Scott Marsh Financial, LLC

CIK 2081102 · Xem trên SEC EDGAR ↗

Giá trị danh mục
$269.7M
#5498 trên 9443 theo giá trị 13F · top 58.2%
Các vị thế
248
Tính đến
Ngày 30 tháng 6 năm 2025 Dữ liệu tính đến Q2 2025
Tỷ trọng 10 khoản nắm giữ hàng đầu
25,06%
Tỷ trọng 25 khoản nắm giữ hàng đầu
39,36%
Các vị thế trên 1%
17
Số lượng vị thế hiệu dụng
89,1

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
248
Tăng
0
Giảm
0
Đã Đóng
0
Trên trang này

Phân bổ theo ngành

Technology
25,2%
Industrials
13,8%
Health Care
11,5%
Financial Services
6,8%
Communication Services
6,7%
Retail
5,8%
Financials
5,7%
Consumer Discretionary
3,9%
Energy
1,9%
Materials
1,4%
Consumer Staples
1,2%
Utilities
1,1%
Consumer products
0,9%
Telecommunication
0,8%
Real Estate
0,8%
Communications
0,6%
Diversified Consumer Services
0,2%
Logistics & Transportation
0,1%
Khác/Chưa xác định
11,6%

Danh mục đầy đủ 248 các vị thế

Loại Chuỗi Xu hướng 8 quý
AAPL Apple Inc. - Common Stock $12646742 4,69% 61640 Tăng ×1
MSFT Microsoft Corporation - Common Stock $10844962 4,02% 21802 Tăng ×1
AMZN Amazon.com, Inc. - Common Stock $8828692 3,27% 40242 Tăng ×1
NVDA NVIDIA Corporation - Common Stock $7521908 2,79% 47610 Tăng ×1
ORCL Oracle Corporation Common Stock $5892654 2,19% 26952 Tăng ×1
V Visa Inc. $5348916 1,98% 15066 Tăng ×1
NFLX Netflix, Inc. - Common Stock $4569112 1,69% 3412 Tăng ×1
META Meta Platforms, Inc. - Class A Common Stock $4240782 1,57% 5746 Tăng ×1
GOOG Alphabet Inc. - Class C Capital Stock $4098822 1,52% 23106 Tăng ×1
GOOGL Alphabet Inc. - Class A Common Stock $3590078 1,33% 20372 Tăng ×1
MA Mastercard Incorporated Common Stock $3395302 1,26% 6042 Tăng ×1
TSLA Tesla, Inc. - Common Stock $3297946 1,22% 10382 Tăng ×1
VOO $3040384 1,13% 5352 Tăng ×1
ABT Abbott Laboratories Common Stock $2934174 1,09% 21574 Tăng ×1
BA Boeing Company (The) Common Stock $2908694 1,08% 13882 Tăng ×1
LLY Eli Lilly and Company Common Stock $2903716 1,08% 3724 Tăng ×1
MSCI MSCI Inc. Common Stock $2801926 1,04% 4858 Tăng ×1
AME AMETEK, Inc. $2331532 0,86% 12884 Tăng ×1
ADBE Adobe Inc. - Common Stock $2329790 0,86% 6022 Tăng ×1
JPM JP Morgan Chase & Co. Common Stock $2311284 0,86% 7972 Tăng ×1
ZTS Zoetis Inc. Class A Common Stock $2291612 0,85% 14694 Tăng ×1
NOW ServiceNow, Inc. Common Stock $2169250 0,80% 2110 Tăng ×1
QCOM QUALCOMM Incorporated - Common Stock $1999318 0,74% 12554 Tăng ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $1929168 0,72% 23038 Tăng ×1
AON Aon plc Class A Ordinary Shares (Ireland) $1910806 0,71% 5356 Tăng ×1
SBUX Starbucks Corporation - Common Stock $1899688 0,70% 20732 Tăng ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1887790 0,70% 6316 Tăng ×1
SHYG $1862675 0,69% 43177 Tăng ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $1860086 0,69% 8886 Tăng ×1
PM Philip Morris International Inc Common Stock $1849034 0,69% 10152 Tăng ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1841448 0,68% 15964 Tăng ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $1805088 0,67% 2468 Tăng ×1
SPYG $1779896 0,66% 18672 Tăng ×1
VZ Verizon Communications Inc. Common Stock $1771284 0,66% 40936 Tăng ×1
TMO Thermo Fisher Scientific Inc Common Stock $1755658 0,65% 4330 Tăng ×1
AMAT Applied Materials, Inc. - Common Stock $1746548 0,65% 9540 Tăng ×1
USHY $1719330 0,64% 45836 Tăng ×1
ABNB Airbnb, Inc. - Class A Common Stock $1666690 0,62% 12594 Tăng ×1
EFX Equifax, Inc. Common Stock $1652754 0,61% 6372 Tăng ×1
RTX RTX Corporation Common Stock $1591186 0,59% 10898 Tăng ×1
BRKB $1585552 0,59% 3264 Tăng ×1
WDAY Workday, Inc. - Class A Common Stock $1567200 0,58% 6530 Tăng ×1
GLW Corning Incorporated Common Stock $1534398 0,57% 29176 Tăng ×1
BAC Bank of America Corporation Common Stock $1527086 0,57% 32272 Tăng ×1
FCX Freeport-McMoRan, Inc. Common Stock $1505992 0,56% 34740 Tăng ×1
SPY SPY $1478545 0,55% 2393 Tăng ×1
PNR Pentair plc. Ordinary Share $1451060 0,54% 14134 Tăng ×1
