Enterprise Bank & Trust Co

CIK 1770710 · SEC EDGAR पर देखें ↗

पोर्टफोलियो मूल्य
$267.4M
13F मूल्य के अनुसार 9443 में से #5524 · शीर्ष 58.5%
पोजीशन
135
तिथि अनुसार
30 जून 2025 Q2 2025 के अनुसार डेटा

पोर्टफोलियो मूल्य QoQ: +3.3% 13F नकद का खुलासा नहीं करता है

शीर्ष 10 होल्डिंग्स का भार
45.38%
शीर्ष 25 होल्डिंग्स का भार
66.47%
1% से ऊपर की स्थितियाँ
24
स्थितियों की प्रभावी संख्या
35.7

केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)

टर्नओवर Q2 2025: 1.94% अनुमानित। खरीदें $5095099 · बेचें $17498887

नई स्थितियाँ
9
बढ़ाया
27
घटा हुआ
48
बंद
4
इस पृष्ठ पर

क्षेत्रवार विवरण

Technology
25.1%
Retail
9.3%
Communication Services
7.8%
Healthcare
7.0%
Financial Services
6.4%
Industrials
6.1%
Financials
5.4%
Consumer Discretionary
2.7%
Energy
2.3%
Consumer Staples
1.6%
Real Estate
1.1%
Materials
1.0%
Communications
0.9%
Consumer products
0.7%
Utilities
0.7%
Telecommunication
0.1%
Logistics & Transportation
0.1%
अन्य/अनमैप्ड
21.8%

