Scott Marsh Financial, LLC
CIK 2081102 · Wyświetl na SEC EDGAR ↗
- Wartość portfela
- $269.7M
- Pozycje
- 248
- Na dzień
- 30 czerwca 2025 Dane na dzień Q2 2025
#5 498 z 9 443 według wartości 13F · top 58.2%
- Waga 10 największych pozycji
- 25,06%
- Waga 25 największych pozycji
- 39,36%
- Pozycje powyżej 1%
- 17
- Efektywna liczba pozycji
- 89,1
Na podstawie wyłącznie posiadanych akcji długich z 13F (gotówka, obligacje, pozycje krótkie nieujawnione)
- Nowe pozycje
- 248
- Zwiększone
- 0
- Zmniejszony
- 0
- Zamknięty
- 0
Na tej stronie
Podział według sektorów
Technology
25,2%
Industrials
13,8%
Health Care
11,5%
Financial Services
6,8%
Communication Services
6,7%
Retail
5,8%
Financials
5,7%
Consumer Discretionary
3,9%
Energy
1,9%
Materials
1,4%
Consumer Staples
1,2%
Utilities
1,1%
Consumer products
0,9%
Telecommunication
0,8%
Real Estate
0,8%
Communications
0,6%
Diversified Consumer Services
0,2%
Logistics & Transportation
0,1%
Inne/Nieprzypisane
11,6%
Pełne portfolio 248 pozycje
| Typ | Seria | Trend 8 kwartałów | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $12 646 742 | 4,69% | 61 640 | Na wzrost ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $10 844 962 | 4,02% | 21 802 | Na wzrost ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $8 828 692 | 3,27% | 40 242 | Na wzrost ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $7 521 908 | 2,79% | 47 610 | Na wzrost ×1 | |||
| ORCL Oracle Corporation Common Stock | $5 892 654 | 2,19% | 26 952 | Na wzrost ×1 | |||
| V Visa Inc. | $5 348 916 | 1,98% | 15 066 | Na wzrost ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $4 569 112 | 1,69% | 3 412 | Na wzrost ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $4 240 782 | 1,57% | 5 746 | Na wzrost ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $4 098 822 | 1,52% | 23 106 | Na wzrost ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3 590 078 | 1,33% | 20 372 | Na wzrost ×1 | |||
| MA Mastercard Incorporated Common Stock | $3 395 302 | 1,26% | 6 042 | Na wzrost ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $3 297 946 | 1,22% | 10 382 | Na wzrost ×1 | |||
| VOO | $3 040 384 | 1,13% | 5 352 | Na wzrost ×1 | |||
| ABT Abbott Laboratories Common Stock | $2 934 174 | 1,09% | 21 574 | Na wzrost ×1 | |||
| BA Boeing Company (The) Common Stock | $2 908 694 | 1,08% | 13 882 | Na wzrost ×1 | |||
| LLY Eli Lilly and Company Common Stock | $2 903 716 | 1,08% | 3 724 | Na wzrost ×1 | |||
| MSCI MSCI Inc. Common Stock | $2 801 926 | 1,04% | 4 858 | Na wzrost ×1 | |||
| AME AMETEK, Inc. | $2 331 532 | 0,86% | 12 884 | Na wzrost ×1 | |||
| ADBE Adobe Inc. - Common Stock | $2 329 790 | 0,86% | 6 022 | Na wzrost ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2 311 284 | 0,86% | 7 972 | Na wzrost ×1 | |||
| ZTS Zoetis Inc. Class A Common Stock | $2 291 612 | 0,85% | 14 694 | Na wzrost ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $2 169 250 | 0,80% | 2 110 | Na wzrost ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1 999 318 | 0,74% | 12 554 | Na wzrost ×1 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1 929 168 | 0,72% | 23 038 | Na wzrost ×1 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $1 910 806 | 0,71% | 5 356 | Na wzrost ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $1 899 688 | 0,70% | 20 732 | Na wzrost ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1 887 790 | 0,70% | 6 316 | Na wzrost ×1 | |||
| SHYG | $1 862 675 | 0,69% | 43 177 | Na wzrost ×1 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $1 860 086 | 0,69% | 8 886 | Na wzrost ×1 | |||
