Wambolt & Associates, LLC

CIK 1755723 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$297.3M
13F 가치 기준 9,443개 중 #5,197위 · 상위 55.0%
포지션
171
기준일
2025년 6월 30일 Q2 2025 기준 데이터

포트폴리오 가치 분기별: +0.9% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
27.67%
상위 25개 보유 비중
48.37%
1% 초과 포지션
30
유효 포지션 수
70.7

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2025: 1.79% 추정 매수 $5,298,994 · 매도 $23,420,610

신규 포지션
6
증가함
26
감소
130
종료
5
이 페이지에서

섹터별 비중

Technology
20.4%
Financial Services
10.6%
Industrials
8.0%
Retail
7.9%
Healthcare
5.5%
Financials
4.8%
Communication Services
3.2%
Consumer Staples
2.9%
Energy
2.9%
Real Estate
2.5%
Materials
2.1%
Consumer Discretionary
1.9%
Logistics & Transportation
1.6%
Telecommunication
1.6%
Consumer products
1.3%
Utilities
0.6%
기타/미분류
22.1%

전체 포트폴리오 171 포지션

유형 연속 8분기 추세
NVDA NVIDIA Corporation - Common Stock $12,132,391 4.08% 79,141 $2,548,612 하락 ×2
MSFT Microsoft Corporation - Common Stock $11,569,639 3.89% 23,513 $2,061,598 하락 ×2
AAPL Apple Inc. - Common Stock $10,004,493 3.37% 48,140 $-1,718,554 하락 ×2
EMXC iShares MSCI Emerging Markets ex China ETF $9,142,684 3.08% 144,479 $923,402 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $7,595,949 2.56% 34,455 $971,453 하락 ×2
VB $7,554,786 2.54% 31,551 $639,656 상승 ×2
GOOG Alphabet Inc. - Class C Capital Stock $6,484,906 2.18% 36,656 $505,778 하락 ×1
INTU Intuit Inc. - Common Stock $6,436,258 2.16% 8,255 $1,045,949 하락 ×1
V Visa Inc. $5,722,719 1.92% 16,099 $-84,789 하락 ×2
BRKB $5,607,604 1.89% 11,453 $-1,202,519 하락 ×2
MA Mastercard Incorporated Common Stock $4,844,402 1.63% 8,580 $-330,234 하락 ×2
UPS United Parcel Service, Inc. Common Stock $4,749,520 1.60% 45,463 $-220,727 하락 ×2
WMT Walmart Inc. - Common Stock $4,597,974 1.55% 46,803 $297,986 하락 ×2
SPYG $4,554,671 1.53% 48,284 $571,759 하락 ×2
ARCC Ares Capital Corporation - Closed End Fund $4,447,635 1.50% 201,706 $-350,182 하락 ×2
PGR Progressive Corporation (The) Common Stock $4,180,350 1.41% 15,816 $-567,475 하락 ×1
PANW Palo Alto Networks, Inc. - Common Stock $4,167,950 1.40% 21,095 $461,829 하락 ×1
COST Costco Wholesale Corporation - Common Stock $4,155,658 1.40% 4,214 $-141,777 하락 ×2
MAIN Main Street Capital Corporation Common Stock $3,980,714 1.34% 67,151 $-329,550 하락 ×2
ABBV AbbVie Inc. Common Stock $3,946,397 1.33% 20,771 $-661,700 하락 ×2
WM Waste Management, Inc. Common Stock $3,665,984 1.23% 16,022 $-253,124 하락 ×2
PG Procter & Gamble Company (The) Common Stock $3,610,017 1.21% 22,391 $301,772 상승 ×1
ETN Eaton Corporation, PLC Ordinary Shares $3,594,990 1.21% 10,125 $295,705 하락 ×2
BX Blackstone Inc. Common Stock $3,558,033 1.20% 23,290 $7,862 하락 ×1
TSLX Sixth Street Specialty Lending, Inc. Common Stock $3,487,285 1.17% 146,586 $-113,061 하락 ×2
KR Kroger Company (The) Common Stock $3,423,078 1.15% 47,975 $-215,517 하락 ×2
CDNS Cadence Design Systems, Inc. - Common Stock $3,339,189 1.12% 10,790 $345,151 하락 ×1
NVS Novartis AG Common Stock $3,157,220 1.06% 25,647 $195,453 하락 ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $3,091,283 1.04% 44,827 $645,763 상승 ×2
AVGO Broadcom Inc. - Common Stock $3,017,646 1.02% 11,398 $959,610 하락 ×1
MFC Manulife Financial Corporation Common Stock $2,767,127 0.93% 86,472 $-201,924 하락 ×1
TXN Texas Instruments Incorporated - Common Stock $2,763,794 0.93% 13,132 $208,111 하락 ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $2,708,996 0.91% 20,730 $835,536 하락 ×1
MCD McDonald's Corporation Common Stock $2,698,434 0.91% 9,070 $-322,881 하락 ×2
TMUS T-Mobile US, Inc. - Common Stock $2,658,530 0.89% 11,007 $-524,373 하락 ×2
RY Royal Bank Of Canada Common Stock $2,627,769 0.88% 19,868 $190,112 하락 ×2
SPYV $2,623,357 0.88% 49,619 $27,822 하락 ×2
HON Honeywell International Inc. - Common Stock $2,443,977 0.82% 10,235 $123,467 하락 ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $2,294,276 0.77% 32,227 $-147,390 하락 ×1
CTVA Corteva, Inc. Common Stock $2,287,648 0.77% 30,457 $240,925 하락 ×1
NVO Novo Nordisk A/S Common Stock $2,271,436 0.76% 32,532 $-88,883 하락 ×1
JNJ Johnson & Johnson Common Stock $2,243,014 0.75% 14,385 $-108,461 하락 ×2
VZ Verizon Communications Inc. Common Stock $2,238,802 0.75% 51,254 $-177,424 하락 ×1
EFG $2,230,820 0.75% 20,039 $186,563 하락 ×2
STLD Steel Dynamics, Inc. - Common Stock $2,220,083 0.75% 17,057 $-90,383 하락 ×2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares $2,210,023 0.74% 22,471 $203,242 하락 ×2
