Lakeview Capital Partners, LLC

CIK 1633172 · SEC EDGAR पर देखें ↗

पोर्टफोलियो मूल्य
$454.0M
13F मूल्य के अनुसार 9443 में से #4036 · शीर्ष 42.7%
पोजीशन
320
तिथि अनुसार
31 दिसमबर 2024 Q4 2024 के अनुसार डेटा
शीर्ष 10 होल्डिंग्स का भार
31.53%
शीर्ष 25 होल्डिंग्स का भार
51.56%
1% से ऊपर की स्थितियाँ
23
स्थितियों की प्रभावी संख्या
64.4

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

नई स्थितियाँ
320
बढ़ाया
0
घटा हुआ
0
बंद
0
इस पृष्ठ पर

क्षेत्रवार विवरण

Technology
12.6%
Healthcare
6.0%
Retail
3.4%
Communication Services
2.8%
Industrials
2.6%
Financials
2.5%
Financial Services
2.4%
Energy
1.7%
Consumer Discretionary
1.6%
Utilities
1.1%
Logistics & Transportation
0.7%
Consumer Staples
0.7%
Consumer products
0.5%
Telecommunication
0.4%
Real Estate
0.3%
Communications
0.2%
Materials
0.1%
N/A
0.1%
Packaging
0.0%
अन्य/अनमैप्ड
60.3%

