PATRICK M SWEENEY & ASSOCIATES, INC
CIK 2010453 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $174.1M
- पोजीशन
- 172
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #6923 · शीर्ष 73.3%
पोर्टफोलियो मूल्य QoQ: +11.6% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 34.54%
- शीर्ष 25 होल्डिंग्स का भार
- 53.76%
- 1% से ऊपर की स्थितियाँ
- 20
- स्थितियों की प्रभावी संख्या
- 56.1
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 2.81% अनुमानित। खरीदें $8479666 · बेचें $4633190
औसत होल्डिंग: 7.0 तिमाहियां ट्रैक किया गया Q4 2024–Q2 2026 · 92.0% अभी भी रखा गया
- नई स्थितियाँ
- 15
- बढ़ाया
- 92
- घटा हुआ
- 32
- बंद
- 7
इस पृष्ठ पर
- S&P बनाम प्रदर्शन इस मैनेजर के 13F पोर्टफोलियो ने S&P 500 के मुकाबले कैसा प्रदर्शन किया।
- 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।
S&P 500 की तुलना में प्रदर्शन
वार्षिक: +15.5%
यह तिमाही SEC 13F स्नैपशॉट से निर्मित एक बाय-एंड-होल्ड पोर्टफोलियो का अनुमान लगाता है। इसमें नकद, शॉर्ट पोजीशन, विकल्प/डेरिवेटिव और गैर-13(f) प्रतिभूतियां शामिल नहीं हैं — यह केवल प्रकट किए गए लॉन्ग-इक्विटी बुक को दर्शाता है, न कि कुल फंड AUM को। SEC फाइलिंग में 45 दिनों तक की देरी हो सकती है; यह वास्तविक समय में कॉपी करने योग्य टाइमिंग नहीं है।
मूल्यांकन योग्य कवरेज: 92.7% · विकल्पों को बाहर रखा गया: 0.0%
क्षेत्रवार विवरण
Healthcare
21.4%
Industrials
15.1%
Technology
15.0%
Financials
11.5%
Retail
4.9%
Communication Services
4.8%
Financial Services
4.8%
Energy
2.9%
Consumer Staples
1.6%
Consumer Discretionary
1.6%
Utilities
1.2%
Logistics & Transportation
0.8%
Materials
0.7%
Real Estate
0.7%
Communications
0.6%
Consumer products
0.5%
Telecommunication
0.2%
Packaging
0.2%
अन्य/अनमैप्ड
11.5%
पूर्ण पोर्टफोलियो 172 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $10656881 | 6.12% | 36829 | $1255592 | नीचे ×2 | ||
| BAC Bank of America Corporation Common Stock | $6866822 | 3.94% | 120513 | $676483 | नीचे ×1 | ||
| ABT Abbott Laboratories Common Stock | $6793366 | 3.90% | 74866 | $-834052 | ऊपर ×1 | ||
| ABBV AbbVie Inc. Common Stock | $6693669 | 3.84% | 26600 | $922533 | ऊपर ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6405204 | 3.68% | 19568 | $-544215 | नीचे ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $6194951 | 3.56% | 48210 | $414138 | ऊपर ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5154890 | 2.96% | 14589 | $974109 | ऊपर ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3892290 | 2.24% | 10435 | $80866 | ऊपर ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $3857278 | 2.22% | 3622 | $1286224 | नीचे ×2 | ||
| LLY Eli Lilly and Company Common Stock | $3630810 | 2.09% | 3027 | $885211 | ऊपर ×2 | ||
| CVS CVS Health Corporation Common Stock | $3540100 | 2.03% | 34220 | $1059335 | नीचे ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2996202 | 1.72% | 12571 | $390510 | ऊपर ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2969394 | 1.71% | 123314 | $-297033 | ऊपर ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2860765 | 1.64% | 3885 | $612766 | नीचे ×2 | ||
| V Visa Inc. | $2428770 | 1.39% | 7079 | $295312 | ऊपर ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2405412 | 1.38% | 2571 | $-163724 | नीचे ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2317822 | 1.33% | 9126 | $108648 | ऊपर ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2172615 | 1.25% | 3005 | $1145536 | |||
| WM Waste Management, Inc. Common Stock | $2070120 | 1.19% | 9288 | $-52579 | ऊपर ×1 | ||
| BRKB | $1768879 | 1.02% | 3535 | $87366 | ऊपर ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1680259 | 0.96% | 4448 | $302697 | नीचे ×1 | ||
| CSX CSX Corporation - Common Stock | $1658031 | 0.95% | 34884 | $238445 | ऊपर ×2 | ||
| BX Blackstone Inc. Common Stock | $1534611 | 0.88% | 13042 | $69036 | ऊपर ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1534032 | 0.88% | 3600 | $272530 | ऊपर ×2 | ||
