Veratis Advisors, Inc.

CIK 2111807 · SEC EDGAR पर देखें ↗

पोर्टफोलियो मूल्य
$141.3M
13F मूल्य के अनुसार 9443 में से #7584 · शीर्ष 80.3%
पोजीशन
84
तिथि अनुसार
30 जून 2026

पोर्टफोलियो मूल्य QoQ: +11.8% 13F नकद का खुलासा नहीं करता है

शीर्ष 10 होल्डिंग्स का भार
55.33%
शीर्ष 25 होल्डिंग्स का भार
78.14%
1% से ऊपर की स्थितियाँ
25
स्थितियों की प्रभावी संख्या
26.4

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

टर्नओवर Q2 2026: 1.45% अनुमानित। खरीदें $32605001 · बेचें $1947175

नई स्थितियाँ
13
बढ़ाया
34
घटा हुआ
27
बंद
0
इस पृष्ठ पर

क्षेत्रवार विवरण

Industrials
6.4%
Technology
5.8%
Retail
4.9%
Financials
3.2%
Financial Services
1.4%
Consumer Discretionary
1.3%
Healthcare
1.3%
Communication Services
1.1%
Consumer Staples
0.8%
Communications
0.6%
Energy
0.5%
Logistics & Transportation
0.4%
Utilities
0.4%
अन्य/अनमैप्ड
71.9%

