Householder Group Estate & Retirement Specialist, LLC

CIK 1881590 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$134K
13F değerine göre 9.443 içinde 9.389. · en iyi 99.4%
Pozisyonlar
601
Tarih itibarıyla
31 Aralık 2024 Q4 2024 itibarıyla veriler
En iyi 10 pozisyon ağırlığı
47,84%
En iyi 25 pozisyon ağırlığı
65,03%
%1'in üzerindeki pozisyonlar
17
Etkin pozisyon sayısı
26,9

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Yeni pozisyonlar
601
Artırıldı
0
Azaldı
0
Kapalı
0
Bu sayfada

Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
48,3%

Tam portföy 601 pozisyonlar

Tür Seri 8 Çeyrek Trendi
FSK FS KKR Capital Corp. Common Stock $15.644 11,69% 720.277 Yukarı ×1
AMLP $14.152 10,58% 293.861 Yukarı ×1
AAPL Apple Inc. - Common Stock $7.150 5,34% 28.553 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $5.644 4,22% 6.160 Yukarı ×1
DBRG DigitalBridge Group, Inc. $5.580 4,17% 494.697 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $3.831 2,86% 17.463 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $3.769 2,82% 28.071 Yukarı ×1
SPTM $2.965 2,22% 41.519 Yukarı ×1
COWZ $2.647 1,98% 46.871 Yukarı ×1
SPYG $2.636 1,97% 29.995 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $2.592 1,94% 5.070 Yukarı ×1
LMBS First Trust Low Duration Opportunities ETF $2.298 1,72% 47.220 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $2.115 1,58% 5.019 Yukarı ×1
ILPT Industrial Logistics Properties Trust - Common Shares of Beneficial Interest $1.935 1,45% 530.284 Yukarı ×1
XLV XLV $1.705 1,27% 12.400 Yukarı ×1
WTAI $1.647 1,23% 74.896 Yukarı ×1
FTC First Trust Large Cap Growth AlphaDEX Fund $1.389 1,04% 10.049 Yukarı ×1
FTAI FTAI Aviation Ltd. - Common Stock $1.306 0,98% 9.067 Yukarı ×1
FVD $1.249 0,93% 28.630 Yukarı ×1
BUFR $1.234 0,92% 40.501 Yukarı ×1
UCON $1.169 0,87% 47.424 Yukarı ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1.120 0,84% 19.882 Yukarı ×1
ABBV AbbVie Inc. Common Stock $1.096 0,82% 6.169 Yukarı ×1
KNG $1.091 0,82% 21.742 Yukarı ×1
XLK XLK $1.052 0,79% 4.526 Yukarı ×1
JVAL $985 0,74% 22.820 Yukarı ×1
PRF $949 0,71% 23.537 Yukarı ×1
CALF $901 0,67% 20.480 Yukarı ×1
GLD $839 0,63% 3.466 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $813 0,61% 4.271 Yukarı ×1
FPX $789 0,59% 6.603 Yukarı ×1
FTHI First Trust BuyWrite Income ETF $788 0,59% 33.901 Yukarı ×1
SKYY First Trust Cloud Computing ETF $746 0,56% 6.269 Yukarı ×1
SPY SPY $715 0,53% 1.220 Yukarı ×1
AFL AFLAC Incorporated Common Stock $634 0,47% 6.137 Yukarı ×1
ABT Abbott Laboratories Common Stock $608 0,45% 5.375 Yukarı ×1
V Visa Inc. $598 0,45% 1.895 Yukarı ×1
LGLV $580 0,43% 3.514 Yukarı ×1
OPITQ $547 0,41% 547.941 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $546 0,41% 3.594 Yukarı ×1
XLU XLU $542 0,41% 7.167 Yukarı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $539 0,40% 7.139 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $524 0,39% 4.879 Yukarı ×1
XLE XLE $494 0,37% 5.769 Yukarı ×1
