Meadowbrook Advisors Group, LLC

CIK 2119283 · SEC EDGAR पर देखें ↗

पोर्टफोलियो मूल्य
$187.1M
13F मूल्य के अनुसार 9443 में से #6664 · शीर्ष 70.6%
पोजीशन
169
तिथि अनुसार
30 जून 2026

पोर्टफोलियो मूल्य QoQ: +11.2% 13F नकद का खुलासा नहीं करता है

शीर्ष 10 होल्डिंग्स का भार
30.11%
शीर्ष 25 होल्डिंग्स का भार
49.33%
1% से ऊपर की स्थितियाँ
26
स्थितियों की प्रभावी संख्या
57.0

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

टर्नओवर Q2 2026: 15.33% अनुमानित। खरीदें $29883216 · बेचें $27232349

नई स्थितियाँ
45
बढ़ाया
31
घटा हुआ
79
बंद
12
इस पृष्ठ पर

क्षेत्रवार विवरण

Technology
24.1%
Healthcare
7.7%
Financial Services
7.5%
Retail
7.0%
Industrials
6.2%
Financials
6.0%
Communication Services
5.6%
Energy
2.6%
Consumer Discretionary
2.6%
Utilities
2.3%
Consumer Staples
2.2%
Materials
1.7%
Consumer products
1.2%
Logistics & Transportation
0.7%
Real Estate
0.4%
Telecommunication
0.4%
Diversified Consumer Services
0.2%
Communications
0.2%
अन्य/अनमैप्ड
21.2%

