Abbot Financial Management, Inc.
CIK 1714341 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $292.8M
- Posisi
- 141
- Per tanggal
- 30 Juni 2026
#5.256 dari 9.443 berdasarkan nilai 13F · top 55.7%
Nilai portofolio QoQ: +22.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 38,09%
- Bobot 25 kepemilikan teratas
- 59,96%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 48,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,64% Perkiraan pembelian $34.737.888 · penjualan $4.359.673
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,5% masih dipegang
- Posisi baru
- 9
- Meningkat
- 51
- Menurun
- 42
- Tertutup
- 3
Eksposur put-notional: 4,5% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
20,4%
Industrials
10,4%
Financials
7,2%
Healthcare
6,5%
Communication Services
5,8%
Retail
4,0%
Financial Services
3,8%
Communications
2,5%
Energy
2,1%
Consumer products
1,2%
Consumer Discretionary
1,2%
Consumer Staples
1,0%
Real Estate
0,5%
Logistics & Transportation
0,5%
Telecommunication
0,4%
Materials
0,2%
Lainnya/Tidak terpetakan
32,2%
Portofolio lengkap 141 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $15.999.930 | 5,46% | 55.294 | $2.013.792 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $13.807.451 | 4,72% | 69.006 | $1.633.651 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $12.850.390 | 4,39% | 34.450 | $127.795 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 67066G904) | $12.612.340 | 4,31% | 26.000 | Opsi jual | $11.157.070 | Naik ×1 | |
| GOOGL Alphabet Inc. - Class A Common Stock | $12.448.448 | 4,25% | 34.834 | $2.270.492 | Turun ×4 | ||
| GLW Corning Incorporated Common Stock | $10.212.091 | 3,49% | 39.980 | $4.645.479 | Turun ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10.077.541 | 3,44% | 30.787 | $1.032.033 | Naik ×1 | ||
| VUG | $8.926.430 | 3,05% | 103.627 | $1.371.361 | Naik ×1 | ||
| XLK XLK | $7.299.774 | 2,49% | 38.315 | $2.193.091 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7.292.657 | 2,49% | 62.086 | $2.486.701 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 67066G904) | $7.276.350 | 2,49% | 15.000 | Opsi beli | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $5.507.425 | 1,88% | 96.655 | $774.614 | Turun ×2 | ||
| VIG | $5.091.447 | 1,74% | 21.517 | $452.904 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4.794.656 | 1,64% | 37.313 | $335.361 | Naik ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $4.566.402 | 1,56% | 50.823 | $1.818.197 | Naik ×3 | ||
| XLF XLF | $4.252.088 | 1,45% | 79.315 | $336.938 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.116.299 | 1,41% | 17.271 | $508.917 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3.820.902 | 1,30% | 15.045 | $172.635 | Naik ×2 | ||
| BX Blackstone Inc. Common Stock | $3.768.958 | 1,29% | 32.030 | $96.591 | Naik ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3.688.546 | 1,26% | 6.350 | $2.141.339 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3.649.787 | 1,25% | 14.504 | $495.312 | |||
| MS Morgan Stanley Common Stock | $3.582.946 | 1,22% | 17.140 | $739.999 | Turun ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3.499.888 | 1,20% | 10.263 | $1.854.524 | |||
| LMT Lockheed Martin Corporation Common Stock | $3.402.225 | 1,16% | 6.678 | $-550.304 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.015.978 | 1,03% | 8.552 | $224.886 | Naik ×2 | ||
| VO | $2.962.398 | 1,01% | 36.768 | $322.639 | Naik ×1 | ||
| IWM | $2.799.984 | 0,96% | 9.319 | $488.822 | |||
| NVS Novartis AG Common Stock | $2.774.054 | 0,95% | 17.701 | $38.958 | Turun ×6 | ||
| PH Parker-Hannifin Corporation Common Stock | $2.733.063 | 0,93% | 2.794 | $258.530 | Naik ×2 | ||
| LMBS First Trust Low Duration Opportunities ETF | $2.660.258 | 0,91% | 53.440 | $-31.046 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.641.896 | 0,90% | 18.016 | $7.036 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2.625.401 | 0,90% | 8.808 | $982.161 | Naik ×1 | ||
| EMR Emerson Electric Company Common Stock | $2.533.755 | 0,87% | 17.700 | $214.701 | |||
