क्षेत्रवार विवरण

04
Energy 14.4%
Healthcare 12.0%
Industrials 11.9%
Technology 11.7%
Utilities 10.5%
Materials 7.6%
Financials 4.5%
Communication Services 4.0%
Retail 3.1%
Consumer Staples 2.1%
Real Estate 0.6%
अन्य/अनमैप्ड 17.7%

पूर्ण पोर्टफोलियो 100 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
TSM Taiwan Semiconductor Manufacturing Company Ltd. $8903000 5.89% 19518 $8893035 नीचे ×5
अज्ञात जारीकर्ता (CUSIP: 570604100) $6836000 4.52% 77867 $6830127 ऊपर ×1
EPD Enterprise Products Partners L.P. Common Stock $5459000 3.61% 153310 $5453365
MRK Merck & Company, Inc. Common Stock (new) $4230000 2.80% 29116 $4226182 नीचे ×3
GOOGL Alphabet Inc. - Class A Common Stock $4087000 2.70% 11880 $4082585 नीचे ×3
PAGP (के रूप में दायर PAGPXXXX) Plains GP Holdings, L.P. - Class A Shares representing limited partner interests $4070000 2.69% 157175 $4066101 नीचे ×2
KMI Kinder Morgan, Inc. Common Stock $3984000 2.63% 132170 $3979671 नीचे ×6
PBA Pembina Pipeline Corp. Ordinary Shares (Canada) $3780000 2.50% 84805 $3776014 नीचे ×3
PRIM Primoris Services Corporation Common Stock $3763000 2.49% 50505 $3757945 नीचे ×5
RTX RTX Corporation Common Stock $3613000 2.39% 19465 $3609212 नीचे ×3
AMZN Amazon.com, Inc. - Common Stock $3508000 2.32% 14080 $3504533 नीचे ×2
ABT Abbott Laboratories Common Stock $3483000 2.30% 35244 $3479841 ऊपर ×3
B Barrick Mining Corporation Common Shares $3290000 2.18% 80905 $3286945 नीचे ×5
AAPL Apple Inc. - Common Stock $3269000 2.16% 9817 $3266160
APD Air Products and Chemicals, Inc. Common Stock $3219000 2.13% 11572 $3215527 नीचे ×3
WTRG Essential Utilities, Inc. Common Stock $3085000 2.04% 78720 $3081927 नीचे ×1
MSFT Microsoft Corporation - Common Stock $2930000 1.94% 5713 $2927871 ऊपर ×1
MDT Medtronic plc. Ordinary Shares $2764000 1.83% 32035 $2761370 नीचे ×1
PHYS Sprott Physical Gold Trust ETV $2677000 1.77% 85633 $2674418 ऊपर ×1
J Jacobs Solutions Inc. Common Stock $2670000 1.77% 19740 $2667444 नीचे ×1
SGOL abrdn Physical Gold Shares ETF $2649000 1.75% 66975 $2646440
PWR Quanta Services, Inc. Common Stock $2607000 1.72% 4058 $2604079
BEPC (के रूप में दायर BEPCXXXX) Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares $2513000 1.66% 89070 $2509650 नीचे ×2
RWM ProShares Short Russell2000 $2318000 1.53% 161100
CB Chubb Limited Common Stock $2307000 1.53% 7095 $2304506 नीचे ×3
LMT Lockheed Martin Corporation Common Stock $2205000 1.46% 4331 $2202723 नीचे ×2
SRE DBA Sempra Common Stock $2176000 1.44% 27920 $2173340 नीचे ×3
MS Morgan Stanley Common Stock $2107000 1.39% 11205 $2104564 नीचे ×3
BDX Becton, Dickinson and Company Common Stock $2105000 1.39% 11761 $2103168 नीचे ×2
ENB Enbridge Inc Common Stock $1962000 1.30% 42224 $1959712
VCSH Vanguard Short-Term Corporate Bond ETF $1926000 1.27% 24943 $1924075 ऊपर ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $1611000 1.07% 31450 $1609377 ऊपर ×2
VST Vistra Corp. Common Stock $1611000 1.07% 11645 $1609668 ऊपर ×1
RGLD Royal Gold, Inc. - Common Stock $1602000 1.06% 6791 $1600575 नीचे ×3
JNJ Johnson & Johnson Common Stock $1503000 0.99% 5680 $1501558
POR Portland General Electric Co Common Stock $1461000 0.97% 32745 $1459303
VTEI Vanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF $1411000 0.93% 14800 $1409539 ऊपर ×3
CVX Chevron Corporation Common Stock $1341000 0.89% 6569 $1339854 नीचे ×1
NFG National Fuel Gas Company Common Stock $1327000 0.88% 17495 $1325619 नीचे ×1
PEP PepsiCo, Inc. - Common Stock $1303000 0.86% 10289 $1301560 नीचे ×3
CEF (के रूप में दायर CEFXXXX) Sprott Physical Gold and Silver Trust Units $1224000 0.81% 29475 $1222815
LH Labcorp Holdings Inc. Common Stock $1215000 0.80% 3944 $1213819 नीचे ×2
IFF International Flavors & Fragrances, Inc. Common Stock $1210000 0.80% 14495 $1208793 नीचे ×1
AZN AstraZeneca PLC - American Depositary Shares $1125000 0.74% 6968 $1123678 नीचे ×1
SYK Stryker Corporation Common Stock $1051000 0.70% 3820 $1049798
