Householder Group Estate & Retirement Specialist, LLC

CIK 1881590 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$134K
13F 가치 기준 9,443개 중 #9,389위 · 상위 99.4%
포지션
601
기준일
2024년 12월 31일 Q4 2024 기준 데이터
상위 10개 보유 비중
47.84%
상위 25개 보유 비중
65.03%
1% 초과 포지션
17
유효 포지션 수
26.9

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

신규 포지션
601
증가함
0
감소
0
종료
0
이 페이지에서

섹터별 비중

Financial Services
17.0%
Technology
11.7%
Retail
8.0%
Industrials
3.4%
Healthcare
2.8%
Real Estate
1.9%
Consumer Discretionary
1.7%
Communication Services
1.4%
Financials
1.1%
Energy
1.0%
Consumer Staples
0.6%
Utilities
0.4%
Communications
0.2%
Materials
0.2%
Consumer products
0.2%
Telecommunication
0.1%
Logistics & Transportation
0.0%
Packaging
0.0%
Paper & Forest
0.0%
기타/미분류
48.3%

전체 포트폴리오 601 포지션

유형 연속 8분기 추세
FSK FS KKR Capital Corp. Common Stock $15,644 11.69% 720,277 상승 ×1
AMLP $14,152 10.58% 293,861 상승 ×1
AAPL Apple Inc. - Common Stock $7,150 5.34% 28,553 상승 ×1
COST Costco Wholesale Corporation - Common Stock $5,644 4.22% 6,160 상승 ×1
DBRG DigitalBridge Group, Inc. $5,580 4.17% 494,697 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $3,831 2.86% 17,463 상승 ×1
NVDA NVIDIA Corporation - Common Stock $3,769 2.82% 28,071 상승 ×1
SPTM $2,965 2.22% 41,519 상승 ×1
COWZ $2,647 1.98% 46,871 상승 ×1
SPYG $2,636 1.97% 29,995 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $2,592 1.94% 5,070 상승 ×1
LMBS First Trust Low Duration Opportunities ETF $2,298 1.72% 47,220 상승 ×1
MSFT Microsoft Corporation - Common Stock $2,115 1.58% 5,019 상승 ×1
ILPT Industrial Logistics Properties Trust - Common Shares of Beneficial Interest $1,935 1.45% 530,284 상승 ×1
XLV XLV $1,705 1.27% 12,400 상승 ×1
WTAI $1,647 1.23% 74,896 상승 ×1
FTC First Trust Large Cap Growth AlphaDEX Fund $1,389 1.04% 10,049 상승 ×1
FTAI FTAI Aviation Ltd. - Common Stock $1,306 0.98% 9,067 상승 ×1
FVD $1,249 0.93% 28,630 상승 ×1
BUFR $1,234 0.92% 40,501 상승 ×1
UCON $1,169 0.87% 47,424 상승 ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1,120 0.84% 19,882 상승 ×1
ABBV AbbVie Inc. Common Stock $1,096 0.82% 6,169 상승 ×1
KNG $1,091 0.82% 21,742 상승 ×1
XLK XLK $1,052 0.79% 4,526 상승 ×1
JVAL $985 0.74% 22,820 상승 ×1
PRF $949 0.71% 23,537 상승 ×1
CALF $901 0.67% 20,480 상승 ×1
GLD $839 0.63% 3,466 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $813 0.61% 4,271 상승 ×1
FPX $789 0.59% 6,603 상승 ×1
FTHI First Trust BuyWrite Income ETF $788 0.59% 33,901 상승 ×1
SKYY First Trust Cloud Computing ETF $746 0.56% 6,269 상승 ×1
SPY SPY $715 0.53% 1,220 상승 ×1
AFL AFLAC Incorporated Common Stock $634 0.47% 6,137 상승 ×1
ABT Abbott Laboratories Common Stock $608 0.45% 5,375 상승 ×1
V Visa Inc. $598 0.45% 1,895 상승 ×1
LGLV $580 0.43% 3,514 상승 ×1
OPITQ $547 0.41% 547,941 상승 ×1
PEP PepsiCo, Inc. - Common Stock $546 0.41% 3,594 상승 ×1
XLU XLU $542 0.41% 7,167 상승 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $539 0.40% 7,139 상승 ×1
XOM Exxon Mobil Corporation Common Stock $524 0.39% 4,879 상승 ×1
XLE XLE $494 0.37% 5,769 상승 ×1
QDPL $491 0.37% 12,795 상승 ×1
XLRE XLRE $456 0.34% 11,215 상승 ×1
