Executive Wealth Management, LLC

CIK 1542611 · Xem trên SEC EDGAR ↗

Giá trị danh mục
$135.4M
#7701 trên 9443 theo giá trị 13F · top 81.6%
Các vị thế
255
Tính đến
Ngày 31 tháng 12 năm 2024 Dữ liệu tính đến Q4 2024
Tỷ trọng 10 khoản nắm giữ hàng đầu
50,00%
Tỷ trọng 25 khoản nắm giữ hàng đầu
66,31%
Các vị thế trên 1%
20
Số lượng vị thế hiệu dụng
30,6

Dựa trên các khoản nắm giữ cổ phiếu dài hạn theo 13F (tiền mặt, trái phiếu, bán khống không được tiết lộ)

Các vị thế mới
255
Tăng
0
Giảm
0
Đã Đóng
0
Trên trang này

Phân bổ theo ngành

Industrials
8,2%
Healthcare
7,8%
Technology
5,7%
Logistics & Transportation
5,5%
Utilities
3,9%
Energy
2,3%
Communication Services
1,9%
Financials
1,9%
Consumer Discretionary
1,5%
Retail
1,2%
Financial Services
1,1%
Telecommunication
1,1%
Consumer Staples
0,9%
Communications
0,8%
Packaging
0,2%
Real Estate
0,2%
Consumer products
0,0%
Khác/Chưa xác định
55,8%

