ODonnell Financial Services, LLC
CIK 1730962 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $339.8M
- Posisi
- 74
- Per tanggal
- 30 Juni 2026
#4.807 dari 9.443 berdasarkan nilai 13F · top 50.9%
Nilai portofolio QoQ: +17.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 69,80%
- Bobot 25 kepemilikan teratas
- 91,60%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 13,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,17% Perkiraan pembelian $43.073.495 · penjualan $6.836.761
- Posisi baru
- 14
- Meningkat
- 32
- Menurun
- 17
- Tertutup
- 4
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 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
7,3%
Communication Services
1,2%
Retail
0,5%
Healthcare
0,3%
Energy
0,2%
Industrials
0,2%
Financials
0,2%
Financial Services
0,2%
Consumer Discretionary
0,1%
Communications
0,1%
Lainnya/Tidak terpetakan
89,7%
Portofolio lengkap 74 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $68.842.292 | 20,26% | 783.367 | $10.264.546 | Naik ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $30.501.905 | 8,98% | 376.288 | $5.796.836 | Naik ×2 | ||
| DUSA | $25.802.182 | 7,59% | 459.277 | $5.191.645 | Naik ×1 | ||
| MGK | $22.050.641 | 6,49% | 250.832 | $4.003.091 | Naik ×2 | ||
| EFA | $19.197.855 | 5,65% | 184.808 | $2.519.080 | Naik ×2 | ||
| FTGS First Trust Growth Strength ETF | $19.161.367 | 5,64% | 517.844 | $2.073.847 | Naik ×2 | ||
| FDD | $17.778.784 | 5,23% | 958.425 | $1.886.583 | Naik ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $16.898.152 | 4,97% | 55.775 | $4.387.697 | Naik ×1 | ||
| CLOA iShares AAA CLO Active ETF | $8.554.880 | 2,52% | 164.802 | $864.622 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $8.412.079 | 2,48% | 29.071 | $910.514 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $8.275.905 | 2,44% | 27.430 | $4.089.843 | Naik ×1 | ||
| PYLD | $7.843.290 | 2,31% | 295.750 | $939.511 | Naik ×2 | ||
| DSTL | $7.730.155 | 2,27% | 129.051 | $-1.845.685 | Turun ×2 | ||
| SPMD | $7.553.613 | 2,22% | 111.806 | $1.463.902 | Naik ×2 | ||
| GOLY | $7.444.928 | 2,19% | 296.021 | $-796.331 | Naik ×1 | ||
| KAPR | $4.829.014 | 1,42% | 121.332 | $128.368 | Turun ×2 | ||
| COWZ | $4.450.410 | 1,31% | 71.550 | $-511.286 | Turun ×2 | ||
| GFEB | $4.257.580 | 1,25% | 96.699 | $-451.540 | Turun ×1 | ||
| QMAR | $4.166.559 | 1,23% | 111.899 | $-375.368 | Turun ×1 | ||
| PTNQ Pacer Trendpilot 100 ETF | $4.034.018 | 1,19% | 45.505 | $529.822 | Turun ×2 | ||
| PTMC | $3.294.782 | 0,97% | 78.766 | $190.355 | Turun ×2 | ||
| PSFF | $3.216.185 | 0,95% | 93.739 | $155.496 | Turun ×2 | ||
| AOA | $3.145.355 | 0,93% | 32.227 | $332.877 | Naik ×2 | ||
| VTI | $2.021.158 | 0,59% | 5.462 | $268.894 | |||
| NVDA NVIDIA Corporation - Common Stock | $1.818.836 | 0,54% | 9.090 | $270.879 | Naik ×2 | ||
| NJUL | $1.722.818 | 0,51% | 22.250 | $99.348 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.357.530 | 0,40% | 3.639 | $194.208 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.320.459 | 0,39% | 1.793 | $285.502 | |||
| AVGO Broadcom Inc. - Common Stock | $1.318.725 | 0,39% | 3.491 | $79.447 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.270.311 | 0,37% | 1.757 | $676.622 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.234.363 | 0,36% | 5.179 | $214.257 | Naik ×2 | ||
| KJUL | $1.162.521 | 0,34% | 34.222 | $39.396 | Turun ×2 | ||
| PJUL | $1.147.279 | 0,34% | 23.505 | $26.867 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.051.223 | 0,31% | 2.942 | $445.803 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.000.098 | 0,29% | 2.830 | $354.931 | Naik ×1 | ||
| IAPR | $945.887 | 0,28% | 28.482 | $43.862 | |||
| RBLX Roblox Corporation Class A Common Stock | $891.614 | 0,26% | 16.396 | $-35.744 | |||
