Householder Group Estate & Retirement Specialist, LLC
CIK 1881590 · Ver em SEC EDGAR ↗
- Valor do portfólio
- $134K
- Posições
- 601
- Em
- 31 de Dezembro de 2024 Dados em Q4 2024
#9.389 de 9.443 por valor 13F · top 99.4%
- Peso das 10 principais posições
- 47,84%
- Peso das 25 principais posições
- 65,03%
- Posições acima de 1%
- 17
- Número efetivo de posições
- 26,9
Baseado apenas em participações de ações longas 13F (caixa, títulos, posições vendidas não divulgadas)
- Novas posições
- 601
- Aumentou
- 0
- Diminuído
- 0
- Fechado
- 0
Nesta página
Distribuição setorial
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%
Outros/Não mapeado
48,3%
Portfólio completo 601 posições
| Tipo | Sequência | Tendência de 8T | |||||
|---|---|---|---|---|---|---|---|
| FSK FS KKR Capital Corp. Common Stock | $15.644 | 11,69% | 720.277 | Alta ×1 | |||
| AMLP | $14.152 | 10,58% | 293.861 | Alta ×1 | |||
| AAPL Apple Inc. - Common Stock | $7.150 | 5,34% | 28.553 | Alta ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $5.644 | 4,22% | 6.160 | Alta ×1 | |||
| DBRG DigitalBridge Group, Inc. | $5.580 | 4,17% | 494.697 | Alta ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3.831 | 2,86% | 17.463 | Alta ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $3.769 | 2,82% | 28.071 | Alta ×1 | |||
| SPTM | $2.965 | 2,22% | 41.519 | Alta ×1 | |||
| COWZ | $2.647 | 1,98% | 46.871 | Alta ×1 | |||
| SPYG | $2.636 | 1,97% | 29.995 | Alta ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2.592 | 1,94% | 5.070 | Alta ×1 | |||
| LMBS First Trust Low Duration Opportunities ETF | $2.298 | 1,72% | 47.220 | Alta ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $2.115 | 1,58% | 5.019 | Alta ×1 | |||
| ILPT Industrial Logistics Properties Trust - Common Shares of Beneficial Interest | $1.935 | 1,45% | 530.284 | Alta ×1 | |||
| XLV XLV | $1.705 | 1,27% | 12.400 | Alta ×1 | |||
| WTAI | $1.647 | 1,23% | 74.896 | Alta ×1 | |||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $1.389 | 1,04% | 10.049 | Alta ×1 | |||
| FTAI FTAI Aviation Ltd. - Common Stock | $1.306 | 0,98% | 9.067 | Alta ×1 | |||
| FVD | $1.249 | 0,93% | 28.630 | Alta ×1 | |||
| BUFR | $1.234 | 0,92% | 40.501 | Alta ×1 | |||
| UCON | $1.169 | 0,87% | 47.424 | Alta ×1 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1.120 | 0,84% | 19.882 | Alta ×1 | |||
| ABBV AbbVie Inc. Common Stock | $1.096 | 0,82% | 6.169 | Alta ×1 | |||
| KNG | $1.091 | 0,82% | 21.742 | Alta ×1 | |||
| XLK XLK | $1.052 | 0,79% | 4.526 | Alta ×1 | |||
| JVAL | $985 | 0,74% | 22.820 | Alta ×1 | |||
| PRF | $949 | 0,71% | 23.537 | Alta ×1 | |||
| CALF | $901 | 0,67% | 20.480 | Alta ×1 | |||
| GLD | $839 | 0,63% | 3.466 | Alta ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $813 | 0,61% | 4.271 | Alta ×1 | |||
| FPX | $789 | 0,59% | 6.603 | Alta ×1 | |||
| FTHI First Trust BuyWrite Income ETF | $788 | 0,59% | 33.901 | Alta ×1 | |||
| SKYY First Trust Cloud Computing ETF | $746 | 0,56% | 6.269 | Alta ×1 | |||
| SPY SPY | $715 | 0,53% | 1.220 | Alta ×1 | |||
| AFL AFLAC Incorporated Common Stock | $634 | 0,47% | 6.137 | Alta ×1 | |||
| ABT Abbott Laboratories Common Stock | $608 | 0,45% | 5.375 | Alta ×1 | |||
| V Visa Inc. | $598 | 0,45% | 1.895 | Alta ×1 | |||
| LGLV | $580 | 0,43% | 3.514 | Alta ×1 | |||
| OPITQ | $547 | 0,41% | 547.941 | Alta ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $546 | 0,41% | 3.594 | Alta ×1 | |||
| XLU XLU | $542 | 0,41% | 7.167 | Alta ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $539 | 0,40% | 7.139 | Alta ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $524 | 0,39% | 4.879 | Alta ×1 | |||
| XLE XLE | $494 | 0,37% | 5.769 | Alta ×1 | |||
| QDPL | $491 | 0,37% | 12.795 | Alta ×1 | |||
