WAYNE HUMMER INVESTMENTS L.L.C.

CIK 49096 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$114K
#9.397 dari 9.443 berdasarkan nilai 13F · top 99.5%
Posisi
427
Per tanggal
31 Des. 2024 Data per Q4 2024
Bobot 10 kepemilikan teratas
37,30%
Bobot 25 kepemilikan teratas
56,80%
Posisi di atas 1%
21
Jumlah posisi efektif
52,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Posisi baru
427
Meningkat
0
Menurun
0
Tertutup
0
Di halaman ini

Rincian sektor

Technology
11,7%
Healthcare
7,0%
Industrials
4,6%
Communication Services
4,3%
Financial Services
3,5%
Retail
3,4%
Financials
2,5%
Energy
2,1%
Consumer Discretionary
1,3%
Utilities
0,9%
Consumer Staples
0,9%
Materials
0,6%
Consumer products
0,3%
Communications
0,1%
Telecommunication
0,1%
Real Estate
0,1%
Diversified Consumer Services
0,0%
Packaging
0,0%
Lainnya/Tidak terpetakan
56,4%

Portofolio lengkap 427 posisi

Tipe Rentetan Tren 8 kuartal
IJH $6.306 5,55% 101.204 Naik ×1
AAPL Apple Inc. - Common Stock $5.270 4,64% 21.047 Naik ×1
IVV $5.147 4,53% 8.744 Naik ×1
IWM $4.929 4,34% 22.309 Naik ×1
BRKB $4.387 3,86% 9.678 Naik ×1
RSP $4.090 3,60% 23.341 Naik ×1
TFLO $3.975 3,50% 78.770 Naik ×1
MSFT Microsoft Corporation - Common Stock $2.950 2,60% 6.998 Naik ×1
BRKA $2.724 2,40% 4 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.598 2,29% 13.642 Naik ×1
VEA $2.433 2,14% 50.886 Naik ×1
ISRG Intuitive Surgical, Inc. - Common Stock $2.243 1,97% 4.298 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $1.662 1,46% 7.576 Naik ×1
LLY Eli Lilly and Company Common Stock $1.564 1,38% 2.027 Naik ×1
VIG $1.540 1,36% 7.865 Naik ×1
FVD $1.512 1,33% 34.667 Naik ×1
Penerbit tidak dikenal (CUSIP: 78462F953) $1.510 1,33% 2.710 Naik ×1
APO Apollo Global Management, Inc. (New) Common Stock $1.439 1,27% 8.714 Naik ×1
AVGO Broadcom Inc. - Common Stock $1.357 1,19% 5.856 Naik ×1
VOO $1.303 1,15% 2.420 Naik ×1
UCON $1.255 1,10% 50.947 Naik ×1
IUSB iShares Core Universal USD Bond ETF $1.105 0,97% 24.467 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $1.102 0,97% 4.597 Naik ×1
CGGR $1.064 0,94% 28.648 Naik ×1
SPY SPY $1.059 0,93% 1.808 Naik ×1
CGXU $1.014 0,89% 41.120 Naik ×1
RSG Republic Services, Inc. Common Stock $994 0,88% 4.945 Naik ×1
ZWS Zurn Elkay Water Solutions Corporation Common Stock $944 0,83% 25.331 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $813 0,72% 1.389 Naik ×1
FTCS First Trust Capital Strength ETF $785 0,69% 8.944 Naik ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $783 0,69% 21.854 Naik ×1
CGDV $703 0,62% 19.940 Naik ×1
ABBV AbbVie Inc. Common Stock $691 0,61% 3.891 Naik ×1
FLOT $656 0,58% 12.901 Naik ×1
FPE $639 0,56% 36.150 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $639 0,56% 3.379 Naik ×1
V Visa Inc. $620 0,55% 1.961 Naik ×1
NVDA NVIDIA Corporation - Common Stock $612 0,54% 4.561 Naik ×1
MDGL Madrigal Pharmaceuticals, Inc. - Common Stock $597 0,53% 1.937 Naik ×1
SEI Solaris Energy Infrastructure, Inc. Class A Common Stock $574 0,51% 19.973 Naik ×1
COST Costco Wholesale Corporation - Common Stock $531 0,47% 580 Naik ×1
SGOV iShares 0-3 Month Treasury Bond ETF $502 0,44% 5.006 Naik ×1
VWO $486 0,43% 11.052 Naik ×1
JAAA $475 0,42% 9.373 Naik ×1
NFLX Netflix, Inc. - Common Stock $443 0,39% 498 Naik ×1
ORCL Oracle Corporation Common Stock $403 0,35% 2.421 Naik ×1
CB Chubb Limited Common Stock $394 0,35% 1.427 Naik ×1