| PM Philip Morris International Inc Common Stock | $1 849 034 | 0,69% | 10 152 | Na wzrost ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1 841 448 | 0,68% | 15 964 | Na wzrost ×1 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $1 805 088 | 0,67% | 2 468 | Na wzrost ×1 | |||
| SPYG | $1 779 896 | 0,66% | 18 672 | Na wzrost ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $1 771 284 | 0,66% | 40 936 | Na wzrost ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $1 755 658 | 0,65% | 4 330 | Na wzrost ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1 746 548 | 0,65% | 9 540 | Na wzrost ×1 | |||
| USHY | $1 719 330 | 0,64% | 45 836 | Na wzrost ×1 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $1 666 690 | 0,62% | 12 594 | Na wzrost ×1 | |||
| EFX Equifax, Inc. Common Stock | $1 652 754 | 0,61% | 6 372 | Na wzrost ×1 | |||
| RTX RTX Corporation Common Stock | $1 591 186 | 0,59% | 10 898 | Na wzrost ×1 | |||
| BRKB | $1 585 552 | 0,59% | 3 264 | Na wzrost ×1 | |||
| WDAY Workday, Inc. - Class A Common Stock | $1 567 200 | 0,58% | 6 530 | Na wzrost ×1 | |||
| GLW Corning Incorporated Common Stock | $1 534 398 | 0,57% | 29 176 | Na wzrost ×1 | |||
| BAC Bank of America Corporation Common Stock | $1 527 086 | 0,57% | 32 272 | Na wzrost ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $1 505 992 | 0,56% | 34 740 | Na wzrost ×1 | |||
| SPY SPY | $1 478 545 | 0,55% | 2 393 | Na wzrost ×1 | |||
| PNR Pentair plc. Ordinary Share | $1 451 060 | 0,54% | 14 134 | Na wzrost ×1 | |||
| BR Broadridge Financial Solutions, Inc. Common Stock | $1 445 754 | 0,54% | 5 948 | Na wzrost ×1 | |||
| C Citigroup, Inc. Common Stock | $1 438 460 | 0,53% | 16 900 | Na wzrost ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1 419 598 | 0,53% | 5 150 | Na wzrost ×1 | |||
| SCHM | $1 405 640 | 0,52% | 50 112 | Na wzrost ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1 383 594 | 0,51% | 6 236 | Na wzrost ×1 | |||
| CVS CVS Health Corporation Common Stock | $1 380 584 | 0,51% | 20 014 | Na wzrost ×1 | |||
| VRSK Verisk Analytics, Inc. - Common Stock | $1 361 912 | 0,51% | 4 372 | Na wzrost ×1 | |||
| MS Morgan Stanley Common Stock | $1 351 672 | 0,50% | 9 596 | Na wzrost ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $1 346 682 | 0,50% | 6 094 | Na wzrost ×1 | |||
| COO The Cooper Companies, Inc. - Common Stock | $1 314 752 | 0,49% | 18 476 | Na wzrost ×1 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $1 312 960 | 0,49% | 2 448 | Na wzrost ×1 | |||
| RMBS Rambus, Inc. - Common Stock | $1 303 574 | 0,48% | 20 362 | Na wzrost ×1 | |||
| WST West Pharmaceutical Services, Inc. Common Stock | $1 292 248 | 0,48% | 5 906 | Na wzrost ×1 | |||
| GOVT | $1 289 063 | 0,48% | 56 095 | Na wzrost ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $1 277 298 | 0,47% | 3 290 | Na wzrost ×1 | |||
| THC Tenet Healthcare Corporation Common Stock | $1 276 000 | 0,47% | 7 250 | Na wzrost ×1 | |||
| CVX Chevron Corporation Common Stock | $1 274 638 | 0,47% | 8 902 | Na wzrost ×1 | |||
| AIG American International Group, Inc. New Common Stock | $1 257 454 | 0,47% | 14 692 | Na wzrost ×1 | |||
| WFC Wells Fargo & Company Common Stock | $1 247 938 | 0,46% | 15 576 | Na wzrost ×1 | |||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $1 199 416 | 0,44% | 7 390 | Na wzrost ×1 | |||
| POOL Pool Corporation - Common Stock | $1 197 474 | 0,44% | 4 108 | Na wzrost ×1 | |||
