Householder Group Estate & Retirement Specialist, LLC

CIK 1881590 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$134K
#9.389 dari 9.443 berdasarkan nilai 13F · top 99.4%
Posisi
601
Per tanggal
31 Des. 2024 Data per Q4 2024
Bobot 10 kepemilikan teratas
47,84%
Bobot 25 kepemilikan teratas
65,03%
Posisi di atas 1%
17
Jumlah posisi efektif
26,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Posisi baru
601
Meningkat
0
Menurun
0
Tertutup
0
Di halaman ini

Rincian sektor

Financial Services
17,0%
Technology
11,7%
Retail
8,0%
Industrials
3,4%
Healthcare
2,8%
Real Estate
1,9%
Consumer Discretionary
1,7%
Communication Services
1,4%
Financials
1,1%
Energy
1,0%
Consumer Staples
0,6%
Utilities
0,4%
Communications
0,2%
Materials
0,2%
Consumer products
0,2%
Telecommunication
0,1%
Logistics & Transportation
0,0%
Packaging
0,0%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
48,3%

Portofolio lengkap 601 posisi

Tipe Rentetan Tren 8 kuartal
FSK FS KKR Capital Corp. Common Stock $15.644 11,69% 720.277 Naik ×1
AMLP $14.152 10,58% 293.861 Naik ×1
AAPL Apple Inc. - Common Stock $7.150 5,34% 28.553 Naik ×1
COST Costco Wholesale Corporation - Common Stock $5.644 4,22% 6.160 Naik ×1
DBRG DigitalBridge Group, Inc. $5.580 4,17% 494.697 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $3.831 2,86% 17.463 Naik ×1
NVDA NVIDIA Corporation - Common Stock $3.769 2,82% 28.071 Naik ×1
SPTM $2.965 2,22% 41.519 Naik ×1
COWZ $2.647 1,98% 46.871 Naik ×1
SPYG $2.636 1,97% 29.995 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $2.592 1,94% 5.070 Naik ×1
LMBS First Trust Low Duration Opportunities ETF $2.298 1,72% 47.220 Naik ×1
MSFT Microsoft Corporation - Common Stock $2.115 1,58% 5.019 Naik ×1
ILPT Industrial Logistics Properties Trust - Common Shares of Beneficial Interest $1.935 1,45% 530.284 Naik ×1
XLV XLV $1.705 1,27% 12.400 Naik ×1
WTAI $1.647 1,23% 74.896 Naik ×1
FTC First Trust Large Cap Growth AlphaDEX Fund $1.389 1,04% 10.049 Naik ×1
FTAI FTAI Aviation Ltd. - Common Stock $1.306 0,98% 9.067 Naik ×1
FVD $1.249 0,93% 28.630 Naik ×1
BUFR $1.234 0,92% 40.501 Naik ×1
UCON $1.169 0,87% 47.424 Naik ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1.120 0,84% 19.882 Naik ×1
ABBV AbbVie Inc. Common Stock $1.096 0,82% 6.169 Naik ×1
KNG $1.091 0,82% 21.742 Naik ×1
XLK XLK $1.052 0,79% 4.526 Naik ×1
JVAL $985 0,74% 22.820 Naik ×1
PRF $949 0,71% 23.537 Naik ×1
CALF $901 0,67% 20.480 Naik ×1
GLD $839 0,63% 3.466 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $813 0,61% 4.271 Naik ×1
FPX $789 0,59% 6.603 Naik ×1
FTHI First Trust BuyWrite Income ETF $788 0,59% 33.901 Naik ×1
SKYY First Trust Cloud Computing ETF $746 0,56% 6.269 Naik ×1
SPY SPY $715 0,53% 1.220 Naik ×1
AFL AFLAC Incorporated Common Stock $634 0,47% 6.137 Naik ×1
ABT Abbott Laboratories Common Stock $608 0,45% 5.375 Naik ×1
V Visa Inc. $598 0,45% 1.895 Naik ×1
LGLV $580 0,43% 3.514 Naik ×1
OPITQ $547 0,41% 547.941 Naik ×1
PEP PepsiCo, Inc. - Common Stock $546 0,41% 3.594 Naik ×1
XLU XLU $542 0,41% 7.167 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $539 0,40% 7.139 Naik ×1
XOM Exxon Mobil Corporation Common Stock $524 0,39% 4.879 Naik ×1
XLE XLE $494 0,37% 5.769 Naik ×1
