Hutchinson Financial Advisors, INC

CIK 2078477 · Xem trên SEC EDGAR ↗

Giá trị danh mục
$101.7M
#8328 trên 9443 theo giá trị 13F · top 88.2%
Các vị thế
67
Tính đến
Ngày 30 tháng 9 năm 2025 Dữ liệu tính đến Q3 2025

Giá trị danh mục quý so với quý: +14.0% 13F không tiết lộ tiền mặt

Tỷ trọng 10 khoản nắm giữ hàng đầu
33,04%
Tỷ trọng 25 khoản nắm giữ hàng đầu
64,80%
Các vị thế trên 1%
42
Số lượng vị thế hiệu dụng
45,6

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

Tỷ lệ vòng quay Q3 2025: 3,77% Ước tính mua $10803225 · bán $3601062

Các vị thế mới
9
Tăng
37
Giảm
13
Đã Đóng
0
Trên trang này

Phân bổ theo ngành

Technology
18,7%
Industrials
10,3%
Financial Services
9,8%
Healthcare
8,7%
Communication Services
7,7%
Energy
6,5%
Financials
3,7%
Retail
2,7%
Consumer Staples
2,6%
Consumer Discretionary
2,1%
Materials
0,8%
Telecommunication
0,3%
Khác/Chưa xác định
26,3%