पूर्ण पोर्टफोलियो 135 पोजीशन

प्रकार लगातार 8 तिमाही का रुझान
IJH $19293058 7.21% 311078 $-568232 नीचे ×2
MSFT Microsoft Corporation - Common Stock $18660336 6.98% 37515 $4332075 नीचे ×1
NVDA NVIDIA Corporation - Common Stock $15975949 5.97% 101120 $4518232 नीचे ×2
AAPL Apple Inc. - Common Stock $14308351 5.35% 69739 $-1176109 ऊपर ×2
AMZN Amazon.com, Inc. - Common Stock $9917086 3.71% 45203 $1316383 नीचे ×1
SPY SPY $9450634 3.53% 15296 $843859 नीचे ×2
DFAE $9212932 3.45% 318236 $1357699 ऊपर ×2
JPM JP Morgan Chase & Co. Common Stock $8563941 3.20% 29540 $1240509 नीचे ×1
META Meta Platforms, Inc. - Class A Common Stock $8171394 3.06% 11071 $1659102 नीचे ×2
GOOGL Alphabet Inc. - Class A Common Stock $7798882 2.92% 44254 $898381 नीचे ×1
COST Costco Wholesale Corporation - Common Stock $7131528 2.67% 7204 $233954 नीचे ×2
LLY Eli Lilly and Company Common Stock $4517376 1.69% 5795 $-280335 नीचे ×2
PANW Palo Alto Networks, Inc. - Common Stock $3939115 1.47% 19249 $645422 नीचे ×2
ABT Abbott Laboratories Common Stock $3921168 1.47% 28830 $120613 ऊपर ×2
MA Mastercard Incorporated Common Stock $3897616 1.46% 6936 $99693 ऊपर ×2
AGG $3872867 1.45% 39041 $-129139 नीचे ×2
TJX TJX Companies, Inc. (The) Common Stock $3853505 1.44% 31205 $31908 नीचे ×2
V Visa Inc. $3836315 1.43% 10805 $40132 नीचे ×2
HD Home Depot, Inc. (The) Common Stock $3458882 1.29% 9434 $-3349 नीचे ×2
CMG Chipotle Mexican Grill, Inc. Common Stock $3262483 1.22% 58103 $345131
ICE Intercontinental Exchange Inc. Common Stock $3138988 1.17% 17109 $187685
CVX Chevron Corporation Common Stock $2988089 1.12% 20868 $-568496 नीचे ×2
CRM Salesforce, Inc. Common Stock $2975048 1.11% 10910 $49656 ऊपर ×2
HON Honeywell International Inc. - Common Stock $2973645 1.11% 12769 $313853 ऊपर ×1
UNP Union Pacific Corporation Common Stock $2633726 0.98% 11447 $1776 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $2574816 0.96% 14515 $259019 नीचे ×2
SPGI S&P Global Inc. Common Stock $2491445 0.93% 4725 $90672
ACN Accenture plc Class A Ordinary Shares (Ireland) $2456876 0.92% 8220 $91613 ऊपर ×2
GD General Dynamics Corporation Common Stock $2443236 0.91% 8377 $106680 नीचे ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2390626 0.89% 7663 $-1664770 नीचे ×2
AMT American Tower Corporation (REIT) Common Stock $2373755 0.89% 10740 $72417 ऊपर ×2
PEP PepsiCo, Inc. - Common Stock $2352689 0.88% 17818 $-382816 नीचे ×2
MRSH Marsh Common Stock $2230347 0.83% 10201 $-263396 नीचे ×1
MCD McDonald's Corporation Common Stock $2180757 0.82% 7464 $-150773
ADI Analog Devices, Inc. - Common Stock $2179073 0.81% 9155 $332784
PG Procter & Gamble Company (The) Common Stock $1810035 0.68% 11361 $-71402 ऊपर ×2
TMO Thermo Fisher Scientific Inc Common Stock $1792944 0.67% 4422 $-345243 ऊपर ×1
NEE NextEra Energy, Inc. Common Stock $1765142 0.66% 25427 $-49784 नीचे ×1
IVV $1716789 0.64% 2765 $-2426662 नीचे ×2
AVGO Broadcom Inc. - Common Stock $1657208 0.62% 6012 $792432 ऊपर ×2
ORCL Oracle Corporation Common Stock $1651968 0.62% 7556 $662253 ऊपर ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $1616132 0.60% 23964 $1709 ऊपर ×2
VOO $1584236 0.59% 2789 $114453 नीचे ×1
MSI Motorola Solutions, Inc. Common Stock $1570839 0.59% 3736 $-64819
VWO $1478359 0.55% 29890 $125538
NKE Nike, Inc. Common Stock $1423926 0.53% 20044 $81578 नीचे ×2
CDW CDW Corporation - Common Stock $1417826 0.53% 7939 $126932 नीचे ×1
RTX RTX Corporation Common Stock $1375216 0.51% 9418 $152743 ऊपर ×2
DIS Walt Disney Company (The) Common Stock $1367334 0.51% 11026 $294070 ऊपर ×2
VEA $1364420 0.51% 23933 $131081 नीचे ×2
FCX Freeport-McMoRan, Inc. Common Stock $1353387 0.51% 31220 $164697 नीचे ×2
CARR Carrier Global Corporation Common Stock $1215905 0.45% 16613 $200681 ऊपर ×1
FDUS Fidus Investment Corporation - Closed End Fund $1129422 0.42% 55912 $-10624
SCHW Charles Schwab Corporation (The) Common Stock $1095427 0.41% 12006 $187692 ऊपर ×2
SLB SLB Limited Common Shares $1087853 0.41% 32185 $-262203 नीचे ×1
EFA $1031561 0.39% 11540 $79406 नीचे ×2
JNJ Johnson & Johnson Common Stock $963242 0.36% 6306 $87109 ऊपर ×2
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $939072 0.35% 24455 $-14552 नीचे ×2
DHR Danaher Corporation Common Stock $929623 0.35% 4706 $-57657 नीचे ×2
SHY iShares 1-3 Year Treasury Bond ETF $925712 0.35% 11172 $1452
VO $897695 0.34% 3208 ऊपर ×1
IWF $869115 0.32% 2047 $129964
ADBE Adobe Inc. - Common Stock $844559 0.32% 2183 $-4193 नीचे ×1
BX Blackstone Inc. Common Stock $825682 0.31% 5520 $-60523 नीचे ×1
TPL Texas Pacific Land Corporation Common Stock $776447 0.29% 735 $-197421
BAC Bank of America Corporation Common Stock $752530 0.28% 15903 $88898
CLS Celestica, Inc. Common Stock $736698 0.28% 4724 $364057
BRKA $728800 0.27% 1 $-69642
CSCO Cisco Systems, Inc. - Common Stock $724813 0.27% 10447 $131163 ऊपर ×2
QUS $711072 0.27% 4360 $27901
ETN Eaton Corporation, PLC Ordinary Shares $706840 0.26% 1980 $-22752 नीचे ×1
DD DuPont de Nemours, Inc. Common Stock $701470 0.26% 10227 $-48467 ऊपर ×1
TXN Texas Instruments Incorporated - Common Stock $657948 0.25% 3169 $88479
RY Royal Bank Of Canada Common Stock $631440 0.24% 4800 $90384
XOM Exxon Mobil Corporation Common Stock $618017 0.23% 5733 $-18734 ऊपर ×2
VB $585578 0.22% 2471
IBM International Business Machines Corporation Common Stock $583664 0.22% 1980 $91317
BA Boeing Company (The) Common Stock $581446 0.22% 2775 $105782 नीचे ×2
EXR Extra Space Storage Inc Common Stock $576785 0.22% 3912 $-4108
AMD Advanced Micro Devices, Inc. - Common Stock $571573 0.21% 4028 $129996 नीचे ×1
CMCSA Comcast Corporation - Class A Common Stock $569291 0.21% 15951 $83650 ऊपर ×2
TRU TransUnion Common Stock $563200 0.21% 6400 $32064
TD Toronto Dominion Bank (The) Common Stock $559836 0.21% 7622 $102973
BLK BlackRock, Inc. Common Stock $551906 0.21% 526 $54058
WMT Walmart Inc. - Common Stock $533390 0.20% 5455 $54496
COR Cencora, Inc. Common Stock $511544 0.19% 1706 $126389 ऊपर ×2
XLC XLC $481873 0.18% 4440 $53635
MRK Merck & Company, Inc. Common Stock (new) $456041 0.17% 5761 $-61066
BHB $451407 0.17% 15067 $-92780 नीचे ×1
EMR Emerson Electric Company Common Stock $449855 0.17% 3374 $79930
NOW ServiceNow, Inc. Common Stock $448243 0.17% 436 $-101890 नीचे ×1
ABBV AbbVie Inc. Common Stock $428040 0.16% 2306 $-55113
VZ Verizon Communications Inc. Common Stock $384973 0.14% 8897 $-23131 नीचे ×2
MUB $344157 0.13% 3294 $-3162
VUG $344144 0.13% 785 $38217 नीचे ×1
KO Coca-Cola Company (The) Common Stock $339246 0.13% 4795 $-4172
ZBH Zimmer Biomet Holdings, Inc. Common Stock $332643 0.12% 3647 $-55791 ऊपर ×1
BIIB Biogen Inc. - Common Stock $328795 0.12% 2618 $-35610 नीचे ×2
MET MetLife, Inc. Common Stock $324736 0.12% 4038 $525
TFC Truist Financial Corporation Common Stock $323973 0.12% 7536 $116124 ऊपर ×1

