Prairie Sky Financial Group LLC
CIK 1985274 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $181.8M
- ポジション
- 71
- 時点
- 2025年6月30日 Q2 2025時点のデータ
13F価値別で9,443件中 #6,777 位 · 71.8% トップ
ポートフォリオ価値 前期比: +8.0% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 70.16%
- 上位25銘柄のウェイト
- 89.60%
- 1%超のポジション
- 18
- 実効ポジション数
- 16.7
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 Q2 2025: 3.16% 推定買付額 $15,229,035 · 推定売付額 $5,541,728
- 新規ポジション
- 5
- 増加
- 18
- 減少
- 10
- クローズ
- 7
このページについて
セクター別内訳
Healthcare
24.0%
Technology
17.3%
Retail
6.7%
Communication Services
4.2%
Financials
2.2%
Utilities
1.9%
Industrials
1.3%
Financial Services
1.3%
Real Estate
0.9%
Consumer Staples
0.7%
Materials
0.7%
Energy
0.6%
Consumer products
0.2%
Telecommunication
0.2%
Communications
0.1%
Consumer Discretionary
0.1%
その他/マッピングなし
37.7%
ポートフォリオ全体 71 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $22,280,080 | 12.25% | 108,593 | $-2,511,204 | 下落 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $20,117,383 | 11.06% | 108,379 | $525,048 | 上昇 ×2 | ||
| ABT Abbott Laboratories Common Stock | $13,877,902 | 7.63% | 102,036 | $1,129,576 | 上昇 ×2 | ||
| SPYM | $13,147,596 | 7.23% | 180,872 | $1,621,949 | 上昇 ×2 | ||
| VTI | $12,518,179 | 6.88% | 41,188 | $1,088,206 | 下落 ×1 | ||
| BIL | $11,620,115 | 6.39% | 126,677 | $8,938,121 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10,694,605 | 5.88% | 48,747 | $1,345,989 | 下落 ×1 | ||
| BRKA | $8,745,600 | 4.81% | 12 | $-835,700 | |||
| RSP | $7,657,358 | 4.21% | 42,134 | $365,381 | 上昇 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6,919,313 | 3.81% | 13,911 | $637,324 | 下落 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $6,755,406 | 3.72% | 8,666 | $-401,930 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,240,122 | 2.88% | 29,540 | $625,073 | |||
| QQQ Invesco QQQ Trust, Series 1 | $3,150,225 | 1.73% | 5,711 | $706,221 | 上昇 ×2 | ||
| COWZ | $2,581,360 | 1.42% | 46,849 | $81,347 | 上昇 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,473,802 | 1.36% | 8,533 | $380,658 | |||
| BRKB | $2,226,769 | 1.22% | 4,584 | $-146,407 | 上昇 ×2 | ||
| CALF | $1,948,934 | 1.07% | 48,950 | $182,232 | 上昇 ×2 | ||
| SPSM | $1,909,858 | 1.05% | 44,832 | $84,091 | 上昇 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,633,739 | 0.90% | 1,220 | $496,052 | |||
| WM Waste Management, Inc. Common Stock | $1,593,091 | 0.88% | 6,962 | $-18,724 | |||
| AXP American Express Company Common Stock | $1,328,871 | 0.73% | 4,166 | $208,009 | |||
| SPMD | $1,310,417 | 0.72% | 24,097 | $32,583 | 下落 ×2 | ||
| WEC WEC Energy Group, Inc. Common Stock | $1,222,904 | 0.67% | 11,736 | $-56,097 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,078,405 | 0.59% | 6,826 | $323,455 | 下落 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $898,420 | 0.49% | 11,349 | $-120,304 | |||
| SPY SPY | $789,132 | 0.43% | 1,277 | $75,461 | 上昇 ×2 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $774,866 | 0.43% | 2,172 | $-91,940 | |||
| PEP PepsiCo, Inc. - Common Stock | $761,638 | 0.42% | 5,768 | $-103,250 | |||
| JNJ Johnson & Johnson Common Stock | $734,895 | 0.40% | 4,811 | $-62,972 | |||
| COF Capital One Financial Corporation Common Stock | $719,554 | 0.40% | 3,382 | 上昇 ×1 | |||
| SO Southern Company (The) Common Stock | $711,249 | 0.39% | 7,745 | $-931 | |||
| HD Home Depot, Inc. (The) Common Stock | $697,246 | 0.38% | 1,902 | $111,080 | 上昇 ×1 | ||
| SNA Snap-On Incorporated Common Stock | $622,360 | 0.34% | 2,000 | $-51,660 | |||
| COP ConocoPhillips Common Stock | $621,000 | 0.34% | 6,920 | $-105,738 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $542,333 | 0.30% | 4,596 | $-18,247 | |||
