WAYNE HUMMER INVESTMENTS L.L.C.
CIK 49096 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $114K
- Positions
- 427
- Au
- 31 décembre 2024 Données au Q4 2024
#9 397 sur 9 443 par valeur 13F · top 99.5%
- Poids des 10 principales participations
- 37,30%
- Poids des 25 principales participations
- 56,80%
- Positions supérieures à 1%
- 21
- Nombre effectif de positions
- 52,9
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
- Nouvelles positions
- 427
- Augmenté
- 0
- Diminué
- 0
- Fermé
- 0
Sur cette page
Répartition sectorielle
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%
Autre/Non mappé
56,4%
Portefeuille complet 427 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| IJH | $6 306 | 5,55% | 101 204 | Hausse ×1 | |||
| AAPL Apple Inc. - Common Stock | $5 270 | 4,64% | 21 047 | Hausse ×1 | |||
| IVV | $5 147 | 4,53% | 8 744 | Hausse ×1 | |||
| IWM | $4 929 | 4,34% | 22 309 | Hausse ×1 | |||
| BRKB | $4 387 | 3,86% | 9 678 | Hausse ×1 | |||
| RSP | $4 090 | 3,60% | 23 341 | Hausse ×1 | |||
| TFLO | $3 975 | 3,50% | 78 770 | Hausse ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $2 950 | 2,60% | 6 998 | Hausse ×1 | |||
| BRKA | $2 724 | 2,40% | 4 | Hausse ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2 598 | 2,29% | 13 642 | Hausse ×1 | |||
| VEA | $2 433 | 2,14% | 50 886 | Hausse ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2 243 | 1,97% | 4 298 | Hausse ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1 662 | 1,46% | 7 576 | Hausse ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1 564 | 1,38% | 2 027 | Hausse ×1 | |||
| VIG | $1 540 | 1,36% | 7 865 | Hausse ×1 | |||
| FVD | $1 512 | 1,33% | 34 667 | Hausse ×1 | |||
| Émetteur inconnu (CUSIP: 78462F953) | $1 510 | 1,33% | 2 710 | Hausse ×1 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $1 439 | 1,27% | 8 714 | Hausse ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1 357 | 1,19% | 5 856 | Hausse ×1 | |||
| VOO | $1 303 | 1,15% | 2 420 | Hausse ×1 | |||
| UCON | $1 255 | 1,10% | 50 947 | Hausse ×1 | |||
| IUSB iShares Core Universal USD Bond ETF | $1 105 | 0,97% | 24 467 | Hausse ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1 102 | 0,97% | 4 597 | Hausse ×1 | |||
| CGGR | $1 064 | 0,94% | 28 648 | Hausse ×1 | |||
| SPY SPY | $1 059 | 0,93% | 1 808 | Hausse ×1 | |||
| CGXU | $1 014 | 0,89% | 41 120 | Hausse ×1 | |||
| RSG Republic Services, Inc. Common Stock | $994 | 0,88% | 4 945 | Hausse ×1 | |||
| ZWS Zurn Elkay Water Solutions Corporation Common Stock | $944 | 0,83% | 25 331 | Hausse ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $813 | 0,72% | 1 389 | Hausse ×1 | |||
| FTCS First Trust Capital Strength ETF | $785 | 0,69% | 8 944 | Hausse ×1 | |||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $783 | 0,69% | 21 854 | Hausse ×1 | |||
| CGDV | $703 | 0,62% | 19 940 | Hausse ×1 | |||
| ABBV AbbVie Inc. Common Stock | $691 | 0,61% | 3 891 | Hausse ×1 | |||
| FLOT | $656 | 0,58% | 12 901 | Hausse ×1 | |||
| FPE | $639 | 0,56% | 36 150 | Hausse ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $639 | 0,56% | 3 379 | Hausse ×1 | |||
| V Visa Inc. | $620 | 0,55% | 1 961 | Hausse ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $612 | 0,54% | 4 561 | Hausse ×1 | |||
| MDGL Madrigal Pharmaceuticals, Inc. - Common Stock | $597 | 0,53% | 1 937 | Hausse ×1 | |||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $574 | 0,51% | 19 973 | Hausse ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $531 | 0,47% | 580 | Hausse ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $502 | 0,44% | 5 006 | Hausse ×1 | |||
| VWO | $486 | 0,43% | 11 052 | Hausse ×1 | |||
| JAAA | $475 | 0,42% | 9 373 | Hausse ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $443 | 0,39% | 498 | Hausse ×1 | |||
| ORCL Oracle Corporation Common Stock | $403 | 0,35% | 2 421 | Hausse ×1 | |||
