Carnick & Kubik Group, LLC
CIK 1682266 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $1.7B
- ポジション
- 242
- 時点
- 2025年3月31日 Q1 2025時点のデータ
13F価値別で9,443件中 #1,733 位 · 18.4% トップ
ポートフォリオ価値 前期比: -8.4% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 38.51%
- 上位25銘柄のウェイト
- 56.15%
- 1%超のポジション
- 22
- 実効ポジション数
- 25.9
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q1 2025: 7.05% 推定買付額 $121,795,718 · 推定売付額 $147,484,858
- 新規ポジション
- 13
- 増加
- 65
- 減少
- 136
- クローズ
- 32
このページについて
セクター別内訳
Industrials
22.9%
Technology
16.1%
Retail
6.2%
Healthcare
5.5%
Financial Services
3.6%
Communication Services
3.5%
Energy
3.3%
Financials
3.0%
Real Estate
1.0%
Consumer Discretionary
1.0%
Utilities
0.9%
Telecommunication
0.8%
Consumer Staples
0.8%
Materials
0.6%
Communications
0.2%
Packaging
0.1%
Consumer products
0.0%
その他/マッピングなし
30.6%
ポートフォリオ全体 242 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| POWL Powell Industries, Inc. - Common Stock | $277,281,740 | 16.79% | 1,627,909 | $-83,566,455 | 下落 ×1 | ||
| AAPL Apple Inc. - Common Stock | $64,769,047 | 3.92% | 291,582 | $-8,691,318 | 下落 ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $60,564,180 | 3.67% | 601,611 | $191,503 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $56,649,985 | 3.43% | 150,910 | $-7,112,422 | 下落 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $31,786,292 | 1.93% | 293,259 | $-7,231,551 | 上昇 ×1 | ||
| AGG | $31,457,557 | 1.91% | 318,010 | $4,636,872 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $30,618,492 | 1.85% | 160,930 | $-3,670,403 | 上昇 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $28,605,123 | 1.73% | 170,848 | $-13,583,332 | 下落 ×1 | ||
| IVW | $27,057,621 | 1.64% | 291,475 | $5,867,795 | 上昇 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $27,056,806 | 1.64% | 110,301 | $925,180 | 上昇 ×1 | ||
| SCHB | $23,339,780 | 1.41% | 1,084,059 | $-1,274,646 | 下落 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $23,285,272 | 1.41% | 150,577 | $-4,866,832 | 上昇 ×1 | ||
| VOO | $22,899,087 | 1.39% | 44,559 | $-3,355,800 | 下落 ×1 | ||
| IVE | $22,227,168 | 1.35% | 116,629 | $-5,631,208 | 下落 ×1 | ||
| XLF XLF | $21,296,089 | 1.29% | 427,546 | $1,843,225 | 上昇 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $20,860,989 | 1.26% | 38,187 | $1,779,328 | 上昇 ×1 | ||
| WMT Walmart Inc. - Common Stock | $19,422,528 | 1.18% | 220,655 | $-364,156 | 上昇 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $18,988,399 | 1.15% | 90,628 | $2,219,566 | 下落 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $17,905,767 | 1.08% | 150,557 | $1,390,322 | 下落 ×1 | ||
| IAU | $17,846,190 | 1.08% | 302,683 | $3,077,604 | 上昇 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $17,836,143 | 1.08% | 18,859 | $268,814 | 下落 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $17,315,668 | 1.05% | 237,423 | $46,780 | 下落 ×1 | ||
| MCK McKesson Corporation Common Stock | $16,114,644 | 0.98% | 23,919 | $2,519,637 | 上昇 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $16,028,714 | 0.97% | 51,367 | $-2,056,339 | 下落 ×1 | ||
