South Shore Capital Advisors
CIK 1852993 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $149.4M
- Posisi
- 154
- Per tanggal
- 30 Juni 2026
#7.401 dari 9.443 berdasarkan nilai 13F · top 78.4%
Nilai portofolio QoQ: +9.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 40,10%
- Bobot 25 kepemilikan teratas
- 60,01%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 39,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,04% Perkiraan pembelian $12.933.102 · penjualan $18.836.138
- Posisi baru
- 33
- Meningkat
- 32
- Menurun
- 52
- Tertutup
- 18
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
17,2%
Communication Services
8,8%
Industrials
7,1%
Financial Services
6,6%
Healthcare
5,4%
Financials
4,6%
Retail
4,5%
Consumer products
1,6%
Communications
1,5%
Energy
0,8%
Utilities
0,8%
Consumer Staples
0,7%
Real Estate
0,6%
Logistics & Transportation
0,4%
Materials
0,4%
Telecommunication
0,3%
Consumer Discretionary
0,2%
Lainnya/Tidak terpetakan
38,6%
Portofolio lengkap 154 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $13.433.445 | 8,99% | 17.989 | $2.012.233 | Naik ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $9.378.188 | 6,28% | 49.860 | $1.692.495 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8.578.989 | 5,74% | 24.006 | $779.592 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $4.972.593 | 3,33% | 17.185 | $354.005 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4.572.740 | 3,06% | 12.259 | $-152.963 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4.184.339 | 2,80% | 5.682 | $930.850 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3.757.511 | 2,52% | 9.947 | $632.171 | Turun ×2 | ||
| V Visa Inc. | $3.713.714 | 2,49% | 10.824 | $402.410 | Turun ×2 | ||
| VT | $3.664.469 | 2,45% | 23.348 | $441.337 | Naik ×1 | ||
| GLD | $3.643.278 | 2,44% | 9.890 | $-656.610 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3.455.346 | 2,31% | 13.605 | $94.612 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.805.340 | 1,88% | 7.940 | $519.437 | Turun ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2.543.818 | 1,70% | 1.281 | $16.884 | Turun ×1 | ||
| AXP American Express Company Common Stock | $2.376.883 | 1,59% | 7.027 | $212.034 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.225.619 | 1,49% | 9.338 | $281.210 | Naik ×1 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $2.031.629 | 1,36% | 7.773 | $-227.982 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1.796.249 | 1,20% | 3.189 | $-89.909 | Turun ×2 | ||
| BRKB | $1.762.374 | 1,18% | 3.522 | $-513.347 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.724.922 | 1,15% | 8.621 | $187.532 | Turun ×2 | ||
| EWJ | $1.704.758 | 1,14% | 18.278 | $183.732 | Naik ×2 | ||
| SPSM | $1.548.356 | 1,04% | 26.849 | $205.324 | Turun ×1 | ||
| COF Capital One Financial Corporation Common Stock | $1.495.422 | 1,00% | 7.454 | $228.811 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.472.648 | 0,99% | 2.037 | $716.333 | Turun ×1 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $1.417.688 | 0,95% | 106.754 | $539.760 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.385.447 | 0,93% | 3.928 | $56.291 | Turun ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1.210.654 | 0,81% | 16.285 | $-94.822 | Turun ×2 | ||