Danh mục đầy đủ 67 các vị thế

Loại Chuỗi Xu hướng 8 quý
MSFT Microsoft Corporation - Common Stock $4921561 4,84% 9502 $280228 Tăng ×1
GOOGL Alphabet Inc. - Class A Common Stock $3803300 3,74% 15645 $1060280 Tăng ×1
GLDM $3724950 3,66% 48768 $2361544 Tăng ×1
BRKB $3538787 3,48% 7039 $711120 Tăng ×1
AAPL Apple Inc. - Common Stock $3295421 3,24% 12942 $689967 Tăng ×1
SPYM $3119185 3,07% 39898 $-265698 Giảm ×1
BILS $2866475 2,82% 28803 $596488 Tăng ×1
V Visa Inc. $2860082 2,81% 8378 $15776 Tăng ×1
HON Honeywell International Inc. - Common Stock $2769759 2,72% 13158 $-136816 Tăng ×1
AMZN Amazon.com, Inc. - Common Stock $2711909 2,67% 12351 $111918 Tăng ×1
SPDW $2696925 2,65% 63172 $1380474 Tăng ×1
UBER Uber Technologies, Inc. Common Stock $2656359 2,61% 27114 $190533 Tăng ×1
BK The Bank of New York Mellon Corporation Common Stock $2607631 2,56% 23932 $481488 Tăng ×1
ORCL Oracle Corporation Common Stock $2473506 2,43% 8795 $199535 Giảm ×1
SCHW Charles Schwab Corporation (The) Common Stock $2419878 2,38% 25347 $159954 Tăng ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2307773 2,27% 8263 $453273 Tăng ×1
ENB Enbridge Inc Common Stock $2141523 2,10% 42434 $-523958 Giảm ×1
BKNG Booking Holdings Inc. - Common Stock $2127312 2,09% 394 $-153649
XOM Exxon Mobil Corporation Common Stock $2119531 2,08% 18799 $259496 Tăng ×1
GD General Dynamics Corporation Common Stock $2005080 1,97% 5880 $323368 Tăng ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1882569 1,85% 3839 $-435301 Giảm ×1
ULXXXX $1869217 1,84% 31532 $-18673 Tăng ×1
JPM JP Morgan Chase & Co. Common Stock $1727926 1,70% 5478 $176618 Tăng ×1
BAC Bank of America Corporation Common Stock $1688644 1,66% 32732 $141233 Tăng ×1
COP ConocoPhillips Common Stock $1587031 1,56% 16778 $93668 Tăng ×1
MA Mastercard Incorporated Common Stock $1567640 1,54% 2756 $-390713 Giảm ×1
IQV IQVIA Holdings, Inc. Common Stock $1526358 1,50% 8036 $259965
META Meta Platforms, Inc. - Class A Common Stock $1509151 1,48% 2055 $-7624
CMCSA Comcast Corporation - Class A Common Stock $1497697 1,47% 47667 $-180126 Tăng ×1
SPYG $1474845 1,45% 14112 $110720 Giảm ×1
SPYV $1434209 1,41% 25921 $-166767 Giảm ×1
DOV Dover Corporation Common Stock $1408379 1,38% 8442 Tăng ×1
RTX RTX Corporation Common Stock $1404568 1,38% 8394 $212315 Tăng ×1
PEP PepsiCo, Inc. - Common Stock $1303002 1,28% 9278 $85197 Tăng ×1
ELV Elevance Health, Inc. Common Stock $1245304 1,22% 3854 $-211740 Tăng ×1
NVS Novartis AG Common Stock $1238285 1,22% 9656 $98129 Tăng ×1
BIL $1231469 1,21% 13422 Tăng ×1
BDX Becton, Dickinson and Company Common Stock $1135186 1,12% 6065 $111504 Tăng ×1
ADI Analog Devices, Inc. - Common Stock $1063635 1,05% 4329 $58953 Tăng ×1
SNY Sanofi - American Depositary Shares $1058979 1,04% 22436 $-5725 Tăng ×1
DIS Walt Disney Company (The) Common Stock $1041492 1,02% 9096 $-227502 Giảm ×1
SPYD $1012484 1,00% 23150 $-153513 Giảm ×1
JAAA $952328 0,94% 18786 $-99720 Giảm ×1
ADSK Autodesk, Inc. - Common Stock $852626 0,84% 2684 $35980 Tăng ×1
CRM Salesforce, Inc. Common Stock $820257 0,81% 3461 $-364036 Giảm ×1
ADBE Adobe Inc. - Common Stock $816969 0,80% 2316 $-79045
DEO Diageo plc Common Stock $795218 0,78% 8333 $-28544 Tăng ×1
VAL Valaris Limited Common Shares $784124 0,77% 16078 $49136 Giảm ×1
SPAB $758620 0,75% 29466 $100367 Tăng ×1
ASHR $755440 0,74% 22906 $124609
COR Cencora, Inc. Common Stock $714756 0,70% 2287 $170528 Tăng ×1
VEEV Veeva Systems Inc. Class A Common Stock $708728 0,70% 2379 $40038 Tăng ×1
MDT Medtronic plc. Ordinary Shares $699347 0,69% 7343 $66493 Tăng ×1
URA $645404 0,63% 13539 $119955
ECL Ecolab Inc. Common Stock $621114 0,61% 2268 $10024
NVDA NVIDIA Corporation - Common Stock $570002 0,56% 3055 $99982 Tăng ×1
FISV Fiserv, Inc. - Common Stock $475752 0,47% 3690 $-160441
SJNK $399027 0,39% 15645 Tăng ×1
WFC Wells Fargo & Company Common Stock $306362 0,30% 3655 $55667 Tăng ×1
KO Coca-Cola Company (The) Common Stock $287895 0,28% 4341 Tăng ×1
VKTX Viking Therapeutics, Inc. - Common Stock $284928 0,28% 10842 Tăng ×1
VOO $266385 0,26% 435 $13612 Giảm ×1
VZ Verizon Communications Inc. Common Stock $257239 0,25% 5853 Tăng ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $235265 0,23% 5451 $33473 Tăng ×1
GLW Corning Incorporated Common Stock $231489 0,23% 2822 Tăng ×1
PM Philip Morris International Inc Common Stock $212806 0,21% 1312 Tăng ×1
SHW Sherwin-Williams Company (The) Common Stock $209487 0,21% 605 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
DOV $1408379 8442 1,38%
BIL $1231469 13422 1,21%
SJNK $399027 15645 0,39%
KO $287895 4341 0,28%
VKTX $284928 10842 0,28%
VZ $257239 5853 0,25%
GLW $231489 2822 0,23%
PM $212806 1312 0,21%
SHW $209487 605 0,21%

Các mã biến động mạnh nhất (QoQ)

Chứng khoán Hành động Cổ phiếu Δ Giá trị Δ
GLDM Mua thêm +28K +$2.4M
SPDW Mua thêm +31K +$1.4M
GOOGL Mua thêm +80 +$1.1M
BRKB Mua thêm +1K +$711K
AAPL Mua thêm +243 +$690K
BILS Mua thêm +6K +$596K
ENB Giảm -16K -$524K
BK Mua thêm +596 +$481K
TSM Mua thêm +75 +$453K
CRWD Giảm -712 -$435K