BR Broadridge Financial Solutions, Inc. Common Stock $1445754 0,54% 5948 Tăng ×1
C Citigroup, Inc. Common Stock $1438460 0,53% 16900 Tăng ×1
AVGO Broadcom Inc. - Common Stock $1419598 0,53% 5150 Tăng ×1
SCHM $1405640 0,52% 50112 Tăng ×1
LOW Lowe's Companies, Inc. Common Stock $1383594 0,51% 6236 Tăng ×1
CVS CVS Health Corporation Common Stock $1380584 0,51% 20014 Tăng ×1
VRSK Verisk Analytics, Inc. - Common Stock $1361912 0,51% 4372 Tăng ×1
MS Morgan Stanley Common Stock $1351672 0,50% 9596 Tăng ×1
AMT American Tower Corporation (REIT) Common Stock $1346682 0,50% 6094 Tăng ×1
COO The Cooper Companies, Inc. - Common Stock $1314752 0,49% 18476 Tăng ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $1312960 0,49% 2448 Tăng ×1
RMBS Rambus, Inc. - Common Stock $1303574 0,48% 20362 Tăng ×1
WST West Pharmaceutical Services, Inc. Common Stock $1292248 0,48% 5906 Tăng ×1
GOVT $1289063 0,48% 56095 Tăng ×1
CAT Caterpillar, Inc. Common Stock $1277298 0,47% 3290 Tăng ×1
THC Tenet Healthcare Corporation Common Stock $1276000 0,47% 7250 Tăng ×1
CVX Chevron Corporation Common Stock $1274638 0,47% 8902 Tăng ×1
AIG American International Group, Inc. New Common Stock $1257454 0,47% 14692 Tăng ×1
WFC Wells Fargo & Company Common Stock $1247938 0,46% 15576 Tăng ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $1199416 0,44% 7390 Tăng ×1
POOL Pool Corporation - Common Stock $1197474 0,44% 4108 Tăng ×1
HEIA $1184820 0,44% 4579 Tăng ×1
ALGN Align Technology, Inc. - Common Stock $1183692 0,44% 6252 Tăng ×1
BRO Brown & Brown, Inc. Common Stock $1181460 0,44% 10656 Tăng ×1
ACIW ACI Worldwide, Inc. - Common Stock $1175388 0,44% 25602 Tăng ×1
SPDW $1169488 0,43% 28884 Tăng ×1
EPAM EPAM Systems, Inc. Common Stock $1168428 0,43% 6608 Tăng ×1
LII Lennox International, Inc. Common Stock $1141928 0,42% 1992 Tăng ×1
DPZ Domino's Pizza Inc - Common Stock $1136484 0,42% 2522 Tăng ×1
SPMB $1113287 0,41% 50375 Tăng ×1
WMB Williams Companies, Inc. (The) Common Stock $1093902 0,41% 17416 Tăng ×1
HLI Houlihan Lokey, Inc. Class A Common Stock $1074904 0,40% 5973 Tăng ×1
PAYC Paycom Software, Inc. Common Stock $1070948 0,40% 4628 Tăng ×1
CI The Cigna Group Common Stock $1062600 0,39% 3214 Tăng ×1
MPC Marathon Petroleum Corporation Common Stock $1050934 0,39% 6326 Tăng ×1
ROST Ross Stores, Inc. - Common Stock $1045962 0,39% 8198 Tăng ×1
AES The AES Corporation Common Stock $1028008 0,38% 97720 Tăng ×1
OLED Universal Display Corporation - Common Stock $1013302 0,38% 6560 Tăng ×1
STRL Sterling Infrastructure, Inc. - Common Stock $1011751 0,38% 4385 Tăng ×1
OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock $1008381 0,37% 7652 Tăng ×1
PCG Pacific Gas & Electric Co. Common Stock $1001638 0,37% 71854 Tăng ×1
AVAV AeroVironment, Inc. - Common Stock $981368 0,36% 3444 Tăng ×1
MET MetLife, Inc. Common Stock $957954 0,36% 11912 Tăng ×1
BMY Bristol-Myers Squibb Company Common Stock $956262 0,35% 20658 Tăng ×1
CVLT Commvault Systems, Inc. - Common Stock $936675 0,35% 5373 Tăng ×1
TDY Teledyne Technologies Incorporated Common Stock $935478 0,35% 1826 Tăng ×1
BMI Badger Meter, Inc. Common Stock $933517 0,35% 3811 Tăng ×1
CSGP CoStar Group, Inc. - Common Stock $912540 0,34% 11350 Tăng ×1
SPYV $910836 0,34% 17402 Tăng ×1
CNC Centene Corporation Common Stock $903654 0,34% 16648 Tăng ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $890230 0,33% 10736 Tăng ×1
SCHV $877998 0,33% 31732 Tăng ×1
SPTL $864568 0,32% 32527 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
AAPL $12646742 61640 4,69%
MSFT $10844962 21802 4,02%
AMZN $8828692 40242 3,27%
NVDA $7521908 47610 2,79%
ORCL $5892654 26952 2,19%
V $5348916 15066 1,98%
NFLX $4569112 3412 1,69%
META $4240782 5746 1,57%
GOOG $4098822 23106 1,52%
GOOGL $3590078 20372 1,33%
MA $3395302 6042 1,26%
TSLA $3297946 10382 1,22%
VOO $3040384 5352 1,13%
ABT $2934174 21574 1,09%
BA $2908694 13882 1,08%