| CB Chubb Limited Common Stock | $394 | 0,35% | 1 427 | Hausse ×1 | |||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $389 | 0,34% | 3 119 | Hausse ×1 | |||
| AFL AFLAC Incorporated Common Stock | $382 | 0,34% | 3 695 | Hausse ×1 | |||
| CALF | $372 | 0,33% | 8 457 | Hausse ×1 | |||
| SCHD | $370 | 0,33% | 13 563 | Hausse ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $366 | 0,32% | 716 | Hausse ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $344 | 0,30% | 1 358 | Hausse ×1 | |||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $340 | 0,30% | 16 940 | Hausse ×1 | |||
| CRM Salesforce, Inc. Common Stock | $340 | 0,30% | 1 018 | Hausse ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $338 | 0,30% | 696 | Hausse ×1 | |||
| PSX Phillips 66 Common Stock | $328 | 0,29% | 2 882 | Hausse ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $327 | 0,29% | 308 | Hausse ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $314 | 0,28% | 4 159 | Hausse ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $309 | 0,27% | 4 312 | Hausse ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $290 | 0,26% | 2 401 | Hausse ×1 | |||
| GSEP | $288 | 0,25% | 8 233 | Hausse ×1 | |||
| PM Philip Morris International Inc Common Stock | $282 | 0,25% | 2 348 | Hausse ×1 | |||
| VT | $282 | 0,25% | 2 403 | Hausse ×1 | |||
| COWZ | $282 | 0,25% | 5 005 | Hausse ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $269 | 0,24% | 532 | Hausse ×1 | |||
| BLK BlackRock, Inc. Common Stock | $268 | 0,24% | 261 | Hausse ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $268 | 0,24% | 810 | Hausse ×1 | |||
| KLAC KLA Corporation - Common Stock | $265 | 0,23% | 420 | Hausse ×1 | |||
| HTGC Hercules Capital, Inc. Common Stock | $261 | 0,23% | 13 024 | Hausse ×1 | |||
| CHDN Churchill Downs, Incorporated - Common Stock | $260 | 0,23% | 1 952 | Hausse ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $259 | 0,23% | 498 | Hausse ×1 | |||
| MAR Marriott International - Class A Common Stock | $255 | 0,22% | 916 | Hausse ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $255 | 0,22% | 1 402 | Hausse ×1 | |||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $255 | 0,22% | 19 682 | Hausse ×1 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $254 | 0,22% | 4 584 | Hausse ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $246 | 0,22% | 719 | Hausse ×1 | |||
| CGUS | $244 | 0,21% | 6 998 | Hausse ×1 | |||
| CBOE | $241 | 0,21% | 1 236 | Hausse ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $240 | 0,21% | 598 | Hausse ×1 | |||
| VB | $239 | 0,21% | 995 | Hausse ×1 | |||
| GAP Gap, Inc. (The) Common Stock | $237 | 0,21% | 10 054 | Hausse ×1 | |||
| FLQM | $225 | 0,20% | 4 143 | Hausse ×1 | |||
| SRE DBA Sempra Common Stock | $224 | 0,20% | 2 560 | Hausse ×1 | |||
| USB U.S. Bancorp Common Stock | $221 | 0,19% | 4 624 | Hausse ×1 | |||
| IWD | $217 | 0,19% | 1 172 | Hausse ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $215 | 0,19% | 375 | Hausse ×1 | |||
| VO | $211 | 0,19% | 800 | Hausse ×1 | |||
| IWS | $209 | 0,18% | 1 622 | Hausse ×1 | |||
| NEM Newmont Corporation | $208 | 0,18% | 5 610 | Hausse ×1 | |||
| LIN Linde plc - Ordinary Shares | $208 | 0,18% | 498 | Hausse ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $206 | 0,18% | 887 | Hausse ×1 | |||
| BAC Bank of America Corporation Common Stock | $201 | 0,18% | 4 575 | Hausse ×1 | |||
| MRC | $201 | 0,18% | 15 740 | Hausse ×1 | |||
| AMGN Amgen Inc. - Common Stock | $199 | 0,18% | 763 | Hausse ×1 | |||
| ABT Abbott Laboratories Common Stock | $196 | 0,17% | 1 735 | Hausse ×1 | |||
| MCD McDonald's Corporation Common Stock | $191 | 0,17% | 661 | Hausse ×1 | |||
| SHYG | $191 | 0,17% | 4 486 | Hausse ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $189 | 0,17% | 767 | Hausse ×1 | |||
| COR Cencora, Inc. Common Stock | $187 | 0,16% | 835 | Hausse ×1 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| 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% |