Sheaff Brock Investment Advisors, LLC
CIK 1666789 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.1B
- Posisi
- 460
- Per tanggal
- 31 Maret 2025 Data per Q1 2025
#2.324 dari 9.443 berdasarkan nilai 13F · top 24.6%
Nilai portofolio QoQ: -5.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 31,37%
- Bobot 25 kepemilikan teratas
- 45,66%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 45,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2025: 4,26% Perkiraan pembelian $51.712.588 · penjualan $47.561.713
- Posisi baru
- 41
- Meningkat
- 165
- Menurun
- 150
- Tertutup
- 28
Eksposur put-notional: 0,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
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: 93,4% · Opsi dikecualikan: 0,1%
Rincian sektor
Technology
31,6%
Industrials
9,4%
Healthcare
9,1%
Financials
5,6%
Retail
5,3%
Financial Services
4,8%
Real Estate
4,6%
Energy
4,2%
Communication Services
4,1%
Consumer Staples
2,8%
Consumer Discretionary
1,8%
Communications
1,2%
Consumer products
1,2%
Utilities
0,6%
Logistics & Transportation
0,4%
Telecommunication
0,4%
Materials
0,4%
Diversified Consumer Services
0,0%
Packaging
0,0%
Lainnya/Tidak terpetakan
12,4%
Portofolio lengkap 460 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $115.450.643 | 10,63% | 519.744 | $-18.972.272 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $73.037.868 | 6,73% | 673.905 | $-17.952.478 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $25.726.019 | 2,37% | 31.149 | $836.481 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $23.757.330 | 2,19% | 63.287 | $-3.007.028 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $20.469.884 | 1,89% | 107.589 | $-2.611.700 | Naik ×1 | ||
| IPDP | $19.248.691 | 1,77% | 1.008.207 | $-245.716 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $16.498.386 | 1,52% | 66.349 | $1.838.076 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $15.851.335 | 1,46% | 33.804 | $-769.202 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $15.393.371 | 1,42% | 110.102 | $-2.611.359 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $15.165.371 | 1,40% | 26.312 | $-402.216 | Turun ×1 | ||
| SPY SPY | $12.723.730 | 1,17% | 22.746 | $-398.161 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $11.929.353 | 1,10% | 56.937 | $1.130.230 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $11.503.440 | 1,06% | 68.706 | $-6.100.982 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $11.107.622 | 1,02% | 16.340 | $772.726 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $10.609.277 | 0,98% | 69.066 | $136.214 | Naik ×1 | ||
| AXP American Express Company Common Stock | $10.587.158 | 0,98% | 39.350 | $-978.590 | Naik ×1 | ||
| BRKA | $10.379.741 | 0,96% | 13 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $10.265.235 | 0,95% | 66.381 | $-3.838.536 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $10.154.649 | 0,94% | 27.708 | $-564.924 | Naik ×1 | ||
| OKE ONEOK, Inc. Common Stock | $10.093.194 | 0,93% | 101.725 | $-203.163 | Turun ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $9.576.560 | 0,88% | 111.304 | $-2.212.470 | Turun ×1 | ||
| PLD Prologis, Inc. Common Stock | $9.388.346 | 0,86% | 83.982 | $730.881 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $9.060.736 | 0,83% | 146.828 | $40.330 | Turun ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $8.909.371 | 0,82% | 14.657 | $-657.513 | Turun ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $8.833.458 | 0,81% | 28.309 | $-1.060.191 | Naik ×1 | ||
| BKR Baker Hughes Company - Common Stock | $8.770.028 | 0,81% | 199.546 | $985.006 | Naik ×1 | ||
| CMI Cummins Inc. Common Stock | $8.670.168 | 0,80% | 27.661 | $-1.032.422 | Turun ×1 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $8.616.304 | 0,79% | 90.063 | $-1.269.079 | Turun ×1 | ||
| DIA | $8.550.095 | 0,79% | 20.363 | $-118.548 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $8.383.854 | 0,77% | 16.007 | $219.229 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $8.317.707 | 0,77% | 48.807 | $216.981 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $8.313.450 | 0,77% | 92.619 | $-4.332.804 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $8.269.404 | 0,76% | 69.532 | $591.420 | Turun ×1 | ||
| V Visa Inc. | $8.169.345 | 0,75% | 23.310 | $4.789.423 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $8.057.992 | 0,74% | 8.641 | $-353.395 | Turun ×1 | ||
