D. SCOTT NEAL, INC.
CIK 1596920 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $211.9M
- Posisi
- 58
- Per tanggal
- 30 Sep. 2025 Data per Q3 2025
#6.280 dari 9.443 berdasarkan nilai 13F · top 66.5%
Nilai portofolio QoQ: +8.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 78,51%
- Bobot 25 kepemilikan teratas
- 93,92%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 11,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q3 2025: 0,56% Perkiraan pembelian $1.142.531 · penjualan $2.494.146
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q3 2025 · 93,5% masih dipegang
- Posisi baru
- 4
- Meningkat
- 7
- Menurun
- 15
- Tertutup
- 1
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
Financials
18,3%
Technology
11,0%
Industrials
9,1%
Real Estate
3,6%
Retail
1,1%
Financial Services
0,9%
Healthcare
0,6%
Telecommunication
0,5%
Communication Services
0,5%
Consumer Discretionary
0,4%
Consumer products
0,3%
Consumer Staples
0,2%
Energy
0,1%
Lainnya/Tidak terpetakan
53,4%
Portofolio lengkap 58 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GLD | $35.330.164 | 16,68% | 99.390 | $4.772.480 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $29.929.745 | 14,13% | 49.852 | $2.258.864 | Turun ×3 | ||
| XLC XLC | $21.356.789 | 10,08% | 180.424 | $1.742.813 | Turun ×1 | ||
| UNM Unum Group Common Stock | $19.425.478 | 9,17% | 249.749 | $-1.318.940 | Turun ×3 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $17.058.698 | 8,05% | 55.074 | $-875.695 | Turun ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $15.216.662 | 7,18% | 262.492 | $2.117.254 | Naik ×2 | ||
| KLAC KLA Corporation - Common Stock | $11.433.190 | 5,40% | 10.600 | $1.937.511 | Turun ×1 | ||
| NSA National Storage Affiliates Trust Common Shares of Beneficial Interest | $7.732.603 | 3,65% | 255.877 | $-464.355 | Turun ×1 | ||
| IAU | $4.614.710 | 2,18% | 63.415 | $279.193 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4.232.522 | 2,00% | 8.172 | $167.847 | |||
| SPY SPY | $4.137.644 | 1,95% | 6.211 | $254.456 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3.602.006 | 1,70% | 7.549 | $671.408 | |||
| QLD | $3.420.122 | 1,61% | 24.928 | $485.847 | |||
| XLU XLU | $2.926.594 | 1,38% | 33.558 | $427.716 | Naik ×2 | ||
| BRKB | $2.875.171 | 1,36% | 5.719 | $97.052 | |||
| REKR Rekor Systems, Inc. - Common Stock | $2.670.021 | 1,26% | 1.700.650 | $697.267 | |||
| SSO | $2.544.006 | 1,20% | 22.688 | $326.934 | |||
| AAPL Apple Inc. - Common Stock | $1.752.399 | 0,83% | 6.882 | $342.450 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.701.990 | 0,80% | 9.122 | $102.810 | Turun ×3 | ||
| RBCAA Republic Bancorp, Inc. - Class A Common Stock | $1.517.250 | 0,72% | 21.000 | $-18.060 | |||
| IVV | $1.425.258 | 0,67% | 2.129 | $103.147 | |||
| HEFA | $1.242.170 | 0,59% | 31.360 | $71.939 | Naik ×3 | ||
| T AT&T Inc. | $1.017.770 | 0,48% | 36.040 | $-25.228 | |||
| HD Home Depot, Inc. (The) Common Stock | $946.524 | 0,45% | 2.336 | $90.052 | |||
| V Visa Inc. | $870.519 | 0,41% | 2.550 | $-34.859 | |||
| MA Mastercard Incorporated Common Stock | $775.324 | 0,37% | 1.363 | $9.374 | |||
| LOW Lowe's Companies, Inc. Common Stock | $653.406 | 0,31% | 2.600 | $76.544 | |||
| IBM International Business Machines Corporation Common Stock | $606.644 | 0,29% | 2.150 | $-119.105 | Turun ×1 | ||
