Wambolt & Associates, LLC
CIK 1755723 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $297.3M
- Positionen
- 171
- Stand
- 30. Juni 2025 Daten per Q2 2025
#5.197 von 9.443 nach 13F-Wert · Top 55.0%
Portfolio-Wert QoQ: +0.9% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 27,67%
- Gewichtung der Top-25-Positionen
- 48,37%
- Positionen über 1%
- 30
- Effektive Anzahl von Positionen
- 70,7
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2025: 1,79% Geschätzte Käufe $5.298.994 · Verkäufe $23.420.610
- Neue Positionen
- 6
- Erhöht
- 26
- Abgenommen
- 130
- 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
Technology
20,4%
Financial Services
10,6%
Industrials
8,0%
Retail
7,9%
Healthcare
5,5%
Financials
4,8%
Communication Services
3,2%
Consumer Staples
2,9%
Energy
2,9%
Real Estate
2,5%
Materials
2,1%
Consumer Discretionary
1,9%
Logistics & Transportation
1,6%
Telecommunication
1,6%
Consumer products
1,3%
Utilities
0,6%
Sonstige/Nicht zugeordnet
22,1%
Gesamtportfolio 171 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $12.132.391 | 4,08% | 79.141 | $2.548.612 | Ab ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $11.569.639 | 3,89% | 23.513 | $2.061.598 | Ab ×2 | ||
| AAPL Apple Inc. - Common Stock | $10.004.493 | 3,37% | 48.140 | $-1.718.554 | Ab ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $9.142.684 | 3,08% | 144.479 | $923.402 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.595.949 | 2,56% | 34.455 | $971.453 | Ab ×2 | ||
| VB | $7.554.786 | 2,54% | 31.551 | $639.656 | Auf ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6.484.906 | 2,18% | 36.656 | $505.778 | Ab ×1 | ||
| INTU Intuit Inc. - Common Stock | $6.436.258 | 2,16% | 8.255 | $1.045.949 | Ab ×1 | ||
| V Visa Inc. | $5.722.719 | 1,92% | 16.099 | $-84.789 | Ab ×2 | ||
| BRKB | $5.607.604 | 1,89% | 11.453 | $-1.202.519 | Ab ×2 | ||
| MA Mastercard Incorporated Common Stock | $4.844.402 | 1,63% | 8.580 | $-330.234 | Ab ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $4.749.520 | 1,60% | 45.463 | $-220.727 | Ab ×2 | ||
| WMT Walmart Inc. - Common Stock | $4.597.974 | 1,55% | 46.803 | $297.986 | Ab ×2 | ||
| SPYG | $4.554.671 | 1,53% | 48.284 | $571.759 | Ab ×2 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $4.447.635 | 1,50% | 201.706 | $-350.182 | Ab ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $4.180.350 | 1,41% | 15.816 | $-567.475 | Ab ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4.167.950 | 1,40% | 21.095 | $461.829 | Ab ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4.155.658 | 1,40% | 4.214 | $-141.777 | Ab ×2 | ||
| MAIN Main Street Capital Corporation Common Stock | $3.980.714 | 1,34% | 67.151 | $-329.550 | Ab ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3.946.397 | 1,33% | 20.771 | $-661.700 | Ab ×2 | ||
| WM Waste Management, Inc. Common Stock | $3.665.984 | 1,23% | 16.022 | $-253.124 | Ab ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.610.017 | 1,21% | 22.391 | $301.772 | Auf ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3.594.990 | 1,21% | 10.125 | $295.705 | Ab ×2 | ||
| BX Blackstone Inc. Common Stock | $3.558.033 | 1,20% | 23.290 | $7.862 | Ab ×1 | ||
| TSLX Sixth Street Specialty Lending, Inc. Common Stock | $3.487.285 | 1,17% | 146.586 | $-113.061 | Ab ×2 | ||
| KR Kroger Company (The) Common Stock | $3.423.078 | 1,15% | 47.975 | $-215.517 | Ab ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $3.339.189 | 1,12% | 10.790 | $345.151 | Ab ×1 | ||
| NVS Novartis AG Common Stock | $3.157.220 | 1,06% | 25.647 | $195.453 | Ab ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $3.091.283 | 1,04% | 44.827 | $645.763 | Auf ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3.017.646 | 1,02% | 11.398 | $959.610 | Ab ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $2.767.127 | 0,93% | 86.472 | $-201.924 | Ab ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2.763.794 | 0,93% | 13.132 | $208.111 | Ab ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2.708.996 | 0,91% | 20.730 | $835.536 | Ab ×1 | ||
