Sheaff Brock Investment Advisors, LLC
CIK 1666789 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $1.1B
- ポジション
- 460
- 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 #2,324 位 · 24.6% トップ
ポートフォリオ価値 前期比: -5.3% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 31.37%
- 上位25銘柄のウェイト
- 45.66%
- 1%超のポジション
- 14
- 実効ポジション数
- 45.7
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 Q1 2025: 4.26% 推定買付額 $51,712,588 · 推定売付額 $47,561,713
- 新規ポジション
- 41
- 増加
- 165
- 減少
- 150
- クローズ
- 28
プット・ノッチョナルエクスポージャー: 0.0% プット 13Fはオプションポジションを原資産のノッチョナル価値で報告 — ヘッジが含まれる可能性があり、必ずしも弱気ベットとは限らない
このページについて
S&P 500とのパフォーマンス比較
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 93.4% · オプション除外: 0.1%
セクター別内訳
Technology
31.6%
Industrials
9.4%
Healthcare
9.1%
Financials
5.6%
Retail
5.3%
Financial Services
4.8%
Real Estate
4.6%
Energy
4.2%
Communication Services
4.1%
Consumer Staples
2.8%
Consumer Discretionary
1.8%
Communications
1.2%
Consumer products
1.2%
Utilities
0.6%
Logistics & Transportation
0.4%
Telecommunication
0.4%
Materials
0.4%
Diversified Consumer Services
0.0%
Packaging
0.0%
その他/マッピングなし
12.4%
ポートフォリオ全体 460 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $115,450,643 | 10.63% | 519,744 | $-18,972,272 | 下落 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $73,037,868 | 6.73% | 673,905 | $-17,952,478 | 下落 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $25,726,019 | 2.37% | 31,149 | $836,481 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $23,757,330 | 2.19% | 63,287 | $-3,007,028 | 下落 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $20,469,884 | 1.89% | 107,589 | $-2,611,700 | 上昇 ×1 | ||
| IPDP | $19,248,691 | 1.77% | 1,008,207 | $-245,716 | 下落 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $16,498,386 | 1.52% | 66,349 | $1,838,076 | 下落 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $15,851,335 | 1.46% | 33,804 | $-769,202 | 上昇 ×1 | ||
| ORCL Oracle Corporation Common Stock | $15,393,371 | 1.42% | 110,102 | $-2,611,359 | 上昇 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $15,165,371 | 1.40% | 26,312 | $-402,216 | 下落 ×1 | ||
| SPY SPY | $12,723,730 | 1.17% | 22,746 | $-398,161 | 上昇 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $11,929,353 | 1.10% | 56,937 | $1,130,230 | 下落 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $11,503,440 | 1.06% | 68,706 | $-6,100,982 | 下落 ×1 | ||
| KLAC KLA Corporation - Common Stock | $11,107,622 | 1.02% | 16,340 | $772,726 | 下落 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $10,609,277 | 0.98% | 69,066 | $136,214 | 上昇 ×1 | ||
| AXP American Express Company Common Stock | $10,587,158 | 0.98% | 39,350 | $-978,590 | 上昇 ×1 | ||
| BRKA | $10,379,741 | 0.96% | 13 | 上昇 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $10,265,235 | 0.95% | 66,381 | $-3,838,536 | 下落 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $10,154,649 | 0.94% | 27,708 | $-564,924 | 上昇 ×1 | ||
| OKE ONEOK, Inc. Common Stock | $10,093,194 | 0.93% | 101,725 | $-203,163 | 下落 ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $9,576,560 | 0.88% | 111,304 | $-2,212,470 | 下落 ×1 | ||