QDPL $491 0,37% 12.795 Naik ×1
XLRE XLRE $456 0,34% 11.215 Naik ×1
BRKB $452 0,34% 998 Naik ×1
AMGN Amgen Inc. - Common Stock $412 0,31% 1.584 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $410 0,31% 2.167 Naik ×1
VTI $387 0,29% 1.336 Naik ×1
AXP American Express Company Common Stock $384 0,29% 1.297 Naik ×1
FIX Comfort Systems USA, Inc. Common Stock $384 0,29% 907 Naik ×1
IWS $384 0,29% 2.973 Naik ×1
HD Home Depot, Inc. (The) Common Stock $382 0,29% 984 Naik ×1
TSLA Tesla, Inc. - Common Stock $379 0,28% 940 Naik ×1
AVGO Broadcom Inc. - Common Stock $373 0,28% 1.609 Naik ×1
CGBL $372 0,28% 11.899 Naik ×1
XES $368 0,28% 4.675 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $365 0,27% 1.525 Naik ×1
NFTY First Trust India Nifty 50 Equal Weight ETF $364 0,27% 6.502 Naik ×1
CIBR First Trust NASDAQ Cybersecurity ETF $361 0,27% 5.705 Naik ×1
IWP $361 0,27% 2.854 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $361 0,27% 3.636 Naik ×1
ROSC $355 0,27% 8.152 Naik ×1
VIG $355 0,27% 1.815 Naik ×1
BKNG Booking Holdings Inc. - Common Stock $332 0,25% 67 Naik ×1
HON Honeywell International Inc. - Common Stock $329 0,25% 1.460 Naik ×1
FDL $321 0,24% 7.988 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $320 0,24% 1.972 Naik ×1
FEX First Trust Large Cap Core AlphaDEX Fund $314 0,23% 3.018 Naik ×1
MPC Marathon Petroleum Corporation Common Stock $312 0,23% 2.243 Naik ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $312 0,23% 3.453 Naik ×1
VGT $305 0,23% 491 Naik ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $304 0,23% 1.320 Naik ×1
FTLS $301 0,22% 4.587 Naik ×1
VBR $298 0,22% 1.507 Naik ×1
JGRO $297 0,22% 3.677 Naik ×1
DECK Deckers Outdoor Corporation Common Stock $296 0,22% 1.458 Naik ×1
NVO Novo Nordisk A/S Common Stock $287 0,21% 3.341 Naik ×1
WM Waste Management, Inc. Common Stock $276 0,21% 1.370 Naik ×1
LOW Lowe's Companies, Inc. Common Stock $274 0,20% 1.113 Naik ×1
FPE $273 0,20% 15.470 Naik ×1
LMT Lockheed Martin Corporation Common Stock $273 0,20% 563 Naik ×1
HYBL $266 0,20% 9.395 Naik ×1
LGOV $257 0,19% 12.372 Naik ×1
IVV $257 0,19% 438 Naik ×1
IWF $255 0,19% 635 Naik ×1
LLY Eli Lilly and Company Common Stock $254 0,19% 330 Naik ×1
USMV $246 0,18% 2.779 Naik ×1
JCI Johnson Controls International plc Ordinary Share $245 0,18% 3.115 Naik ×1
VTV $243 0,18% 1.437 Naik ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $238 0,18% 697 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $232 0,17% 397 Naik ×1
WMT Walmart Inc. - Common Stock $225 0,17% 2.499 Naik ×1
MTUM $224 0,17% 1.084 Naik ×1
VHT $214 0,16% 845 Naik ×1
NOBL $213 0,16% 2.143 Naik ×1
PPA $211 0,16% 1.842 Naik ×1
SPYD $208 0,16% 4.822 Naik ×1
GLW Corning Incorporated Common Stock $205 0,15% 4.333 Naik ×1

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
FSK $15.644 720.277 11,69%
AMLP $14.152 293.861 10,58%
AAPL $7.150 28.553 5,34%
COST $5.644 6.160 4,22%
DBRG $5.580 494.697 4,17%
AMZN $3.831 17.463 2,86%
NVDA $3.769 28.071 2,82%
SPTM $2.965 41.519 2,22%
COWZ $2.647 46.871 1,98%
SPYG $2.636 29.995 1,97%
QQQ $2.592 5.070 1,94%
LMBS $2.298 47.220 1,72%
MSFT $2.115 5.019 1,58%
ILPT $1.935 530.284 1,45%
XLV $1.705 12.400 1,27%