Skyview Financial Group LLC

CIK 2111890 · Visualizza su SEC EDGAR ↗

Valore del portafoglio
$96.9M
#8.365 di 9.443 per valore 13F · top 88.6%
Posizioni
57
Aggiornato al
31 Dicembre 2025 Dati aggiornati al Q4 2025
Peso dei primi 10 titoli
42,51%
Peso dei primi 25 titoli
79,15%
Posizioni superiori all'1%
34
Numero effettivo di posizioni
33,0

Basato solo su partecipazioni azionarie long 13F (liquidità, obbligazioni, short non divulgati)

Nuove posizioni
57
Aumentato
0
Diminuito
0
Chiuso
0
Su questa pagina

Suddivisione settoriale

Health Care
13,0%
Technology
12,1%
Industrials
11,8%
Communication Services
8,3%
Financial Services
4,6%
Financials
4,5%
Retail
1,9%
Consumer products
0,6%
Altro/Non mappato
43,3%

Portafoglio completo 57 posizioni

Tipo Sequenza Tendenza 8 trim.
GLD $6.935.681 7,16% 17.501 Su ×1
CAH Cardinal Health, Inc. Common Stock $4.300.157 4,44% 20.925 Su ×1
BA Boeing Company (The) Common Stock $4.058.249 4,19% 18.691 Su ×1
C Citigroup, Inc. Common Stock $4.039.215 4,17% 34.615 Su ×1
META Meta Platforms, Inc. - Class A Common Stock $3.883.341 4,01% 5.883 Su ×1
FPE $3.866.219 3,99% 212.196 Su ×1
AVLC $3.857.138 3,98% 49.061 Su ×1
VGK $3.520.221 3,63% 42.103 Su ×1
KLAC KLA Corporation - Common Stock $3.455.819 3,57% 2.844 Su ×1
TMO Thermo Fisher Scientific Inc Common Stock $3.278.210 3,38% 5.657 Su ×1
KWEB $3.228.267 3,33% 94.810 Su ×1
GOOGL Alphabet Inc. - Class A Common Stock $3.096.085 3,19% 9.892 Su ×1
AIR AAR Corp. Common Stock $2.844.814 2,94% 34.362 Su ×1
PATH UiPath, Inc. Class A Common Stock $2.794.165 2,88% 170.480 Su ×1
HCA HCA Healthcare, Inc. Common Stock $2.724.552 2,81% 5.836 Su ×1
AVUV $2.617.067 2,70% 25.663 Su ×1
RTX RTX Corporation Common Stock $2.447.470 2,53% 13.345 Su ×1
V Visa Inc. $2.250.267 2,32% 6.416 Su ×1
MA Mastercard Incorporated Common Stock $2.226.101 2,30% 3.899 Su ×1
BUFR $2.207.515 2,28% 64.434 Su ×1
ORCL Oracle Corporation Common Stock $2.191.722 2,26% 11.245 Su ×1
FTCS First Trust Capital Strength ETF $2.074.764 2,14% 22.427 Su ×1
AMZN Amazon.com, Inc. - Common Stock $1.806.943 1,86% 7.828 Su ×1
TCAF $1.680.748 1,73% 43.976 Su ×1
FFEB $1.315.850 1,36% 23.240 Su ×1
RSP $1.277.936 1,32% 6.671 Su ×1
NVDA NVIDIA Corporation - Common Stock $1.195.669 1,23% 6.411 Su ×1
RDVY First Trust Rising Dividend Achievers ETF $1.190.277 1,23% 17.134 Su ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $1.190.160 1,23% 7.778 Su ×1
TSPA $1.064.504 1,10% 24.883 Su ×1
BFLY Butterfly Network, Inc. Class A Common Stock $1.053.776 1,09% 277.309 Su ×1
FESM $1.050.611 1,08% 27.809 Su ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.022.399 1,06% 3.258 Su ×1
AMD Advanced Micro Devices, Inc. - Common Stock $991.347 1,02% 4.629 Su ×1
BSX Boston Scientific Corporation Common Stock $946.553 0,98% 9.927 Su ×1
PWR Quanta Services, Inc. Common Stock $829.796 0,86% 1.966 Su ×1
UCON $701.815 0,72% 27.883 Su ×1
AMSC American Superconductor Corporation - Common Stock $663.034 0,68% 23.038 Su ×1
QQQ Invesco QQQ Trust, Series 1 $644.836 0,67% 1.050 Su ×1
SLV $635.627 0,66% 9.867 Su ×1
CL Colgate-Palmolive Company Common Stock $536.108 0,55% 6.784 Su ×1
FVD $533.315 0,55% 11.574 Su ×1
GFL GFL Environmental Inc. Subordinate voting shares, no par value $489.735 0,51% 11.402 Su ×1
AAPL Apple Inc. - Common Stock $477.397 0,49% 1.756 Su ×1
DGRO $424.284 0,44% 6.112 Su ×1
FDEC $385.309 0,40% 7.528 Su ×1
AVGO Broadcom Inc. - Common Stock $352.684 0,36% 1.019 Su ×1
JPM JP Morgan Chase & Co. Common Stock $352.624 0,36% 1.094 Su ×1
BIL $351.740 0,36% 3.849 Su ×1
VYM $323.896 0,33% 2.257 Su ×1
FAUG $307.216 0,32% 5.802 Su ×1
AVMC $305.981 0,32% 4.332 Su ×1
MSFT Microsoft Corporation - Common Stock $291.970 0,30% 604 Su ×1
FEBW $272.123 0,28% 8.012 Su ×1
BMY Bristol-Myers Squibb Company Common Stock $246.411 0,25% 4.568 Su ×1
ACHR Archer Aviation Inc. Class A Common Stock $91.474 0,09% 12.164 Su ×1
AKTX Akari Therapeutics Plc - American Depositary Shares $5.946 0,01% 20.575 Su ×1

Le maggiori nuove scommesse

Nuove posizioni aperte questo trimestre, dalla più grande.

Titolo Valore Azioni % del portafoglio
GLD $6.935.681 17.501 7,16%
CAH $4.300.157 20.925 4,44%
BA $4.058.249 18.691 4,19%
C $4.039.215 34.615 4,17%
META $3.883.341 5.883 4,01%
FPE $3.866.219 212.196 3,99%
AVLC $3.857.138 49.061 3,98%
VGK $3.520.221 42.103 3,63%
KLAC $3.455.819 2.844 3,57%
TMO $3.278.210 5.657 3,38%
KWEB $3.228.267 94.810 3,33%
GOOGL $3.096.085 9.892 3,19%
AIR $2.844.814 34.362 2,94%
PATH $2.794.165 170.480 2,88%
HCA $2.724.552 5.836 2,81%