| PLD Prologis, Inc. Common Stock | $9,388,346 | 0.86% | 83,982 | $730,881 | 上昇 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $9,060,736 | 0.83% | 146,828 | $40,330 | 下落 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $8,909,371 | 0.82% | 14,657 | $-657,513 | 下落 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $8,833,458 | 0.81% | 28,309 | $-1,060,191 | 上昇 ×1 | ||
| BKR Baker Hughes Company - Common Stock | $8,770,028 | 0.81% | 199,546 | $985,006 | 上昇 ×1 | ||
| CMI Cummins Inc. Common Stock | $8,670,168 | 0.80% | 27,661 | $-1,032,422 | 下落 ×1 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $8,616,304 | 0.79% | 90,063 | $-1,269,079 | 下落 ×1 | ||
| DIA | $8,550,095 | 0.79% | 20,363 | $-118,548 | 下落 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $8,383,854 | 0.77% | 16,007 | $219,229 | 下落 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $8,317,707 | 0.77% | 48,807 | $216,981 | 上昇 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $8,313,450 | 0.77% | 92,619 | $-4,332,804 | 下落 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $8,269,404 | 0.76% | 69,532 | $591,420 | 下落 ×1 | ||
| V Visa Inc. | $8,169,345 | 0.75% | 23,310 | $4,789,423 | 上昇 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $8,057,992 | 0.74% | 8,641 | $-353,395 | 下落 ×1 | ||
| INGR Ingredion Incorporated Common Stock | $7,981,852 | 0.74% | 59,033 | $-94,021 | 上昇 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $7,937,330 | 0.73% | 192,888 | $-747,108 | 下落 ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $7,911,960 | 0.73% | 29,824 | $1,005,989 | 上昇 ×1 | ||
| ACT Enact Holdings, Inc. - Common Stock | $7,732,543 | 0.71% | 222,519 | $745,457 | 上昇 ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $7,717,260 | 0.71% | 31,829 | $507,815 | 下落 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,666,233 | 0.71% | 31,252 | $110,976 | 下落 ×1 | ||
| CI The Cigna Group Common Stock | $7,494,707 | 0.69% | 22,780 | $1,328,362 | 上昇 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $7,396,432 | 0.68% | 44,600 | $4,750,438 | 上昇 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $7,365,735 | 0.68% | 40,989 | $-286,550 | 上昇 ×1 | ||
| GL Globe Life Inc. Common Stock | $7,137,084 | 0.66% | 54,184 | $1,094,512 | |||
| PAG Penske Automotive Group, Inc. Common Stock | $7,101,676 | 0.65% | 49,324 | $-392,046 | 上昇 ×1 | ||
| HUBB Hubbell Inc Common Stock | $7,074,936 | 0.65% | 21,380 | $-1,898,945 | 下落 ×1 | ||
| R Ryder System, Inc. Common Stock | $6,926,465 | 0.64% | 48,164 | 上昇 ×1 | |||
| GD General Dynamics Corporation Common Stock | $6,901,821 | 0.64% | 25,320 | $374,910 | 上昇 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $6,892,490 | 0.63% | 75,617 | $-1,745,209 | 上昇 ×1 | ||
| PM Philip Morris International Inc Common Stock | $6,854,362 | 0.63% | 43,183 | $1,670,465 | 上昇 ×1 | ||
| IPPP | $6,803,142 | 0.63% | 700,402 | $-195,484 | 下落 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $6,775,509 | 0.62% | 26,144 | $-3,403,729 | 上昇 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $6,673,028 | 0.61% | 24,866 | $-1,176,629 | 上昇 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,302,487 | 0.58% | 40,341 | $-2,857,089 | 下落 ×1 | ||
| AFG American Financial Group, Inc. Common Stock | $6,095,047 | 0.56% | 46,407 | $-3,747 | 上昇 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $5,954,136 | 0.55% | 12,022 | $-314,604 | 上昇 ×1 | ||
