Holistic Financial Partners
CIK 1729304 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $163.6M
- पोजीशन
- 120
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #7116 · शीर्ष 75.4%
पोर्टफोलियो मूल्य QoQ: -39.2% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 49.31%
- शीर्ष 25 होल्डिंग्स का भार
- 73.40%
- 1% से ऊपर की स्थितियाँ
- 27
- स्थितियों की प्रभावी संख्या
- 24.6
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 3.79% अनुमानित। खरीदें $8195694 · बेचें $143372569
- नई स्थितियाँ
- 4
- बढ़ाया
- 10
- घटा हुआ
- 94
- बंद
- 30
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
Healthcare
16.0%
Technology
9.1%
Financials
3.2%
Communication Services
2.5%
Industrials
2.5%
Retail
1.8%
Financial Services
1.6%
Energy
1.2%
Consumer Staples
0.6%
Communications
0.5%
Utilities
0.5%
Consumer Discretionary
0.3%
Consumer products
0.2%
Telecommunication
0.2%
Materials
0.2%
अन्य/अनमैप्ड
59.7%
पूर्ण पोर्टफोलियो 120 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company Common Stock | $23224387 | 14.19% | 19363 | $-39036985 | नीचे ×1 | ||
| IWF | $10032620 | 6.13% | 80797 | $609828 | ऊपर ×1 | ||
| SCHF | $9484849 | 5.80% | 342413 | $-4327939 | नीचे ×1 | ||
| FTA First Trust Large Cap Value AlphaDEX Fund | $7582700 | 4.63% | 78335 | $-5405789 | नीचे ×1 | ||
| FVD | $6972172 | 4.26% | 144711 | $-4001687 | नीचे ×1 | ||
| FTCS First Trust Capital Strength ETF | $6105978 | 3.73% | 65013 | $-4635608 | नीचे ×1 | ||
| IWD | $4432632 | 2.71% | 18284 | $301499 | नीचे ×1 | ||
| FDN | $4321554 | 2.64% | 16325 | $-2457828 | नीचे ×1 | ||
| IWM | $4318246 | 2.64% | 14373 | $730779 | नीचे ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4222230 | 2.58% | 12899 | $-177522 | नीचे ×1 | ||
| UCON | $4193043 | 2.56% | 168531 | $-8304341 | नीचे ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $3463959 | 2.12% | 10350 | $-725021 | नीचे ×1 | ||
| AAPL Apple Inc. - Common Stock | $3216888 | 1.97% | 11117 | $-1260319 | नीचे ×1 | ||
| FJP First Trust Japan AlphaDEX Fund | $3185414 | 1.95% | 41735 | $-1841889 | नीचे ×1 | ||
| FBT | $2745158 | 1.68% | 11074 | $-1114367 | नीचे ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2745062 | 1.68% | 13719 | $-3782829 | नीचे ×1 | ||
| LALT | $2572027 | 1.57% | 107034 | $-6037354 | नीचे ×1 | ||
| LGOV | $2422871 | 1.48% | 113218 | $-929872 | नीचे ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $2412165 | 1.47% | 29758 | $-1715897 | नीचे ×1 | ||
| IAU | $2289615 | 1.40% | 30322 | $-383573 | |||
| SPYM | $2283914 | 1.40% | 25989 | $294715 | |||
| AVGO Broadcom Inc. - Common Stock | $2055338 | 1.26% | 5441 | $70450 | नीचे ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1989424 | 1.22% | 8347 | $-787857 | नीचे ×1 | ||
| SCHE | $1979381 | 1.21% | 54589 | $-792140 | नीचे ×1 | ||
| FXH | $1870126 | 1.14% | 15279 | $-611687 | नीचे ×1 | ||
| IVV | $1801817 | 1.10% | 2406 | $-440475 | नीचे ×1 | ||
| VWO | $1682363 | 1.03% | 28185 | $-42202 | नीचे ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1593542 | 0.97% | 4272 | $-710503 | नीचे ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1265083 | 0.77% | 2649 | $332341 | नीचे ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1215667 | 0.74% | 1202 | $-62624 | नीचे ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1102874 | 0.67% | 3086 | $-333509 | नीचे ×1 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $1060880 | 0.65% | 9235 | $-388495 | नीचे ×1 | ||
| RTX RTX Corporation Common Stock | $1058504 | 0.65% | 5579 | $-228911 | नीचे ×1 | ||
