Stonebridge Financial Group, LLC / MO
CIK 2109198 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $150.5M
- Posisi
- 171
- Per tanggal
- 30 Juni 2026
#7.377 dari 9.443 berdasarkan nilai 13F · top 78.1%
Nilai portofolio QoQ: +26.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 33,84%
- Bobot 25 kepemilikan teratas
- 53,99%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 52,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,14% Perkiraan pembelian $22.207.094 · penjualan $5.572.421
- Posisi baru
- 18
- Meningkat
- 78
- Menurun
- 63
- Tertutup
- 12
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
19,4%
Industrials
6,5%
Communication Services
4,6%
Retail
4,0%
Healthcare
3,6%
Utilities
2,0%
Financials
1,8%
Financial Services
1,7%
Energy
1,6%
Consumer Discretionary
1,6%
Consumer Staples
1,4%
Communications
0,5%
Real Estate
0,4%
Materials
0,3%
Lainnya/Tidak terpetakan
50,7%
Portofolio lengkap 171 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| PVAL | $11.049.890 | 7,34% | 216.877 | $7.329.608 | Naik ×2 | ||
| IOO | $7.915.927 | 5,26% | 57.950 | $1.286.890 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.235.752 | 4,14% | 31.165 | $780.753 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $5.767.535 | 3,83% | 19.932 | $732.651 | Naik ×1 | ||
| VTV | $3.934.905 | 2,61% | 18.056 | $403.851 | Naik ×1 | ||
| SYFI | $3.632.972 | 2,41% | 101.721 | $68.876 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3.334.763 | 2,22% | 2.889 | $2.374.112 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.069.998 | 2,04% | 8.591 | $578.640 | Turun ×1 | ||
| MOAT | $3.038.671 | 2,02% | 29.229 | $28.067 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.952.648 | 1,96% | 7.916 | $188.680 | Naik ×1 | ||
| FBCG | $2.717.832 | 1,81% | 43.758 | $603.138 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.622.015 | 1,74% | 3.561 | $602.326 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.429.500 | 1,61% | 6.876 | $479.569 | Naik ×1 | ||
| IWF | $2.426.169 | 1,61% | 19.539 | $343.692 | Naik ×1 | ||
| XAGG | $2.309.792 | 1,53% | 46.205 | $2.016.649 | Naik ×1 | ||
| FAD First Trust Multi Cap Growth AlphaDEX Fund | $2.175.354 | 1,45% | 10.878 | $681.216 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.919.866 | 1,28% | 5.082 | $348.344 | Naik ×1 | ||
| AEE Ameren Corporation Common Stock | $1.838.065 | 1,22% | 16.260 | $60.561 | Naik ×1 | ||
| AVUV | $1.786.625 | 1,19% | 14.320 | $399.285 | Naik ×2 | ||
| VFLO VictoryShares Free Cash Flow ETF | $1.740.220 | 1,16% | 38.038 | $397.847 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.729.950 | 1,15% | 2.978 | $1.134.612 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.721.053 | 1,14% | 7.221 | $425.447 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.679.586 | 1,12% | 1.400 | $395.726 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $1.611.623 | 1,07% | 6.309 | $722.957 | Turun ×2 | ||
| CGGO | $1.610.749 | 1,07% | 38.052 | $341.203 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.552.255 | 1,03% | 13.705 | $-112.679 | Naik ×2 | ||
| JAAA | $1.426.985 | 0,95% | 28.263 | $1.073.147 | Naik ×1 | ||
| SPBU | $1.408.851 | 0,94% | 46.589 | $128.139 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.386.904 | 0,92% | 2.462 | $-64.887 | Turun ×2 | ||
| IWD | $1.380.139 | 0,92% | 5.693 | $164.980 | Naik ×2 | ||
| COWZ | $1.375.993 | 0,91% | 22.122 | $-3.740 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.238.837 | 0,82% | 3.785 | $111.980 | Turun ×1 | ||
| CGDV | $1.121.164 | 0,74% | 22.751 | $153.892 | Naik ×2 | ||
| XSMO | $1.062.783 | 0,71% | 11.351 | $139.293 | Turun ×1 | ||
| CNEQ | $1.061.831 | 0,71% | 25.729 | $665.467 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $984.593 | 0,65% | 3.877 | $191.687 | Naik ×2 | ||
| FTMS | $893.596 | 0,59% | 89.854 | $-28.362 | Turun ×1 | ||
