MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
CIK 1015877 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $166.8M
- Posisi
- 84
- Per tanggal
- 30 Juni 2026
#7.051 dari 9.443 berdasarkan nilai 13F · top 74.7%
Nilai portofolio QoQ: -5.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 44,68%
- Bobot 25 kepemilikan teratas
- 71,93%
- Posisi di atas 1%
- 34
- Jumlah posisi efektif
- 30,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,42% Perkiraan pembelian $5.869.098 · penjualan $43.480.847
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,2% masih dipegang
- Posisi baru
- 7
- Meningkat
- 16
- Menurun
- 38
- Tertutup
- 2
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
23,8%
Energy
8,9%
Industrials
4,1%
Materials
3,1%
Utilities
2,1%
Healthcare
2,0%
Consumer Staples
1,8%
Communications
0,7%
Retail
0,5%
Communication Services
0,3%
Real Estate
0,1%
Lainnya/Tidak terpetakan
52,5%
Portofolio lengkap 84 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $18.566.000 | 11,13% | 25.679 | $5.919.786 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $8.658.200 | 5,19% | 23.211 | $-2.894.397 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 56585a102) | $8.620.682 | 5,17% | 33.718 | $-3.075.809 | Turun ×4 | ||
| GLW Corning Incorporated Common Stock | $6.906.827 | 4,14% | 27.040 | $1.444.431 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 46090e103) | $6.797.090 | 4,08% | 9.230 | $1.379.586 | Turun ×4 | ||
| NEM Newmont Corporation | $5.126.829 | 3,07% | 54.891 | $-2.809.740 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 17275r102) | $5.118.286 | 3,07% | 43.575 | $573.432 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 42824c109) | $5.098.727 | 3,06% | 113.029 | $2.005.661 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 75513e101) | $5.036.102 | 3,02% | 26.544 | $-1.637.301 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 09260d107) | $4.584.847 | 2,75% | 38.964 | $-2.031.078 | Turun ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $4.120.815 | 2,47% | 3.570 | $2.887.699 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3.633.475 | 2,18% | 12.190 | $1.046.411 | Turun ×1 | ||
| SU Suncor Energy Inc. Common Stock | $3.527.044 | 2,12% | 65.705 | $-680.196 | Naik ×1 | ||
| NFG National Fuel Gas Company Common Stock | $3.525.129 | 2,11% | 45.656 | $-1.947.223 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 66987v109) | $3.294.254 | 1,98% | 21.020 | $-798.682 | Turun ×5 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $3.284.132 | 1,97% | 89.340 | $-816.057 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 29250n105) | $3.189.174 | 1,91% | 58.830 | $-50.076 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 02209s103) | $3.082.032 | 1,85% | 42.836 | $-588.282 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 58933y105) | $2.846.847 | 1,71% | 22.154 | $-762.281 | Turun ×1 | ||
| SLB SLB Limited Common Shares | $2.580.528 | 1,55% | 55.507 | $-234.425 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 55380k109) | $2.558.070 | 1,53% | 25.800 | $1.120.795 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 74743l100) | $2.556.643 | 1,53% | 15.655 | $173.341 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 26884l109) | $2.481.072 | 1,49% | 46.663 | $-749.613 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 92826c839) | $2.419.909 | 1,45% | 7.053 | $-165.816 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.330.885 | 1,40% | 17.215 | $-201.914 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2.260.032 | 1,36% | 8.899 | $-665.969 | Turun ×1 | ||
| IBB IBB | $2.184.884 | 1,31% | 11.488 | $139.285 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 20825c104) | $2.082.393 | 1,25% | 20.031 | $-1.433.071 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 81369y506) | $1.966.663 | 1,18% | 37.030 | $-1.450.420 | Turun ×2 | ||
| RYCEY | $1.844.593 | 1,11% | 95.823 | $371.597 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 55261f104) | $1.764.130 | 1,06% | 7.412 | $-275.163 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: g5960l103) | $1.761.505 | 1,06% | 22.517 | $-188.553 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 69047q102) | $1.736.660 | 1,04% | 32.985 | $-221.330 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $1.689.036 | 1,01% | 5.670 | $1.127.422 | |||
| OXY Occidental Petroleum Corporation Common Stock | $1.578.525 | 0,95% | 32.500 | $-468.975 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 55336v100) | $1.520.910 | 0,91% | 27.000 | $-19.980 | |||
| Penerbit tidak dikenal (CUSIP: 92204a603) | $1.430.709 | 0,86% | 3.970 | $94.407 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 26614n201) | $1.402.518 | 0,84% | 10.340 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 77926x320) | $1.354.778 | 0,81% | 18.345 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 03674x106) | $1.345.862 | 0,81% | 38.300 | $-279.590 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.278.002 | 0,77% | 2.200 | $830.456 | |||
| EXE Expand Energy Corporation - Common Stock | $1.191.580 | 0,71% | 13.067 | $-242.915 | |||
| ANET Arista Networks, Inc. Common Stock | $1.168.774 | 0,70% | 6.880 | $324.048 | |||