| EFA | $1022186 | 0.62% | 9840 | $64204 | नीचे ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $971800 | 0.59% | 18277 | $-412635 | नीचे ×1 | ||
| SPY SPY | $936959 | 0.57% | 1255 | $154610 | ऊपर ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $924364 | 0.56% | 6761 | $-722187 | नीचे ×1 | ||
| SEB | $892866 | 0.55% | 200 | $-237938 | |||
| MDY | $887722 | 0.54% | 1262 | $110205 | ऊपर ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $840992 | 0.51% | 1493 | $-259787 | नीचे ×1 | ||
| JNJ Johnson & Johnson Common Stock | $757195 | 0.46% | 2981 | $-312568 | नीचे ×1 | ||
| IBM International Business Machines Corporation Common Stock | $712024 | 0.44% | 2532 | $-88348 | नीचे ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $690407 | 0.42% | 1954 | $53434 | नीचे ×1 | ||
| FTXO First Trust Nasdaq Bank ETF | $620446 | 0.38% | 15012 | $-561686 | नीचे ×1 | ||
| SDY | $609615 | 0.37% | 4006 | $9736 | नीचे ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $609466 | 0.37% | 528 | $231760 | नीचे ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $577688 | 0.35% | 1694 | $295204 | नीचे ×1 | ||
| V Visa Inc. | $575706 | 0.35% | 1678 | $28953 | नीचे ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $529765 | 0.32% | 21579 | $-131886 | नीचे ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $523401 | 0.32% | 3081 | $120314 | नीचे ×1 | ||
| IWR | $519828 | 0.32% | 4712 | $61680 | |||
| KO Coca-Cola Company (The) Common Stock | $485751 | 0.30% | 5977 | $-123638 | नीचे ×1 | ||
| IMO | $442928 | 0.27% | 3954 | $-74335 | |||
| PWR Quanta Services, Inc. Common Stock | $434185 | 0.27% | 603 | $93243 | नीचे ×1 | ||
| VEA | $422655 | 0.26% | 5932 | $-178753 | नीचे ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $408432 | 0.25% | 2785 | $-85095 | नीचे ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $402113 | 0.25% | 15083 | $-44799 | नीचे ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $401784 | 0.25% | 1200 | $44433 | नीचे ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $396204 | 0.24% | 548 | $109442 | नीचे ×1 | ||
| ABBV AbbVie Inc. Common Stock | $392811 | 0.24% | 1561 | $-166356 | नीचे ×1 | ||
| DFAC | $388553 | 0.24% | 8759 | $49007 | ऊपर ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $384171 | 0.23% | 2026 | $-1592 | ऊपर ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $383744 | 0.23% | 5162 | $-86124 | नीचे ×1 | ||
| EMBJ Embraer S.A. Common Stock | $362895 | 0.22% | 5688 | $25369 | |||
| TXN Texas Instruments Incorporated - Common Stock | $357088 | 0.22% | 1198 | $31515 | नीचे ×1 | ||
| CARR Carrier Global Corporation Common Stock | $351347 | 0.21% | 4790 | $86633 | ऊपर ×1 | ||
| BLK BlackRock, Inc. Common Stock | $341354 | 0.21% | 355 | $-76029 | नीचे ×1 | ||
| LNC Lincoln National Corporation Common Stock | $340421 | 0.21% | 9630 | $-1444 | |||
| VYM | $339765 | 0.21% | 2150 | $16462 | नीचे ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $338766 | 0.21% | 795 | $-77562 | नीचे ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $330579 | 0.20% | 795 | $17207 | नीचे ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $316020 | 0.19% | 842 | $46486 | नीचे ×1 | ||
| IWB | $311220 | 0.19% | 760 | $40234 | |||
| T AT&T Inc. | $309486 | 0.19% | 14951 | $-291013 | नीचे ×1 | ||
| FGD | $306369 | 0.19% | 9577 | $575 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $304385 | 0.19% | 153 | $98335 | नीचे ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $300122 | 0.18% | 1981 | $-29659 | नीचे ×1 | ||
