Gray Wealth Management Inc.
CIK 1958397 · SEC EDGAR'da Görüntüle ↗
- Portföy Değeri
- $263.6M
- Pozisyonlar
- 132
- Tarih itibarıyla
- 31 Aralık 2024 Q4 2024 itibarıyla veriler
13F değerine göre 9.443 içinde 5.575. · en iyi 59.0%
- En iyi 10 pozisyon ağırlığı
- 49,71%
- En iyi 25 pozisyon ağırlığı
- 72,80%
- %1'in üzerindeki pozisyonlar
- 25
- Etkin pozisyon sayısı
- 26,8
Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)
- Yeni pozisyonlar
- 132
- Artırıldı
- 0
- Azaldı
- 0
- Kapalı
- 0
Bu sayfada
Sektör dağılımı
Technology
7,6%
Retail
3,0%
Healthcare
2,5%
Communication Services
2,0%
Consumer products
1,8%
Energy
1,8%
Industrials
1,8%
Financial Services
1,6%
Financials
1,0%
Consumer Staples
1,0%
Real Estate
0,7%
Telecommunication
0,6%
Consumer Discretionary
0,4%
Utilities
0,4%
N/A
0,2%
Logistics & Transportation
0,2%
Communications
0,1%
Materials
0,0%
Diğer/Eşleştirilemeyen
73,3%
Tam portföy 132 pozisyonlar
| Tür | Seri | 8 Çeyrek Trendi | |||||
|---|---|---|---|---|---|---|---|
| VIG | $28.988.451 | 11,00% | 148.029 | Yukarı ×1 | |||
| VUG | $22.878.934 | 8,68% | 55.742 | Yukarı ×1 | |||
| IVV | $18.380.404 | 6,97% | 31.223 | Yukarı ×1 | |||
| VB | $10.537.168 | 4,00% | 43.854 | Yukarı ×1 | |||
| AAPL Apple Inc. - Common Stock | $10.408.604 | 3,95% | 41.565 | Yukarı ×1 | |||
| VO | $9.946.325 | 3,77% | 37.657 | Yukarı ×1 | |||
| MGC | $8.674.151 | 3,29% | 40.789 | Yukarı ×1 | |||
| VTV | $8.087.299 | 3,07% | 47.769 | Yukarı ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $6.819.286 | 2,59% | 16.179 | Yukarı ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $6.295.233 | 2,39% | 12.314 | Yukarı ×1 | |||
| VHT | $5.720.496 | 2,17% | 22.549 | Yukarı ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $5.579.353 | 2,12% | 71.521 | Yukarı ×1 | |||
| VTI | $5.331.574 | 2,02% | 18.397 | Yukarı ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $4.848.958 | 1,84% | 28.923 | Yukarı ×1 | |||
| TIP | $4.547.036 | 1,73% | 42.675 | Yukarı ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.303.733 | 1,63% | 22.735 | Yukarı ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3.951.207 | 1,50% | 49.224 | Yukarı ×1 | |||
| BRKB | $3.789.038 | 1,44% | 8.359 | Yukarı ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3.777.061 | 1,43% | 17.216 | Yukarı ×1 | |||
| MGV | $3.719.632 | 1,41% | 29.779 | Yukarı ×1 | |||
| JPST | $3.694.136 | 1,40% | 73.340 | Yukarı ×1 | |||
| WMT Walmart Inc. - Common Stock | $3.223.873 | 1,22% | 35.682 | Yukarı ×1 | |||
| IHI | $2.859.779 | 1,08% | 49.011 | Yukarı ×1 | |||
| VGT | $2.776.831 | 1,05% | 4.466 | Yukarı ×1 | |||
| JNJ Johnson & Johnson Common Stock | $2.760.123 | 1,05% | 19.085 | Yukarı ×1 | |||
| V Visa Inc. | $2.597.158 | 0,99% | 8.218 | Yukarı ×1 | |||
| VFH | $2.486.176 | 0,94% | 21.057 | Yukarı ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $2.294.790 | 0,87% | 21.333 | Yukarı ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2.233.209 | 0,85% | 9.316 | Yukarı ×1 | |||
