Carnick & Kubik Group, LLC
CIK 1682266 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.7B
- 持仓
- 242
- 截至
- 2025年3月31日 数据截至 Q1 2025
按 13F 价值排名第 1734（共 9443） · 前 18.4%
投资组合价值同比（季度）：-8.4% 13F不披露现金
- 前十大持仓权重
- 38.51%
- 前二十五大持仓权重
- 56.15%
- 持仓高于 1%
- 22
- 有效持仓数量
- 25.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2025: 7.05% 估计买入 $121795718 · 卖出 $147484858
- 新仓位
- 13
- 增加
- 65
- 减少
- 136
- 已结清
- 32
本页内容
行业细分
Industrials
22.9%
Technology
16.1%
Retail
6.2%
Healthcare
5.5%
Financial Services
3.6%
Communication Services
3.5%
Energy
3.3%
Financials
3.0%
Real Estate
1.0%
Consumer Discretionary
1.0%
Utilities
0.9%
Telecommunication
0.8%
Consumer Staples
0.8%
Materials
0.6%
Communications
0.2%
Packaging
0.1%
Consumer products
0.0%
其他/未映射
30.6%
完整投资组合 242 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| POWL Powell Industries, Inc. - Common Stock | $277281740 | 16.79% | 1627909 | $-83566455 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $64769047 | 3.92% | 291582 | $-8691318 | 下跌 ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $60564180 | 3.67% | 601611 | $191503 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $56649985 | 3.43% | 150910 | $-7112422 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $31786292 | 1.93% | 293259 | $-7231551 | 上涨 ×1 | ||
| AGG | $31457557 | 1.91% | 318010 | $4636872 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $30618492 | 1.85% | 160930 | $-3670403 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $28605123 | 1.73% | 170848 | $-13583332 | 下跌 ×1 | ||
| IVW | $27057621 | 1.64% | 291475 | $5867795 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $27056806 | 1.64% | 110301 | $925180 | 上涨 ×1 | ||
| SCHB | $23339780 | 1.41% | 1084059 | $-1274646 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $23285272 | 1.41% | 150577 | $-4866832 | 上涨 ×1 | ||
| VOO | $22899087 | 1.39% | 44559 | $-3355800 | 下跌 ×1 | ||
| IVE | $22227168 | 1.35% | 116629 | $-5631208 | 下跌 ×1 | ||
| XLF XLF | $21296089 | 1.29% | 427546 | $1843225 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $20860989 | 1.26% | 38187 | $1779328 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $19422528 | 1.18% | 220655 | $-364156 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $18988399 | 1.15% | 90628 | $2219566 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $17905767 | 1.08% | 150557 | $1390322 | 下跌 ×1 | ||
| IAU | $17846190 | 1.08% | 302683 | $3077604 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $17836143 | 1.08% | 18859 | $268814 | 下跌 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $17315668 | 1.05% | 237423 | $46780 | 下跌 ×1 | ||
| MCK McKesson Corporation Common Stock | $16114644 | 0.98% | 23919 | $2519637 | 上涨 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $16028714 | 0.97% | 51367 | $-2056339 | 下跌 ×1 | ||
| WELL Welltower Inc. Common Stock | $16012239 | 0.97% | 104512 | $3075252 | 上涨 ×1 | ||
| IVV | $15682464 | 0.95% | 27910 | $7327637 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $15371401 | 0.93% | 91885 | $1982867 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $15301455 | 0.93% | 26548 | $39871 | 上涨 ×1 | ||
| JMBS | $15108326 | 0.91% | 334255 | $1668549 | 上涨 ×1 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $15043062 | 0.91% | 146854 | $2869212 | 上涨 ×1 | ||
| FPE | $14958283 | 0.91% | 850386 | $146244 | 上涨 ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $14923769 | 0.90% | 74016 | $-1367628 | 上涨 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $14911428 | 0.90% | 55565 | $-3146507 | 上涨 ×1 | ||
| XLK XLK | $14277325 | 0.86% | 69146 | $2211388 | 上涨 ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $13906233 | 0.84% | 52140 | $1877266 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $13689319 | 0.83% | 24975 | $5425461 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $13612070 | 0.82% | 14597 | $5528946 | 上涨 ×1 | ||
| CMI Cummins Inc. Common Stock | $13190873 | 0.80% | 42084 | $-154910 | 上涨 ×1 | ||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $12792519 | 0.77% | 146990 | $2139686 | 上涨 ×1 | ||
| OKE ONEOK, Inc. Common Stock | $12694594 | 0.77% | 127944 | $72355 | 上涨 ×1 | ||
| CB Chubb Limited Common Stock | $12371060 | 0.75% | 40844 | $1131021 | 上涨 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $12352521 | 0.75% | 101416 | $45963 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $12315643 | 0.75% | 14912 | $6311006 | 上涨 ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $11988819 | 0.73% | 24728 | $1961605 | 下跌 ×1 | ||
| FLTR | $11939746 | 0.72% | 467309 | 上涨 ×1 | |||
| BKLN | $11754181 | 0.71% | 567835 | $-7218535 | 下跌 ×1 | ||
| CRH CRH PLC Ordinary Shares | $11504784 | 0.70% | 130233 | $-128337 | 上涨 ×1 | ||
