Prairie Sky Financial Group LLC
CIK 1985274 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $181.8M
- Positionen
- 71
- Stand
- 30. Juni 2025 Daten per Q2 2025
#6.777 von 9.443 nach 13F-Wert · Top 71.8%
Portfolio-Wert QoQ: +8.0% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 70,16%
- Gewichtung der Top-25-Positionen
- 89,60%
- Positionen über 1%
- 18
- Effektive Anzahl von Positionen
- 16,7
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2025: 3,16% Geschätzte Käufe $15.229.035 · Verkäufe $5.541.728
- Neue Positionen
- 5
- Erhöht
- 18
- Abgenommen
- 10
- Geschlossen
- 7
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Healthcare
24,0%
Technology
17,3%
Retail
6,7%
Communication Services
4,2%
Financials
2,2%
Utilities
1,9%
Industrials
1,3%
Financial Services
1,3%
Real Estate
0,9%
Consumer Staples
0,7%
Materials
0,7%
Energy
0,6%
Consumer products
0,2%
Telecommunication
0,2%
Communications
0,1%
Consumer Discretionary
0,1%
Sonstige/Nicht zugeordnet
37,7%
Gesamtportfolio 71 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $22.280.080 | 12,25% | 108.593 | $-2.511.204 | Ab ×1 | ||
| ABBV AbbVie Inc. Common Stock | $20.117.383 | 11,06% | 108.379 | $525.048 | Auf ×2 | ||
| ABT Abbott Laboratories Common Stock | $13.877.902 | 7,63% | 102.036 | $1.129.576 | Auf ×2 | ||
| SPYM | $13.147.596 | 7,23% | 180.872 | $1.621.949 | Auf ×2 | ||
| VTI | $12.518.179 | 6,88% | 41.188 | $1.088.206 | Ab ×1 | ||
| BIL | $11.620.115 | 6,39% | 126.677 | $8.938.121 | Auf ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10.694.605 | 5,88% | 48.747 | $1.345.989 | Ab ×1 | ||
| BRKA | $8.745.600 | 4,81% | 12 | $-835.700 | |||
| RSP | $7.657.358 | 4,21% | 42.134 | $365.381 | Auf ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6.919.313 | 3,81% | 13.911 | $637.324 | Ab ×2 | ||
| LLY Eli Lilly and Company Common Stock | $6.755.406 | 3,72% | 8.666 | $-401.930 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.240.122 | 2,88% | 29.540 | $625.073 | |||
| QQQ Invesco QQQ Trust, Series 1 | $3.150.225 | 1,73% | 5.711 | $706.221 | Auf ×2 | ||
| COWZ | $2.581.360 | 1,42% | 46.849 | $81.347 | Auf ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.473.802 | 1,36% | 8.533 | $380.658 | |||
| BRKB | $2.226.769 | 1,22% | 4.584 | $-146.407 | Auf ×2 | ||
| CALF | $1.948.934 | 1,07% | 48.950 | $182.232 | Auf ×2 | ||
| SPSM | $1.909.858 | 1,05% | 44.832 | $84.091 | Auf ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1.633.739 | 0,90% | 1.220 | $496.052 | |||
| WM Waste Management, Inc. Common Stock | $1.593.091 | 0,88% | 6.962 | $-18.724 | |||
| AXP American Express Company Common Stock | $1.328.871 | 0,73% | 4.166 | $208.009 | |||
| SPMD | $1.310.417 | 0,72% | 24.097 | $32.583 | Ab ×2 | ||
| WEC WEC Energy Group, Inc. Common Stock | $1.222.904 | 0,67% | 11.736 | $-56.097 | |||
| NVDA NVIDIA Corporation - Common Stock | $1.078.405 | 0,59% | 6.826 | $323.455 | Ab ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $898.420 | 0,49% | 11.349 | $-120.304 | |||
| SPY SPY | $789.132 | 0,43% | 1.277 | $75.461 | Auf ×2 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $774.866 | 0,43% | 2.172 | $-91.940 | |||
| PEP PepsiCo, Inc. - Common Stock | $761.638 | 0,42% | 5.768 | $-103.250 | |||
| JNJ Johnson & Johnson Common Stock | $734.895 | 0,40% | 4.811 | $-62.972 | |||
| COF Capital One Financial Corporation Common Stock | $719.554 | 0,40% | 3.382 | Auf ×1 | |||
| SO Southern Company (The) Common Stock | $711.249 | 0,39% | 7.745 | $-931 | |||
| HD Home Depot, Inc. (The) Common Stock | $697.246 | 0,38% | 1.902 | $111.080 | Auf ×1 | ||
| SNA Snap-On Incorporated Common Stock | $622.360 | 0,34% | 2.000 | $-51.660 | |||
| COP ConocoPhillips Common Stock | $621.000 | 0,34% | 6.920 | $-105.738 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $542.333 | 0,30% | 4.596 | $-18.247 | |||
| WELL Welltower Inc. Common Stock | $512.228 | 0,28% | 3.332 | $1.732 | |||