| PM Philip Morris International Inc Common Stock | $296874 | 0.18% | 1641 | $-18761 | नीचे ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $294046 | 0.18% | 2323 | $-150758 | नीचे ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $291198 | 0.18% | 672 | $78392 | नीचे ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $287678 | 0.18% | 270 | $-414509 | नीचे ×1 | ||
| SCHA | $284087 | 0.17% | 7863 | $55995 | ऊपर ×1 | ||
| BRKB | $279719 | 0.17% | 559 | $-323594 | नीचे ×1 | ||
| UNP Union Pacific Corporation Common Stock | $275808 | 0.17% | 1014 | $-25284 | नीचे ×1 | ||
| NI NiSource Inc Common Stock | $275553 | 0.17% | 5795 | $-310871 | नीचे ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $275511 | 0.17% | 3139 | $-109198 | नीचे ×1 | ||
| SLV | $270880 | 0.17% | 5066 | $-74318 | |||
| UBER Uber Technologies, Inc. Common Stock | $263601 | 0.16% | 3653 | $-13762 | नीचे ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $260511 | 0.16% | 2624 | $-76245 | नीचे ×1 | ||
| CVX Chevron Corporation Common Stock | $259912 | 0.16% | 1568 | $-219683 | नीचे ×1 | ||
| AGG | $258635 | 0.16% | 2613 | $-5722 | नीचे ×1 | ||
| CVS CVS Health Corporation Common Stock | $256763 | 0.16% | 2482 | $27872 | नीचे ×1 | ||
| MA Mastercard Incorporated Common Stock | $250939 | 0.15% | 489 | $-41657 | नीचे ×1 | ||
| MCK McKesson Corporation Common Stock | $248593 | 0.15% | 329 | $-92359 | नीचे ×1 | ||
| LIN Linde plc - Ordinary Shares | $245978 | 0.15% | 474 | $17928 | ऊपर ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $243026 | 0.15% | 2639 | $-3811 | नीचे ×1 | ||
| CPA Copa Holdings, S.A. Class A Common Stock | $241912 | 0.15% | 1555 | ऊपर ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $238765 | 0.15% | 677 | $-83219 | नीचे ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $238029 | 0.15% | 931 | $-37407 | नीचे ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $237131 | 0.14% | 571 | $-24119 | नीचे ×1 | ||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
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 |
|---|---|---|---|---|
| TKR | 30 जून 2026 | 27666 | $2782370 | -14.6% |
| VGT | 30 जून 2026 | 834 | $581899 | अब ट्रैक नहीं किया जा रहा है |
| SHOP | 30 जून 2026 | 3093 | $366892 | 27.9% |
| MO | 30 जून 2026 | 5171 | $341235 | -7.9% |
| PFE | 30 जून 2026 | 11806 | $331525 | 15.6% |
| ADI | 30 जून 2026 | 980 | $311778 | -5.9% |
| WMT | 30 जून 2026 | 2482 | $308463 | -7.9% |
| DKS | 30 जून 2026 | 1517 | $300806 | -18.5% |
| COP | 30 जून 2026 | 2126 | $280612 | 29.7% |
| BAC | 30 जून 2026 | 5744 | $280020 | 10.4% |
| CSX | 30 जून 2026 | 6569 | $269658 | 6.9% |
| GILD | 30 जून 2026 | 1896 | $264246 | 15.1% |
| TMUS | 30 जून 2026 | 1255 | $263588 | 8.8% |
| COST | 30 जून 2026 | 262 | $261534 | 0.2% |
| ABT | 30 जून 2026 | 2536 | $260372 | 26.6% |
| PLTR | 30 जून 2026 | 1750 | $255990 | 49.7% |
| CSCO | 30 जून 2026 | 3293 | $255504 | -6.2% |
| IYE | 30 जून 2026 | 3867 | $250466 | अब ट्रैक नहीं किया जा रहा है |
| IBIT | 30 जून 2026 | 6337 | $243468 | |
| SLB | 30 जून 2026 | 4549 | $233774 | 16.4% |
| PEP | 30 जून 2026 | 1431 | $222190 | 5.0% |
| AFRM | 30 जून 2026 | 4801 | $219982 | -6.4% |
| ADP | 30 जून 2026 | 1051 | $213543 | 24.7% |
| SCHD | 30 जून 2026 | 6817 | $209160 | अब ट्रैक नहीं किया जा रहा है |
| ICE | 30 जून 2026 | 1326 | $208554 | 28.0% |
| TIMB | 30 जून 2026 | 7690 | $203709 | -16.5% |
| ISRG | 30 जून 2026 | 440 | $202836 | -0.7% |
| DE | 30 जून 2026 | 360 | $202788 | -5.1% |
| VIS | 30 जून 2026 | 646 | $201695 | अब ट्रैक नहीं किया जा रहा है |
| VIG | 30 जून 2026 | 931 | $200221 | अब ट्रैक नहीं किया जा रहा है |