RE Dickinson Investment Advisors, LLC
CIK 1801241 · SEC EDGAR'da Görüntüle ↗
- Portföy Değeri
- $1.5M
- Pozisyonlar
- 323
- Tarih itibarıyla
- 31 Aralık 2024 Q4 2024 itibarıyla veriler
13F değerine göre 9.443 içinde 9.130. · en iyi 96.7%
- En iyi 10 pozisyon ağırlığı
- 77,66%
- En iyi 25 pozisyon ağırlığı
- 92,13%
- %1'in üzerindeki pozisyonlar
- 15
- Etkin pozisyon sayısı
- 10,1
Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)
- Yeni pozisyonlar
- 323
- Artırıldı
- 0
- Azaldı
- 0
- Kapalı
- 0
Bu sayfada
Sektör dağılımı
Utilities
2,8%
Industrials
1,4%
Financial Services
1,2%
Technology
0,8%
Communication Services
0,7%
Financials
0,5%
Energy
0,5%
Healthcare
0,5%
Real Estate
0,4%
Consumer products
0,2%
Retail
0,2%
Consumer Staples
0,2%
Materials
0,1%
Telecommunication
0,1%
Logistics & Transportation
0,1%
Consumer Discretionary
0,0%
Communications
0,0%
Diğer/Eşleştirilemeyen
90,3%
Tam portföy 323 pozisyonlar
| Tür | Seri | 8 Çeyrek Trendi | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $370.918 | 24,18% | 1.330.888 | Yukarı ×1 | |||
| VEA | $160.957 | 10,49% | 336.590 | Yukarı ×1 | |||
| VWO | $145.163 | 9,46% | 329.617 | Yukarı ×1 | |||
| IVV | $117.457 | 7,66% | 19.953 | Yukarı ×1 | |||
| IWD | $108.756 | 7,09% | 58.746 | Yukarı ×1 | |||
| SCHM | $82.583 | 5,38% | 298.027 | Yukarı ×1 | |||
| BND Vanguard Total Bond Market ETF | $73.269 | 4,78% | 101.890 | Yukarı ×1 | |||
| SCHV | $50.563 | 3,30% | 193.949 | Yukarı ×1 | |||
| TOTL | $43.041 | 2,81% | 109.270 | Yukarı ×1 | |||
| SCHP | $38.554 | 2,51% | 149.260 | Yukarı ×1 | |||
| VTWO Vanguard Russell 2000 ETF | $36.448 | 2,38% | 40.801 | Yukarı ×1 | |||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $34.594 | 2,26% | 108.822 | Yukarı ×1 | |||
| VO | $22.591 | 1,47% | 8.553 | Yukarı ×1 | |||
| BDVG | $19.914 | 1,30% | 173.684 | Yukarı ×1 | |||
| SCHF | $16.669 | 1,09% | 90.104 | Yukarı ×1 | |||
| SCHX | $14.378 | 0,94% | 62.028 | Yukarı ×1 | |||
| Bilinmeyen ihraççı (CUSIP: 084990175) | $13.618 | 0,89% | 200 | Yukarı ×1 | |||
| SCHE | $12.885 | 0,84% | 48.387 | Yukarı ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $8.977 | 0,59% | 2.130 | Yukarı ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $8.949 | 0,58% | 2.467 | Yukarı ×1 | |||
| SCHD | $8.099 | 0,53% | 29.646 | Yukarı ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $6.378 | 0,42% | 1.248 | Yukarı ×1 | |||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $6.269 | 0,41% | 15.668 | Yukarı ×1 | |||
| SCHA | $6.192 | 0,40% | 23.944 | Yukarı ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.946 | 0,39% | 3.141 | Yukarı ×1 | |||
| SPHD | $5.089 | 0,33% | 10.535 | Yukarı ×1 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $4.695 | 0,31% | 8.173 | Yukarı ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.935 | 0,26% | 2.066 | Yukarı ×1 | |||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $3.773 | 0,25% | 6.962 | Yukarı ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $3.601 | 0,23% | 1.230 | Yukarı ×1 | |||