| WELL Welltower Inc. Common Stock | $16,012,239 | 0.97% | 104,512 | $3,075,252 | 上昇 ×1 | ||
| IVV | $15,682,464 | 0.95% | 27,910 | $7,327,637 | 上昇 ×1 | ||
| CVX Chevron Corporation Common Stock | $15,371,401 | 0.93% | 91,885 | $1,982,867 | 下落 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $15,301,455 | 0.93% | 26,548 | $39,871 | 上昇 ×1 | ||
| JMBS | $15,108,326 | 0.91% | 334,255 | $1,668,549 | 上昇 ×1 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $15,043,062 | 0.91% | 146,854 | $2,869,212 | 上昇 ×1 | ||
| FPE | $14,958,283 | 0.91% | 850,386 | $146,244 | 上昇 ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $14,923,769 | 0.90% | 74,016 | $-1,367,628 | 上昇 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $14,911,428 | 0.90% | 55,565 | $-3,146,507 | 上昇 ×1 | ||
| XLK XLK | $14,277,325 | 0.86% | 69,146 | $2,211,388 | 上昇 ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $13,906,233 | 0.84% | 52,140 | $1,877,266 | 下落 ×1 | ||
| MA Mastercard Incorporated Common Stock | $13,689,319 | 0.83% | 24,975 | $5,425,461 | 上昇 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $13,612,070 | 0.82% | 14,597 | $5,528,946 | 上昇 ×1 | ||
| CMI Cummins Inc. Common Stock | $13,190,873 | 0.80% | 42,084 | $-154,910 | 上昇 ×1 | ||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $12,792,519 | 0.77% | 146,990 | $2,139,686 | 上昇 ×1 | ||
| OKE ONEOK, Inc. Common Stock | $12,694,594 | 0.77% | 127,944 | $72,355 | 上昇 ×1 | ||
| CB Chubb Limited Common Stock | $12,371,060 | 0.75% | 40,844 | $1,131,021 | 上昇 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $12,352,521 | 0.75% | 101,416 | $45,963 | 下落 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $12,315,643 | 0.75% | 14,912 | $6,311,006 | 上昇 ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $11,988,819 | 0.73% | 24,728 | $1,961,605 | 下落 ×1 | ||
| FLTR | $11,939,746 | 0.72% | 467,309 | 上昇 ×1 | |||
| BKLN | $11,754,181 | 0.71% | 567,835 | $-7,218,535 | 下落 ×1 | ||
| CRH CRH PLC Ordinary Shares | $11,504,784 | 0.70% | 130,233 | $-128,337 | 上昇 ×1 | ||
| HON Honeywell International Inc. - Common Stock | $11,311,032 | 0.69% | 53,417 | $-3,250,105 | 下落 ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $10,995,443 | 0.67% | 131,101 | $1,312,672 | 上昇 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $10,925,484 | 0.66% | 42,983 | $-2,429,639 | 上昇 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $10,875,754 | 0.66% | 29,675 | $-877,703 | 下落 ×1 | ||
| SPY SPY | $10,439,276 | 0.63% | 18,605 | $-22,951,203 | 下落 ×1 | ||
| GE GE Aerospace Common Stock | $10,350,482 | 0.63% | 51,620 | $1,829,770 | 上昇 ×1 | ||
| GLD | $10,253,751 | 0.62% | 35,586 | $1,668,063 | 上昇 ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $10,240,910 | 0.62% | 42,086 | $833,299 | 上昇 ×1 | ||
| LONZ | $9,747,287 | 0.59% | 193,456 | $-778,698 | 下落 ×1 | ||
| ORCL Oracle Corporation Common Stock | $9,284,549 | 0.56% | 66,408 | $9,018,289 | 上昇 ×1 | ||
