GLR Partners, LLC
CIK 2134831 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $214.7M
- पोजीशन
- 111
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #6222 · शीर्ष 65.9%
पोर्टफोलियो मूल्य QoQ: +17.3% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 46.18%
- शीर्ष 25 होल्डिंग्स का भार
- 71.15%
- 1% से ऊपर की स्थितियाँ
- 28
- स्थितियों की प्रभावी संख्या
- 32.6
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 3.11% अनुमानित। खरीदें $32218408 · बेचें $6179581
- नई स्थितियाँ
- 17
- बढ़ाया
- 45
- घटा हुआ
- 34
- बंद
- 6
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
Technology
12.3%
Communication Services
6.0%
Industrials
5.8%
Healthcare
5.3%
Retail
3.7%
Financial Services
2.7%
Communications
0.8%
Materials
0.8%
Financials
0.6%
Utilities
0.5%
Consumer products
0.4%
Consumer Discretionary
0.1%
Consumer Staples
0.1%
Energy
0.1%
अन्य/अनमैप्ड
60.9%
पूर्ण पोर्टफोलियो 111 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| COWZ | $17737512 | 8.26% | 285169 | $1217355 | ऊपर ×1 | ||
| BIL | $13733464 | 6.40% | 149863 | $2742896 | ऊपर ×1 | ||
| QGRW | $13575504 | 6.32% | 205596 | $3038413 | ऊपर ×1 | ||
| VUG | $11865268 | 5.53% | 137744 | $1547851 | ऊपर ×1 | ||
| VTV | $9605701 | 4.47% | 44077 | $834776 | नीचे ×1 | ||
| SPHQ | $8526704 | 3.97% | 94636 | $2224579 | ऊपर ×1 | ||
| SPYG | $6427364 | 2.99% | 54016 | $1473803 | ऊपर ×1 | ||
| AAPL Apple Inc. - Common Stock | $6258863 | 2.91% | 21630 | $1047032 | ऊपर ×1 | ||
| GLD | $5884871 | 2.74% | 15975 | $-525159 | ऊपर ×1 | ||
| PTLC | $5541633 | 2.58% | 95119 | $643495 | ऊपर ×1 | ||
| KLAC KLA Corporation - Common Stock | $5089546 | 2.37% | 16869 | $2568780 | ऊपर ×1 | ||
| MUB | $5019720 | 2.34% | 46643 | $463231 | ऊपर ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4220880 | 1.97% | 11946 | $944078 | ऊपर ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3760042 | 1.75% | 10080 | $140150 | ऊपर ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3599788 | 1.68% | 10073 | $677316 | नीचे ×1 | ||
| MDY | $3558900 | 1.66% | 5060 | $476334 | ऊपर ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3403531 | 1.58% | 17010 | $455822 | ऊपर ×1 | ||
| AGG | $3350869 | 1.56% | 33854 | $161125 | ऊपर ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3250183 | 1.51% | 5770 | $86304 | ऊपर ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $3244452 | 1.51% | 1637 | $936023 | नीचे ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3164790 | 1.47% | 8378 | $555002 | नीचे ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3124515 | 1.46% | 2605 | $677007 | नीचे ×1 | ||
| V Visa Inc. | $2994490 | 1.39% | 8728 | $406409 | ऊपर ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2976867 | 1.39% | 12490 | $503869 | ऊपर ×1 | ||
| CMI Cummins Inc. Common Stock | $2859972 | 1.33% | 4010 | $625037 | नीचे ×1 | ||
| SPYV | $2819501 | 1.31% | 46381 | $471148 | ऊपर ×1 | ||
| BRKB | $2372349 | 1.10% | 4741 | $15643 | नीचे ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $2249676 | 1.05% | 2300 | $127062 | नीचे ×1 | ||
| IVV | $1869229 | 0.87% | 2496 | $362274 | ऊपर ×1 | ||
| IJR | $1861735 | 0.87% | 12553 | $455043 | ऊपर ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1851545 | 0.86% | 25932 | $-504515 | ऊपर ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1818565 | 0.85% | 10705 | ऊपर ×1 | |||
