Worthington Financial Partners, LLC
CIK 2111427 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $119.2M
- Positions
- 99
- Au
- 30 juin 2026
#8 035 sur 9 443 par valeur 13F · top 85.1%
Valeur du portefeuille TQ : +2.4% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 32,10%
- Poids des 25 principales participations
- 54,29%
- Positions supérieures à 1%
- 34
- Nombre effectif de positions
- 49,8
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 4,4% Achats estimés $5 183 336 · Ventes $60 217 345
- Nouvelles positions
- 3
- Augmenté
- 46
- Diminué
- 48
- Fermé
- 9
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
32,8%
Industrials
9,1%
Energy
3,6%
Retail
3,1%
Healthcare
3,1%
Communication Services
2,2%
Consumer Discretionary
1,8%
Financials
1,8%
Financial Services
1,4%
Utilities
0,5%
Consumer products
0,2%
Consumer Staples
0,0%
Autre/Non mappé
40,4%
Portefeuille complet 99 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $9 384 879 | 7,87% | 8 130 | $-8 482 104 | Baisse ×2 | ||
| FPX | $4 932 678 | 4,14% | 23 924 | $1 180 979 | Hausse ×1 | ||
| CGUS | $4 756 558 | 3,99% | 106 937 | $596 940 | Baisse ×2 | ||
| CGGR | $3 437 773 | 2,88% | 72 834 | $529 537 | Hausse ×1 | ||
| FVD | $3 243 244 | 2,72% | 67 315 | $169 037 | Hausse ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2 865 109 | 2,40% | 7 681 | $457 946 | Hausse ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2 622 569 | 2,20% | 19 182 | $-842 854 | Baisse ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2 492 438 | 2,09% | 5 219 | $720 228 | Baisse ×2 | ||
| CGGG | $2 301 369 | 1,93% | 80 327 | $286 434 | Hausse ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $2 219 233 | 1,86% | 1 605 | $425 836 | Baisse ×2 | ||
| INTC Intel Corporation - Common Stock | $1 948 257 | 1,63% | 13 953 | $1 294 648 | Baisse ×2 | ||
| AAPL Apple Inc. - Common Stock | $1 946 311 | 1,63% | 6 726 | $54 558 | Baisse ×1 | ||
| FNY First Trust Mid Cap Growth AlphaDEX Fund | $1 876 301 | 1,57% | 16 926 | $349 333 | Hausse ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1 842 559 | 1,55% | 5 156 | $615 376 | Hausse ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1 832 190 | 1,54% | 3 154 | $1 179 993 | Baisse ×2 | ||
| CGCV | $1 827 943 | 1,53% | 55 696 | $183 176 | Hausse ×2 | ||
| MTUM | $1 815 285 | 1,52% | 5 295 | Hausse ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1 778 752 | 1,49% | 2 460 | $921 168 | Baisse ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1 767 295 | 1,48% | 4 678 | $279 088 | Baisse ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $1 761 715 | 1,48% | 21 733 | $307 707 | Hausse ×1 | ||
| APH Amphenol Corporation Common Stock | $1 718 406 | 1,44% | 9 746 | $490 221 | Hausse ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1 651 408 | 1,39% | 4 400 | $431 559 | Hausse ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1 624 525 | 1,36% | 6 816 | $-8 728 | Baisse ×1 | ||
| TER Teradyne, Inc. - Common Stock | $1 549 048 | 1,30% | 3 202 | $590 775 | Baisse ×2 | ||
| FXO | $1 506 098 | 1,26% | 24 113 | $187 993 | Hausse ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1 502 215 | 1,26% | 7 508 | $53 490 | Baisse ×1 | ||
| PMO Putnam Municipal Opportunities Trust Common Stock | $1 426 514 | 1,20% | 135 343 | $-44 026 | Baisse ×2 | ||
| NBH | $1 423 124 | 1,19% | 134 893 | $-36 749 | Baisse ×1 | ||
| PML Pimco Municipal Income Fund II Common Shares of Beneficial Interest | $1 406 988 | 1,18% | 184 887 | $-100 570 | Baisse ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1 390 504 | 1,17% | 3 306 | $160 011 | Baisse ×1 | ||