| MCD McDonald's Corporation Common Stock | $2.698.434 | 0,91% | 9.070 | $-322.881 | Ab ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $2.658.530 | 0,89% | 11.007 | $-524.373 | Ab ×2 | ||
| RY Royal Bank Of Canada Common Stock | $2.627.769 | 0,88% | 19.868 | $190.112 | Ab ×2 | ||
| SPYV | $2.623.357 | 0,88% | 49.619 | $27.822 | Ab ×2 | ||
| HON Honeywell International Inc. - Common Stock | $2.443.977 | 0,82% | 10.235 | $123.467 | Ab ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $2.294.276 | 0,77% | 32.227 | $-147.390 | Ab ×1 | ||
| CTVA Corteva, Inc. Common Stock | $2.287.648 | 0,77% | 30.457 | $240.925 | Ab ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $2.271.436 | 0,76% | 32.532 | $-88.883 | Ab ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.243.014 | 0,75% | 14.385 | $-108.461 | Ab ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $2.238.802 | 0,75% | 51.254 | $-177.424 | Ab ×1 | ||
| EFG | $2.230.820 | 0,75% | 20.039 | $186.563 | Ab ×2 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $2.220.083 | 0,75% | 17.057 | $-90.383 | Ab ×2 | ||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $2.210.023 | 0,74% | 22.471 | $203.242 | Ab ×2 | ||
| IX ORIX Corporation American Depositary Shares | $2.208.435 | 0,74% | 97.031 | $-6.868 | Ab ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $2.206.271 | 0,74% | 13.097 | $-91.599 | Ab ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $2.205.264 | 0,74% | 20.231 | $-260.273 | Ab ×1 | ||
| VOT | $2.125.733 | 0,72% | 7.511 | $231.341 | Ab ×1 | ||
| FNDF | $2.123.694 | 0,71% | 52.894 | $130.399 | Ab ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.098.886 | 0,71% | 15.517 | $-387.165 | Ab ×1 | ||
| VOE | $2.075.679 | 0,70% | 12.465 | $-26.295 | Ab ×1 | ||
| COP ConocoPhillips Common Stock | $2.001.527 | 0,67% | 21.758 | $-421.630 | Ab ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.898.022 | 0,64% | 2.639 | $294.726 | Ab ×1 | ||
| PPA | $1.894.054 | 0,64% | 13.546 | $199.500 | Ab ×2 | ||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $1.875.853 | 0,63% | 25.219 | $103.876 | Ab ×1 | ||
| WELL Welltower Inc. Common Stock | $1.842.880 | 0,62% | 12.156 | $-204.591 | Ab ×2 | ||
| PLD Prologis, Inc. Common Stock | $1.840.945 | 0,62% | 17.272 | $-184.926 | Ab ×2 | ||
| SPY SPY | $1.830.097 | 0,62% | 2.963 | $179.723 | Auf ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $1.797.142 | 0,60% | 23.288 | $-275.231 | Ab ×1 | ||
| CBOE | $1.713.796 | 0,58% | 7.387 | $-67.140 | Ab ×2 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $1.595.917 | 0,54% | 9.916 | $257.623 | |||
| EVR Evercore Inc. Class A Common Stock | $1.549.255 | 0,52% | 5.603 | $326.029 | Ab ×2 | ||
| EFA | $1.543.168 | 0,52% | 17.292 | Auf ×1 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $1.447.111 | 0,49% | 8.069 | $4.865 | Ab ×2 | ||
| CNI Canadian National Railway Company Common Stock | $1.371.454 | 0,46% | 13.063 | $-290.072 | Ab ×1 | ||
| CVX Chevron Corporation Common Stock | $1.325.999 | 0,45% | 9.109 | $-325.369 | Ab ×2 | ||
| VMI Valmont Industries, Inc. Common Stock | $1.282.931 | 0,43% | 3.827 | $45.570 | Ab ×2 | ||
| PSA Public Storage Common Stock | $1.262.205 | 0,42% | 4.234 | $-96.915 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.257.784 | 0,42% | 7.153 | $-250.088 | Ab ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.239.290 | 0,42% | 4.267 | $152.249 | Ab ×2 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $1.224.318 | 0,41% | 20.005 | $-358.530 | Ab ×2 | ||
| MDYG | $1.208.923 | 0,41% | 13.832 | $80.499 | Ab ×1 | ||