IX ORIX Corporation American Depositary Shares $2,208,435 0.74% 97,031 $-6,868 하락 ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $2,206,271 0.74% 13,097 $-91,599 하락 ×1
PRU Prudential Financial, Inc. Common Stock $2,205,264 0.74% 20,231 $-260,273 하락 ×1
VOT $2,125,733 0.72% 7,511 $231,341 하락 ×1
FNDF $2,123,694 0.71% 52,894 $130,399 하락 ×2
PEP PepsiCo, Inc. - Common Stock $2,098,886 0.71% 15,517 $-387,165 하락 ×1
VOE $2,075,679 0.70% 12,465 $-26,295 하락 ×1
COP ConocoPhillips Common Stock $2,001,527 0.67% 21,758 $-421,630 하락 ×2
META Meta Platforms, Inc. - Class A Common Stock $1,898,022 0.64% 2,639 $294,726 하락 ×1
PPA $1,894,054 0.64% 13,546 $199,500 하락 ×2
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $1,875,853 0.63% 25,219 $103,876 하락 ×1
WELL Welltower Inc. Common Stock $1,842,880 0.62% 12,156 $-204,591 하락 ×2
PLD Prologis, Inc. Common Stock $1,840,945 0.62% 17,272 $-184,926 하락 ×2
SPY SPY $1,830,097 0.62% 2,963 $179,723 상승 ×1
MKC McCormick & Company, Incorporated Common Stock $1,797,142 0.60% 23,288 $-275,231 하락 ×1
CBOE $1,713,796 0.58% 7,387 $-67,140 하락 ×2
LDOS Leidos Holdings, Inc. Common Stock $1,595,917 0.54% 9,916 $257,623
EVR Evercore Inc. Class A Common Stock $1,549,255 0.52% 5,603 $326,029 하락 ×2
EFA $1,543,168 0.52% 17,292 상승 ×1
DGX Quest Diagnostics Incorporated Common Stock $1,447,111 0.49% 8,069 $4,865 하락 ×2
CNI Canadian National Railway Company Common Stock $1,371,454 0.46% 13,063 $-290,072 하락 ×1
CVX Chevron Corporation Common Stock $1,325,999 0.45% 9,109 $-325,369 하락 ×2
VMI Valmont Industries, Inc. Common Stock $1,282,931 0.43% 3,827 $45,570 하락 ×2
PSA Public Storage Common Stock $1,262,205 0.42% 4,234 $-96,915 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,257,784 0.42% 7,153 $-250,088 하락 ×2
JPM JP Morgan Chase & Co. Common Stock $1,239,290 0.42% 4,267 $152,249 하락 ×2
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $1,224,318 0.41% 20,005 $-358,530 하락 ×2
MDYG $1,208,923 0.41% 13,832 $80,499 하락 ×1
VLO Valero Energy Corporation Common Stock $1,190,191 0.40% 8,623 $-61,760 하락 ×2
AVB AvalonBay Communities, Inc. Common Stock $1,159,610 0.39% 5,704 $-160,690 하락 ×2
PM Philip Morris International Inc Common Stock $1,106,761 0.37% 6,234 $122,694 상승 ×1
RUSHA Rush Enterprises, Inc. - Class A Common Stock $1,051,998 0.35% 19,370 $-171,422 하락 ×1
SAIC Science Applications International Corporation - Common Stock $1,040,361 0.35% 8,988 $21,931
IGLB $1,025,922 0.35% 20,453 $-78,805 하락 ×2
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $998,300 0.34% 18,811 $-56,801 하락 ×2
ARW Arrow Electronics, Inc. Common Stock $990,425 0.33% 7,632 $105,753 하락 ×1
HD Home Depot, Inc. (The) Common Stock $974,262 0.33% 2,610 $-78,419 하락 ×1
RSP $943,308 0.32% 5,130 $285,339 상승 ×2
TSLA Tesla, Inc. - Common Stock $937,914 0.32% 3,119 $108,910 상승 ×2
WY Weyerhaeuser Company Common Stock $926,148 0.31% 35,295 $-109,210 하락 ×1
TT Trane Technologies plc $925,020 0.31% 2,130 $112,346 하락 ×2
BKNG Booking Holdings Inc. - Common Stock $882,532 0.30% 154 $10,982 하락 ×2
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests $856,823 0.29% 22,209 $-54,412
MDYV $837,940 0.28% 10,359 $25,045 하락 ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $837,482 0.28% 15,949 $-40,858 하락 ×2
IVV $824,791 0.28% 1,328 $473,877 상승 ×1
ORCL Oracle Corporation Common Stock $824,529 0.28% 3,765 $332,508 상승 ×1
XOM Exxon Mobil Corporation Common Stock $823,997 0.28% 7,543 $-72,969 상승 ×1
TMO Thermo Fisher Scientific Inc Common Stock $808,962 0.27% 1,919 $-237,818 하락 ×2
CI The Cigna Group Common Stock $746,024 0.25% 2,231 $7,563
SHYG $744,778 0.25% 17,377 $-14,378 하락 ×2
APH Amphenol Corporation Common Stock $740,261 0.25% 7,601 $-4,744 하락 ×2
BIL $729,149 0.25% 7,974 $276,022 상승 ×1
ULTA Ulta Beauty, Inc. - Common Stock $686,015 0.23% 1,449 $60,464 하락 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
EFA $1,543,168 17,292 0.52%
MRK $257,374 3,146 0.09%
CGCP $239,236 10,628 0.08%
AMGN $235,616 811 0.08%
IDXX $230,626 425 0.08%
DAL $204,134 4,166 0.07%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
NVDA 축소함 -8K +$2.5M
MSFT 축소함 -1K +$2.1M
AAPL 축소함 -4K -$1.7M
BRKB 축소함 -1K -$1.2M
INTU 축소함 -527 +$1.0M
AMZN 축소함 -17 +$971K
AVGO 축소함 -814 +$960K
EMXC 축소함 -4K +$923K
PLTR 축소함 -1K +$836K
ABBV 축소함 -2K -$662K