| V Visa Inc. | $1 322 653 | 1,11% | 3 855 | $299 129 | Hausse ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1 303 101 | 1,09% | 3 981 | $344 728 | Hausse ×2 | ||
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $1 250 181 | 1,05% | 97 670 | $44 886 | Baisse ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1 205 228 | 1,01% | 4 714 | $63 198 | Hausse ×1 | ||
| ARKQ | $1 146 266 | 0,96% | 8 669 | $160 472 | Baisse ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1 126 023 | 0,94% | 566 | $464 287 | Hausse ×1 | ||
| ARKK | $1 125 320 | 0,94% | 13 924 | $-14 165 | Baisse ×1 | ||
| EMLP | $1 090 007 | 0,91% | 25 058 | $11 958 | Hausse ×2 | ||
| SLAB Silicon Laboratories, Inc. - Common Stock | $1 070 944 | 0,90% | 4 900 | $31 443 | Baisse ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1 044 026 | 0,88% | 1 116 | $-404 659 | Baisse ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1 018 316 | 0,85% | 849 | $297 216 | Hausse ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1 017 362 | 0,85% | 8 720 | $-278 971 | Baisse ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $999 197 | 0,84% | 2 240 | $-9 845 | Baisse ×1 | ||
| STXG Strive 1000 Growth ETF | $982 383 | 0,82% | 17 777 | $168 218 | Hausse ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $961 937 | 0,81% | 1 159 | $113 033 | Hausse ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $926 223 | 0,78% | 1 606 | $-2 005 | Hausse ×2 | ||
| FXL | $916 539 | 0,77% | 4 219 | $239 060 | Baisse ×1 | ||
| FN Fabrinet Ordinary Shares | $885 276 | 0,74% | 1 575 | $58 145 | Baisse ×2 | ||
| TRU TransUnion Common Stock | $884 455 | 0,74% | 12 260 | $31 870 | Baisse ×1 | ||
| URI United Rentals, Inc. Common Stock | $879 520 | 0,74% | 776 | $321 793 | Hausse ×1 | ||
| XTL | $870 771 | 0,73% | 3 828 | $153 966 | Hausse ×1 | ||
| RCTR | $854 582 | 0,72% | 25 391 | $-4 088 | Hausse ×1 | ||
| VMO Invesco Municipal Opportunity Trust Common Stock | $851 450 | 0,71% | 86 266 | $30 566 | Baisse ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $820 886 | 0,69% | 11 497 | $-288 973 | Baisse ×1 | ||
| Émetteur inconnu (CUSIP: 84615Q103) | $810 047 | 0,68% | 4 741 | Hausse ×1 | |||
| MMD NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares | $806 913 | 0,68% | 52 059 | $-25 163 | Baisse ×2 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $805 748 | 0,68% | 3 720 | $81 184 | Hausse ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $785 289 | 0,66% | 8 740 | $244 513 | Hausse ×2 | ||
| DAL Delta Air Lines, Inc. Common Stock | $778 907 | 0,65% | 8 316 | $233 171 | Hausse ×1 | ||
| NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share | $741 898 | 0,62% | 70 189 | $12 697 | Baisse ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $739 685 | 0,62% | 1 860 | $-109 920 | Hausse ×2 | ||
| EBAY eBay Inc. - Common Stock | $734 556 | 0,62% | 6 573 | $144 440 | Hausse ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $715 660 | 0,60% | 972 | $161 215 | Hausse ×1 | ||
| MAR Marriott International - Class A Common Stock | $701 174 | 0,59% | 1 892 | $88 050 | Hausse ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $700 590 | 0,59% | 726 | $416 172 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $682 040 | 0,57% | 2 000 | $281 240 | Baisse ×1 | ||
| ZS Zscaler, Inc. - Common Stock | $676 814 | 0,57% | 4 795 | $4 965 | Hausse ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $661 647 | 0,56% | 5 149 | $10 156 | Baisse ×1 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $646 629 | 0,54% | 1 221 | $61 758 | Hausse ×1 | ||
