Scott Marsh Financial, LLC
CIK 2081102 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $269.7M
- Positionen
- 248
- Stand
- 30. Juni 2025 Daten per Q2 2025
#5.498 von 9.443 nach 13F-Wert · Top 58.2%
- Gewichtung der Top-10-Positionen
- 25,06%
- Gewichtung der Top-25-Positionen
- 39,36%
- Positionen über 1%
- 17
- Effektive Anzahl von Positionen
- 89,1
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
- Neue Positionen
- 248
- Erhöht
- 0
- Abgenommen
- 0
- Geschlossen
- 0
Auf dieser Seite
Sektoraufschlüsselung
Technology
25,2%
Industrials
13,8%
Health Care
11,5%
Financial Services
6,8%
Communication Services
6,7%
Retail
5,8%
Financials
5,7%
Consumer Discretionary
3,9%
Energy
1,9%
Materials
1,4%
Consumer Staples
1,2%
Utilities
1,1%
Consumer products
0,9%
Telecommunication
0,8%
Real Estate
0,8%
Communications
0,6%
Diversified Consumer Services
0,2%
Logistics & Transportation
0,1%
Sonstige/Nicht zugeordnet
11,6%
Gesamtportfolio 248 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $12.646.742 | 4,69% | 61.640 | Auf ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $10.844.962 | 4,02% | 21.802 | Auf ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $8.828.692 | 3,27% | 40.242 | Auf ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $7.521.908 | 2,79% | 47.610 | Auf ×1 | |||
| ORCL Oracle Corporation Common Stock | $5.892.654 | 2,19% | 26.952 | Auf ×1 | |||
| V Visa Inc. | $5.348.916 | 1,98% | 15.066 | Auf ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $4.569.112 | 1,69% | 3.412 | Auf ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $4.240.782 | 1,57% | 5.746 | Auf ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.098.822 | 1,52% | 23.106 | Auf ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.590.078 | 1,33% | 20.372 | Auf ×1 | |||
| MA Mastercard Incorporated Common Stock | $3.395.302 | 1,26% | 6.042 | Auf ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $3.297.946 | 1,22% | 10.382 | Auf ×1 | |||
| VOO | $3.040.384 | 1,13% | 5.352 | Auf ×1 | |||
| ABT Abbott Laboratories Common Stock | $2.934.174 | 1,09% | 21.574 | Auf ×1 | |||
| BA Boeing Company (The) Common Stock | $2.908.694 | 1,08% | 13.882 | Auf ×1 | |||
| LLY Eli Lilly and Company Common Stock | $2.903.716 | 1,08% | 3.724 | Auf ×1 | |||
| MSCI MSCI Inc. Common Stock | $2.801.926 | 1,04% | 4.858 | Auf ×1 | |||
| AME AMETEK, Inc. | $2.331.532 | 0,86% | 12.884 | Auf ×1 | |||
| ADBE Adobe Inc. - Common Stock | $2.329.790 | 0,86% | 6.022 | Auf ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2.311.284 | 0,86% | 7.972 | Auf ×1 | |||
| ZTS Zoetis Inc. Class A Common Stock | $2.291.612 | 0,85% | 14.694 | Auf ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $2.169.250 | 0,80% | 2.110 | Auf ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1.999.318 | 0,74% | 12.554 | Auf ×1 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1.929.168 | 0,72% | 23.038 | Auf ×1 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $1.910.806 | 0,71% | 5.356 | Auf ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $1.899.688 | 0,70% | 20.732 | Auf ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1.887.790 | 0,70% | 6.316 | Auf ×1 | |||
