Sektör dağılımı

04
Energy 22,6%
Financials 9,7%
Utilities 7,1%
Real Estate 5,2%
Retail 4,8%
Technology 4,5%
Consumer Staples 4,3%
Communication Services 2,8%
Industrials 2,7%
Healthcare 2,4%
Consumer products 0,8%
Materials 0,4%
Consumer Discretionary 0,0%
Diğer/Eşleştirilemeyen 32,6%

Tam portföy 117 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
EPD Enterprise Products Partners L.P. Common Stock $69.029 10,16% 2.021.932 Yukarı ×1
ET Energy Transfer LP Common Units $49.566 7,30% 2.666.295 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 55336v100) $45.403 6,68% 848.333 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 92840m102) $33.363 4,91% 284.086 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $30.262 4,46% 159.054 Yukarı ×1
LNG Cheniere Energy, Inc. Common Stock $26.818 3,95% 115.895 Yukarı ×1
NEE NextEra Energy, Inc. Common Stock $24.749 3,64% 349.117 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 02079k305) $23.781 3,50% 153.784 Yukarı ×1
HR Healthcare Realty Trust Incorporated Common Stock $18.748 2,76% 1.109.343 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 46625h100) $17.675 2,60% 72.055 Yukarı ×1
KO Coca-Cola Company (The) Common Stock $17.550 2,58% 245.049 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $16.756 2,47% 29.072 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $16.291 2,40% 43.398 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 57636q104) $15.843 2,33% 28.905 Yukarı ×1
BAC Bank of America Corporation Common Stock $15.511 2,28% 371.688 Yukarı ×1
C Citigroup, Inc. Common Stock $14.075 2,07% 198.261 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 92826c839) $13.874 2,04% 39.587 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 18539c204) $12.239 1,80% 404.328 Yukarı ×1
APO Apollo Global Management, Inc. (New) Common Stock $12.053 1,77% 88.017 Yukarı ×1
AAPL Apple Inc. - Common Stock $11.439 1,68% 51.495 Yukarı ×1
CRH CRH PLC Ordinary Shares $10.275 1,51% 116.802 Yukarı ×1
PCG Pacific Gas & Electric Co. Common Stock $9.879 1,45% 575.052 Yukarı ×1
HHH Howard Hughes Holdings Inc. Common Stock $8.349 1,23% 112.698 Yukarı ×1
DTE DTE Energy Company Common Stock $8.248 1,21% 59.650 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 05523r107) $8.114 1,19% 98.678 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 15189t107) $7.806 1,15% 215.466 Yukarı ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $7.744 1,14% 114.140 Yukarı ×1
SPY SPY $7.501 1,10% 13.410 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 69351t106) $7.474 1,10% 206.976 Yukarı ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $5.998 0,88% 34.126 Yukarı ×1
KKR KKR & Co. Inc. Common Stock $5.272 0,78% 45.600 Yukarı ×1
JNJ Johnson & Johnson Common Stock $5.107 0,75% 30.794 Yukarı ×1
BX Blackstone Inc. Common Stock $3.947 0,58% 28.236 Yukarı ×1
WY Weyerhaeuser Company Common Stock $3.500 0,52% 119.550 Yukarı ×1
WMB Williams Companies, Inc. (The) Common Stock $3.393 0,50% 56.781 Yukarı ×1
NSRGY CUSIP: 641069406 $3.317 0,49% 32.790 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 58933y105) $3.091 0,46% 34.433 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $3.046 0,45% 17.873 Yukarı ×1
NVS Novartis AG Common Stock $2.937 0,43% 26.347 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 02079k107) $2.856 0,42% 18.280 Yukarı ×1
TMO Thermo Fisher Scientific Inc Common Stock $2.662 0,39% 5.350 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 29286d105) $2.495 0,37% 127.950 Yukarı ×1
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $2.461 0,36% 82.623 Yukarı ×1
RHHBY CUSIP: 771195104 $2.218 0,33% 53.910 Yukarı ×1
SIEGY CUSIP: 826197501 $2.206 0,32% 19.121 Yukarı ×1
UBS UBS Group AG Registered Ordinary Shares $2.198 0,32% 71.775 Yukarı ×1
PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests $2.160 0,32% 101.142 Yukarı ×1
DTEGY CUSIP: 251566105 $2.156 0,32% 58.150 Yukarı ×1
LLY Eli Lilly and Company Common Stock $2.156 0,32% 2.610 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $2.155 0,32% 34.918 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $2.103 0,31% 14.025 Yukarı ×1
