Lakeview Capital Partners, LLC

CIK 1633172 · Xem trên SEC EDGAR ↗

Giá trị danh mục
$454.0M
#4036 trên 9443 theo giá trị 13F · top 42.7%
Các vị thế
320
Tính đến
Ngày 31 tháng 12 năm 2024 Dữ liệu tính đến Q4 2024
Tỷ trọng 10 khoản nắm giữ hàng đầu
31,53%
Tỷ trọng 25 khoản nắm giữ hàng đầu
51,56%
Các vị thế trên 1%
23
Số lượng vị thế hiệu dụng
64,4

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
320
Tăng
0
Giảm
0
Đã Đóng
0
Trên trang này

Phân bổ theo ngành

Technology
12,6%
Healthcare
6,0%
Retail
3,4%
Communication Services
2,8%
Industrials
2,6%
Financials
2,5%
Financial Services
2,4%
Energy
1,7%
Consumer Discretionary
1,6%
Utilities
1,1%
Logistics & Transportation
0,7%
Consumer Staples
0,7%
Consumer products
0,5%
Telecommunication
0,4%
Real Estate
0,3%
Communications
0,2%
Materials
0,1%
N/A
0,1%
Packaging
0,0%
Khác/Chưa xác định
60,3%

Danh mục đầy đủ 320 các vị thế

Loại Chuỗi Xu hướng 8 quý
OVL $25059306 5,52% 537292 Tăng ×1
IEF iShares 7-10 Year Treasury Bond ETF $19602060 4,32% 212029 Tăng ×1
AAPL Apple Inc. - Common Stock $16913709 3,73% 67541 Tăng ×1
QQQ Invesco QQQ Trust, Series 1 $13559947 2,99% 26524 Tăng ×1
NVDA NVIDIA Corporation - Common Stock $12923121 2,85% 96233 Tăng ×1
BHVN Biohaven Ltd. Common Shares $12416186 2,74% 332428 Tăng ×1
SCHD $12058878 2,66% 441394 Tăng ×1
MSFT Microsoft Corporation - Common Stock $10472143 2,31% 24845 Tăng ×1
KHPI $10252307 2,26% 405711 Tăng ×1
SPYM $9854152 2,17% 142938 Tăng ×1
OVB $9286069 2,05% 459206 Tăng ×1
IWF $9194904 2,03% 22897 Tăng ×1
BIL $9076804 2,00% 99276 Tăng ×1
SGOL $8127999 1,79% 324471 Tăng ×1
OVT $7096468 1,56% 323312 Tăng ×1
AMZN Amazon.com, Inc. - Common Stock $6175829 1,36% 28150 Tăng ×1
SPY SPY $5279547 1,16% 9008 Tăng ×1
JPM JP Morgan Chase & Co. Common Stock $4982350 1,10% 20785 Tăng ×1
GOOG Alphabet Inc. - Class C Capital Stock $4932789 1,09% 25902 Tăng ×1
OVLH $4686618 1,03% 137331 Tăng ×1
IVV $4591094 1,01% 7799 Tăng ×1
SPHY $4556378 1,00% 194136 Tăng ×1
ICSH $4552852 1,00% 90281 Tăng ×1
SPDN $4235581 0,93% 384703 Tăng ×1
TSLA Tesla, Inc. - Common Stock $4186833 0,92% 10368 Tăng ×1
GOOGL Alphabet Inc. - Class A Common Stock $4045899 0,89% 21373 Tăng ×1
RSP $3672326 0,81% 20957 Tăng ×1
HYG $3648913 0,80% 46394 Tăng ×1
AVGO Broadcom Inc. - Common Stock $3639847 0,80% 15700 Tăng ×1
QUAL $3394561 0,75% 19062 Tăng ×1
UPS United Parcel Service, Inc. Common Stock $3253981 0,72% 25805 Tăng ×1
IBIT iShares Bitcoin Trust ETF $3139552 0,69% 59181 Tăng ×1
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $3101529 0,68% 95993 Tăng ×1
HD Home Depot, Inc. (The) Common Stock $2844556 0,63% 7313 Tăng ×1
SGOV iShares 0-3 Month Treasury Bond ETF $2829895 0,62% 28209 Tăng ×1
FBTC $2786283 0,61% 34154 Tăng ×1
BRKB $2700150 0,59% 5957 Tăng ×1
FLQM $2635195 0,58% 48521 Tăng ×1
OVS $2610931 0,58% 74844 Tăng ×1
VOO $2581079 0,57% 4790 Tăng ×1
OVF $2567895 0,57% 109510 Tăng ×1
JAAA $2500835 0,55% 49316 Tăng ×1
XOM Exxon Mobil Corporation Common Stock $2453254 0,54% 22806 Tăng ×1
MSTR Strategy Inc - Class A Common Stock $2279816 0,50% 7872 Tăng ×1
META Meta Platforms, Inc. - Class A Common Stock $2232115 0,49% 3812 Tăng ×1
SHY iShares 1-3 Year Treasury Bond ETF $2208466 0,49% 26939 Tăng ×1
COWZ $2203072 0,49% 39006 Tăng ×1
JBBB $2159702 0,48% 43932 Tăng ×1
SHV iShares 0-1 Year Treasury Bond ETF $2140953 0,47% 19444 Tăng ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $2057920 0,45% 19101 Tăng ×1