| BND Vanguard Total Bond Market ETF | $2.218.567 | 0,84% | 30.852 | Yukarı ×1 | |||
| DIA | $1.945.386 | 0,74% | 4.572 | Yukarı ×1 | |||
| VDE | $1.940.172 | 0,74% | 15.994 | Yukarı ×1 | |||
| VDC | $1.793.771 | 0,68% | 8.486 | Yukarı ×1 | |||
| SCHB | $1.733.912 | 0,66% | 76.384 | Yukarı ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1.686.021 | 0,64% | 12.555 | Yukarı ×1 | |||
| QDF | $1.658.118 | 0,63% | 23.503 | Yukarı ×1 | |||
| MGK | $1.570.071 | 0,60% | 4.572 | Yukarı ×1 | |||
| FTSM First Trust Enhanced Short Maturity ETF | $1.567.939 | 0,59% | 26.233 | Yukarı ×1 | |||
| SCHG | $1.536.828 | 0,58% | 55.143 | Yukarı ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $1.422.000 | 0,54% | 2.926 | Yukarı ×1 | |||
| VPU | $1.354.556 | 0,51% | 8.289 | Yukarı ×1 | |||
| WELL Welltower Inc. Common Stock | $1.346.936 | 0,51% | 10.687 | Yukarı ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1.308.576 | 0,50% | 1.695 | Yukarı ×1 | |||
| VCR | $1.217.357 | 0,46% | 3.243 | Yukarı ×1 | |||
| MO Altria Group, Inc. | $1.174.667 | 0,45% | 22.464 | Yukarı ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $1.097.033 | 0,42% | 3.024 | Yukarı ×1 | |||
| VT | $1.016.406 | 0,39% | 8.652 | Yukarı ×1 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $841.962 | 0,32% | 12.730 | Yukarı ×1 | |||
| VIS | $821.936 | 0,31% | 3.231 | Yukarı ×1 | |||
| CVX Chevron Corporation Common Stock | $804.782 | 0,31% | 5.556 | Yukarı ×1 | |||
| VYM | $804.579 | 0,31% | 6.306 | Yukarı ×1 | |||
| T AT&T Inc. | $761.252 | 0,29% | 33.432 | Yukarı ×1 | |||
| ABBV AbbVie Inc. Common Stock | $733.873 | 0,28% | 4.130 | Yukarı ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $730.643 | 0,28% | 18.271 | Yukarı ×1 | |||
| VCLT Vanguard Long-Term Corporate Bond ETF | $729.554 | 0,28% | 9.756 | Yukarı ×1 | |||
| VAW | $699.704 | 0,27% | 3.725 | Yukarı ×1 | |||
| ET Energy Transfer LP Common Units | $697.688 | 0,26% | 35.615 | Yukarı ×1 | |||
| SPLV | $696.920 | 0,26% | 9.956 | Yukarı ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $662.301 | 0,25% | 10.638 | Yukarı ×1 | |||
| MCD McDonald's Corporation Common Stock | $659.502 | 0,25% | 2.275 | Yukarı ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $654.399 | 0,25% | 1.118 | Yukarı ×1 | |||
| SCHV | $650.368 | 0,25% | 24.947 | Yukarı ×1 | |||
| SCHP | $573.601 | 0,22% | 22.207 | Yukarı ×1 | |||
| XLP XLP | $570.001 | 0,22% | 7.251 | Yukarı ×1 | |||
| HDV | $564.892 | 0,21% | 5.032 | Yukarı ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $553.391 | 0,21% | 5.136 | Yukarı ×1 | |||
| IYH | $552.657 | 0,21% | 9.484 | Yukarı ×1 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $529.134 | 0,20% | 9.123 | Yukarı ×1 | |||
| PM Philip Morris International Inc Common Stock | $519.218 | 0,20% | 4.314 | Yukarı ×1 | |||
| TT Trane Technologies plc | $500.469 | 0,19% | 1.355 | Yukarı ×1 | |||
| SCHD | $484.689 | 0,18% | 17.741 | Yukarı ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $481.042 | 0,18% | 525 | Yukarı ×1 | |||
