Kades & Cheifetz LLC
CIK 1957259 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $195.4M
- Positions
- 108
- Au
- 31 décembre 2024 Données au Q4 2024
#6 529 sur 9 443 par valeur 13F · top 69.1%
- Poids des 10 principales participations
- 42,25%
- Poids des 25 principales participations
- 68,70%
- Positions supérieures à 1%
- 31
- Nombre effectif de positions
- 36,4
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
- Nouvelles positions
- 108
- Augmenté
- 0
- Diminué
- 0
- Fermé
- 0
Sur cette page
Répartition sectorielle
Technology
7,7%
Communication Services
0,8%
Industrials
0,8%
Retail
0,6%
Health Care
0,5%
Energy
0,2%
Utilities
0,1%
Financials
0,1%
Consumer products
0,1%
Autre/Non mappé
89,0%
Portefeuille complet 108 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| SCHD | $16 092 390 | 8,24% | 589 033 | Hausse ×1 | |||
| VIG | $11 172 772 | 5,72% | 57 053 | Hausse ×1 | |||
| HNDL Strategy Shares Nasdaq 7HANDL Index ETF | $9 641 808 | 4,93% | 452 030 | Hausse ×1 | |||
| SLYG | $9 010 640 | 4,61% | 99 730 | Hausse ×1 | |||
| AAPL Apple Inc. - Common Stock | $8 357 153 | 4,28% | 33 373 | Hausse ×1 | |||
| IAU | $6 318 466 | 3,23% | 127 620 | Hausse ×1 | |||
| SLYV | $6 084 756 | 3,11% | 69 739 | Hausse ×1 | |||
| DES | $5 452 250 | 2,79% | 158 726 | Hausse ×1 | |||
| ICVT | $5 361 253 | 2,74% | 63 096 | Hausse ×1 | |||
| AGG | $5 059 493 | 2,59% | 52 214 | Hausse ×1 | |||
| MUB | $4 967 274 | 2,54% | 46 619 | Hausse ×1 | |||
| SCHJ | $4 540 714 | 2,32% | 186 286 | Hausse ×1 | |||
| PFF iShares Preferred and Income Securities ETF | $4 527 064 | 2,32% | 143 991 | Hausse ×1 | |||
| BSV | $4 001 045 | 2,05% | 51 780 | Hausse ×1 | |||
| SCHO | $3 881 066 | 1,99% | 161 308 | Hausse ×1 | |||
| VGSH Vanguard Short-Term Treasury ETF | $3 795 129 | 1,94% | 65 231 | Hausse ×1 | |||
| SUB | $3 694 308 | 1,89% | 35 024 | Hausse ×1 | |||
| VYM | $3 262 063 | 1,67% | 25 567 | Hausse ×1 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $3 190 197 | 1,63% | 57 533 | Hausse ×1 | |||
| VTES | $3 100 170 | 1,59% | 30 924 | Hausse ×1 | |||
| PGX | $2 779 991 | 1,42% | 241 109 | Hausse ×1 | |||
| SCHP | $2 674 401 | 1,37% | 103 539 | Hausse ×1 | |||
| MTUM | $2 460 423 | 1,26% | 11 891 | Hausse ×1 | |||
| SCHG | $2 419 054 | 1,24% | 86 798 | Hausse ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $2 380 836 | 1,22% | 17 729 | Hausse ×1 | |||
| SCHZ | $2 288 243 | 1,17% | 100 804 | Hausse ×1 | |||
| SCHF | $2 183 788 | 1,12% | 118 043 | Hausse ×1 | |||
| SHM | $2 096 927 | 1,07% | 44 248 | Hausse ×1 | |||
| DWX | $2 061 447 | 1,06% | 58 966 | Hausse ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $2 024 064 | 1,04% | 4 802 | Hausse ×1 | |||
| BAR | $1 997 750 | 1,02% | 77 163 | Hausse ×1 | |||
| JFR Nuveen Floating Rate Income Fund Common Stock | $1 866 808 | 0,96% | 209 283 | Hausse ×1 | |||
| VBK | $1 863 325 | 0,95% | 6 653 | Hausse ×1 | |||
| FLOT | $1 742 614 | 0,89% | 34 249 | Hausse ×1 | |||
| MEMX | $1 684 895 | 0,86% | 58 126 | Hausse ×1 | |||
| DEM | $1 622 394 | 0,83% | 40 069 | Hausse ×1 | |||
| SHYD | $1 601 747 | 0,82% | 71 252 | Hausse ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1 535 550 | 0,79% | 6 623 | Hausse ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1 206 125 | 0,62% | 2 359 | Hausse ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1 184 064 | 0,61% | 14 751 | Hausse ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1 160 853 | 0,59% | 6 096 | Hausse ×1 | |||
| CWB | $1 141 620 | 0,58% | 14 657 | Hausse ×1 | |||
| IWB | $1 118 325 | 0,57% | 3 471 | Hausse ×1 | |||
| SCHE | $1 047 967 | 0,54% | 39 353 | Hausse ×1 | |||
| DFAC | $988 069 | 0,51% | 28 565 | Hausse ×1 | |||
| SCHA | $964 118 | 0,49% | 37 282 | Hausse ×1 | |||
| FRA Blackrock Floating Rate Income Strategies Fund Inc Common Stock | $937 425 | 0,48% | 68 176 | Hausse ×1 | |||
| SCHH | $913 946 | 0,47% | 43 397 | Hausse ×1 | |||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $882 292 | 0,45% | 43 830 | Hausse ×1 | |||
| VEA | $872 880 | 0,45% | 18 253 | Hausse ×1 | |||
