Lakeview Capital Partners, LLC
CIK 1633172 · SEC EDGAR'da Görüntüle ↗
- Portföy Değeri
- $454.0M
- Pozisyonlar
- 320
- Tarih itibarıyla
- 31 Aralık 2024 Q4 2024 itibarıyla veriler
13F değerine göre 9.443 içinde 4.036. · en iyi 42.7%
- En iyi 10 pozisyon ağırlığı
- 31,53%
- En iyi 25 pozisyon ağırlığı
- 51,56%
- %1'in üzerindeki pozisyonlar
- 23
- Etkin pozisyon sayısı
- 64,4
Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)
- Yeni pozisyonlar
- 320
- Artırıldı
- 0
- Azaldı
- 0
- Kapalı
- 0
Bu sayfada
Sektör dağılımı
Technology
12,6%
Healthcare
6,0%
Retail
3,4%
Communication Services
2,8%
Industrials
2,6%
Financials
2,5%
Financial Services
2,4%
Energy
1,7%
Consumer Discretionary
1,6%
Utilities
1,1%
Logistics & Transportation
0,7%
Consumer Staples
0,7%
Consumer products
0,5%
Telecommunication
0,4%
Real Estate
0,3%
Communications
0,2%
Materials
0,1%
N/A
0,1%
Packaging
0,0%
Diğer/Eşleştirilemeyen
60,3%
Tam portföy 320 pozisyonlar
| Tür | Seri | 8 Çeyrek Trendi | |||||
|---|---|---|---|---|---|---|---|
| OVL | $25.059.306 | 5,52% | 537.292 | Yukarı ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $19.602.060 | 4,32% | 212.029 | Yukarı ×1 | |||
| AAPL Apple Inc. - Common Stock | $16.913.709 | 3,73% | 67.541 | Yukarı ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $13.559.947 | 2,99% | 26.524 | Yukarı ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $12.923.121 | 2,85% | 96.233 | Yukarı ×1 | |||
| BHVN Biohaven Ltd. Common Shares | $12.416.186 | 2,74% | 332.428 | Yukarı ×1 | |||
| SCHD | $12.058.878 | 2,66% | 441.394 | Yukarı ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $10.472.143 | 2,31% | 24.845 | Yukarı ×1 | |||
| KHPI | $10.252.307 | 2,26% | 405.711 | Yukarı ×1 | |||
| SPYM | $9.854.152 | 2,17% | 142.938 | Yukarı ×1 | |||
| OVB | $9.286.069 | 2,05% | 459.206 | Yukarı ×1 | |||
| IWF | $9.194.904 | 2,03% | 22.897 | Yukarı ×1 | |||
| BIL | $9.076.804 | 2,00% | 99.276 | Yukarı ×1 | |||
| SGOL | $8.127.999 | 1,79% | 324.471 | Yukarı ×1 | |||
| OVT | $7.096.468 | 1,56% | 323.312 | Yukarı ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $6.175.829 | 1,36% | 28.150 | Yukarı ×1 | |||
| SPY SPY | $5.279.547 | 1,16% | 9.008 | Yukarı ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $4.982.350 | 1,10% | 20.785 | Yukarı ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.932.789 | 1,09% | 25.902 | Yukarı ×1 | |||
| OVLH | $4.686.618 | 1,03% | 137.331 | Yukarı ×1 | |||
| IVV | $4.591.094 | 1,01% | 7.799 | Yukarı ×1 | |||
| SPHY | $4.556.378 | 1,00% | 194.136 | Yukarı ×1 | |||
| ICSH | $4.552.852 | 1,00% | 90.281 | Yukarı ×1 | |||
| SPDN | $4.235.581 | 0,93% | 384.703 | Yukarı ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $4.186.833 | 0,92% | 10.368 | Yukarı ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.045.899 | 0,89% | 21.373 | Yukarı ×1 | |||
| RSP | $3.672.326 | 0,81% | 20.957 | Yukarı ×1 | |||
| HYG | $3.648.913 | 0,80% | 46.394 | Yukarı ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $3.639.847 | 0,80% | 15.700 | Yukarı ×1 | |||
