Cross Staff Investments Inc
CIK 1900406 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $177.6M
- Positions
- 133
- Au
- 30 juin 2026
#6 861 sur 9 443 par valeur 13F · top 72.7%
Valeur du portefeuille TQ : -10.0% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 41,43%
- Poids des 25 principales participations
- 61,72%
- Positions supérieures à 1%
- 22
- Nombre effectif de positions
- 37,7
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 1,94% Achats estimés $5 593 950 · Ventes $3 637 422
- Nouvelles positions
- 9
- Augmenté
- 33
- Diminué
- 24
- Fermé
- 4
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
Technology
16,1%
Industrials
10,2%
Financial Services
7,6%
Retail
7,3%
Energy
7,2%
Communication Services
5,6%
Healthcare
4,4%
Financials
2,9%
Consumer Staples
2,6%
Utilities
1,4%
Materials
1,3%
Consumer Discretionary
1,3%
Real Estate
0,9%
Communications
0,8%
Consumer products
0,8%
Telecommunication
0,4%
Autre/Non mappé
29,2%
Portefeuille complet 133 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| AKRE | $15 459 461 | 8,70% | 290 646 | $30 696 | Baisse ×1 | ||
| AAPL Apple Inc. - Common Stock | $13 386 346 | 7,54% | 46 262 | $1 695 432 | Hausse ×1 | ||
| BRKB | $8 281 955 | 4,66% | 16 551 | $417 804 | Hausse ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $7 221 087 | 4,07% | 6 781 | $2 417 020 | |||
| AMZN Amazon.com, Inc. - Common Stock | $6 420 403 | 3,61% | 26 938 | $810 026 | |||
| DFUV | $5 716 089 | 3,22% | 10 391 | $5 212 541 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $4 891 288 | 2,75% | 13 687 | $708 609 | Baisse ×1 | ||
| BX Blackstone Inc. Common Stock | $4 336 503 | 2,44% | 36 853 | $78 713 | Baisse ×1 | ||
| COP ConocoPhillips Common Stock | $4 135 523 | 2,33% | 3 978 | $3 610 427 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3 738 767 | 2,10% | 10 582 | $549 952 | Baisse ×1 | ||
| SCHB | $3 726 149 | 2,10% | 128 665 | $600 190 | Hausse ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3 643 140 | 2,05% | 9 767 | $34 561 | Hausse ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3 107 155 | 1,75% | 15 529 | $-23 961 112 | Hausse ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $2 820 995 | 1,59% | 11 803 | $-442 390 | Hausse ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2 758 689 | 1,55% | 2 300 | $643 218 | |||
| MOAT | $2 623 213 | 1,48% | 25 233 | $183 481 | Hausse ×1 | ||
| SCHX | $2 368 925 | 1,33% | 80 494 | $325 590 | Hausse ×1 | ||
| V Visa Inc. | $2 302 453 | 1,30% | 6 711 | $239 149 | Baisse ×1 | ||
| ATLX Atlas Lithium Corporation - Common Stock | $2 061 669 | 1,16% | 558 718 | $-368 754 | |||
| DE Deere & Company Common Stock | $1 950 565 | 1,10% | 3 075 | $218 417 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1 832 190 | 1,03% | 3 154 | $1 190 572 | |||
| HD Home Depot, Inc. (The) Common Stock | $1 811 361 | 1,02% | 5 136 | $6 166 | Baisse ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1 740 335 | 0,98% | 1 860 | $-16 795 910 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1 664 146 | 0,94% | 5 084 | $176 285 | Hausse ×1 | ||
| VOO | $1 627 740 | 0,92% | 2 370 | $241 424 | Hausse ×1 | ||
| MA Mastercard Incorporated Common Stock | $1 613 382 | 0,91% | 3 141 | $45 070 | Hausse ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1 611 896 | 0,91% | 5 732 | $229 061 | Hausse ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $1 593 755 | 0,90% | 18 311 | $365 810 | Hausse ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $1 533 271 | 0,86% | 16 706 | $-27 786 | Baisse ×1 | ||