| HEIA | $1 184 820 | 0,44% | 4 579 | Na wzrost ×1 | |||
| ALGN Align Technology, Inc. - Common Stock | $1 183 692 | 0,44% | 6 252 | Na wzrost ×1 | |||
| BRO Brown & Brown, Inc. Common Stock | $1 181 460 | 0,44% | 10 656 | Na wzrost ×1 | |||
| ACIW ACI Worldwide, Inc. - Common Stock | $1 175 388 | 0,44% | 25 602 | Na wzrost ×1 | |||
| SPDW | $1 169 488 | 0,43% | 28 884 | Na wzrost ×1 | |||
| EPAM EPAM Systems, Inc. Common Stock | $1 168 428 | 0,43% | 6 608 | Na wzrost ×1 | |||
| LII Lennox International, Inc. Common Stock | $1 141 928 | 0,42% | 1 992 | Na wzrost ×1 | |||
| DPZ Domino's Pizza Inc - Common Stock | $1 136 484 | 0,42% | 2 522 | Na wzrost ×1 | |||
| SPMB | $1 113 287 | 0,41% | 50 375 | Na wzrost ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $1 093 902 | 0,41% | 17 416 | Na wzrost ×1 | |||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $1 074 904 | 0,40% | 5 973 | Na wzrost ×1 | |||
| PAYC Paycom Software, Inc. Common Stock | $1 070 948 | 0,40% | 4 628 | Na wzrost ×1 | |||
| CI The Cigna Group Common Stock | $1 062 600 | 0,39% | 3 214 | Na wzrost ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $1 050 934 | 0,39% | 6 326 | Na wzrost ×1 | |||
| ROST Ross Stores, Inc. - Common Stock | $1 045 962 | 0,39% | 8 198 | Na wzrost ×1 | |||
| AES The AES Corporation Common Stock | $1 028 008 | 0,38% | 97 720 | Na wzrost ×1 | |||
| OLED Universal Display Corporation - Common Stock | $1 013 302 | 0,38% | 6 560 | Na wzrost ×1 | |||
| STRL Sterling Infrastructure, Inc. - Common Stock | $1 011 751 | 0,38% | 4 385 | Na wzrost ×1 | |||
| OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock | $1 008 381 | 0,37% | 7 652 | Na wzrost ×1 | |||
| PCG Pacific Gas & Electric Co. Common Stock | $1 001 638 | 0,37% | 71 854 | Na wzrost ×1 | |||
| AVAV AeroVironment, Inc. - Common Stock | $981 368 | 0,36% | 3 444 | Na wzrost ×1 | |||
| MET MetLife, Inc. Common Stock | $957 954 | 0,36% | 11 912 | Na wzrost ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $956 262 | 0,35% | 20 658 | Na wzrost ×1 | |||
| CVLT Commvault Systems, Inc. - Common Stock | $936 675 | 0,35% | 5 373 | Na wzrost ×1 | |||
| TDY Teledyne Technologies Incorporated Common Stock | $935 478 | 0,35% | 1 826 | Na wzrost ×1 | |||
| BMI Badger Meter, Inc. Common Stock | $933 517 | 0,35% | 3 811 | Na wzrost ×1 | |||
| CSGP CoStar Group, Inc. - Common Stock | $912 540 | 0,34% | 11 350 | Na wzrost ×1 | |||
| SPYV | $910 836 | 0,34% | 17 402 | Na wzrost ×1 | |||
| CNC Centene Corporation Common Stock | $903 654 | 0,34% | 16 648 | Na wzrost ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $890 230 | 0,33% | 10 736 | Na wzrost ×1 | |||
| SCHV | $877 998 | 0,33% | 31 732 | Na wzrost ×1 | |||
| SPTL | $864 568 | 0,32% | 32 527 | Na wzrost ×1 | |||
| Brak wyników | |||||||
Największe nowe pozycje
Nowe pozycje otwarte w tym kwartale, od największych.
| Papier wartościowy | Wartość | Akcje | % portfela |
|---|---|---|---|
| AAPL | $12 646 742 | 61 640 | 4,69% |
| MSFT | $10 844 962 | 21 802 | 4,02% |
| AMZN | $8 828 692 | 40 242 | 3,27% |
| NVDA | $7 521 908 | 47 610 | 2,79% |
| ORCL | $5 892 654 | 26 952 | 2,19% |
| V | $5 348 916 | 15 066 | 1,98% |
| NFLX | $4 569 112 | 3 412 | 1,69% |
| META | $4 240 782 | 5 746 | 1,57% |
| GOOG | $4 098 822 | 23 106 | 1,52% |
| GOOGL | $3 590 078 | 20 372 | 1,33% |
| MA | $3 395 302 | 6 042 | 1,26% |
| TSLA | $3 297 946 | 10 382 | 1,22% |
| VOO | $3 040 384 | 5 352 | 1,13% |
| ABT | $2 934 174 | 21 574 | 1,09% |
| BA | $2 908 694 | 13 882 | 1,08% |