| QUAL | $3.394.561 | 0,75% | 19.062 | Yukarı ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $3.253.981 | 0,72% | 25.805 | Yukarı ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $3.139.552 | 0,69% | 59.181 | Yukarı ×1 | |||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $3.101.529 | 0,68% | 95.993 | Yukarı ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $2.844.556 | 0,63% | 7.313 | Yukarı ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2.829.895 | 0,62% | 28.209 | Yukarı ×1 | |||
| FBTC | $2.786.283 | 0,61% | 34.154 | Yukarı ×1 | |||
| BRKB | $2.700.150 | 0,59% | 5.957 | Yukarı ×1 | |||
| FLQM | $2.635.195 | 0,58% | 48.521 | Yukarı ×1 | |||
| OVS | $2.610.931 | 0,58% | 74.844 | Yukarı ×1 | |||
| VOO | $2.581.079 | 0,57% | 4.790 | Yukarı ×1 | |||
| OVF | $2.567.895 | 0,57% | 109.510 | Yukarı ×1 | |||
| JAAA | $2.500.835 | 0,55% | 49.316 | Yukarı ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $2.453.254 | 0,54% | 22.806 | Yukarı ×1 | |||
| MSTR Strategy Inc - Class A Common Stock | $2.279.816 | 0,50% | 7.872 | Yukarı ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2.232.115 | 0,49% | 3.812 | Yukarı ×1 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $2.208.466 | 0,49% | 26.939 | Yukarı ×1 | |||
| COWZ | $2.203.072 | 0,49% | 39.006 | Yukarı ×1 | |||
| JBBB | $2.159.702 | 0,48% | 43.932 | Yukarı ×1 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $2.140.953 | 0,47% | 19.444 | Yukarı ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2.057.920 | 0,45% | 19.101 | Yukarı ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2.022.471 | 0,45% | 20.330 | Yukarı ×1 | |||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $1.997.914 | 0,44% | 46.496 | Yukarı ×1 | |||
| ABBV AbbVie Inc. Common Stock | $1.933.627 | 0,43% | 10.881 | Yukarı ×1 | |||
| OVM | $1.872.974 | 0,41% | 86.036 | Yukarı ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1.863.367 | 0,41% | 12.885 | Yukarı ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $1.806.044 | 0,40% | 1.971 | Yukarı ×1 | |||
| V Visa Inc. | $1.685.178 | 0,37% | 5.332 | Yukarı ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.678.056 | 0,37% | 3.317 | Yukarı ×1 | |||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $1.669.873 | 0,37% | 18.602 | Yukarı ×1 | |||
| SO Southern Company (The) Common Stock | $1.654.846 | 0,36% | 20.103 | Yukarı ×1 | |||
| VTI | $1.572.990 | 0,35% | 5.428 | Yukarı ×1 | |||
| JSI | $1.537.242 | 0,34% | 29.671 | Yukarı ×1 | |||
| FVD | $1.526.719 | 0,34% | 34.984 | Yukarı ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1.523.726 | 0,34% | 1.974 | Yukarı ×1 | |||
| TSLL Direxion Daily TSLA Bull 2X Shares | $1.514.150 | 0,33% | 55.000 | Yukarı ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $1.477.490 | 0,33% | 3.040 | Yukarı ×1 | |||
| XLE XLE | $1.458.568 | 0,32% | 17.027 | Yukarı ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1.450.095 | 0,32% | 8.650 | Yukarı ×1 | |||
| GLD | $1.438.494 | 0,32% | 5.941 | Yukarı ×1 | |||
| FTCS First Trust Capital Strength ETF | $1.416.073 | 0,31% | 16.125 | Yukarı ×1 | |||