QQEW First Trust Nasdaq-100 Select Equal Weight ETF $389 0,34% 3.119 Naik ×1
AFL AFLAC Incorporated Common Stock $382 0,34% 3.695 Naik ×1
CALF $372 0,33% 8.457 Naik ×1
SCHD $370 0,33% 13.563 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $366 0,32% 716 Naik ×1
ITW Illinois Tool Works Inc. Common Stock $344 0,30% 1.358 Naik ×1
BSCW Invesco BulletShares 2032 Corporate Bond ETF $340 0,30% 16.940 Naik ×1
CRM Salesforce, Inc. Common Stock $340 0,30% 1.018 Naik ×1
LMT Lockheed Martin Corporation Common Stock $338 0,30% 696 Naik ×1
PSX Phillips 66 Common Stock $328 0,29% 2.882 Naik ×1
NOW ServiceNow, Inc. Common Stock $327 0,29% 308 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $314 0,28% 4.159 Naik ×1
NEE NextEra Energy, Inc. Common Stock $309 0,27% 4.312 Naik ×1
TJX TJX Companies, Inc. (The) Common Stock $290 0,26% 2.401 Naik ×1
GSEP $288 0,25% 8.233 Naik ×1
PM Philip Morris International Inc Common Stock $282 0,25% 2.348 Naik ×1
VT $282 0,25% 2.403 Naik ×1
COWZ $282 0,25% 5.005 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $269 0,24% 532 Naik ×1
BLK BlackRock, Inc. Common Stock $268 0,24% 261 Naik ×1
ETN Eaton Corporation, PLC Ordinary Shares $268 0,24% 810 Naik ×1
KLAC KLA Corporation - Common Stock $265 0,23% 420 Naik ×1
HTGC Hercules Capital, Inc. Common Stock $261 0,23% 13.024 Naik ×1
CHDN Churchill Downs, Incorporated - Common Stock $260 0,23% 1.952 Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock $259 0,23% 498 Naik ×1
MAR Marriott International - Class A Common Stock $255 0,22% 916 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $255 0,22% 1.402 Naik ×1
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $255 0,22% 19.682 Naik ×1
EMXC iShares MSCI Emerging Markets ex China ETF $254 0,22% 4.584 Naik ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $246 0,22% 719 Naik ×1
CGUS $244 0,21% 6.998 Naik ×1
CBOE $241 0,21% 1.236 Naik ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $240 0,21% 598 Naik ×1
VB $239 0,21% 995 Naik ×1
GAP Gap, Inc. (The) Common Stock $237 0,21% 10.054 Naik ×1
FLQM $225 0,20% 4.143 Naik ×1
SRE DBA Sempra Common Stock $224 0,20% 2.560 Naik ×1
USB U.S. Bancorp Common Stock $221 0,19% 4.624 Naik ×1
IWD $217 0,19% 1.172 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $215 0,19% 375 Naik ×1
VO $211 0,19% 800 Naik ×1
IWS $209 0,18% 1.622 Naik ×1
NEM Newmont Corporation $208 0,18% 5.610 Naik ×1
LIN Linde plc - Ordinary Shares $208 0,18% 498 Naik ×1
CME CME Group Inc. - Class A Common Stock $206 0,18% 887 Naik ×1
BAC Bank of America Corporation Common Stock $201 0,18% 4.575 Naik ×1
MRC $201 0,18% 15.740 Naik ×1
AMGN Amgen Inc. - Common Stock $199 0,18% 763 Naik ×1
ABT Abbott Laboratories Common Stock $196 0,17% 1.735 Naik ×1
MCD McDonald's Corporation Common Stock $191 0,17% 661 Naik ×1
SHYG $191 0,17% 4.486 Naik ×1
LOW Lowe's Companies, Inc. Common Stock $189 0,17% 767 Naik ×1
COR Cencora, Inc. Common Stock $187 0,16% 835 Naik ×1

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
IJH $6.306 101.204 5,55%
AAPL $5.270 21.047 4,64%
IVV $5.147 8.744 4,53%
IWM $4.929 22.309 4,34%
BRKB $4.387 9.678 3,86%
RSP $4.090 23.341 3,60%
TFLO $3.975 78.770 3,50%
MSFT $2.950 6.998 2,60%
BRKA $2.724 4 2,40%
GOOG $2.598 13.642 2,29%
VEA $2.433 50.886 2,14%
ISRG $2.243 4.298 1,97%
AMZN $1.662 7.576 1,46%
LLY $1.564 2.027 1,38%
VIG $1.540 7.865 1,36%