| SHYG | $1.862.675 | 0,69% | 43.177 | Auf ×1 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $1.860.086 | 0,69% | 8.886 | Auf ×1 | |||
| PM Philip Morris International Inc Common Stock | $1.849.034 | 0,69% | 10.152 | Auf ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1.841.448 | 0,68% | 15.964 | Auf ×1 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $1.805.088 | 0,67% | 2.468 | Auf ×1 | |||
| SPYG | $1.779.896 | 0,66% | 18.672 | Auf ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $1.771.284 | 0,66% | 40.936 | Auf ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.755.658 | 0,65% | 4.330 | Auf ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1.746.548 | 0,65% | 9.540 | Auf ×1 | |||
| USHY | $1.719.330 | 0,64% | 45.836 | Auf ×1 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $1.666.690 | 0,62% | 12.594 | Auf ×1 | |||
| EFX Equifax, Inc. Common Stock | $1.652.754 | 0,61% | 6.372 | Auf ×1 | |||
| RTX RTX Corporation Common Stock | $1.591.186 | 0,59% | 10.898 | Auf ×1 | |||
| BRKB | $1.585.552 | 0,59% | 3.264 | Auf ×1 | |||
| WDAY Workday, Inc. - Class A Common Stock | $1.567.200 | 0,58% | 6.530 | Auf ×1 | |||
| GLW Corning Incorporated Common Stock | $1.534.398 | 0,57% | 29.176 | Auf ×1 | |||
| BAC Bank of America Corporation Common Stock | $1.527.086 | 0,57% | 32.272 | Auf ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $1.505.992 | 0,56% | 34.740 | Auf ×1 | |||
| SPY SPY | $1.478.545 | 0,55% | 2.393 | Auf ×1 | |||
| PNR Pentair plc. Ordinary Share | $1.451.060 | 0,54% | 14.134 | Auf ×1 | |||
| BR Broadridge Financial Solutions, Inc. Common Stock | $1.445.754 | 0,54% | 5.948 | Auf ×1 | |||
| C Citigroup, Inc. Common Stock | $1.438.460 | 0,53% | 16.900 | Auf ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1.419.598 | 0,53% | 5.150 | Auf ×1 | |||
| SCHM | $1.405.640 | 0,52% | 50.112 | Auf ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1.383.594 | 0,51% | 6.236 | Auf ×1 | |||
| CVS CVS Health Corporation Common Stock | $1.380.584 | 0,51% | 20.014 | Auf ×1 | |||
| VRSK Verisk Analytics, Inc. - Common Stock | $1.361.912 | 0,51% | 4.372 | Auf ×1 | |||
| MS Morgan Stanley Common Stock | $1.351.672 | 0,50% | 9.596 | Auf ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $1.346.682 | 0,50% | 6.094 | Auf ×1 | |||
| COO The Cooper Companies, Inc. - Common Stock | $1.314.752 | 0,49% | 18.476 | Auf ×1 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $1.312.960 | 0,49% | 2.448 | Auf ×1 | |||
| RMBS Rambus, Inc. - Common Stock | $1.303.574 | 0,48% | 20.362 | Auf ×1 | |||
| WST West Pharmaceutical Services, Inc. Common Stock | $1.292.248 | 0,48% | 5.906 | Auf ×1 | |||
| GOVT | $1.289.063 | 0,48% | 56.095 | Auf ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $1.277.298 | 0,47% | 3.290 | Auf ×1 | |||
| THC Tenet Healthcare Corporation Common Stock | $1.276.000 | 0,47% | 7.250 | Auf ×1 | |||
| CVX Chevron Corporation Common Stock | $1.274.638 | 0,47% | 8.902 | Auf ×1 | |||
| AIG American International Group, Inc. New Common Stock | $1.257.454 | 0,47% | 14.692 | Auf ×1 | |||
| WFC Wells Fargo & Company Common Stock | $1.247.938 | 0,46% | 15.576 | Auf ×1 | |||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $1.199.416 | 0,44% | 7.390 | Auf ×1 | |||