| INTC Intel Corporation - Common Stock | $888.896 | 0,26% | 6.366 | $607.961 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $870.912 | 0,26% | 1.546 | $182.640 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $799.958 | 0,24% | 4.826 | $-66.332 | Naik ×2 | ||
| AKRE | $729.501 | 0,21% | 13.715 | $-142.418 | Turun ×1 | ||
| BUFQ | $617.364 | 0,18% | 15.721 | $33.065 | Turun ×2 | ||
| VOO | $571.562 | 0,17% | 832 | $75.700 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $514.966 | 0,15% | 1.239 | $183.764 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $471.681 | 0,14% | 1.262 | $174.760 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $441.409 | 0,13% | 3.012 | $57.158 | Naik ×2 | ||
| BUFS | $440.430 | 0,13% | 17.554 | $16.495 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $418.829 | 0,12% | 877 | $156.242 | Naik ×1 | ||
| PCEF | $414.304 | 0,12% | 20.399 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $395.742 | 0,12% | 1.209 | $193.654 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $391.999 | 0,12% | 932 | Naik ×1 | |||
| SPY SPY | $386.080 | 0,11% | 517 | $49.854 | |||
| YYY | $385.344 | 0,11% | 33.421 | $242.417 | Naik ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $378.589 | 0,11% | 2.618 | Naik ×1 | |||
| IWB | $374.283 | 0,11% | 914 | $48.387 | |||
| KJAN | $330.361 | 0,10% | 7.240 | $-18.477 | Turun ×2 | ||
| V Visa Inc. | $326.965 | 0,10% | 953 | $66.434 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $308.811 | 0,09% | 263 | $79.481 | |||
| BRKB | $279.718 | 0,08% | 559 | Naik ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $248.021 | 0,07% | 325 | Naik ×1 | |||
| NAC Nuveen California Quality Municipal Income Fund | $245.854 | 0,07% | 20.285 | Naik ×1 | |||
| BAC Bank of America Corporation Common Stock | $241.481 | 0,07% | 4.238 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $239.765 | 0,07% | 2.041 | Naik ×1 | |||
| FICO Fair Isaac Corporation Common Stock | $238.956 | 0,07% | 200 | $25.448 | |||
| LLY Eli Lilly and Company Common Stock | $236.300 | 0,07% | 197 | Naik ×1 | |||
| IJR | $235.232 | 0,07% | 1.586 | Naik ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $227.740 | 0,07% | 236 | Naik ×1 | |||
| ROST Ross Stores, Inc. - Common Stock | $221.790 | 0,07% | 1.042 | $-3.938 | |||
| BINC | $218.886 | 0,06% | 4.182 | $17.865 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $209.271 | 0,06% | 824 | Naik ×1 | |||
| VEA | $208.882 | 0,06% | 2.932 | Naik ×1 | |||
| EA Electronic Arts Inc. - Common Stock | $205.860 | 0,06% | 1.004 | $1.175 | |||
| WMT Walmart Inc. - Common Stock | $205.266 | 0,06% | 1.812 | $-5.488 | Naik ×1 | ||
| FCAL First Trust California Municipal High income ETF | $203.425 | 0,06% | 4.097 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| PCEF | $414.304 | 20.399 | 0,12% |
| TSLA | $391.999 | 932 | 0,12% |
| BK | $378.589 | 2.618 | 0,11% |
| BRKB | $279.718 | 559 | 0,08% |
| CRWD | $248.021 | 325 | 0,07% |
| NAC | $245.854 | 20.285 | 0,07% |
| BAC | $241.481 | 4.238 | 0,07% |
| CSCO | $239.765 | 2.041 | 0,07% |
| LLY | $236.300 | 197 | 0,07% |
| IJR | $235.232 | 1.586 | 0,07% |
| STX | $227.740 | 236 | 0,07% |
| JNJ | $209.271 | 824 | 0,06% |
| VEA | $208.882 | 2.932 | 0,06% |
| FCAL | $203.425 | 4.097 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPYM | Beli lebih banyak | +17K | +$10.3M |
| RDVY | Beli lebih banyak | +14K | +$5.8M |
| DUSA | Beli lebih banyak | +53K | +$5.2M |
| QQQM | Beli lebih banyak | +3K | +$4.4M |
| KLAC | Beli lebih banyak | +25K | +$4.1M |
| MGK | Beli lebih banyak | +202K | +$4.0M |
| EFA | Beli lebih banyak | +13K | +$2.5M |
| FTGS | Beli lebih banyak | +16K | +$2.1M |
| FDD | Beli lebih banyak | +65K | +$1.9M |
| DSTL | Dipangkas | -36K | -$1.8M |
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.