WAYNE HUMMER INVESTMENTS L.L.C.
CIK 49096 · Ver em SEC EDGAR ↗
- Valor do portfólio
- $114K
- Posições
- 427
- Em
- 31 de Dezembro de 2024 Dados em Q4 2024
#9.397 de 9.443 por valor 13F · top 99.5%
- Peso das 10 principais posições
- 37,30%
- Peso das 25 principais posições
- 56,80%
- Posições acima de 1%
- 21
- Número efetivo de posições
- 52,9
Baseado apenas em participações de ações longas 13F (caixa, títulos, posições vendidas não divulgadas)
- Novas posições
- 427
- Aumentou
- 0
- Diminuído
- 0
- Fechado
- 0
Nesta página
Distribuição setorial
Technology
11,7%
Healthcare
7,0%
Industrials
4,6%
Communication Services
4,3%
Financial Services
3,5%
Retail
3,4%
Financials
2,5%
Energy
2,1%
Consumer Discretionary
1,3%
Utilities
0,9%
Consumer Staples
0,9%
Materials
0,6%
Consumer products
0,3%
Communications
0,1%
Telecommunication
0,1%
Real Estate
0,1%
Diversified Consumer Services
0,0%
Packaging
0,0%
Outros/Não mapeado
56,4%
Portfólio completo 427 posições
| Tipo | Sequência | Tendência de 8T | |||||
|---|---|---|---|---|---|---|---|
| IJH | $6.306 | 5,55% | 101.204 | Alta ×1 | |||
| AAPL Apple Inc. - Common Stock | $5.270 | 4,64% | 21.047 | Alta ×1 | |||
| IVV | $5.147 | 4,53% | 8.744 | Alta ×1 | |||
| IWM | $4.929 | 4,34% | 22.309 | Alta ×1 | |||
| BRKB | $4.387 | 3,86% | 9.678 | Alta ×1 | |||
| RSP | $4.090 | 3,60% | 23.341 | Alta ×1 | |||
| TFLO | $3.975 | 3,50% | 78.770 | Alta ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $2.950 | 2,60% | 6.998 | Alta ×1 | |||
| BRKA | $2.724 | 2,40% | 4 | Alta ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.598 | 2,29% | 13.642 | Alta ×1 | |||
| VEA | $2.433 | 2,14% | 50.886 | Alta ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2.243 | 1,97% | 4.298 | Alta ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.662 | 1,46% | 7.576 | Alta ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1.564 | 1,38% | 2.027 | Alta ×1 | |||
| VIG | $1.540 | 1,36% | 7.865 | Alta ×1 | |||
| FVD | $1.512 | 1,33% | 34.667 | Alta ×1 | |||
| Emissor desconhecido (CUSIP: 78462F953) | $1.510 | 1,33% | 2.710 | Alta ×1 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $1.439 | 1,27% | 8.714 | Alta ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1.357 | 1,19% | 5.856 | Alta ×1 | |||
| VOO | $1.303 | 1,15% | 2.420 | Alta ×1 | |||
| UCON | $1.255 | 1,10% | 50.947 | Alta ×1 | |||
| IUSB iShares Core Universal USD Bond ETF | $1.105 | 0,97% | 24.467 | Alta ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1.102 | 0,97% | 4.597 | Alta ×1 | |||
| CGGR | $1.064 | 0,94% | 28.648 | Alta ×1 | |||
| SPY SPY | $1.059 | 0,93% | 1.808 | Alta ×1 | |||
| CGXU | $1.014 | 0,89% | 41.120 | Alta ×1 | |||
| RSG Republic Services, Inc. Common Stock | $994 | 0,88% | 4.945 | Alta ×1 | |||
| ZWS Zurn Elkay Water Solutions Corporation Common Stock | $944 | 0,83% | 25.331 | Alta ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $813 | 0,72% | 1.389 | Alta ×1 | |||
| FTCS First Trust Capital Strength ETF | $785 | 0,69% | 8.944 | Alta ×1 | |||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $783 | 0,69% | 21.854 | Alta ×1 | |||
| CGDV | $703 | 0,62% | 19.940 | Alta ×1 | |||
| ABBV AbbVie Inc. Common Stock | $691 | 0,61% | 3.891 | Alta ×1 | |||
| FLOT | $656 | 0,58% | 12.901 | Alta ×1 | |||
| FPE | $639 | 0,56% | 36.150 | Alta ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $639 | 0,56% | 3.379 | Alta ×1 | |||
| V Visa Inc. | $620 | 0,55% | 1.961 | Alta ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $612 | 0,54% | 4.561 | Alta ×1 | |||
| MDGL Madrigal Pharmaceuticals, Inc. - Common Stock | $597 | 0,53% | 1.937 | Alta ×1 | |||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $574 | 0,51% | 19.973 | Alta ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $531 | 0,47% | 580 | Alta ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $502 | 0,44% | 5.006 | Alta ×1 | |||
| VWO | $486 | 0,43% | 11.052 | Alta ×1 | |||
| JAAA | $475 | 0,42% | 9.373 | Alta ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $443 | 0,39% | 498 | Alta ×1 | |||
| ORCL Oracle Corporation Common Stock | $403 | 0,35% | 2.421 | Alta ×1 | |||
| CB Chubb Limited Common Stock | $394 | 0,35% | 1.427 | Alta ×1 | |||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $389 | 0,34% | 3.119 | Alta ×1 | |||