KW Kennedy-Wilson Holdings Inc. Common Stock $2.094 0,31% 241.282 Yukarı ×1
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $2.087 0,31% 31.808 Yukarı ×1
MDT Medtronic plc. Ordinary Shares $1.908 0,28% 21.232 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.892 0,28% 3.552 Yukarı ×1
UL (olarak dosyalandı ULXXXX) Unilever PLC American Depositary Shares (each representing One Ordinary Share) $1.891 0,28% 31.752 Yukarı ×1
UNP Union Pacific Corporation Common Stock $1.848 0,27% 7.821 Yukarı ×1
NEM Newmont Corporation $1.667 0,25% 34.535 Yukarı ×1
BDN Brandywine Realty Trust Common Stock $1.651 0,24% 370.263 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: g97822103) $1.526 0,22% 54.428 Yukarı ×1
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $1.440 0,21% 25.290 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $1.438 0,21% 13.272 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 31428x106) $1.401 0,21% 5.748 Yukarı ×1
IYW iShares Trust $1.376 0,20% 9.800 Yukarı ×1
ADP Automatic Data Processing, Inc. - Common Stock $1.350 0,20% 4.420 Yukarı ×1
RTX RTX Corporation Common Stock $1.055 0,16% 7.962 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $1.052 0,15% 8.846 Yukarı ×1
SYY Sysco Corporation Common Stock $1.045 0,15% 13.920 Yukarı ×1
PLD Prologis, Inc. Common Stock $1.006 0,15% 8.996 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $986 0,15% 1.042 Yukarı ×1
UOVEY CUSIP: 911271302 $963 0,14% 17.105 Yukarı ×1
IBDRY CUSIP: 450737101 $884 0,13% 13.700 Yukarı ×1
ORCL Oracle Corporation Common Stock $839 0,12% 6.000 Yukarı ×1
VEOEY CUSIP: 92334N103 $822 0,12% 47.700 Yukarı ×1
SPGI S&P Global Inc. Common Stock $813 0,12% 1.600 Yukarı ×1
DE Deere & Company Common Stock $803 0,12% 1.710 Yukarı ×1
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $798 0,12% 1 Yukarı ×1
GWW W.W. Grainger, Inc. Common Stock $783 0,12% 793 Yukarı ×1
IBM International Business Machines Corporation Common Stock $782 0,12% 3.144 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 49456b101) $715 0,11% 25.066 Yukarı ×1
CB Chubb Limited Common Stock $636 0,09% 2.105 Yukarı ×1
AIG American International Group, Inc. New Common Stock $621 0,09% 7.142 Yukarı ×1
CVX Chevron Corporation Common Stock $617 0,09% 3.687 Yukarı ×1
OKE ONEOK, Inc. Common Stock $593 0,09% 5.977 Yukarı ×1
LIN Linde plc - Ordinary Shares $582 0,09% 1.250 Yukarı ×1
EMR Emerson Electric Company Common Stock $565 0,08% 5.150 Yukarı ×1
KMB Kimberly-Clark Corporation - Common Stock $538 0,08% 3.784 Yukarı ×1
AXP American Express Company Common Stock $519 0,08% 1.930 Yukarı ×1
ABT Abbott Laboratories Common Stock $507 0,07% 3.820 Yukarı ×1
FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock $503 0,07% 5.150 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $486 0,07% 1.473 Yukarı ×1
STT State Street Corporation Common Stock $472 0,07% 5.268 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 01881g106) $465 0,07% 12.125 Yukarı ×1
PFE Pfizer, Inc. Common Stock $420 0,06% 16.557 Yukarı ×1
DIS Walt Disney Company (The) Common Stock $416 0,06% 4.210 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 90353t100) $401 0,06% 5.500 Yukarı ×1
MET MetLife, Inc. Common Stock $393 0,06% 4.900 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: l8681t102) $370 0,05% 673 Yukarı ×1
WFC Wells Fargo & Company Common Stock $370 0,05% 5.158 Yukarı ×1
BNPQY CUSIP: 05565A202 $357 0,05% 8.550 Yukarı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
EPD $69.029 2.021.932 10,16%
ET $49.566 2.666.295 7,30%
Bilinmeyen ihraççı (CUSIP: 55336v100) $45.403 848.333 6,68%
Bilinmeyen ihraççı (CUSIP: 92840m102) $33.363 284.086 4,91%
AMZN $30.262 159.054 4,46%
LNG $26.818 115.895 3,95%
NEE $24.749 349.117 3,64%
Bilinmeyen ihraççı (CUSIP: 02079k305) $23.781 153.784 3,50%
HR $18.748 1.109.343 2,76%
Bilinmeyen ihraççı (CUSIP: 46625h100) $17.675 72.055 2,60%
KO $17.550 245.049 2,58%
META $16.756 29.072 2,47%
MSFT $16.291 43.398 2,40%
Bilinmeyen ihraççı (CUSIP: 57636q104) $15.843 28.905 2,33%
BAC $15.511 371.688 2,28%