Worthington Financial Partners, LLC
CIK 2111427 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $119.2M
- पोजीशन
- 99
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #8035 · शीर्ष 85.1%
पोर्टफोलियो मूल्य QoQ: +2.4% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 32.10%
- शीर्ष 25 होल्डिंग्स का भार
- 54.29%
- 1% से ऊपर की स्थितियाँ
- 34
- स्थितियों की प्रभावी संख्या
- 49.8
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 4.4% अनुमानित। खरीदें $5183336 · बेचें $60217345
- नई स्थितियाँ
- 3
- बढ़ाया
- 46
- घटा हुआ
- 48
- बंद
- 9
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
32.8%
Industrials
9.1%
Energy
3.6%
Retail
3.1%
Healthcare
3.1%
Communication Services
2.2%
Consumer Discretionary
1.8%
Financials
1.8%
Financial Services
1.4%
Utilities
0.5%
Consumer products
0.2%
Consumer Staples
0.0%
अन्य/अनमैप्ड
40.4%
पूर्ण पोर्टफोलियो 99 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $9384879 | 7.87% | 8130 | $-8482104 | नीचे ×2 | ||
| FPX | $4932678 | 4.14% | 23924 | $1180979 | ऊपर ×1 | ||
| CGUS | $4756558 | 3.99% | 106937 | $596940 | नीचे ×2 | ||
| CGGR | $3437773 | 2.88% | 72834 | $529537 | ऊपर ×1 | ||
| FVD | $3243244 | 2.72% | 67315 | $169037 | ऊपर ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2865109 | 2.40% | 7681 | $457946 | ऊपर ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2622569 | 2.20% | 19182 | $-842854 | नीचे ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2492438 | 2.09% | 5219 | $720228 | नीचे ×2 | ||
| CGGG | $2301369 | 1.93% | 80327 | $286434 | ऊपर ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $2219233 | 1.86% | 1605 | $425836 | नीचे ×2 | ||
| INTC Intel Corporation - Common Stock | $1948257 | 1.63% | 13953 | $1294648 | नीचे ×2 | ||
| AAPL Apple Inc. - Common Stock | $1946311 | 1.63% | 6726 | $54558 | नीचे ×1 | ||
| FNY First Trust Mid Cap Growth AlphaDEX Fund | $1876301 | 1.57% | 16926 | $349333 | ऊपर ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1842559 | 1.55% | 5156 | $615376 | ऊपर ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1832190 | 1.54% | 3154 | $1179993 | नीचे ×2 | ||
| CGCV | $1827943 | 1.53% | 55696 | $183176 | ऊपर ×2 | ||
| MTUM | $1815285 | 1.52% | 5295 | ऊपर ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1778752 | 1.49% | 2460 | $921168 | नीचे ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1767295 | 1.48% | 4678 | $279088 | नीचे ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $1761715 | 1.48% | 21733 | $307707 | ऊपर ×1 | ||
| APH Amphenol Corporation Common Stock | $1718406 | 1.44% | 9746 | $490221 | ऊपर ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1651408 | 1.39% | 4400 | $431559 | ऊपर ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1624525 | 1.36% | 6816 | $-8728 | नीचे ×1 | ||
| TER Teradyne, Inc. - Common Stock | $1549048 | 1.30% | 3202 | $590775 | नीचे ×2 | ||
| FXO | $1506098 | 1.26% | 24113 | $187993 | ऊपर ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1502215 | 1.26% | 7508 | $53490 | नीचे ×1 | ||
| PMO Putnam Municipal Opportunities Trust Common Stock | $1426514 | 1.20% | 135343 | $-44026 | नीचे ×2 | ||
| NBH | $1423124 | 1.19% | 134893 | $-36749 | नीचे ×1 | ||
| PML Pimco Municipal Income Fund II Common Shares of Beneficial Interest | $1406988 | 1.18% | 184887 | $-100570 | नीचे ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1390504 | 1.17% | 3306 | $160011 | नीचे ×1 | ||
