Householder Group Estate & Retirement Specialist, LLC
CIK 1881590 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $134K
- Posiciones
- 601
- A fecha de
- 31 de diciembre de 2024 Datos a fecha de Q4 2024
#9 389 de 9 443 por valor de 13F · top 99.4%
- Peso de las 10 principales tenencias
- 47,84%
- Peso de las 25 principales tenencias
- 65,03%
- Posiciones superiores al 1%
- 17
- Número efectivo de posiciones
- 26,9
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
- Nuevas posiciones
- 601
- Aumentado
- 0
- Disminuido
- 0
- Cerrada
- 0
En esta página
Desglose por sector
Financial Services
17,0%
Technology
11,7%
Retail
8,0%
Industrials
3,4%
Healthcare
2,8%
Real Estate
1,9%
Consumer Discretionary
1,7%
Communication Services
1,4%
Financials
1,1%
Energy
1,0%
Consumer Staples
0,6%
Utilities
0,4%
Communications
0,2%
Materials
0,2%
Consumer products
0,2%
Telecommunication
0,1%
Logistics & Transportation
0,0%
Packaging
0,0%
Paper & Forest
0,0%
Otro/No mapeado
48,3%
Cartera completa 601 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| FSK FS KKR Capital Corp. Common Stock | $15 644 | 11,69% | 720 277 | Subir ×1 | |||
| AMLP | $14 152 | 10,58% | 293 861 | Subir ×1 | |||
| AAPL Apple Inc. - Common Stock | $7 150 | 5,34% | 28 553 | Subir ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $5 644 | 4,22% | 6 160 | Subir ×1 | |||
| DBRG DigitalBridge Group, Inc. | $5 580 | 4,17% | 494 697 | Subir ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3 831 | 2,86% | 17 463 | Subir ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $3 769 | 2,82% | 28 071 | Subir ×1 | |||
| SPTM | $2 965 | 2,22% | 41 519 | Subir ×1 | |||
| COWZ | $2 647 | 1,98% | 46 871 | Subir ×1 | |||
| SPYG | $2 636 | 1,97% | 29 995 | Subir ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2 592 | 1,94% | 5 070 | Subir ×1 | |||
| LMBS First Trust Low Duration Opportunities ETF | $2 298 | 1,72% | 47 220 | Subir ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $2 115 | 1,58% | 5 019 | Subir ×1 | |||
| ILPT Industrial Logistics Properties Trust - Common Shares of Beneficial Interest | $1 935 | 1,45% | 530 284 | Subir ×1 | |||
| XLV XLV | $1 705 | 1,27% | 12 400 | Subir ×1 | |||
| WTAI | $1 647 | 1,23% | 74 896 | Subir ×1 | |||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $1 389 | 1,04% | 10 049 | Subir ×1 | |||
| FTAI FTAI Aviation Ltd. - Common Stock | $1 306 | 0,98% | 9 067 | Subir ×1 | |||
| FVD | $1 249 | 0,93% | 28 630 | Subir ×1 | |||
| BUFR | $1 234 | 0,92% | 40 501 | Subir ×1 | |||
| UCON | $1 169 | 0,87% | 47 424 | Subir ×1 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1 120 | 0,84% | 19 882 | Subir ×1 | |||
| ABBV AbbVie Inc. Common Stock | $1 096 | 0,82% | 6 169 | Subir ×1 | |||
| KNG | $1 091 | 0,82% | 21 742 | Subir ×1 | |||
| XLK XLK | $1 052 | 0,79% | 4 526 | Subir ×1 | |||
| JVAL | $985 | 0,74% | 22 820 | Subir ×1 | |||
| PRF | $949 | 0,71% | 23 537 | Subir ×1 | |||
| CALF | $901 | 0,67% | 20 480 | Subir ×1 | |||
| GLD | $839 | 0,63% | 3 466 | Subir ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $813 | 0,61% | 4 271 | Subir ×1 | |||
| FPX | $789 | 0,59% | 6 603 | Subir ×1 | |||
| FTHI First Trust BuyWrite Income ETF | $788 | 0,59% | 33 901 | Subir ×1 | |||
| SKYY First Trust Cloud Computing ETF | $746 | 0,56% | 6 269 | Subir ×1 | |||
| SPY SPY | $715 | 0,53% | 1 220 | Subir ×1 | |||
| AFL AFLAC Incorporated Common Stock | $634 | 0,47% | 6 137 | Subir ×1 | |||
| ABT Abbott Laboratories Common Stock | $608 | 0,45% | 5 375 | Subir ×1 | |||
| V Visa Inc. | $598 | 0,45% | 1 895 | Subir ×1 | |||
| LGLV | $580 | 0,43% | 3 514 | Subir ×1 | |||
| OPITQ | $547 | 0,41% | 547 941 | Subir ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $546 | 0,41% | 3 594 | Subir ×1 | |||
| XLU XLU | $542 | 0,41% | 7 167 | Subir ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $539 | 0,40% | 7 139 | Subir ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $524 | 0,39% | 4 879 | Subir ×1 | |||
| XLE XLE | $494 | 0,37% | 5 769 | Subir ×1 | |||
| QDPL | $491 | 0,37% | 12 795 | Subir ×1 | |||
| XLRE XLRE | $456 | 0,34% | 11 215 | Subir ×1 | |||
