WAYNE HUMMER INVESTMENTS L.L.C.

CIK 49096 · Xem trên SEC EDGAR ↗

Giá trị danh mục
$114K
#9397 trên 9443 theo giá trị 13F · top 99.5%
Các vị thế
427
Tính đến
Ngày 31 tháng 12 năm 2024 Dữ liệu tính đến Q4 2024
Tỷ trọng 10 khoản nắm giữ hàng đầu
37,30%
Tỷ trọng 25 khoản nắm giữ hàng đầu
56,80%
Các vị thế trên 1%
21
Số lượng vị thế hiệu dụng
52,9

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
427
Tăng
0
Giảm
0
Đã Đóng
0
Trên trang này

Phân bổ theo ngành

Technology
11,7%
Healthcare
7,0%
Industrials
4,6%
Communication Services
4,3%
Financial Services
3,5%
Retail
3,4%
Financials
2,5%
Energy
2,1%
Consumer Discretionary
1,3%
Utilities
0,9%
Consumer Staples
0,9%
Materials
0,6%
Consumer products
0,3%
Communications
0,1%
Telecommunication
0,1%
Real Estate
0,1%
Diversified Consumer Services
0,0%
Packaging
0,0%
Khác/Chưa xác định
56,4%

Danh mục đầy đủ 427 các vị thế

Loại Chuỗi Xu hướng 8 quý
IJH $6306 5,55% 101204 Tăng ×1
AAPL Apple Inc. - Common Stock $5270 4,64% 21047 Tăng ×1
IVV $5147 4,53% 8744 Tăng ×1
IWM $4929 4,34% 22309 Tăng ×1
BRKB $4387 3,86% 9678 Tăng ×1
RSP $4090 3,60% 23341 Tăng ×1
TFLO $3975 3,50% 78770 Tăng ×1
MSFT Microsoft Corporation - Common Stock $2950 2,60% 6998 Tăng ×1
BRKA $2724 2,40% 4 Tăng ×1
GOOG Alphabet Inc. - Class C Capital Stock $2598 2,29% 13642 Tăng ×1
VEA $2433 2,14% 50886 Tăng ×1
ISRG Intuitive Surgical, Inc. - Common Stock $2243 1,97% 4298 Tăng ×1
AMZN Amazon.com, Inc. - Common Stock $1662 1,46% 7576 Tăng ×1
LLY Eli Lilly and Company Common Stock $1564 1,38% 2027 Tăng ×1
VIG $1540 1,36% 7865 Tăng ×1
FVD $1512 1,33% 34667 Tăng ×1
Nhà phát hành không xác định (CUSIP: 78462F953) $1510 1,33% 2710 Tăng ×1
APO Apollo Global Management, Inc. (New) Common Stock $1439 1,27% 8714 Tăng ×1
AVGO Broadcom Inc. - Common Stock $1357 1,19% 5856 Tăng ×1
VOO $1303 1,15% 2420 Tăng ×1
UCON $1255 1,10% 50947 Tăng ×1
IUSB iShares Core Universal USD Bond ETF $1105 0,97% 24467 Tăng ×1
JPM JP Morgan Chase & Co. Common Stock $1102 0,97% 4597 Tăng ×1
CGGR $1064 0,94% 28648 Tăng ×1
SPY SPY $1059 0,93% 1808 Tăng ×1
CGXU $1014 0,89% 41120 Tăng ×1
RSG Republic Services, Inc. Common Stock $994 0,88% 4945 Tăng ×1
ZWS Zurn Elkay Water Solutions Corporation Common Stock $944 0,83% 25331 Tăng ×1
META Meta Platforms, Inc. - Class A Common Stock $813 0,72% 1389 Tăng ×1
FTCS First Trust Capital Strength ETF $785 0,69% 8944 Tăng ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $783 0,69% 21854 Tăng ×1
CGDV $703 0,62% 19940 Tăng ×1
ABBV AbbVie Inc. Common Stock $691 0,61% 3891 Tăng ×1
FLOT $656 0,58% 12901 Tăng ×1
FPE $639 0,56% 36150 Tăng ×1
GOOGL Alphabet Inc. - Class A Common Stock $639 0,56% 3379 Tăng ×1
V Visa Inc. $620 0,55% 1961 Tăng ×1
NVDA NVIDIA Corporation - Common Stock $612 0,54% 4561 Tăng ×1
MDGL Madrigal Pharmaceuticals, Inc. - Common Stock $597 0,53% 1937 Tăng ×1
SEI Solaris Energy Infrastructure, Inc. Class A Common Stock $574 0,51% 19973 Tăng ×1
COST Costco Wholesale Corporation - Common Stock $531 0,47% 580 Tăng ×1
SGOV iShares 0-3 Month Treasury Bond ETF $502 0,44% 5006 Tăng ×1
VWO $486 0,43% 11052 Tăng ×1
JAAA $475 0,42% 9373 Tăng ×1
NFLX Netflix, Inc. - Common Stock $443 0,39% 498 Tăng ×1
ORCL Oracle Corporation Common Stock $403 0,35% 2421 Tăng ×1
CB Chubb Limited Common Stock $394 0,35% 1427 Tăng ×1
