SNOWWATER INVESTMENT PARTNERS, LLC
CIK 2075393 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $144.6M
- Positionen
- 98
- Stand
- 30. Juni 2026
#7.509 von 9.443 nach 13F-Wert · Top 79.5%
Portfolio-Wert QoQ: +36.4% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 51,92%
- Gewichtung der Top-25-Positionen
- 75,18%
- Positionen über 1%
- 26
- Effektive Anzahl von Positionen
- 23,4
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 4,91% Geschätzte Käufe $31.656.675 · Verkäufe $6.149.107
- Neue Positionen
- 14
- Erhöht
- 34
- Abgenommen
- 35
- Geschlossen
- 5
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
Real Estate
16,1%
Technology
13,5%
Communication Services
6,1%
Retail
5,5%
Financials
5,4%
Industrials
4,8%
Healthcare
3,9%
Consumer Discretionary
2,4%
Energy
2,0%
Financial Services
1,5%
Materials
1,3%
Utilities
0,8%
Consumer Staples
0,7%
Consumer products
0,4%
Logistics & Transportation
0,2%
Sonstige/Nicht zugeordnet
35,4%
Gesamtportfolio 98 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| UDR UDR, Inc. Common Stock | $20.925.984 | 14,47% | 524.198 | $20.559.471 | Auf ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8.701.521 | 6,02% | 11.803 | $1.966.836 | Auf ×1 | ||
| VTI | $8.537.964 | 5,90% | 23.073 | $1.135.888 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.401.858 | 4,43% | 17.914 | $1.132.176 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.197.317 | 4,28% | 26.002 | $751.265 | Ab ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $5.397.324 | 3,73% | 12.448 | $2.363.083 | Ab ×2 | ||
| AAPL Apple Inc. - Common Stock | $5.322.777 | 3,68% | 18.395 | $812.929 | Auf ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.612.734 | 3,19% | 14.092 | $531.264 | Auf ×2 | ||
| SPY SPY | $4.510.863 | 3,12% | 6.026 | $581.751 | Auf ×2 | ||
| VICR Vicor Corporation - Common Stock | $4.492.797 | 3,11% | 11.830 | $2.074.094 | Ab ×2 | ||
| VIG | $4.460.351 | 3,08% | 18.850 | $406.412 | |||
| VO | $3.252.530 | 2,25% | 40.369 | $360.053 | Auf ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.226.460 | 2,23% | 16.125 | $450.722 | Auf ×2 | ||
| VGT | $3.122.101 | 2,16% | 26.122 | $761.017 | Auf ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.633.521 | 1,82% | 7.060 | $68.613 | Auf ×2 | ||
| DIA | $2.095.182 | 1,45% | 4.000 | $238.447 | |||
| PGR Progressive Corporation (The) Common Stock | $1.974.351 | 1,37% | 9.038 | $184.046 | Auf ×1 | ||
| MAR Marriott International - Class A Common Stock | $1.866.291 | 1,29% | 5.036 | $155.061 | Ab ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.765.943 | 1,22% | 4.998 | $328.488 | Ab ×1 | ||
| VOO | $1.656.940 | 1,15% | 2.413 | $-295.396 | Ab ×2 | ||
| DGRO | $1.589.924 | 1,10% | 20.978 | $310.864 | Auf ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.532.300 | 1,06% | 1.638 | $-130.742 | Ab ×1 | ||
| BRKA | $1.497.700 | 1,04% | 2 | $61.420 | |||
| CVX Chevron Corporation Common Stock | $1.483.055 | 1,03% | 8.947 | $-276.836 | Auf ×1 | ||
| NEM Newmont Corporation | $1.473.011 | 1,02% | 15.771 | $-240.587 | Ab ×1 | ||
| DVY iShares Select Dividend ETF | $1.441.037 | 1,00% | 9.220 | $39.028 | Ab ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.291.786 | 0,89% | 1.077 | $265.323 | Ab ×1 | ||
| VB | $1.111.586 | 0,77% | 3.667 | $151.249 | |||
| BRKB | $1.101.358 | 0,76% | 2.201 | $68.203 | Auf ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.033.485 | 0,71% | 4.107 | $203.108 | Auf ×1 | ||
| DHR Danaher Corporation Common Stock | $972.915 | 0,67% | 5.097 | $135.205 | Auf ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $935.610 | 0,65% | 1.226 | $426.906 | Ab ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $931.481 | 0,64% | 5.187 | $-26.515 | Ab ×1 | ||