सबसे बड़े नए दांव

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

सुरक्षा मूल्य शेयर % पोर्टफोलियो का
VO $897695 3208 0.34%
VB $585578 2471 0.22%
BRKB $312350 643 0.12%
BDX $303677 1763 0.11%
LRCX $256978 2640 0.10%
ROK $239495 721 0.09%
BNS $219809 3977 0.08%
LHX $211709 844 0.08%
BBAI $67900 10000 0.03%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

सुरक्षा कार्रवाई शेयर Δ मूल्य Δ
NVDA छंटनी की -5K +$4.5M
MSFT छंटनी की -654 +$4.3M
IVV छंटनी की -5K -$2.4M
UNH छंटनी की -80 -$1.7M
META छंटनी की -228 +$1.7M
DFAE अधिक खरीदा +15K +$1.4M
AMZN छंटनी की -2 +$1.3M
JPM छंटनी की -315 +$1.2M
AAPL अधिक खरीदा +30 -$1.2M
GOOGL छंटनी की -369 +$898K

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
VNQ 30 जून 2025 92028 $8332215 अब ट्रैक नहीं किया जा रहा है
GUNR 31 मार्च 2025 153341 $5575479 अब ट्रैक नहीं किया जा रहा है
GWW 31 मार्च 2025 900 $948645 31.7%
VTWO 30 जून 2025 6877 $554630
NBN 30 जून 2025 3296 $301716 46.0%
MCHP 31 मार्च 2025 3947 $226360 57.5%
MTB 30 जून 2025 1234 $220578 24.6%
BNS 31 मार्च 2025 3977 $213644 83.8%
ROK 31 मार्च 2025 721 $206055 68.2%
VB 31 मार्च 2025 850 $204238 अब ट्रैक नहीं किया जा रहा है