| INGR Ingredion Incorporated Common Stock | $7.981.852 | 0,74% | 59.033 | $-94.021 | Naik ×1 | ||
| TFC Truist Financial Corporation Common Stock | $7.937.330 | 0,73% | 192.888 | $-747.108 | Turun ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $7.911.960 | 0,73% | 29.824 | $1.005.989 | Naik ×1 | ||
| ACT Enact Holdings, Inc. - Common Stock | $7.732.543 | 0,71% | 222.519 | $745.457 | Naik ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $7.717.260 | 0,71% | 31.829 | $507.815 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7.666.233 | 0,71% | 31.252 | $110.976 | Turun ×1 | ||
| CI The Cigna Group Common Stock | $7.494.707 | 0,69% | 22.780 | $1.328.362 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $7.396.432 | 0,68% | 44.600 | $4.750.438 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $7.365.735 | 0,68% | 40.989 | $-286.550 | Naik ×1 | ||
| GL Globe Life Inc. Common Stock | $7.137.084 | 0,66% | 54.184 | $1.094.512 | |||
| PAG Penske Automotive Group, Inc. Common Stock | $7.101.676 | 0,65% | 49.324 | $-392.046 | Naik ×1 | ||
| HUBB Hubbell Inc Common Stock | $7.074.936 | 0,65% | 21.380 | $-1.898.945 | Turun ×1 | ||
| R Ryder System, Inc. Common Stock | $6.926.465 | 0,64% | 48.164 | Naik ×1 | |||
| GD General Dynamics Corporation Common Stock | $6.901.821 | 0,64% | 25.320 | $374.910 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $6.892.490 | 0,63% | 75.617 | $-1.745.209 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $6.854.362 | 0,63% | 43.183 | $1.670.465 | Naik ×1 | ||
| IPPP | $6.803.142 | 0,63% | 700.402 | $-195.484 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $6.775.509 | 0,62% | 26.144 | $-3.403.729 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $6.673.028 | 0,61% | 24.866 | $-1.176.629 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6.302.487 | 0,58% | 40.341 | $-2.857.089 | Turun ×1 | ||
| AFG American Financial Group, Inc. Common Stock | $6.095.047 | 0,56% | 46.407 | $-3.747 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $5.954.136 | 0,55% | 12.022 | $-314.604 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $5.504.994 | 0,51% | 32.907 | $625.494 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5.397.879 | 0,50% | 16.367 | $-587.727 | Turun ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $5.162.378 | 0,48% | 14.953 | $904.344 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4.873.350 | 0,45% | 5.153 | $243.187 | Naik ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $4.727.192 | 0,44% | 17.875 | $314.411 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $4.654.990 | 0,43% | 53.024 | $354.408 | Naik ×1 | ||
| MO Altria Group, Inc. | $4.517.816 | 0,42% | 75.272 | $130.850 | Turun ×1 | ||
| VTI | $4.421.237 | 0,41% | 16.087 | $-301.594 | Turun ×1 | ||
| TCBK TriCo Bancshares - Common Stock | $4.378.314 | 0,40% | 109.540 | $-408.584 | |||
| UPS United Parcel Service, Inc. Common Stock | $4.264.935 | 0,39% | 38.776 | $-575.386 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $4.174.037 | 0,38% | 58.280 | $605.896 | Naik ×1 | ||
| VOO | $3.884.682 | 0,36% | 7.559 | $80.907 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $3.553.436 | 0,33% | 6.483 | $137.141 | Turun ×1 | ||
| AME AMETEK, Inc. | $3.315.761 | 0,31% | 19.262 | $-156.408 | |||
| MCD McDonald's Corporation Common Stock | $3.267.970 | 0,30% | 10.462 | $-1.457 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3.160.694 | 0,29% | 30.764 | $-2.071.688 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $3.120.323 | 0,29% | 74.774 | $-166.174 | Turun ×1 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $2.854.288 | 0,26% | 38.993 | $-380.666 | Turun ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $2.798.419 | 0,26% | 16.850 | $-149.128 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2.732.696 | 0,25% | 11.717 | $-149.282 | Naik ×1 | ||
| TW Tradeweb Markets Inc. - Class A Common Stock | $2.685.199 | 0,25% | 18.087 | $285.435 | Turun ×1 | ||
| F Ford Motor Company Common Stock | $2.614.027 | 0,24% | 260.621 | $-138.887 | Turun ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $2.597.363 | 0,24% | 33.523 | $-1.202.769 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $2.578.851 | 0,24% | 15.121 | $-97.529 | |||