| BRKB | $452 | 0,34% | 998 | Subir ×1 | |||
| AMGN Amgen Inc. - Common Stock | $412 | 0,31% | 1 584 | Subir ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $410 | 0,31% | 2 167 | Subir ×1 | |||
| VTI | $387 | 0,29% | 1 336 | Subir ×1 | |||
| AXP American Express Company Common Stock | $384 | 0,29% | 1 297 | Subir ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $384 | 0,29% | 907 | Subir ×1 | |||
| IWS | $384 | 0,29% | 2 973 | Subir ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $382 | 0,29% | 984 | Subir ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $379 | 0,28% | 940 | Subir ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $373 | 0,28% | 1 609 | Subir ×1 | |||
| CGBL | $372 | 0,28% | 11 899 | Subir ×1 | |||
| XES | $368 | 0,28% | 4 675 | Subir ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $365 | 0,27% | 1 525 | Subir ×1 | |||
| NFTY First Trust India Nifty 50 Equal Weight ETF | $364 | 0,27% | 6 502 | Subir ×1 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $361 | 0,27% | 5 705 | Subir ×1 | |||
| IWP | $361 | 0,27% | 2 854 | Subir ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $361 | 0,27% | 3 636 | Subir ×1 | |||
| ROSC | $355 | 0,27% | 8 152 | Subir ×1 | |||
| VIG | $355 | 0,27% | 1 815 | Subir ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $332 | 0,25% | 67 | Subir ×1 | |||
| HON Honeywell International Inc. - Common Stock | $329 | 0,25% | 1 460 | Subir ×1 | |||
| FDL | $321 | 0,24% | 7 988 | Subir ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $320 | 0,24% | 1 972 | Subir ×1 | |||
| FEX First Trust Large Cap Core AlphaDEX Fund | $314 | 0,23% | 3 018 | Subir ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $312 | 0,23% | 2 243 | Subir ×1 | |||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $312 | 0,23% | 3 453 | Subir ×1 | |||
| VGT | $305 | 0,23% | 491 | Subir ×1 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $304 | 0,23% | 1 320 | Subir ×1 | |||
| FTLS | $301 | 0,22% | 4 587 | Subir ×1 | |||
| VBR | $298 | 0,22% | 1 507 | Subir ×1 | |||
| JGRO | $297 | 0,22% | 3 677 | Subir ×1 | |||
| DECK Deckers Outdoor Corporation Common Stock | $296 | 0,22% | 1 458 | Subir ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $287 | 0,21% | 3 341 | Subir ×1 | |||
| WM Waste Management, Inc. Common Stock | $276 | 0,21% | 1 370 | Subir ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $274 | 0,20% | 1 113 | Subir ×1 | |||
| FPE | $273 | 0,20% | 15 470 | Subir ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $273 | 0,20% | 563 | Subir ×1 | |||
| HYBL | $266 | 0,20% | 9 395 | Subir ×1 | |||
| LGOV | $257 | 0,19% | 12 372 | Subir ×1 | |||
| IVV | $257 | 0,19% | 438 | Subir ×1 | |||
| IWF | $255 | 0,19% | 635 | Subir ×1 | |||
| LLY Eli Lilly and Company Common Stock | $254 | 0,19% | 330 | Subir ×1 | |||
| USMV | $246 | 0,18% | 2 779 | Subir ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $245 | 0,18% | 3 115 | Subir ×1 | |||
| VTV | $243 | 0,18% | 1 437 | Subir ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $238 | 0,18% | 697 | Subir ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $232 | 0,17% | 397 | Subir ×1 | |||
| WMT Walmart Inc. - Common Stock | $225 | 0,17% | 2 499 | Subir ×1 | |||
| MTUM | $224 | 0,17% | 1 084 | Subir ×1 | |||
| VHT | $214 | 0,16% | 845 | Subir ×1 | |||
| NOBL | $213 | 0,16% | 2 143 | Subir ×1 | |||
| PPA | $211 | 0,16% | 1 842 | Subir ×1 | |||
| SPYD | $208 | 0,16% | 4 822 | Subir ×1 | |||
| GLW Corning Incorporated Common Stock | $205 | 0,15% | 4 333 | Subir ×1 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| FSK | $15 644 | 720 277 | 11,69% |
| AMLP | $14 152 | 293 861 | 10,58% |
| AAPL | $7 150 | 28 553 | 5,34% |
| COST | $5 644 | 6 160 | 4,22% |
| DBRG | $5 580 | 494 697 | 4,17% |
| AMZN | $3 831 | 17 463 | 2,86% |
| NVDA | $3 769 | 28 071 | 2,82% |
| SPTM | $2 965 | 41 519 | 2,22% |
| COWZ | $2 647 | 46 871 | 1,98% |
| SPYG | $2 636 | 29 995 | 1,97% |
| QQQ | $2 592 | 5 070 | 1,94% |
| LMBS | $2 298 | 47 220 | 1,72% |
| MSFT | $2 115 | 5 019 | 1,58% |
| ILPT | $1 935 | 530 284 | 1,45% |
| XLV | $1 705 | 12 400 | 1,27% |