Worthington Financial Partners, LLC
CIK 2111427 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $119.2M
- Positionen
- 99
- Stand
- 30. Juni 2026
#8.035 von 9.443 nach 13F-Wert · Top 85.1%
Portfolio-Wert QoQ: +2.4% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 32,10%
- Gewichtung der Top-25-Positionen
- 54,29%
- Positionen über 1%
- 34
- Effektive Anzahl von Positionen
- 49,8
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 4,4% Geschätzte Käufe $5.183.336 · Verkäufe $60.217.345
- Neue Positionen
- 3
- Erhöht
- 46
- Abgenommen
- 48
- Geschlossen
- 9
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
32,8%
Industrials
9,1%
Energy
3,6%
Retail
3,1%
Healthcare
3,1%
Communication Services
2,2%
Consumer Discretionary
1,8%
Financials
1,8%
Financial Services
1,4%
Utilities
0,5%
Consumer products
0,2%
Consumer Staples
0,0%
Sonstige/Nicht zugeordnet
40,4%
Gesamtportfolio 99 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $9.384.879 | 7,87% | 8.130 | $-8.482.104 | Ab ×2 | ||
| FPX | $4.932.678 | 4,14% | 23.924 | $1.180.979 | Auf ×1 | ||
| CGUS | $4.756.558 | 3,99% | 106.937 | $596.940 | Ab ×2 | ||
| CGGR | $3.437.773 | 2,88% | 72.834 | $529.537 | Auf ×1 | ||
| FVD | $3.243.244 | 2,72% | 67.315 | $169.037 | Auf ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2.865.109 | 2,40% | 7.681 | $457.946 | Auf ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.622.569 | 2,20% | 19.182 | $-842.854 | Ab ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.492.438 | 2,09% | 5.219 | $720.228 | Ab ×2 | ||
| CGGG | $2.301.369 | 1,93% | 80.327 | $286.434 | Auf ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $2.219.233 | 1,86% | 1.605 | $425.836 | Ab ×2 | ||
| INTC Intel Corporation - Common Stock | $1.948.257 | 1,63% | 13.953 | $1.294.648 | Ab ×2 | ||
| AAPL Apple Inc. - Common Stock | $1.946.311 | 1,63% | 6.726 | $54.558 | Ab ×1 | ||
| FNY First Trust Mid Cap Growth AlphaDEX Fund | $1.876.301 | 1,57% | 16.926 | $349.333 | Auf ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.842.559 | 1,55% | 5.156 | $615.376 | Auf ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.832.190 | 1,54% | 3.154 | $1.179.993 | Ab ×2 | ||
| CGCV | $1.827.943 | 1,53% | 55.696 | $183.176 | Auf ×2 | ||
| MTUM | $1.815.285 | 1,52% | 5.295 | Auf ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1.778.752 | 1,49% | 2.460 | $921.168 | Ab ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.767.295 | 1,48% | 4.678 | $279.088 | Ab ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $1.761.715 | 1,48% | 21.733 | $307.707 | Auf ×1 | ||
| APH Amphenol Corporation Common Stock | $1.718.406 | 1,44% | 9.746 | $490.221 | Auf ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1.651.408 | 1,39% | 4.400 | $431.559 | Auf ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.624.525 | 1,36% | 6.816 | $-8.728 | Ab ×1 | ||
| TER Teradyne, Inc. - Common Stock | $1.549.048 | 1,30% | 3.202 | $590.775 | Ab ×2 | ||
| FXO | $1.506.098 | 1,26% | 24.113 | $187.993 | Auf ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.502.215 | 1,26% | 7.508 | $53.490 | Ab ×1 | ||
| PMO Putnam Municipal Opportunities Trust Common Stock | $1.426.514 | 1,20% | 135.343 | $-44.026 | Ab ×2 | ||
| NBH | $1.423.124 | 1,19% | 134.893 | $-36.749 | Ab ×1 | ||
| PML Pimco Municipal Income Fund II Common Shares of Beneficial Interest | $1.406.988 | 1,18% | 184.887 | $-100.570 | Ab ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1.390.504 | 1,17% | 3.306 | $160.011 | Ab ×1 | ||