QDPL $491 0,37% 12.795 Yukarı ×1
XLRE XLRE $456 0,34% 11.215 Yukarı ×1
BRKB $452 0,34% 998 Yukarı ×1
AMGN Amgen Inc. - Common Stock $412 0,31% 1.584 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $410 0,31% 2.167 Yukarı ×1
VTI $387 0,29% 1.336 Yukarı ×1
AXP American Express Company Common Stock $384 0,29% 1.297 Yukarı ×1
FIX Comfort Systems USA, Inc. Common Stock $384 0,29% 907 Yukarı ×1
IWS $384 0,29% 2.973 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $382 0,29% 984 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $379 0,28% 940 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $373 0,28% 1.609 Yukarı ×1
CGBL $372 0,28% 11.899 Yukarı ×1
XES $368 0,28% 4.675 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $365 0,27% 1.525 Yukarı ×1
NFTY First Trust India Nifty 50 Equal Weight ETF $364 0,27% 6.502 Yukarı ×1
CIBR First Trust NASDAQ Cybersecurity ETF $361 0,27% 5.705 Yukarı ×1
IWP $361 0,27% 2.854 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $361 0,27% 3.636 Yukarı ×1
ROSC $355 0,27% 8.152 Yukarı ×1
VIG $355 0,27% 1.815 Yukarı ×1
BKNG Booking Holdings Inc. - Common Stock $332 0,25% 67 Yukarı ×1
HON Honeywell International Inc. - Common Stock $329 0,25% 1.460 Yukarı ×1
FDL $321 0,24% 7.988 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $320 0,24% 1.972 Yukarı ×1
FEX First Trust Large Cap Core AlphaDEX Fund $314 0,23% 3.018 Yukarı ×1
MPC Marathon Petroleum Corporation Common Stock $312 0,23% 2.243 Yukarı ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $312 0,23% 3.453 Yukarı ×1
VGT $305 0,23% 491 Yukarı ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $304 0,23% 1.320 Yukarı ×1
FTLS $301 0,22% 4.587 Yukarı ×1
VBR $298 0,22% 1.507 Yukarı ×1
JGRO $297 0,22% 3.677 Yukarı ×1
DECK Deckers Outdoor Corporation Common Stock $296 0,22% 1.458 Yukarı ×1
NVO Novo Nordisk A/S Common Stock $287 0,21% 3.341 Yukarı ×1
WM Waste Management, Inc. Common Stock $276 0,21% 1.370 Yukarı ×1
LOW Lowe's Companies, Inc. Common Stock $274 0,20% 1.113 Yukarı ×1
FPE $273 0,20% 15.470 Yukarı ×1
LMT Lockheed Martin Corporation Common Stock $273 0,20% 563 Yukarı ×1
HYBL $266 0,20% 9.395 Yukarı ×1
LGOV $257 0,19% 12.372 Yukarı ×1
IVV $257 0,19% 438 Yukarı ×1
IWF $255 0,19% 635 Yukarı ×1
LLY Eli Lilly and Company Common Stock $254 0,19% 330 Yukarı ×1
USMV $246 0,18% 2.779 Yukarı ×1
JCI Johnson Controls International plc Ordinary Share $245 0,18% 3.115 Yukarı ×1
VTV $243 0,18% 1.437 Yukarı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $238 0,18% 697 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $232 0,17% 397 Yukarı ×1
WMT Walmart Inc. - Common Stock $225 0,17% 2.499 Yukarı ×1
MTUM $224 0,17% 1.084 Yukarı ×1
VHT $214 0,16% 845 Yukarı ×1
NOBL $213 0,16% 2.143 Yukarı ×1
PPA $211 0,16% 1.842 Yukarı ×1
SPYD $208 0,16% 4.822 Yukarı ×1
GLW Corning Incorporated Common Stock $205 0,15% 4.333 Yukarı ×1

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
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%