| XLRE XLRE | $456 | 0,34% | 11.215 | Alta ×1 | |||
| BRKB | $452 | 0,34% | 998 | Alta ×1 | |||
| AMGN Amgen Inc. - Common Stock | $412 | 0,31% | 1.584 | Alta ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $410 | 0,31% | 2.167 | Alta ×1 | |||
| VTI | $387 | 0,29% | 1.336 | Alta ×1 | |||
| AXP American Express Company Common Stock | $384 | 0,29% | 1.297 | Alta ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $384 | 0,29% | 907 | Alta ×1 | |||
| IWS | $384 | 0,29% | 2.973 | Alta ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $382 | 0,29% | 984 | Alta ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $379 | 0,28% | 940 | Alta ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $373 | 0,28% | 1.609 | Alta ×1 | |||
| CGBL | $372 | 0,28% | 11.899 | Alta ×1 | |||
| XES | $368 | 0,28% | 4.675 | Alta ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $365 | 0,27% | 1.525 | Alta ×1 | |||
| NFTY First Trust India Nifty 50 Equal Weight ETF | $364 | 0,27% | 6.502 | Alta ×1 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $361 | 0,27% | 5.705 | Alta ×1 | |||
| IWP | $361 | 0,27% | 2.854 | Alta ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $361 | 0,27% | 3.636 | Alta ×1 | |||
| ROSC | $355 | 0,27% | 8.152 | Alta ×1 | |||
| VIG | $355 | 0,27% | 1.815 | Alta ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $332 | 0,25% | 67 | Alta ×1 | |||
| HON Honeywell International Inc. - Common Stock | $329 | 0,25% | 1.460 | Alta ×1 | |||
| FDL | $321 | 0,24% | 7.988 | Alta ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $320 | 0,24% | 1.972 | Alta ×1 | |||
| FEX First Trust Large Cap Core AlphaDEX Fund | $314 | 0,23% | 3.018 | Alta ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $312 | 0,23% | 2.243 | Alta ×1 | |||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $312 | 0,23% | 3.453 | Alta ×1 | |||
| VGT | $305 | 0,23% | 491 | Alta ×1 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $304 | 0,23% | 1.320 | Alta ×1 | |||
| FTLS | $301 | 0,22% | 4.587 | Alta ×1 | |||
| VBR | $298 | 0,22% | 1.507 | Alta ×1 | |||
| JGRO | $297 | 0,22% | 3.677 | Alta ×1 | |||
| DECK Deckers Outdoor Corporation Common Stock | $296 | 0,22% | 1.458 | Alta ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $287 | 0,21% | 3.341 | Alta ×1 | |||
| WM Waste Management, Inc. Common Stock | $276 | 0,21% | 1.370 | Alta ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $274 | 0,20% | 1.113 | Alta ×1 | |||
| FPE | $273 | 0,20% | 15.470 | Alta ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $273 | 0,20% | 563 | Alta ×1 | |||
| HYBL | $266 | 0,20% | 9.395 | Alta ×1 | |||
| LGOV | $257 | 0,19% | 12.372 | Alta ×1 | |||
| IVV | $257 | 0,19% | 438 | Alta ×1 | |||
| IWF | $255 | 0,19% | 635 | Alta ×1 | |||
| LLY Eli Lilly and Company Common Stock | $254 | 0,19% | 330 | Alta ×1 | |||
| USMV | $246 | 0,18% | 2.779 | Alta ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $245 | 0,18% | 3.115 | Alta ×1 | |||
| VTV | $243 | 0,18% | 1.437 | Alta ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $238 | 0,18% | 697 | Alta ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $232 | 0,17% | 397 | Alta ×1 | |||
| WMT Walmart Inc. - Common Stock | $225 | 0,17% | 2.499 | Alta ×1 | |||
| MTUM | $224 | 0,17% | 1.084 | Alta ×1 | |||
| VHT | $214 | 0,16% | 845 | Alta ×1 | |||
| NOBL | $213 | 0,16% | 2.143 | Alta ×1 | |||
| PPA | $211 | 0,16% | 1.842 | Alta ×1 | |||
| SPYD | $208 | 0,16% | 4.822 | Alta ×1 | |||
| GLW Corning Incorporated Common Stock | $205 | 0,15% | 4.333 | Alta ×1 | |||
| Sem correspondências | |||||||
Maiores novas apostas
Novas posições abertas neste trimestre, maiores primeiro.
| Título | Valor | Ações | % do portfólio |
|---|---|---|---|
| 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% |