| IJR | $474.387 | 0,18% | 4.117 | Yukarı ×1 | |||
| IBM International Business Machines Corporation Common Stock | $465.840 | 0,18% | 2.119 | Yukarı ×1 | |||
| SCHA | $447.378 | 0,17% | 17.300 | Yukarı ×1 | |||
| XLK XLK | $445.973 | 0,17% | 1.918 | Yukarı ×1 | |||
| SCHX | $435.112 | 0,17% | 18.771 | Yukarı ×1 | |||
| CHI Calamos Convertible Opportunities and Income Fund - Closed End Fund | $425.796 | 0,16% | 35.661 | Yukarı ×1 | |||
| SPY SPY | $424.610 | 0,16% | 724 | Yukarı ×1 | |||
| GD General Dynamics Corporation Common Stock | $413.152 | 0,16% | 1.568 | Yukarı ×1 | |||
| BLK BlackRock, Inc. Common Stock | $397.273 | 0,15% | 388 | Yukarı ×1 | |||
| IVE | $388.250 | 0,15% | 2.034 | Yukarı ×1 | |||
| BX Blackstone Inc. Common Stock | $383.374 | 0,15% | 2.223 | Yukarı ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $379.901 | 0,14% | 751 | Yukarı ×1 | |||
| FIS Fidelity National Information Services, Inc. Common Stock | $375.823 | 0,14% | 4.653 | Yukarı ×1 | |||
| CCI Crown Castle Inc. Common Stock | $374.822 | 0,14% | 4.130 | Yukarı ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $369.514 | 0,14% | 915 | Yukarı ×1 | |||
| XLY XLY | $368.158 | 0,14% | 1.641 | Yukarı ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $367.238 | 0,14% | 4.962 | Yukarı ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $364.090 | 0,14% | 1.152 | Yukarı ×1 | |||
| IJH | $362.897 | 0,14% | 5.824 | Yukarı ×1 | |||
| FTSL First Trust Senior Loan Fund | $362.198 | 0,14% | 7.833 | Yukarı ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $354.909 | 0,13% | 2.815 | Yukarı ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $354.018 | 0,13% | 3.838 | Yukarı ×1 | |||
| OKE ONEOK, Inc. Common Stock | $343.287 | 0,13% | 3.419 | Yukarı ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $335.936 | 0,13% | 1.449 | Yukarı ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $330.990 | 0,13% | 2.177 | Yukarı ×1 | |||
| ENB Enbridge Inc Common Stock | $329.851 | 0,13% | 7.774 | Yukarı ×1 | |||
| AMGN Amgen Inc. - Common Stock | $323.817 | 0,12% | 1.242 | Yukarı ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $310.566 | 0,12% | 1.631 | Yukarı ×1 | |||
| Eşleşme bulunamadı | |||||||
En büyük yeni yatırımlar
Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.
| Menkul Kıymet | Değer | Hisse senetleri | % portföyün |
|---|---|---|---|
| VIG | $28.988.451 | 148.029 | 11,00% |
| VUG | $22.878.934 | 55.742 | 8,68% |
| IVV | $18.380.404 | 31.223 | 6,97% |
| VB | $10.537.168 | 43.854 | 4,00% |
| AAPL | $10.408.604 | 41.565 | 3,95% |
| VO | $9.946.325 | 37.657 | 3,77% |
| MGC | $8.674.151 | 40.789 | 3,29% |
| VTV | $8.087.299 | 47.769 | 3,07% |
| MSFT | $6.819.286 | 16.179 | 2,59% |
| QQQ | $6.295.233 | 12.314 | 2,39% |
| VHT | $5.720.496 | 22.549 | 2,17% |
| VCSH | $5.579.353 | 71.521 | 2,12% |
| VTI | $5.331.574 | 18.397 | 2,02% |
| PG | $4.848.958 | 28.923 | 1,84% |
| TIP | $4.547.036 | 42.675 | 1,73% |