WAYNE HUMMER INVESTMENTS L.L.C.

CIK 49096 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$114K
13F değerine göre 9.443 içinde 9.397. · en iyi 99.5%
Pozisyonlar
427
Tarih itibarıyla
31 Aralık 2024 Q4 2024 itibarıyla veriler
En iyi 10 pozisyon ağırlığı
37,30%
En iyi 25 pozisyon ağırlığı
56,80%
%1'in üzerindeki pozisyonlar
21
Etkin pozisyon sayısı
52,9

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

Yeni pozisyonlar
427
Artırıldı
0
Azaldı
0
Kapalı
0
Bu sayfada

Sektör dağılımı

Technology
11,7%
Healthcare
7,0%
Industrials
4,6%
Communication Services
4,3%
Financial Services
3,5%
Retail
3,4%
Financials
2,5%
Energy
2,1%
Consumer Discretionary
1,3%
Utilities
0,9%
Consumer Staples
0,9%
Materials
0,6%
Consumer products
0,3%
Communications
0,1%
Telecommunication
0,1%
Real Estate
0,1%
Diversified Consumer Services
0,0%
Packaging
0,0%
Diğer/Eşleştirilemeyen
56,4%

Tam portföy 427 pozisyonlar

Tür Seri 8 Çeyrek Trendi
IJH $6.306 5,55% 101.204 Yukarı ×1
AAPL Apple Inc. - Common Stock $5.270 4,64% 21.047 Yukarı ×1
IVV $5.147 4,53% 8.744 Yukarı ×1
IWM $4.929 4,34% 22.309 Yukarı ×1
BRKB $4.387 3,86% 9.678 Yukarı ×1
RSP $4.090 3,60% 23.341 Yukarı ×1
TFLO $3.975 3,50% 78.770 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $2.950 2,60% 6.998 Yukarı ×1
BRKA $2.724 2,40% 4 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.598 2,29% 13.642 Yukarı ×1
VEA $2.433 2,14% 50.886 Yukarı ×1
ISRG Intuitive Surgical, Inc. - Common Stock $2.243 1,97% 4.298 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $1.662 1,46% 7.576 Yukarı ×1
LLY Eli Lilly and Company Common Stock $1.564 1,38% 2.027 Yukarı ×1
VIG $1.540 1,36% 7.865 Yukarı ×1
FVD $1.512 1,33% 34.667 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 78462F953) $1.510 1,33% 2.710 Yukarı ×1
APO Apollo Global Management, Inc. (New) Common Stock $1.439 1,27% 8.714 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $1.357 1,19% 5.856 Yukarı ×1
VOO $1.303 1,15% 2.420 Yukarı ×1
UCON $1.255 1,10% 50.947 Yukarı ×1
IUSB iShares Core Universal USD Bond ETF $1.105 0,97% 24.467 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $1.102 0,97% 4.597 Yukarı ×1
CGGR $1.064 0,94% 28.648 Yukarı ×1
SPY SPY $1.059 0,93% 1.808 Yukarı ×1
CGXU $1.014 0,89% 41.120 Yukarı ×1
RSG Republic Services, Inc. Common Stock $994 0,88% 4.945 Yukarı ×1
ZWS Zurn Elkay Water Solutions Corporation Common Stock $944 0,83% 25.331 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $813 0,72% 1.389 Yukarı ×1
FTCS First Trust Capital Strength ETF $785 0,69% 8.944 Yukarı ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $783 0,69% 21.854 Yukarı ×1
CGDV $703 0,62% 19.940 Yukarı ×1
ABBV AbbVie Inc. Common Stock $691 0,61% 3.891 Yukarı ×1
FLOT $656 0,58% 12.901 Yukarı ×1
FPE $639 0,56% 36.150 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $639 0,56% 3.379 Yukarı ×1
V Visa Inc. $620 0,55% 1.961 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $612 0,54% 4.561 Yukarı ×1
MDGL Madrigal Pharmaceuticals, Inc. - Common Stock $597 0,53% 1.937 Yukarı ×1
SEI Solaris Energy Infrastructure, Inc. Class A Common Stock $574 0,51% 19.973 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $531 0,47% 580 Yukarı ×1
SGOV iShares 0-3 Month Treasury Bond ETF $502 0,44% 5.006 Yukarı ×1
VWO $486 0,43% 11.052 Yukarı ×1
JAAA $475 0,42% 9.373 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $443 0,39% 498 Yukarı ×1
ORCL Oracle Corporation Common Stock $403 0,35% 2.421 Yukarı ×1
CB Chubb Limited Common Stock $394 0,35% 1.427 Yukarı ×1
