Thayer Partners, LLC / MA
CIK 2010185 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $241.6M
- पोजीशन
- 100
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #5838 · शीर्ष 61.8%
पोर्टफोलियो मूल्य QoQ: +15.0% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 58.76%
- शीर्ष 25 होल्डिंग्स का भार
- 77.74%
- 1% से ऊपर की स्थितियाँ
- 24
- स्थितियों की प्रभावी संख्या
- 16.2
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 1.47% अनुमानित। खरीदें $14126958 · बेचें $3318755
- नई स्थितियाँ
- 10
- बढ़ाया
- 63
- घटा हुआ
- 20
- बंद
- 4
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
5.0%
Industrials
3.8%
Healthcare
3.3%
Retail
2.1%
Financial Services
1.0%
Communication Services
0.9%
Communications
0.7%
Consumer products
0.7%
Energy
0.4%
Financials
0.4%
Logistics & Transportation
0.2%
Utilities
0.2%
Consumer Staples
0.1%
Consumer Discretionary
0.1%
अन्य/अनमैप्ड
81.1%
पूर्ण पोर्टफोलियो 100 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| VOO | $43497163 | 18.01% | 63332 | $6093484 | ऊपर ×2 | ||
| AGG | $22177846 | 9.18% | 224064 | $1053110 | ऊपर ×2 | ||
| VEA | $21758821 | 9.01% | 305387 | $1493094 | नीचे ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $17221678 | 7.13% | 23386 | $3463689 | नीचे ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $7818051 | 3.24% | 82669 | $581010 | ऊपर ×2 | ||
| AAPL Apple Inc. - Common Stock | $6957515 | 2.88% | 24044 | $1003526 | ऊपर ×2 | ||
| JEPI | $6151290 | 2.55% | 108911 | $574274 | ऊपर ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $5850053 | 2.42% | 71247 | $17130 | ऊपर ×2 | ||
| VWO | $5575456 | 2.31% | 93407 | $556953 | ऊपर ×2 | ||
| JNJ Johnson & Johnson Common Stock | $4928966 | 2.04% | 19408 | $197716 | ऊपर ×1 | ||
| PULS | $4708715 | 1.95% | 95030 | $963866 | ऊपर ×2 | ||
| GVIP | $3603188 | 1.49% | 19094 | $820597 | |||
| IEFA | $3496550 | 1.45% | 36204 | $589859 | ऊपर ×2 | ||
| QQQH NEOS Nasdaq-100 Hedged Equity Income ETF | $3255679 | 1.35% | 58304 | $361855 | ऊपर ×2 | ||
| ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest | $3176858 | 1.32% | 213499 | $368586 | ऊपर ×2 | ||
| TCHP | $3073773 | 1.27% | 61365 | $534439 | ऊपर ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2986415 | 1.24% | 14925 | $367038 | नीचे ×1 | ||
| EFT Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest | $2931461 | 1.21% | 271432 | $429164 | ऊपर ×1 | ||
| GE GE Aerospace Common Stock | $2867086 | 1.19% | 7672 | $788960 | ऊपर ×2 | ||
| VCRB Vanguard Core Bond ETF | $2836978 | 1.17% | 36733 | $247302 | ऊपर ×2 | ||
| XLF XLF | $2810234 | 1.16% | 52420 | $423798 | ऊपर ×2 | ||
| VHT | $2668773 | 1.10% | 8925 | $266106 | ऊपर ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2556197 | 1.06% | 10725 | $438924 | ऊपर ×2 | ||
| VIG | $2493432 | 1.03% | 10538 | $250293 | ऊपर ×2 | ||
| IVV | $2390273 | 0.99% | 3192 | $419203 | ऊपर ×2 | ||
| GEV GE Vernova Inc. Common Stock | $2371680 | 0.98% | 2019 | $664649 | ऊपर ×2 | ||
| ESGV | $2180595 | 0.90% | 16490 | $332068 | ऊपर ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1849510 | 0.77% | 1829 | $314038 | ऊपर ×2 | ||
| XLE XLE | $1792960 | 0.74% | 33759 | $-378341 | नीचे ×1 | ||
| XLRE XLRE | $1736093 | 0.72% | 39430 | $383616 | ऊपर ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1672204 | 0.69% | 14236 | $986588 | ऊपर ×2 | ||
| TMSL | $1622492 | 0.67% | 37001 | $425585 | ऊपर ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1570411 | 0.65% | 1475 | $439941 | नीचे ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1478210 | 0.61% | 3469 | $227080 | नीचे ×1 | ||
| IJK | $1412737 | 0.58% | 12023 | $203356 | ऊपर ×2 | ||
| VUG | $1405384 | 0.58% | 16315 | $262185 | ऊपर ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1384742 | 0.57% | 3926 | $124141 | ऊपर ×2 | ||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $1348145 | 0.56% | 11049 | $303262 | ऊपर ×2 | ||
| DVY iShares Select Dividend ETF | $1219680 | 0.50% | 7803 | $-53442 | नीचे ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1131158 | 0.47% | 3032 | $137161 | ऊपर ×2 | ||
| VSGX | $1101331 | 0.46% | 13375 | $84947 | नीचे ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1057734 | 0.44% | 9636 | $126518 | नीचे ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $990987 | 0.41% | 7248 | $-217084 | ऊपर ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $924320 | 0.38% | 2616 | $259874 | ऊपर ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $912798 | 0.38% | 7103 | $55911 | नीचे ×2 | ||
| VCEB | $899640 | 0.37% | 14335 | $36875 | ऊपर ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $890181 | 0.37% | 14484 | ऊपर ×1 | |||
