RE Dickinson Investment Advisors, LLC

CIK 1801241 · SEC EDGAR पर देखें ↗

पोर्टफोलियो मूल्य
$1.5M
13F मूल्य के अनुसार 9443 में से #9130 · शीर्ष 96.7%
पोजीशन
323
तिथि अनुसार
31 दिसमबर 2024 Q4 2024 के अनुसार डेटा
शीर्ष 10 होल्डिंग्स का भार
77.66%
शीर्ष 25 होल्डिंग्स का भार
92.13%
1% से ऊपर की स्थितियाँ
15
स्थितियों की प्रभावी संख्या
10.1

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

नई स्थितियाँ
323
बढ़ाया
0
घटा हुआ
0
बंद
0
इस पृष्ठ पर

क्षेत्रवार विवरण

Utilities
2.8%
Industrials
1.4%
Financial Services
1.2%
Technology
0.8%
Communication Services
0.7%
Financials
0.5%
Energy
0.5%
Healthcare
0.5%
Real Estate
0.4%
Consumer products
0.2%
Retail
0.2%
Consumer Staples
0.2%
Materials
0.1%
Telecommunication
0.1%
Logistics & Transportation
0.1%
Consumer Discretionary
0.0%
Communications
0.0%
अन्य/अनमैप्ड
90.3%

