S Harris Financial Group, LLC
CIK 2112907 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $129.0M
- पोजीशन
- 124
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #7845 · शीर्ष 83.1%
पोर्टफोलियो मूल्य QoQ: +17.7% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 56.63%
- शीर्ष 25 होल्डिंग्स का भार
- 71.52%
- 1% से ऊपर की स्थितियाँ
- 15
- स्थितियों की प्रभावी संख्या
- 21.4
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 2.06% अनुमानित। खरीदें $13290721 · बेचें $2456939
- नई स्थितियाँ
- 22
- बढ़ाया
- 55
- घटा हुआ
- 42
- बंद
- 5
इस पृष्ठ पर
- 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।
क्षेत्रवार विवरण
Technology
13.5%
Financials
7.2%
Communication Services
4.1%
Industrials
4.1%
Retail
3.5%
Financial Services
3.5%
Healthcare
3.4%
Energy
1.4%
Consumer Discretionary
1.3%
Consumer Staples
0.9%
Materials
0.7%
Real Estate
0.6%
Utilities
0.5%
Communications
0.3%
Telecommunication
0.2%
Consumer products
0.2%
Diversified Consumer Services
0.2%
Logistics & Transportation
0.2%
अन्य/अनमैप्ड
54.2%
पूर्ण पोर्टफोलियो 124 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| FBND | $16591935 | 12.86% | 364738 | $2290251 | ऊपर ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $12708865 | 9.85% | 294596 | $1494184 | ऊपर ×2 | ||
| JPIE | $10113149 | 7.84% | 219612 | $790777 | ऊपर ×2 | ||
| FENI | $9297355 | 7.20% | 231681 | $1523505 | ऊपर ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5886749 | 4.56% | 17984 | $604170 | ऊपर ×1 | ||
| VOO | $5321297 | 4.12% | 7748 | $663613 | नीचे ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3875344 | 3.00% | 19368 | $570598 | ऊपर ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3873415 | 3.00% | 10384 | $85911 | ऊपर ×1 | ||
| FDEM | $3179914 | 2.46% | 87529 | $401311 | नीचे ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2229368 | 1.73% | 9354 | $361867 | ऊपर ×2 | ||
| IVV | $2194801 | 1.70% | 2931 | $270700 | नीचे ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2111987 | 1.64% | 5910 | $362083 | नीचे ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $1703772 | 1.32% | 7161 | $218631 | नीचे ×1 | ||
| AAPL Apple Inc. - Common Stock | $1435163 | 1.11% | 4960 | $279279 | ऊपर ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1309273 | 1.01% | 2324 | $-14977 | ऊपर ×2 | ||
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, | $1250736 | 0.97% | 86020 | $83226 | ऊपर ×2 | ||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $1196920 | 0.93% | 122010 | $150918 | ऊपर ×2 | ||
| AGG | $1099229 | 0.85% | 11106 | $31355 | ऊपर ×2 | ||
| LMBS First Trust Low Duration Opportunities ETF | $1081293 | 0.84% | 21721 | ऊपर ×1 | |||
| SPY SPY | $1034512 | 0.80% | 1385 | $135585 | ऊपर ×2 | ||
| KLAC KLA Corporation - Common Stock | $994684 | 0.77% | 3297 | $488543 | ऊपर ×1 | ||
| V Visa Inc. | $961327 | 0.74% | 2802 | $144137 | ऊपर ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $960646 | 0.74% | 2012 | $259413 | नीचे ×1 | ||
| BAC Bank of America Corporation Common Stock | $953684 | 0.74% | 16737 | $146548 | ऊपर ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $933457 | 0.72% | 1291 | $497141 | ऊपर ×2 | ||
| WMT Walmart Inc. - Common Stock | $918457 | 0.71% | 8109 | $-95884 | नीचे ×1 | ||
| MS Morgan Stanley Common Stock | $910664 | 0.71% | 4356 | $199516 | ऊपर ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $906611 | 0.70% | 2400 | $151486 | नीचे ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $871644 | 0.68% | 2467 | $200630 | ऊपर ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $857121 | 0.66% | 2038 | $125944 | ऊपर ×2 | ||
| MA Mastercard Incorporated Common Stock | $841550 | 0.65% | 1639 | $45807 | ऊपर ×2 | ||
| IEFA | $831596 | 0.64% | 8610 | $53881 | ऊपर ×1 | ||
