Merrithew & Thorsten Inc
CIK 2107460 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $117K
- Positions
- 108
- Au
- 30 juin 2026
#9 393 sur 9 443 par valeur 13F · top 99.5%
Valeur du portefeuille TQ : +10.7% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 88,48%
- Poids des 25 principales participations
- 96,92%
- Positions supérieures à 1%
- 13
- Nombre effectif de positions
- 7,4
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 0,36% Achats estimés $407 · Ventes $1 543
- Nouvelles positions
- 0
- Augmenté
- 50
- Diminué
- 10
- Fermé
- 7
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.
- 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
12,0%
Real Estate
7,0%
Communication Services
3,2%
Industrials
1,9%
Retail
1,0%
Packaging
0,6%
Healthcare
0,4%
Consumer Discretionary
0,4%
Financial Services
0,4%
Utilities
0,3%
Energy
0,3%
N/A
0,3%
Communications
0,1%
Financials
0,1%
Consumer Staples
0,0%
Materials
0,0%
Logistics & Transportation
0,0%
Autre/Non mappé
72,0%
Portefeuille complet 108 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| VOO | $29 346 | 25,00% | 42 728 | $3 475 | Baisse ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $20 723 | 17,65% | 28 142 | $4 482 | Hausse ×1 | ||
| PTY Pimco Corporate & Income Opportunity Fund | $17 959 | 15,30% | 1 492 851 | $-409 | Baisse ×2 | ||
| AAPL Apple Inc. - Common Stock | $10 512 | 8,95% | 36 331 | $1 127 | Baisse ×2 | ||
| VCR | $7 357 | 6,27% | 18 552 | $448 | Baisse ×2 | ||
| VDC | $5 916 | 5,04% | 26 239 | $3 | Baisse ×2 | ||
| PLD Prologis, Inc. Common Stock | $5 846 | 4,98% | 43 158 | $-1 | Baisse ×1 | ||
| O Realty Income Corporation Common Stock | $2 366 | 2,02% | 38 198 | $-19 | Baisse ×2 | ||
| ORCL Oracle Corporation Common Stock | $2 003 | 1,71% | 13 673 | $-78 | Baisse ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1 850 | 1,58% | 5 179 | $362 | Hausse ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1 737 | 1,48% | 1 631 | $583 | Hausse ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1 725 | 1,47% | 4 883 | $326 | Hausse ×1 | ||
| VB | $1 271 | 1,08% | 4 194 | $173 | |||
| BALL Ball Corporation Common Stock | $648 | 0,55% | 10 393 | $36 | Hausse ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $634 | 0,54% | 3 434 | $194 | Hausse ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $593 | 0,51% | 1 590 | $6 | Hausse ×2 | ||
| SPY SPY | $479 | 0,41% | 642 | $63 | Hausse ×2 | ||
| SRE DBA Sempra Common Stock | $403 | 0,34% | 4 350 | $-16 | Hausse ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $390 | 0,33% | 1 640 | $49 | |||
| COST Costco Wholesale Corporation - Common Stock | $372 | 0,32% | 397 | $-23 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $370 | 0,32% | 1 748 | $29 | Hausse ×2 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $340 | 0,29% | 4 020 | $30 | |||
| VO | $328 | 0,28% | 4 080 | $36 | Hausse ×1 | ||
| PSX Phillips 66 Common Stock | $319 | 0,27% | 1 889 | $-22 | Hausse ×2 | ||
| CHY Calamos Convertible and High Income Fund - Closed End Fund | $302 | 0,26% | 22 232 | $60 | Hausse ×1 | ||
| MGM MGM Resorts International Common Stock | $281 | 0,24% | 5 897 | $63 | |||
| VBR | $275 | 0,23% | 1 135 | $30 | Hausse ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $253 | 0,22% | 757 | $64 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $220 | 0,19% | 1 524 | $40 | |||
| NVDA NVIDIA Corporation - Common Stock | $160 | 0,14% | 801 | $21 | Hausse ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $159 | 0,14% | 1 355 | $55 | Hausse ×2 | ||
| VUG | $155 | 0,13% | 1 809 | $24 | Hausse ×2 | ||
| FTEC | $114 | 0,10% | 402 | $31 | Hausse ×1 | ||
| DFUS | $113 | 0,10% | 1 387 | $15 | Hausse ×2 | ||
| MA Mastercard Incorporated Common Stock | $111 | 0,09% | 216 | $4 | Hausse ×1 | ||
| SYF Synchrony Financial Common Stock | $111 | 0,09% | 1 461 | $13 | Hausse ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $98 | 0,08% | 205 | $29 | |||
| MRSH Marsh Common Stock | $77 | 0,07% | 463 | $-2 | Hausse ×2 | ||
| BRKB | $75 | 0,06% | 150 | $4 | |||
| PPA | $75 | 0,06% | 427 | $5 | Hausse ×1 | ||
| IWD | $74 | 0,06% | 306 | $9 | Hausse ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $74 | 0,06% | 1 040 | $-25 | |||
| JNJ Johnson & Johnson Common Stock | $73 | 0,06% | 289 | $3 | Hausse ×2 | ||
| RBA RB Global, Inc. Common Stock | $69 | 0,06% | 600 | $12 | |||