| OWL Blue Owl Capital Inc. Class A Common Stock | $3.524 | 0,23% | 15.152 | Yukarı ×1 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $3.376 | 0,22% | 2.494 | Yukarı ×1 | |||
| DE Deere & Company Common Stock | $3.296 | 0,21% | 778 | Yukarı ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $3.249 | 0,21% | 1.938 | Yukarı ×1 | |||
| SPYG | $3.078 | 0,20% | 3.501 | Yukarı ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2.889 | 0,19% | 1.205 | Yukarı ×1 | |||
| MGC | $2.850 | 0,19% | 1.340 | Yukarı ×1 | |||
| MA Mastercard Incorporated Common Stock | $2.633 | 0,17% | 500 | Yukarı ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $2.626 | 0,17% | 8.374 | Yukarı ×1 | |||
| SCHK | $2.599 | 0,17% | 9.180 | Yukarı ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $2.373 | 0,15% | 1.294 | Yukarı ×1 | |||
| VGT | $2.170 | 0,14% | 349 | Yukarı ×1 | |||
| IWM | $2.044 | 0,13% | 925 | Yukarı ×1 | |||
| PECO Phillips Edison & Company, Inc. - Common Stock | $1.903 | 0,12% | 5.079 | Yukarı ×1 | |||
| WMT Walmart Inc. - Common Stock | $1.899 | 0,12% | 2.100 | Yukarı ×1 | |||
| MCK McKesson Corporation Common Stock | $1.795 | 0,12% | 315 | Yukarı ×1 | |||
| SILA Sila Realty Trust, Inc. Common Stock | $1.790 | 0,12% | 7.362 | Yukarı ×1 | |||
| RTX RTX Corporation Common Stock | $1.782 | 0,12% | 1.540 | Yukarı ×1 | |||
| ABBV AbbVie Inc. Common Stock | $1.608 | 0,10% | 905 | Yukarı ×1 | |||
| BRKB | $1.559 | 0,10% | 344 | Yukarı ×1 | |||
| CVX Chevron Corporation Common Stock | $1.542 | 0,10% | 1.064 | Yukarı ×1 | |||
| SPY SPY | $1.412 | 0,09% | 241 | Yukarı ×1 | |||
| VOO | $1.385 | 0,09% | 257 | Yukarı ×1 | |||
| JEPI | $1.376 | 0,09% | 2.376 | Yukarı ×1 | |||
| MO Altria Group, Inc. | $1.318 | 0,09% | 2.520 | Yukarı ×1 | |||
| THC Tenet Healthcare Corporation Common Stock | $1.242 | 0,08% | 984 | Yukarı ×1 | |||
| BAC Bank of America Corporation Common Stock | $1.228 | 0,08% | 2.793 | Yukarı ×1 | |||
| NEM Newmont Corporation | $1.137 | 0,07% | 3.056 | Yukarı ×1 | |||
| SLV | $1.055 | 0,07% | 4.006 | Yukarı ×1 | |||
| FSK FS KKR Capital Corp. Common Stock | $1.053 | 0,07% | 4.847 | Yukarı ×1 | |||
| AMGN Amgen Inc. - Common Stock | $1.009 | 0,07% | 387 | Yukarı ×1 | |||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $965 | 0,06% | 2.017 | Yukarı ×1 | |||
| T AT&T Inc. | $962 | 0,06% | 4.224 | Yukarı ×1 | |||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $920 | 0,06% | 500 | Yukarı ×1 | |||
| MSDL Morgan Stanley Direct Lending Fund Common Stock | $842 | 0,05% | 4.077 | Yukarı ×1 | |||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $833 | 0,05% | 2.168 | Yukarı ×1 | |||
| IWF | $811 | 0,05% | 202 | Yukarı ×1 | |||
| INTC Intel Corporation - Common Stock | $807 | 0,05% | 4.023 | Yukarı ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $800 | 0,05% | 427 | Yukarı ×1 | |||