| V Visa Inc. | $1.322.653 | 1,11% | 3.855 | $299.129 | Auf ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.303.101 | 1,09% | 3.981 | $344.728 | Auf ×2 | ||
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $1.250.181 | 1,05% | 97.670 | $44.886 | Ab ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1.205.228 | 1,01% | 4.714 | $63.198 | Auf ×1 | ||
| ARKQ | $1.146.266 | 0,96% | 8.669 | $160.472 | Ab ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.126.023 | 0,94% | 566 | $464.287 | Auf ×1 | ||
| ARKK | $1.125.320 | 0,94% | 13.924 | $-14.165 | Ab ×1 | ||
| EMLP | $1.090.007 | 0,91% | 25.058 | $11.958 | Auf ×2 | ||
| SLAB Silicon Laboratories, Inc. - Common Stock | $1.070.944 | 0,90% | 4.900 | $31.443 | Ab ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.044.026 | 0,88% | 1.116 | $-404.659 | Ab ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.018.316 | 0,85% | 849 | $297.216 | Auf ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.017.362 | 0,85% | 8.720 | $-278.971 | Ab ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $999.197 | 0,84% | 2.240 | $-9.845 | Ab ×1 | ||
| STXG Strive 1000 Growth ETF | $982.383 | 0,82% | 17.777 | $168.218 | Auf ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $961.937 | 0,81% | 1.159 | $113.033 | Auf ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $926.223 | 0,78% | 1.606 | $-2.005 | Auf ×2 | ||
| FXL | $916.539 | 0,77% | 4.219 | $239.060 | Ab ×1 | ||
| FN Fabrinet Ordinary Shares | $885.276 | 0,74% | 1.575 | $58.145 | Ab ×2 | ||
| TRU TransUnion Common Stock | $884.455 | 0,74% | 12.260 | $31.870 | Ab ×1 | ||
| URI United Rentals, Inc. Common Stock | $879.520 | 0,74% | 776 | $321.793 | Auf ×1 | ||
| XTL | $870.771 | 0,73% | 3.828 | $153.966 | Auf ×1 | ||
| RCTR | $854.582 | 0,72% | 25.391 | $-4.088 | Auf ×1 | ||
| VMO Invesco Municipal Opportunity Trust Common Stock | $851.450 | 0,71% | 86.266 | $30.566 | Ab ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $820.886 | 0,69% | 11.497 | $-288.973 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 84615Q103) | $810.047 | 0,68% | 4.741 | Auf ×1 | |||
| MMD NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares | $806.913 | 0,68% | 52.059 | $-25.163 | Ab ×2 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $805.748 | 0,68% | 3.720 | $81.184 | Auf ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $785.289 | 0,66% | 8.740 | $244.513 | Auf ×2 | ||
| DAL Delta Air Lines, Inc. Common Stock | $778.907 | 0,65% | 8.316 | $233.171 | Auf ×1 | ||
| NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share | $741.898 | 0,62% | 70.189 | $12.697 | Ab ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $739.685 | 0,62% | 1.860 | $-109.920 | Auf ×2 | ||
| EBAY eBay Inc. - Common Stock | $734.556 | 0,62% | 6.573 | $144.440 | Auf ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $715.660 | 0,60% | 972 | $161.215 | Auf ×1 | ||
| MAR Marriott International - Class A Common Stock | $701.174 | 0,59% | 1.892 | $88.050 | Auf ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $700.590 | 0,59% | 726 | $416.172 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $682.040 | 0,57% | 2.000 | $281.240 | Ab ×1 | ||
| ZS Zscaler, Inc. - Common Stock | $676.814 | 0,57% | 4.795 | $4.965 | Auf ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $661.647 | 0,56% | 5.149 | $10.156 | Ab ×1 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $646.629 | 0,54% | 1.221 | $61.758 | Auf ×1 | ||
