क्षेत्रवार विवरण

04
Financials 15.8%
Healthcare 14.0%
Industrials 13.6%
Technology 12.3%
Utilities 5.8%
Consumer Staples 4.8%
Energy 4.5%
Communication Services 4.5%
Retail 4.3%
Real Estate 3.5%
Consumer Discretionary 2.0%
Consumer products 1.7%
Materials 0.0%
अन्य/अनमैप्ड 13.2%

पूर्ण पोर्टफोलियो 233 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
MSFT Microsoft Corporation - Common Stock $64922199 3.60% 172946 $-8738720 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $51875799 2.88% 211479 $-1741575 नीचे ×1
WM Waste Management, Inc. Common Stock $48308497 2.68% 208667 $4979341 नीचे ×1
ABBV AbbVie Inc. Common Stock $45979164 2.55% 219450 $6682231 नीचे ×1
AAPL Apple Inc. - Common Stock $44059707 2.45% 198351 $-3375100 ऊपर ×1
XOM Exxon Mobil Corporation Common Stock $43430501 2.41% 365177 $4297396 ऊपर ×1
HD Home Depot, Inc. (The) Common Stock $41046880 2.28% 112000 $-3314706 नीचे ×1
AFL AFLAC Incorporated Common Stock $38013082 2.11% 341875 $1104759 नीचे ×1
VYM Vanguard High Dividend Yield ETF $37181747 2.06% 288320 $-548147 नीचे ×1
TXN Texas Instruments Incorporated - Common Stock $35237194 1.96% 196089 $-1518892 ऊपर ×1
PAYX Paychex, Inc. - Common Stock $34664402 1.92% 224685 $2443809 नीचे ×1
VZ Verizon Communications Inc. Common Stock $33927738 1.88% 747966 $4969260 ऊपर ×1
JNJ Johnson & Johnson Common Stock $33853085 1.88% 204131 $4646353 ऊपर ×1
PLD Prologis, Inc. Common Stock $33826313 1.88% 302588 $2367033 ऊपर ×1
MDT Medtronic plc. Ordinary Shares $33357111 1.85% 371212 $4719492 ऊपर ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $32604485 1.81% 62252 $1278599 ऊपर ×1
KO Coca-Cola Company (The) Common Stock $31775001 1.76% 443661 $3880218 नीचे ×1
CVX Chevron Corporation Common Stock $31439144 1.75% 187932 $3634499 नीचे ×1
BK The Bank of New York Mellon Corporation Common Stock $31432799 1.75% 374780 $2053007 नीचे ×1
MCD McDonald's Corporation Common Stock $30735958 1.71% 98396 $2361814 ऊपर ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $30675029 1.70% 174518 $-2822438 ऊपर ×1
PG Procter & Gamble Company (The) Common Stock $28921296 1.61% 169706 $318195 नीचे ×1
GD General Dynamics Corporation Common Stock $28493333 1.58% 104532 $803433 नीचे ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $28465178 1.58% 419531 ऊपर ×1
UNP Union Pacific Corporation Common Stock $28062949 1.56% 118790 $900192 नीचे ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $27116980 1.51% 222325 $2912866 नीचे ×1
BLK BlackRock, Inc. Common Stock $26960483 1.50% 28485 ऊपर ×1
MRSH Marsh Common Stock $26887714 1.49% 110182 ऊपर ×1
MRK Merck & Company, Inc. Common Stock (new) $26557560 1.47% 295873 $-2963925 नीचे ×1
AWK American Water Works Company, Inc. Common Stock $26318895 1.46% 178409 $4248934 ऊपर ×1
AMGN Amgen Inc. - Common Stock $26009441 1.44% 83484 $4324193 ऊपर ×1
MAA Mid-America Apartment Communities, Inc. Common Stock $25368261 1.41% 151380 $1917982 नीचे ×1