| BTU Peabody Energy Corporation Common Stock | $1.063.520 | 0,64% | 46.000 | $-452.180 | |||
| Penerbit tidak dikenal (CUSIP: 92204a504) | $1.016.335 | 0,61% | 3.399 | $-128.813 | Turun ×4 | ||
| EPSN Epsilon Energy Ltd. - Common Shares | $943.504 | 0,57% | 174.400 | $-100.000 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 92204a207) | $892.715 | 0,54% | 3.959 | $-200.184 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $875.314 | 0,52% | 3.025 | $79.682 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $792.481 | 0,48% | 3.325 | $346.783 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: h01301128) | $750.514 | 0,45% | 11.185 | $55.787 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 50077n102) | $708.750 | 0,43% | 157.500 | $-203.175 | |||
| Penerbit tidak dikenal (CUSIP: 81762p102) | $613.054 | 0,37% | 6.175 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 50186a108) | $604.625 | 0,36% | 87.500 | $-3.500 | |||
| HSY The Hershey Company Common Stock | $575.282 | 0,34% | 3.279 | $-559.931 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $563.821 | 0,34% | 1.557 | $10.009 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $495.718 | 0,30% | 1.038 | $144.926 | |||
| Penerbit tidak dikenal (CUSIP: h2927k103) | $467.708 | 0,28% | 8.775 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: n07059210) | $467.518 | 0,28% | 235 | $-1.163.707 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $445.898 | 0,27% | 2.413 | $135.152 | |||
| Penerbit tidak dikenal (CUSIP: 01877r108) | $407.660 | 0,24% | 17.000 | $-62.390 | |||
| OKE ONEOK, Inc. Common Stock | $393.664 | 0,24% | 4.528 | $-15.622 | |||
| Penerbit tidak dikenal (CUSIP: g9460g101) | $363.000 | 0,22% | 5.000 | $-225.240 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $314.251 | 0,19% | 262 | $54.876 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 84265v105) | $301.818 | 0,18% | 1.732 | $6.735 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 68389x105) | $286.798 | 0,17% | 1.957 | $32.003 | Naik ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $272.642 | 0,16% | 2.158 | $-28.118 | |||
| Penerbit tidak dikenal (CUSIP: g25457105) | $271.950 | 0,16% | 1.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 75886f107) | $265.628 | 0,16% | 426 | $-63.517 | |||
| Penerbit tidak dikenal (CUSIP: 35953c106) | $264.480 | 0,16% | 57.000 | $-7.220 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $260.240 | 0,16% | 462 | $-4.084 | |||
| Penerbit tidak dikenal (CUSIP: 29273v100) | $256.590 | 0,15% | 13.420 | $-3.767 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 22052l104) | $254.070 | 0,15% | 3.000 | $-3.735.297 | Turun ×5 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $249.980 | 0,15% | 1.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 90353t100) | $245.344 | 0,15% | 3.400 | $782 | |||
| Penerbit tidak dikenal (CUSIP: 03676b102) | $235.918 | 0,14% | 10.370 | $-518 | |||
| Penerbit tidak dikenal (CUSIP: 18507c103) | $231.920 | 0,14% | 13.000 | Naik ×1 | |||
| BRKB | $227.177 | 0,14% | 454 | $7.224 | Turun ×1 | ||
| CLMT Calumet, Inc - Common Stock | $216.120 | 0,13% | 6.000 | $720 | |||
| Penerbit tidak dikenal (CUSIP: g0593m107) | $210.099 | 0,13% | 1.108 | $-8.421 | |||
| FNMA | $110.670 | 0,07% | 17.000 | $1.770 | Naik ×3 | ||
| JVA Coffee Holding Co., Inc. - Common Stock | $96.860 | 0,06% | 29.000 | $-5.140 | Naik ×2 | ||
| RITM Rithm Capital Corp. Common Stock | $93.900 | 0,06% | 10.000 | $-900 | |||
| FMCC | $83.720 | 0,05% | 14.000 | $6.920 | Naik ×2 | ||
| BBBY Bed Bath & Beyond, Inc. Common Stock | $57.900 | 0,03% | 10.000 | $11.500 | |||
| 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 |
|---|---|---|---|
| EPSN | $943.504 | 0,57% | naik ×6 |
| None | $301.818 | 0,18% | naik ×3 |
| FNMA | $110.670 | 0,07% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 26614n201) | $1.402.518 | 10.340 | 0,84% |
| Penerbit tidak dikenal (CUSIP: 77926x320) | $1.354.778 | 18.345 | 0,81% |
| Penerbit tidak dikenal (CUSIP: 81762p102) | $613.054 | 6.175 | 0,37% |
| Penerbit tidak dikenal (CUSIP: h2927k103) | $467.708 | 8.775 | 0,28% |
| Penerbit tidak dikenal (CUSIP: g25457105) | $271.950 | 1.000 | 0,16% |
| TTWO | $249.980 | 1.000 | 0,15% |
| Penerbit tidak dikenal (CUSIP: 18507c103) | $231.920 | 13.000 | 0,14% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMAT | Dipangkas | -11K | +$5.9M |
| — | Dipangkas | -14K | -$3.1M |
| MSFT | Dipangkas | -8K | -$2.9M |
| MU | Dipangkas | -80 | +$2.9M |
| NEM | Dipangkas | -18K | -$2.8M |
| — | Dipangkas | -19K | -$2.0M |
| — | Dipangkas | -17K | +$2.0M |
| NFG | Dipangkas | -13K | -$1.9M |
| — | Dipangkas | -8K | -$1.6M |
| — | Dipangkas | -19K | -$1.5M |
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 |
|---|---|---|---|---|
| PG | 30 Juni 2025 | 18.526 | $3.157.273 | -10,1% |
| NSRGY | 30 Juni 2025 | 18.900 | $1.912.113 | Tidak lagi dilacak |
| DOW | 30 Sep. 2025 | 58.445 | $1.547.621 | 43,2% |
| BMY | 30 Juni 2026 | 8.000 | $485.200 | 14,6% |
| PSX | 30 Sep. 2025 | 2.925 | $348.953 | 78,7% |
| SDZNY | 30 Juni 2025 | 5.323 | $223.140 | Tidak lagi dilacak |
| ABT | 30 Juni 2026 | 2.140 | $219.714 | 26,1% |