पूर्ण पोर्टफोलियो 84 पोजीशन

प्रकार लगातार 8 तिमाही का रुझान
VUG $12862867 9.10% 149325 $1828763
DFIV $8970434 6.35% 166058 ऊपर ×1
IWD $8865611 6.27% 36570 $614539
LECO Lincoln Electric Holdings, Inc. - Common Shares $8708728 6.16% 32800 $-785888
VTV $8471607 6.00% 40894 $4358680
VTEB $8311094 5.88% 164316 $131754
MUB $5916991 4.19% 54980 $160535
IJT iShares S&P SmallCap 600 Growth ETF $5654534 4.00% 31660 $1000853
IJS $5554362 3.93% 40638 $559344
WMT Walmart Inc. - Common Stock $4868829 3.45% 40978 $2210163
AAPL Apple Inc. - Common Stock $2935230 2.08% 10144 $-296697
DFGR $2658617 1.88% 91771 $-18296
TFC Truist Financial Corporation Common Stock $2616796 1.85% 52525 $-126322
VIOG $2612241 1.85% 17027 $343262
VTI $2479273 1.75% 6700 $468076
VIOV $2400655 1.70% 20461 $177777
VOE $2218459 1.57% 11227 $33546
DFEM $2130364 1.51% 52420 $168663
IVOG $2025731 1.43% 13846 $315904
SCHP $1869060 1.32% 70531 $-20466
BLV $1827162 1.29% 26508 $-193666
IAGG $1822713 1.29% 36022 $170748
DISV $1575055 1.11% 39249 $-121376
BNDX Vanguard Total International Bond ETF $1544889 1.09% 31899 $-330512
BRKB $1517683 1.07% 3033 $129626
SUB $1404348 0.99% 13190 $23665
AMZN Amazon.com, Inc. - Common Stock $1137183 0.80% 4771 $127404
ILTB $1120763 0.79% 22756 $105371
SHM $1079123 0.76% 22498 $11993
IJK $1071251 0.76% 9117 $214949
VXUS Vanguard Total International Stock ETF $1046997 0.74% 12247 $138657
VOO $1037009 0.73% 1510 $91381
TSLA Tesla, Inc. - Common Stock $1024207 0.72% 2435 $-21758
LOW Lowe's Companies, Inc. Common Stock $891221 0.63% 4042 $-242216
NVDA NVIDIA Corporation - Common Stock $866741 0.61% 4332 $-54939
CSCO Cisco Systems, Inc. - Common Stock $844655 0.60% 7191 $283190
MSFT Microsoft Corporation - Common Stock $826203 0.58% 2215 $18506
V Visa Inc. $809510 0.57% 2510 $404469
AVGO Broadcom Inc. - Common Stock $790631 0.56% 2093 $87944
PSX Phillips 66 Common Stock $777123 0.55% 4597 $47592
ALL Allstate Corporation (The) Common Stock $764263 0.54% 3212 $87976
GOOGL Alphabet Inc. - Class A Common Stock $705840 0.50% 1975 $154405
ORCL Oracle Corporation Common Stock $695673 0.49% 4747 $272003
IBM International Business Machines Corporation Common Stock $616926 0.44% 2194 $57916
FDX FedEx Corporation Common Stock $600270 0.42% 1917 $-192276
LLY Eli Lilly and Company Common Stock $540943 0.38% 451 $174957
TIP $539303 0.38% 4928 $-48457
VB $533504 0.38% 1760 $109900
QQQ Invesco QQQ Trust, Series 1 $506443 0.36% 688 $80124
ADI Analog Devices, Inc. - Common Stock $466675 0.33% 1175 $69560
MCD McDonald's Corporation Common Stock $448174 0.32% 1658 $-92349
TMO Thermo Fisher Scientific Inc Common Stock $426156 0.30% 850 ऊपर ×1
TD Toronto Dominion Bank (The) Common Stock $388576 0.27% 3200 $84128
NFLX Netflix, Inc. - Common Stock $387702 0.27% 5430 $56479
VSS $381523 0.27% 2473 $40275
MRVL Marvell Technology, Inc. - Common Stock $381299 0.27% 1280 ऊपर ×1
SAP SAP SE ADS $372638 0.26% 2418 $-112171
MRK Merck & Company, Inc. Common Stock (new) $367896 0.26% 2863 $18161
SBUX Starbucks Corporation - Common Stock $367708 0.26% 3598 $22133
CSX CSX Corporation - Common Stock $364175 0.26% 7662 $51144
PM Philip Morris International Inc Common Stock $347528 0.25% 1921 $-3055
BLK BlackRock, Inc. Common Stock $333661 0.24% 347 $-44041
अज्ञात जारीकर्ता (CUSIP: 84615Q103) $316091 0.22% 1850 ऊपर ×1
SYK Stryker Corporation Common Stock $311692 0.22% 990 $-54989
LPLA LPL Financial Holdings Inc. - Common Stock $309848 0.22% 1100 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $308345 0.22% 942 $-35144
SCHW Charles Schwab Corporation (The) Common Stock $305783 0.22% 3314 $55102
IVOV $292236 0.21% 2562 $13347
ED Consolidated Edison, Inc. Common Stock $290072 0.21% 2622 $-7174
VBR $277326 0.20% 1141 $8283
DUK Duke Energy Corporation (Holding Company) Common Stock $275286 0.19% 2175 $1239
PEP PepsiCo, Inc. - Common Stock $270475 0.19% 1998 $-59744
KO Coca-Cola Company (The) Common Stock $260389 0.18% 3204 $-11173
MA Mastercard Incorporated Common Stock $242933 0.17% 473 ऊपर ×1
VBK $241974 0.17% 662 $19482
ABBV AbbVie Inc. Common Stock $238417 0.17% 947 $20878
SCHD $236569 0.17% 7460 ऊपर ×1
WFC Wells Fargo & Company Common Stock $229416 0.16% 2828 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $206345 0.15% 584 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $204590 0.14% 363 ऊपर ×1
WDAY Workday, Inc. - Class A Common Stock $201872 0.14% 1600 ऊपर ×1
IVV $201451 0.14% 269 ऊपर ×1
MO Altria Group, Inc. $200812 0.14% 2791 ऊपर ×1
FNB F.N.B. Corporation Common Stock $195762 0.14% 10260 $10826

सबसे बड़े नए दांव

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

सुरक्षा मूल्य शेयर % पोर्टफोलियो का
DFIV $8970434 166058 6.35%
TMO $426156 850 0.30%
MRVL $381299 1280 0.27%
अज्ञात जारीकर्ता (CUSIP: 84615Q103) $316091 1850 0.22%
LPLA $309848 1100 0.22%
MA $242933 473 0.17%
SCHD $236569 7460 0.17%
WFC $229416 2828 0.16%
GOOG $206345 584 0.15%
META $204590 363 0.14%
WDAY $201872 1600 0.14%
IVV $201451 269 0.14%
MO $200812 2791 0.14%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

सुरक्षा कार्रवाई शेयर Δ मूल्य Δ
VTV अधिक खरीदा +21K +$4.4M
WMT अधिक खरीदा +20K +$2.2M
VUG अधिक खरीदा +125K +$1.8M
IJT अधिक खरीदा +1K +$1.0M
LECO केवल मूल्य चाल +0 -$786K
IWD छंटनी की -408 +$615K
IJS अधिक खरीदा +476 +$559K
VTI अधिक खरीदा +724 +$468K
V अधिक खरीदा +1K +$404K
VIOG छंटनी की -298 +$343K