Executive Wealth Management, LLC
CIK 1542611 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $135.4M
- Positions
- 255
- Au
- 31 décembre 2024 Données au Q4 2024
#7 701 sur 9 443 par valeur 13F · top 81.6%
- Poids des 10 principales participations
- 50,00%
- Poids des 25 principales participations
- 66,31%
- Positions supérieures à 1%
- 20
- Nombre effectif de positions
- 30,6
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
- Nouvelles positions
- 255
- Augmenté
- 0
- Diminué
- 0
- Fermé
- 0
Sur cette page
Répartition sectorielle
Industrials
8,2%
Healthcare
7,8%
Technology
5,7%
Logistics & Transportation
5,5%
Utilities
3,9%
Energy
2,3%
Communication Services
1,9%
Financials
1,9%
Consumer Discretionary
1,5%
Retail
1,2%
Financial Services
1,1%
Telecommunication
1,1%
Consumer Staples
0,9%
Communications
0,8%
Packaging
0,2%
Real Estate
0,2%
Consumer products
0,0%
Autre/Non mappé
55,8%
Portefeuille complet 255 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| GLD | $13 079 580 | 9,66% | 54 019 | Hausse ×1 | |||
| FALN iShares Fallen Angels USD Bond ETF | $9 049 337 | 6,68% | 338 800 | Hausse ×1 | |||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $8 086 682 | 5,97% | 43 136 | Hausse ×1 | |||
| CORT Corcept Therapeutics Incorporated - Common Stock | $7 880 694 | 5,82% | 156 394 | Hausse ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $7 201 638 | 5,32% | 57 111 | Hausse ×1 | |||
| VTEB | $6 953 699 | 5,14% | 138 713 | Hausse ×1 | |||
| JEPI | $5 848 270 | 4,32% | 101 656 | Hausse ×1 | |||
| SPY SPY | $3 537 275 | 2,61% | 6 035 | Hausse ×1 | |||
| MUNI | $3 430 103 | 2,53% | 66 308 | Hausse ×1 | |||
| DTE DTE Energy Company Common Stock | $2 639 609 | 1,95% | 21 860 | Hausse ×1 | |||
| IVV | $2 205 232 | 1,63% | 3 746 | Hausse ×1 | |||
| EMTL | $1 947 879 | 1,44% | 46 262 | Hausse ×1 | |||
| VOO | $1 760 219 | 1,30% | 3 267 | Hausse ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $1 578 137 | 1,17% | 17 111 | Hausse ×1 | |||
| SYK Stryker Corporation Common Stock | $1 576 962 | 1,16% | 4 380 | Hausse ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1 514 793 | 1,12% | 20 029 | Hausse ×1 | |||
| VTV | $1 513 927 | 1,12% | 8 942 | Hausse ×1 | |||
| VUG | $1 511 575 | 1,12% | 3 683 | Hausse ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $1 476 596 | 1,09% | 16 908 | Hausse ×1 | |||
| VGT | $1 355 076 | 1,00% | 2 179 | Hausse ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1 252 308 | 0,92% | 3 101 | Hausse ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $1 177 434 | 0,87% | 1 321 | Hausse ×1 | |||
| BX Blackstone Inc. Common Stock | $1 169 006 | 0,86% | 6 780 | Hausse ×1 | |||
| DTM DT Midstream, Inc. Common Stock | $1 055 167 | 0,78% | 10 612 | Hausse ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $996 119 | 0,74% | 5 044 | Hausse ×1 | |||
| T AT&T Inc. | $972 825 | 0,72% | 42 724 | Hausse ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $935 323 | 0,69% | 5 751 | Hausse ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $784 442 | 0,58% | 2 162 | Hausse ×1 | |||
