Maiden Cove Capital, LLC
CIK 2037009 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $65.4M
- पोजीशन
- 66
- तिथि अनुसार
- 31 दिसमबर 2024 Q4 2024 के अनुसार डेटा
13F मूल्य के अनुसार 9443 में से #8609 · शीर्ष 91.2%
- शीर्ष 10 होल्डिंग्स का भार
- 52.69%
- शीर्ष 25 होल्डिंग्स का भार
- 75.56%
- 1% से ऊपर की स्थितियाँ
- 28
- स्थितियों की प्रभावी संख्या
- 15.7
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
- नई स्थितियाँ
- 66
- बढ़ाया
- 0
- घटा हुआ
- 0
- बंद
- 0
इस पृष्ठ पर
क्षेत्रवार विवरण
Technology
10.5%
Financials
3.3%
Retail
2.9%
Communication Services
2.0%
Healthcare
1.7%
Energy
1.7%
Financial Services
1.0%
Consumer Discretionary
0.6%
Industrials
0.4%
अन्य/अनमैप्ड
76.0%
पूर्ण पोर्टफोलियो 66 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| VTI | $13966258 | 21.35% | 48191 | ऊपर ×1 | |||
| IVV | $4320494 | 6.61% | 7339 | ऊपर ×1 | |||
| IUSB iShares Core Universal USD Bond ETF | $2838798 | 4.34% | 62805 | ऊपर ×1 | |||
| AAPL Apple Inc. - Common Stock | $2683810 | 4.10% | 10717 | ऊपर ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $2559386 | 3.91% | 6072 | ऊपर ×1 | |||
| DGRO | $2510041 | 3.84% | 40920 | ऊपर ×1 | |||
| EFV | $1887756 | 2.89% | 35978 | ऊपर ×1 | |||
| VGT | $1241443 | 1.90% | 1997 | ऊपर ×1 | |||
| VIG | $1237392 | 1.89% | 6319 | ऊपर ×1 | |||
| XLE XLE | $1215764 | 1.86% | 14193 | ऊपर ×1 | |||
| BIV | $1128093 | 1.72% | 15096 | ऊपर ×1 | |||
| IVW | $1117509 | 1.71% | 11007 | ऊपर ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1111276 | 1.70% | 1439 | ऊपर ×1 | |||
| QUAL | $1108991 | 1.70% | 6227 | ऊपर ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1036618 | 1.58% | 4324 | ऊपर ×1 | |||
| VHT | $1033663 | 1.58% | 4075 | ऊपर ×1 | |||
| BRKB | $1026226 | 1.57% | 2264 | ऊपर ×1 | |||
| BNDX Vanguard Total International Bond ETF | $1018756 | 1.56% | 20770 | ऊपर ×1 | |||
| XLF XLF | $987044 | 1.51% | 20423 | ऊपर ×1 | |||
| WMT Walmart Inc. - Common Stock | $978068 | 1.50% | 10825 | ऊपर ×1 | |||
| MBB iShares MBS ETF | $916173 | 1.40% | 9993 | ऊपर ×1 | |||
| BAC Bank of America Corporation Common Stock | $892170 | 1.36% | 20300 | ऊपर ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $887213 | 1.36% | 4044 | ऊपर ×1 | |||
| TYL Tyler Technologies, Inc. Common Stock | $863807 | 1.32% | 1498 | ऊपर ×1 | |||
| VOO | $852812 | 1.30% | 1583 | ऊपर ×1 | |||
| LCTU | $811587 | 1.24% | 12671 | ऊपर ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $781301 | 1.19% | 3370 | ऊपर ×1 | |||
| EFG | $701182 | 1.07% | 7241 | ऊपर ×1 | |||
| DYNF | $647417 | 0.99% | 12633 | ऊपर ×1 | |||
| BSV | $600287 | 0.92% | 7769 | ऊपर ×1 | |||
| COP ConocoPhillips Common Stock | $596110 | 0.91% | 6011 | ऊपर ×1 | |||
| DSI | $538029 | 0.82% | 4880 | ऊपर ×1 | |||