IBM International Business Machines Corporation Common Stock $24961734 1.39% 100385 $10248072 ऊपर ×1
NEE NextEra Energy, Inc. Common Stock $24835319 1.38% 350336 $-172447 ऊपर ×1
DIS Walt Disney Company (The) Common Stock $24769554 1.38% 250958 $9205942 ऊपर ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $24657713 1.37% 79021 $-3379598 नीचे ×1
LHX L3Harris Technologies, Inc. Common Stock $24264890 1.35% 115928 $194139 ऊपर ×1
FAST Fastenal Company - Common Stock $23607849 1.31% 304421 $1768351 ऊपर ×1
PEP PepsiCo, Inc. - Common Stock $23538031 1.31% 156983 $251563 ऊपर ×1
SO Southern Company (The) Common Stock $23409183 1.30% 254586 $2574320 ऊपर ×1
BAC Bank of America Corporation Common Stock $23121592 1.28% 554076 $21898420 ऊपर ×1
XLB XLB $22651603 1.26% 263452 $932208 ऊपर ×1
PFE Pfizer, Inc. Common Stock $21231626 1.18% 837870 $480788 ऊपर ×1
UPS United Parcel Service, Inc. Common Stock $19504967 1.08% 177334 $-2061538 ऊपर ×1
SWK Stanley Black & Decker, Inc. Common Stock $19243064 1.07% 250300 $204699 ऊपर ×1
ABT Abbott Laboratories Common Stock $16441570 0.91% 123947 $2381657 नीचे ×1
BBY Best Buy Co., Inc. Common Stock $16109254 0.89% 218846 $-1884722 ऊपर ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $12194198 0.68% 232182 $-1437150 नीचे ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $9740356 0.54% 18289 $1563185 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $9317222 0.52% 48971 $-880244 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $8422348 0.47% 14613 $-136637 नीचे ×1
MA Mastercard Incorporated Common Stock $7905535 0.44% 14423 $642029 ऊपर ×1
VFH Vanguard Financials ETF $7788846 0.43% 65195 $5672 नीचे ×1
XLV SELECT SECTOR SPDR TRUST $7505498 0.42% 51404 $-1022053 नीचे ×1
SPY SPY $7118238 0.40% 12725 $255241 ऊपर ×1
XLI SELECT SECTOR SPDR TRUST $6566214 0.36% 50097 $-96889 नीचे ×1
VGT Vanguard Information Tech ETF $6531882 0.36% 12043 $-917282 ऊपर ×1
V Visa Inc. $6343326 0.35% 18100 $480784 नीचे ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $5796364 0.32% 110681 $-983574 नीचे ×1
GOOGL Alphabet Inc. - Class A Common Stock $5747969 0.32% 37170 $-819794 ऊपर ×1
VTI Vanguard Morningstar Total Stock Market ETF $5644664 0.31% 20538 $-336435 नीचे ×1
NVDA NVIDIA Corporation - Common Stock $5623296 0.31% 51885 $-850019 ऊपर ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF $5614648 0.31% 69860 $-526046
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund $5420354 0.30% 205706 $4588166 ऊपर ×1
IBDW iShares iBonds Dec 2031 Term Corporate ETF $5020649 0.28% 241959 $559338 ऊपर ×1
IBDX iShares iBonds Dec 2032 Term Corporate ETF $4900264 0.27% 196089 $571923 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $4830475 0.27% 30919 $-1035268 ऊपर ×1
LLY Eli Lilly and Company Common Stock $4664740 0.26% 5648 $197948 नीचे ×1
IWR iShares Russell Mid-Cap ETF $4610539 0.26% 54197 $-287882 नीचे ×1
IBDU iShares Trust $4582307 0.25% 198111 $576484 ऊपर ×1
