Proquility Private Wealth Partners, LLC
CIK 1844911 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $324.5M
- Posisi
- 82
- Per tanggal
- 31 Maret 2025 Data per Q1 2025
#4.947 dari 9.443 berdasarkan nilai 13F · top 52.4%
Nilai portofolio QoQ: +4.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,36%
- Bobot 25 kepemilikan teratas
- 64,21%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 41,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2025: 14,92% Perkiraan pembelian $60.981.735 · penjualan $47.373.944
- Posisi baru
- 9
- Meningkat
- 49
- Menurun
- 23
- Tertutup
- 15
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
Financials
6,4%
Energy
5,2%
Health Care
4,3%
Industrials
3,7%
Real Estate
3,3%
Technology
3,3%
Telecommunication
1,6%
Retail
1,5%
Utilities
1,4%
Financial Services
1,0%
Consumer Discretionary
0,7%
Consumer Staples
0,5%
Communication Services
0,3%
Consumer products
0,3%
Materials
0,3%
Lainnya/Tidak terpetakan
66,3%
Portofolio lengkap 82 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IEMG | $22.384.840 | 6,90% | 414.765 | $2.365.285 | Naik ×1 | ||
| IEFA | $20.197.113 | 6,22% | 266.981 | $3.246.772 | Naik ×1 | ||
| XLF XLF | $11.629.191 | 3,58% | 233.471 | $2.915.002 | Naik ×1 | ||
| VGT | $11.433.370 | 3,52% | 21.080 | $-3.415.214 | Turun ×1 | ||
| XLV XLV | $11.235.470 | 3,46% | 76.950 | $1.338.271 | Naik ×1 | ||
| VB | $10.200.722 | 3,14% | 46.001 | $-961.005 | Turun ×1 | ||
| XLY XLY | $8.916.701 | 2,75% | 45.157 | $-534.940 | Naik ×1 | ||
| EZU | $8.680.123 | 2,68% | 163.007 | $1.153.092 | Naik ×1 | ||
| XLC XLC | $8.399.348 | 2,59% | 87.085 | $-763.138 | Turun ×1 | ||
| BBAX | $8.151.210 | 2,51% | 167.548 | $1.424.782 | Naik ×1 | ||
| FLGB | $7.763.429 | 2,39% | 270.868 | $141.589 | Turun ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $7.433.033 | 2,29% | 160.506 | $18.946 | Turun ×1 | ||
| XLE XLE | $7.285.455 | 2,25% | 77.961 | $1.304.331 | Naik ×1 | ||
| FLJP | $7.139.672 | 2,20% | 242.846 | $2.311.277 | Naik ×1 | ||
| PZA | $6.921.170 | 2,13% | 300.398 | $4.711.534 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $6.829.012 | 2,10% | 57.420 | $2.560.634 | Naik ×1 | ||
| VIS | $6.828.172 | 2,10% | 27.583 | $-1.955.932 | Turun ×1 | ||
| GOVT | $5.626.406 | 1,73% | 244.786 | $775.696 | Naik ×1 | ||
| ITM | $5.146.953 | 1,59% | 113.095 | $3.974.492 | Naik ×1 | ||
| VDC | $4.625.198 | 1,43% | 21.137 | $-1.826.120 | Turun ×1 | ||
| FLCA | $4.398.521 | 1,36% | 118.195 | $397.921 | Naik ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $4.329.545 | 1,33% | 48.181 | $2.727.631 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $4.277.360 | 1,32% | 60.253 | $-472.698 | Turun ×1 | ||
| TFC Truist Financial Corporation Common Stock | $4.266.679 | 1,31% | 103.686 | $-58.654 | Naik ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $4.244.772 | 1,31% | 108.285 | $-6.228 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.207.876 | 1,30% | 17.154 | $-509.617 | Turun ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $3.911.591 | 1,21% | 65.455 | $-569.978 | Turun ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $3.770.610 | 1,16% | 132.163 | $-342.459 | Turun ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $3.538.260 | 1,09% | 24.693 | $-633.960 | Naik ×1 | ||
| XLRE XLRE | $3.520.255 | 1,08% | 84.116 | $1.821.916 | Naik ×1 | ||
| T AT&T Inc. | $3.387.774 | 1,04% | 119.794 | $1.165.536 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3.293.864 | 1,02% | 6.289 | $1.306.340 | Naik ×1 | ||
| HON Honeywell International Inc. - Common Stock | $3.199.331 | 0,99% | 15.109 | $-103.407 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $3.195.995 | 0,98% | 36.405 | $1.979.613 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3.186.329 | 0,98% | 12.814 | $-11.318 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $3.181.119 | 0,98% | 3.361 | $-1.790.665 | Turun ×1 | ||
| EMR Emerson Electric Company Common Stock | $3.125.946 | 0,96% | 28.511 | $-665.816 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.081.201 | 0,95% | 8.208 | $-126.836 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2.962.403 | 0,91% | 10.898 | $167.394 | Naik ×1 | ||
| BNDX Vanguard Total International Bond ETF | $2.942.088 | 0,91% | 60.264 | $2.544.832 | Naik ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $2.841.581 | 0,88% | 40.141 | $145.642 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.775.989 | 0,86% | 16.580 | $-2.276.036 | Turun ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $2.727.398 | 0,84% | 12.534 | $723.827 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2.656.127 | 0,82% | 3.216 | $2.326.483 | Naik ×1 | ||
