Scott Marsh Financial, LLC

CIK 2081102 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$269.7M
13F değerine göre 9.443 içinde 5.498. · en iyi 58.2%
Pozisyonlar
248
Tarih itibarıyla
30 Haziran 2025 Q2 2025 itibarıyla veriler
En iyi 10 pozisyon ağırlığı
25,06%
En iyi 25 pozisyon ağırlığı
39,36%
%1'in üzerindeki pozisyonlar
17
Etkin pozisyon sayısı
89,1

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

Yeni pozisyonlar
248
Artırıldı
0
Azaldı
0
Kapalı
0
Bu sayfada

Sektör dağılımı

Technology
25,2%
Industrials
13,8%
Health Care
11,5%
Financial Services
6,8%
Communication Services
6,7%
Retail
5,8%
Financials
5,7%
Consumer Discretionary
3,9%
Energy
1,9%
Materials
1,4%
Consumer Staples
1,2%
Utilities
1,1%
Consumer products
0,9%
Telecommunication
0,8%
Real Estate
0,8%
Communications
0,6%
Diversified Consumer Services
0,2%
Logistics & Transportation
0,1%
Diğer/Eşleştirilemeyen
11,6%

Tam portföy 248 pozisyonlar

Tür Seri 8 Çeyrek Trendi
AAPL Apple Inc. - Common Stock $12.646.742 4,69% 61.640 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $10.844.962 4,02% 21.802 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $8.828.692 3,27% 40.242 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $7.521.908 2,79% 47.610 Yukarı ×1
ORCL Oracle Corporation Common Stock $5.892.654 2,19% 26.952 Yukarı ×1
V Visa Inc. $5.348.916 1,98% 15.066 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $4.569.112 1,69% 3.412 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $4.240.782 1,57% 5.746 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $4.098.822 1,52% 23.106 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $3.590.078 1,33% 20.372 Yukarı ×1
MA Mastercard Incorporated Common Stock $3.395.302 1,26% 6.042 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $3.297.946 1,22% 10.382 Yukarı ×1
VOO $3.040.384 1,13% 5.352 Yukarı ×1
ABT Abbott Laboratories Common Stock $2.934.174 1,09% 21.574 Yukarı ×1
BA Boeing Company (The) Common Stock $2.908.694 1,08% 13.882 Yukarı ×1
LLY Eli Lilly and Company Common Stock $2.903.716 1,08% 3.724 Yukarı ×1
MSCI MSCI Inc. Common Stock $2.801.926 1,04% 4.858 Yukarı ×1
AME AMETEK, Inc. $2.331.532 0,86% 12.884 Yukarı ×1
ADBE Adobe Inc. - Common Stock $2.329.790 0,86% 6.022 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $2.311.284 0,86% 7.972 Yukarı ×1
ZTS Zoetis Inc. Class A Common Stock $2.291.612 0,85% 14.694 Yukarı ×1
NOW ServiceNow, Inc. Common Stock $2.169.250 0,80% 2.110 Yukarı ×1
QCOM QUALCOMM Incorporated - Common Stock $1.999.318 0,74% 12.554 Yukarı ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $1.929.168 0,72% 23.038 Yukarı ×1
AON Aon plc Class A Ordinary Shares (Ireland) $1.910.806 0,71% 5.356 Yukarı ×1
SBUX Starbucks Corporation - Common Stock $1.899.688 0,70% 20.732 Yukarı ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1.887.790 0,70% 6.316 Yukarı ×1
SHYG $1.862.675 0,69% 43.177 Yukarı ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $1.860.086 0,69% 8.886 Yukarı ×1
PM Philip Morris International Inc Common Stock $1.849.034 0,69% 10.152 Yukarı ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1.841.448 0,68% 15.964 Yukarı ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $1.805.088 0,67% 2.468 Yukarı ×1
SPYG $1.779.896 0,66% 18.672 Yukarı ×1
VZ Verizon Communications Inc. Common Stock $1.771.284 0,66% 40.936 Yukarı ×1
TMO Thermo Fisher Scientific Inc Common Stock $1.755.658 0,65% 4.330 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $1.746.548 0,65% 9.540 Yukarı ×1
USHY $1.719.330 0,64% 45.836 Yukarı ×1
ABNB Airbnb, Inc. - Class A Common Stock $1.666.690 0,62% 12.594 Yukarı ×1
EFX Equifax, Inc. Common Stock $1.652.754 0,61% 6.372 Yukarı ×1
RTX RTX Corporation Common Stock $1.591.186 0,59% 10.898 Yukarı ×1
BRKB $1.585.552 0,59% 3.264 Yukarı ×1
WDAY Workday, Inc. - Class A Common Stock $1.567.200 0,58% 6.530 Yukarı ×1
GLW Corning Incorporated Common Stock $1.534.398 0,57% 29.176 Yukarı ×1
BAC Bank of America Corporation Common Stock $1.527.086 0,57% 32.272 Yukarı ×1
FCX Freeport-McMoRan, Inc. Common Stock $1.505.992 0,56% 34.740 Yukarı ×1
SPY SPY $1.478.545 0,55% 2.393 Yukarı ×1
PNR Pentair plc. Ordinary Share $1.451.060 0,54% 14.134 Yukarı ×1