Danh mục đầy đủ 255 các vị thế

Loại Chuỗi Xu hướng 8 quý
GLD $13079580 9,66% 54019 Tăng ×1
FALN iShares Fallen Angels USD Bond ETF $9049337 6,68% 338800 Tăng ×1
LECO Lincoln Electric Holdings, Inc. - Common Shares $8086682 5,97% 43136 Tăng ×1
CORT Corcept Therapeutics Incorporated - Common Stock $7880694 5,82% 156394 Tăng ×1
UPS United Parcel Service, Inc. Common Stock $7201638 5,32% 57111 Tăng ×1
VTEB $6953699 5,14% 138713 Tăng ×1
JEPI $5848270 4,32% 101656 Tăng ×1
SPY SPY $3537275 2,61% 6035 Tăng ×1
MUNI $3430103 2,53% 66308 Tăng ×1
DTE DTE Energy Company Common Stock $2639609 1,95% 21860 Tăng ×1
IVV $2205232 1,63% 3746 Tăng ×1
EMTL $1947879 1,44% 46262 Tăng ×1
VOO $1760219 1,30% 3267 Tăng ×1
AEP American Electric Power Company, Inc. - Common Stock $1578137 1,17% 17111 Tăng ×1
SYK Stryker Corporation Common Stock $1576962 1,16% 4380 Tăng ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1514793 1,12% 20029 Tăng ×1
VTV $1513927 1,12% 8942 Tăng ×1
VUG $1511575 1,12% 3683 Tăng ×1
TLT iShares 20+ Year Treasury Bond ETF $1476596 1,09% 16908 Tăng ×1
VGT $1355076 1,00% 2179 Tăng ×1
TSLA Tesla, Inc. - Common Stock $1252308 0,92% 3101 Tăng ×1
NFLX Netflix, Inc. - Common Stock $1177434 0,87% 1321 Tăng ×1
BX Blackstone Inc. Common Stock $1169006 0,86% 6780 Tăng ×1
DTM DT Midstream, Inc. Common Stock $1055167 0,78% 10612 Tăng ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $996119 0,74% 5044 Tăng ×1
T AT&T Inc. $972825 0,72% 42724 Tăng ×1
AMAT Applied Materials, Inc. - Common Stock $935323 0,69% 5751 Tăng ×1
CAT Caterpillar, Inc. Common Stock $784442 0,58% 2162 Tăng ×1
IJH $770572 0,57% 12367 Tăng ×1
IYW $742864 0,55% 4657 Tăng ×1
FVAL $730095 0,54% 11867 Tăng ×1
ASML ASML Holding N.V. - New York Registry Shares $693068 0,51% 1000 Tăng ×1
TTD The Trade Desk, Inc. - Class A Common Stock $690489 0,51% 5875 Tăng ×1
BND Vanguard Total Bond Market ETF $687870 0,51% 9566 Tăng ×1
TGT Target Corporation Common Stock $673109 0,50% 4979 Tăng ×1
RSPR $643870 0,48% 18300 Tăng ×1
GOVZ $632111 0,47% 63979 Tăng ×1
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $609829 0,45% 11352 Tăng ×1
AOR $605996 0,45% 10572 Tăng ×1
ANET Arista Networks, Inc. Common Stock $605594 0,45% 5479 Tăng ×1
IEF iShares 7-10 Year Treasury Bond ETF $601623 0,44% 6508 Tăng ×1
VIOO $570534 0,42% 5380 Tăng ×1
EBAY eBay Inc. - Common Stock $557495 0,41% 8999 Tăng ×1
CDNS Cadence Design Systems, Inc. - Common Stock $552846 0,41% 1840 Tăng ×1
EPD Enterprise Products Partners L.P. Common Stock $533748 0,39% 17020 Tăng ×1
ABBV AbbVie Inc. Common Stock $530190 0,39% 2984 Tăng ×1
ORCL Oracle Corporation Common Stock $512323 0,38% 3074 Tăng ×1
PM Philip Morris International Inc Common Stock $508911 0,38% 4229 Tăng ×1
RYAN Ryan Specialty Holdings, Inc. Class A Common Stock $506833 0,37% 7900 Tăng ×1
AJAN $498209 0,37% 18983 Tăng ×1
TQQQ ProShares UltraPro QQQ $487067 0,36% 6155 Tăng ×1
DIA $486109 0,36% 1142 Tăng ×1
GBTC $482684 0,36% 6521 Tăng ×1
IVE $479304 0,35% 2511 Tăng ×1
VEU $464417 0,34% 8089 Tăng ×1
MU Micron Technology, Inc. - Common Stock $463969 0,34% 5513 Tăng ×1
ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest $462387 0,34% 32088 Tăng ×1
BAC Bank of America Corporation Common Stock $453662 0,34% 10322 Tăng ×1
VTI $443595 0,33% 1531 Tăng ×1
TRP TC Energy Corporation Common Stock $433846 0,32% 9324 Tăng ×1
SCHX $432943 0,32% 18677 Tăng ×1
CMS CMS Energy Corporation Common Stock $424427 0,31% 6368 Tăng ×1
FNDX $423060 0,31% 17866 Tăng ×1
IWF $420577 0,31% 1047 Tăng ×1
YMAX $418597 0,31% 24696 Tăng ×1
XLF XLF $410504 0,30% 8494 Tăng ×1
PSN Parsons Corporation Common Stock $405623 0,30% 4397 Tăng ×1
ETR Entergy Corporation Common Stock $404684 0,30% 5337 Tăng ×1
F Ford Motor Company Common Stock $404246 0,30% 40833 Tăng ×1
HBAN Huntington Bancshares Incorporated - Common Stock $400462 0,30% 24614 Tăng ×1
AGG $399189 0,29% 4120 Tăng ×1
RTX RTX Corporation Common Stock $397154 0,29% 3432 Tăng ×1
KO Coca-Cola Company (The) Common Stock $392140 0,29% 6298 Tăng ×1
IJT iShares S&P SmallCap 600 Growth ETF $377751 0,28% 2791 Tăng ×1
JMBS $374205 0,28% 8470 Tăng ×1
XLY XLY $372956 0,28% 1662 Tăng ×1
AFL AFLAC Incorporated Common Stock $365672 0,27% 3535 Tăng ×1
SBUX Starbucks Corporation - Common Stock $356010 0,26% 3901 Tăng ×1
JPST $353517 0,26% 7018 Tăng ×1
SMLF $349210 0,26% 5173 Tăng ×1
CSCO Cisco Systems, Inc. - Common Stock $349089 0,26% 5897 Tăng ×1
SOXX SOXX $348634 0,26% 1618 Tăng ×1
SCHD $346880 0,26% 12697 Tăng ×1
BA Boeing Company (The) Common Stock $329424 0,24% 1861 Tăng ×1
SW Smurfit WestRock plc Ordinary Shares $323160 0,24% 6000 Tăng ×1
ET Energy Transfer LP Common Units $312701 0,23% 15962 Tăng ×1
VGK $309234 0,23% 4872 Tăng ×1
PAYX Paychex, Inc. - Common Stock $306680 0,23% 2187 Tăng ×1
DIS Walt Disney Company (The) Common Stock $305401 0,23% 2743 Tăng ×1
PAVE $305153 0,23% 7551 Tăng ×1
CACI CACI International, Inc. Class A Common Stock $303045 0,22% 750 Tăng ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $301785 0,22% 882 Tăng ×1
XLK XLK $301713 0,22% 1298 Tăng ×1
SCHA $300520 0,22% 11621 Tăng ×1
IWP $296803 0,22% 2342 Tăng ×1
IVT InvenTrust Properties Corp. Common Stock $292357 0,22% 9703 Tăng ×1
IBM International Business Machines Corporation Common Stock $290033 0,21% 1319 Tăng ×1
LRCX Lam Research Corporation - Common Stock $284225 0,21% 3935 Tăng ×1
HON Honeywell International Inc. - Common Stock $283900 0,21% 1257 Tăng ×1
ZS Zscaler, Inc. - Common Stock $278914 0,21% 1546 Tăng ×1

Các khoản đặt cược mới lớn nhất

Các vị thế mới được mở trong quý này, lớn nhất trước.

Chứng khoán Giá trị Cổ phiếu % của danh mục
GLD $13079580 54019 9,66%
FALN $9049337 338800 6,68%
LECO $8086682 43136 5,97%
CORT $7880694 156394 5,82%
UPS $7201638 57111 5,32%
VTEB $6953699 138713 5,14%
JEPI $5848270 101656 4,32%
SPY $3537275 6035 2,61%
MUNI $3430103 66308 2,53%
DTE $2639609 21860 1,95%
IVV $2205232 3746 1,63%
EMTL $1947879 46262 1,44%
VOO $1760219 3267 1,30%
AEP $1578137 17111 1,17%
SYK $1576962 4380 1,16%