| UNP Union Pacific Corporation Common Stock | $1.118.736 | 0,75% | 4.113 | $120.840 | |||
| STRL Sterling Infrastructure, Inc. - Common Stock | $1.094.526 | 0,73% | 1.304 | $594.399 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.088.942 | 0,73% | 3.327 | $110.557 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.066.099 | 0,71% | 9.413 | $-107.285 | Turun ×1 | ||
| CVCO Cavco Industries, Inc. - Common Stock | $1.053.662 | 0,71% | 1.715 | $223.105 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1.043.212 | 0,70% | 1.367 | $509.522 | |||
| MA Mastercard Incorporated Common Stock | $962.335 | 0,64% | 1.874 | $26.182 | |||
| AZO AutoZone, Inc. Common Stock | $936.410 | 0,63% | 293 | $-80.302 | Turun ×1 | ||
| XLP XLP | $926.646 | 0,62% | 11.155 | $12.159 | |||
| KLAC KLA Corporation - Common Stock | $889.483 | 0,60% | 2.948 | $446.277 | Naik ×1 | ||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $887.003 | 0,59% | 2.799 | $10.174 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $874.848 | 0,59% | 3.425 | $456.060 | Naik ×1 | ||
| XLU XLU | $861.596 | 0,58% | 19.003 | $-41.382 | Turun ×1 | ||
| CR Crane Company Common Stock | $820.823 | 0,55% | 3.680 | $185.986 | Turun ×2 | ||
| HSBC HSBC Holdings, plc. Common Stock | $813.019 | 0,54% | 8.550 | $247.963 | Naik ×1 | ||
| SPDW | $791.375 | 0,53% | 15.705 | $90.191 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $789.356 | 0,53% | 2.807 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $768.858 | 0,51% | 722 | $216.968 | Turun ×2 | ||
| IAU | $761.594 | 0,51% | 10.086 | $-175.018 | Turun ×1 | ||
| VGK | $759.850 | 0,51% | 8.582 | $52.436 | |||
| FEZ | $738.654 | 0,49% | 10.755 | Naik ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $714.009 | 0,48% | 8.135 | $-89.125 | Turun ×1 | ||
| TT Trane Technologies plc | $712.787 | 0,48% | 1.451 | $106.569 | Turun ×2 | ||
| IEMG | $687.201 | 0,46% | 8.296 | $69.505 | Turun ×2 | ||
| FRDM | $673.596 | 0,45% | 9.240 | $168.630 | |||
| SOXX SOXX | $640.760 | 0,43% | 1.000 | Naik ×1 | |||
| WOMN | $630.736 | 0,42% | 14.875 | $46.766 | Naik ×1 | ||
| NACP | $623.893 | 0,42% | 10.261 | $159.886 | Naik ×2 | ||
| SHE | $619.135 | 0,41% | 4.009 | $111.361 | Naik ×2 | ||
| IVV | $602.128 | 0,40% | 804 | $94.243 | Naik ×1 | ||
| IEFA | $586.023 | 0,39% | 6.068 | $64.249 | Naik ×1 | ||
| QTUM Defiance Quantum ETF | $578.830 | 0,39% | 3.500 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $572.885 | 0,38% | 1.322 | $288.503 | Turun ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $563.980 | 0,38% | 3.900 | $101.322 | |||
| MTH Meritage Homes Corporation Common Stock | $563.640 | 0,38% | 6.722 | $132.986 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $552.549 | 0,37% | 1.157 | $166.948 | Naik ×2 | ||
| CSX CSX Corporation - Common Stock | $531.148 | 0,36% | 11.175 | $72.414 | |||
| DXJ | $530.971 | 0,36% | 3.060 | $45.716 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $520.640 | 0,35% | 5.089 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $516.004 | 0,35% | 447 | $297.077 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $500.615 | 0,34% | 4.262 | $169.926 | |||