| IFLO VictoryShares International Free Cash Flow ETF | $885.705 | 0,59% | 26.742 | $411.034 | Naik ×1 | ||
| CMI Cummins Inc. Common Stock | $885.460 | 0,59% | 1.242 | $222.122 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $844.160 | 0,56% | 5.093 | $-180.758 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $840.849 | 0,56% | 1.163 | $457.087 | Naik ×2 | ||
| BRKB | $837.653 | 0,56% | 1.674 | $103.998 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $812.117 | 0,54% | 1.701 | $236.742 | Turun ×2 | ||
| FYC First Trust Small Cap Growth AlphaDEX Fund | $765.573 | 0,51% | 6.012 | $393.170 | Naik ×1 | ||
| TCAF | $752.325 | 0,50% | 18.305 | $167.840 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $740.172 | 0,49% | 2.099 | $-32.445 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $728.689 | 0,48% | 2.896 | $76.288 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $727.526 | 0,48% | 1.417 | $10.856 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $715.494 | 0,48% | 6.091 | $277.633 | Naik ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $709.584 | 0,47% | 358 | $181.763 | Turun ×2 | ||
| IVV | $704.083 | 0,47% | 940 | $84.249 | Turun ×1 | ||
| DE Deere & Company Common Stock | $698.397 | 0,46% | 1.101 | $77.190 | Turun ×1 | ||
| CGBL | $678.779 | 0,45% | 17.881 | $282.673 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $669.091 | 0,44% | 3.527 | $-33.144 | Turun ×1 | ||
| TER Teradyne, Inc. - Common Stock | $666.732 | 0,44% | 1.378 | $254.501 | Turun ×2 | ||
| JUNW | $649.524 | 0,43% | 18.887 | $222.644 | Naik ×1 | ||
| EMR Emerson Electric Company Common Stock | $646.816 | 0,43% | 4.518 | $67.017 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $642.677 | 0,43% | 1.528 | $55.981 | Turun ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $641.192 | 0,43% | 282 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $625.988 | 0,42% | 588 | $234.469 | Naik ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $622.430 | 0,41% | 3.492 | $36.353 | Naik ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $621.406 | 0,41% | 4.102 | $-38.329 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $620.911 | 0,41% | 7.513 | $-43.055 | Turun ×1 | ||
| PSC Principal U.S. Small-Cap ETF | $611.116 | 0,41% | 8.715 | $10.235 | Turun ×1 | ||
| ICVT | $591.114 | 0,39% | 4.856 | $135.686 | Naik ×2 | ||
| UBND VictoryShares Core Plus Bond ETF | $584.668 | 0,39% | 26.912 | $58.362 | Naik ×2 | ||
| XMMO | $561.058 | 0,37% | 3.298 | $83.366 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $554.204 | 0,37% | 592 | $-22.683 | Naik ×2 | ||
| IWS | $553.460 | 0,37% | 3.362 | $64.315 | Naik ×2 | ||
| WWD Woodward, Inc. - Common Stock | $531.817 | 0,35% | 1.250 | $80.643 | Turun ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $521.932 | 0,35% | 5.430 | $128.677 | Naik ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $517.733 | 0,34% | 2.802 | $164.229 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $510.775 | 0,34% | 1.816 | $75.492 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $505.672 | 0,34% | 2.795 | $8.369 | Turun ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $501.136 | 0,33% | 4.389 | $-23.520 | Turun ×1 | ||
| IJJ | $500.288 | 0,33% | 3.387 | $51.770 | Naik ×2 | ||
| TTAN ServiceTitan, Inc. - Class A Common Stock | $492.990 | 0,33% | 6.972 | $51.245 | Naik ×1 | ||
| FEBW | $482.313 | 0,32% | 13.571 | $27.956 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $479.504 | 0,32% | 2.685 | $90.958 | |||
| XOM Exxon Mobil Corporation Common Stock | $478.122 | 0,32% | 3.497 | $-156.718 | Turun ×1 | ||
| MAR Marriott International - Class A Common Stock | $474.297 | 0,32% | 1.280 | $224.681 | Naik ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $465.571 | 0,31% | 2.131 | $10.260 | Turun ×1 | ||