| VLO Valero Energy Corporation Common Stock | $1.190.191 | 0,40% | 8.623 | $-61.760 | Ab ×2 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $1.159.610 | 0,39% | 5.704 | $-160.690 | Ab ×2 | ||
| PM Philip Morris International Inc Common Stock | $1.106.761 | 0,37% | 6.234 | $122.694 | Auf ×1 | ||
| RUSHA Rush Enterprises, Inc. - Class A Common Stock | $1.051.998 | 0,35% | 19.370 | $-171.422 | Ab ×1 | ||
| SAIC Science Applications International Corporation - Common Stock | $1.040.361 | 0,35% | 8.988 | $21.931 | |||
| IGLB | $1.025.922 | 0,35% | 20.453 | $-78.805 | Ab ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $998.300 | 0,34% | 18.811 | $-56.801 | Ab ×2 | ||
| ARW Arrow Electronics, Inc. Common Stock | $990.425 | 0,33% | 7.632 | $105.753 | Ab ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $974.262 | 0,33% | 2.610 | $-78.419 | Ab ×1 | ||
| RSP | $943.308 | 0,32% | 5.130 | $285.339 | Auf ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $937.914 | 0,32% | 3.119 | $108.910 | Auf ×2 | ||
| WY Weyerhaeuser Company Common Stock | $926.148 | 0,31% | 35.295 | $-109.210 | Ab ×1 | ||
| TT Trane Technologies plc | $925.020 | 0,31% | 2.130 | $112.346 | Ab ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $882.532 | 0,30% | 154 | $10.982 | Ab ×2 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $856.823 | 0,29% | 22.209 | $-54.412 | |||
| MDYV | $837.940 | 0,28% | 10.359 | $25.045 | Ab ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $837.482 | 0,28% | 15.949 | $-40.858 | Ab ×2 | ||
| IVV | $824.791 | 0,28% | 1.328 | $473.877 | Auf ×1 | ||
| ORCL Oracle Corporation Common Stock | $824.529 | 0,28% | 3.765 | $332.508 | Auf ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $823.997 | 0,28% | 7.543 | $-72.969 | Auf ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $808.962 | 0,27% | 1.919 | $-237.818 | Ab ×2 | ||
| CI The Cigna Group Common Stock | $746.024 | 0,25% | 2.231 | $7.563 | |||
| SHYG | $744.778 | 0,25% | 17.377 | $-14.378 | Ab ×2 | ||
| APH Amphenol Corporation Common Stock | $740.261 | 0,25% | 7.601 | $-4.744 | Ab ×2 | ||
| BIL | $729.149 | 0,25% | 7.974 | $276.022 | Auf ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $686.015 | 0,23% | 1.449 | $60.464 | Ab ×1 | ||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| NVDA | Reduziert | -8K | +$2.5M |
| MSFT | Reduziert | -1K | +$2.1M |
| AAPL | Reduziert | -4K | -$1.7M |
| BRKB | Reduziert | -1K | -$1.2M |
| INTU | Reduziert | -527 | +$1.0M |
| AMZN | Reduziert | -17 | +$971K |
| AVGO | Reduziert | -814 | +$960K |
| EMXC | Reduziert | -4K | +$923K |
| PLTR | Reduziert | -1K | +$836K |
| ABBV | Reduziert | -2K | -$662K |
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 |
|---|---|---|---|---|
| PB | 31. März 2025 | 63.156 | $4.758.805 | 2,5% |
| RF | 30. Juni 2025 | 75.243 | $1.622.992 | 29,6% |
| VTEB | 31. März 2025 | 7.100 | $355.923 | Nicht mehr verfolgt |
| BR | 30. Juni 2025 | 1.404 | $343.504 | -27,3% |
| VOOG | 31. März 2025 | 929 | $340.070 | Nicht mehr verfolgt |
| IWM | 31. März 2025 | 1.502 | $331.963 | Nicht mehr verfolgt |
| DAL | 31. März 2025 | 4.893 | $296.027 | 87,7% |
| NSSC | 31. März 2025 | 7.517 | $267.305 | 64,6% |
| ZBRA | 31. März 2025 | 634 | $244.863 | 24,6% |
| MRK | 31. März 2025 | 2.367 | $235.469 | 67,6% |
| BAH | 31. März 2025 | 1.823 | $234.620 | -25,1% |
| RGLD | 31. März 2025 | 1.762 | $232.320 | 53,3% |
| DES | 31. März 2025 | 6.592 | $226.445 | Nicht mehr verfolgt |
| IJR | 31. März 2025 | 1.929 | $222.259 | Nicht mehr verfolgt |
| KO | 31. März 2025 | 3.556 | $221.444 | 27,2% |
| WPC | 30. Juni 2025 | 3.365 | $212.096 | 15,6% |
| GLW | 31. März 2025 | 4.432 | $210.609 | 228,5% |
| VYM | 30. Juni 2025 | 1.595 | $205.267 | Nicht mehr verfolgt |
| MPLX | 30. Juni 2025 | 3.787 | $203.173 | 14,1% |
| PFE | 31. März 2025 | 7.644 | $202.822 | 9,8% |