| RSPT | $2.447.382 | 0,84% | 37.944 | $703.609 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2.306.881 | 0,79% | 6.107 | $575.761 | Naik ×3 | ||
| XLI XLI | $2.269.697 | 0,78% | 12.253 | $307.637 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $2.209.596 | 0,75% | 11.646 | $193.579 | Naik ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1.949.020 | 0,67% | 19.052 | $924.867 | Naik ×1 | ||
| GDX GDX | $1.920.203 | 0,66% | 25.450 | $-415.344 | |||
| BG Bunge Limited Common Shares | $1.793.064 | 0,61% | 16.800 | $-382.997 | Turun ×6 | ||
| WMT Walmart Inc. - Common Stock | $1.771.500 | 0,61% | 15.641 | $-172.363 | |||
| MCD McDonald's Corporation Common Stock | $1.741.607 | 0,59% | 6.443 | $-264.822 | Turun ×1 | ||
| STT State Street Corporation Common Stock | $1.731.616 | 0,59% | 10.210 | $439.438 | |||
| FBND | $1.650.682 | 0,56% | 36.287 | $-3.458 | Naik ×6 | ||
| XLY XLY | $1.616.118 | 0,55% | 13.780 | $113.284 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.602.560 | 0,55% | 2.845 | $541.717 | Naik ×3 | ||
| AFL AFLAC Incorporated Common Stock | $1.557.666 | 0,53% | 13.285 | $78.227 | Turun ×2 | ||
| NTRA Natera, Inc. - Common Stock | $1.537.221 | 0,53% | 5.663 | $508.672 | Naik ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1.513.342 | 0,52% | 13.254 | $31.897 | Naik ×3 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $1.500.133 | 0,51% | 11.877 | $287.057 | |||
| MELI MercadoLibre, Inc. - Common Stock | $1.480.124 | 0,51% | 872 | $285.371 | Naik ×1 | ||
| CB Chubb Limited Common Stock | $1.442.046 | 0,49% | 4.232 | $68.381 | Naik ×2 | ||
| XLV XLV | $1.412.867 | 0,48% | 8.905 | $107.305 | |||
| FDX FedEx Corporation Common Stock | $1.411.433 | 0,48% | 4.508 | $-199.391 | Turun ×6 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1.406.411 | 0,48% | 43.992 | $-81.181 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.367.002 | 0,47% | 1.461 | $-94.063 | Turun ×1 | ||
| VHT | $1.364.592 | 0,47% | 4.564 | $112.582 | Turun ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $1.363.526 | 0,47% | 19.097 | $-451.498 | Naik ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1.335.495 | 0,46% | 1.750 | $493.771 | Turun ×1 | ||
| AIG American International Group, Inc. New Common Stock | $1.325.837 | 0,45% | 17.789 | $2.701 | Naik ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $1.316.449 | 0,45% | 1.828 | $298.950 | Turun ×4 | ||
| VTV | $1.273.103 | 0,43% | 5.842 | $179.739 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $1.233.089 | 0,42% | 7.439 | $-317.420 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.222.635 | 0,42% | 9.030 | $-189.355 | Turun ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1.191.059 | 0,41% | 4.983 | $-421 | Naik ×6 | ||
| XLB XLB | $1.146.115 | 0,39% | 22.548 | $14.394 | Turun ×1 | ||
| AEVA Aeva Technologies, Inc. - Common Stock | $1.145.210 | 0,39% | 39.875 | $449.704 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.143.556 | 0,39% | 1.131 | $200.023 | Naik ×3 | ||
| RSP | $1.136.085 | 0,39% | 5.340 | $63.559 | Turun ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $1.113.849 | 0,38% | 2.426 | $-53.329 | Naik ×3 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1.113.833 | 0,38% | 18.123 | $113.701 | Naik ×2 | ||
| PBE | $1.095.954 | 0,37% | 12.225 | $112.142 | Turun ×1 | ||
| CSX CSX Corporation - Common Stock | $1.073.798 | 0,37% | 22.592 | $146.396 | |||
| CAT Caterpillar, Inc. Common Stock | $1.011.655 | 0,35% | 950 | $338.618 | |||
| SPY SPY | $1.004.704 | 0,34% | 1.345 | $188.332 | Naik ×1 | ||
| XLU XLU | $977.077 | 0,33% | 21.550 | $-11.853 | |||
| CTAS Cintas Corporation - Common Stock | $952.448 | 0,33% | 5.600 | $5.264 | |||
| QQQ Invesco QQQ Trust, Series 1 | $947.010 | 0,32% | 1.286 | $190.327 | Turun ×4 | ||
| VEA | $946.628 | 0,32% | 13.286 | $112.883 | Naik ×3 | ||
| XLC XLC | $937.141 | 0,32% | 8.748 | $-54.646 | Turun ×1 | ||
| FTMA | $910.931 | 0,31% | 99.828 | $-7.462 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $877.196 | 0,30% | 6.416 | $-211.343 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $858.182 | 0,29% | 7.818 | $86.422 | Turun ×1 | ||