| IGRO | $873.928 | 0,60% | 9.939 | $248.777 | Auf ×2 | ||
| CVS CVS Health Corporation Common Stock | $828.738 | 0,57% | 8.011 | $294.972 | Auf ×1 | ||
| V Visa Inc. | $797.341 | 0,55% | 2.324 | $151.756 | Auf ×2 | ||
| VTV | $762.755 | 0,53% | 3.500 | $76.055 | |||
| INTC Intel Corporation - Common Stock | $747.858 | 0,52% | 5.356 | $524.781 | Auf ×1 | ||
| VST Vistra Corp. Common Stock | $743.182 | 0,51% | 4.685 | $40.089 | Auf ×2 | ||
| MCD McDonald's Corporation Common Stock | $721.998 | 0,50% | 2.671 | $-148.214 | Ab ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $701.484 | 0,48% | 2.414 | $-127.221 | Auf ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $645.088 | 0,45% | 4.988 | $47.443 | Auf ×1 | ||
| BG Bunge Limited Common Shares | $640.167 | 0,44% | 5.998 | $-123.033 | Ab ×1 | ||
| PSX Phillips 66 Common Stock | $597.085 | 0,41% | 3.532 | $-42.367 | Auf ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $586.939 | 0,41% | 4.293 | $-235.403 | Ab ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $575.269 | 0,40% | 3.923 | $-88.866 | Ab ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $569.618 | 0,39% | 6.100 | $30.012 | |||
| VHT | $565.129 | 0,39% | 1.890 | $50.425 | |||
| VGK | $558.687 | 0,39% | 6.310 | $38.554 | |||
| Unbekannter Emittent (CUSIP: 438516205) | $515.194 | 0,36% | 2.301 | Auf ×1 | |||
| Unbekannter Emittent (CUSIP: 43849R105) | $508.705 | 0,35% | 2.301 | Auf ×1 | |||
| VFH | $497.185 | 0,34% | 3.778 | $40.765 | |||
| XLP XLP | $492.190 | 0,34% | 5.925 | $6.458 | |||
| CPT Camden Property Trust Common Stock | $491.155 | 0,34% | 4.246 | $30.634 | Ab ×2 | ||
| BX Blackstone Inc. Common Stock | $483.153 | 0,33% | 4.106 | $7.209 | Ab ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $462.870 | 0,32% | 401 | Auf ×1 | |||
| HDV | $459.118 | 0,32% | 16.750 | $4.456 | Auf ×1 | ||
| MTUM | $449.038 | 0,31% | 1.310 | $135.038 | Auf ×2 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $445.282 | 0,31% | 3.342 | $-36.779 | Ab ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $435.423 | 0,30% | 773 | $35.504 | Auf ×1 | ||
| VBK | $427.869 | 0,30% | 1.170 | $74.237 | |||
| SBUX Starbucks Corporation - Common Stock | $427.767 | 0,30% | 4.186 | $72.722 | Auf ×1 | ||
| DE Deere & Company Common Stock | $405.100 | 0,28% | 637 | $42.421 | Ab ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $384.968 | 0,27% | 11.564 | $-59.324 | |||
| AVB AvalonBay Communities, Inc. Common Stock | $383.404 | 0,27% | 2.012 | $36.631 | Ab ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $376.570 | 0,26% | 190 | $117.320 | Auf ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $374.391 | 0,26% | 1.277 | $-341 | Ab ×1 | ||
| WDC Western Digital Corporation - Common Stock | $368.541 | 0,25% | 577 | $165.673 | Ab ×1 | ||
| ESS Essex Property Trust, Inc. Common Stock | $366.402 | 0,25% | 1.245 | $48.435 | Ab ×1 | ||
| BAC Bank of America Corporation Common Stock | $356.239 | 0,25% | 6.252 | $62.325 | Auf ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $341.916 | 0,24% | 2.890 | $38.074 | Auf ×1 | ||
| IYW | $338.764 | 0,23% | 1.343 | $95.103 | |||
| JNJ Johnson & Johnson Common Stock | $331.939 | 0,23% | 1.307 | $74.788 | Auf ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $325.366 | 0,22% | 2.403 | $-104.321 | Ab ×1 | ||
| IEFA | $308.573 | 0,21% | 3.195 | $-515.250 | Ab ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $280.113 | 0,19% | 3.052 | $-37.902 | Ab ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $278.437 | 0,19% | 662 | ||||
