WAYNE HUMMER INVESTMENTS L.L.C.

CIK 49096 · Ver en SEC EDGAR ↗

Valor de la cartera
$114K
#9 397 de 9 443 por valor de 13F · top 99.5%
Posiciones
427
A fecha de
31 de diciembre de 2024 Datos a fecha de Q4 2024
Peso de las 10 principales tenencias
37,30%
Peso de las 25 principales tenencias
56,80%
Posiciones superiores al 1%
21
Número efectivo de posiciones
52,9

Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)

Nuevas posiciones
427
Aumentado
0
Disminuido
0
Cerrada
0
En esta página

Desglose por sector

Technology
11,7%
Healthcare
7,0%
Industrials
4,6%
Communication Services
4,3%
Financial Services
3,5%
Retail
3,4%
Financials
2,5%
Energy
2,1%
Consumer Discretionary
1,3%
Utilities
0,9%
Consumer Staples
0,9%
Materials
0,6%
Consumer products
0,3%
Communications
0,1%
Telecommunication
0,1%
Real Estate
0,1%
Diversified Consumer Services
0,0%
Packaging
0,0%
Otro/No mapeado
56,4%

Cartera completa 427 posiciones

Tipo Racha Tendencia 8T
IJH $6 306 5,55% 101 204 Subir ×1
AAPL Apple Inc. - Common Stock $5 270 4,64% 21 047 Subir ×1
IVV $5 147 4,53% 8 744 Subir ×1
IWM $4 929 4,34% 22 309 Subir ×1
BRKB $4 387 3,86% 9 678 Subir ×1
RSP $4 090 3,60% 23 341 Subir ×1
TFLO $3 975 3,50% 78 770 Subir ×1
MSFT Microsoft Corporation - Common Stock $2 950 2,60% 6 998 Subir ×1
BRKA $2 724 2,40% 4 Subir ×1
GOOG Alphabet Inc. - Class C Capital Stock $2 598 2,29% 13 642 Subir ×1
VEA $2 433 2,14% 50 886 Subir ×1
ISRG Intuitive Surgical, Inc. - Common Stock $2 243 1,97% 4 298 Subir ×1
AMZN Amazon.com, Inc. - Common Stock $1 662 1,46% 7 576 Subir ×1
LLY Eli Lilly and Company Common Stock $1 564 1,38% 2 027 Subir ×1
VIG $1 540 1,36% 7 865 Subir ×1
FVD $1 512 1,33% 34 667 Subir ×1
Emisor desconocido (CUSIP: 78462F953) $1 510 1,33% 2 710 Subir ×1
APO Apollo Global Management, Inc. (New) Common Stock $1 439 1,27% 8 714 Subir ×1
AVGO Broadcom Inc. - Common Stock $1 357 1,19% 5 856 Subir ×1
VOO $1 303 1,15% 2 420 Subir ×1
UCON $1 255 1,10% 50 947 Subir ×1
IUSB iShares Core Universal USD Bond ETF $1 105 0,97% 24 467 Subir ×1
JPM JP Morgan Chase & Co. Common Stock $1 102 0,97% 4 597 Subir ×1
CGGR $1 064 0,94% 28 648 Subir ×1
SPY SPY $1 059 0,93% 1 808 Subir ×1
CGXU $1 014 0,89% 41 120 Subir ×1
RSG Republic Services, Inc. Common Stock $994 0,88% 4 945 Subir ×1
ZWS Zurn Elkay Water Solutions Corporation Common Stock $944 0,83% 25 331 Subir ×1
META Meta Platforms, Inc. - Class A Common Stock $813 0,72% 1 389 Subir ×1
FTCS First Trust Capital Strength ETF $785 0,69% 8 944 Subir ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $783 0,69% 21 854 Subir ×1
CGDV $703 0,62% 19 940 Subir ×1
ABBV AbbVie Inc. Common Stock $691 0,61% 3 891 Subir ×1
FLOT $656 0,58% 12 901 Subir ×1
FPE $639 0,56% 36 150 Subir ×1
GOOGL Alphabet Inc. - Class A Common Stock $639 0,56% 3 379 Subir ×1
V Visa Inc. $620 0,55% 1 961 Subir ×1
NVDA NVIDIA Corporation - Common Stock $612 0,54% 4 561 Subir ×1
MDGL Madrigal Pharmaceuticals, Inc. - Common Stock $597 0,53% 1 937 Subir ×1
SEI Solaris Energy Infrastructure, Inc. Class A Common Stock $574 0,51% 19 973 Subir ×1
COST Costco Wholesale Corporation - Common Stock $531 0,47% 580 Subir ×1
SGOV iShares 0-3 Month Treasury Bond ETF $502 0,44% 5 006 Subir ×1
VWO $486 0,43% 11 052 Subir ×1
JAAA $475 0,42% 9 373 Subir ×1
NFLX Netflix, Inc. - Common Stock $443 0,39% 498 Subir ×1
ORCL Oracle Corporation Common Stock $403 0,35% 2 421 Subir ×1
CB Chubb Limited Common Stock $394 0,35% 1 427 Subir ×1