पूर्ण पोर्टफोलियो 320 पोजीशन

प्रकार लगातार 8 तिमाही का रुझान
OVL $25059306 5.52% 537292 ऊपर ×1
IEF iShares 7-10 Year Treasury Bond ETF $19602060 4.32% 212029 ऊपर ×1
AAPL Apple Inc. - Common Stock $16913709 3.73% 67541 ऊपर ×1
QQQ Invesco QQQ Trust, Series 1 $13559947 2.99% 26524 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $12923121 2.85% 96233 ऊपर ×1
BHVN Biohaven Ltd. Common Shares $12416186 2.74% 332428 ऊपर ×1
SCHD $12058878 2.66% 441394 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $10472143 2.31% 24845 ऊपर ×1
KHPI $10252307 2.26% 405711 ऊपर ×1
SPYM $9854152 2.17% 142938 ऊपर ×1
OVB $9286069 2.05% 459206 ऊपर ×1
IWF $9194904 2.03% 22897 ऊपर ×1
BIL $9076804 2.00% 99276 ऊपर ×1
SGOL $8127999 1.79% 324471 ऊपर ×1
OVT $7096468 1.56% 323312 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $6175829 1.36% 28150 ऊपर ×1
SPY SPY $5279547 1.16% 9008 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $4982350 1.10% 20785 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $4932789 1.09% 25902 ऊपर ×1
OVLH $4686618 1.03% 137331 ऊपर ×1
IVV $4591094 1.01% 7799 ऊपर ×1
SPHY $4556378 1.00% 194136 ऊपर ×1
ICSH $4552852 1.00% 90281 ऊपर ×1
SPDN $4235581 0.93% 384703 ऊपर ×1
TSLA Tesla, Inc. - Common Stock $4186833 0.92% 10368 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $4045899 0.89% 21373 ऊपर ×1
RSP $3672326 0.81% 20957 ऊपर ×1
HYG $3648913 0.80% 46394 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $3639847 0.80% 15700 ऊपर ×1
QUAL $3394561 0.75% 19062 ऊपर ×1
UPS United Parcel Service, Inc. Common Stock $3253981 0.72% 25805 ऊपर ×1
IBIT iShares Bitcoin Trust ETF $3139552 0.69% 59181 ऊपर ×1
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $3101529 0.68% 95993 ऊपर ×1
HD Home Depot, Inc. (The) Common Stock $2844556 0.63% 7313 ऊपर ×1
SGOV iShares 0-3 Month Treasury Bond ETF $2829895 0.62% 28209 ऊपर ×1
FBTC $2786283 0.61% 34154 ऊपर ×1
BRKB $2700150 0.59% 5957 ऊपर ×1
FLQM $2635195 0.58% 48521 ऊपर ×1
OVS $2610931 0.58% 74844 ऊपर ×1
VOO $2581079 0.57% 4790 ऊपर ×1
OVF $2567895 0.57% 109510 ऊपर ×1
JAAA $2500835 0.55% 49316 ऊपर ×1
XOM Exxon Mobil Corporation Common Stock $2453254 0.54% 22806 ऊपर ×1
MSTR Strategy Inc - Class A Common Stock $2279816 0.50% 7872 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $2232115 0.49% 3812 ऊपर ×1
SHY iShares 1-3 Year Treasury Bond ETF $2208466 0.49% 26939 ऊपर ×1
COWZ $2203072 0.49% 39006 ऊपर ×1
JBBB $2159702 0.48% 43932 ऊपर ×1
SHV iShares 0-1 Year Treasury Bond ETF $2140953 0.47% 19444 ऊपर ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $2057920 0.45% 19101 ऊपर ×1
MRK Merck & Company, Inc. Common Stock (new) $2022471 0.45% 20330 ऊपर ×1
FIXD First Trust Smith Opportunistic Fixed Income ETF $1997914 0.44% 46496 ऊपर ×1
ABBV AbbVie Inc. Common Stock $1933627 0.43% 10881 ऊपर ×1
OVM $1872974 0.41% 86036 ऊपर ×1
JNJ Johnson & Johnson Common Stock $1863367 0.41% 12885 ऊपर ×1
COST Costco Wholesale Corporation - Common Stock $1806044 0.40% 1971 ऊपर ×1
V Visa Inc. $1685178 0.37% 5332 ऊपर ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1678056 0.37% 3317 ऊपर ×1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares $1669873 0.37% 18602 ऊपर ×1
SO Southern Company (The) Common Stock $1654846 0.36% 20103 ऊपर ×1
VTI $1572990 0.35% 5428 ऊपर ×1
JSI $1537242 0.34% 29671 ऊपर ×1
FVD $1526719 0.34% 34984 ऊपर ×1
LLY Eli Lilly and Company Common Stock $1523726 0.34% 1974 ऊपर ×1
TSLL Direxion Daily TSLA Bull 2X Shares $1514150 0.33% 55000 ऊपर ×1
LMT Lockheed Martin Corporation Common Stock $1477490 0.33% 3040 ऊपर ×1
XLE XLE $1458568 0.32% 17027 ऊपर ×1
PG Procter & Gamble Company (The) Common Stock $1450095 0.32% 8650 ऊपर ×1
GLD $1438494 0.32% 5941 ऊपर ×1
FTCS First Trust Capital Strength ETF $1416073 0.31% 16125 ऊपर ×1
WMT Walmart Inc. - Common Stock $1415820 0.31% 15670 ऊपर ×1
CVX Chevron Corporation Common Stock $1374671 0.30% 9491 ऊपर ×1
SPYD $1314259 0.29% 30395 ऊपर ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1295562 0.29% 17130 ऊपर ×1
BALT $1295509 0.29% 41232 ऊपर ×1
KO Coca-Cola Company (The) Common Stock $1260818 0.28% 20251 ऊपर ×1
MS Morgan Stanley Common Stock $1218501 0.27% 9692 ऊपर ×1
BAC Bank of America Corporation Common Stock $1158900 0.26% 26369 ऊपर ×1
BCRX BioCryst Pharmaceuticals, Inc. - Common Stock $1152666 0.25% 153280 ऊपर ×1
ABT Abbott Laboratories Common Stock $1151956 0.25% 10184 ऊपर ×1
ORCL Oracle Corporation Common Stock $1145365 0.25% 6873 ऊपर ×1
EFG $1142963 0.25% 11804 ऊपर ×1
CCJ Cameco Corporation Common Stock $1102215 0.24% 21448 ऊपर ×1
XLK XLK $1086535 0.24% 4673 ऊपर ×1
BLK BlackRock, Inc. Common Stock $1078096 0.24% 1052 ऊपर ×1
ADP Automatic Data Processing, Inc. - Common Stock $1072708 0.24% 3664 ऊपर ×1
DIA $1056570 0.23% 2483 ऊपर ×1
IJR $1037028 0.23% 9000 ऊपर ×1
AVUV $1028995 0.23% 10660 ऊपर ×1
WFC Wells Fargo & Company Common Stock $1023987 0.23% 14578 ऊपर ×1
VONG Vanguard Russell 1000 Growth ETF $1020304 0.22% 9877 ऊपर ×1
T AT&T Inc. $1005025 0.22% 44138 ऊपर ×1
LOW Lowe's Companies, Inc. Common Stock $977241 0.22% 3960 ऊपर ×1
AMGN Amgen Inc. - Common Stock $965716 0.21% 3705 ऊपर ×1
PANW Palo Alto Networks, Inc. - Common Stock $948306 0.21% 5212 ऊपर ×1
IVW $944893 0.21% 9307 ऊपर ×1
NOBL $936805 0.21% 9410 ऊपर ×1
TXN Texas Instruments Incorporated - Common Stock $927654 0.20% 4947 ऊपर ×1
NFLX Netflix, Inc. - Common Stock $918915 0.20% 1031 ऊपर ×1
ITW Illinois Tool Works Inc. Common Stock $901443 0.20% 3555 ऊपर ×1

सबसे बड़े नए दांव

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

सुरक्षा मूल्य शेयर % पोर्टफोलियो का
OVL $25059306 537292 5.52%
IEF $19602060 212029 4.32%
AAPL $16913709 67541 3.73%
QQQ $13559947 26524 2.99%
NVDA $12923121 96233 2.85%
BHVN $12416186 332428 2.74%
SCHD $12058878 441394 2.66%
MSFT $10472143 24845 2.31%
KHPI $10252307 405711 2.26%
SPYM $9854152 142938 2.17%
OVB $9286069 459206 2.05%
IWF $9194904 22897 2.03%
BIL $9076804 99276 2.00%
SGOL $8127999 324471 1.79%
OVT $7096468 323312 1.56%