| ORI Old Republic International Corporation Common Stock | $512.020 | 0,28% | 13.320 | $-10.390 | |||
| TECK Teck Resources Ltd Ordinary Shares | $457.102 | 0,25% | 11.320 | $44.714 | |||
| ALAB Astera Labs, Inc. - Common Stock | $452.100 | 0,25% | 5.000 | $153.750 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $440.642 | 0,24% | 597 | $-101.712 | Ab ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $433.500 | 0,24% | 10.000 | $54.900 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $425.365 | 0,23% | 2.440 | $75.737 | |||
| PSX Phillips 66 Common Stock | $415.142 | 0,23% | 3.480 | $-22.970 | Ab ×1 | ||
| WY Weyerhaeuser Company Common Stock | $411.040 | 0,23% | 16.000 | $-57.440 | |||
| NVS Novartis AG Common Stock | $405.384 | 0,22% | 3.350 | $31.926 | |||
| AZO AutoZone, Inc. Common Stock | $371.223 | 0,20% | 100 | $-10.055 | |||
| PG Procter & Gamble Company (The) Common Stock | $370.897 | 0,20% | 2.328 | $-25.841 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $368.716 | 0,20% | 2.092 | $-199.192 | Ab ×1 | ||
| VUG | $367.397 | 0,20% | 838 | $72.952 | Auf ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $355.792 | 0,20% | 3.429 | $-18.895 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $349.304 | 0,19% | 7.546 | $-110.927 | |||
| LOW Lowe's Companies, Inc. Common Stock | $342.346 | 0,19% | 1.543 | ||||
| IBM International Business Machines Corporation Common Stock | $338.997 | 0,19% | 1.150 | $53.037 | |||
| NEE NextEra Energy, Inc. Common Stock | $337.311 | 0,19% | 4.859 | $-4.623 | Auf ×2 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $332.926 | 0,18% | 3.450 | $15.973 | |||
| NUE Nucor Corporation Common Stock | $318.986 | 0,18% | 2.462 | $22.698 | |||
| O Realty Income Corporation Common Stock | $307.176 | 0,17% | 5.332 | $-2.134 | |||
| PFE Pfizer, Inc. Common Stock | $299.011 | 0,16% | 12.335 | $-13.570 | |||
| XLK XLK | $292.050 | 0,16% | 1.153 | $28.105 | Ab ×2 | ||
| T AT&T Inc. | $289.115 | 0,16% | 9.990 | $6.726 | Auf ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $265.137 | 0,15% | 3.931 | $-1.613 | |||
| RMT Royce Micro-Cap Trust, Inc. Common Stock | $263.075 | 0,14% | 28.441 | $28.151 | Auf ×2 | ||
| PM Philip Morris International Inc Common Stock | $258.520 | 0,14% | 1.419 | $33.224 | |||
| PPL PPL Corporation Common Stock | $248.174 | 0,14% | 7.323 | $-16.255 | |||
| CAT Caterpillar, Inc. Common Stock | $227.103 | 0,12% | 585 | ||||
| QCOM QUALCOMM Incorporated - Common Stock | $218.186 | 0,12% | 1.370 | $7.740 | |||
| PRU Prudential Financial, Inc. Common Stock | $211.140 | 0,12% | 1.965 | $-7.699 | Auf ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $209.640 | 0,12% | 3.000 | $-10.860 | |||
| ORCL Oracle Corporation Common Stock | $202.889 | 0,11% | 928 | Auf ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $200.346 | 0,11% | 2.888 | Auf ×1 | |||
| F Ford Motor Company Common Stock | $122.340 | 0,07% | 11.276 | $9.272 | Auf ×2 | ||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| BIL | Mehr gekauft | +97K | +$8.9M |
| AAPL | Reduziert | -3K | -$2.5M |
| SPYM | Mehr gekauft | +6K | +$1.6M |
| AMZN | Reduziert | -389 | +$1.3M |
| ABT | Mehr gekauft | +6K | +$1.1M |
| VTI | Reduziert | -400 | +$1.1M |
| BRKA | Nur Kursbewegung | +0 | -$836K |
| QQQ | Mehr gekauft | +499 | +$706K |
| MSFT | Reduziert | -3K | +$637K |
| GOOG | Nur Kursbewegung | +0 | +$625K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| DFS | 30. Juni 2025 | 3.320 | $566.724 | Nicht mehr verfolgt |
| EPD | 30. Juni 2025 | 13.844 | $472.634 | 23,7% |
| KMI | 30. Juni 2025 | 15.810 | $451.065 | 9,3% |
| CVX | 30. Juni 2025 | 2.659 | $444.907 | 45,2% |
| PBA | 30. Juni 2025 | 6.660 | $266.600 | 31,5% |
| ENB | 30. Juni 2025 | 5.914 | $262.043 | 12,8% |
| LOW | 31. März 2025 | 1.043 | $257.473 | -6,2% |
| CAT | 31. März 2025 | 585 | $212.215 | 145,2% |
| KMB | 30. Juni 2025 | 1.450 | $206.220 | -15,3% |