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.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
PB 2025년 3월 31일 63,156 $4,758,805 2.5%
RF 2025년 6월 30일 75,243 $1,622,992 29.6%
VTEB 2025년 3월 31일 7,100 $355,923 더 이상 추적하지 않음
BR 2025년 6월 30일 1,404 $343,504 -27.3%
VOOG 2025년 3월 31일 929 $340,070 더 이상 추적하지 않음
IWM 2025년 3월 31일 1,502 $331,963 더 이상 추적하지 않음
DAL 2025년 3월 31일 4,893 $296,027 87.7%
NSSC 2025년 3월 31일 7,517 $267,305 64.6%
ZBRA 2025년 3월 31일 634 $244,863 24.6%
MRK 2025년 3월 31일 2,367 $235,469 67.6%
BAH 2025년 3월 31일 1,823 $234,620 -25.1%
RGLD 2025년 3월 31일 1,762 $232,320 53.3%
DES 2025년 3월 31일 6,592 $226,445 더 이상 추적하지 않음
IJR 2025년 3월 31일 1,929 $222,259 더 이상 추적하지 않음
KO 2025년 3월 31일 3,556 $221,444 27.2%
WPC 2025년 6월 30일 3,365 $212,096 15.6%
GLW 2025년 3월 31일 4,432 $210,609 228.5%
VYM 2025년 6월 30일 1,595 $205,267 더 이상 추적하지 않음
MPLX 2025년 6월 30일 3,787 $203,173 14.1%
PFE 2025년 3월 31일 7,644 $202,822 9.8%