BR Broadridge Financial Solutions, Inc. Common Stock $1.445.754 0,54% 5.948 Yukarı ×1
C Citigroup, Inc. Common Stock $1.438.460 0,53% 16.900 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $1.419.598 0,53% 5.150 Yukarı ×1
SCHM $1.405.640 0,52% 50.112 Yukarı ×1
LOW Lowe's Companies, Inc. Common Stock $1.383.594 0,51% 6.236 Yukarı ×1
CVS CVS Health Corporation Common Stock $1.380.584 0,51% 20.014 Yukarı ×1
VRSK Verisk Analytics, Inc. - Common Stock $1.361.912 0,51% 4.372 Yukarı ×1
MS Morgan Stanley Common Stock $1.351.672 0,50% 9.596 Yukarı ×1
AMT American Tower Corporation (REIT) Common Stock $1.346.682 0,50% 6.094 Yukarı ×1
COO The Cooper Companies, Inc. - Common Stock $1.314.752 0,49% 18.476 Yukarı ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $1.312.960 0,49% 2.448 Yukarı ×1
RMBS Rambus, Inc. - Common Stock $1.303.574 0,48% 20.362 Yukarı ×1
WST West Pharmaceutical Services, Inc. Common Stock $1.292.248 0,48% 5.906 Yukarı ×1
GOVT $1.289.063 0,48% 56.095 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $1.277.298 0,47% 3.290 Yukarı ×1
THC Tenet Healthcare Corporation Common Stock $1.276.000 0,47% 7.250 Yukarı ×1
CVX Chevron Corporation Common Stock $1.274.638 0,47% 8.902 Yukarı ×1
AIG American International Group, Inc. New Common Stock $1.257.454 0,47% 14.692 Yukarı ×1
WFC Wells Fargo & Company Common Stock $1.247.938 0,46% 15.576 Yukarı ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $1.199.416 0,44% 7.390 Yukarı ×1
POOL Pool Corporation - Common Stock $1.197.474 0,44% 4.108 Yukarı ×1
HEIA $1.184.820 0,44% 4.579 Yukarı ×1
ALGN Align Technology, Inc. - Common Stock $1.183.692 0,44% 6.252 Yukarı ×1
BRO Brown & Brown, Inc. Common Stock $1.181.460 0,44% 10.656 Yukarı ×1
ACIW ACI Worldwide, Inc. - Common Stock $1.175.388 0,44% 25.602 Yukarı ×1
SPDW $1.169.488 0,43% 28.884 Yukarı ×1
EPAM EPAM Systems, Inc. Common Stock $1.168.428 0,43% 6.608 Yukarı ×1
LII Lennox International, Inc. Common Stock $1.141.928 0,42% 1.992 Yukarı ×1
DPZ Domino's Pizza Inc - Common Stock $1.136.484 0,42% 2.522 Yukarı ×1
SPMB $1.113.287 0,41% 50.375 Yukarı ×1
WMB Williams Companies, Inc. (The) Common Stock $1.093.902 0,41% 17.416 Yukarı ×1
HLI Houlihan Lokey, Inc. Class A Common Stock $1.074.904 0,40% 5.973 Yukarı ×1
PAYC Paycom Software, Inc. Common Stock $1.070.948 0,40% 4.628 Yukarı ×1
CI The Cigna Group Common Stock $1.062.600 0,39% 3.214 Yukarı ×1
MPC Marathon Petroleum Corporation Common Stock $1.050.934 0,39% 6.326 Yukarı ×1
ROST Ross Stores, Inc. - Common Stock $1.045.962 0,39% 8.198 Yukarı ×1
AES The AES Corporation Common Stock $1.028.008 0,38% 97.720 Yukarı ×1
OLED Universal Display Corporation - Common Stock $1.013.302 0,38% 6.560 Yukarı ×1
STRL Sterling Infrastructure, Inc. - Common Stock $1.011.751 0,38% 4.385 Yukarı ×1
OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock $1.008.381 0,37% 7.652 Yukarı ×1
PCG Pacific Gas & Electric Co. Common Stock $1.001.638 0,37% 71.854 Yukarı ×1
AVAV AeroVironment, Inc. - Common Stock $981.368 0,36% 3.444 Yukarı ×1
MET MetLife, Inc. Common Stock $957.954 0,36% 11.912 Yukarı ×1
BMY Bristol-Myers Squibb Company Common Stock $956.262 0,35% 20.658 Yukarı ×1
CVLT Commvault Systems, Inc. - Common Stock $936.675 0,35% 5.373 Yukarı ×1
TDY Teledyne Technologies Incorporated Common Stock $935.478 0,35% 1.826 Yukarı ×1
BMI Badger Meter, Inc. Common Stock $933.517 0,35% 3.811 Yukarı ×1
CSGP CoStar Group, Inc. - Common Stock $912.540 0,34% 11.350 Yukarı ×1
SPYV $910.836 0,34% 17.402 Yukarı ×1
CNC Centene Corporation Common Stock $903.654 0,34% 16.648 Yukarı ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $890.230 0,33% 10.736 Yukarı ×1
SCHV $877.998 0,33% 31.732 Yukarı ×1
SPTL $864.568 0,32% 32.527 Yukarı ×1

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
AAPL $12.646.742 61.640 4,69%
MSFT $10.844.962 21.802 4,02%
AMZN $8.828.692 40.242 3,27%
NVDA $7.521.908 47.610 2,79%
ORCL $5.892.654 26.952 2,19%
V $5.348.916 15.066 1,98%
NFLX $4.569.112 3.412 1,69%
META $4.240.782 5.746 1,57%
GOOG $4.098.822 23.106 1,52%
GOOGL $3.590.078 20.372 1,33%
MA $3.395.302 6.042 1,26%
TSLA $3.297.946 10.382 1,22%
VOO $3.040.384 5.352 1,13%
ABT $2.934.174 21.574 1,09%
BA $2.908.694 13.882 1,08%