MRK Merck & Company, Inc. Common Stock (new) $2022471 0,45% 20330 Tăng ×1
FIXD First Trust Smith Opportunistic Fixed Income ETF $1997914 0,44% 46496 Tăng ×1
ABBV AbbVie Inc. Common Stock $1933627 0,43% 10881 Tăng ×1
OVM $1872974 0,41% 86036 Tăng ×1
JNJ Johnson & Johnson Common Stock $1863367 0,41% 12885 Tăng ×1
COST Costco Wholesale Corporation - Common Stock $1806044 0,40% 1971 Tăng ×1
V Visa Inc. $1685178 0,37% 5332 Tăng ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1678056 0,37% 3317 Tăng ×1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares $1669873 0,37% 18602 Tăng ×1
SO Southern Company (The) Common Stock $1654846 0,36% 20103 Tăng ×1
VTI $1572990 0,35% 5428 Tăng ×1
JSI $1537242 0,34% 29671 Tăng ×1
FVD $1526719 0,34% 34984 Tăng ×1
LLY Eli Lilly and Company Common Stock $1523726 0,34% 1974 Tăng ×1
TSLL Direxion Daily TSLA Bull 2X Shares $1514150 0,33% 55000 Tăng ×1
LMT Lockheed Martin Corporation Common Stock $1477490 0,33% 3040 Tăng ×1
XLE XLE $1458568 0,32% 17027 Tăng ×1
PG Procter & Gamble Company (The) Common Stock $1450095 0,32% 8650 Tăng ×1
GLD $1438494 0,32% 5941 Tăng ×1
FTCS First Trust Capital Strength ETF $1416073 0,31% 16125 Tăng ×1
WMT Walmart Inc. - Common Stock $1415820 0,31% 15670 Tăng ×1
CVX Chevron Corporation Common Stock $1374671 0,30% 9491 Tăng ×1
SPYD $1314259 0,29% 30395 Tăng ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1295562 0,29% 17130 Tăng ×1
BALT $1295509 0,29% 41232 Tăng ×1
KO Coca-Cola Company (The) Common Stock $1260818 0,28% 20251 Tăng ×1
MS Morgan Stanley Common Stock $1218501 0,27% 9692 Tăng ×1
BAC Bank of America Corporation Common Stock $1158900 0,26% 26369 Tăng ×1
BCRX BioCryst Pharmaceuticals, Inc. - Common Stock $1152666 0,25% 153280 Tăng ×1
ABT Abbott Laboratories Common Stock $1151956 0,25% 10184 Tăng ×1
ORCL Oracle Corporation Common Stock $1145365 0,25% 6873 Tăng ×1
EFG $1142963 0,25% 11804 Tăng ×1
CCJ Cameco Corporation Common Stock $1102215 0,24% 21448 Tăng ×1
XLK XLK $1086535 0,24% 4673 Tăng ×1
BLK BlackRock, Inc. Common Stock $1078096 0,24% 1052 Tăng ×1
ADP Automatic Data Processing, Inc. - Common Stock $1072708 0,24% 3664 Tăng ×1
DIA $1056570 0,23% 2483 Tăng ×1
IJR $1037028 0,23% 9000 Tăng ×1
AVUV $1028995 0,23% 10660 Tăng ×1
WFC Wells Fargo & Company Common Stock $1023987 0,23% 14578 Tăng ×1
VONG Vanguard Russell 1000 Growth ETF $1020304 0,22% 9877 Tăng ×1
T AT&T Inc. $1005025 0,22% 44138 Tăng ×1
LOW Lowe's Companies, Inc. Common Stock $977241 0,22% 3960 Tăng ×1
AMGN Amgen Inc. - Common Stock $965716 0,21% 3705 Tăng ×1
PANW Palo Alto Networks, Inc. - Common Stock $948306 0,21% 5212 Tăng ×1
IVW $944893 0,21% 9307 Tăng ×1
NOBL $936805 0,21% 9410 Tăng ×1
TXN Texas Instruments Incorporated - Common Stock $927654 0,20% 4947 Tăng ×1
NFLX Netflix, Inc. - Common Stock $918915 0,20% 1031 Tăng ×1
ITW Illinois Tool Works Inc. Common Stock $901443 0,20% 3555 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
OVL $25059306 537292 5,52%
IEF $19602060 212029 4,32%
AAPL $16913709 67541 3,73%
QQQ $13559947 26524 2,99%
NVDA $12923121 96233 2,85%
BHVN $12416186 332428 2,74%
SCHD $12058878 441394 2,66%
MSFT $10472143 24845 2,31%
KHPI $10252307 405711 2,26%
SPYM $9854152 142938 2,17%
OVB $9286069 459206 2,05%
IWF $9194904 22897 2,03%
BIL $9076804 99276 2,00%
SGOL $8127999 324471 1,79%
OVT $7096468 323312 1,56%