| COF Capital One Financial Corporation Common Stock | $700576 | 0.54% | 3492 | $75089 | ऊपर ×2 | ||
| SOXX SOXX | $696157 | 0.54% | 1086 | $339248 | |||
| CAT Caterpillar, Inc. Common Stock | $681588 | 0.53% | 640 | $199900 | नीचे ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $649424 | 0.50% | 3425 | $2567 | ऊपर ×1 | ||
| VLO Valero Energy Corporation Common Stock | $646948 | 0.50% | 2484 | $41664 | ऊपर ×1 | ||
| DE Deere & Company Common Stock | $606016 | 0.47% | 955 | $63386 | नीचे ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $604727 | 0.47% | 1041 | ऊपर ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $567130 | 0.44% | 7943 | $-217358 | नीचे ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $565130 | 0.44% | 767 | $38498 | नीचे ×2 | ||
| ORCL Oracle Corporation Common Stock | $563098 | 0.44% | 3842 | $17255 | ऊपर ×2 | ||
| LIN Linde plc - Ordinary Shares | $561738 | 0.44% | 1082 | $34089 | ऊपर ×2 | ||
| LLY Eli Lilly and Company Common Stock | $518833 | 0.40% | 433 | $12715 | नीचे ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $508439 | 0.39% | 374 | $113038 | ऊपर ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $505031 | 0.39% | 1432 | $-38854 | नीचे ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $497095 | 0.39% | 5007 | $-26910 | नीचे ×2 | ||
| BA Boeing Company (The) Common Stock | $467575 | 0.36% | 2160 | $38068 | ऊपर ×2 | ||
| WM Waste Management, Inc. Common Stock | $452922 | 0.35% | 2032 | $-26723 | नीचे ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $438485 | 0.34% | 220 | $173976 | ऊपर ×1 | ||
| AVEM | $435859 | 0.34% | 4517 | ऊपर ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $435652 | 0.34% | 3390 | $51718 | ऊपर ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $433248 | 0.34% | 864 | $90231 | ऊपर ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $429195 | 0.33% | 1007 | $81010 | ऊपर ×2 | ||
| DHR Danaher Corporation Common Stock | $419454 | 0.33% | 2202 | $9462 | ऊपर ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $412031 | 0.32% | 951 | $189061 | नीचे ×2 | ||
| RIO Rio Tinto Plc Common Stock | $392271 | 0.30% | 4132 | $-2601 | नीचे ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $386777 | 0.30% | 4018 | $24922 | ऊपर ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $374868 | 0.29% | 3900 | $107056 | ऊपर ×2 | ||
| XLK XLK | $364803 | 0.28% | 1915 | $58594 | नीचे ×2 | ||
| VYM | $363788 | 0.28% | 2302 | $18591 | नीचे ×2 | ||
| WFC Wells Fargo & Company Common Stock | $349854 | 0.27% | 4233 | $27401 | ऊपर ×1 | ||
| VNQ | $349808 | 0.27% | 3628 | $24582 | नीचे ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $345146 | 0.27% | 369 | $-8358 | ऊपर ×2 | ||
| CVS CVS Health Corporation Common Stock | $344298 | 0.27% | 3328 | $115173 | ऊपर ×2 | ||
| JNJ Johnson & Johnson Common Stock | $340691 | 0.26% | 1341 | $31486 | ऊपर ×1 | ||
| CVX Chevron Corporation Common Stock | $338082 | 0.26% | 2040 | $-79274 | ऊपर ×2 | ||
| DASH DoorDash, Inc. - Common Stock | $332892 | 0.26% | 1804 | ऊपर ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $329912 | 0.26% | 2809 | $89468 | नीचे ×1 | ||
| O Realty Income Corporation Common Stock | $318090 | 0.25% | 5134 | $-45250 | नीचे ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $315025 | 0.24% | 2304 | $-60070 | ऊपर ×2 | ||
| APH Amphenol Corporation Common Stock | $312979 | 0.24% | 1775 | ऊपर ×1 | |||
| AZO AutoZone, Inc. Common Stock | $310006 | 0.24% | 97 | $-17639 | |||
| अज्ञात जारीकर्ता (CUSIP: 78409V112) | $305623 | 0.24% | 750 | ऊपर ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $305489 | 0.24% | 615 | $30420 | नीचे ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $296458 | 0.23% | 2408 | $-79106 | ऊपर ×2 | ||