| WELL Welltower Inc. Common Stock | $512,228 | 0.28% | 3,332 | $1,732 | |||
| ORI Old Republic International Corporation Common Stock | $512,020 | 0.28% | 13,320 | $-10,390 | |||
| TECK Teck Resources Ltd Ordinary Shares | $457,102 | 0.25% | 11,320 | $44,714 | |||
| ALAB Astera Labs, Inc. - Common Stock | $452,100 | 0.25% | 5,000 | $153,750 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $440,642 | 0.24% | 597 | $-101,712 | 下落 ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $433,500 | 0.24% | 10,000 | $54,900 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $425,365 | 0.23% | 2,440 | $75,737 | |||
| PSX Phillips 66 Common Stock | $415,142 | 0.23% | 3,480 | $-22,970 | 下落 ×1 | ||
| WY Weyerhaeuser Company Common Stock | $411,040 | 0.23% | 16,000 | $-57,440 | |||
| NVS Novartis AG Common Stock | $405,384 | 0.22% | 3,350 | $31,926 | |||
| AZO AutoZone, Inc. Common Stock | $371,223 | 0.20% | 100 | $-10,055 | |||
| PG Procter & Gamble Company (The) Common Stock | $370,897 | 0.20% | 2,328 | $-25,841 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $368,716 | 0.20% | 2,092 | $-199,192 | 下落 ×1 | ||
| VUG | $367,397 | 0.20% | 838 | $72,952 | 上昇 ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $355,792 | 0.20% | 3,429 | $-18,895 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $349,304 | 0.19% | 7,546 | $-110,927 | |||
| LOW Lowe's Companies, Inc. Common Stock | $342,346 | 0.19% | 1,543 | ||||
| IBM International Business Machines Corporation Common Stock | $338,997 | 0.19% | 1,150 | $53,037 | |||
| NEE NextEra Energy, Inc. Common Stock | $337,311 | 0.19% | 4,859 | $-4,623 | 上昇 ×2 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $332,926 | 0.18% | 3,450 | $15,973 | |||
| NUE Nucor Corporation Common Stock | $318,986 | 0.18% | 2,462 | $22,698 | |||
| O Realty Income Corporation Common Stock | $307,176 | 0.17% | 5,332 | $-2,134 | |||
| PFE Pfizer, Inc. Common Stock | $299,011 | 0.16% | 12,335 | $-13,570 | |||
| XLK XLK | $292,050 | 0.16% | 1,153 | $28,105 | 下落 ×2 | ||
| T AT&T Inc. | $289,115 | 0.16% | 9,990 | $6,726 | 上昇 ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $265,137 | 0.15% | 3,931 | $-1,613 | |||
| RMT Royce Micro-Cap Trust, Inc. Common Stock | $263,075 | 0.14% | 28,441 | $28,151 | 上昇 ×2 | ||
| PM Philip Morris International Inc Common Stock | $258,520 | 0.14% | 1,419 | $33,224 | |||
| PPL PPL Corporation Common Stock | $248,174 | 0.14% | 7,323 | $-16,255 | |||
| CAT Caterpillar, Inc. Common Stock | $227,103 | 0.12% | 585 | ||||
| QCOM QUALCOMM Incorporated - Common Stock | $218,186 | 0.12% | 1,370 | $7,740 | |||
| PRU Prudential Financial, Inc. Common Stock | $211,140 | 0.12% | 1,965 | $-7,699 | 上昇 ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $209,640 | 0.12% | 3,000 | $-10,860 | |||
| ORCL Oracle Corporation Common Stock | $202,889 | 0.11% | 928 | 上昇 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $200,346 | 0.11% | 2,888 | 上昇 ×1 | |||
| F Ford Motor Company Common Stock | $122,340 | 0.07% | 11,276 | $9,272 | 上昇 ×2 | ||
| 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。
上位変動銘柄（四半期比）
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 |
|---|---|---|---|---|
| DFS | 2025年6月30日 | 3,320 | $566,724 | 追跡終了 |
| EPD | 2025年6月30日 | 13,844 | $472,634 | 24.1% |
| KMI | 2025年6月30日 | 15,810 | $451,065 | 7.4% |
| CVX | 2025年6月30日 | 2,659 | $444,907 | 44.3% |
| PBA | 2025年6月30日 | 6,660 | $266,600 | 31.6% |
| ENB | 2025年6月30日 | 5,914 | $262,043 | 13.0% |
| LOW | 2025年3月31日 | 1,043 | $257,473 | -6.7% |
| CAT | 2025年3月31日 | 585 | $212,215 | 149.8% |
| KMB | 2025年6月30日 | 1,450 | $206,220 | -15.9% |