QQEW First Trust Nasdaq-100 Select Equal Weight ETF $389 0,34% 3 119 Subir ×1
AFL AFLAC Incorporated Common Stock $382 0,34% 3 695 Subir ×1
CALF $372 0,33% 8 457 Subir ×1
SCHD $370 0,33% 13 563 Subir ×1
QQQ Invesco QQQ Trust, Series 1 $366 0,32% 716 Subir ×1
ITW Illinois Tool Works Inc. Common Stock $344 0,30% 1 358 Subir ×1
BSCW Invesco BulletShares 2032 Corporate Bond ETF $340 0,30% 16 940 Subir ×1
CRM Salesforce, Inc. Common Stock $340 0,30% 1 018 Subir ×1
LMT Lockheed Martin Corporation Common Stock $338 0,30% 696 Subir ×1
PSX Phillips 66 Common Stock $328 0,29% 2 882 Subir ×1
NOW ServiceNow, Inc. Common Stock $327 0,29% 308 Subir ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $314 0,28% 4 159 Subir ×1
NEE NextEra Energy, Inc. Common Stock $309 0,27% 4 312 Subir ×1
TJX TJX Companies, Inc. (The) Common Stock $290 0,26% 2 401 Subir ×1
GSEP $288 0,25% 8 233 Subir ×1
PM Philip Morris International Inc Common Stock $282 0,25% 2 348 Subir ×1
VT $282 0,25% 2 403 Subir ×1
COWZ $282 0,25% 5 005 Subir ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $269 0,24% 532 Subir ×1
BLK BlackRock, Inc. Common Stock $268 0,24% 261 Subir ×1
ETN Eaton Corporation, PLC Ordinary Shares $268 0,24% 810 Subir ×1
KLAC KLA Corporation - Common Stock $265 0,23% 420 Subir ×1
HTGC Hercules Capital, Inc. Common Stock $261 0,23% 13 024 Subir ×1
CHDN Churchill Downs, Incorporated - Common Stock $260 0,23% 1 952 Subir ×1
TMO Thermo Fisher Scientific Inc Common Stock $259 0,23% 498 Subir ×1
MAR Marriott International - Class A Common Stock $255 0,22% 916 Subir ×1
PANW Palo Alto Networks, Inc. - Common Stock $255 0,22% 1 402 Subir ×1
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $255 0,22% 19 682 Subir ×1
EMXC iShares MSCI Emerging Markets ex China ETF $254 0,22% 4 584 Subir ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $246 0,22% 719 Subir ×1
CGUS $244 0,21% 6 998 Subir ×1
CBOE $241 0,21% 1 236 Subir ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $240 0,21% 598 Subir ×1
VB $239 0,21% 995 Subir ×1
GAP Gap, Inc. (The) Common Stock $237 0,21% 10 054 Subir ×1
FLQM $225 0,20% 4 143 Subir ×1
SRE DBA Sempra Common Stock $224 0,20% 2 560 Subir ×1
USB U.S. Bancorp Common Stock $221 0,19% 4 624 Subir ×1
IWD $217 0,19% 1 172 Subir ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $215 0,19% 375 Subir ×1
VO $211 0,19% 800 Subir ×1
IWS $209 0,18% 1 622 Subir ×1
NEM Newmont Corporation $208 0,18% 5 610 Subir ×1
LIN Linde plc - Ordinary Shares $208 0,18% 498 Subir ×1
CME CME Group Inc. - Class A Common Stock $206 0,18% 887 Subir ×1
BAC Bank of America Corporation Common Stock $201 0,18% 4 575 Subir ×1
MRC $201 0,18% 15 740 Subir ×1
AMGN Amgen Inc. - Common Stock $199 0,18% 763 Subir ×1
ABT Abbott Laboratories Common Stock $196 0,17% 1 735 Subir ×1
MCD McDonald's Corporation Common Stock $191 0,17% 661 Subir ×1
SHYG $191 0,17% 4 486 Subir ×1
LOW Lowe's Companies, Inc. Common Stock $189 0,17% 767 Subir ×1
COR Cencora, Inc. Common Stock $187 0,16% 835 Subir ×1

Mayores apuestas nuevas

Nuevas posiciones abiertas este trimestre, las mayores primero.

Valor Valor Acciones % de la cartera
IJH $6 306 101 204 5,55%
AAPL $5 270 21 047 4,64%
IVV $5 147 8 744 4,53%
IWM $4 929 22 309 4,34%
BRKB $4 387 9 678 3,86%
RSP $4 090 23 341 3,60%
TFLO $3 975 78 770 3,50%
MSFT $2 950 6 998 2,60%
BRKA $2 724 4 2,40%
GOOG $2 598 13 642 2,29%
VEA $2 433 50 886 2,14%
ISRG $2 243 4 298 1,97%
AMZN $1 662 7 576 1,46%
LLY $1 564 2 027 1,38%
VIG $1 540 7 865 1,36%