पूर्ण पोर्टफोलियो 169 पोजीशन

प्रकार लगातार 8 तिमाही का रुझान
AAPL Apple Inc. - Common Stock $15076528 8.06% 52103 $1168580 नीचे ×2
VEA $7771594 4.15% 109075 $773802 नीचे ×2
GOOGL Alphabet Inc. - Class A Common Stock $5100032 2.73% 14271 $675056 नीचे ×1
MSFT Microsoft Corporation - Common Stock $4952223 2.65% 13276 $-646605 नीचे ×2
V Visa Inc. $4941868 2.64% 14404 $235991 नीचे ×1
VWO $4466304 2.39% 74825 $803444 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $3891556 2.08% 19449 $861879 ऊपर ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $3648434 1.95% 8778 $1216354 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $3297522 1.76% 10074 $78823 नीचे ×2
IVV $3196263 1.71% 4268 $1031525 ऊपर ×1
XOM Exxon Mobil Corporation Common Stock $2910632 1.56% 21289 $-876688 नीचे ×2
PGR Progressive Corporation (The) Common Stock $2799218 1.50% 12814 $536903 ऊपर ×2
AZO AutoZone, Inc. Common Stock $2754900 1.47% 862 $-180391 नीचे ×2
IBM International Business Machines Corporation Common Stock $2701866 1.44% 9608 $350198 नीचे ×2
TXN Texas Instruments Incorporated - Common Stock $2678755 1.43% 8987 $780454 नीचे ×2
MS Morgan Stanley Common Stock $2540463 1.36% 12153 $236977 नीचे ×2
AMZN Amazon.com, Inc. - Common Stock $2389597 1.28% 10026 $-253141 नीचे ×1
WMT Walmart Inc. - Common Stock $2340646 1.25% 20666 $-472813 नीचे ×2
KO Coca-Cola Company (The) Common Stock $2326047 1.24% 28621 $-292214 नीचे ×2
PZA $2297481 1.23% 97682 $-404829 नीचे ×2
AVGO Broadcom Inc. - Common Stock $2163374 1.16% 5727 $723533 ऊपर ×2
ABBV AbbVie Inc. Common Stock $2144476 1.15% 8522 $185326 नीचे ×1
GOOG Alphabet Inc. - Class C Capital Stock $2031647 1.09% 5750 $1515012 ऊपर ×2
ORLY O'Reilly Automotive, Inc. - Common Stock $1954794 1.04% 21227 $-43810 नीचे ×2
FESM $1931793 1.03% 40004 ऊपर ×1
GD General Dynamics Corporation Common Stock $1890225 1.01% 5336 $-333154 नीचे ×2
VO $1834740 0.98% 22772 ऊपर ×1
MA Mastercard Incorporated Common Stock $1829957 0.98% 3563 $93638 ऊपर ×1
MU Micron Technology, Inc. - Common Stock $1818007 0.97% 1575 $1412599 ऊपर ×1
NEE NextEra Energy, Inc. Common Stock $1776640 0.95% 20242 $-663225 नीचे ×2
TJX TJX Companies, Inc. (The) Common Stock $1714374 0.92% 11316 $-78099 ऊपर ×1
JNJ Johnson & Johnson Common Stock $1712774 0.92% 6744 $-22261 नीचे ×2
ACGL Arch Capital Group Ltd. - Common Stock $1707382 0.91% 17591 $356611 ऊपर ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1669535 0.89% 2874 $1096880 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $1594115 0.85% 2830 $142618 ऊपर ×2
PANW Palo Alto Networks, Inc. - Common Stock $1564259 0.84% 4587 $807869 नीचे ×1
HD Home Depot, Inc. (The) Common Stock $1550381 0.83% 4396 $-606151 नीचे ×2
AMGN Amgen Inc. - Common Stock $1546977 0.83% 4272 $-506771 नीचे ×2
APD Air Products and Chemicals, Inc. Common Stock $1466780 0.78% 5003 $-356335 नीचे ×2
ADI Analog Devices, Inc. - Common Stock $1461983 0.78% 3681 $119432 नीचे ×2
FENI $1454472 0.78% 36244 ऊपर ×1
EXPD Expeditors International of Washington, Inc. Common Stock $1389893 0.74% 8528 $141787 नीचे ×2
LRCX Lam Research Corporation - Common Stock $1370623 0.73% 3163 $749086 ऊपर ×2
VCLT Vanguard Long-Term Corporate Bond ETF $1357811 0.73% 18044 $-1182594 नीचे ×2
AMAT Applied Materials, Inc. - Common Stock $1350564 0.72% 1868 $582220 नीचे ×1
BRKB $1336041 0.71% 2670 $23033 नीचे ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1326212 0.71% 2777 $453625 ऊपर ×1
NKE Nike, Inc. Common Stock $1192146 0.64% 29041 $844264 ऊपर ×1
ECL Ecolab Inc. Common Stock $1160411 0.62% 4165 $-791378 नीचे ×2
APH Amphenol Corporation Common Stock $1157893 0.62% 6567 $210773 नीचे ×2
DIS Walt Disney Company (The) Common Stock $1121701 0.60% 11654 $-13177 नीचे ×2
WMB Williams Companies, Inc. (The) Common Stock $1113316 0.59% 14976 $720304 ऊपर ×2
PG Procter & Gamble Company (The) Common Stock $1096427 0.59% 7477 $-617642 नीचे ×2
MCO Moody's Corporation Common Stock $1070703 0.57% 2364 $-4217 नीचे ×2
RTX RTX Corporation Common Stock $1070662 0.57% 5643 $211281 ऊपर ×2
SO Southern Company (The) Common Stock $1059988 0.57% 11075 $-868096 नीचे ×2
FAST Fastenal Company - Common Stock $1027842 0.55% 21400 $3052 नीचे ×2
MLN $1027364 0.55% 57782 $-311365 नीचे ×2
DPZ Domino's Pizza Inc - Common Stock $994990 0.53% 3361 $-180406 ऊपर ×1
MRK Merck & Company, Inc. Common Stock (new) $973516 0.52% 7576 $-280628 नीचे ×2
FBND $964024 0.52% 21192 ऊपर ×1
FELG $955062 0.51% 21830 ऊपर ×1
GLD $929467 0.50% 2523 $-156206
CME CME Group Inc. - Class A Common Stock $903857 0.48% 4093 $-1232410 नीचे ×2
HSY The Hershey Company Common Stock $882689 0.47% 5031 $-1199745 नीचे ×2
MDT Medtronic plc. Ordinary Shares $861860 0.46% 11017 $-896355 नीचे ×2
MCD McDonald's Corporation Common Stock $836609 0.45% 3095 $-935205 नीचे ×2
TFI $778417 0.42% 16996 $7818
NVR NVR, Inc. Common Stock $769914 0.41% 113 $5494 नीचे ×2
EVTR Eaton Vance Total Return Bond ETF $750964 0.40% 14809 ऊपर ×1
CVS CVS Health Corporation Common Stock $740081 0.40% 7154 $426874 ऊपर ×1
VYMI Vanguard International High Dividend Yield ETF $714405 0.38% 7275 ऊपर ×1
ORCL Oracle Corporation Common Stock $684095 0.37% 4668 $-134572 नीचे ×2
COF Capital One Financial Corporation Common Stock $683713 0.37% 3408 $294955 ऊपर ×2
LLY Eli Lilly and Company Common Stock $680077 0.36% 567 $27960 नीचे ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $655537 0.35% 859 $172209 नीचे ×2
IJH $653739 0.35% 8478 $-38714 नीचे ×2
TFC Truist Financial Corporation Common Stock $650848 0.35% 13064 $-387568 नीचे ×2
BINC $633366 0.34% 12101 ऊपर ×1
URI United Rentals, Inc. Common Stock $626497 0.33% 553 $187900 नीचे ×1
HYLB $611856 0.33% 16754 $-461915 नीचे ×2
PYLD $605849 0.32% 22845 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 43849R105) $599127 0.32% 2710 ऊपर ×1
VOO $597590 0.32% 870 $-78880 नीचे ×1
GNRC Generac Holdlings Inc. Common Stock $578593 0.31% 1976 $63898 नीचे ×2
PM Philip Morris International Inc Common Stock $578369 0.31% 3197 $134431 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 438516205) $576319 0.31% 2574 ऊपर ×1
FLDR $564389 0.30% 11263 ऊपर ×1
SPGI S&P Global Inc. Common Stock $523329 0.28% 1285 $-23233
UBER Uber Technologies, Inc. Common Stock $521356 0.28% 7225 $-125510 नीचे ×2
LIN Linde plc - Ordinary Shares $519459 0.28% 1001 $266126 ऊपर ×2
HLT Hilton Worldwide Holdings Inc. Common Stock $511552 0.27% 1548 $-4168 नीचे ×2
AZN AstraZeneca PLC - American Depositary Shares $499269 0.27% 2633 $128495 ऊपर ×1
TSLA Tesla, Inc. - Common Stock $495046 0.26% 1177 $245230 ऊपर ×2
ROST Ross Stores, Inc. - Common Stock $479764 0.26% 2254 $-1031014 नीचे ×2
ASML ASML Holding N.V. - New York Registry Shares $479455 0.26% 241 $162456 ऊपर ×2
PFS Provident Financial Services, Inc Common Stock $470152 0.25% 19888 $49322
OTIS Otis Worldwide Corporation Common Stock $452870 0.24% 6325 ऊपर ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $452102 0.24% 7520 ऊपर ×1
GE GE Aerospace Common Stock $446607 0.24% 1195 $112326 ऊपर ×1

