Householder Group Estate & Retirement Specialist, LLC

CIK 1881590 · Xem trên SEC EDGAR ↗

Giá trị danh mục
$134K
#9389 trên 9443 theo giá trị 13F · top 99.4%
Các vị thế
601
Tính đến
Ngày 31 tháng 12 năm 2024 Dữ liệu tính đến Q4 2024
Tỷ trọng 10 khoản nắm giữ hàng đầu
47,84%
Tỷ trọng 25 khoản nắm giữ hàng đầu
65,03%
Các vị thế trên 1%
17
Số lượng vị thế hiệu dụng
26,9

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
601
Tăng
0
Giảm
0
Đã Đóng
0
Trên trang này

Phân bổ theo ngành

Financial Services
17,0%
Technology
11,7%
Retail
8,0%
Industrials
3,4%
Healthcare
2,8%
Real Estate
1,9%
Consumer Discretionary
1,7%
Communication Services
1,4%
Financials
1,1%
Energy
1,0%
Consumer Staples
0,6%
Utilities
0,4%
Communications
0,2%
Materials
0,2%
Consumer products
0,2%
Telecommunication
0,1%
Logistics & Transportation
0,0%
Packaging
0,0%
Paper & Forest
0,0%
Khác/Chưa xác định
48,3%

Danh mục đầy đủ 601 các vị thế

Loại Chuỗi Xu hướng 8 quý
FSK FS KKR Capital Corp. Common Stock $15644 11,69% 720277 Tăng ×1
AMLP $14152 10,58% 293861 Tăng ×1
AAPL Apple Inc. - Common Stock $7150 5,34% 28553 Tăng ×1
COST Costco Wholesale Corporation - Common Stock $5644 4,22% 6160 Tăng ×1
DBRG DigitalBridge Group, Inc. $5580 4,17% 494697 Tăng ×1
AMZN Amazon.com, Inc. - Common Stock $3831 2,86% 17463 Tăng ×1
NVDA NVIDIA Corporation - Common Stock $3769 2,82% 28071 Tăng ×1
SPTM $2965 2,22% 41519 Tăng ×1
COWZ $2647 1,98% 46871 Tăng ×1
SPYG $2636 1,97% 29995 Tăng ×1
QQQ Invesco QQQ Trust, Series 1 $2592 1,94% 5070 Tăng ×1
LMBS First Trust Low Duration Opportunities ETF $2298 1,72% 47220 Tăng ×1
MSFT Microsoft Corporation - Common Stock $2115 1,58% 5019 Tăng ×1
ILPT Industrial Logistics Properties Trust - Common Shares of Beneficial Interest $1935 1,45% 530284 Tăng ×1
XLV XLV $1705 1,27% 12400 Tăng ×1
WTAI $1647 1,23% 74896 Tăng ×1
FTC First Trust Large Cap Growth AlphaDEX Fund $1389 1,04% 10049 Tăng ×1
FTAI FTAI Aviation Ltd. - Common Stock $1306 0,98% 9067 Tăng ×1
FVD $1249 0,93% 28630 Tăng ×1
BUFR $1234 0,92% 40501 Tăng ×1
UCON $1169 0,87% 47424 Tăng ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $1120 0,84% 19882 Tăng ×1
ABBV AbbVie Inc. Common Stock $1096 0,82% 6169 Tăng ×1
KNG $1091 0,82% 21742 Tăng ×1
XLK XLK $1052 0,79% 4526 Tăng ×1
JVAL $985 0,74% 22820 Tăng ×1
PRF $949 0,71% 23537 Tăng ×1
CALF $901 0,67% 20480 Tăng ×1
GLD $839 0,63% 3466 Tăng ×1
GOOG Alphabet Inc. - Class C Capital Stock $813 0,61% 4271 Tăng ×1
FPX $789 0,59% 6603 Tăng ×1
FTHI First Trust BuyWrite Income ETF $788 0,59% 33901 Tăng ×1
SKYY First Trust Cloud Computing ETF $746 0,56% 6269 Tăng ×1
SPY SPY $715 0,53% 1220 Tăng ×1
AFL AFLAC Incorporated Common Stock $634 0,47% 6137 Tăng ×1
ABT Abbott Laboratories Common Stock $608 0,45% 5375 Tăng ×1
V Visa Inc. $598 0,45% 1895 Tăng ×1
LGLV $580 0,43% 3514 Tăng ×1
OPITQ $547 0,41% 547941 Tăng ×1
PEP PepsiCo, Inc. - Common Stock $546 0,41% 3594 Tăng ×1
XLU XLU $542 0,41% 7167 Tăng ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $539 0,40% 7139 Tăng ×1
XOM Exxon Mobil Corporation Common Stock $524 0,39% 4879 Tăng ×1
XLE XLE $494 0,37% 5769 Tăng ×1