| VB | $867093 | 0.36% | 2861 | $216567 | ऊपर ×2 | ||
| VTV | $809538 | 0.34% | 3715 | $83007 | ऊपर ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $773502 | 0.32% | 13290 | ऊपर ×1 | |||
| WMT Walmart Inc. - Common Stock | $766547 | 0.32% | 6768 | $-86648 | नीचे ×2 | ||
| VOT | $742298 | 0.31% | 2423 | $119361 | ऊपर ×2 | ||
| ITEQ | $736114 | 0.30% | 11089 | $108979 | ऊपर ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $704873 | 0.29% | 2153 | $118372 | ऊपर ×2 | ||
| VO | $678448 | 0.28% | 8421 | $74957 | ऊपर ×2 | ||
| IJS | $662322 | 0.27% | 4846 | $88339 | |||
| LLY Eli Lilly and Company Common Stock | $644504 | 0.27% | 537 | $182777 | ऊपर ×2 | ||
| IBB IBB | $589863 | 0.24% | 3101 | $61327 | नीचे ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $556619 | 0.23% | 1837 | $260642 | ऊपर ×2 | ||
| VBK | $544324 | 0.23% | 1488 | $94600 | |||
| TOUS | $529404 | 0.22% | 13797 | $122200 | ऊपर ×2 | ||
| XLY XLY | $526412 | 0.22% | 4489 | $70585 | ऊपर ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $523311 | 0.22% | 1464 | $149776 | ऊपर ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $521710 | 0.22% | 10386 | $27355 | ऊपर ×1 | ||
| IWM | $502734 | 0.21% | 1673 | $78949 | नीचे ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $466615 | 0.19% | 2116 | $-16132 | ऊपर ×2 | ||
| ABBV AbbVie Inc. Common Stock | $447732 | 0.19% | 1779 | $76754 | ऊपर ×1 | ||
| VBR | $447130 | 0.19% | 1840 | $47983 | ऊपर ×2 | ||
| BRKB | $439342 | 0.18% | 878 | $-72444 | नीचे ×1 | ||
| SPY SPY | $436083 | 0.18% | 584 | $13082 | नीचे ×2 | ||
| HELO | $421429 | 0.17% | 6236 | $22886 | |||
| IJR | $411236 | 0.17% | 2773 | $48987 | नीचे ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $398825 | 0.17% | 3710 | $34609 | ऊपर ×2 | ||
| BA Boeing Company (The) Common Stock | $393110 | 0.16% | 1816 | $61128 | ऊपर ×1 | ||
| VTI | $391967 | 0.16% | 1059 | $129915 | ऊपर ×2 | ||
| SPYV | $370998 | 0.15% | 6103 | $27212 | ऊपर ×2 | ||
| MCK McKesson Corporation Common Stock | $369488 | 0.15% | 489 | $-49346 | ऊपर ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $366756 | 0.15% | 2501 | $1620 | नीचे ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $343680 | 0.14% | 3571 | $692 | ऊपर ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $323542 | 0.13% | 2390 | $-40315 | ऊपर ×2 | ||
| VGHY | $322412 | 0.13% | 4307 | ऊपर ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $321713 | 0.13% | 571 | $48844 | ऊपर ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $320775 | 0.13% | 1186 | $19732 | ऊपर ×2 | ||
| ARKK | $315198 | 0.13% | 3900 | $51597 | |||
| INTC Intel Corporation - Common Stock | $301601 | 0.12% | 2160 | ऊपर ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $296653 | 0.12% | 257 | ऊपर ×1 | |||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $282968 | 0.12% | 940 | $-23748 | ऊपर ×1 | ||
| IBM International Business Machines Corporation Common Stock | $273322 | 0.11% | 972 | $23492 | नीचे ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $265413 | 0.11% | 2399 | $14741 | ऊपर ×2 | ||
| CSX CSX Corporation - Common Stock | $257491 | 0.11% | 5417 | $35113 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $248300 | 0.10% | 3879 | $35894 | ऊपर ×2 | ||
| BAC Bank of America Corporation Common Stock | $247442 | 0.10% | 4343 | ||||
| SYF Synchrony Financial Common Stock | $245917 | 0.10% | 3234 | $13845 | नीचे ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $243979 | 0.10% | 2146 | $18990 | नीचे ×1 | ||
| SO Southern Company (The) Common Stock | $234189 | 0.10% | 2447 | $12281 | ऊपर ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $233433 | 0.10% | 555 | ऊपर ×1 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $217622 | 0.09% | 788 | ऊपर ×1 | |||
| SCHM | $214846 | 0.09% | 5827 | ऊपर ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $205802 | 0.09% | 2245 | ऊपर ×1 | |||
| IMRX Immuneering Corporation - Class A Common Stock | $54835 | 0.02% | 11000 | $1155 | |||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
| सुरक्षा | कार्रवाई | शेयर Δ | मूल्य Δ |
|---|---|---|---|
| VOO | अधिक खरीदा | +737 | +$6.1M |
| QQQ | छंटनी की | -451 | +$3.5M |
| VEA | छंटनी की | -11K | +$1.5M |
| AGG | अधिक खरीदा | +11K | +$1.1M |
| AAPL | अधिक खरीदा | +584 | +$1.0M |
| CSCO | अधिक खरीदा | +5K | +$987K |
| PULS | अधिक खरीदा | +19K | +$964K |
| GVIP | केवल मूल्य चाल | +0 | +$821K |
| GE | अधिक खरीदा | +349 | +$789K |
| GEV | अधिक खरीदा | +63 | +$665K |
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।