PATHWAY WEALTH MANAGEMENT LLC
CIK 2135623 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $143.4M
- Posisi
- 31
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +35.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 83,90%
- Bobot 25 kepemilikan teratas
- 98,90%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 7,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,31% Perkiraan pembelian $1.634.143 · penjualan $6.247.048
- Posisi baru
- 3
- Meningkat
- 4
- Menurun
- 12
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- 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.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 100,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Portofolio lengkap 31 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $40.657.688 | 28,35% | 203.197 | $3.244.877 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $21.848.025 | 15,24% | 37.610 | $13.954.127 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $16.910.357 | 11,79% | 44.766 | $1.917.383 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $8.603.511 | 6,00% | 7.173 | $1.937.018 | Turun ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $7.097.229 | 4,95% | 23.825 | $4.737.363 | |||
| AMZN Amazon.com, Inc. - Common Stock | $5.785.704 | 4,03% | 24.275 | $625.815 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.674.126 | 3,96% | 16.059 | $1.278.283 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $5.656.021 | 3,94% | 4.900 | $3.998.916 | Turun ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4.338.000 | 3,03% | 6.000 | $2.253.081 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.747.212 | 2,61% | 12.950 | $460.631 | |||
| COST Costco Wholesale Corporation - Common Stock | $3.451.884 | 2,41% | 3.690 | $-399.318 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2.766.797 | 1,93% | 6.493 | $616.127 | Naik ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2.546.598 | 1,78% | 3.337 | $1.290.649 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.378.003 | 1,66% | 6.375 | $-5.892 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1.768.164 | 1,23% | 1.505 | $454.449 | |||
| ANET Arista Networks, Inc. Common Stock | $1.698.800 | 1,18% | 10.000 | $387.510 | Turun ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.468.985 | 1,02% | 2.930 | $28.802 | |||
| CAT Caterpillar, Inc. Common Stock | $1.166.066 | 0,81% | 1.095 | $390.302 | |||
| HD Home Depot, Inc. (The) Common Stock | $1.107.415 | 0,77% | 3.140 | $-99.611 | Turun ×2 | ||
| GLW Corning Incorporated Common Stock | $859.522 | 0,60% | 3.365 | $401.983 | |||
| LIN Linde plc - Ordinary Shares | $570.834 | 0,40% | 1.100 | $25.498 | |||
| Q Qnity Electronics, Inc. Common Stock | $519.326 | 0,36% | 3.180 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $474.629 | 0,33% | 1.450 | $48.097 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $409.906 | 0,29% | 4.118 | $131.556 | Naik ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $325.413 | 0,23% | 2.850 | $-12.654 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $303.342 | 0,21% | 2.600 | $-76.986 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $297.707 | 0,21% | 690 | Naik ×1 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $276.270 | 0,19% | 3.000 | $-660 | |||
| NUE Nucor Corporation Common Stock | $272.869 | 0,19% | 1.225 | $65.721 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $211.110 | 0,15% | 425 | $-997 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $209.040 | 0,15% | 1.000 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Dipangkas | -1K | +$14.0M |
| MRVL | Hanya pergerakan harga | +0 | +$4.7M |
| MU | Dipangkas | -5 | +$4.0M |
| NVDA | Dipangkas | -11K | +$3.2M |
| AMAT | Dipangkas | -100 | +$2.3M |
| LLY | Dipangkas | -75 | +$1.9M |
| AVGO | Dipangkas | -4K | +$1.9M |
| CRWD | Beli lebih banyak | +120 | +$1.3M |
| GOOG | Beli lebih banyak | +735 | +$1.3M |
| AMZN | Dipangkas | -500 | +$626K |
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.