| WELL Welltower Inc. Common Stock | $2.541.194 | 0,23% | 16.586 | $321.679 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2.513.149 | 0,23% | 25.462 | $-349.372 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2.487.058 | 0,23% | 54.829 | $290.100 | Turun ×1 | ||
| CTAS Cintas Corporation - Common Stock | $2.464.086 | 0,23% | 11.989 | $249.637 | Turun ×1 | ||
| ADBE Adobe Inc. - Common Stock | $2.457.277 | 0,23% | 6.407 | $-538.088 | Turun ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $2.451.150 | 0,23% | 8.661 | $388.347 | Naik ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $2.368.758 | 0,22% | 2.398 | $-173.497 | Turun ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $2.355.519 | 0,22% | 7.200 | $-53.234 | Turun ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2.321.315 | 0,21% | 37.702 | $-1.903.619 | Turun ×1 | ||
| XLK XLK | $2.249.275 | 0,21% | 10.893 | $-120.436 | Naik ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $2.209.051 | 0,20% | 40.092 | $-471.067 | Turun ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $2.106.192 | 0,19% | 61.693 | $209.175 | Naik ×1 | ||
| EXLS ExlService Holdings, Inc. - Common Stock | $2.079.554 | 0,19% | 44.049 | $64.435 | Turun ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $2.074.509 | 0,19% | 5.612 | $-488.828 | Turun ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $2.072.626 | 0,19% | 8.948 | $198.878 | Naik ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $2.068.721 | 0,19% | 8.134 | $-379.428 | Turun ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2.065.712 | 0,19% | 30.445 | $297.986 | Naik ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $1.974.855 | 0,18% | 4.605 | $-229.651 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.964.392 | 0,18% | 16.128 | $455.310 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| BRKA | $10.379.741 | 13 | 0,96% |
| R | $6.926.465 | 48.164 | 0,64% |
| CVLT | $1.878.922 | 11.910 | 0,17% |
| CORT | $951.339 | 8.329 | 0,09% |
| GSY | $877.100 | 17.500 | 0,08% |
| TRMB | $694.577 | 10.580 | 0,06% |
| APH | $642.782 | 9.800 | 0,06% |
| DOCU | $565.893 | 6.952 | 0,05% |
| CPRX | $494.822 | 20.405 | 0,05% |
| LRN | $481.965 | 3.810 | 0,04% |
| PTC | $371.880 | 2.400 | 0,03% |
| CELH | $352.638 | 9.900 | 0,03% |
| UBER | $263.098 | 3.611 | 0,02% |
| GILD | $257.639 | 2.299 | 0,02% |
| SUN | $254.051 | 4.376 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Dipangkas | -17K | -$19.0M |
| NVDA | Dipangkas | -4K | -$18.0M |
| LMT | Dipangkas | -13K | -$6.5M |
| AVGO | Dipangkas | -7K | -$6.1M |
| V | Beli lebih banyak | +13K | +$4.8M |
| JNJ | Beli lebih banyak | +26K | +$4.8M |
| MRK | Dipangkas | -35K | -$4.3M |
| GOOGL | Dipangkas | -8K | -$3.8M |
| TSLA | Beli lebih banyak | +938 | -$3.4M |
| MSFT | Dipangkas | -211 | -$3.0M |
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 |
|---|---|---|---|---|
| CSL | 31 Maret 2025 | 5.381 | $1.984.743 | 6,0% |
| DGX | 31 Maret 2025 | 7.125 | $1.074.878 | 42,2% |
| A | 31 Maret 2025 | 5.876 | $789.382 | 33,7% |
| SLB | 31 Maret 2025 | 16.868 | $646.720 | 28,7% |
| GPN | 31 Maret 2025 | 4.701 | $526.795 | -5,4% |
| ELF | 31 Maret 2025 | 4.149 | $520.907 | 59,3% |
| ESEA | 31 Maret 2025 | 11.410 | $413.042 | 146,9% |
| SPYM | 31 Maret 2025 | 5.920 | $408.125 | Tidak lagi dilacak |
| ZBH | 31 Maret 2025 | 3.850 | $406.676 | -12,2% |
| NVO | 31 Maret 2025 | 4.027 | $346.403 | -32,7% |
| SCHA | 31 Maret 2025 | 13.020 | $336.698 | Tidak lagi dilacak |
| CROX | 31 Maret 2025 | 3.026 | $331.438 | 16,8% |
| VRT | 31 Maret 2025 | 2.625 | $298.227 | 266,0% |
| TTD | 31 Maret 2025 | 2.512 | $295.236 | -75,8% |
| QYLD | 31 Maret 2025 | 15.246 | $277.784 | |
| CVS | 31 Maret 2025 | 6.007 | $269.665 | 38,1% |
| VBR | 31 Maret 2025 | 1.182 | $234.239 | Tidak lagi dilacak |
| TGT | 31 Maret 2025 | 1.712 | $231.450 | 55,6% |
| XLY | 31 Maret 2025 | 985 | $220.985 | Tidak lagi dilacak |
| IWF | 31 Maret 2025 | 547 | $219.720 | Tidak lagi dilacak |
| SNOW | 31 Maret 2025 | 1.413 | $218.182 | 116,1% |
| VXF | 31 Maret 2025 | 1.147 | $217.908 | Tidak lagi dilacak |
| QQQM | 31 Maret 2025 | 1.024 | $215.503 | |
| SNV | 31 Maret 2025 | 4.095 | $209.787 | Tidak lagi dilacak |
| CPB | 31 Maret 2025 | 4.924 | $206.218 | -40,6% |
| PRU | 31 Maret 2025 | 1.700 | $201.501 | 9,6% |
| VALE | 31 Maret 2025 | 10.510 | $93.224 | 45,3% |
| VOD | 31 Maret 2025 | 10.790 | $91.608 | 69,9% |