IBDY iShares iBonds Dec 2033 Term Corporate ETF $4464335 0.25% 174661 $538669 ऊपर ×1
IBDV iShares iBonds Dec 2030 Term Corporate ETF $4405750 0.24% 202843 $590641 ऊपर ×1
IJH iShares Trust $4398248 0.24% 75377 $-740520 नीचे ×1
IBDT iShares Trust $4286571 0.24% 169698 $553663 ऊपर ×1
XLU XLU $3964893 0.22% 50284 $207944 ऊपर ×1
XLP XLP $3962792 0.22% 48522 $196823 ऊपर ×1
IBDR iShares Trust $3887690 0.22% 160582 $546581 ऊपर ×1
IBDS iShares Trust $3850883 0.21% 159259 $513566 ऊपर ×1
KKR KKR & Co. Inc. Common Stock $3756863 0.21% 32496 $-1378572 नीचे ×1
IJR iShares Trust $3751449 0.21% 35875 $-544990 नीचे ×1
IBDQ iShares Trust $3750997 0.21% 149145 $465113 ऊपर ×1
XLY XLY $3747594 0.21% 18979 $-1351657 नीचे ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3224550 0.18% 19425 $-616828 नीचे ×1
VNQ Vanguard Real Estate ETF $2977137 0.17% 32882 $-324257 नीचे ×1
VEA Vanguard FTSE Developed Markets ETF $2885670 0.16% 56771 $103933 नीचे ×1
BRO Brown & Brown, Inc. Common Stock $2842540 0.16% 22850 $511383
FISV Fiserv, Inc. - Common Stock $2793279 0.16% 12649 $191429 नीचे ×1
LOW Lowe's Companies, Inc. Common Stock $2774271 0.15% 11895 $266783 ऊपर ×1
IBDZ iShares iBonds Dec 2034 Term Corporate ETF $2766258 0.15% 107280 $565266 ऊपर ×1
ADI Analog Devices, Inc. - Common Stock $2746947 0.15% 13621 $179581 ऊपर ×1
IWB iShares Russell 1000 ETF $2640111 0.15% 8607 $-132720
IWF iShares Russell 1000 Growth Fund $2624041 0.15% 7267 $-395841 नीचे ×1
AVGO Broadcom Inc. - Common Stock $2581436 0.14% 15418 $566746 ऊपर ×1
INTU Intuit Inc. - Common Stock $2537007 0.14% 4132 $456043 ऊपर ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $2511624 0.14% 4708 $-104457 ऊपर ×1
BKNG Booking Holdings Inc. - Common Stock $2390986 0.13% 519 $-187624
ELV Elevance Health, Inc. Common Stock $2211337 0.12% 5084 $333636 नीचे ×1
EW Edwards Lifesciences Corporation Common Stock $2184475 0.12% 30139 $-49676 नीचे ×1
IWM iShares Russell 2000 Index Fund $2181822 0.12% 10937 $-277021 नीचे ×1
HON Honeywell International Inc. - Common Stock $2175308 0.12% 10273 $240786 ऊपर ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
MDLZ $28465178 419531 1.58%
BLK $26960483 28485 1.50%
MRSH $26887714 110182 1.49%
FLMI $1085380 44410 0.06%
NOW $784994 986 0.04%
ODFL $478647 2893 0.03%
ED $235004 2125 0.01%
T $219792 7772 0.01%
AXP $219545 816 0.01%
CTVA $212452 3376 0.01%
DUHP $203016 6126 0.01%
HURA $127349 39427 0.01%
अज्ञात जारीकर्ता (CUSIP: 09257WAE0) $48450 50000 0.00%
अज्ञात जारीकर्ता (CUSIP: 70932AAF0) $29685 30000 0.00%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
IBM अधिक खरीदा +33K +$10.2M
DIS अधिक खरीदा +111K +$9.2M
MSFT छंटनी की -2K -$8.7M
ABBV छंटनी की -2K +$6.7M
WM छंटनी की -6K +$5.0M
VZ अधिक खरीदा +24K +$5.0M
MDT अधिक खरीदा +13K +$4.7M
JNJ अधिक खरीदा +2K +$4.6M
AMGN अधिक खरीदा +284 +$4.3M
XOM अधिक खरीदा +1K +$4.3M

6 positions hidden — reported move looks larger than the position itself (data completeness check)