| FXH | $641.748 | 0,54% | 5.243 | $78.177 | Auf ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $627.126 | 0,53% | 4.766 | $-3.035 | Auf ×2 | ||
| FXG | $621.654 | 0,52% | 9.927 | $4.664 | Auf ×2 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $604.956 | 0,51% | 1.801 | $158.251 | Ab ×1 | ||
| XLY XLY | $591.247 | 0,50% | 5.041 | $55.285 | Auf ×1 | ||
| BA Boeing Company (The) Common Stock | $583.820 | 0,49% | 2.697 | $58.381 | Auf ×2 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $576.639 | 0,48% | 3.212 | $-28.399 | Auf ×2 | ||
| KCE | $575.687 | 0,48% | 3.910 | $55.394 | Auf ×1 | ||
| SMR NuScale Power Corporation Class A Common Stock | $544.368 | 0,46% | 54.274 | $-40.244 | Auf ×1 | ||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $522.710 | 0,44% | 43.128 | $26.403 | Ab ×2 | ||
| CVX Chevron Corporation Common Stock | $484.682 | 0,41% | 2.924 | $-137.673 | Ab ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $474.658 | 0,40% | 4.781 | $-29.587 | Ab ×1 | ||
| CB Chubb Limited Common Stock | $470.562 | 0,39% | 1.381 | $20.453 | |||
| ARM Arm Holdings plc - American Depositary Shares | $438.958 | 0,37% | 1.238 | Auf ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $423.361 | 0,36% | 831 | $31.112 | Auf ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $396.760 | 0,33% | 2.714 | $-78.005 | Ab ×1 | ||
| AMGN Amgen Inc. - Common Stock | $383.485 | 0,32% | 1.059 | $62.246 | Auf ×1 | ||
| INTU Intuit Inc. - Common Stock | $347.945 | 0,29% | 1.333 | $-215.493 | Auf ×2 | ||
| EG Everest Group, Ltd. Common Stock | $326.508 | 0,27% | 914 | $-12.109 | Ab ×1 | ||
| GE GE Aerospace Common Stock | $276.185 | 0,23% | 739 | $-50.368 | Ab ×1 | ||
| ABBV AbbVie Inc. Common Stock | $275.797 | 0,23% | 1.096 | $19.016 | Ab ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $255.706 | 0,21% | 567 | $-15.580 | Auf ×1 | ||
| CGDV | $244.330 | 0,21% | 4.958 | $38.309 | Auf ×1 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $237.324 | 0,20% | 3.006 | $-50.904 | Ab ×1 | ||
| NIM Nuveen Select Maturities Municipal Fund Common Stock | $232.957 | 0,20% | 24.730 | $-40.800 | Ab ×1 | ||
| EMR Emerson Electric Company Common Stock | $219.592 | 0,18% | 1.534 | $-56.729 | Ab ×1 | ||
| GEV GE Vernova Inc. Common Stock | $216.606 | 0,18% | 184 | $-40.267 | Ab ×1 | ||
| RTX RTX Corporation Common Stock | $189.730 | 0,16% | 1.000 | $-212.492 | Ab ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $5.851 | 0,00% | 72 | $-509.388 | Ab ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.786 | 0,00% | 19 | $-432.989 | Ab ×2 | ||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| MTUM | $1.815.285 | 5.295 | 1,52% |
| Unbekannter Emittent (CUSIP: 84615Q103) | $810.047 | 4.741 | 0,68% |
| ARM | $438.958 | 1.238 | 0,37% |
Top-Performer (QoQ)
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 |
|---|---|---|---|---|
| IUSG | 30. Juni 2026 | 8.738 | $1.355.351 | |
| CMCSA | 30. Juni 2026 | 25.246 | $724.804 | 7,8% |
| FV | 31. März 2026 | 11.275 | $709.432 | |
| AEP | 30. Juni 2026 | 3.779 | $495.351 | -9,8% |
| SCI | 31. März 2026 | 5.817 | $453.513 | 1,4% |
| TTD | 30. Juni 2026 | 17.886 | $405.833 | -26,9% |
| GOOG | 30. Juni 2026 | 1.148 | $329.400 | -4,0% |
| BRKB | 30. Juni 2026 | 572 | $274.102 | Nicht mehr verfolgt |
| OKE | 30. Juni 2026 | 2.993 | $270.537 | 9,0% |
| HON | 30. Juni 2026 | 1.078 | $243.660 | -1,9% |
| OXY | 30. Juni 2026 | 3.353 | $217.945 | 26,5% |
| DHR | 31. März 2026 | 922 | $211.064 | 12,9% |