| VOO | $605.644 | 0,29% | 989 | $22.845 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $574.802 | 0,27% | 3.100 | $101.277 | |||
| RF Regions Financial Corporation Common Stock | $565.215 | 0,27% | 21.434 | $61.087 | |||
| TSLA Tesla, Inc. - Common Stock | $557.679 | 0,26% | 1.254 | $159.333 | |||
| PG Procter & Gamble Company (The) Common Stock | $555.753 | 0,26% | 3.617 | $-18.915 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $539.682 | 0,25% | 2.220 | $148.451 | |||
| AMZN Amazon.com, Inc. - Common Stock | $513.575 | 0,24% | 2.339 | $421 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $487.100 | 0,23% | 2.000 | $132.320 | |||
| MO Altria Group, Inc. | $469.159 | 0,22% | 7.102 | $52.768 | |||
| MDY | $464.904 | 0,22% | 780 | $23.049 | |||
| IWM | $450.046 | 0,21% | 1.860 | $48.676 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $420.639 | 0,20% | 2.889 | $12.438 | Turun ×1 | ||
| IWR | $343.718 | 0,16% | 3.560 | $16.304 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $342.173 | 0,16% | 7.928 | $37.737 | |||
| AVGO Broadcom Inc. - Common Stock | $341.291 | 0,16% | 1.034 | $59.472 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $337.488 | 0,16% | 1.200 | $75.132 | |||
| NKE Nike, Inc. Common Stock | $320.758 | 0,15% | 4.600 | $-6.026 | |||
| ABT Abbott Laboratories Common Stock | $308.062 | 0,15% | 2.300 | $-72.766 | Turun ×2 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $305.719 | 0,14% | 3.288 | $12.363 | |||
| XOM Exxon Mobil Corporation Common Stock | $285.709 | 0,13% | 2.534 | $1.763 | Turun ×2 | ||
| HON Honeywell International Inc. - Common Stock | $270.493 | 0,13% | 1.285 | $-28.758 | |||
| ESGV | $252.515 | 0,12% | 2.132 | $20.736 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $238.905 | 0,11% | 300 | $26.580 | |||
| MU Micron Technology, Inc. - Common Stock | $227.221 | 0,11% | 1.358 | Naik ×1 | |||
| WM Waste Management, Inc. Common Stock | $224.585 | 0,11% | 1.017 | $-8.125 | |||
| ESBA | $215.760 | 0,10% | 29.000 | $-12.476 | |||
| ITB | $214.500 | 0,10% | 2.000 | ||||
| BAC Bank of America Corporation Common Stock | $205.948 | 0,10% | 3.992 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $200.864 | 0,09% | 1.949 | Naik ×1 | |||
| LPSNXXXX | $14.645 | 0,01% | 25.107 | $-10.714 | |||
| 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 |
|---|---|---|---|
| HEFA | $1.242.170 | 0,59% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GLD | Dipangkas | -855 | +$4.8M |
| QQQ | Dipangkas | -309 | +$2.3M |
| FLEX | Beli lebih banyak | +84 | +$2.1M |
| KLAC | Dipangkas | -1 | +$1.9M |
| XLC | Dipangkas | -300 | +$1.7M |
| UNM | Dipangkas | -7K | -$1.3M |
| AJG | Dipangkas | -950 | -$876K |
| REKR | Hanya pergerakan harga | +0 | +$697K |
| CAT | Hanya pergerakan harga | +0 | +$671K |
| QLD | Hanya pergerakan harga | +0 | +$486K |
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 |
|---|---|---|---|---|
| KRE | 31 Maret 2025 | 101.518 | $6.126.612 | Tidak lagi dilacak |
| AVGO | 31 Maret 2025 | 2.098 | $486.437 | 117,5% |
| NVO | 30 Sep. 2025 | 3.210 | $221.555 | -16,2% |
| COST | 30 Juni 2025 | 224 | $211.855 | -5,3% |
| ITB | 31 Maret 2025 | 2.000 | $206.780 | Tidak lagi dilacak |
| MRK | 30 Juni 2025 | 2.270 | $203.756 | 90,0% |