| UNP Union Pacific Corporation Common Stock | $1522568 | 0.87% | 5598 | $180348 | ऊपर ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1471498 | 0.85% | 1455 | $236529 | नीचे ×2 | ||
| SPY SPY | $1417834 | 0.81% | 1899 | $176668 | नीचे ×2 | ||
| CMI Cummins Inc. Common Stock | $1408954 | 0.81% | 1976 | $346190 | ऊपर ×1 | ||
| DE Deere & Company Common Stock | $1403612 | 0.81% | 2213 | $157224 | |||
| RTX RTX Corporation Common Stock | $1378186 | 0.79% | 7264 | $-39322 | नीचे ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1325485 | 0.76% | 3709 | $236208 | नीचे ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1302747 | 0.75% | 3694 | $138944 | ऊपर ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1299880 | 0.75% | 14088 | $28605 | ऊपर ×2 | ||
| URI United Rentals, Inc. Common Stock | $1238249 | 0.71% | 1093 | $431005 | नीचे ×1 | ||
| VGT | $1217720 | 0.70% | 10188 | $355248 | ऊपर ×2 | ||
| VLO Valero Energy Corporation Common Stock | $1200154 | 0.69% | 4608 | $61629 | |||
| WMT Walmart Inc. - Common Stock | $1132781 | 0.65% | 10002 | $-110086 | ऊपर ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1081075 | 0.62% | 5403 | $103074 | नीचे ×2 | ||
| INTC Intel Corporation - Common Stock | $1074406 | 0.62% | 7695 | $734840 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1055089 | 0.61% | 8983 | $342616 | नीचे ×1 | ||
| VIG | $1054070 | 0.61% | 4455 | $118791 | ऊपर ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $983443 | 0.56% | 7193 | $-287590 | नीचे ×1 | ||
| BA Boeing Company (The) Common Stock | $980802 | 0.56% | 4531 | $98922 | ऊपर ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $978657 | 0.56% | 7228 | $-143474 | ऊपर ×1 | ||
| MCD McDonald's Corporation Common Stock | $949885 | 0.55% | 3514 | $-118901 | ऊपर ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $931015 | 0.53% | 3781 | $165119 | ऊपर ×2 | ||
| FDX FedEx Corporation Common Stock | $910126 | 0.52% | 2907 | $-125088 | ऊपर ×1 | ||
| MMM 3M Company Common Stock | $905009 | 0.52% | 5590 | $119431 | ऊपर ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $897609 | 0.52% | 1594 | $4833 | ऊपर ×2 | ||
| VOO | $888045 | 0.51% | 1293 | $115413 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $861234 | 0.49% | 2072 | $318177 | ऊपर ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $838010 | 0.48% | 3522 | $123322 | ऊपर ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $821745 | 0.47% | 5604 | $12396 | ऊपर ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $813020 | 0.47% | 1933 | $94427 | |||
| IVV | $812546 | 0.47% | 1085 | $103813 | |||
| BMO Bank Of Montreal Common Stock | $786845 | 0.45% | 4453 | $184176 | |||
| CB Chubb Limited Common Stock | $786284 | 0.45% | 2308 | $53761 | ऊपर ×1 | ||
| SCHD | $777374 | 0.45% | 24515 | $60825 | ऊपर ×2 | ||
| EMR Emerson Electric Company Common Stock | $771773 | 0.44% | 5391 | $60882 | नीचे ×1 | ||
| SYK Stryker Corporation Common Stock | $758394 | 0.44% | 2409 | $12943 | ऊपर ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $751019 | 0.43% | 9241 | $54376 | ऊपर ×1 | ||
| ORCL Oracle Corporation Common Stock | $708556 | 0.41% | 4835 | $2562 | ऊपर ×1 | ||
| IBM International Business Machines Corporation Common Stock | $681048 | 0.39% | 2422 | $134075 | ऊपर ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $666765 | 0.38% | 1347 | $183432 | |||
| DIS Walt Disney Company (The) Common Stock | $665003 | 0.38% | 6909 | $-8127 | नीचे ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $659153 | 0.38% | 1997 | $71038 | नीचे ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $654572 | 0.38% | 1285 | $-97649 | ऊपर ×1 | ||
| CVX Chevron Corporation Common Stock | $653364 | 0.38% | 3942 | $-172205 | नीचे ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $625436 | 0.36% | 3385 | $189670 | ऊपर ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $607841 | 0.35% | 2247 | $17761 | नीचे ×2 | ||