QDPL $491 0,37% 12795 Tăng ×1
XLRE XLRE $456 0,34% 11215 Tăng ×1
BRKB $452 0,34% 998 Tăng ×1
AMGN Amgen Inc. - Common Stock $412 0,31% 1584 Tăng ×1
GOOGL Alphabet Inc. - Class A Common Stock $410 0,31% 2167 Tăng ×1
VTI $387 0,29% 1336 Tăng ×1
AXP American Express Company Common Stock $384 0,29% 1297 Tăng ×1
FIX Comfort Systems USA, Inc. Common Stock $384 0,29% 907 Tăng ×1
IWS $384 0,29% 2973 Tăng ×1
HD Home Depot, Inc. (The) Common Stock $382 0,29% 984 Tăng ×1
TSLA Tesla, Inc. - Common Stock $379 0,28% 940 Tăng ×1
AVGO Broadcom Inc. - Common Stock $373 0,28% 1609 Tăng ×1
CGBL $372 0,28% 11899 Tăng ×1
XES $368 0,28% 4675 Tăng ×1
JPM JP Morgan Chase & Co. Common Stock $365 0,27% 1525 Tăng ×1
NFTY First Trust India Nifty 50 Equal Weight ETF $364 0,27% 6502 Tăng ×1
CIBR First Trust NASDAQ Cybersecurity ETF $361 0,27% 5705 Tăng ×1
IWP $361 0,27% 2854 Tăng ×1
MRK Merck & Company, Inc. Common Stock (new) $361 0,27% 3636 Tăng ×1
ROSC $355 0,27% 8152 Tăng ×1
VIG $355 0,27% 1815 Tăng ×1
BKNG Booking Holdings Inc. - Common Stock $332 0,25% 67 Tăng ×1
HON Honeywell International Inc. - Common Stock $329 0,25% 1460 Tăng ×1
FDL $321 0,24% 7988 Tăng ×1
AMAT Applied Materials, Inc. - Common Stock $320 0,24% 1972 Tăng ×1
FEX First Trust Large Cap Core AlphaDEX Fund $314 0,23% 3018 Tăng ×1
MPC Marathon Petroleum Corporation Common Stock $312 0,23% 2243 Tăng ×1
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $312 0,23% 3453 Tăng ×1
VGT $305 0,23% 491 Tăng ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $304 0,23% 1320 Tăng ×1
FTLS $301 0,22% 4587 Tăng ×1
VBR $298 0,22% 1507 Tăng ×1
JGRO $297 0,22% 3677 Tăng ×1
DECK Deckers Outdoor Corporation Common Stock $296 0,22% 1458 Tăng ×1
NVO Novo Nordisk A/S Common Stock $287 0,21% 3341 Tăng ×1
WM Waste Management, Inc. Common Stock $276 0,21% 1370 Tăng ×1
LOW Lowe's Companies, Inc. Common Stock $274 0,20% 1113 Tăng ×1
FPE $273 0,20% 15470 Tăng ×1
LMT Lockheed Martin Corporation Common Stock $273 0,20% 563 Tăng ×1
HYBL $266 0,20% 9395 Tăng ×1
LGOV $257 0,19% 12372 Tăng ×1
IVV $257 0,19% 438 Tăng ×1
IWF $255 0,19% 635 Tăng ×1
LLY Eli Lilly and Company Common Stock $254 0,19% 330 Tăng ×1
USMV $246 0,18% 2779 Tăng ×1
JCI Johnson Controls International plc Ordinary Share $245 0,18% 3115 Tăng ×1
VTV $243 0,18% 1437 Tăng ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $238 0,18% 697 Tăng ×1
META Meta Platforms, Inc. - Class A Common Stock $232 0,17% 397 Tăng ×1
WMT Walmart Inc. - Common Stock $225 0,17% 2499 Tăng ×1
MTUM $224 0,17% 1084 Tăng ×1
VHT $214 0,16% 845 Tăng ×1
NOBL $213 0,16% 2143 Tăng ×1
PPA $211 0,16% 1842 Tăng ×1
SPYD $208 0,16% 4822 Tăng ×1
GLW Corning Incorporated Common Stock $205 0,15% 4333 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
FSK $15644 720277 11,69%
AMLP $14152 293861 10,58%
AAPL $7150 28553 5,34%
COST $5644 6160 4,22%
DBRG $5580 494697 4,17%
AMZN $3831 17463 2,86%
NVDA $3769 28071 2,82%
SPTM $2965 41519 2,22%
COWZ $2647 46871 1,98%
SPYG $2636 29995 1,97%
QQQ $2592 5070 1,94%
LMBS $2298 47220 1,72%
MSFT $2115 5019 1,58%
ILPT $1935 530284 1,45%
XLV $1705 12400 1,27%