| TT Trane Technologies plc | $274.558 | 0,19% | 559 | Auf ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $265.179 | 0,18% | 1.077 | $44.604 | Auf ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $252.337 | 0,17% | 668 | Auf ×1 | |||
| EIX Edison International Common Stock | $248.291 | 0,17% | 3.335 | $3.943 | Ab ×1 | ||
| AR Antero Resources Corporation Common Stock | $247.561 | 0,17% | 7.045 | $-43.068 | Auf ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $245.696 | 0,17% | 10.008 | $-20.934 | Auf ×2 | ||
| IJH | $243.946 | 0,17% | 3.164 | Auf ×1 | |||
| AXP American Express Company Common Stock | $242.187 | 0,17% | 716 | ||||
| CNC Centene Corporation Common Stock | $241.033 | 0,17% | 3.755 | ||||
| EQR Equity Residential Common Shares of Beneficial Interest | $240.076 | 0,17% | 3.498 | $30.592 | Ab ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $237.448 | 0,16% | 3.138 | Auf ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $230.480 | 0,16% | 4.000 | $-12.181 | Ab ×2 | ||
| FDX FedEx Corporation Common Stock | $225.703 | 0,16% | 718 | $-31.075 | |||
| CB Chubb Limited Common Stock | $225.549 | 0,16% | 660 | $-6.877 | Ab ×1 | ||
| WMT Walmart Inc. - Common Stock | $221.990 | 0,15% | 1.960 | $-130.423 | Ab ×2 | ||
| GEV GE Vernova Inc. Common Stock | $217.439 | 0,15% | 185 | Auf ×1 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $207.781 | 0,14% | 1.452 | Auf ×1 | |||
| WM Waste Management, Inc. Common Stock | $205.495 | 0,14% | 922 | $-17.631 | Ab ×2 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $204.338 | 0,14% | 706 | Auf ×1 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $204.122 | 0,14% | 784 | Auf ×1 | |||
| PCG Pacific Gas & Electric Co. Common Stock | $174.335 | 0,12% | 10.334 | $-70.653 | Ab ×1 | ||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| Unbekannter Emittent (CUSIP: 438516205) | $515.194 | 2.301 | 0,36% |
| Unbekannter Emittent (CUSIP: 43849R105) | $508.705 | 2.301 | 0,35% |
| MU | $462.870 | 401 | 0,32% |
| TSLA | $278.437 | 662 | 0,19% |
| TT | $274.558 | 559 | 0,19% |
| AVGO | $252.337 | 668 | 0,17% |
| IJH | $243.946 | 3.164 | 0,17% |
| AXP | $242.187 | 716 | 0,17% |
| CNC | $241.033 | 3.755 | 0,17% |
| VBIL | $237.448 | 3.138 | 0,16% |
| GEV | $217.439 | 185 | 0,15% |
| ABNB | $207.781 | 1.452 | 0,14% |
| JBHT | $204.338 | 706 | 0,14% |
| DDOG | $204.122 | 784 | 0,14% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| LRCX | Reduziert | -2K | +$2.4M |
| VICR | Reduziert | -3K | +$2.1M |
| QQQ | Mehr gekauft | +135 | +$2.0M |
| VTI | Nur Kursbewegung | +0 | +$1.1M |
| GOOGL | Reduziert | -412 | +$1.1M |
| AAPL | Mehr gekauft | +625 | +$813K |
| VGT | Mehr gekauft | +23K | +$761K |
| AMZN | Reduziert | -147 | +$751K |
| SPY | Mehr gekauft | +1 | +$582K |
| JPM | Mehr gekauft | +217 | +$531K |
1 Position ausgeblendet (Datenvollständigkeitsprüfung)
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 |
|---|---|---|---|---|
| HON | 30. Juni 2026 | 4.599 | $1.039.512 | -1,9% |
| NOW | 31. März 2026 | 1.665 | $255.061 | 24,0% |
| MOS | 30. Juni 2026 | 9.112 | $232.356 | 12,0% |
| TSLA | 31. März 2026 | 508 | $228.458 | -6,2% |
| CNC | 31. März 2026 | 5.302 | $218.177 | 96,0% |
| TEAM | 31. März 2026 | 1.336 | $216.619 | 149,5% |
| AXP | 31. März 2026 | 575 | $212.721 | 10,8% |
| ADBE | 30. Juni 2026 | 860 | $209.049 | 33,1% |
| COF | 31. März 2026 | 859 | $208.187 | 19,3% |
| ORCL | 31. März 2026 | 1.058 | $206.215 | -0,4% |
| SPGI | 30. Juni 2026 | 477 | $202.887 | 12,5% |
| FTI | 30. Juni 2026 | 2.922 | $202.144 | 17,4% |