| AFL AFLAC Incorporated Common Stock | $382 | 0,34% | 3.695 | Alta ×1 | |||
| CALF | $372 | 0,33% | 8.457 | Alta ×1 | |||
| SCHD | $370 | 0,33% | 13.563 | Alta ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $366 | 0,32% | 716 | Alta ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $344 | 0,30% | 1.358 | Alta ×1 | |||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $340 | 0,30% | 16.940 | Alta ×1 | |||
| CRM Salesforce, Inc. Common Stock | $340 | 0,30% | 1.018 | Alta ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $338 | 0,30% | 696 | Alta ×1 | |||
| PSX Phillips 66 Common Stock | $328 | 0,29% | 2.882 | Alta ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $327 | 0,29% | 308 | Alta ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $314 | 0,28% | 4.159 | Alta ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $309 | 0,27% | 4.312 | Alta ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $290 | 0,26% | 2.401 | Alta ×1 | |||
| GSEP | $288 | 0,25% | 8.233 | Alta ×1 | |||
| PM Philip Morris International Inc Common Stock | $282 | 0,25% | 2.348 | Alta ×1 | |||
| VT | $282 | 0,25% | 2.403 | Alta ×1 | |||
| COWZ | $282 | 0,25% | 5.005 | Alta ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $269 | 0,24% | 532 | Alta ×1 | |||
| BLK BlackRock, Inc. Common Stock | $268 | 0,24% | 261 | Alta ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $268 | 0,24% | 810 | Alta ×1 | |||
| KLAC KLA Corporation - Common Stock | $265 | 0,23% | 420 | Alta ×1 | |||
| HTGC Hercules Capital, Inc. Common Stock | $261 | 0,23% | 13.024 | Alta ×1 | |||
| CHDN Churchill Downs, Incorporated - Common Stock | $260 | 0,23% | 1.952 | Alta ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $259 | 0,23% | 498 | Alta ×1 | |||
| MAR Marriott International - Class A Common Stock | $255 | 0,22% | 916 | Alta ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $255 | 0,22% | 1.402 | Alta ×1 | |||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $255 | 0,22% | 19.682 | Alta ×1 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $254 | 0,22% | 4.584 | Alta ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $246 | 0,22% | 719 | Alta ×1 | |||
| CGUS | $244 | 0,21% | 6.998 | Alta ×1 | |||
| CBOE | $241 | 0,21% | 1.236 | Alta ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $240 | 0,21% | 598 | Alta ×1 | |||
| VB | $239 | 0,21% | 995 | Alta ×1 | |||
| GAP Gap, Inc. (The) Common Stock | $237 | 0,21% | 10.054 | Alta ×1 | |||
| FLQM | $225 | 0,20% | 4.143 | Alta ×1 | |||
| SRE DBA Sempra Common Stock | $224 | 0,20% | 2.560 | Alta ×1 | |||
| USB U.S. Bancorp Common Stock | $221 | 0,19% | 4.624 | Alta ×1 | |||
| IWD | $217 | 0,19% | 1.172 | Alta ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $215 | 0,19% | 375 | Alta ×1 | |||
| VO | $211 | 0,19% | 800 | Alta ×1 | |||
| IWS | $209 | 0,18% | 1.622 | Alta ×1 | |||
| NEM Newmont Corporation | $208 | 0,18% | 5.610 | Alta ×1 | |||
| LIN Linde plc - Ordinary Shares | $208 | 0,18% | 498 | Alta ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $206 | 0,18% | 887 | Alta ×1 | |||
| BAC Bank of America Corporation Common Stock | $201 | 0,18% | 4.575 | Alta ×1 | |||
| MRC | $201 | 0,18% | 15.740 | Alta ×1 | |||
| AMGN Amgen Inc. - Common Stock | $199 | 0,18% | 763 | Alta ×1 | |||
| ABT Abbott Laboratories Common Stock | $196 | 0,17% | 1.735 | Alta ×1 | |||
| MCD McDonald's Corporation Common Stock | $191 | 0,17% | 661 | Alta ×1 | |||
| SHYG | $191 | 0,17% | 4.486 | Alta ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $189 | 0,17% | 767 | Alta ×1 | |||
| COR Cencora, Inc. Common Stock | $187 | 0,16% | 835 | Alta ×1 | |||
| Sem correspondências | |||||||
Maiores novas apostas
Novas posições abertas neste trimestre, maiores primeiro.
| Título | Valor | Ações | % do portfólio |
|---|---|---|---|
| IJH | $6.306 | 101.204 | 5,55% |
| AAPL | $5.270 | 21.047 | 4,64% |
| IVV | $5.147 | 8.744 | 4,53% |
| IWM | $4.929 | 22.309 | 4,34% |
| BRKB | $4.387 | 9.678 | 3,86% |
| RSP | $4.090 | 23.341 | 3,60% |
| TFLO | $3.975 | 78.770 | 3,50% |
| MSFT | $2.950 | 6.998 | 2,60% |
| BRKA | $2.724 | 4 | 2,40% |
| GOOG | $2.598 | 13.642 | 2,29% |
| VEA | $2.433 | 50.886 | 2,14% |
| ISRG | $2.243 | 4.298 | 1,97% |
| AMZN | $1.662 | 7.576 | 1,46% |
| LLY | $1.564 | 2.027 | 1,38% |
| VIG | $1.540 | 7.865 | 1,36% |