Avail Investment Partners, LLC
CIK 2134779 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $129.8M
- पोजीशन
- 199
- तिथि अनुसार
- 30 जून 2026
पोर्टफोलियो मूल्य QoQ: +138571.0% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 29.71%
- शीर्ष 25 होल्डिंग्स का भार
- 48.58%
- 1% से ऊपर की स्थितियाँ
- 22
- स्थितियों की प्रभावी संख्या
- 67.9
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 6.9% अनुमानित। खरीदें $37232234 · बेचें $4479461
- नई स्थितियाँ
- 73
- बढ़ाया
- 91
- घटा हुआ
- 20
- बंद
- 11
इस पृष्ठ पर
क्षेत्रवार विवरण
पूर्ण पोर्टफोलियो 199 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $7377713 | 5.68% | 36872 | $7371993 | ऊपर ×1 | ||
| IVV | $5684283 | 4.38% | 7590 | $5679371 | ऊपर ×1 | ||
| AGG | $5095240 | 3.92% | 51477 | $5090698 | ऊपर ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $3943681 | 3.04% | 51816 | $3940292 | ऊपर ×1 | ||
| AAPL Apple Inc. - Common Stock | $3037596 | 2.34% | 10498 | $3035695 | ऊपर ×1 | ||
| SUB | $2973426 | 2.29% | 27927 | $2968633 | नीचे ×1 | ||
| RSP | $2930954 | 2.26% | 13775 | $2928403 | ऊपर ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2617643 | 2.02% | 49232 | ऊपर ×1 | |||
| BCI | $2468823 | 1.90% | 110511 | $2466162 | ऊपर ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2449070 | 1.89% | 5652 | $2447910 | ऊपर ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $2326767 | 1.79% | 46666 | $2325589 | ऊपर ×1 | ||
| MUB | $2309790 | 1.78% | 21462 | $2307576 | ऊपर ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2107000 | 1.62% | 5648 | $2105712 | ऊपर ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1956771 | 1.51% | 5475 | $1955330 | ऊपर ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1878778 | 1.45% | 17477 | $1877123 | ऊपर ×1 | ||
| HDV | $1820685 | 1.40% | 66424 | $1818863 | ऊपर ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1579192 | 1.22% | 4181 | $1578014 | ऊपर ×1 | ||
| SPY SPY | $1497274 | 1.15% | 2005 | $1496021 | ऊपर ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1425512 | 1.10% | 5981 | $1424727 | ऊपर ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1421038 | 1.09% | 5595 | $1419914 | ऊपर ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1358599 | 1.05% | 1177 | $1358258 | ऊपर ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1304506 | 1.00% | 3985 | $1303629 | ऊपर ×1 | ||
| DFUS | $1174036 | 0.90% | 14328 | $1173020 | |||
| SCHZ | $1171072 | 0.90% | 50630 | $1170159 | ऊपर ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1156028 | 0.89% | 4111 | $1155236 | ऊपर ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1064487 | 0.82% | 9063 | $1063769 | नीचे ×1 | ||
| IEMG | $1019843 | 0.79% | 12311 | $1018984 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1015885 | 0.78% | 2875 | $1015342 | ऊपर ×1 | ||
| IQLT | $988218 | 0.76% | 19944 | $987287 | नीचे ×1 | ||
| WMT Walmart Inc. - Common Stock | $971603 | 0.75% | 8579 | $970479 | नीचे ×1 | ||
| XBI XBI | $966001 | 0.74% | 6104 | $965198 | नीचे ×1 | ||
| INTC Intel Corporation - Common Stock | $932728 | 0.72% | 6680 | $932346 | नीचे ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $914609 | 0.70% | 1242 | $914016 | ऊपर ×1 | ||