| IJH | $770 572 | 0,57% | 12 367 | Hausse ×1 | |||
| IYW | $742 864 | 0,55% | 4 657 | Hausse ×1 | |||
| FVAL | $730 095 | 0,54% | 11 867 | Hausse ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $693 068 | 0,51% | 1 000 | Hausse ×1 | |||
| TTD The Trade Desk, Inc. - Class A Common Stock | $690 489 | 0,51% | 5 875 | Hausse ×1 | |||
| BND Vanguard Total Bond Market ETF | $687 870 | 0,51% | 9 566 | Hausse ×1 | |||
| TGT Target Corporation Common Stock | $673 109 | 0,50% | 4 979 | Hausse ×1 | |||
| RSPR | $643 870 | 0,48% | 18 300 | Hausse ×1 | |||
| GOVZ | $632 111 | 0,47% | 63 979 | Hausse ×1 | |||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $609 829 | 0,45% | 11 352 | Hausse ×1 | |||
| AOR | $605 996 | 0,45% | 10 572 | Hausse ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $605 594 | 0,45% | 5 479 | Hausse ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $601 623 | 0,44% | 6 508 | Hausse ×1 | |||
| VIOO | $570 534 | 0,42% | 5 380 | Hausse ×1 | |||
| EBAY eBay Inc. - Common Stock | $557 495 | 0,41% | 8 999 | Hausse ×1 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $552 846 | 0,41% | 1 840 | Hausse ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $533 748 | 0,39% | 17 020 | Hausse ×1 | |||
| ABBV AbbVie Inc. Common Stock | $530 190 | 0,39% | 2 984 | Hausse ×1 | |||
| ORCL Oracle Corporation Common Stock | $512 323 | 0,38% | 3 074 | Hausse ×1 | |||
| PM Philip Morris International Inc Common Stock | $508 911 | 0,38% | 4 229 | Hausse ×1 | |||
| RYAN Ryan Specialty Holdings, Inc. Class A Common Stock | $506 833 | 0,37% | 7 900 | Hausse ×1 | |||
| AJAN | $498 209 | 0,37% | 18 983 | Hausse ×1 | |||
| TQQQ ProShares UltraPro QQQ | $487 067 | 0,36% | 6 155 | Hausse ×1 | |||
| DIA | $486 109 | 0,36% | 1 142 | Hausse ×1 | |||
| GBTC | $482 684 | 0,36% | 6 521 | Hausse ×1 | |||
| IVE | $479 304 | 0,35% | 2 511 | Hausse ×1 | |||
| VEU | $464 417 | 0,34% | 8 089 | Hausse ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $463 969 | 0,34% | 5 513 | Hausse ×1 | |||
| ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest | $462 387 | 0,34% | 32 088 | Hausse ×1 | |||
| BAC Bank of America Corporation Common Stock | $453 662 | 0,34% | 10 322 | Hausse ×1 | |||
| VTI | $443 595 | 0,33% | 1 531 | Hausse ×1 | |||
| TRP TC Energy Corporation Common Stock | $433 846 | 0,32% | 9 324 | Hausse ×1 | |||
| SCHX | $432 943 | 0,32% | 18 677 | Hausse ×1 | |||
| CMS CMS Energy Corporation Common Stock | $424 427 | 0,31% | 6 368 | Hausse ×1 | |||
| FNDX | $423 060 | 0,31% | 17 866 | Hausse ×1 | |||
| IWF | $420 577 | 0,31% | 1 047 | Hausse ×1 | |||
| YMAX | $418 597 | 0,31% | 24 696 | Hausse ×1 | |||
| XLF XLF | $410 504 | 0,30% | 8 494 | Hausse ×1 | |||
| PSN Parsons Corporation Common Stock | $405 623 | 0,30% | 4 397 | Hausse ×1 | |||
| ETR Entergy Corporation Common Stock | $404 684 | 0,30% | 5 337 | Hausse ×1 | |||