| CVX Chevron Corporation Common Stock | $5,504,994 | 0.51% | 32,907 | $625,494 | 下落 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5,397,879 | 0.50% | 16,367 | $-587,727 | 下落 ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $5,162,378 | 0.48% | 14,953 | $904,344 | 下落 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,873,350 | 0.45% | 5,153 | $243,187 | 上昇 ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $4,727,192 | 0.44% | 17,875 | $314,411 | 下落 ×1 | ||
| WMT Walmart Inc. - Common Stock | $4,654,990 | 0.43% | 53,024 | $354,408 | 上昇 ×1 | ||
| MO Altria Group, Inc. | $4,517,816 | 0.42% | 75,272 | $130,850 | 下落 ×1 | ||
| VTI | $4,421,237 | 0.41% | 16,087 | $-301,594 | 下落 ×1 | ||
| TCBK TriCo Bancshares - Common Stock | $4,378,314 | 0.40% | 109,540 | $-408,584 | |||
| UPS United Parcel Service, Inc. Common Stock | $4,264,935 | 0.39% | 38,776 | $-575,386 | 上昇 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $4,174,037 | 0.38% | 58,280 | $605,896 | 上昇 ×1 | ||
| VOO | $3,884,682 | 0.36% | 7,559 | $80,907 | 上昇 ×1 | ||
| MA Mastercard Incorporated Common Stock | $3,553,436 | 0.33% | 6,483 | $137,141 | 下落 ×1 | ||
| AME AMETEK, Inc. | $3,315,761 | 0.31% | 19,262 | $-156,408 | |||
| MCD McDonald's Corporation Common Stock | $3,267,970 | 0.30% | 10,462 | $-1,457 | 下落 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,160,694 | 0.29% | 30,764 | $-2,071,688 | 下落 ×1 | ||
| BAC Bank of America Corporation Common Stock | $3,120,323 | 0.29% | 74,774 | $-166,174 | 下落 ×1 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $2,854,288 | 0.26% | 38,993 | $-380,666 | 下落 ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $2,798,419 | 0.26% | 16,850 | $-149,128 | 下落 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2,732,696 | 0.25% | 11,717 | $-149,282 | 上昇 ×1 | ||
| TW Tradeweb Markets Inc. - Class A Common Stock | $2,685,199 | 0.25% | 18,087 | $285,435 | 下落 ×1 | ||
| F Ford Motor Company Common Stock | $2,614,027 | 0.24% | 260,621 | $-138,887 | 下落 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $2,597,363 | 0.24% | 33,523 | $-1,202,769 | 下落 ×1 | ||
| BA Boeing Company (The) Common Stock | $2,578,851 | 0.24% | 15,121 | $-97,529 | |||
| WELL Welltower Inc. Common Stock | $2,541,194 | 0.23% | 16,586 | $321,679 | 下落 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2,513,149 | 0.23% | 25,462 | $-349,372 | 下落 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2,487,058 | 0.23% | 54,829 | $290,100 | 下落 ×1 | ||
| CTAS Cintas Corporation - Common Stock | $2,464,086 | 0.23% | 11,989 | $249,637 | 下落 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $2,457,277 | 0.23% | 6,407 | $-538,088 | 下落 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $2,451,150 | 0.23% | 8,661 | $388,347 | 上昇 ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $2,368,758 | 0.22% | 2,398 | $-173,497 | 下落 ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $2,355,519 | 0.22% | 7,200 | $-53,234 | 下落 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2,321,315 | 0.21% | 37,702 | $-1,903,619 | 下落 ×1 | ||
