SNOWWATER INVESTMENT PARTNERS, LLC
CIK 2075393 · SEC EDGAR에서 보기 ↗
- 포트폴리오 가치
- $144.6M
- 포지션
- 98
- 기준일
- 2026년 6월 30일
13F 가치 기준 9,443개 중 #7,509위 · 상위 79.5%
포트폴리오 가치 분기별: +36.4% 13F는 현금을 공개하지 않습니다
- 상위 10개 보유 비중
- 51.92%
- 상위 25개 보유 비중
- 75.18%
- 1% 초과 포지션
- 26
- 유효 포지션 수
- 23.4
13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)
회전율 Q2 2026: 4.91% 추정 매수 $31,656,675 · 매도 $6,149,107
- 신규 포지션
- 14
- 증가함
- 34
- 감소
- 35
- 종료
- 5
이 페이지에서
섹터별 비중
Real Estate
16.1%
Technology
13.5%
Communication Services
6.1%
Retail
5.5%
Financials
5.4%
Industrials
4.8%
Healthcare
3.9%
Consumer Discretionary
2.4%
Energy
2.0%
Financial Services
1.5%
Materials
1.3%
Utilities
0.8%
Consumer Staples
0.7%
Consumer products
0.4%
Logistics & Transportation
0.2%
기타/미분류
35.4%
전체 포트폴리오 98 포지션
| 유형 | 연속 | 8분기 추세 | |||||
|---|---|---|---|---|---|---|---|
| UDR UDR, Inc. Common Stock | $20,925,984 | 14.47% | 524,198 | $20,559,471 | 상승 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8,701,521 | 6.02% | 11,803 | $1,966,836 | 상승 ×1 | ||
| VTI | $8,537,964 | 5.90% | 23,073 | $1,135,888 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,401,858 | 4.43% | 17,914 | $1,132,176 | 하락 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,197,317 | 4.28% | 26,002 | $751,265 | 하락 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $5,397,324 | 3.73% | 12,448 | $2,363,083 | 하락 ×2 | ||
| AAPL Apple Inc. - Common Stock | $5,322,777 | 3.68% | 18,395 | $812,929 | 상승 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,612,734 | 3.19% | 14,092 | $531,264 | 상승 ×2 | ||
| SPY SPY | $4,510,863 | 3.12% | 6,026 | $581,751 | 상승 ×2 | ||
| VICR Vicor Corporation - Common Stock | $4,492,797 | 3.11% | 11,830 | $2,074,094 | 하락 ×2 | ||
| VIG | $4,460,351 | 3.08% | 18,850 | $406,412 | |||
| VO | $3,252,530 | 2.25% | 40,369 | $360,053 | 상승 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,226,460 | 2.23% | 16,125 | $450,722 | 상승 ×2 | ||
| VGT | $3,122,101 | 2.16% | 26,122 | $761,017 | 상승 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,633,521 | 1.82% | 7,060 | $68,613 | 상승 ×2 | ||
| DIA | $2,095,182 | 1.45% | 4,000 | $238,447 | |||
| PGR Progressive Corporation (The) Common Stock | $1,974,351 | 1.37% | 9,038 | $184,046 | 상승 ×1 | ||
| MAR Marriott International - Class A Common Stock | $1,866,291 | 1.29% | 5,036 | $155,061 | 하락 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,765,943 | 1.22% | 4,998 | $328,488 | 하락 ×1 | ||
| VOO | $1,656,940 | 1.15% | 2,413 | $-295,396 | 하락 ×2 | ||
| DGRO | $1,589,924 | 1.10% | 20,978 | $310,864 | 상승 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,532,300 | 1.06% | 1,638 | $-130,742 | 하락 ×1 | ||
| BRKA | $1,497,700 | 1.04% | 2 | $61,420 | |||
| CVX Chevron Corporation Common Stock | $1,483,055 | 1.03% | 8,947 | $-276,836 | 상승 ×1 | ||
| NEM Newmont Corporation | $1,473,011 | 1.02% | 15,771 | $-240,587 | 하락 ×1 | ||
| DVY iShares Select Dividend ETF | $1,441,037 | 1.00% | 9,220 | $39,028 | 하락 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,291,786 | 0.89% | 1,077 | $265,323 | 하락 ×1 | ||
| VB | $1,111,586 | 0.77% | 3,667 | $151,249 | |||
| BRKB | $1,101,358 | 0.76% | 2,201 | $68,203 | 상승 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,033,485 | 0.71% | 4,107 | $203,108 | 상승 ×1 | ||
| DHR Danaher Corporation Common Stock | $972,915 | 0.67% | 5,097 | $135,205 | 상승 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $935,610 | 0.65% | 1,226 | $426,906 | 하락 ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $931,481 | 0.64% | 5,187 | $-26,515 | 하락 ×1 | ||