QQEW First Trust Nasdaq-100 Select Equal Weight ETF $389 0,34% 3.119 Yukarı ×1
AFL AFLAC Incorporated Common Stock $382 0,34% 3.695 Yukarı ×1
CALF $372 0,33% 8.457 Yukarı ×1
SCHD $370 0,33% 13.563 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $366 0,32% 716 Yukarı ×1
ITW Illinois Tool Works Inc. Common Stock $344 0,30% 1.358 Yukarı ×1
BSCW Invesco BulletShares 2032 Corporate Bond ETF $340 0,30% 16.940 Yukarı ×1
CRM Salesforce, Inc. Common Stock $340 0,30% 1.018 Yukarı ×1
LMT Lockheed Martin Corporation Common Stock $338 0,30% 696 Yukarı ×1
PSX Phillips 66 Common Stock $328 0,29% 2.882 Yukarı ×1
NOW ServiceNow, Inc. Common Stock $327 0,29% 308 Yukarı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $314 0,28% 4.159 Yukarı ×1
NEE NextEra Energy, Inc. Common Stock $309 0,27% 4.312 Yukarı ×1
TJX TJX Companies, Inc. (The) Common Stock $290 0,26% 2.401 Yukarı ×1
GSEP $288 0,25% 8.233 Yukarı ×1
PM Philip Morris International Inc Common Stock $282 0,25% 2.348 Yukarı ×1
VT $282 0,25% 2.403 Yukarı ×1
COWZ $282 0,25% 5.005 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $269 0,24% 532 Yukarı ×1
BLK BlackRock, Inc. Common Stock $268 0,24% 261 Yukarı ×1
ETN Eaton Corporation, PLC Ordinary Shares $268 0,24% 810 Yukarı ×1
KLAC KLA Corporation - Common Stock $265 0,23% 420 Yukarı ×1
HTGC Hercules Capital, Inc. Common Stock $261 0,23% 13.024 Yukarı ×1
CHDN Churchill Downs, Incorporated - Common Stock $260 0,23% 1.952 Yukarı ×1
TMO Thermo Fisher Scientific Inc Common Stock $259 0,23% 498 Yukarı ×1
MAR Marriott International - Class A Common Stock $255 0,22% 916 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $255 0,22% 1.402 Yukarı ×1
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $255 0,22% 19.682 Yukarı ×1
EMXC iShares MSCI Emerging Markets ex China ETF $254 0,22% 4.584 Yukarı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $246 0,22% 719 Yukarı ×1
CGUS $244 0,21% 6.998 Yukarı ×1
CBOE $241 0,21% 1.236 Yukarı ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $240 0,21% 598 Yukarı ×1
VB $239 0,21% 995 Yukarı ×1
GAP Gap, Inc. (The) Common Stock $237 0,21% 10.054 Yukarı ×1
FLQM $225 0,20% 4.143 Yukarı ×1
SRE DBA Sempra Common Stock $224 0,20% 2.560 Yukarı ×1
USB U.S. Bancorp Common Stock $221 0,19% 4.624 Yukarı ×1
IWD $217 0,19% 1.172 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $215 0,19% 375 Yukarı ×1
VO $211 0,19% 800 Yukarı ×1
IWS $209 0,18% 1.622 Yukarı ×1
NEM Newmont Corporation $208 0,18% 5.610 Yukarı ×1
LIN Linde plc - Ordinary Shares $208 0,18% 498 Yukarı ×1
CME CME Group Inc. - Class A Common Stock $206 0,18% 887 Yukarı ×1
BAC Bank of America Corporation Common Stock $201 0,18% 4.575 Yukarı ×1
MRC $201 0,18% 15.740 Yukarı ×1
AMGN Amgen Inc. - Common Stock $199 0,18% 763 Yukarı ×1
ABT Abbott Laboratories Common Stock $196 0,17% 1.735 Yukarı ×1
MCD McDonald's Corporation Common Stock $191 0,17% 661 Yukarı ×1
SHYG $191 0,17% 4.486 Yukarı ×1
LOW Lowe's Companies, Inc. Common Stock $189 0,17% 767 Yukarı ×1
COR Cencora, Inc. Common Stock $187 0,16% 835 Yukarı ×1

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
IJH $6.306 101.204 5,55%
AAPL $5.270 21.047 4,64%
IVV $5.147 8.744 4,53%
IWM $4.929 22.309 4,34%
BRKB $4.387 9.678 3,86%
RSP $4.090 23.341 3,60%
TFLO $3.975 78.770 3,50%
MSFT $2.950 6.998 2,60%
BRKA $2.724 4 2,40%
GOOG $2.598 13.642 2,29%
VEA $2.433 50.886 2,14%
ISRG $2.243 4.298 1,97%
AMZN $1.662 7.576 1,46%
LLY $1.564 2.027 1,38%
VIG $1.540 7.865 1,36%