BRKB $452 0.34% 998 상승 ×1
AMGN Amgen Inc. - Common Stock $412 0.31% 1,584 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $410 0.31% 2,167 상승 ×1
VTI $387 0.29% 1,336 상승 ×1
AXP American Express Company Common Stock $384 0.29% 1,297 상승 ×1
FIX Comfort Systems USA, Inc. Common Stock $384 0.29% 907 상승 ×1
IWS $384 0.29% 2,973 상승 ×1
HD Home Depot, Inc. (The) Common Stock $382 0.29% 984 상승 ×1
TSLA Tesla, Inc. - Common Stock $379 0.28% 940 상승 ×1
AVGO Broadcom Inc. - Common Stock $373 0.28% 1,609 상승 ×1
CGBL $372 0.28% 11,899 상승 ×1
XES $368 0.28% 4,675 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $365 0.27% 1,525 상승 ×1
NFTY First Trust India Nifty 50 Equal Weight ETF $364 0.27% 6,502 상승 ×1
CIBR First Trust NASDAQ Cybersecurity ETF $361 0.27% 5,705 상승 ×1
IWP $361 0.27% 2,854 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $361 0.27% 3,636 상승 ×1
ROSC $355 0.27% 8,152 상승 ×1
VIG $355 0.27% 1,815 상승 ×1
BKNG Booking Holdings Inc. - Common Stock $332 0.25% 67 상승 ×1
HON Honeywell International Inc. - Common Stock $329 0.25% 1,460 상승 ×1
FDL $321 0.24% 7,988 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $320 0.24% 1,972 상승 ×1
FEX First Trust Large Cap Core AlphaDEX Fund $314 0.23% 3,018 상승 ×1
MPC Marathon Petroleum Corporation Common Stock $312 0.23% 2,243 상승 ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $312 0.23% 3,453 상승 ×1
VGT $305 0.23% 491 상승 ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $304 0.23% 1,320 상승 ×1
FTLS $301 0.22% 4,587 상승 ×1
VBR $298 0.22% 1,507 상승 ×1
JGRO $297 0.22% 3,677 상승 ×1
DECK Deckers Outdoor Corporation Common Stock $296 0.22% 1,458 상승 ×1
NVO Novo Nordisk A/S Common Stock $287 0.21% 3,341 상승 ×1
WM Waste Management, Inc. Common Stock $276 0.21% 1,370 상승 ×1
LOW Lowe's Companies, Inc. Common Stock $274 0.20% 1,113 상승 ×1
FPE $273 0.20% 15,470 상승 ×1
LMT Lockheed Martin Corporation Common Stock $273 0.20% 563 상승 ×1
HYBL $266 0.20% 9,395 상승 ×1
LGOV $257 0.19% 12,372 상승 ×1
IVV $257 0.19% 438 상승 ×1
IWF $255 0.19% 635 상승 ×1
LLY Eli Lilly and Company Common Stock $254 0.19% 330 상승 ×1
USMV $246 0.18% 2,779 상승 ×1
JCI Johnson Controls International plc Ordinary Share $245 0.18% 3,115 상승 ×1
VTV $243 0.18% 1,437 상승 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $238 0.18% 697 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $232 0.17% 397 상승 ×1
WMT Walmart Inc. - Common Stock $225 0.17% 2,499 상승 ×1
MTUM $224 0.17% 1,084 상승 ×1
VHT $214 0.16% 845 상승 ×1
NOBL $213 0.16% 2,143 상승 ×1
PPA $211 0.16% 1,842 상승 ×1
SPYD $208 0.16% 4,822 상승 ×1
GLW Corning Incorporated Common Stock $205 0.15% 4,333 상승 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
FSK $15,644 720,277 11.69%
AMLP $14,152 293,861 10.58%
AAPL $7,150 28,553 5.34%
COST $5,644 6,160 4.22%
DBRG $5,580 494,697 4.17%
AMZN $3,831 17,463 2.86%
NVDA $3,769 28,071 2.82%
SPTM $2,965 41,519 2.22%
COWZ $2,647 46,871 1.98%
SPYG $2,636 29,995 1.97%
QQQ $2,592 5,070 1.94%
LMBS $2,298 47,220 1.72%
MSFT $2,115 5,019 1.58%
ILPT $1,935 530,284 1.45%
XLV $1,705 12,400 1.27%