| IGRO | $873,928 | 0.60% | 9,939 | $248,777 | 상승 ×2 | ||
| CVS CVS Health Corporation Common Stock | $828,738 | 0.57% | 8,011 | $294,972 | 상승 ×1 | ||
| V Visa Inc. | $797,341 | 0.55% | 2,324 | $151,756 | 상승 ×2 | ||
| VTV | $762,755 | 0.53% | 3,500 | $76,055 | |||
| INTC Intel Corporation - Common Stock | $747,858 | 0.52% | 5,356 | $524,781 | 상승 ×1 | ||
| VST Vistra Corp. Common Stock | $743,182 | 0.51% | 4,685 | $40,089 | 상승 ×2 | ||
| MCD McDonald's Corporation Common Stock | $721,998 | 0.50% | 2,671 | $-148,214 | 하락 ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $701,484 | 0.48% | 2,414 | $-127,221 | 상승 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $645,088 | 0.45% | 4,988 | $47,443 | 상승 ×1 | ||
| BG Bunge Limited Common Shares | $640,167 | 0.44% | 5,998 | $-123,033 | 하락 ×1 | ||
| PSX Phillips 66 Common Stock | $597,085 | 0.41% | 3,532 | $-42,367 | 상승 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $586,939 | 0.41% | 4,293 | $-235,403 | 하락 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $575,269 | 0.40% | 3,923 | $-88,866 | 하락 ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $569,618 | 0.39% | 6,100 | $30,012 | |||
| VHT | $565,129 | 0.39% | 1,890 | $50,425 | |||
| VGK | $558,687 | 0.39% | 6,310 | $38,554 | |||
| 알 수 없는 발행자 (CUSIP: 438516205) | $515,194 | 0.36% | 2,301 | 상승 ×1 | |||
| 알 수 없는 발행자 (CUSIP: 43849R105) | $508,705 | 0.35% | 2,301 | 상승 ×1 | |||
| VFH | $497,185 | 0.34% | 3,778 | $40,765 | |||
| XLP XLP | $492,190 | 0.34% | 5,925 | $6,458 | |||
| CPT Camden Property Trust Common Stock | $491,155 | 0.34% | 4,246 | $30,634 | 하락 ×2 | ||
| BX Blackstone Inc. Common Stock | $483,153 | 0.33% | 4,106 | $7,209 | 하락 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $462,870 | 0.32% | 401 | 상승 ×1 | |||
| HDV | $459,118 | 0.32% | 16,750 | $4,456 | 상승 ×1 | ||
| MTUM | $449,038 | 0.31% | 1,310 | $135,038 | 상승 ×2 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $445,282 | 0.31% | 3,342 | $-36,779 | 하락 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $435,423 | 0.30% | 773 | $35,504 | 상승 ×1 | ||
| VBK | $427,869 | 0.30% | 1,170 | $74,237 | |||
| SBUX Starbucks Corporation - Common Stock | $427,767 | 0.30% | 4,186 | $72,722 | 상승 ×1 | ||
| DE Deere & Company Common Stock | $405,100 | 0.28% | 637 | $42,421 | 하락 ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $384,968 | 0.27% | 11,564 | $-59,324 | |||
| AVB AvalonBay Communities, Inc. Common Stock | $383,404 | 0.27% | 2,012 | $36,631 | 하락 ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $376,570 | 0.26% | 190 | $117,320 | 상승 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $374,391 | 0.26% | 1,277 | $-341 | 하락 ×1 | ||
| WDC Western Digital Corporation - Common Stock | $368,541 | 0.25% | 577 | $165,673 | 하락 ×1 | ||
| ESS Essex Property Trust, Inc. Common Stock | $366,402 | 0.25% | 1,245 | $48,435 | 하락 ×1 | ||
| BAC Bank of America Corporation Common Stock | $356,239 | 0.25% | 6,252 | $62,325 | 상승 ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $341,916 | 0.24% | 2,890 | $38,074 | 상승 ×1 | ||
| IYW | $338,764 | 0.23% | 1,343 | $95,103 | |||
| JNJ Johnson & Johnson Common Stock | $331,939 | 0.23% | 1,307 | $74,788 | 상승 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $325,366 | 0.22% | 2,403 | $-104,321 | 하락 ×1 | ||
| IEFA | $308,573 | 0.21% | 3,195 | $-515,250 | 하락 ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $280,113 | 0.19% | 3,052 | $-37,902 | 하락 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $278,437 | 0.19% | 662 | ||||