| LIN Linde plc - Ordinary Shares | $9,136,708 | 0.55% | 19,622 | $751,185 | 下落 ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $8,951,011 | 0.54% | 25,904 | $1,363,902 | 上昇 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $7,905,521 | 0.48% | 20,613 | $-3,453,943 | 下落 ×1 | ||
| JSCP | $7,759,814 | 0.47% | 164,368 | $2,242,641 | 上昇 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $7,725,634 | 0.47% | 27,298 | $1,926,231 | 上昇 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $7,301,474 | 0.44% | 1,585 | 上昇 ×1 | |||
| PULS | $6,395,436 | 0.39% | 128,603 | $6,029,901 | 上昇 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,100,999 | 0.37% | 39,051 | $-1,588,266 | 下落 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $6,080,733 | 0.37% | 18,438 | $-718,331 | 下落 ×1 | ||
| KLAC KLA Corporation - Common Stock | $6,031,768 | 0.37% | 8,873 | $431,107 | 下落 ×1 | ||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $6,028,209 | 0.37% | 317,943 | 上昇 ×1 | |||
| HYLB | $6,018,659 | 0.36% | 166,491 | $-938,042 | 下落 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $5,706,465 | 0.35% | 11,458 | $-163,373 | 上昇 ×1 | ||
| SPYG | $5,633,053 | 0.34% | 70,089 | $-732,163 | 下落 ×1 | ||
| VGK | $5,586,061 | 0.34% | 79,562 | 上昇 ×1 | |||
| JMST | $5,497,088 | 0.33% | 108,104 | $-10,356,451 | 下落 ×1 | ||
| V Visa Inc. | $5,455,433 | 0.33% | 15,566 | $779,763 | 上昇 ×1 | ||
| WM Waste Management, Inc. Common Stock | $4,747,972 | 0.29% | 20,509 | $588,570 | 下落 ×1 | ||
| IGM | $4,646,388 | 0.28% | 51,245 | $-5,416,338 | 下落 ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $4,633,048 | 0.28% | 78,941 | $-1,138,932 | 下落 ×1 | ||
| SPYV | $4,371,885 | 0.26% | 85,606 | $124,560 | 上昇 ×1 | ||
| QDF | $4,180,570 | 0.25% | 61,155 | $-618,745 | 下落 ×1 | ||
| BX Blackstone Inc. Common Stock | $4,157,175 | 0.25% | 29,741 | $-1,278,680 | 下落 ×1 | ||
| VFLO VictoryShares Free Cash Flow ETF | $4,062,868 | 0.25% | 118,520 | $-459,240 | 下落 ×1 | ||
| RUNN Running Oak Efficient Growth ETF | $3,856,063 | 0.23% | 118,904 | $-410,304 | 下落 ×1 | ||
| CLOZ | $3,675,006 | 0.22% | 138,314 | $-942,633 | 下落 ×1 | ||
| SCHD | $3,674,962 | 0.22% | 131,436 | $-1,594,118 | 下落 ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $3,544,602 | 0.21% | 42,845 | $-4,313 | 下落 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $3,417,363 | 0.21% | 6,900 | $-865,319 | 下落 ×1 | ||
| SCHG | $3,391,007 | 0.21% | 135,424 | $-1,105,456 | 下落 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,374,739 | 0.20% | 20,248 | $-600,122 | 上昇 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $3,222,467 | 0.20% | 13,817 | $-372,258 | 下落 ×1 | ||
| BRKA | $3,193,767 | 0.19% | 4 | 上昇 ×1 | |||
| NVS Novartis AG Common Stock | $3,179,635 | 0.19% | 27,573 | $464,427 | 下落 ×1 | ||
| MLPX | $3,094,282 | 0.19% | 48,492 | $-185,209 | 下落 ×1 | ||
| CGDV | $3,069,133 | 0.19% | 85,858 | $-320,799 | 下落 ×1 | ||
| XLC XLC | $3,030,421 | 0.18% | 31,420 | $172,188 | 上昇 ×1 | ||
