Gray Wealth Management Inc.

CIK 1958397 · SEC EDGAR पर देखें ↗

पोर्टफोलियो मूल्य
$263.6M
13F मूल्य के अनुसार 9443 में से #5575 · शीर्ष 59.0%
पोजीशन
132
तिथि अनुसार
31 दिसमबर 2024 Q4 2024 के अनुसार डेटा
शीर्ष 10 होल्डिंग्स का भार
49.71%
शीर्ष 25 होल्डिंग्स का भार
72.80%
1% से ऊपर की स्थितियाँ
25
स्थितियों की प्रभावी संख्या
26.8

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

नई स्थितियाँ
132
बढ़ाया
0
घटा हुआ
0
बंद
0
इस पृष्ठ पर

क्षेत्रवार विवरण

Technology
7.6%
Retail
3.0%
Healthcare
2.5%
Communication Services
2.0%
Consumer products
1.8%
Energy
1.8%
Industrials
1.8%
Financial Services
1.6%
Financials
1.0%
Consumer Staples
1.0%
Real Estate
0.7%
Telecommunication
0.6%
Consumer Discretionary
0.4%
Utilities
0.4%
N/A
0.2%
Logistics & Transportation
0.2%
Communications
0.1%
Materials
0.0%
अन्य/अनमैप्ड
73.3%