| USXF iShares ESG Advanced MSCI USA ETF | $531020 | 0.81% | 10680 | ऊपर ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $522314 | 0.80% | 586 | ऊपर ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $513843 | 0.79% | 2698 | ऊपर ×1 | |||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $493218 | 0.75% | 42300 | ऊपर ×1 | |||
| BND Vanguard Total Bond Market ETF | $481613 | 0.74% | 6697 | ऊपर ×1 | |||
| DIA | $471997 | 0.72% | 1109 | ऊपर ×1 | |||
| IYW | $471950 | 0.72% | 2959 | ऊपर ×1 | |||
| IVE | $405364 | 0.62% | 2124 | ऊपर ×1 | |||
| IEMG | $404722 | 0.62% | 7750 | ऊपर ×1 | |||
| XLC XLC | $403542 | 0.62% | 4168 | ऊपर ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $400547 | 0.61% | 3109 | ऊपर ×1 | |||
| MCD McDonald's Corporation Common Stock | $395862 | 0.61% | 1366 | ऊपर ×1 | |||
| SPY SPY | $358667 | 0.55% | 612 | ऊपर ×1 | |||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $351751 | 0.54% | 15482 | ऊपर ×1 | |||
| VUG | $346001 | 0.53% | 843 | ऊपर ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $339799 | 0.52% | 4591 | ऊपर ×1 | |||
| VTV | $329966 | 0.50% | 1949 | ऊपर ×1 | |||
| VXUS Vanguard Total International Stock ETF | $322701 | 0.49% | 5476 | ऊपर ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $316748 | 0.48% | 620 | ऊपर ×1 | |||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $283781 | 0.43% | 8783 | ऊपर ×1 | |||
| CVX Chevron Corporation Common Stock | $283220 | 0.43% | 1955 | ऊपर ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $281661 | 0.43% | 481 | ऊपर ×1 | |||
| GDX GDX | $254325 | 0.39% | 7500 | ऊपर ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $250489 | 0.38% | 2868 | ऊपर ×1 | |||
| SLV | $247502 | 0.38% | 9400 | ऊपर ×1 | |||
| GDXJ | $241709 | 0.37% | 5654 | ऊपर ×1 | |||
| BA Boeing Company (The) Common Stock | $237711 | 0.36% | 1343 | ऊपर ×1 | |||
| CB Chubb Limited Common Stock | $234609 | 0.36% | 849 | ऊपर ×1 | |||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $230057 | 0.35% | 3560 | ऊपर ×1 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $229591 | 0.35% | 4141 | ऊपर ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $203063 | 0.31% | 1888 | ऊपर ×1 | |||
| PFF iShares Preferred and Income Securities ETF | $201224 | 0.31% | 6400 | ऊपर ×1 | |||
| ITOT | $200261 | 0.31% | 1557 | ऊपर ×1 | |||
| KULR | $71000 | 0.11% | 20000 | ऊपर ×1 | |||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| VTI | $13966258 | 48191 | 21.35% |
| IVV | $4320494 | 7339 | 6.61% |
| IUSB | $2838798 | 62805 | 4.34% |
| AAPL | $2683810 | 10717 | 4.10% |
| MSFT | $2559386 | 6072 | 3.91% |
| DGRO | $2510041 | 40920 | 3.84% |
| EFV | $1887756 | 35978 | 2.89% |
| VGT | $1241443 | 1997 | 1.90% |
| VIG | $1237392 | 6319 | 1.89% |
| XLE | $1215764 | 14193 | 1.86% |
| BIV | $1128093 | 15096 | 1.72% |
| IVW | $1117509 | 11007 | 1.71% |
| LLY | $1111276 | 1439 | 1.70% |
| QUAL | $1108991 | 6227 | 1.70% |
| JPM | $1036618 | 4324 | 1.58% |