| DECU | $456.193 | 0,30% | 15.607 | $-60.310 | Turun ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $452.099 | 0,30% | 5.151 | $-29.921 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $445.518 | 0,30% | 1.495 | $143.562 | Turun ×2 | ||
| CGMU | $438.227 | 0,29% | 15.953 | $208.852 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $422.721 | 0,28% | 1.554 | $50.240 | Naik ×1 | ||
| QBSF | $418.115 | 0,28% | 15.480 | Naik ×1 | |||
| AMGN Amgen Inc. - Common Stock | $416.438 | 0,28% | 1.150 | $16.033 | Naik ×2 | ||
| IJS | $414.636 | 0,28% | 3.034 | $55.457 | Naik ×2 | ||
| SNOW Snowflake Inc. Common Stock | $408.982 | 0,27% | 1.607 | $133.132 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $408.301 | 0,27% | 1.953 | $85.655 | Turun ×2 | ||
| D Dominion Energy, Inc. Common Stock | $386.139 | 0,26% | 5.654 | $41.617 | Naik ×2 | ||
| PLD Prologis, Inc. Common Stock | $384.185 | 0,26% | 2.836 | $7.983 | Turun ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $380.151 | 0,25% | 1.208 | $24.198 | Turun ×1 | ||
| EVSD Eaton Vance Short Duration Income ETF | $377.609 | 0,25% | 7.425 | $623 | Naik ×2 | ||
| IWO | $376.442 | 0,25% | 956 | $76.717 | Naik ×2 | ||
| XMHQ | $370.452 | 0,25% | 3.282 | $-94.510 | Turun ×1 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $368.950 | 0,25% | 8.431 | $23.826 | Naik ×2 | ||
| IWP | $368.807 | 0,25% | 2.519 | $46.192 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SNDK | $641.192 | 282 | 0,43% |
| QBSF | $418.115 | 15.480 | 0,28% |
| RSG | $294.851 | 1.384 | 0,20% |
| UNH | $289.378 | 696 | 0,19% |
| LRCX | $287.752 | 664 | 0,19% |
| MRVL | $275.250 | 924 | 0,18% |
| AXON | $267.972 | 478 | 0,18% |
| PTRB | $261.736 | 6.313 | 0,17% |
| GEV | $246.798 | 210 | 0,16% |
| KLAC | $236.142 | 783 | 0,16% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $233.057 | 1.364 | 0,15% |
| AON | $226.064 | 682 | 0,15% |
| ETN | $219.371 | 515 | 0,15% |
| CB | $218.894 | 642 | 0,15% |
| ADI | $207.736 | 523 | 0,14% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PVAL | Beli lebih banyak | +137K | +$7.3M |
| MU | Beli lebih banyak | +45 | +$2.4M |
| IOO | Beli lebih banyak | +3K | +$1.3M |
| AMD | Beli lebih banyak | +51 | +$1.1M |
| JAAA | Beli lebih banyak | +21K | +$1.1M |
| NVDA | Dipangkas | -114 | +$781K |
| AAPL | Beli lebih banyak | +93 | +$733K |
| GLW | Dipangkas | -227 | +$723K |
| FAD | Beli lebih banyak | +1K | +$681K |
| CNEQ | Beli lebih banyak | +13K | +$665K |
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 |
|---|---|---|---|---|
| AGRO | 30 Juni 2026 | 74.619 | $1.120.777 | 16,9% |
| OCTU | 31 Maret 2026 | 13.136 | $373.860 | Tidak lagi dilacak |
| CRM | 30 Juni 2026 | 1.900 | $354.636 | 31,3% |
| T | 30 Juni 2026 | 11.694 | $339.000 | 22,0% |
| FEBU | 31 Maret 2026 | 11.138 | $308.462 | Tidak lagi dilacak |
| ACN | 31 Maret 2026 | 968 | $259.655 | -6,7% |
| ORCL | 31 Maret 2026 | 1.270 | $247.597 | -3,1% |
| NFLX | 30 Juni 2026 | 2.566 | $246.721 | 13,0% |
| UBER | 30 Juni 2026 | 3.367 | $242.174 | 10,4% |
| NDAQ | 31 Maret 2026 | 2.476 | $240.460 | 14,2% |
| INTU | 31 Maret 2026 | 360 | $238.603 | -16,3% |
| AXP | 31 Maret 2026 | 619 | $229.077 | 10,6% |
| UNH | 31 Maret 2026 | 674 | $222.524 | 45,0% |
| DIS | 31 Maret 2026 | 1.920 | $218.438 | 12,1% |
| VZ | 30 Juni 2026 | 4.273 | $214.511 | 16,7% |
| ITW | 31 Maret 2026 | 867 | $213.542 | 9,0% |
| ETN | 31 Maret 2026 | 670 | $213.385 | 16,5% |
| MRSH | 30 Juni 2026 | 1.230 | $213.276 | 12,9% |
| AMP | 31 Maret 2026 | 433 | $212.361 | 25,3% |
| AXON | 31 Maret 2026 | 370 | $210.134 | 49,1% |
| ABT | 30 Juni 2026 | 2.029 | $208.312 | 26,6% |
| TEL | 30 Juni 2026 | 980 | $204.890 | -0,4% |
| COP | 30 Juni 2026 | 1.543 | $203.729 | 29,7% |
| EOG | 30 Juni 2026 | 1.404 | $203.008 | 18,0% |
| HAL | 30 Juni 2026 | 5.205 | $202.932 | 6,1% |