पूर्ण पोर्टफोलियो 323 पोजीशन

प्रकार लगातार 8 तिमाही का रुझान
SCHG $370918 24.18% 1330888 ऊपर ×1
VEA $160957 10.49% 336590 ऊपर ×1
VWO $145163 9.46% 329617 ऊपर ×1
IVV $117457 7.66% 19953 ऊपर ×1
IWD $108756 7.09% 58746 ऊपर ×1
SCHM $82583 5.38% 298027 ऊपर ×1
BND Vanguard Total Bond Market ETF $73269 4.78% 101890 ऊपर ×1
SCHV $50563 3.30% 193949 ऊपर ×1
TOTL $43041 2.81% 109270 ऊपर ×1
SCHP $38554 2.51% 149260 ऊपर ×1
VTWO Vanguard Russell 2000 ETF $36448 2.38% 40801 ऊपर ×1
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $34594 2.26% 108822 ऊपर ×1
VO $22591 1.47% 8553 ऊपर ×1
BDVG $19914 1.30% 173684 ऊपर ×1
SCHF $16669 1.09% 90104 ऊपर ×1
SCHX $14378 0.94% 62028 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 084990175) $13618 0.89% 200 ऊपर ×1
SCHE $12885 0.84% 48387 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $8977 0.59% 2130 ऊपर ×1
CAT Caterpillar, Inc. Common Stock $8949 0.58% 2467 ऊपर ×1
SCHD $8099 0.53% 29646 ऊपर ×1
QQQ Invesco QQQ Trust, Series 1 $6378 0.42% 1248 ऊपर ×1
BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation $6269 0.41% 15668 ऊपर ×1
SCHA $6192 0.40% 23944 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $5946 0.39% 3141 ऊपर ×1
SPHD $5089 0.33% 10535 ऊपर ×1
BN Brookfield Corporation Class A Limited Voting Shares $4695 0.31% 8173 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $3935 0.26% 2066 ऊपर ×1
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $3773 0.25% 6962 ऊपर ×1
ADP Automatic Data Processing, Inc. - Common Stock $3601 0.23% 1230 ऊपर ×1
OWL Blue Owl Capital Inc. Class A Common Stock $3524 0.23% 15152 ऊपर ×1
IJT iShares S&P SmallCap 600 Growth ETF $3376 0.22% 2494 ऊपर ×1
DE Deere & Company Common Stock $3296 0.21% 778 ऊपर ×1
PG Procter & Gamble Company (The) Common Stock $3249 0.21% 1938 ऊपर ×1
SPYG $3078 0.20% 3501 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $2889 0.19% 1205 ऊपर ×1
MGC $2850 0.19% 1340 ऊपर ×1
MA Mastercard Incorporated Common Stock $2633 0.17% 500 ऊपर ×1
EPD Enterprise Products Partners L.P. Common Stock $2626 0.17% 8374 ऊपर ×1
SCHK $2599 0.17% 9180 ऊपर ×1
AMT American Tower Corporation (REIT) Common Stock $2373 0.15% 1294 ऊपर ×1
VGT $2170 0.14% 349 ऊपर ×1
IWM $2044 0.13% 925 ऊपर ×1
PECO Phillips Edison & Company, Inc. - Common Stock $1903 0.12% 5079 ऊपर ×1
WMT Walmart Inc. - Common Stock $1899 0.12% 2100 ऊपर ×1
MCK McKesson Corporation Common Stock $1795 0.12% 315 ऊपर ×1
SILA Sila Realty Trust, Inc. Common Stock $1790 0.12% 7362 ऊपर ×1
RTX RTX Corporation Common Stock $1782 0.12% 1540 ऊपर ×1
ABBV AbbVie Inc. Common Stock $1608 0.10% 905 ऊपर ×1
BRKB $1559 0.10% 344 ऊपर ×1
CVX Chevron Corporation Common Stock $1542 0.10% 1064 ऊपर ×1
SPY SPY $1412 0.09% 241 ऊपर ×1
VOO $1385 0.09% 257 ऊपर ×1
JEPI $1376 0.09% 2376 ऊपर ×1
MO Altria Group, Inc. $1318 0.09% 2520 ऊपर ×1
THC Tenet Healthcare Corporation Common Stock $1242 0.08% 984 ऊपर ×1
BAC Bank of America Corporation Common Stock $1228 0.08% 2793 ऊपर ×1
NEM Newmont Corporation $1137 0.07% 3056 ऊपर ×1
SLV $1055 0.07% 4006 ऊपर ×1
FSK FS KKR Capital Corp. Common Stock $1053 0.07% 4847 ऊपर ×1
AMGN Amgen Inc. - Common Stock $1009 0.07% 387 ऊपर ×1
MPLX MPLX LP Common Units Representing Limited Partner Interests $965 0.06% 2017 ऊपर ×1
T AT&T Inc. $962 0.06% 4224 ऊपर ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $920 0.06% 500 ऊपर ×1
MSDL Morgan Stanley Direct Lending Fund Common Stock $842 0.05% 4077 ऊपर ×1
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests $833 0.05% 2168 ऊपर ×1
IWF $811 0.05% 202 ऊपर ×1
INTC Intel Corporation - Common Stock $807 0.05% 4023 ऊपर ×1
TXN Texas Instruments Incorporated - Common Stock $800 0.05% 427 ऊपर ×1
TRV The Travelers Companies, Inc. Common Stock $783 0.05% 325 ऊपर ×1
ABT Abbott Laboratories Common Stock $751 0.05% 664 ऊपर ×1
IBM International Business Machines Corporation Common Stock $684 0.04% 311 ऊपर ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $668 0.04% 620 ऊपर ×1
ALL Allstate Corporation (The) Common Stock $659 0.04% 342 ऊपर ×1
SPSM $645 0.04% 1435 ऊपर ×1
IJJ $644 0.04% 515 ऊपर ×1
SPYM $643 0.04% 933 ऊपर ×1
GE GE Aerospace Common Stock $583 0.04% 349 ऊपर ×1
WBA $575 0.04% 6163 ऊपर ×1
GLD $518 0.03% 214 ऊपर ×1
LW Lamb Weston Holdings, Inc. Common Stock $493 0.03% 738 ऊपर ×1
FDX FedEx Corporation Common Stock $473 0.03% 168 ऊपर ×1
IVOO $466 0.03% 442 ऊपर ×1
DHR Danaher Corporation Common Stock $461 0.03% 201 ऊपर ×1
UPS United Parcel Service, Inc. Common Stock $460 0.03% 365 ऊपर ×1
O Realty Income Corporation Common Stock $459 0.03% 859 ऊपर ×1
VTV $432 0.03% 255 ऊपर ×1
BA Boeing Company (The) Common Stock $427 0.03% 241 ऊपर ×1
IJR $425 0.03% 369 ऊपर ×1
UNP Union Pacific Corporation Common Stock $425 0.03% 186 ऊपर ×1
CODI D/B/A Compass Diversified Holdings Shares of Beneficial Interest $424 0.03% 1837 ऊपर ×1
PR Permian Resources Corporation Class A Common Stock $413 0.03% 2871 ऊपर ×1
SCHB $389 0.03% 1715 ऊपर ×1
ORCL Oracle Corporation Common Stock $387 0.03% 232 ऊपर ×1
NOC Northrop Grumman Corporation Common Stock $375 0.02% 80 ऊपर ×1
PRF $369 0.02% 915 ऊपर ×1
WFC Wells Fargo & Company Common Stock $367 0.02% 523 ऊपर ×1
LLY Eli Lilly and Company Common Stock $355 0.02% 46 ऊपर ×1
HD Home Depot, Inc. (The) Common Stock $341 0.02% 88 ऊपर ×1
XLF XLF $338 0.02% 700 ऊपर ×1

सबसे बड़े नए दांव

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

सुरक्षा मूल्य शेयर % पोर्टफोलियो का
SCHG $370918 1330888 24.18%
VEA $160957 336590 10.49%
VWO $145163 329617 9.46%
IVV $117457 19953 7.66%
IWD $108756 58746 7.09%
SCHM $82583 298027 5.38%
BND $73269 101890 4.78%
SCHV $50563 193949 3.30%
TOTL $43041 109270 2.81%
SCHP $38554 149260 2.51%
VTWO $36448 40801 2.38%
BIP $34594 108822 2.26%
VO $22591 8553 1.47%
BDVG $19914 173684 1.30%
SCHF $16669 90104 1.09%