| LIN Linde plc - Ordinary Shares | $1772699 | 0.83% | 3416 | $143632 | ऊपर ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1765730 | 0.82% | 17608 | $459979 | नीचे ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1714796 | 0.80% | 4312 | $-226433 | ऊपर ×1 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $1588770 | 0.74% | 3000 | $146759 | नीचे ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $1469940 | 0.68% | 866 | $-27391 | |||
| VB | $1464979 | 0.68% | 4833 | $283982 | ऊपर ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1456495 | 0.68% | 15816 | $-34588 | नीचे ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1395756 | 0.65% | 3221 | $721445 | ऊपर ×1 | ||
| IWF | $1379156 | 0.64% | 11107 | $185662 | ऊपर ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1356708 | 0.63% | 5342 | $42843 | नीचे ×1 | ||
| SPDW | $1272549 | 0.59% | 25254 | $101672 | नीचे ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1198028 | 0.56% | 3660 | $88162 | नीचे ×1 | ||
| IJJ | $1005746 | 0.47% | 6808 | $78246 | नीचे ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $916041 | 0.43% | 1267 | $472739 | नीचे ×1 | ||
| IAU | $903855 | 0.42% | 11970 | $-151420 | |||
| IWD | $890203 | 0.41% | 3672 | $81462 | नीचे ×1 | ||
| VBK | $863418 | 0.40% | 2361 | $125928 | नीचे ×1 | ||
| अज्ञात जारीकर्ता (CUSIP: 78462F903) | $821447 | 0.38% | 1100 | ऊपर ×1 | |||
| BRNS Barinthus Biotherapeutics plc - American Depositary Shares | $820629 | 0.38% | 1243377 | $113147 | |||
| VBR | $814502 | 0.38% | 3352 | $55865 | नीचे ×1 | ||
| PGEN Precigen, Inc. - Common Stock | $798963 | 0.37% | 140169 | $-795659 | नीचे ×1 | ||
| MA Mastercard Incorporated Common Stock | $688224 | 0.32% | 1340 | $18680 | |||
| CAT Caterpillar, Inc. Common Stock | $683666 | 0.32% | 642 | $222459 | नीचे ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $673266 | 0.31% | 1909 | $-60488 | नीचे ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $635995 | 0.30% | 2135 | ऊपर ×1 | |||
| GOVT | $634195 | 0.30% | 27840 | $-12279 | नीचे ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $602330 | 0.28% | 2584 | $109857 | नीचे ×1 | ||
| NYF | $595542 | 0.28% | 11048 | $8672 | |||
| RMD ResMed Inc. Common Stock | $561839 | 0.26% | 2883 | $-48971 | ऊपर ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $557232 | 0.26% | 3800 | $8216 | नीचे ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $547145 | 0.25% | 743 | $123495 | ऊपर ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $524163 | 0.24% | 4750 | $-190 | |||
| IGM | $520675 | 0.24% | 3183 | $143458 | |||
| NEE NextEra Energy, Inc. Common Stock | $519862 | 0.24% | 5923 | $19982 | ऊपर ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $506127 | 0.24% | 2260 | ऊपर ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $493231 | 0.23% | 3904 | $-29128 | ऊपर ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $485661 | 0.23% | 5984 | $3523 | ऊपर ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $474780 | 0.22% | 349 | $97360 | ऊपर ×1 | ||
| IWM | $460289 | 0.21% | 1532 | $95729 | ऊपर ×1 | ||
