Avail Investment Partners, LLC

CIK 2134779 · SEC EDGAR पर देखें ↗

पोर्टफोलियो मूल्य
$129.8M
13F मूल्य के अनुसार 9443 में से #7827 · शीर्ष 82.9%
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

Technology
20.4%
Healthcare
6.9%
Industrials
6.0%
Financials
3.7%
Retail
3.5%
Communication Services
2.9%
Financial Services
2.3%
Consumer Discretionary
2.2%
Utilities
2.2%
Energy
2.0%
Logistics & Transportation
1.7%
Communications
1.3%
Real Estate
1.3%
Materials
0.8%
Consumer products
0.7%
Consumer Staples
0.7%
Telecommunication
0.6%
अन्य/अनमैप्ड
40.9%

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

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।

सुरक्षाQuarter 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%