| NOC Northrop Grumman Corporation Common Stock | $68 | 0,06% | 135 | $-23 | Hausse ×1 | ||
| VTI | $63 | 0,05% | 171 | $9 | Hausse ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $52 | 0,04% | 126 | $6 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $44 | 0,04% | 79 | $-1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $41 | 0,03% | 125 | $5 | Hausse ×1 | ||
| LGND Ligand Pharmaceuticals Incorporated - Common Stock | $40 | 0,03% | 129 | $15 | |||
| MU Micron Technology, Inc. - Common Stock | $39 | 0,03% | 34 | $28 | |||
| IYG | $38 | 0,03% | 425 | $3 | Hausse ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $38 | 0,03% | 40 | $23 | |||
| GD General Dynamics Corporation Common Stock | $36 | 0,03% | 101 | $2 | |||
| LVS Las Vegas Sands Corp. Common Stock | $36 | 0,03% | 783 | $-5 | Hausse ×2 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $31 | 0,03% | 300 | $9 | |||
| IJJ | $30 | 0,03% | 204 | $4 | Hausse ×2 | ||
| IJS | $30 | 0,03% | 222 | $4 | Hausse ×1 | ||
| SCHD | $29 | 0,02% | 941 | $1 | Hausse ×2 | ||
| UNM Unum Group Common Stock | $28 | 0,02% | 317 | $5 | Hausse ×2 | ||
| XLP XLP | $25 | 0,02% | 310 | $0 | Hausse ×2 | ||
| IHI | $22 | 0,02% | 459 | $-10 | Baisse ×1 | ||
| BIIB Biogen Inc. - Common Stock | $22 | 0,02% | 106 | $3 | |||
| XOM Exxon Mobil Corporation Common Stock | $22 | 0,02% | 163 | $-5 | Hausse ×2 | ||
| VWO | $21 | 0,02% | 362 | $2 | Hausse ×1 | ||
| MCD McDonald's Corporation Common Stock | $20 | 0,02% | 77 | $-3 | Hausse ×1 | ||
| SWKS Skyworks Solutions, Inc. - Common Stock | $20 | 0,02% | 297 | $5 | Hausse ×2 | ||
| PCAR PACCAR Inc. - Common Stock | $18 | 0,02% | 152 | $1 | Hausse ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $18 | 0,02% | 124 | $-1 | |||
| MO Altria Group, Inc. | $18 | 0,02% | 260 | $2 | Hausse ×2 | ||
| STEW SRH Total Return Fund, Inc. Common Stock | $16 | 0,01% | 933 | $1 | Hausse ×2 | ||
| BAC Bank of America Corporation Common Stock | $15 | 0,01% | 266 | $3 | Hausse ×2 | ||
| V Visa Inc. | $14 | 0,01% | 43 | $1 | |||
| DIS Walt Disney Company (The) Common Stock | $12 | 0,01% | 134 | $0 | |||
| RTX RTX Corporation Common Stock | $11 | 0,01% | 62 | $0 | Hausse ×1 | ||
| SPHD | $11 | 0,01% | 226 | $0 | Hausse ×2 | ||
| GLD | $11 | 0,01% | 31 | $-2 | |||
| TM Toyota Motor Corporation Common Stock | $8 | 0,01% | 50 | $-2 | |||
| BROS Dutch Bros Inc. Class A Common Stock | $7 | 0,01% | 100 | $2 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $7 | 0,01% | 18 | $-1 | |||
| DAL Delta Air Lines, Inc. Common Stock | $6 | 0,01% | 72 | $2 | Hausse ×1 | ||
| DOV Dover Corporation Common Stock | $6 | 0,01% | 27 | $1 | |||
| ECL Ecolab Inc. Common Stock | $6 | 0,01% | 23 | $0 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $6 | 0,01% | 51 | $-1 | |||
| VONE Vanguard Russell 1000 ETF | $6 | 0,01% | 19 | $1 | |||
| DFIV | $5 | 0,00% | 95 | $1 | Hausse ×1 | ||
| FDX FedEx Corporation Common Stock | $5 | 0,00% | 17 | $-1 | |||
| BITO | $5 | 0,00% | 710 | $-1 | Hausse ×2 | ||
| LIN Linde plc - Ordinary Shares | $5 | 0,00% | 10 | $1 | |||
| NDAQ Nasdaq, Inc. - Common Stock | $4 | 0,00% | 55 | $0 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4 | 0,00% | 4 | $1 | |||
| CSX CSX Corporation - Common Stock | $3 | 0,00% | 67 | $1 | |||
| GRAL GRAIL, Inc. - Common Stock | $3 | 0,00% | 48 | $1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $3 | 0,00% | 15 | $0 | |||
| GEN Gen Digital Inc. - Common Stock | $3 | 0,00% | 144 | $1 | Hausse ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3 | 0,00% | 7 | $0 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $3 | 0,00% | 28 | $-1 | |||
| CRM Salesforce, Inc. Common Stock | $3 | 0,00% | 21 | $0 | |||
| LMT Lockheed Martin Corporation Common Stock | $2 | 0,00% | 5 | $-1 | |||
| IAU | $1 | 0,00% | 20 | $0 | |||
| Aucune correspondance | |||||||
Principaux mouvements (T/T)
| Titre | Mouvement | Δ Actions | Δ Valeur |
|---|---|---|---|
| QQQ | A acheté plus | +4 | +$4K |
| VOO | Réduit | -567 | +$3K |
| AAPL | Réduit | -651 | +$1K |
| CAT | A acheté plus | +3 | +$583 |
| VCR | Réduit | -692 | +$448 |
| PTY | Réduit | -30K | -$409 |
| GOOGL | A acheté plus | +3 | +$362 |
| GOOG | A acheté plus | +3 | +$326 |
| QCOM | A acheté plus | +16 | +$194 |
| VB | Mouvement de prix uniquement | +0 | +$173 |
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.