| V Visa Inc. | $1322653 | 1.11% | 3855 | $299129 | ऊपर ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1303101 | 1.09% | 3981 | $344728 | ऊपर ×2 | ||
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $1250181 | 1.05% | 97670 | $44886 | नीचे ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1205228 | 1.01% | 4714 | $63198 | ऊपर ×1 | ||
| ARKQ | $1146266 | 0.96% | 8669 | $160472 | नीचे ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1126023 | 0.94% | 566 | $464287 | ऊपर ×1 | ||
| ARKK | $1125320 | 0.94% | 13924 | $-14165 | नीचे ×1 | ||
| EMLP | $1090007 | 0.91% | 25058 | $11958 | ऊपर ×2 | ||
| SLAB Silicon Laboratories, Inc. - Common Stock | $1070944 | 0.90% | 4900 | $31443 | नीचे ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1044026 | 0.88% | 1116 | $-404659 | नीचे ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1018316 | 0.85% | 849 | $297216 | ऊपर ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1017362 | 0.85% | 8720 | $-278971 | नीचे ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $999197 | 0.84% | 2240 | $-9845 | नीचे ×1 | ||
| STXG Strive 1000 Growth ETF | $982383 | 0.82% | 17777 | $168218 | ऊपर ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $961937 | 0.81% | 1159 | $113033 | ऊपर ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $926223 | 0.78% | 1606 | $-2005 | ऊपर ×2 | ||
| FXL | $916539 | 0.77% | 4219 | $239060 | नीचे ×1 | ||
| FN Fabrinet Ordinary Shares | $885276 | 0.74% | 1575 | $58145 | नीचे ×2 | ||
| TRU TransUnion Common Stock | $884455 | 0.74% | 12260 | $31870 | नीचे ×1 | ||
| URI United Rentals, Inc. Common Stock | $879520 | 0.74% | 776 | $321793 | ऊपर ×1 | ||
| XTL | $870771 | 0.73% | 3828 | $153966 | ऊपर ×1 | ||
| RCTR | $854582 | 0.72% | 25391 | $-4088 | ऊपर ×1 | ||
| VMO Invesco Municipal Opportunity Trust Common Stock | $851450 | 0.71% | 86266 | $30566 | नीचे ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $820886 | 0.69% | 11497 | $-288973 | नीचे ×1 | ||
| अज्ञात जारीकर्ता (CUSIP: 84615Q103) | $810047 | 0.68% | 4741 | ऊपर ×1 | |||
| MMD NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares | $806913 | 0.68% | 52059 | $-25163 | नीचे ×2 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $805748 | 0.68% | 3720 | $81184 | ऊपर ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $785289 | 0.66% | 8740 | $244513 | ऊपर ×2 | ||
| DAL Delta Air Lines, Inc. Common Stock | $778907 | 0.65% | 8316 | $233171 | ऊपर ×1 | ||
| NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share | $741898 | 0.62% | 70189 | $12697 | नीचे ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $739685 | 0.62% | 1860 | $-109920 | ऊपर ×2 | ||
| EBAY eBay Inc. - Common Stock | $734556 | 0.62% | 6573 | $144440 | ऊपर ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $715660 | 0.60% | 972 | $161215 | ऊपर ×1 | ||
| MAR Marriott International - Class A Common Stock | $701174 | 0.59% | 1892 | $88050 | ऊपर ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $700590 | 0.59% | 726 | $416172 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $682040 | 0.57% | 2000 | $281240 | नीचे ×1 | ||
| ZS Zscaler, Inc. - Common Stock | $676814 | 0.57% | 4795 | $4965 | ऊपर ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $661647 | 0.56% | 5149 | $10156 | नीचे ×1 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $646629 | 0.54% | 1221 | $61758 | ऊपर ×1 | ||