| BRKB | $825187 | 0.64% | 1649 | $824607 | ऊपर ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $773263 | 0.60% | 1373 | $772778 | ऊपर ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $747679 | 0.58% | 2233 | $747175 | ऊपर ×1 | ||
| EFA | $741495 | 0.57% | 7138 | $740802 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $692105 | 0.53% | 8429 | $691410 | ऊपर ×1 | ||
| DES | $680698 | 0.52% | 16733 | $680199 | ऊपर ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $669595 | 0.52% | 1592 | $669211 | ऊपर ×1 | ||
| IBMP | $650803 | 0.50% | 25602 | $649266 | नीचे ×1 | ||
| LLY Eli Lilly and Company Common Stock | $640580 | 0.49% | 534 | $640230 | ऊपर ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $638188 | 0.49% | 322 | $637843 | ऊपर ×1 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $584649 | 0.45% | 2020 | $584303 | ऊपर ×1 | ||
| CVX Chevron Corporation Common Stock | $582189 | 0.45% | 3512 | $581681 | ऊपर ×1 | ||
| QUAL | $581716 | 0.45% | 2651 | $581208 | |||
| WDC Western Digital Corporation - Common Stock | $580596 | 0.45% | 909 | ऊपर ×1 | |||
| V Visa Inc. | $580454 | 0.45% | 1692 | $580075 | ऊपर ×1 | ||
| CB Chubb Limited Common Stock | $572102 | 0.44% | 1679 | $571705 | ऊपर ×1 | ||
| ABBV AbbVie Inc. Common Stock | $566865 | 0.44% | 2253 | $566472 | ऊपर ×1 | ||
| NVS Novartis AG Common Stock | $566386 | 0.44% | 3614 | $566023 | ऊपर ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $565360 | 0.44% | 3855 | $564850 | ऊपर ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $561553 | 0.43% | 9746 | $560984 | ऊपर ×1 | ||
| SCHX | $561171 | 0.43% | 19068 | $560798 | ऊपर ×1 | ||
| IJR | $559493 | 0.43% | 3772 | $559021 | नीचे ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $545331 | 0.42% | 4244 | $544821 | |||
| BCD | $535096 | 0.41% | 15669 | $534487 | नीचे ×1 | ||
| AWF Alliancebernstein Global High Income Fund | $534292 | 0.41% | 51873 | $533853 | ऊपर ×1 | ||
| QEFA | $524242 | 0.40% | 5460 | $523733 | |||
| GE GE Aerospace Common Stock | $516121 | 0.40% | 1381 | $515873 | ऊपर ×1 | ||
| PSX Phillips 66 Common Stock | $508668 | 0.39% | 3009 | $508282 | ऊपर ×1 | ||
| MCK McKesson Corporation Common Stock | $492227 | 0.38% | 651 | $491688 | ऊपर ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $491937 | 0.38% | 10905 | $491720 | ऊपर ×1 | ||
| ORCL Oracle Corporation Common Stock | $489384 | 0.38% | 3339 | $488992 | ऊपर ×1 | ||
| SCHA | $489092 | 0.38% | 13537 | $488717 | ऊपर ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $473853 | 0.36% | 28172 | $473504 | ऊपर ×1 | ||
| AMGN Amgen Inc. - Common Stock | $471390 | 0.36% | 1302 | $470978 | ऊपर ×1 | ||
| BAC Bank of America Corporation Common Stock | $460510 | 0.35% | 8082 | $460263 | ऊपर ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $453550 | 0.35% | 470 | ऊपर ×1 | |||
| HST Host Hotels & Resorts, Inc. - Common Stock | $446404 | 0.34% | 18828 | $446135 | ऊपर ×1 | ||
| RTX RTX Corporation Common Stock | $440174 | 0.34% | 2320 | $439856 | ऊपर ×1 | ||
| COF Capital One Financial Corporation Common Stock | $437753 | 0.34% | 2182 | $437550 | ऊपर ×1 | ||
| KBWB Invesco KBW Bank ETF | $437471 | 0.34% | 4705 | $437072 | नीचे ×1 | ||
| SUSA | $436823 | 0.34% | 2831 | $436449 | |||
| DHR Danaher Corporation Common Stock | $432199 | 0.33% | 2269 | ऊपर ×1 | |||
| VGT | $430870 | 0.33% | 3605 | $430500 | ऊपर ×1 | ||