| IYF | $2,987,817 | 0.18% | 26,476 | 上昇 ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $2,976,651 | 0.18% | 49,810 | $101,138 | 下落 ×1 | ||
| SLV | $2,960,940 | 0.18% | 95,545 | $497,900 | 上昇 ×1 | ||
| MOAT | $2,931,843 | 0.18% | 33,316 | $-406,289 | 下落 ×1 | ||
| KR Kroger Company (The) Common Stock | $2,732,346 | 0.17% | 40,366 | $1,027,454 | 上昇 ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $2,684,556 | 0.16% | 45,195 | $-698,468 | 下落 ×1 | ||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| FLTR | $11,939,746 | 467,309 | 0.72% |
| BKNG | $7,301,474 | 1,585 | 0.44% |
| NCLH | $6,028,209 | 317,943 | 0.37% |
| VGK | $5,586,061 | 79,562 | 0.34% |
| BRKA | $3,193,767 | 4 | 0.19% |
| IYF | $2,987,817 | 26,476 | 0.18% |
| GILD | $2,480,438 | 22,137 | 0.15% |
| IYJ | $1,752,353 | 13,461 | 0.11% |
| MUB | $1,015,915 | 9,635 | 0.06% |
| FTHI | $910,049 | 41,631 | 0.06% |
| AXP | $254,522 | 946 | 0.02% |
| AFL | $251,623 | 2,263 | 0.02% |
| KWEB | $216,722 | 6,208 | 0.01% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| POWL | 削減 | -100 | -$83.6M |
| SPY | 削減 | -38K | -$23.0M |
| AVGO | 削減 | -11K | -$13.6M |
| JMST | 削減 | -204K | -$10.4M |
| AAPL | 削減 | -2K | -$8.7M |
| IVV | 買い増し | +14K | +$7.3M |
| NVDA | 買い増し | +3K | -$7.2M |
| BKLN | 削減 | -333K | -$7.2M |
| MSFT | 削減 | -365 | -$7.1M |
| LLY | 買い増し | +7K | +$6.3M |
2件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| OC | 2025年3月31日 | 47,510 | $8,091,862 | 3.2% |
| XLP | 2025年3月31日 | 94,109 | $7,397,898 | 追跡終了 |
| XLY | 2025年3月31日 | 30,335 | $6,805,694 | 追跡終了 |
| JBBB | 2025年3月31日 | 93,550 | $4,598,925 | 追跡終了 |
| LEN | 2025年3月31日 | 33,456 | $4,562,456 | -25.2% |
| ANGL | 2025年3月31日 | 64,634 | $1,853,054 | 0.5% |
| ALL | 2025年3月31日 | 7,583 | $1,468,688 | 23.4% |
| EMHY | 2025年3月31日 | 36,042 | $1,372,249 | 追跡終了 |
| GRID | 2025年3月31日 | 8,533 | $1,018,329 | |
| IDNA | 2025年3月31日 | 31,862 | $721,038 | 追跡終了 |
| XLU | 2025年3月31日 | 7,635 | $577,882 | 追跡終了 |
| NGVC | 2025年3月31日 | 12,000 | $476,640 | -32.0% |
| CWB | 2025年3月31日 | 6,079 | $473,469 | 追跡終了 |
| NAD | 2025年3月31日 | 29,581 | $344,915 | 2.0% |
| AIG | 2025年3月31日 | 3,987 | $290,270 | -13.2% |
| PAUG | 2025年3月31日 | 7,416 | $285,516 | 追跡終了 |
| PDP | 2025年3月31日 | 2,348 | $252,669 | |
| AMT | 2025年3月31日 | 1,295 | $239,615 | -18.5% |
| WWD | 2025年3月31日 | 1,435 | $238,813 | 94.1% |
| CRWD | 2025年3月31日 | 688 | $235,407 | -43.9% |
| SPYD | 2025年3月31日 | 5,381 | $232,675 | 追跡終了 |
| NEE | 2025年3月31日 | 3,152 | $225,967 | 20.9% |
| ITA | 2025年3月31日 | 1,500 | $218,025 | 追跡終了 |
| BXSL | 2025年3月31日 | 6,538 | $216,288 | -23.7% |
| BLK | 2025年3月31日 | 205 | $210,070 | 21.7% |
| REGN | 2025年3月31日 | 291 | $207,441 | 31.7% |
| NOW | 2025年3月31日 | 191 | $202,483 | -18.6% |
| GNR | 2025年3月31日 | 4,025 | $200,267 | 追跡終了 |
| CADL | 2025年3月31日 | 15,077 | $130,869 | 135.7% |
| EGF | 2025年3月31日 | 10,657 | $103,480 | 追跡終了 |
| SNDL | 2025年3月31日 | 48,806 | $87,363 | -4.3% |
| GRWG | 2025年3月31日 | 10,000 | $16,900 | 63.9% |