| WMT Walmart Inc. - Common Stock | $1.415.820 | 0,31% | 15.670 | Yukarı ×1 | |||
| CVX Chevron Corporation Common Stock | $1.374.671 | 0,30% | 9.491 | Yukarı ×1 | |||
| SPYD | $1.314.259 | 0,29% | 30.395 | Yukarı ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.295.562 | 0,29% | 17.130 | Yukarı ×1 | |||
| BALT | $1.295.509 | 0,29% | 41.232 | Yukarı ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $1.260.818 | 0,28% | 20.251 | Yukarı ×1 | |||
| MS Morgan Stanley Common Stock | $1.218.501 | 0,27% | 9.692 | Yukarı ×1 | |||
| BAC Bank of America Corporation Common Stock | $1.158.900 | 0,26% | 26.369 | Yukarı ×1 | |||
| BCRX BioCryst Pharmaceuticals, Inc. - Common Stock | $1.152.666 | 0,25% | 153.280 | Yukarı ×1 | |||
| ABT Abbott Laboratories Common Stock | $1.151.956 | 0,25% | 10.184 | Yukarı ×1 | |||
| ORCL Oracle Corporation Common Stock | $1.145.365 | 0,25% | 6.873 | Yukarı ×1 | |||
| EFG | $1.142.963 | 0,25% | 11.804 | Yukarı ×1 | |||
| CCJ Cameco Corporation Common Stock | $1.102.215 | 0,24% | 21.448 | Yukarı ×1 | |||
| XLK XLK | $1.086.535 | 0,24% | 4.673 | Yukarı ×1 | |||
| BLK BlackRock, Inc. Common Stock | $1.078.096 | 0,24% | 1.052 | Yukarı ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.072.708 | 0,24% | 3.664 | Yukarı ×1 | |||
| DIA | $1.056.570 | 0,23% | 2.483 | Yukarı ×1 | |||
| IJR | $1.037.028 | 0,23% | 9.000 | Yukarı ×1 | |||
| AVUV | $1.028.995 | 0,23% | 10.660 | Yukarı ×1 | |||
| WFC Wells Fargo & Company Common Stock | $1.023.987 | 0,23% | 14.578 | Yukarı ×1 | |||
| VONG Vanguard Russell 1000 Growth ETF | $1.020.304 | 0,22% | 9.877 | Yukarı ×1 | |||
| T AT&T Inc. | $1.005.025 | 0,22% | 44.138 | Yukarı ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $977.241 | 0,22% | 3.960 | Yukarı ×1 | |||
| AMGN Amgen Inc. - Common Stock | $965.716 | 0,21% | 3.705 | Yukarı ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $948.306 | 0,21% | 5.212 | Yukarı ×1 | |||
| IVW | $944.893 | 0,21% | 9.307 | Yukarı ×1 | |||
| NOBL | $936.805 | 0,21% | 9.410 | Yukarı ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $927.654 | 0,20% | 4.947 | Yukarı ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $918.915 | 0,20% | 1.031 | Yukarı ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $901.443 | 0,20% | 3.555 | Yukarı ×1 | |||
| Eşleşme bulunamadı | |||||||
En büyük yeni yatırımlar
Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.
| Menkul Kıymet | Değer | Hisse senetleri | % portföyün |
|---|---|---|---|
| OVL | $25.059.306 | 537.292 | 5,52% |
| IEF | $19.602.060 | 212.029 | 4,32% |
| AAPL | $16.913.709 | 67.541 | 3,73% |
| QQQ | $13.559.947 | 26.524 | 2,99% |
| NVDA | $12.923.121 | 96.233 | 2,85% |
| BHVN | $12.416.186 | 332.428 | 2,74% |
| SCHD | $12.058.878 | 441.394 | 2,66% |
| MSFT | $10.472.143 | 24.845 | 2,31% |
| KHPI | $10.252.307 | 405.711 | 2,26% |
| SPYM | $9.854.152 | 142.938 | 2,17% |
| OVB | $9.286.069 | 459.206 | 2,05% |
| IWF | $9.194.904 | 22.897 | 2,03% |
| BIL | $9.076.804 | 99.276 | 2,00% |
| SGOL | $8.127.999 | 324.471 | 1,79% |
| OVT | $7.096.468 | 323.312 | 1,56% |