QQEW First Trust Nasdaq-100 Select Equal Weight ETF $389 0,34% 3119 Tăng ×1
AFL AFLAC Incorporated Common Stock $382 0,34% 3695 Tăng ×1
CALF $372 0,33% 8457 Tăng ×1
SCHD $370 0,33% 13563 Tăng ×1
QQQ Invesco QQQ Trust, Series 1 $366 0,32% 716 Tăng ×1
ITW Illinois Tool Works Inc. Common Stock $344 0,30% 1358 Tăng ×1
BSCW Invesco BulletShares 2032 Corporate Bond ETF $340 0,30% 16940 Tăng ×1
CRM Salesforce, Inc. Common Stock $340 0,30% 1018 Tăng ×1
LMT Lockheed Martin Corporation Common Stock $338 0,30% 696 Tăng ×1
PSX Phillips 66 Common Stock $328 0,29% 2882 Tăng ×1
NOW ServiceNow, Inc. Common Stock $327 0,29% 308 Tăng ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $314 0,28% 4159 Tăng ×1
NEE NextEra Energy, Inc. Common Stock $309 0,27% 4312 Tăng ×1
TJX TJX Companies, Inc. (The) Common Stock $290 0,26% 2401 Tăng ×1
GSEP $288 0,25% 8233 Tăng ×1
PM Philip Morris International Inc Common Stock $282 0,25% 2348 Tăng ×1
VT $282 0,25% 2403 Tăng ×1
COWZ $282 0,25% 5005 Tăng ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $269 0,24% 532 Tăng ×1
BLK BlackRock, Inc. Common Stock $268 0,24% 261 Tăng ×1
ETN Eaton Corporation, PLC Ordinary Shares $268 0,24% 810 Tăng ×1
KLAC KLA Corporation - Common Stock $265 0,23% 420 Tăng ×1
HTGC Hercules Capital, Inc. Common Stock $261 0,23% 13024 Tăng ×1
CHDN Churchill Downs, Incorporated - Common Stock $260 0,23% 1952 Tăng ×1
TMO Thermo Fisher Scientific Inc Common Stock $259 0,23% 498 Tăng ×1
MAR Marriott International - Class A Common Stock $255 0,22% 916 Tăng ×1
PANW Palo Alto Networks, Inc. - Common Stock $255 0,22% 1402 Tăng ×1
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $255 0,22% 19682 Tăng ×1
EMXC iShares MSCI Emerging Markets ex China ETF $254 0,22% 4584 Tăng ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $246 0,22% 719 Tăng ×1
CGUS $244 0,21% 6998 Tăng ×1
CBOE $241 0,21% 1236 Tăng ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $240 0,21% 598 Tăng ×1
VB $239 0,21% 995 Tăng ×1
GAP Gap, Inc. (The) Common Stock $237 0,21% 10054 Tăng ×1
FLQM $225 0,20% 4143 Tăng ×1
SRE DBA Sempra Common Stock $224 0,20% 2560 Tăng ×1
USB U.S. Bancorp Common Stock $221 0,19% 4624 Tăng ×1
IWD $217 0,19% 1172 Tăng ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $215 0,19% 375 Tăng ×1
VO $211 0,19% 800 Tăng ×1
IWS $209 0,18% 1622 Tăng ×1
NEM Newmont Corporation $208 0,18% 5610 Tăng ×1
LIN Linde plc - Ordinary Shares $208 0,18% 498 Tăng ×1
CME CME Group Inc. - Class A Common Stock $206 0,18% 887 Tăng ×1
BAC Bank of America Corporation Common Stock $201 0,18% 4575 Tăng ×1
MRC $201 0,18% 15740 Tăng ×1
AMGN Amgen Inc. - Common Stock $199 0,18% 763 Tăng ×1
ABT Abbott Laboratories Common Stock $196 0,17% 1735 Tăng ×1
MCD McDonald's Corporation Common Stock $191 0,17% 661 Tăng ×1
SHYG $191 0,17% 4486 Tăng ×1
LOW Lowe's Companies, Inc. Common Stock $189 0,17% 767 Tăng ×1
COR Cencora, Inc. Common Stock $187 0,16% 835 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
IJH $6306 101204 5,55%
AAPL $5270 21047 4,64%
IVV $5147 8744 4,53%
IWM $4929 22309 4,34%
BRKB $4387 9678 3,86%
RSP $4090 23341 3,60%
TFLO $3975 78770 3,50%
MSFT $2950 6998 2,60%
BRKA $2724 4 2,40%
GOOG $2598 13642 2,29%
VEA $2433 50886 2,14%
ISRG $2243 4298 1,97%
AMZN $1662 7576 1,46%
LLY $1564 2027 1,38%
VIG $1540 7865 1,36%