पूर्ण पोर्टफोलियो 132 पोजीशन

प्रकार लगातार 8 तिमाही का रुझान
VIG $28988451 11.00% 148029 ऊपर ×1
VUG $22878934 8.68% 55742 ऊपर ×1
IVV $18380404 6.97% 31223 ऊपर ×1
VB $10537168 4.00% 43854 ऊपर ×1
AAPL Apple Inc. - Common Stock $10408604 3.95% 41565 ऊपर ×1
VO $9946325 3.77% 37657 ऊपर ×1
MGC $8674151 3.29% 40789 ऊपर ×1
VTV $8087299 3.07% 47769 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $6819286 2.59% 16179 ऊपर ×1
QQQ Invesco QQQ Trust, Series 1 $6295233 2.39% 12314 ऊपर ×1
VHT $5720496 2.17% 22549 ऊपर ×1
VCSH Vanguard Short-Term Corporate Bond ETF $5579353 2.12% 71521 ऊपर ×1
VTI $5331574 2.02% 18397 ऊपर ×1
PG Procter & Gamble Company (The) Common Stock $4848958 1.84% 28923 ऊपर ×1
TIP $4547036 1.73% 42675 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $4303733 1.63% 22735 ऊपर ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $3951207 1.50% 49224 ऊपर ×1
BRKB $3789038 1.44% 8359 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $3777061 1.43% 17216 ऊपर ×1
MGV $3719632 1.41% 29779 ऊपर ×1
JPST $3694136 1.40% 73340 ऊपर ×1
WMT Walmart Inc. - Common Stock $3223873 1.22% 35682 ऊपर ×1
IHI $2859779 1.08% 49011 ऊपर ×1
VGT $2776831 1.05% 4466 ऊपर ×1
JNJ Johnson & Johnson Common Stock $2760123 1.05% 19085 ऊपर ×1
V Visa Inc. $2597158 0.99% 8218 ऊपर ×1
VFH $2486176 0.94% 21057 ऊपर ×1
XOM Exxon Mobil Corporation Common Stock $2294790 0.87% 21333 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $2233209 0.85% 9316 ऊपर ×1
BND Vanguard Total Bond Market ETF $2218567 0.84% 30852 ऊपर ×1
DIA $1945386 0.74% 4572 ऊपर ×1
VDE $1940172 0.74% 15994 ऊपर ×1
VDC $1793771 0.68% 8486 ऊपर ×1
SCHB $1733912 0.66% 76384 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $1686021 0.64% 12555 ऊपर ×1
QDF $1658118 0.63% 23503 ऊपर ×1
MGK $1570071 0.60% 4572 ऊपर ×1
FTSM First Trust Enhanced Short Maturity ETF $1567939 0.59% 26233 ऊपर ×1
SCHG $1536828 0.58% 55143 ऊपर ×1
LMT Lockheed Martin Corporation Common Stock $1422000 0.54% 2926 ऊपर ×1
VPU $1354556 0.51% 8289 ऊपर ×1
WELL Welltower Inc. Common Stock $1346936 0.51% 10687 ऊपर ×1
LLY Eli Lilly and Company Common Stock $1308576 0.50% 1695 ऊपर ×1
VCR $1217357 0.46% 3243 ऊपर ×1
MO Altria Group, Inc. $1174667 0.45% 22464 ऊपर ×1
CAT Caterpillar, Inc. Common Stock $1097033 0.42% 3024 ऊपर ×1
VT $1016406 0.39% 8652 ऊपर ×1
IXUS iShares Core MSCI Total International Stock ETF $841962 0.32% 12730 ऊपर ×1
VIS $821936 0.31% 3231 ऊपर ×1
CVX Chevron Corporation Common Stock $804782 0.31% 5556 ऊपर ×1
VYM $804579 0.31% 6306 ऊपर ×1
T AT&T Inc. $761252 0.29% 33432 ऊपर ×1
ABBV AbbVie Inc. Common Stock $733873 0.28% 4130 ऊपर ×1
VZ Verizon Communications Inc. Common Stock $730643 0.28% 18271 ऊपर ×1
VCLT Vanguard Long-Term Corporate Bond ETF $729554 0.28% 9756 ऊपर ×1
VAW $699704 0.27% 3725 ऊपर ×1
ET Energy Transfer LP Common Units $697688 0.26% 35615 ऊपर ×1
SPLV $696920 0.26% 9956 ऊपर ×1
KO Coca-Cola Company (The) Common Stock $662301 0.25% 10638 ऊपर ×1
MCD McDonald's Corporation Common Stock $659502 0.25% 2275 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $654399 0.25% 1118 ऊपर ×1
SCHV $650368 0.25% 24947 ऊपर ×1
SCHP $573601 0.22% 22207 ऊपर ×1
XLP XLP $570001 0.22% 7251 ऊपर ×1
HDV $564892 0.21% 5032 ऊपर ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $553391 0.21% 5136 ऊपर ×1
IYH $552657 0.21% 9484 ऊपर ×1
VGIT Vanguard Intermediate-Term Treasury ETF $529134 0.20% 9123 ऊपर ×1
PM Philip Morris International Inc Common Stock $519218 0.20% 4314 ऊपर ×1
TT Trane Technologies plc $500469 0.19% 1355 ऊपर ×1
SCHD $484689 0.18% 17741 ऊपर ×1
COST Costco Wholesale Corporation - Common Stock $481042 0.18% 525 ऊपर ×1
IJR $474387 0.18% 4117 ऊपर ×1
IBM International Business Machines Corporation Common Stock $465840 0.18% 2119 ऊपर ×1
SCHA $447378 0.17% 17300 ऊपर ×1
XLK XLK $445973 0.17% 1918 ऊपर ×1
SCHX $435112 0.17% 18771 ऊपर ×1
CHI Calamos Convertible Opportunities and Income Fund - Closed End Fund $425796 0.16% 35661 ऊपर ×1
SPY SPY $424610 0.16% 724 ऊपर ×1
GD General Dynamics Corporation Common Stock $413152 0.16% 1568 ऊपर ×1
BLK BlackRock, Inc. Common Stock $397273 0.15% 388 ऊपर ×1
IVE $388250 0.15% 2034 ऊपर ×1
BX Blackstone Inc. Common Stock $383374 0.15% 2223 ऊपर ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $379901 0.14% 751 ऊपर ×1
FIS Fidelity National Information Services, Inc. Common Stock $375823 0.14% 4653 ऊपर ×1
CCI Crown Castle Inc. Common Stock $374822 0.14% 4130 ऊपर ×1
TSLA Tesla, Inc. - Common Stock $369514 0.14% 915 ऊपर ×1
XLY XLY $368158 0.14% 1641 ऊपर ×1
SCHW Charles Schwab Corporation (The) Common Stock $367238 0.14% 4962 ऊपर ×1
PWR Quanta Services, Inc. Common Stock $364090 0.14% 1152 ऊपर ×1
IJH $362897 0.14% 5824 ऊपर ×1
FTSL First Trust Senior Loan Fund $362198 0.14% 7833 ऊपर ×1
UPS United Parcel Service, Inc. Common Stock $354909 0.13% 2815 ऊपर ×1
AEP American Electric Power Company, Inc. - Common Stock $354018 0.13% 3838 ऊपर ×1
OKE ONEOK, Inc. Common Stock $343287 0.13% 3419 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $335936 0.13% 1449 ऊपर ×1
PEP PepsiCo, Inc. - Common Stock $330990 0.13% 2177 ऊपर ×1
ENB Enbridge Inc Common Stock $329851 0.13% 7774 ऊपर ×1
AMGN Amgen Inc. - Common Stock $323817 0.12% 1242 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $310566 0.12% 1631 ऊपर ×1

सबसे बड़े नए दांव

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

सुरक्षा मूल्य शेयर % पोर्टफोलियो का
VIG $28988451 148029 11.00%
VUG $22878934 55742 8.68%
IVV $18380404 31223 6.97%
VB $10537168 43854 4.00%
AAPL $10408604 41565 3.95%
VO $9946325 37657 3.77%
MGC $8674151 40789 3.29%
VTV $8087299 47769 3.07%
MSFT $6819286 16179 2.59%
QQQ $6295233 12314 2.39%
VHT $5720496 22549 2.17%
VCSH $5579353 71521 2.12%
VTI $5331574 18397 2.02%
PG $4848958 28923 1.84%
TIP $4547036 42675 1.73%