सबसे बड़े नए दांव

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

सुरक्षा मूल्य शेयर % पोर्टफोलियो का
FESM $1931793 40004 1.03%
VO $1834740 22772 0.98%
FENI $1454472 36244 0.78%
FBND $964024 21192 0.52%
FELG $955062 21830 0.51%
EVTR $750964 14809 0.40%
VYMI $714405 7275 0.38%
BINC $633366 12101 0.34%
PYLD $605849 22845 0.32%
अज्ञात जारीकर्ता (CUSIP: 43849R105) $599127 2710 0.32%
अज्ञात जारीकर्ता (CUSIP: 438516205) $576319 2574 0.31%
FLDR $564389 11263 0.30%
OTIS $452870 6325 0.24%
UL $452102 7520 0.24%
UNP $444448 1634 0.24%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

सुरक्षा कार्रवाई शेयर Δ मूल्य Δ
GOOG अधिक खरीदा +4K +$1.5M
MU अधिक खरीदा +375 +$1.4M
CME छंटनी की -3K -$1.2M
UNH छंटनी की -210 +$1.2M
HSY छंटनी की -5K -$1.2M
VCLT छंटनी की -16K -$1.2M
AAPL छंटनी की -3K +$1.2M
AMD अधिक खरीदा +59 +$1.1M
IVV अधिक खरीदा +954 +$1.0M
ROST छंटनी की -5K -$1.0M

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।

सुरक्षाQuarter शेयर पहले मूल्य पहले निकास के बाद से मूल्य
HON 30 जून 2026 7930 $1792418 -1.2%
CMI 30 जून 2026 1506 $810258 -15.6%
ACN 30 जून 2026 2478 $491363 48.7%
WDAY 31 मार्च 2026 1489 $319807 52.0%
ZTS 30 जून 2026 2683 $317157 5.4%
INTU 30 जून 2026 707 $305693 38.7%
AL 30 जून 2026 4360 $283138 अब ट्रैक नहीं किया जा रहा है
RY 31 मार्च 2026 1591 $271250 27.5%
CMG 30 जून 2026 8114 $259729 0.8%
NEM 30 जून 2026 2250 $243562 35.8%
BAC 30 जून 2026 4741 $231124 10.4%
DG 31 मार्च 2026 1713 $227435 2.7%
TPL 30 जून 2026 450 $213552 -11.9%
LPLA 31 मार्च 2026 568 $202873 18.8%
ALB 30 जून 2026 1130 $202869 -0.3%
ADBE 30 जून 2026 831 $201999 33.6%