XLC SELECT SECTOR SPDR TRUST $1034000 0.68% 9325 $1032738 नीचे ×1
GLD SPDR Gold Shares $1033000 0.68% 2715 $1032000
JPM JP Morgan Chase & Co. Common Stock $1024000 0.68% 3097 $1022979 नीचे ×2
EMA Emera Incorporated Common Shares $1002000 0.66% 20955 $1000887 नीचे ×3
AMLP (के रूप में दायर AMLPXXXX) ALPS ETF Trust $910000 0.60% 17555 $909143 ऊपर ×3
UNP Union Pacific Corporation Common Stock $858000 0.57% 3153 $857095 नीचे ×4
AEP American Electric Power Company, Inc. - Common Stock $855000 0.57% 7210 $854113 ऊपर ×1
NOC Northrop Grumman Corporation Common Stock $842000 0.56% 1742 $841113
AVGO Broadcom Inc. - Common Stock $838000 0.55% 2389 $837066 नीचे ×1
FCX Freeport-McMoRan, Inc. Common Stock $838000 0.55% 11985 $837152 नीचे ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $838000 0.55% 14506 $837127 नीचे ×2
SYY Sysco Corporation Common Stock $806000 0.53% 10347 $805136
NVDA NVIDIA Corporation - Common Stock $790000 0.52% 3462 $789303 नीचे ×1
SKM SK Telecom Co., Ltd. Common Stock $789000 0.52% 22612 $788534 ऊपर ×1
KO Coca-Cola Company (The) Common Stock $692000 0.46% 8045 $691347
ORI Old Republic International Corporation Common Stock $662000 0.44% 17745 $661217 नीचे ×2
XYL Xylem Inc. Common Stock New $641000 0.42% 6337 ऊपर ×1
QCOM QUALCOMM Incorporated - Common Stock $641000 0.42% 3485 ऊपर ×1
ECL Ecolab Inc. Common Stock $614000 0.41% 2238 $613339 नीचे ×1
SHY iShares 1-3 Year Treasury Bond ETF $603000 0.40% 7430 $602388 नीचे ×1
ETR Entergy Corporation Common Stock $558000 0.37% 5625 $557297 नीचे ×3
XIFR XPLR Infrastructure, LP Common Units representing limited partner interests $548000 0.36% 52410 $547315 नीचे ×3
VG Venture Global, Inc. Class A common stock $530000 0.35% 41975 $529541 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $526000 0.35% 1545 $525455
MYRG MYR Group, Inc. - Common Stock $518000 0.34% 1773 ऊपर ×1
AEM Agnico Eagle Mines Limited Common Stock $494000 0.33% 2700 $493582
D Dominion Energy, Inc. Common Stock $445000 0.29% 7365 $444498
RLJPRA CUSIP: 74965L200 $429000 0.28% 17850 $428576 ऊपर ×3
BSV VANGUARD BOND INDEX FUNDS $428000 0.28% 5606 $427563 नीचे ×2
NVO Novo Nordisk A/S Common Stock $380000 0.25% 10025 $378397 नीचे ×3
COLD Americold Realty Trust, Inc. Common Stock $380000 0.25% 27250 $379572
MSOS AdvisorShares Trust $372000 0.25% 82400 $371582
XLK SELECT SECTOR SPDR TRUST $371000 0.25% 1900 $370639
DX Dynex Capital, Inc. Common Stock $334000 0.22% 30000 ऊपर ×1
WAT Waters Corporation Common Stock $326000 0.22% 743 $325702 नीचे ×1
ANET (के रूप में दायर ANETXXXX) Arista Networks, Inc. Common Stock $325000 0.21% 1601 $324678 नीचे ×1
XOM Exxon Mobil Corporation Common Stock $325000 0.21% 2000 $324727
WMT Walmart Inc. - Common Stock $311000 0.21% 3000 $310661
META Meta Platforms, Inc. - Class A Common Stock $309000 0.20% 427 $308744 नीचे ×1
DELL Dell Technologies Inc. Class C Common Stock $309000 0.20% 575 $308453 नीचे ×3
NEE NextEra Energy, Inc. Common Stock $300000 0.20% 3965 $299659 ऊपर ×1
IAU (के रूप में दायर IAUXXXX) iShares Gold Trust Shares $281000 0.19% 3600 $280729
JBS JBS N.V. Class A Common Shares $269000 0.18% 23900 $268717
TRP (के रूप में दायर TRPXXXX) TC Energy Corporation Common Stock $260000 0.17% 4515 $259702 ऊपर ×1
MLPX Global X Funds $242000 0.16% 3468 $241745 ऊपर ×1
VHT Vanguard Health Care ETF $240000 0.16% 760 $239773
C Citigroup, Inc. Common Stock $238000 0.16% 1840 $237739 नीचे ×3
NTRS Northern Trust Corporation - Common Stock $237000 0.16% 1400 $236757
WM Waste Management, Inc. Common Stock $229000 0.15% 1125 $228750
PLD Prologis, Inc. Common Stock $227000 0.15% 1751 $226763
BAC Bank of America Corporation Common Stock $217000 0.14% 4000 $216773
SPDN Direxion Shares ETF Trust $169000 0.11% 20000 $168827
AMBP Ardagh Metal Packaging S.A. Ordinary Shares $164000 0.11% 37800 $163821
AQN Algonquin Power & Utilities Corp. Common Shares $62000 0.04% 12500 $61927
ORBS Eightco Holdings Inc. - Common Stock $52000 0.03% 45200 $51969