| PSA Public Storage Common Stock | $495.979 | 0,33% | 1.558 | $62.256 | Turun ×2 | ||
| VBR | $480.820 | 0,32% | 1.979 | $50.934 | |||
| SPYV | $476.289 | 0,32% | 7.835 | $32.985 | |||
| PAVE | $471.360 | 0,32% | 8.000 | Naik ×1 | |||
| JAAA | $470.567 | 0,32% | 9.320 | Naik ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $468.285 | 0,31% | 3.091 | $-99.117 | Turun ×1 | ||
| DE Deere & Company Common Stock | $466.233 | 0,31% | 735 | $52.207 | |||
| LLY Eli Lilly and Company Common Stock | $463.863 | 0,31% | 387 | $129.373 | Naik ×2 | ||
| NVS Novartis AG Common Stock | $449.858 | 0,30% | 2.870 | $-4.043.355 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $449.493 | 0,30% | 3.498 | $39.545 | Naik ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $440.006 | 0,29% | 7.319 | $-73.401 | Turun ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $435.175 | 0,29% | 879 | $119.719 | |||
| BAI | $433.464 | 0,29% | 8.222 | Naik ×1 | |||
| EWY | $433.076 | 0,29% | 2.145 | $187.056 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $432.738 | 0,29% | 3.196 | $-63.569 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $432.068 | 0,29% | 2.338 | $124.008 | Turun ×2 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $425.576 | 0,28% | 1.087 | $110.000 | |||
| WM Waste Management, Inc. Common Stock | $401.975 | 0,27% | 1.804 | $-20.016 | Turun ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $393.795 | 0,26% | 232 | $-28.086 | Turun ×1 | ||
| WAT Waters Corporation Common Stock | $391.916 | 0,26% | 1.045 | $80.715 | |||
| EMR Emerson Electric Company Common Stock | $391.515 | 0,26% | 2.735 | $33.176 | |||
| SCHX | $389.153 | 0,26% | 13.223 | $50.115 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $387.456 | 0,26% | 2.310 | $-97.713 | |||
| SUI Sun Communities, Inc. Common Stock | $372.800 | 0,25% | 3.109 | $-50.300 | Turun ×1 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $371.431 | 0,25% | 2.279 | $45.010 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $363.244 | 0,24% | 690 | $11.501 | Naik ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $362.863 | 0,24% | 1.939 | $-12.752 | |||
| KO Coca-Cola Company (The) Common Stock | $354.987 | 0,24% | 4.368 | $-19.027 | Turun ×2 | ||
| KBE KBE | $352.970 | 0,24% | 5.174 | $44.858 | |||
| WBS Webster Financial Corporation Common Stock | $347.980 | 0,23% | 4.554 | $33.607 | Naik ×2 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $337.358 | 0,23% | 1.400 | Naik ×1 | |||
| FTNT Fortinet, Inc. - Common Stock | $336.889 | 0,23% | 2.193 | $128.340 | Turun ×2 | ||
| AME AMETEK, Inc. | $333.393 | 0,22% | 1.378 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IBM | $789.356 | 2.807 | 0,53% |
| FEZ | $738.654 | 10.755 | 0,49% |
| SOXX | $640.760 | 1.000 | 0,43% |
| QTUM | $578.830 | 3.500 | 0,39% |
| EMXC | $520.640 | 5.089 | 0,35% |
| PAVE | $471.360 | 8.000 | 0,32% |
| JAAA | $470.567 | 9.320 | 0,32% |
| BAI | $433.464 | 8.222 | 0,29% |
| JAZZ | $337.358 | 1.400 | 0,23% |
| AME | $333.393 | 1.378 | 0,22% |
| ELV | $325.892 | 843 | 0,22% |
| RBRK | $312.369 | 3.891 | 0,21% |
| SDG | $311.825 | 3.487 | 0,21% |
| CNC | $288.855 | 4.500 | 0,19% |