| FUTY | $2.482.131 | 0,76% | 48.717 | $721.827 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $2.307.264 | 0,71% | 13.792 | $542.968 | Naik ×1 | ||
| WELL Welltower Inc. Common Stock | $2.234.721 | 0,69% | 14.586 | $144.513 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $2.216.265 | 0,68% | 7.095 | $1.200.201 | Naik ×1 | ||
| VICI VICI Properties Inc. Common Stock | $2.182.865 | 0,67% | 66.918 | $-277.464 | Turun ×1 | ||
| PFG Principal Financial Group Inc - Common Stock | $2.139.286 | 0,66% | 25.356 | $1.678.619 | Naik ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1.864.046 | 0,57% | 22.799 | $-66.528 | Turun ×1 | ||
| VAW | $1.842.030 | 0,57% | 9.756 | $89.483 | Naik ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1.682.879 | 0,52% | 15.019 | Naik ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $1.669.339 | 0,51% | 36.802 | $1.010.904 | Naik ×1 | ||
| SHM | $1.667.809 | 0,51% | 35.038 | $1.244.095 | Naik ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $1.656.749 | 0,51% | 14.981 | Naik ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $1.653.838 | 0,51% | 11.030 | $1.140.788 | Naik ×1 | ||
| GD General Dynamics Corporation Common Stock | $1.651.304 | 0,51% | 6.058 | $345.433 | Naik ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $1.647.237 | 0,51% | 4.767 | $1.286.457 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.635.321 | 0,50% | 7.362 | $-145.666 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.625.750 | 0,50% | 4.436 | $44.895 | Naik ×1 | ||
| FLLA | $1.569.082 | 0,48% | 80.749 | Naik ×1 | |||
| FDN | $1.533.946 | 0,47% | 6.905 | $-207.151 | Turun ×1 | ||
| EWL | $1.524.439 | 0,47% | 29.435 | $392.996 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.516.009 | 0,47% | 36.329 | $-119.590 | Turun ×1 | ||
| PCY | $1.457.948 | 0,45% | 72.283 | Naik ×1 | |||
| FIW | $1.409.638 | 0,43% | 13.997 | $742.435 | Naik ×1 | ||
| SPTL | $1.392.277 | 0,43% | 51.074 | $167.214 | Naik ×1 | ||
| IFRA | $1.387.390 | 0,43% | 30.783 | $518.110 | Naik ×1 | ||
| SKYY First Trust Cloud Computing ETF | $1.251.091 | 0,39% | 12.238 | $-2.957.895 | Turun ×1 | ||
| LQD | $1.205.155 | 0,37% | 11.088 | $-41.988 | Turun ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1.119.657 | 0,35% | 30.343 | $507.730 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.111.991 | 0,34% | 6.525 | $111.791 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $1.060.740 | 0,33% | 8.008 | Naik ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $1.042.286 | 0,32% | 27.530 | Naik ×1 | |||
| HYD | $1.034.501 | 0,32% | 20.213 | $432.189 | Naik ×1 | ||
| TIP | $633.546 | 0,20% | 5.703 | Naik ×1 | |||
| PGX | $594.626 | 0,18% | 52.997 | Naik ×1 | |||
| USHY | $544.788 | 0,17% | 14.800 | Naik ×1 | |||
| EWD | $495.871 | 0,15% | 11.784 | $101.741 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $300.170 | 0,09% | 1.810 | $-160.011 | Turun ×1 | ||
| SPYG | $294.717 | 0,09% | 3.667 | $-27.612 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PZA | Beli lebih banyak | +207K | +$4.7M |
| ITM | Beli lebih banyak | +88K | +$4.0M |
| VGT | Dipangkas | -3K | -$3.4M |
| IEFA | Beli lebih banyak | +26K | +$3.2M |
| SKYY | Dipangkas | -23K | -$3.0M |
| XLF | Beli lebih banyak | +53K | +$2.9M |
| MDT | Beli lebih banyak | +28K | +$2.7M |
| XOM | Beli lebih banyak | +18K | +$2.6M |
| IEMG | Beli lebih banyak | +31K | +$2.4M |
| FLJP | Beli lebih banyak | +74K | +$2.3M |
2 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 |
|---|---|---|---|---|
| NOBL | 31 Maret 2025 | 77.539 | $7.719.024 | Tidak lagi dilacak |
| VTEB | 31 Maret 2025 | 86.432 | $4.332.864 | Tidak lagi dilacak |
| IBB | 31 Maret 2025 | 22.426 | $2.964.941 | 66,7% |
| VXUS | 31 Maret 2025 | 42.059 | $2.478.589 | |
| VT | 31 Maret 2025 | 19.073 | $2.240.778 | Tidak lagi dilacak |
| CSX | 31 Maret 2025 | 65.156 | $2.102.584 | 72,6% |
| VIG | 31 Maret 2025 | 10.698 | $2.094.989 | Tidak lagi dilacak |
| MUB | 31 Maret 2025 | 14.964 | $1.594.414 | Tidak lagi dilacak |
| VGIT | 31 Maret 2025 | 25.990 | $1.507.420 | |
| AGG | 31 Maret 2025 | 13.133 | $1.272.670 | Tidak lagi dilacak |
| SRVR | 31 Maret 2025 | 28.612 | $857.788 | Tidak lagi dilacak |
| AMGN | 31 Maret 2025 | 2.890 | $753.250 | 40,0% |
| IPG | 31 Maret 2025 | 17.575 | $492.452 | Tidak lagi dilacak |
| VOO | 31 Maret 2025 | 893 | $481.650 | Tidak lagi dilacak |
| TGT | 31 Maret 2025 | 2.221 | $300.235 | 53,6% |