| XLK XLK | $2,249,275 | 0.21% | 10,893 | $-120,436 | 上昇 ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $2,209,051 | 0.20% | 40,092 | $-471,067 | 下落 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $2,106,192 | 0.19% | 61,693 | $209,175 | 上昇 ×1 | ||
| EXLS ExlService Holdings, Inc. - Common Stock | $2,079,554 | 0.19% | 44,049 | $64,435 | 下落 ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $2,074,509 | 0.19% | 5,612 | $-488,828 | 下落 ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $2,072,626 | 0.19% | 8,948 | $198,878 | 上昇 ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $2,068,721 | 0.19% | 8,134 | $-379,428 | 下落 ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2,065,712 | 0.19% | 30,445 | $297,986 | 上昇 ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $1,974,855 | 0.18% | 4,605 | $-229,651 | 上昇 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,964,392 | 0.18% | 16,128 | $455,310 | 上昇 ×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 |
|---|---|---|---|
| BRKA | $10,379,741 | 13 | 0.96% |
| R | $6,926,465 | 48,164 | 0.64% |
| CVLT | $1,878,922 | 11,910 | 0.17% |
| CORT | $951,339 | 8,329 | 0.09% |
| GSY | $877,100 | 17,500 | 0.08% |
| TRMB | $694,577 | 10,580 | 0.06% |
| APH | $642,782 | 9,800 | 0.06% |
| DOCU | $565,893 | 6,952 | 0.05% |
| CPRX | $494,822 | 20,405 | 0.05% |
| LRN | $481,965 | 3,810 | 0.04% |
| PTC | $371,880 | 2,400 | 0.03% |
| CELH | $352,638 | 9,900 | 0.03% |
| UBER | $263,098 | 3,611 | 0.02% |
| GILD | $257,639 | 2,299 | 0.02% |
| SUN | $254,051 | 4,376 | 0.02% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| AAPL | 削減 | -17K | -$19.0M |
| NVDA | 削減 | -4K | -$18.0M |
| LMT | 削減 | -13K | -$6.5M |
| AVGO | 削減 | -7K | -$6.1M |
| V | 買い増し | +13K | +$4.8M |
| JNJ | 買い増し | +26K | +$4.8M |
| MRK | 削減 | -35K | -$4.3M |
| GOOGL | 削減 | -8K | -$3.8M |
| TSLA | 買い増し | +938 | -$3.4M |
| MSFT | 削減 | -211 | -$3.0M |
1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 |
|---|---|---|---|---|
| CSL | 2025年3月31日 | 5,381 | $1,984,743 | 6.0% |
| DGX | 2025年3月31日 | 7,125 | $1,074,878 | 42.2% |
| A | 2025年3月31日 | 5,876 | $789,382 | 33.7% |
| SLB | 2025年3月31日 | 16,868 | $646,720 | 28.7% |
| GPN | 2025年3月31日 | 4,701 | $526,795 | -5.4% |
| ELF | 2025年3月31日 | 4,149 | $520,907 | 59.3% |
| ESEA | 2025年3月31日 | 11,410 | $413,042 | 146.9% |
| SPYM | 2025年3月31日 | 5,920 | $408,125 | 追跡終了 |
| ZBH | 2025年3月31日 | 3,850 | $406,676 | -12.2% |
| NVO | 2025年3月31日 | 4,027 | $346,403 | -32.7% |
| SCHA | 2025年3月31日 | 13,020 | $336,698 | 追跡終了 |
| CROX | 2025年3月31日 | 3,026 | $331,438 | 16.8% |
| VRT | 2025年3月31日 | 2,625 | $298,227 | 266.0% |
| TTD | 2025年3月31日 | 2,512 | $295,236 | -75.8% |
| QYLD | 2025年3月31日 | 15,246 | $277,784 | |
| CVS | 2025年3月31日 | 6,007 | $269,665 | 38.1% |
| VBR | 2025年3月31日 | 1,182 | $234,239 | 追跡終了 |
| TGT | 2025年3月31日 | 1,712 | $231,450 | 55.6% |
| XLY | 2025年3月31日 | 985 | $220,985 | 追跡終了 |
| IWF | 2025年3月31日 | 547 | $219,720 | 追跡終了 |
| SNOW | 2025年3月31日 | 1,413 | $218,182 | 116.1% |
| VXF | 2025年3月31日 | 1,147 | $217,908 | 追跡終了 |
| QQQM | 2025年3月31日 | 1,024 | $215,503 | |
| SNV | 2025年3月31日 | 4,095 | $209,787 | 追跡終了 |
| CPB | 2025年3月31日 | 4,924 | $206,218 | -40.6% |
| PRU | 2025年3月31日 | 1,700 | $201,501 | 9.6% |
| VALE | 2025年3月31日 | 10,510 | $93,224 | 45.3% |
| VOD | 2025年3月31日 | 10,790 | $91,608 | 69.9% |