| NYF | $861 709 | 0,44% | 16 191 | Hausse ×1 | |||
| SHYG | $861 006 | 0,44% | 20 207 | Hausse ×1 | |||
| IBMO | $853 651 | 0,44% | 33 529 | Hausse ×1 | |||
| DVY iShares Select Dividend ETF | $847 182 | 0,43% | 6 453 | Hausse ×1 | |||
| BNDX Vanguard Total International Bond ETF | $831 623 | 0,43% | 16 955 | Hausse ×1 | |||
| CMI Cummins Inc. Common Stock | $795 019 | 0,41% | 2 281 | Hausse ×1 | |||
| WMT Walmart Inc. - Common Stock | $734 996 | 0,38% | 8 135 | Hausse ×1 | |||
| IBMP | $732 272 | 0,37% | 29 128 | Hausse ×1 | |||
| VRP | $720 808 | 0,37% | 29 798 | Hausse ×1 | |||
| IBM International Business Machines Corporation Common Stock | $710 053 | 0,36% | 3 230 | Hausse ×1 | |||
| XLU XLU | $604 579 | 0,31% | 7 988 | Hausse ×1 | |||
| IBMN | $576 679 | 0,30% | 21 667 | Hausse ×1 | |||
| SCHB | $574 788 | 0,29% | 25 321 | Hausse ×1 | |||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $568 062 | 0,29% | 29 161 | Hausse ×1 | |||
| WM Waste Management, Inc. Common Stock | $544 674 | 0,28% | 2 699 | Hausse ×1 | |||
| BSCP Invesco BulletShares 2025 Corporate Bond ETF | $520 833 | 0,27% | 25 222 | Hausse ×1 | |||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $520 491 | 0,27% | 26 788 | Hausse ×1 | |||
| DFUV | $484 299 | 0,25% | 11 835 | Hausse ×1 | |||
| PZT | $471 250 | 0,24% | 20 760 | Hausse ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $445 013 | 0,23% | 2 351 | Hausse ×1 | |||
| IBDT | $432 515 | 0,22% | 17 370 | Hausse ×1 | |||
| IBDR | $427 075 | 0,22% | 17 743 | Hausse ×1 | |||
| VOO | $426 999 | 0,22% | 792 | Hausse ×1 | |||
| OVLH | $425 838 | 0,22% | 12 478 | Hausse ×1 | |||
| IBDS | $421 265 | 0,22% | 17 582 | Hausse ×1 | |||
| AGGY | $389 284 | 0,20% | 9 070 | Hausse ×1 | |||
| IBMR | $383 604 | 0,20% | 15 356 | Hausse ×1 | |||
| ESGV | $369 311 | 0,19% | 3 521 | Hausse ×1 | |||
| SCMB | $364 378 | 0,19% | 14 189 | Hausse ×1 | |||
| MCK McKesson Corporation Common Stock | $361 762 | 0,19% | 635 | Hausse ×1 | |||
| IWM | $349 939 | 0,18% | 1 584 | Hausse ×1 | |||
| IBMQ | $346 049 | 0,18% | 13 743 | Hausse ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $342 928 | 0,18% | 657 | Hausse ×1 | |||
| SJNK | $338 008 | 0,17% | 13 386 | Hausse ×1 | |||
| IBDU | $329 250 | 0,17% | 14 441 | Hausse ×1 | |||
| BGRN iShares USD Green Bond ETF | $324 947 | 0,17% | 6 970 | Hausse ×1 | |||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $307 054 | 0,16% | 16 742 | Hausse ×1 | |||
| BSMR Invesco BulletShares 2027 Municipal Bond ETF | $271 534 | 0,14% | 11 506 | Hausse ×1 | |||
| SCHV | $271 270 | 0,14% | 10 405 | Hausse ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $266 775 | 0,14% | 291 | Hausse ×1 | |||
| CVX Chevron Corporation Common Stock | $244 584 | 0,13% | 1 689 | Hausse ×1 | |||
| GLD | $236 319 | 0,12% | 976 | Hausse ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $227 407 | 0,12% | 7 251 | Hausse ×1 | |||
| ESML | $226 623 | 0,12% | 5 389 | Hausse ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $224 190 | 0,11% | 3 127 | Hausse ×1 | |||
| EAGG | $223 469 | 0,11% | 4 812 | Hausse ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $219 390 | 0,11% | 1 000 | Hausse ×1 | |||
| RTX RTX Corporation Common Stock | $218 561 | 0,11% | 1 889 | Hausse ×1 | |||
| AMGN Amgen Inc. - Common Stock | $217 681 | 0,11% | 835 | Hausse ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $216 680 | 0,11% | 904 | Hausse ×1 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| SCHD | $16 092 390 | 589 033 | 8,24% |
| VIG | $11 172 772 | 57 053 | 5,72% |
| HNDL | $9 641 808 | 452 030 | 4,93% |
| SLYG | $9 010 640 | 99 730 | 4,61% |
| AAPL | $8 357 153 | 33 373 | 4,28% |
| IAU | $6 318 466 | 127 620 | 3,23% |
| SLYV | $6 084 756 | 69 739 | 3,11% |
| DES | $5 452 250 | 158 726 | 2,79% |
| ICVT | $5 361 253 | 63 096 | 2,74% |
| AGG | $5 059 493 | 52 214 | 2,59% |
| MUB | $4 967 274 | 46 619 | 2,54% |
| SCHJ | $4 540 714 | 186 286 | 2,32% |
| PFF | $4 527 064 | 143 991 | 2,32% |
| BSV | $4 001 045 | 51 780 | 2,05% |
| SCHO | $3 881 066 | 161 308 | 1,99% |