| GVIP | $1 486 677 | 0,84% | 7 878 | $344 408 | Hausse ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1 462 078 | 0,82% | 12 447 | $466 772 | Baisse ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1 390 994 | 0,78% | 5 477 | $-154 600 | Baisse ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1 338 652 | 0,75% | 9 791 | $-322 445 | |||
| TDG Transdigm Group Incorporated Common Stock | $1 214 820 | 0,68% | 912 | $157 848 | |||
| TPL Texas Pacific Land Corporation Common Stock | $1 201 604 | 0,68% | 2 746 | $-101 085 | Hausse ×1 | ||
| VTI | $1 194 394 | 0,67% | 3 228 | $-278 126 | Baisse ×1 | ||
| CRK Comstock Resources, Inc. Common Stock | $1 145 887 | 0,65% | 76 802 | $-477 317 | Baisse ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $1 143 401 | 0,64% | 2 245 | $-388 228 | |||
| SPY SPY | $1 102 979 | 0,62% | 1 477 | $342 081 | Hausse ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1 060 528 | 0,60% | 5 950 | $58 472 | Hausse ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1 051 302 | 0,59% | 6 427 | $-88 040 | Baisse ×1 | ||
| YUM Yum! Brands, Inc. | $1 048 682 | 0,59% | 6 560 | $28 733 | |||
| DHR Danaher Corporation Common Stock | $1 037 463 | 0,58% | 5 447 | $5 210 | Hausse ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $979 014 | 0,55% | 6 676 | $-121 436 | Baisse ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $972 610 | 0,55% | 3 596 | $36 607 | |||
| AZO AutoZone, Inc. Common Stock | $958 782 | 0,54% | 300 | $-54 552 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $950 515 | 0,54% | 7 397 | $60 730 | |||
| PEP PepsiCo, Inc. - Common Stock | $945 092 | 0,53% | 6 980 | $-138 832 | |||
| AVGO Broadcom Inc. - Common Stock | $937 308 | 0,53% | 2 481 | $68 745 | Baisse ×1 | ||
| CB Chubb Limited Common Stock | $902 620 | 0,51% | 2 649 | $39 231 | |||
| STZ Constellation Brands, Inc. Common Stock | $893 236 | 0,50% | 6 422 | $-75 614 | Baisse ×1 | ||
| PM Philip Morris International Inc Common Stock | $889 996 | 0,50% | 4 920 | $64 693 | Baisse ×1 | ||
| CVX Chevron Corporation Common Stock | $880 730 | 0,50% | 5 313 | $-218 589 | |||
| NOBL | $853 134 | 0,48% | 15 191 | $47 225 | Hausse ×1 | ||
| WMT Walmart Inc. - Common Stock | $819 512 | 0,46% | 7 236 | $-79 712 | Hausse ×1 | ||
| DFUS | $784 657 | 0,44% | 9 576 | $105 623 | |||
| KO Coca-Cola Company (The) Common Stock | $784 256 | 0,44% | 9 650 | $59 195 | Hausse ×1 | ||
| BRO Brown & Brown, Inc. Common Stock | $774 996 | 0,44% | 12 081 | $-12 806 | |||
| BRKA | $748 850 | 0,42% | 1 | $30 710 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $745 050 | 0,42% | 5 886 | $-99 382 | Baisse ×1 | ||
| AFL AFLAC Incorporated Common Stock | $726 950 | 0,41% | 6 200 | $46 748 | |||
| MO Altria Group, Inc. | $713 073 | 0,40% | 9 911 | $55 109 | Baisse ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $707 836 | 0,40% | 6 398 | $-72 906 | Baisse ×1 | ||
| SCHD | $687 885 | 0,39% | 21 693 | $90 392 | Hausse ×1 | ||
| MKL Markel Group Inc. Common Stock | $683 554 | 0,38% | 350 | $13 629 | |||
| FICO Fair Isaac Corporation Common Stock | $681 025 | 0,38% | 570 | $72 527 | |||
| VRSN VeriSign, Inc. - Common Stock | $672 045 | 0,38% | 2 672 | $8 616 | Hausse ×1 | ||
| XMPT | $670 200 | 0,38% | 30 000 | $25 200 | |||
| MU Micron Technology, Inc. - Common Stock | $654 482 | 0,37% | 567 | Hausse ×1 | |||
| MMM 3M Company Common Stock | $629 517 | 0,35% | 3 888 | $64 853 | |||
