क्षेत्रवार विवरण

04
Financials 26.4%
Energy 10.5%
Healthcare 9.5%
Industrials 9.3%
Communication Services 8.3%
Technology 8.1%
Utilities 7.2%
Consumer Staples 3.9%
Retail 2.6%
Consumer products 2.3%
Consumer Discretionary 2.0%
Real Estate 1.9%
अन्य/अनमैप्ड 8.1%

पूर्ण पोर्टफोलियो 91 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $19937 5.15% 39843 $-825063 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $18067 4.66% 55195 $-16155933 ऊपर ×1
AAPL Apple Inc. - Common Stock $16837 4.35% 58187 $-14584163 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $15841 4.09% 44833 $-13935159 नीचे ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $12561 3.24% 12420 $-414439 नीचे ×1
BK The Bank of New York Mellon Corporation Common Stock $11574 2.99% 80034 $-18150426 ऊपर ×1
OKE ONEOK, Inc. Common Stock $11501 2.97% 132282 $-1197499 नीचे ×1
AEP American Electric Power Company, Inc. - Common Stock $11478 2.96% 83895 $-10628522 ऊपर ×3
CSCO Cisco Systems, Inc. - Common Stock $11023 2.85% 93845 $-519977 ऊपर ×1
COF Capital One Financial Corporation Common Stock $10226 2.64% 50972 $-8940774 ऊपर ×1
BAC Bank of America Corporation Common Stock $10072 2.60% 176763 $-9421928 ऊपर ×1
ALSN Allison Transmission Holdings, Inc. Common Stock $9627 2.49% 85388 $-9621373 ऊपर ×2
CVX Chevron Corporation Common Stock $9412 2.43% 56778 $-11301588 ऊपर ×6
AFL AFLAC Incorporated Common Stock $9275 2.39% 79106 $-8513725 ऊपर ×3
JNJ Johnson & Johnson Common Stock $9043 2.33% 35608 $-8361957 ऊपर ×3
KO Coca-Cola Company (The) Common Stock $8825 2.28% 108584 $-9702175 नीचे ×1
NFG National Fuel Gas Company Common Stock $8341 2.15% 108024 ऊपर ×1
PSX Phillips 66 Common Stock $8217 2.12% 48609 $-500783 ऊपर ×1
UNP Union Pacific Corporation Common Stock $8215 2.12% 30202 $-1806785 ऊपर ×1
NOC Northrop Grumman Corporation Common Stock $8102 2.09% 15908 $-578898 ऊपर ×1
DVA DaVita Inc. Common Stock $7747 2.00% 34820 $-5092253 नीचे ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $7702 1.99% 18531 $-1964298 नीचे ×1
DHI D.R. Horton, Inc. Common Stock $6771 1.75% 41568 $-1922229 ऊपर ×1
DVN Devon Energy Corporation Common Stock $6671 1.72% 161439 $-6620329 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $6376 1.65% 17093 $-2106624 नीचे ×1
GPC Genuine Parts Company Common Stock $5802 1.50% 49179 $-367198 ऊपर ×1
HD Home Depot, Inc. (The) Common Stock $5602 1.45% 15883 $-4671398 नीचे ×1
MS Morgan Stanley Common Stock $4941 1.28% 23635 $-6452059 ऊपर ×1
IBM International Business Machines Corporation Common Stock $4569 1.18% 16248 $-10654431 ऊपर ×1
UPS United Parcel Service, Inc. Common Stock $4207 1.09% 39135 $-2360793 ऊपर ×1
MRK Merck & Company, Inc. Common Stock (new) $4070 1.05% 31675 $-2341930 ऊपर ×1
ABBV AbbVie Inc. Common Stock $3779 0.98% 15019 $-3173221 ऊपर ×1
TXN Texas Instruments Incorporated - Common Stock $3613 0.93% 12122 $-266387 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 30233Q108) $3450 0.89% 25234 ऊपर ×1
EVRG Evergy, Inc. - Common Stock $3154 0.81% 36490 $-138846 ऊपर ×1
PM Philip Morris International Inc Common Stock $3109 0.80% 17188 $-1759891 नीचे ×1
USB U.S. Bancorp Common Stock $3060 0.79% 50668 $-6754940 ऊपर ×1
MO Altria Group, Inc. $3019 0.78% 41966 $-2724981 ऊपर ×6
CNI Canadian National Railway Company Common Stock $3015 0.78% 25286 ऊपर ×1
CVS CVS Health Corporation Common Stock $2856 0.74% 27604 $-8026144 नीचे ×1
T AT&T Inc. $2760 0.71% 133346 $-8450240 नीचे ×1
ADX Adams Diversified Equity Fund Inc. $2749 0.71% 107587 $-2266251 ऊपर ×6
LMT Lockheed Martin Corporation Common Stock $2747 0.71% 5392 $-3305253 नीचे ×1
SO Southern Company (The) Common Stock $2643 0.68% 27617 $-902357 नीचे ×1