| F Ford Motor Company Common Stock | $404 246 | 0,30% | 40 833 | Hausse ×1 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $400 462 | 0,30% | 24 614 | Hausse ×1 | |||
| AGG | $399 189 | 0,29% | 4 120 | Hausse ×1 | |||
| RTX RTX Corporation Common Stock | $397 154 | 0,29% | 3 432 | Hausse ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $392 140 | 0,29% | 6 298 | Hausse ×1 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $377 751 | 0,28% | 2 791 | Hausse ×1 | |||
| JMBS | $374 205 | 0,28% | 8 470 | Hausse ×1 | |||
| XLY XLY | $372 956 | 0,28% | 1 662 | Hausse ×1 | |||
| AFL AFLAC Incorporated Common Stock | $365 672 | 0,27% | 3 535 | Hausse ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $356 010 | 0,26% | 3 901 | Hausse ×1 | |||
| JPST | $353 517 | 0,26% | 7 018 | Hausse ×1 | |||
| SMLF | $349 210 | 0,26% | 5 173 | Hausse ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $349 089 | 0,26% | 5 897 | Hausse ×1 | |||
| SOXX SOXX | $348 634 | 0,26% | 1 618 | Hausse ×1 | |||
| SCHD | $346 880 | 0,26% | 12 697 | Hausse ×1 | |||
| BA Boeing Company (The) Common Stock | $329 424 | 0,24% | 1 861 | Hausse ×1 | |||
| SW Smurfit WestRock plc Ordinary Shares | $323 160 | 0,24% | 6 000 | Hausse ×1 | |||
| ET Energy Transfer LP Common Units | $312 701 | 0,23% | 15 962 | Hausse ×1 | |||
| VGK | $309 234 | 0,23% | 4 872 | Hausse ×1 | |||
| PAYX Paychex, Inc. - Common Stock | $306 680 | 0,23% | 2 187 | Hausse ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $305 401 | 0,23% | 2 743 | Hausse ×1 | |||
| PAVE | $305 153 | 0,23% | 7 551 | Hausse ×1 | |||
| CACI CACI International, Inc. Class A Common Stock | $303 045 | 0,22% | 750 | Hausse ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $301 785 | 0,22% | 882 | Hausse ×1 | |||
| XLK XLK | $301 713 | 0,22% | 1 298 | Hausse ×1 | |||
| SCHA | $300 520 | 0,22% | 11 621 | Hausse ×1 | |||
| IWP | $296 803 | 0,22% | 2 342 | Hausse ×1 | |||
| IVT InvenTrust Properties Corp. Common Stock | $292 357 | 0,22% | 9 703 | Hausse ×1 | |||
| IBM International Business Machines Corporation Common Stock | $290 033 | 0,21% | 1 319 | Hausse ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $284 225 | 0,21% | 3 935 | Hausse ×1 | |||
| HON Honeywell International Inc. - Common Stock | $283 900 | 0,21% | 1 257 | Hausse ×1 | |||
| ZS Zscaler, Inc. - Common Stock | $278 914 | 0,21% | 1 546 | Hausse ×1 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| GLD | $13 079 580 | 54 019 | 9,66% |
| FALN | $9 049 337 | 338 800 | 6,68% |
| LECO | $8 086 682 | 43 136 | 5,97% |
| CORT | $7 880 694 | 156 394 | 5,82% |
| UPS | $7 201 638 | 57 111 | 5,32% |
| VTEB | $6 953 699 | 138 713 | 5,14% |
| JEPI | $5 848 270 | 101 656 | 4,32% |
| SPY | $3 537 275 | 6 035 | 2,61% |
| MUNI | $3 430 103 | 66 308 | 2,53% |
| DTE | $2 639 609 | 21 860 | 1,95% |
| IVV | $2 205 232 | 3 746 | 1,63% |
| EMTL | $1 947 879 | 46 262 | 1,44% |
| VOO | $1 760 219 | 3 267 | 1,30% |
| AEP | $1 578 137 | 17 111 | 1,17% |
| SYK | $1 576 962 | 4 380 | 1,16% |