| FXH | $641 748 | 0,54% | 5 243 | $78 177 | Hausse ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $627 126 | 0,53% | 4 766 | $-3 035 | Hausse ×2 | ||
| FXG | $621 654 | 0,52% | 9 927 | $4 664 | Hausse ×2 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $604 956 | 0,51% | 1 801 | $158 251 | Baisse ×1 | ||
| XLY XLY | $591 247 | 0,50% | 5 041 | $55 285 | Hausse ×1 | ||
| BA Boeing Company (The) Common Stock | $583 820 | 0,49% | 2 697 | $58 381 | Hausse ×2 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $576 639 | 0,48% | 3 212 | $-28 399 | Hausse ×2 | ||
| KCE | $575 687 | 0,48% | 3 910 | $55 394 | Hausse ×1 | ||
| SMR NuScale Power Corporation Class A Common Stock | $544 368 | 0,46% | 54 274 | $-40 244 | Hausse ×1 | ||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $522 710 | 0,44% | 43 128 | $26 403 | Baisse ×2 | ||
| CVX Chevron Corporation Common Stock | $484 682 | 0,41% | 2 924 | $-137 673 | Baisse ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $474 658 | 0,40% | 4 781 | $-29 587 | Baisse ×1 | ||
| CB Chubb Limited Common Stock | $470 562 | 0,39% | 1 381 | $20 453 | |||
| ARM Arm Holdings plc - American Depositary Shares | $438 958 | 0,37% | 1 238 | Hausse ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $423 361 | 0,36% | 831 | $31 112 | Hausse ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $396 760 | 0,33% | 2 714 | $-78 005 | Baisse ×1 | ||
| AMGN Amgen Inc. - Common Stock | $383 485 | 0,32% | 1 059 | $62 246 | Hausse ×1 | ||
| INTU Intuit Inc. - Common Stock | $347 945 | 0,29% | 1 333 | $-215 493 | Hausse ×2 | ||
| EG Everest Group, Ltd. Common Stock | $326 508 | 0,27% | 914 | $-12 109 | Baisse ×1 | ||
| GE GE Aerospace Common Stock | $276 185 | 0,23% | 739 | $-50 368 | Baisse ×1 | ||
| ABBV AbbVie Inc. Common Stock | $275 797 | 0,23% | 1 096 | $19 016 | Baisse ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $255 706 | 0,21% | 567 | $-15 580 | Hausse ×1 | ||
| CGDV | $244 330 | 0,21% | 4 958 | $38 309 | Hausse ×1 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $237 324 | 0,20% | 3 006 | $-50 904 | Baisse ×1 | ||
| NIM Nuveen Select Maturities Municipal Fund Common Stock | $232 957 | 0,20% | 24 730 | $-40 800 | Baisse ×1 | ||
| EMR Emerson Electric Company Common Stock | $219 592 | 0,18% | 1 534 | $-56 729 | Baisse ×1 | ||
| GEV GE Vernova Inc. Common Stock | $216 606 | 0,18% | 184 | $-40 267 | Baisse ×1 | ||
| RTX RTX Corporation Common Stock | $189 730 | 0,16% | 1 000 | $-212 492 | Baisse ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $5 851 | 0,00% | 72 | $-509 388 | Baisse ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2 786 | 0,00% | 19 | $-432 989 | Baisse ×2 | ||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| MTUM | $1 815 285 | 5 295 | 1,52% |
| Émetteur inconnu (CUSIP: 84615Q103) | $810 047 | 4 741 | 0,68% |
| ARM | $438 958 | 1 238 | 0,37% |
Principaux mouvements (T/T)
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.
| Titre | Trimestre | Actions avant | Valeur avant | Prix depuis la sortie |
|---|---|---|---|---|
| IUSG | 30 juin 2026 | 8 738 | $1 355 351 | |
| CMCSA | 30 juin 2026 | 25 246 | $724 804 | 7,8% |
| FV | 31 mars 2026 | 11 275 | $709 432 | |
| AEP | 30 juin 2026 | 3 779 | $495 351 | -9,8% |
| SCI | 31 mars 2026 | 5 817 | $453 513 | 1,4% |
| TTD | 30 juin 2026 | 17 886 | $405 833 | -26,9% |
| GOOG | 30 juin 2026 | 1 148 | $329 400 | -4,0% |
| BRKB | 30 juin 2026 | 572 | $274 102 | Ne suit plus |
| OKE | 30 juin 2026 | 2 993 | $270 537 | 9,0% |
| HON | 30 juin 2026 | 1 078 | $243 660 | -1,9% |
| OXY | 30 juin 2026 | 3 353 | $217 945 | 26,5% |
| DHR | 31 mars 2026 | 922 | $211 064 | 12,9% |