| FXH | $641748 | 0.54% | 5243 | $78177 | ऊपर ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $627126 | 0.53% | 4766 | $-3035 | ऊपर ×2 | ||
| FXG | $621654 | 0.52% | 9927 | $4664 | ऊपर ×2 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $604956 | 0.51% | 1801 | $158251 | नीचे ×1 | ||
| XLY XLY | $591247 | 0.50% | 5041 | $55285 | ऊपर ×1 | ||
| BA Boeing Company (The) Common Stock | $583820 | 0.49% | 2697 | $58381 | ऊपर ×2 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $576639 | 0.48% | 3212 | $-28399 | ऊपर ×2 | ||
| KCE | $575687 | 0.48% | 3910 | $55394 | ऊपर ×1 | ||
| SMR NuScale Power Corporation Class A Common Stock | $544368 | 0.46% | 54274 | $-40244 | ऊपर ×1 | ||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $522710 | 0.44% | 43128 | $26403 | नीचे ×2 | ||
| CVX Chevron Corporation Common Stock | $484682 | 0.41% | 2924 | $-137673 | नीचे ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $474658 | 0.40% | 4781 | $-29587 | नीचे ×1 | ||
| CB Chubb Limited Common Stock | $470562 | 0.39% | 1381 | $20453 | |||
| ARM Arm Holdings plc - American Depositary Shares | $438958 | 0.37% | 1238 | ऊपर ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $423361 | 0.36% | 831 | $31112 | ऊपर ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $396760 | 0.33% | 2714 | $-78005 | नीचे ×1 | ||
| AMGN Amgen Inc. - Common Stock | $383485 | 0.32% | 1059 | $62246 | ऊपर ×1 | ||
| INTU Intuit Inc. - Common Stock | $347945 | 0.29% | 1333 | $-215493 | ऊपर ×2 | ||
| EG Everest Group, Ltd. Common Stock | $326508 | 0.27% | 914 | $-12109 | नीचे ×1 | ||
| GE GE Aerospace Common Stock | $276185 | 0.23% | 739 | $-50368 | नीचे ×1 | ||
| ABBV AbbVie Inc. Common Stock | $275797 | 0.23% | 1096 | $19016 | नीचे ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $255706 | 0.21% | 567 | $-15580 | ऊपर ×1 | ||
| CGDV | $244330 | 0.21% | 4958 | $38309 | ऊपर ×1 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $237324 | 0.20% | 3006 | $-50904 | नीचे ×1 | ||
| NIM Nuveen Select Maturities Municipal Fund Common Stock | $232957 | 0.20% | 24730 | $-40800 | नीचे ×1 | ||
| EMR Emerson Electric Company Common Stock | $219592 | 0.18% | 1534 | $-56729 | नीचे ×1 | ||
| GEV GE Vernova Inc. Common Stock | $216606 | 0.18% | 184 | $-40267 | नीचे ×1 | ||
| RTX RTX Corporation Common Stock | $189730 | 0.16% | 1000 | $-212492 | नीचे ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $5851 | 0.00% | 72 | $-509388 | नीचे ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2786 | 0.00% | 19 | $-432989 | नीचे ×2 | ||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| MTUM | $1815285 | 5295 | 1.52% |
| अज्ञात जारीकर्ता (CUSIP: 84615Q103) | $810047 | 4741 | 0.68% |
| ARM | $438958 | 1238 | 0.37% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
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 |
|---|---|---|---|---|
| IUSG | 30 जून 2026 | 8738 | $1355351 | |
| CMCSA | 30 जून 2026 | 25246 | $724804 | 7.8% |
| FV | 31 मार्च 2026 | 11275 | $709432 | |
| AEP | 30 जून 2026 | 3779 | $495351 | -9.8% |
| SCI | 31 मार्च 2026 | 5817 | $453513 | 1.4% |
| TTD | 30 जून 2026 | 17886 | $405833 | -26.9% |
| GOOG | 30 जून 2026 | 1148 | $329400 | -4.0% |
| BRKB | 30 जून 2026 | 572 | $274102 | अब ट्रैक नहीं किया जा रहा है |
| OKE | 30 जून 2026 | 2993 | $270537 | 9.0% |
| HON | 30 जून 2026 | 1078 | $243660 | -1.9% |
| OXY | 30 जून 2026 | 3353 | $217945 | 26.5% |
| DHR | 31 मार्च 2026 | 922 | $211064 | 12.9% |