| VIG | $419764 | 0.20% | 1774 | $4483 | नीचे ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $393709 | 0.18% | 2544 | $139167 | ऊपर ×1 | ||
| INTU Intuit Inc. - Common Stock | $382887 | 0.18% | 1467 | ऊपर ×1 | |||
| MCK McKesson Corporation Common Stock | $374778 | 0.17% | 496 | $11327 | ऊपर ×1 | ||
| XLF XLF | $373394 | 0.17% | 6965 | $169743 | ऊपर ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $373253 | 0.17% | 399 | $100231 | ऊपर ×1 | ||
| IWP | $363390 | 0.17% | 2482 | $45396 | |||
| NVO Novo Nordisk A/S Common Stock | $361132 | 0.17% | 7533 | $84294 | |||
| PCAR PACCAR Inc. - Common Stock | $345946 | 0.16% | 2880 | $38831 | ऊपर ×1 | ||
| EBAY eBay Inc. - Common Stock | $334244 | 0.16% | 2991 | $40978 | नीचे ×1 | ||
| VTI | $326005 | 0.15% | 881 | ऊपर ×1 | |||
| BND Vanguard Total Bond Market ETF | $323151 | 0.15% | 4402 | $-25240 | नीचे ×1 | ||
| RSPT | $306375 | 0.14% | 4750 | $91390 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $299841 | 0.14% | 3699 | $-75289 | नीचे ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $281608 | 0.13% | 2263 | $-111998 | ऊपर ×1 | ||
| MCD McDonald's Corporation Common Stock | $275987 | 0.13% | 1021 | $-41330 | |||
| RTX RTX Corporation Common Stock | $274539 | 0.13% | 1447 | $-4587 | |||
| FAST Fastenal Company - Common Stock | $271177 | 0.13% | 5646 | $55231 | ऊपर ×1 | ||
| CRM Salesforce, Inc. Common Stock | $265225 | 0.12% | 1693 | $39168 | ऊपर ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $264520 | 0.12% | 978 | $6312 | नीचे ×1 | ||
| BLK BlackRock, Inc. Common Stock | $261544 | 0.12% | 272 | $-41 | |||
| POWL Powell Industries, Inc. - Common Stock | $257151 | 0.12% | 898 | ऊपर ×1 | |||
| RKLB Rocket Lab Corporation - Common Stock | $254125 | 0.12% | 2500 | ऊपर ×1 | |||
| XLK XLK | $252439 | 0.12% | 1325 | ऊपर ×1 | |||
| IBM International Business Machines Corporation Common Stock | $251402 | 0.12% | 894 | ऊपर ×1 | |||
| CGGR | $251340 | 0.12% | 5325 | ऊपर ×1 | |||
| SPY SPY | $247928 | 0.12% | 332 | $43071 | ऊपर ×1 | ||
| CTAS Cintas Corporation - Common Stock | $240663 | 0.11% | 1415 | $2345 | ऊपर ×1 | ||
| VOO | $240384 | 0.11% | 350 | ऊपर ×1 | |||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| ANET | $1818565 | 10705 | 0.85% |
| अज्ञात जारीकर्ता (CUSIP: 78462F903) | $821447 | 1100 | 0.38% |
| MRVL | $635995 | 2135 | 0.30% |
| ADP | $506127 | 2260 | 0.24% |
| INTU | $382887 | 1467 | 0.18% |
| VTI | $326005 | 881 | 0.15% |
| POWL | $257151 | 898 | 0.12% |
| RKLB | $254125 | 2500 | 0.12% |
| XLK | $252439 | 1325 | 0.12% |
| IBM | $251402 | 894 | 0.12% |
| CGGR | $251340 | 5325 | 0.12% |
| VOO | $240384 | 350 | 0.11% |
| CL | $224616 | 2450 | 0.10% |
| CSX | $220302 | 4635 | 0.10% |
| NBIS | $219279 | 794 | 0.10% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
| सुरक्षा | कार्रवाई | शेयर Δ | मूल्य Δ |
|---|---|---|---|
| QGRW | अधिक खरीदा | +8K | +$3.0M |
| BIL | अधिक खरीदा | +30K | +$2.7M |
| KLAC | अधिक खरीदा | +15K | +$2.6M |
| SPHQ | अधिक खरीदा | +11K | +$2.2M |
| VUG | अधिक खरीदा | +114K | +$1.5M |
| SPYG | अधिक खरीदा | +3K | +$1.5M |
| COWZ | अधिक खरीदा | +21K | +$1.2M |
| AAPL | अधिक खरीदा | +1K | +$1.0M |
| GOOG | अधिक खरीदा | +523 | +$944K |
| FIX | छंटनी की | -37 | +$936K |
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।