| CIEN Ciena Corporation Common Stock | $429731 | 0.33% | 876 | $429440 | ऊपर ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $427517 | 0.33% | 10097 | $427079 | ऊपर ×1 | ||
| IDV | $420763 | 0.32% | 10156 | $420329 | नीचे ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $416756 | 0.32% | 839 | ऊपर ×1 | |||
| CNC Centene Corporation Common Stock | $416272 | 0.32% | 6485 | $416066 | ऊपर ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $416093 | 0.32% | 183 | $415858 | नीचे ×1 | ||
| EIX Edison International Common Stock | $412453 | 0.32% | 5540 | $412089 | ऊपर ×1 | ||
| AXP American Express Company Common Stock | $411453 | 0.32% | 1216 | $411093 | ऊपर ×1 | ||
| C Citigroup, Inc. Common Stock | $410643 | 0.32% | 2934 | $410395 | ऊपर ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $399947 | 0.31% | 962 | ऊपर ×1 | |||
| TYG Tortoise Energy Infrastructure Corporation Common Stock | $390288 | 0.30% | 9104 | $389880 | ऊपर ×1 | ||
| GM General Motors Company Common Stock | $389562 | 0.30% | 5054 | $389277 | ऊपर ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $388946 | 0.30% | 2718 | $388656 | ऊपर ×1 | ||
| EXC Exelon Corporation - Common Stock | $387677 | 0.30% | 8316 | $387321 | ऊपर ×1 | ||
| PFE Pfizer, Inc. Common Stock | $379188 | 0.29% | 15747 | $378953 | ऊपर ×1 | ||
| GD General Dynamics Corporation Common Stock | $377974 | 0.29% | 1067 | $377663 | ऊपर ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $369639 | 0.28% | 774 | $369365 | नीचे ×1 | ||
| VRSN VeriSign, Inc. - Common Stock | $365265 | 0.28% | 1452 | $365013 | ऊपर ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $364068 | 0.28% | 183 | ऊपर ×1 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $363005 | 0.28% | 6038 | ऊपर ×1 | |||
| PRU Prudential Financial, Inc. Common Stock | $363002 | 0.28% | 3363 | $362710 | ऊपर ×1 | ||
| IBMQ | $362110 | 0.28% | 14156 | $360962 | नीचे ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $361540 | 0.28% | 3860 | $361299 | ऊपर ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $357928 | 0.28% | 780 | $357695 | ऊपर ×1 | ||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| IGIB | $2617643 | 49232 | 2.02% |
| WDC | $580596 | 909 | 0.45% |
| STX | $453550 | 470 | 0.35% |
| DHR | $432199 | 2269 | 0.33% |
| VRTX | $416756 | 839 | 0.32% |
| UNH | $399947 | 962 | 0.31% |
| ASML | $364068 | 183 | 0.28% |
| UL | $363005 | 6038 | 0.28% |
| TRV | $357850 | 1084 | 0.28% |
| AMD | $353774 | 609 | 0.27% |
| GEV | $353633 | 301 | 0.27% |
| WCN | $348049 | 2088 | 0.27% |
| FTNT | $332282 | 2163 | 0.26% |
| ES | $321457 | 4448 | 0.25% |
| NTRA | $317054 | 1168 | 0.24% |
बाहर निकली पोजीशन
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।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| ISTB | 30 जून 2026 | 49195 | $2384 | |
| IBMO | 30 जून 2026 | 30257 | $775 | अब ट्रैक नहीं किया जा रहा है |
| GLD | 30 जून 2026 | 989 | $426 | अब ट्रैक नहीं किया जा रहा है |
| NFLX | 30 जून 2026 | 2737 | $263 | 11.4% |
| XOM | 30 जून 2026 | 1552 | $263 | 21.7% |
| ADBE | 30 जून 2026 | 1058 | $257 | 33.1% |
| FISV | 30 जून 2026 | 4401 | $246 | 5.1% |
| NOW | 30 जून 2026 | 1970 | $206 | 30.6% |
| ROP | 30 जून 2026 | 578 | $205 | 19.6% |
| CI | 30 जून 2026 | 762 | $203 | 0.4% |
| ALIT | 30 जून 2026 | 20605 | $12 | 20.1% |