| TRV The Travelers Companies, Inc. Common Stock | $783 | 0,05% | 325 | Yukarı ×1 | |||
| ABT Abbott Laboratories Common Stock | $751 | 0,05% | 664 | Yukarı ×1 | |||
| IBM International Business Machines Corporation Common Stock | $684 | 0,04% | 311 | Yukarı ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $668 | 0,04% | 620 | Yukarı ×1 | |||
| ALL Allstate Corporation (The) Common Stock | $659 | 0,04% | 342 | Yukarı ×1 | |||
| SPSM | $645 | 0,04% | 1.435 | Yukarı ×1 | |||
| IJJ | $644 | 0,04% | 515 | Yukarı ×1 | |||
| SPYM | $643 | 0,04% | 933 | Yukarı ×1 | |||
| GE GE Aerospace Common Stock | $583 | 0,04% | 349 | Yukarı ×1 | |||
| WBA | $575 | 0,04% | 6.163 | Yukarı ×1 | |||
| GLD | $518 | 0,03% | 214 | Yukarı ×1 | |||
| LW Lamb Weston Holdings, Inc. Common Stock | $493 | 0,03% | 738 | Yukarı ×1 | |||
| FDX FedEx Corporation Common Stock | $473 | 0,03% | 168 | Yukarı ×1 | |||
| IVOO | $466 | 0,03% | 442 | Yukarı ×1 | |||
| DHR Danaher Corporation Common Stock | $461 | 0,03% | 201 | Yukarı ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $460 | 0,03% | 365 | Yukarı ×1 | |||
| O Realty Income Corporation Common Stock | $459 | 0,03% | 859 | Yukarı ×1 | |||
| VTV | $432 | 0,03% | 255 | Yukarı ×1 | |||
| BA Boeing Company (The) Common Stock | $427 | 0,03% | 241 | Yukarı ×1 | |||
| IJR | $425 | 0,03% | 369 | Yukarı ×1 | |||
| UNP Union Pacific Corporation Common Stock | $425 | 0,03% | 186 | Yukarı ×1 | |||
| CODI D/B/A Compass Diversified Holdings Shares of Beneficial Interest | $424 | 0,03% | 1.837 | Yukarı ×1 | |||
| PR Permian Resources Corporation Class A Common Stock | $413 | 0,03% | 2.871 | Yukarı ×1 | |||
| SCHB | $389 | 0,03% | 1.715 | Yukarı ×1 | |||
| ORCL Oracle Corporation Common Stock | $387 | 0,03% | 232 | Yukarı ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $375 | 0,02% | 80 | Yukarı ×1 | |||
| PRF | $369 | 0,02% | 915 | Yukarı ×1 | |||
| WFC Wells Fargo & Company Common Stock | $367 | 0,02% | 523 | Yukarı ×1 | |||
| LLY Eli Lilly and Company Common Stock | $355 | 0,02% | 46 | Yukarı ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $341 | 0,02% | 88 | Yukarı ×1 | |||
| XLF XLF | $338 | 0,02% | 700 | Yukarı ×1 | |||
| Eşleşme bulunamadı | |||||||
En büyük yeni yatırımlar
Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.
| Menkul Kıymet | Değer | Hisse senetleri | % portföyün |
|---|---|---|---|
| SCHG | $370.918 | 1.330.888 | 24,18% |
| VEA | $160.957 | 336.590 | 10,49% |
| VWO | $145.163 | 329.617 | 9,46% |
| IVV | $117.457 | 19.953 | 7,66% |
| IWD | $108.756 | 58.746 | 7,09% |
| SCHM | $82.583 | 298.027 | 5,38% |
| BND | $73.269 | 101.890 | 4,78% |
| SCHV | $50.563 | 193.949 | 3,30% |
| TOTL | $43.041 | 109.270 | 2,81% |
| SCHP | $38.554 | 149.260 | 2,51% |
| VTWO | $36.448 | 40.801 | 2,38% |
| BIP | $34.594 | 108.822 | 2,26% |
| VO | $22.591 | 8.553 | 1,47% |
| BDVG | $19.914 | 173.684 | 1,30% |
| SCHF | $16.669 | 90.104 | 1,09% |