कन्विकशन होल्डिंग्स

08

3+ लगातार तिमाहियों के लिए स्थितियाँ बढ़ाई गईं।

शेयर गणना 13F फाइलिंग में रिपोर्ट की गई है (स्प्लिट-एडजस्टेड नहीं)

सुरक्षामूल्य% पोर्टफोलियो कालगातार
ABT $3483000 2.30% 3 गुना ऊपर
VTEI $1411000 0.93% 3 गुना ऊपर
AMLP (के रूप में दायर AMLPXXXX) $910000 0.60% 3 गुना ऊपर
RLJPRA $429000 0.28% 3 गुना ऊपर

सबसे बड़े नए दांव

09

इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।

सुरक्षामूल्यशेयर% पोर्टफोलियो का
RWM $2318000 161100 1.53%
XYL $641000 6337 0.42%
QCOM $641000 3485 0.42%
MYRG $518000 1773 0.34%
DX $334000 30000 0.22%

बाहर निकली पोजीशन

11

कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं

बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।

सुरक्षाQuarterशेयर पहलेमूल्य पहलेनिकास के बाद से मूल्य
SH (के रूप में दायर SHXXXX) 30 सितमबर 2026 63625 $2100 0.8%
AVA 31 मार्च 2026 44390 $1710 -6.1%
GOLD 30 जून 2025 74445 $1447 73.5%
HESM 31 मार्च 2026 36050 $1243 -21.3%
GTLS 31 मार्च 2026 5175 $1067 अब ट्रैक नहीं किया जा रहा है
BAX 31 दिसमबर 2025 39175 $892 32.4%
PFE 30 सितमबर 2026 30875 $743 5.3%
GPK 31 मार्च 2026 46365 $698 -11.8%
GRAL 30 सितमबर 2025 12724 $654 124.2%
MP 30 सितमबर 2025 14500 $482 -42.9%
BTI 30 जून 2026 7675 $448 -3.7%
JAAA 30 सितमबर 2026 8890 $448 0.1%
HACK 30 सितमबर 2026 3935 $412 5.4%
PYPL 30 जून 2025 5884 $383 -23.3%
NFLX 30 सितमबर 2026 4902 $350 -5.4%
RWM 31 दिसमबर 2025 20500 $344 -11.1%
SH (के रूप में दायर SHXXXX) 30 सितमबर 2025 8500 $337 -11.6%
PM 30 जून 2025 2036 $323 9.5%
MET 30 सितमबर 2025 3590 $288 20.0%
MRVL (के रूप में दायर MRVLXXXX) 30 सितमबर 2025 3712 $287 171.8%
NOW 30 सितमबर 2026 2818 $279 18.6%
AES 30 सितमबर 2026 18600 $272 0.7%
HUBB 30 सितमबर 2025 660 $269 4.1%
BEP 30 सितमबर 2026 6788 $235 1.4%
BAC 31 मार्च 2026 4000 $220 3.7%
ILMN 30 सितमबर 2025 2260 $215 183.7%
PLD 30 जून 2025 1901 $212 20.3%
COR 31 दिसमबर 2025 647 $202 -2.0%
DUK 30 सितमबर 2026 1599 $202 9.6%
CLX 31 मार्च 2026 2000 $201 -16.6%
KMB 31 मार्च 2026 2000 $201 14.2%
VHT 30 जून 2025 760 $201
AMT 31 मार्च 2026 1140 $200 9.5%
COR 30 जून 2026 637 $200 17.0%
YOLO 30 जून 2025 43850 $77