| TT Trane Technologies plc | $274,558 | 0.19% | 559 | 상승 ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $265,179 | 0.18% | 1,077 | $44,604 | 상승 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $252,337 | 0.17% | 668 | 상승 ×1 | |||
| EIX Edison International Common Stock | $248,291 | 0.17% | 3,335 | $3,943 | 하락 ×1 | ||
| AR Antero Resources Corporation Common Stock | $247,561 | 0.17% | 7,045 | $-43,068 | 상승 ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $245,696 | 0.17% | 10,008 | $-20,934 | 상승 ×2 | ||
| IJH | $243,946 | 0.17% | 3,164 | 상승 ×1 | |||
| AXP American Express Company Common Stock | $242,187 | 0.17% | 716 | ||||
| CNC Centene Corporation Common Stock | $241,033 | 0.17% | 3,755 | ||||
| EQR Equity Residential Common Shares of Beneficial Interest | $240,076 | 0.17% | 3,498 | $30,592 | 하락 ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $237,448 | 0.16% | 3,138 | 상승 ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $230,480 | 0.16% | 4,000 | $-12,181 | 하락 ×2 | ||
| FDX FedEx Corporation Common Stock | $225,703 | 0.16% | 718 | $-31,075 | |||
| CB Chubb Limited Common Stock | $225,549 | 0.16% | 660 | $-6,877 | 하락 ×1 | ||
| WMT Walmart Inc. - Common Stock | $221,990 | 0.15% | 1,960 | $-130,423 | 하락 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $217,439 | 0.15% | 185 | 상승 ×1 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $207,781 | 0.14% | 1,452 | 상승 ×1 | |||
| WM Waste Management, Inc. Common Stock | $205,495 | 0.14% | 922 | $-17,631 | 하락 ×2 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $204,338 | 0.14% | 706 | 상승 ×1 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $204,122 | 0.14% | 784 | 상승 ×1 | |||
| PCG Pacific Gas & Electric Co. Common Stock | $174,335 | 0.12% | 10,334 | $-70,653 | 하락 ×1 | ||
| 일치하는 항목 없음 | |||||||
가장 큰 신규 베팅
이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.
| 증권 | 가치 | 주식 | % 포트폴리오의 |
|---|---|---|---|
| 알 수 없는 발행자 (CUSIP: 438516205) | $515,194 | 2,301 | 0.36% |
| 알 수 없는 발행자 (CUSIP: 43849R105) | $508,705 | 2,301 | 0.35% |
| MU | $462,870 | 401 | 0.32% |
| TSLA | $278,437 | 662 | 0.19% |
| TT | $274,558 | 559 | 0.19% |
| AVGO | $252,337 | 668 | 0.17% |
| IJH | $243,946 | 3,164 | 0.17% |
| AXP | $242,187 | 716 | 0.17% |
| CNC | $241,033 | 3,755 | 0.17% |
| VBIL | $237,448 | 3,138 | 0.16% |
| GEV | $217,439 | 185 | 0.15% |
| ABNB | $207,781 | 1,452 | 0.14% |
| JBHT | $204,338 | 706 | 0.14% |
| DDOG | $204,122 | 784 | 0.14% |
상위 변동 (분기별)
| 증권 | 거래 | 주식 Δ | 가치 Δ |
|---|---|---|---|
| LRCX | 축소함 | -2K | +$2.4M |
| VICR | 축소함 | -3K | +$2.1M |
| QQQ | 추가 매수 | +135 | +$2.0M |
| VTI | 가격 변동만 | +0 | +$1.1M |
| GOOGL | 축소함 | -412 | +$1.1M |
| AAPL | 추가 매수 | +625 | +$813K |
| VGT | 추가 매수 | +23K | +$761K |
| AMZN | 축소함 | -147 | +$751K |
| SPY | 추가 매수 | +1 | +$582K |
| JPM | 추가 매수 | +217 | +$531K |
1개의 포지션이 숨겨졌습니다 (데이터 완전성 확인)
청산 포지션
기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님
청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.
| 증권 | 분기 | 이전 주식 수 | 이전 가치 | 매도 후 가격 변동 |
|---|---|---|---|---|
| HON | 2026년 6월 30일 | 4,599 | $1,039,512 | -1.9% |
| NOW | 2026년 3월 31일 | 1,665 | $255,061 | 24.0% |
| MOS | 2026년 6월 30일 | 9,112 | $232,356 | 12.0% |
| TSLA | 2026년 3월 31일 | 508 | $228,458 | -6.2% |
| CNC | 2026년 3월 31일 | 5,302 | $218,177 | 96.0% |
| TEAM | 2026년 3월 31일 | 1,336 | $216,619 | 149.5% |
| AXP | 2026년 3월 31일 | 575 | $212,721 | 10.8% |
| ADBE | 2026년 6월 30일 | 860 | $209,049 | 33.1% |
| COF | 2026년 3월 31일 | 859 | $208,187 | 19.3% |
| ORCL | 2026년 3월 31일 | 1,058 | $206,215 | -0.4% |
| SPGI | 2026년 6월 30일 | 477 | $202,887 | 12.5% |
| FTI | 2026년 6월 30일 | 2,922 | $202,144 | 17.4% |