| POOL Pool Corporation - Common Stock | $1.197.474 | 0,44% | 4.108 | Auf ×1 | |||
| HEIA | $1.184.820 | 0,44% | 4.579 | Auf ×1 | |||
| ALGN Align Technology, Inc. - Common Stock | $1.183.692 | 0,44% | 6.252 | Auf ×1 | |||
| BRO Brown & Brown, Inc. Common Stock | $1.181.460 | 0,44% | 10.656 | Auf ×1 | |||
| ACIW ACI Worldwide, Inc. - Common Stock | $1.175.388 | 0,44% | 25.602 | Auf ×1 | |||
| SPDW | $1.169.488 | 0,43% | 28.884 | Auf ×1 | |||
| EPAM EPAM Systems, Inc. Common Stock | $1.168.428 | 0,43% | 6.608 | Auf ×1 | |||
| LII Lennox International, Inc. Common Stock | $1.141.928 | 0,42% | 1.992 | Auf ×1 | |||
| DPZ Domino's Pizza Inc - Common Stock | $1.136.484 | 0,42% | 2.522 | Auf ×1 | |||
| SPMB | $1.113.287 | 0,41% | 50.375 | Auf ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $1.093.902 | 0,41% | 17.416 | Auf ×1 | |||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $1.074.904 | 0,40% | 5.973 | Auf ×1 | |||
| PAYC Paycom Software, Inc. Common Stock | $1.070.948 | 0,40% | 4.628 | Auf ×1 | |||
| CI The Cigna Group Common Stock | $1.062.600 | 0,39% | 3.214 | Auf ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $1.050.934 | 0,39% | 6.326 | Auf ×1 | |||
| ROST Ross Stores, Inc. - Common Stock | $1.045.962 | 0,39% | 8.198 | Auf ×1 | |||
| AES The AES Corporation Common Stock | $1.028.008 | 0,38% | 97.720 | Auf ×1 | |||
| OLED Universal Display Corporation - Common Stock | $1.013.302 | 0,38% | 6.560 | Auf ×1 | |||
| STRL Sterling Infrastructure, Inc. - Common Stock | $1.011.751 | 0,38% | 4.385 | Auf ×1 | |||
| OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock | $1.008.381 | 0,37% | 7.652 | Auf ×1 | |||
| PCG Pacific Gas & Electric Co. Common Stock | $1.001.638 | 0,37% | 71.854 | Auf ×1 | |||
| AVAV AeroVironment, Inc. - Common Stock | $981.368 | 0,36% | 3.444 | Auf ×1 | |||
| MET MetLife, Inc. Common Stock | $957.954 | 0,36% | 11.912 | Auf ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $956.262 | 0,35% | 20.658 | Auf ×1 | |||
| CVLT Commvault Systems, Inc. - Common Stock | $936.675 | 0,35% | 5.373 | Auf ×1 | |||
| TDY Teledyne Technologies Incorporated Common Stock | $935.478 | 0,35% | 1.826 | Auf ×1 | |||
| BMI Badger Meter, Inc. Common Stock | $933.517 | 0,35% | 3.811 | Auf ×1 | |||
| CSGP CoStar Group, Inc. - Common Stock | $912.540 | 0,34% | 11.350 | Auf ×1 | |||
| SPYV | $910.836 | 0,34% | 17.402 | Auf ×1 | |||
| CNC Centene Corporation Common Stock | $903.654 | 0,34% | 16.648 | Auf ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $890.230 | 0,33% | 10.736 | Auf ×1 | |||
| SCHV | $877.998 | 0,33% | 31.732 | Auf ×1 | |||
| SPTL | $864.568 | 0,32% | 32.527 | Auf ×1 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| AAPL | $12.646.742 | 61.640 | 4,69% |
| MSFT | $10.844.962 | 21.802 | 4,02% |
| AMZN | $8.828.692 | 40.242 | 3,27% |
| NVDA | $7.521.908 | 47.610 | 2,79% |
| ORCL | $5.892.654 | 26.952 | 2,19% |
| V | $5.348.916 | 15.066 | 1,98% |
| NFLX | $4.569.112 | 3.412 | 1,69% |
| META | $4.240.782 | 5.746 | 1,57% |
| GOOG | $4.098.822 | 23.106 | 1,52% |
| GOOGL | $3.590.078 | 20.372 | 1,33% |
| MA | $3.395.302 | 6.042 | 1,26% |
| TSLA | $3.297.946 | 10.382 | 1,22% |
| VOO | $3.040.384 | 5.352 | 1,13% |
| ABT | $2.934.174 | 21.574 | 1,09% |
| BA | $2.908.694 | 13.882 | 1,08% |