Skyview Financial Group LLC
CIK 2111890 · SEC EDGAR에서 보기 ↗
- 포트폴리오 가치
- $96.9M
- 포지션
- 57
- 기준일
- 2025년 12월 31일 Q4 2025 기준 데이터
13F 가치 기준 9,443개 중 #8,365위 · 상위 88.6%
- 상위 10개 보유 비중
- 42.51%
- 상위 25개 보유 비중
- 79.15%
- 1% 초과 포지션
- 34
- 유효 포지션 수
- 33.0
13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)
- 신규 포지션
- 57
- 증가함
- 0
- 감소
- 0
- 종료
- 0
이 페이지에서
섹터별 비중
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%
기타/미분류
43.3%
전체 포트폴리오 57 포지션
| 유형 | 연속 | 8분기 추세 | |||||
|---|---|---|---|---|---|---|---|
| GLD | $6,935,681 | 7.16% | 17,501 | 상승 ×1 | |||
| CAH Cardinal Health, Inc. Common Stock | $4,300,157 | 4.44% | 20,925 | 상승 ×1 | |||
| BA Boeing Company (The) Common Stock | $4,058,249 | 4.19% | 18,691 | 상승 ×1 | |||
| C Citigroup, Inc. Common Stock | $4,039,215 | 4.17% | 34,615 | 상승 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $3,883,341 | 4.01% | 5,883 | 상승 ×1 | |||
| FPE | $3,866,219 | 3.99% | 212,196 | 상승 ×1 | |||
| AVLC | $3,857,138 | 3.98% | 49,061 | 상승 ×1 | |||
| VGK | $3,520,221 | 3.63% | 42,103 | 상승 ×1 | |||
| KLAC KLA Corporation - Common Stock | $3,455,819 | 3.57% | 2,844 | 상승 ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $3,278,210 | 3.38% | 5,657 | 상승 ×1 | |||
| KWEB | $3,228,267 | 3.33% | 94,810 | 상승 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,096,085 | 3.19% | 9,892 | 상승 ×1 | |||
| AIR AAR Corp. Common Stock | $2,844,814 | 2.94% | 34,362 | 상승 ×1 | |||
| PATH UiPath, Inc. Class A Common Stock | $2,794,165 | 2.88% | 170,480 | 상승 ×1 | |||
| HCA HCA Healthcare, Inc. Common Stock | $2,724,552 | 2.81% | 5,836 | 상승 ×1 | |||
| AVUV | $2,617,067 | 2.70% | 25,663 | 상승 ×1 | |||
| RTX RTX Corporation Common Stock | $2,447,470 | 2.53% | 13,345 | 상승 ×1 | |||
| V Visa Inc. | $2,250,267 | 2.32% | 6,416 | 상승 ×1 | |||
| MA Mastercard Incorporated Common Stock | $2,226,101 | 2.30% | 3,899 | 상승 ×1 | |||
| BUFR | $2,207,515 | 2.28% | 64,434 | 상승 ×1 | |||
| ORCL Oracle Corporation Common Stock | $2,191,722 | 2.26% | 11,245 | 상승 ×1 | |||
| FTCS First Trust Capital Strength ETF | $2,074,764 | 2.14% | 22,427 | 상승 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,806,943 | 1.86% | 7,828 | 상승 ×1 | |||
| TCAF | $1,680,748 | 1.73% | 43,976 | 상승 ×1 | |||
| FFEB | $1,315,850 | 1.36% | 23,240 | 상승 ×1 | |||
| RSP | $1,277,936 | 1.32% | 6,671 | 상승 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,195,669 | 1.23% | 6,411 | 상승 ×1 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $1,190,277 | 1.23% | 17,134 | 상승 ×1 | |||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,190,160 | 1.23% | 7,778 | 상승 ×1 | |||
| TSPA | $1,064,504 | 1.10% | 24,883 | 상승 ×1 | |||
| BFLY Butterfly Network, Inc. Class A Common Stock | $1,053,776 | 1.09% | 277,309 | 상승 ×1 | |||
| FESM | $1,050,611 | 1.08% | 27,809 | 상승 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,022,399 | 1.06% | 3,258 | 상승 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $991,347 | 1.02% | 4,629 | 상승 ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $946,553 | 0.98% | 9,927 | 상승 ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $829,796 | 0.86% | 1,966 | 상승 ×1 | |||
| UCON | $701,815 | 0.72% | 27,883 | 상승 ×1 | |||
| AMSC American Superconductor Corporation - Common Stock | $663,034 | 0.68% | 23,038 | 상승 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $644,836 | 0.67% | 1,050 | 상승 ×1 | |||
| SLV | $635,627 | 0.66% | 9,867 | 상승 ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $536,108 | 0.55% | 6,784 | 상승 ×1 | |||
| FVD | $533,315 | 0.55% | 11,574 | 상승 ×1 | |||
| GFL GFL Environmental Inc. Subordinate voting shares, no par value | $489,735 | 0.51% | 11,402 | 상승 ×1 | |||
| AAPL Apple Inc. - Common Stock | $477,397 | 0.49% | 1,756 | 상승 ×1 | |||
| DGRO | $424,284 | 0.44% | 6,112 | 상승 ×1 | |||
| FDEC | $385,309 | 0.40% | 7,528 | 상승 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $352,684 | 0.36% | 1,019 | 상승 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $352,624 | 0.36% | 1,094 | 상승 ×1 | |||
| BIL | $351,740 | 0.36% | 3,849 | 상승 ×1 | |||
| VYM | $323,896 | 0.33% | 2,257 | 상승 ×1 | |||
| FAUG | $307,216 | 0.32% | 5,802 | 상승 ×1 | |||
| AVMC | $305,981 | 0.32% | 4,332 | 상승 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $291,970 | 0.30% | 604 | 상승 ×1 | |||
| FEBW | $272,123 | 0.28% | 8,012 | 상승 ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $246,411 | 0.25% | 4,568 | 상승 ×1 | |||
| ACHR Archer Aviation Inc. Class A Common Stock | $91,474 | 0.09% | 12,164 | 상승 ×1 | |||
| AKTX Akari Therapeutics Plc - American Depositary Shares | $5,946 | 0.01% | 20,575 | 상승 ×1 | |||
| 일치하는 항목 없음 | |||||||
가장 큰 신규 베팅
이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.
| 증권 | 가치 | 주식 | % 포트폴리오의 |
|---|---|---|---|
| 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% |