MET MetLife, Inc. Common Stock $2637 0.68% 31169 $-3727363 ऊपर ×6
DLR Digital Realty Trust, Inc. Common Stock $2516 0.65% 14009 $-5578484 नीचे ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $2478 0.64% 31962 $-4397522 नीचे ×1
TTE TotalEnergies SE Ordinary Shares $2433 0.63% 31294 $-2831567 ऊपर ×1
VZ Verizon Communications Inc. Common Stock $2399 0.62% 56657 $-7238601 नीचे ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $2391 0.62% 24913 $-2519609 ऊपर ×5
PLD Prologis, Inc. Common Stock $2377 0.61% 17543 $-545623 नीचे ×1
STAG Stag Industrial, Inc. Common Stock $2347 0.61% 61659 $-2093653 ऊपर ×2
PPL PPL Corporation Common Stock $2257 0.58% 62080 $-2833743 ऊपर ×1
TY Tri Continental Corporation Common Stock $2248 0.58% 65324 $-844752 ऊपर ×1
MCD McDonald's Corporation Common Stock $2136 0.55% 7903 $-544864 ऊपर ×1
PG Procter & Gamble Company (The) Common Stock $2076 0.54% 14159 $-8516924 नीचे ×1
TGT Target Corporation Common Stock $1897 0.49% 14527 $-1188103 नीचे ×1
IDV iShares Trust $1560 0.40% 37656 $-413440 ऊपर ×1
PFE Pfizer, Inc. Common Stock $1532 0.40% 63611 $-529468 ऊपर ×1
GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest $1273 0.33% 43288 $-522727 ऊपर ×1
JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest $1265 0.33% 260346 $-4097735 ऊपर ×1
AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest $1074 0.28% 104186 $-928926 ऊपर ×6
RVT Royce Small-Cap Trust, Inc. Common Stock $1049 0.27% 56794 $-1997951 ऊपर ×1
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares $1042 0.27% 68556 $-288958 ऊपर ×1
BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest $983 0.25% 19378 $-685017 नीचे ×1
NIE Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest $925 0.24% 34455 $-1191075 नीचे ×1
BTZ BlackRock Credit Allocation Income Trust $897 0.23% 87774 $-566103 ऊपर ×1
AVK Advent Convertible and Income Fund $861 0.22% 65745 $-702139 ऊपर ×6
BGR BlackRock Energy and Resources Trust $861 0.22% 58102 ऊपर ×1
XLU XLU $860 0.22% 18962 $-2531140 नीचे ×1
BCX BlackRock Resources Common Shares of Beneficial Interest $824 0.21% 72889 $-682176 ऊपर ×1
BOE Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest $808 0.21% 66870 $-854192 नीचे ×1
THQ abrdn Healthcare Opportunities Fund Shares of Beneficial Interest $742 0.19% 39612 $-642258 ऊपर ×3
PEY Invesco High Yield Equity Dividend Achievers ETF $739 0.19% 31869 $-4525261 ऊपर ×1
BGB Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest $729 0.19% 64513 $-2664271 ऊपर ×1
BGY Blackrock Enhanced International Dividend Trust $705 0.18% 122752 ऊपर ×1
BDJ Blackrock Enhanced Equity Dividend Trust $656 0.17% 68503 $-708344 ऊपर ×1
FFC Flaherty & Crumrine Preferred and Income Securities Fund Incorporated $576 0.15% 35383 $-4287424 ऊपर ×1
GHY PGIM Global High Yield Fund, Inc. $554 0.14% 45789 $-975446 नीचे ×1
ISD PGIM High Yield Bond Fund, Inc. $552 0.14% 42229 $-11545448 नीचे ×1
PDX PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest $542 0.14% 26047 $-530458 नीचे ×1
IEFA iShares Trust $442 0.11% 4580 $-3875558 नीचे ×1
GAM General American Investors, Inc. Common Stock $402 0.10% 6307 $-1134598 नीचे ×1
VOO VANGUARD INDEX FUNDS $322 0.08% 469 $-3291678 नीचे ×1
STEW SRH Total Return Fund, Inc. Common Stock $315 0.08% 17596 $-300685
SCHG SCHWAB STRATEGIC TRUST $310 0.08% 9170 $-2246690 नीचे ×1
XLI SELECT SECTOR SPDR TRUST $304 0.08% 1643 $-2948696 नीचे ×2
CET CUSIP: 155123102 $235 0.06% 4477 $-221765
IEMG iShares, Inc. $232 0.06% 2798 ऊपर ×1
IJH iShares Trust $216 0.06% 2802 ऊपर ×1
ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest $155 0.04% 10394 $-2459845 नीचे ×1