| IWF | $607440 | 0.35% | 4892 | $85953 | ऊपर ×1 | ||
| SCHA | $601297 | 0.35% | 16643 | $147907 | ऊपर ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $599139 | 0.34% | 1195 | $51070 | ऊपर ×2 | ||
| MA Mastercard Incorporated Common Stock | $594357 | 0.34% | 1157 | $23640 | ऊपर ×1 | ||
| अज्ञात जारीकर्ता (CUSIP: 438516205) | $591096 | 0.34% | 2640 | ऊपर ×1 | |||
| अज्ञात जारीकर्ता (CUSIP: 43849R105) | $583651 | 0.34% | 2640 | ऊपर ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $564471 | 0.32% | 489 | ऊपर ×1 | |||
| DAL Delta Air Lines, Inc. Common Stock | $559635 | 0.32% | 5975 | $162426 | |||
| WFC Wells Fargo & Company Common Stock | $557159 | 0.32% | 6742 | $28546 | ऊपर ×2 | ||
| GE GE Aerospace Common Stock | $553645 | 0.32% | 1481 | $142356 | ऊपर ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $547141 | 0.31% | 6994 | $-81418 | नीचे ×2 | ||
| GD General Dynamics Corporation Common Stock | $535149 | 0.31% | 1511 | $33890 | ऊपर ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $524030 | 0.30% | 1355 | $140558 | ऊपर ×2 | ||
| SCHM | $518298 | 0.30% | 14057 | $117161 | ऊपर ×2 | ||
| AXP American Express Company Common Stock | $512342 | 0.29% | 1515 | $88727 | ऊपर ×2 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $512172 | 0.29% | 6704 | $24972 | ऊपर ×2 | ||
| MRSH Marsh Common Stock | $509382 | 0.29% | 3056 | $35173 | ऊपर ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $504948 | 0.29% | 1694 | $176063 | |||
| SCHG | $492812 | 0.28% | 14563 | $88983 | ऊपर ×2 | ||
| VB | $492753 | 0.28% | 1626 | $67096 | ऊपर ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $477844 | 0.27% | 938 | $-134861 | ऊपर ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $477442 | 0.27% | 8286 | $-25090 | |||
| SBUX Starbucks Corporation - Common Stock | $472683 | 0.27% | 4626 | $58285 | ऊपर ×1 | ||
| VGK | $469882 | 0.27% | 5307 | $50973 | ऊपर ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $469508 | 0.27% | 236 | $157792 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $468678 | 0.27% | 1413 | $12590 | |||
| UPS United Parcel Service, Inc. Common Stock | $466306 | 0.27% | 4338 | $39638 | ऊपर ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $465398 | 0.27% | 12660 | $-1999 | ऊपर ×2 | ||
| DIA | $448590 | 0.26% | 859 | $50934 | |||
| NEE NextEra Energy, Inc. Common Stock | $447438 | 0.26% | 5098 | $-7474 | ऊपर ×1 | ||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| अज्ञात जारीकर्ता (CUSIP: 438516205) | $591096 | 2640 | 0.34% |
| अज्ञात जारीकर्ता (CUSIP: 43849R105) | $583651 | 2640 | 0.34% |
| MU | $564471 | 489 | 0.32% |
| GLW | $358879 | 1405 | 0.21% |
| CRWD | $355623 | 466 | 0.20% |
| FTNT | $337964 | 2200 | 0.19% |
| DELL | $333087 | 772 | 0.19% |
| Q | $263092 | 1611 | 0.15% |
| NXPI | $247025 | 879 | 0.14% |
| SCHV | $234933 | 6749 | 0.13% |
| अज्ञात जारीकर्ता (CUSIP: 314352105) | $217591 | 1441 | 0.12% |
| SCHB | $211695 | 7310 | 0.12% |
| EUSA | $209539 | 1835 | 0.12% |
| RSPT | $207368 | 3215 | 0.12% |
| WELL | $204273 | 900 | 0.12% |
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 |
|---|---|---|---|---|
| HON | 30 जून 2026 | 5099 | $1152571 | -1.9% |
| NVO | 31 मार्च 2026 | 9455 | $481070 | 27.1% |
| DOW | 30 जून 2026 | 7308 | $304377 | 20.0% |
| HLN | 30 जून 2026 | 26868 | $268949 | 6.3% |
| CEG | 31 मार्च 2026 | 703 | $248349 | -2.4% |
| INTU | 30 जून 2026 | 538 | $232620 | 38.2% |
| CMCSA | 31 मार्च 2025 | 6148 | $230722 | -28.3% |
| A | 31 मार्च 2025 | 1660 | $223060 | 33.7% |
| BDX | 30 जून 2026 | 1338 | $210387 | 24.8% |
| IAU | 30 जून 2026 | 2370 | $208939 | अब ट्रैक नहीं किया जा रहा है |
| PKG | 31 मार्च 2025 | 900 | $202617 | 26.7% |
| DVLT | 30 जून 2026 | 12350 | $7636 | -11.6% |