| PAYX Paychex, Inc. - Common Stock | $624 388 | 0,35% | 6 350 | $14 171 | Baisse ×1 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $622 574 | 0,35% | 3 400 | $104 040 | |||
| TGT Target Corporation Common Stock | $620 528 | 0,35% | 4 751 | $53 797 | Hausse ×1 | ||
| COF Capital One Financial Corporation Common Stock | $601 860 | 0,34% | 3 000 | $54 570 | |||
| XYL Xylem Inc. Common Stock New | $567 408 | 0,32% | 4 800 | $-6 192 | |||
| SO Southern Company (The) Common Stock | $558 468 | 0,31% | 5 835 | $-4 726 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $552 540 | 0,31% | 6 000 | $-1 320 | |||
| MCO Moody's Corporation Common Stock | $549 257 | 0,31% | 1 213 | $20 365 | Hausse ×1 | ||
| DFAS | $535 210 | 0,30% | 6 500 | $72 865 | |||
| SRE DBA Sempra Common Stock | $519 176 | 0,29% | 5 600 | $-24 976 | |||
| VPU | $516 923 | 0,29% | 2 641 | $-6 365 | |||
| FLEX Flex Ltd. - Ordinary Shares | $486 210 | 0,27% | 3 000 | Hausse ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $477 483 | 0,27% | 210 | Hausse ×1 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $465 722 | 0,26% | 10 935 | $23 183 | |||
| CL Colgate-Palmolive Company Common Stock | $440 064 | 0,25% | 4 800 | $30 960 | |||
| MAS Masco Corporation Common Stock | $423 124 | 0,24% | 5 200 | $109 200 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $416 125 | 0,23% | 1 432 | $-78 130 | |||
| ROKU Roku, Inc. - Class A Common Stock | $414 420 | 0,23% | 3 000 | $130 560 | |||
| MEAR | $403 040 | 0,23% | 8 000 | $320 | |||
| NOW ServiceNow, Inc. Common Stock | $402 084 | 0,23% | 4 050 | $-21 344 | |||
| PSX Phillips 66 Common Stock | $399 465 | 0,22% | 2 363 | $-31 026 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $385 011 | 0,22% | 3 300 | $-97 713 | |||
| GLW Corning Incorporated Common Stock | $381 102 | 0,21% | 1 492 | $178 235 | |||
| SDY | $379 841 | 0,21% | 2 496 | $15 575 | |||
| NEAR | $374 580 | 0,21% | 7 394 | $-107 590 | Baisse ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $372 228 | 0,21% | 936 | $-59 259 | |||
| VZ Verizon Communications Inc. Common Stock | $369 298 | 0,21% | 8 722 | $-58 014 | Hausse ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $365 872 | 0,21% | 6 350 | $-10 384 | Hausse ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $365 362 | 0,21% | 6 317 | $-3 579 | Baisse ×1 | ||
| Émetteur inconnu (CUSIP: 438516205) | $358 240 | 0,20% | 1 600 | Hausse ×1 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| MU | $654 482 | 567 | 0,37% |
| FLEX | $486 210 | 3 000 | 0,27% |
| SNDK | $477 483 | 210 | 0,27% |
| Émetteur inconnu (CUSIP: 438516205) | $358 240 | 1 600 | 0,20% |
| Émetteur inconnu (CUSIP: 43849R105) | $353 728 | 1 600 | 0,20% |
| IONQ | $311 571 | 5 850 | 0,18% |
| SANM | $253 080 | 1 000 | 0,14% |
| DJCO | $240 476 | 400 | 0,14% |
| MS | $207 159 | 991 | 0,12% |
Principaux mouvements (T/T)
| Titre | Mouvement | Δ Actions | Δ Valeur |
|---|---|---|---|
| CAT | Mouvement de prix uniquement | +0 | +$2.4M |
| AAPL | A acheté plus | +197 | +$1.7M |
| AMD | Mouvement de prix uniquement | +0 | +$1.2M |
| AMZN | Mouvement de prix uniquement | +0 | +$810K |
| GOOGL | Réduit | -858 | +$709K |
| LLY | Mouvement de prix uniquement | +0 | +$643K |
| SCHB | A acheté plus | +4K | +$600K |
| GOOG | Réduit | -534 | +$550K |
| CRK | Réduit | -200 | -$477K |
| CSCO | Réduit | -381 | +$467K |
4 positions masquées (vérification de l'exhaustivité des données)
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.