कन्विकशन होल्डिंग्स

08

3+ लगातार तिमाहियों के लिए स्थितियाँ बढ़ाई गईं।

शेयर गणना 13F फाइलिंग में रिपोर्ट की गई है (स्प्लिट-एडजस्टेड नहीं)

सुरक्षामूल्य% पोर्टफोलियो कालगातार
AEP $11478 2.96% 3 गुना ऊपर
CVX $9412 2.43% 6 गुना ऊपर
AFL $9275 2.39% 3 गुना ऊपर
JNJ $9043 2.33% 3 गुना ऊपर
MO $3019 0.78% 6 गुना ऊपर
ADX $2749 0.71% 6 गुना ऊपर
MET $2637 0.68% 6 गुना ऊपर
BABA $2391 0.62% 5 गुना ऊपर
AOD $1074 0.28% 6 गुना ऊपर
AVK $861 0.22% 6 गुना ऊपर
THQ $742 0.19% 3 गुना ऊपर

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
NFG $8341 108024 2.15%
अज्ञात जारीकर्ता (CUSIP: 30233Q108) $3450 25234 0.89%
CNI $3015 25286 0.78%
BGR $861 58102 0.22%
BGY $705 122752 0.18%
IEMG $232 2798 0.06%
IJH $216 2802 0.06%

बाहर निकली पोजीशन

11

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।

सुरक्षाQuarterशेयर पहलेमूल्य पहलेनिकास के बाद से मूल्य
DIAX 30 जून 2026 14709 $10035000 अब ट्रैक नहीं किया जा रहा है
ADM 30 जून 2026 130864 $3794000 5.3%
XOM 30 जून 2026 36010 $2950000 20.0%
QCOM 30 जून 2026 58680 $2242000 0.0%
V 30 जून 2026 2799 $846000 5.1%
XYL 30 जून 2026 3189 $381000 -13.9%
VRSK 30 जून 2026 1766 $335000 -8.7%
XLE 30 जून 2026 9170 $267000 18.3%
DFS 30 जून 2025 50756 $8664 अब ट्रैक नहीं किया जा रहा है
ORCL 30 जून 2025 57817 $8083 -34.9%
HPQ 30 सितमबर 2025 205576 $5028 18.0%
MMM 30 सितमबर 2025 16667 $2537 4.3%
NEM 30 सितमबर 2025 38752 $2258 37.1%
SHY 30 सितमबर 2025 8250 $684
IGR 30 सितमबर 2025 105933 $560 -97.2%
JPC 30 सितमबर 2025 69231 $555 -15.7%
PFF 30 सितमबर 2025 16606 $509
NVDA 30 सितमबर 2025 2150 $340 25.4%