| GEV GE Vernova Inc. Common Stock | $293863 | 0.23% | 250 | ऊपर ×1 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $290178 | 0.22% | 1223 | $59452 | ऊपर ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $289534 | 0.22% | 4688 | $73391 | ऊपर ×1 | ||
| PM Philip Morris International Inc Common Stock | $288786 | 0.22% | 1596 | $27487 | ऊपर ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $286462 | 0.22% | 6766 | $-57438 | नीचे ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $284186 | 0.22% | 3823 | $1594 | नीचे ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $282120 | 0.22% | 244 | ऊपर ×1 | |||
| BRKB | $279718 | 0.22% | 559 | $10887 | नीचे ×1 | ||
| NLY Annaly Capital Management Inc. Common Stock | $273992 | 0.21% | 12254 | $12438 | नीचे ×1 | ||
| MAR Marriott International - Class A Common Stock | $273481 | 0.21% | 738 | $38187 | ऊपर ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $271538 | 0.21% | 920 | ऊपर ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $270777 | 0.21% | 2650 | $41058 | ऊपर ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $270606 | 0.21% | 721 | $52478 | नीचे ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $264095 | 0.20% | 1801 | $26772 | ऊपर ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $261031 | 0.20% | 8258 | $-124916 | नीचे ×2 | ||
| EME EMCOR Group, Inc. Common Stock | $258320 | 0.20% | 311 | $-246 | नीचे ×1 | ||
| NVS Novartis AG Common Stock | $257096 | 0.20% | 1640 | $-3569 | नीचे ×1 | ||
| WTRG Essential Utilities, Inc. Common Stock | $252297 | 0.20% | 6586 | $-12907 | |||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $247590 | 0.19% | 1143 | ऊपर ×1 | |||
| SPHY | $238967 | 0.19% | 10195 | $5377 | ऊपर ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $236417 | 0.18% | 530 | $-65304 | नीचे ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $233041 | 0.18% | 2041 | $-36701 | नीचे ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $232953 | 0.18% | 4700 | ऊपर ×1 | |||
| SCI Service Corporation International Common Stock | $231329 | 0.18% | 3045 | $-18673 | ऊपर ×2 | ||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| LMBS | $1081293 | 21721 | 0.84% |
| AMD | $604727 | 1041 | 0.47% |
| AVEM | $435859 | 4517 | 0.34% |
| DASH | $332892 | 1804 | 0.26% |
| APH | $312979 | 1775 | 0.24% |
| अज्ञात जारीकर्ता (CUSIP: 78409V112) | $305623 | 750 | 0.24% |
| GEV | $293863 | 250 | 0.23% |
| MU | $282120 | 244 | 0.22% |
| VMC | $271538 | 920 | 0.21% |
| ODFL | $247590 | 1143 | 0.19% |
| UBS | $232953 | 4700 | 0.18% |
| NXPI | $227355 | 809 | 0.18% |
| IEMG | $222352 | 2684 | 0.17% |
| STT | $219126 | 1292 | 0.17% |
| ABBV | $214316 | 852 | 0.17% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
| सुरक्षा | कार्रवाई | शेयर Δ | मूल्य Δ |
|---|---|---|---|
| FBND | अधिक खरीदा | +51K | +$2.3M |
| FENI | अधिक खरीदा | +23K | +$1.5M |
| SDVY | अधिक खरीदा | +10K | +$1.5M |
| JPIE | अधिक खरीदा | +17K | +$791K |
| VOO | छंटनी की | -47 | +$664K |
| JPM | अधिक खरीदा | +26 | +$604K |
| NVDA | अधिक खरीदा | +419 | +$571K |
| AMAT | अधिक खरीदा | +14 | +$497K |
| KLAC | अधिक खरीदा | +3K | +$489K |
| FDEM | छंटनी की | -457 | +$401K |
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 |
|---|---|---|---|---|
| SPGI | 30 जून 2026 | 851 | $361915 | 12.5% |
| ABBV | 31 मार्च 2026 | 1397 | $319290 | 21.3% |
| SFNC | 31 मार्च 2026 | 15561 | $293332 | 19.1% |
| TDG | 31 मार्च 2026 | 213 | $283090 | 3.3% |
| VTI | 31 मार्च 2026 | 745 | $249776 | अब ट्रैक नहीं किया जा रहा है |
| CEG | 31 मार्च 2026 | 660 | $233192 | -2.4% |
| FDL | 30 जून 2026 | 4499 | $228529 | अब ट्रैक नहीं किया जा रहा है |
| CME | 31 मार्च 2026 | 836 | $228172 | -7.5% |
| COP | 30 जून 2026 | 1659 | $219048 | 30.3% |
| SRE | 30 जून 2026 | 2165 | $210358 | -6.9% |
| BN | 31 मार्च 2026 | 4478 | $205499 | 3.7% |
| TTE | 30 जून 2026 | 2211 | $201157 | 16.9% |