| IXC | $812.217 | 0,28% | 16.532 | $-139.454 | Naik ×1 | ||
| VBR | $805.269 | 0,28% | 3.314 | $96.252 | Naik ×3 | ||
| MMM 3M Company Common Stock | $756.767 | 0,26% | 4.674 | $77.962 | |||
| NKE Nike, Inc. Common Stock | $755.837 | 0,26% | 18.413 | $-313.932 | Turun ×6 | ||
| GGG Graco Inc. Common Stock | $752.320 | 0,26% | 9.950 | $-89.948 | |||
| MU Micron Technology, Inc. - Common Stock | $750.289 | 0,26% | 650 | $311.097 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $746.144 | 0,25% | 1.774 | $86.659 | |||
| FESM | $721.936 | 0,25% | 14.950 | $309.636 | Naik ×2 | ||
| BA Boeing Company (The) Common Stock | $690.756 | 0,24% | 3.191 | $55.651 | |||
| TPL Texas Pacific Land Corporation Common Stock | $663.025 | 0,23% | 1.515 | $-55.933 | |||
| SCHD | $659.568 | 0,23% | 20.800 | $21.424 | |||
| BRKB | $648.505 | 0,22% | 1.296 | $27.462 | |||
| IBB IBB | $643.603 | 0,22% | 3.384 | $66.305 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $626.568 | 0,21% | 14.799 | $-99.429 | Naik ×1 | ||
| VTI | $611.676 | 0,21% | 1.653 | $82.981 | Naik ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $603.381 | 0,21% | 5.100 | $35.139 | |||
| ABT Abbott Laboratories Common Stock | $572.842 | 0,20% | 6.313 | $-100.981 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| CIBR | $4.566.402 | 1,56% | naik ×3 |
| BX | $3.768.958 | 1,29% | naik ×6 |
| AVGO | $2.306.881 | 0,79% | naik ×3 |
| FBND | $1.650.682 | 0,56% | naik ×6 |
| META | $1.602.560 | 0,55% | naik ×3 |
| SHOP | $1.513.342 | 0,52% | naik ×3 |
| NFLX | $1.363.526 | 0,47% | naik ×6 |
| LNG | $1.191.059 | 0,41% | naik ×6 |
| GS | $1.143.556 | 0,39% | naik ×3 |
| SPOT | $1.113.849 | 0,38% | naik ×3 |
| VEA | $946.628 | 0,32% | naik ×3 |
| VBR | $805.269 | 0,28% | naik ×3 |
| PGF | $190.033 | 0,06% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 67066G904) | $7.276.350 | 15.000 | 2,49% |
| RKLB | $481.313 | 4.735 | 0,16% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $339.901 | 2.251 | 0,12% |
| UNH | $288.988 | 695 | 0,10% |
| EFA | $256.687 | 2.471 | 0,09% |
| C | $249.969 | 1.786 | 0,09% |
| LLY | $249.481 | 208 | 0,09% |
| SPYD | $245.707 | 5.150 | 0,08% |
| AXON | $224.244 | 400 | 0,08% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GLW | Dipangkas | -960 | +$4.6M |
| CSCO | Beli lebih banyak | +146 | +$2.5M |
| GOOGL | Dipangkas | -560 | +$2.3M |
| XLK | Dipangkas | -110 | +$2.2M |
| AMD | Dipangkas | -1K | +$2.1M |
| AAPL | Beli lebih banyak | +185 | +$2.0M |
| PANW | Hanya pergerakan harga | +0 | +$1.9M |
| CIBR | Beli lebih banyak | +7K | +$1.8M |
| NVDA | Dipangkas | -798 | +$1.6M |
| VUG | Beli lebih banyak | +86K | +$1.4M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PEN | 31 Maret 2026 | 3.162 | $983.097 | -1,3% |
| DXCM | 31 Des. 2025 | 12.907 | $868.512 | 34,8% |
| FANG | 30 Sep. 2025 | 5.918 | $813.092 | 47,9% |
| DIS | 31 Maret 2026 | 6.312 | $718.173 | 11,2% |
| SPSM | 30 Juni 2025 | 17.531 | $714.551 | Tidak lagi dilacak |
| DKNG | 31 Des. 2025 | 18.531 | $693.059 | -27,5% |
| ADBE | 31 Maret 2026 | 1.862 | $651.681 | 12,3% |
| XT | 31 Maret 2025 | 10.027 | $598.235 | |
| PFE | 31 Maret 2026 | 19.450 | $484.303 | -0,1% |
| B | 30 Juni 2026 | 11.000 | $448.690 | 28,5% |
| NOW | 31 Maret 2026 | 2.225 | $340.848 | 24,0% |
| NVO | 30 Juni 2025 | 4.132 | $286.926 | -32,3% |
| LYB | 31 Des. 2025 | 5.399 | $264.747 | 57,9% |
| LYB | 30 Juni 2026 | 2.977 | $239.795 | 29,9% |
| VOO | 31 Des. 2025 | 385 | $235.766 | Tidak lagi dilacak |
| UNH | 31 Maret 2026 | 695 | $229.525 | 43,1% |
| LLY | 31 Maret 2026 | 208 | $223.533 | 35,9% |
| ADSK | 30 Juni 2026 | 885 | $211.869 | 27,1% |
| SYK | 31 Des. 2025 | 566 | $209.233 | -6,0% |
| ASPN | 30 Juni 2025 | 30.180 | $192.850 | -11,8% |
| FSK | 31 Des. 2025 | 10.297 | $153.734 | -19,6% |
| UAA | 31 Maret 2025 | 10.100 | $83.628 | -14,9% |
| UA | 30 Sep. 2025 | 10.070 | $65.354 | 7,1% |
| SENS | 31 Des. 2025 | 11.500 | $5.012 | 68,7% |