| CSTM | $286.830 | 9.000 | 0,19% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Beli lebih banyak | +427 | +$2.0M |
| IUSG | Beli lebih banyak | +310 | +$1.7M |
| QQQ | Dipangkas | -426 | +$931K |
| GOOGL | Dipangkas | -3K | +$780K |
| AMAT | Dipangkas | -176 | +$716K |
| GLD | Dipangkas | -103 | -$657K |
| AVGO | Dipangkas | -151 | +$632K |
| STRL | Beli lebih banyak | +76 | +$594K |
| NOK | Dipangkas | -2K | +$540K |
| GOOG | Dipangkas | -29 | +$519K |
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 |
|---|---|---|---|---|
| UBS | 30 Juni 2026 | 56.737 | $2.169.728 | 7,4% |
| DBA | 30 Juni 2026 | 27.000 | $737.640 | Tidak lagi dilacak |
| OIH | 30 Juni 2026 | 1.500 | $606.315 | Tidak lagi dilacak |
| XBI | 31 Maret 2026 | 4.500 | $548.685 | Tidak lagi dilacak |
| BAC | 31 Maret 2026 | 9.491 | $521.983 | 28,1% |
| TFC | 31 Maret 2026 | 10.592 | $521.233 | 10,3% |
| LIT | 30 Juni 2026 | 7.000 | $520.450 | Tidak lagi dilacak |
| CLS | 31 Maret 2026 | 1.734 | $512.588 | 7,7% |
| COPX | 31 Maret 2026 | 7.000 | $502.530 | Tidak lagi dilacak |
| UFO | 30 Juni 2026 | 10.000 | $448.100 | |
| KGC | 31 Maret 2026 | 15.500 | $436.480 | 6,7% |
| XOM | 30 Juni 2026 | 2.536 | $430.258 | 21,7% |
| ADM | 30 Juni 2026 | 5.903 | $429.089 | 8,1% |
| ADBE | 31 Maret 2026 | 1.224 | $428.388 | 12,3% |
| NOW | 31 Maret 2026 | 2.775 | $425.102 | 24,0% |
| SLVP | 31 Maret 2026 | 12.000 | $411.240 | Tidak lagi dilacak |
| ONON | 30 Juni 2026 | 10.785 | $366.906 | -15,3% |
| ECH | 31 Maret 2026 | 9.000 | $363.600 | Tidak lagi dilacak |
| RBRK | 31 Maret 2026 | 4.538 | $347.066 | 96,8% |
| XAR | 31 Maret 2026 | 1.400 | $337.736 | Tidak lagi dilacak |
| MFC | 31 Maret 2026 | 9.208 | $334.163 | 24,4% |
| BXP | 31 Maret 2026 | 4.900 | $330.657 | 30,1% |
| ORCL | 31 Maret 2026 | 1.599 | $311.661 | -0,4% |
| PBR | 30 Juni 2026 | 15.000 | $311.250 | 18,7% |
| GILD | 31 Maret 2026 | 2.526 | $310.041 | 3,9% |
| AAXJ | 31 Maret 2026 | 3.328 | $309.903 | |
| APP | 31 Maret 2026 | 454 | $305.914 | -24,5% |
| TIGO | 31 Maret 2026 | 5.500 | $304.920 | 21,9% |
| EFA | 30 Juni 2026 | 3.124 | $303.434 | Tidak lagi dilacak |
| CTRE | 30 Juni 2026 | 8.000 | $293.200 | -1,6% |
| PINK | 31 Maret 2026 | 8.000 | $292.800 | Tidak lagi dilacak |
| ZTS | 30 Juni 2026 | 2.416 | $285.595 | 6,6% |
| HECA | 30 Juni 2026 | 9.500 | $274.265 | Tidak lagi dilacak |
| EWC | 31 Maret 2026 | 5.000 | $269.650 | Tidak lagi dilacak |
| LIN | 30 Juni 2026 | 535 | $265.232 | -6,0% |
| CCL | 30 Juni 2026 | 10.000 | $258.800 | -10,1% |
| JETS | 31 Maret 2026 | 9.000 | $252.630 | Tidak lagi dilacak |
| ADP | 31 Maret 2026 | 961 | $247.198 | 37,3% |
| FSLR | 31 Maret 2026 | 889 | $232.233 | 8,9% |
| DHR | 31 Maret 2026 | 1.012 | $231.667 | 12,9% |
| BABA | 31 Maret 2026 | 1.545 | $226.466 | -2,6% |
| PGR | 31 Maret 2026 | 970 | $220.888 | 11,0% |
| ARKK | 31 Maret 2026 | 2.649 | $203.738 | Tidak lagi dilacak |
| DY | 30 Juni 2026 | 600 | $203.292 | -19,8% |
| IBIT | 31 Maret 2026 | 4.066 | $201.877 | |
| INTU | 30 Juni 2026 | 464 | $200.786 | 38,2% |
| LKQ | 30 Juni 2026 | 6.820 | $200.310 | -1,2% |
| NAN | 31 Maret 2026 | 17.335 | $195.192 | -0,9% |
| BLND | 31 Maret 2026 | 12.000 | $36.480 | -11,8% |