| HON Honeywell International Inc. - Common Stock | $11311032 | 0.69% | 53417 | $-3250105 | 下跌 ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $10995443 | 0.67% | 131101 | $1312672 | 上涨 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $10925484 | 0.66% | 42983 | $-2429639 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $10875754 | 0.66% | 29675 | $-877703 | 下跌 ×1 | ||
| SPY SPY | $10439276 | 0.63% | 18605 | $-22951203 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $10350482 | 0.63% | 51620 | $1829770 | 上涨 ×1 | ||
| GLD | $10253751 | 0.62% | 35586 | $1668063 | 上涨 ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $10240910 | 0.62% | 42086 | $833299 | 上涨 ×1 | ||
| LONZ | $9747287 | 0.59% | 193456 | $-778698 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $9284549 | 0.56% | 66408 | $9018289 | 上涨 ×1 | ||
| LIN Linde plc - Ordinary Shares | $9136708 | 0.55% | 19622 | $751185 | 下跌 ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $8951011 | 0.54% | 25904 | $1363902 | 上涨 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $7905521 | 0.48% | 20613 | $-3453943 | 下跌 ×1 | ||
| JSCP | $7759814 | 0.47% | 164368 | $2242641 | 上涨 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $7725634 | 0.47% | 27298 | $1926231 | 上涨 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $7301474 | 0.44% | 1585 | 上涨 ×1 | |||
| PULS | $6395436 | 0.39% | 128603 | $6029901 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6100999 | 0.37% | 39051 | $-1588266 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $6080733 | 0.37% | 18438 | $-718331 | 下跌 ×1 | ||
| KLAC KLA Corporation - Common Stock | $6031768 | 0.37% | 8873 | $431107 | 下跌 ×1 | ||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $6028209 | 0.37% | 317943 | 上涨 ×1 | |||
| HYLB | $6018659 | 0.36% | 166491 | $-938042 | 下跌 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $5706465 | 0.35% | 11458 | $-163373 | 上涨 ×1 | ||
| SPYG | $5633053 | 0.34% | 70089 | $-732163 | 下跌 ×1 | ||
| VGK | $5586061 | 0.34% | 79562 | 上涨 ×1 | |||
| JMST | $5497088 | 0.33% | 108104 | $-10356451 | 下跌 ×1 | ||
| V Visa Inc. | $5455433 | 0.33% | 15566 | $779763 | 上涨 ×1 | ||
| WM Waste Management, Inc. Common Stock | $4747972 | 0.29% | 20509 | $588570 | 下跌 ×1 | ||
| IGM | $4646388 | 0.28% | 51245 | $-5416338 | 下跌 ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $4633048 | 0.28% | 78941 | $-1138932 | 下跌 ×1 | ||
| SPYV | $4371885 | 0.26% | 85606 | $124560 | 上涨 ×1 | ||
| QDF | $4180570 | 0.25% | 61155 | $-618745 | 下跌 ×1 | ||
| BX Blackstone Inc. Common Stock | $4157175 | 0.25% | 29741 | $-1278680 | 下跌 ×1 | ||
| VFLO VictoryShares Free Cash Flow ETF | $4062868 | 0.25% | 118520 | $-459240 | 下跌 ×1 | ||
| RUNN Running Oak Efficient Growth ETF | $3856063 | 0.23% | 118904 | $-410304 | 下跌 ×1 | ||
| CLOZ | $3675006 | 0.22% | 138314 | $-942633 | 下跌 ×1 | ||
| SCHD | $3674962 | 0.22% | 131436 | $-1594118 | 下跌 ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $3544602 | 0.21% | 42845 | $-4313 | 下跌 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $3417363 | 0.21% | 6900 | $-865319 | 下跌 ×1 | ||
| SCHG | $3391007 | 0.21% | 135424 | $-1105456 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3374739 | 0.20% | 20248 | $-600122 | 上涨 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $3222467 | 0.20% | 13817 | $-372258 | 下跌 ×1 | ||
| BRKA | $3193767 | 0.19% | 4 | 上涨 ×1 | |||
| NVS Novartis AG Common Stock | $3179635 | 0.19% | 27573 | $464427 | 下跌 ×1 | ||
| MLPX | $3094282 | 0.19% | 48492 | $-185209 | 下跌 ×1 | ||
| CGDV | $3069133 | 0.19% | 85858 | $-320799 | 下跌 ×1 | ||
| XLC XLC | $3030421 | 0.18% | 31420 | $172188 | 上涨 ×1 | ||
| IYF | $2987817 | 0.18% | 26476 | 上涨 ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $2976651 | 0.18% | 49810 | $101138 | 下跌 ×1 | ||
| SLV | $2960940 | 0.18% | 95545 | $497900 | 上涨 ×1 | ||
| MOAT | $2931843 | 0.18% | 33316 | $-406289 | 下跌 ×1 | ||
| KR Kroger Company (The) Common Stock | $2732346 | 0.17% | 40366 | $1027454 | 上涨 ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $2684556 | 0.16% | 45195 | $-698468 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| FLTR | $11939746 | 467309 | 0.72% |
| BKNG | $7301474 | 1585 | 0.44% |
| NCLH | $6028209 | 317943 | 0.37% |
| VGK | $5586061 | 79562 | 0.34% |
| BRKA | $3193767 | 4 | 0.19% |
| IYF | $2987817 | 26476 | 0.18% |
| GILD | $2480438 | 22137 | 0.15% |
| IYJ | $1752353 | 13461 | 0.11% |
| MUB | $1015915 | 9635 | 0.06% |
| FTHI | $910049 | 41631 | 0.06% |
| AXP | $254522 | 946 | 0.02% |
| AFL | $251623 | 2263 | 0.02% |
| KWEB | $216722 | 6208 | 0.01% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| POWL | 削减 | -100 | -$83.6M |
| SPY | 削减 | -38K | -$23.0M |
| AVGO | 削减 | -11K | -$13.6M |
| JMST | 削减 | -204K | -$10.4M |
| AAPL | 削减 | -2K | -$8.7M |
| IVV | 增持 | +14K | +$7.3M |
| NVDA | 增持 | +3K | -$7.2M |
| BKLN | 削减 | -333K | -$7.2M |
| MSFT | 削减 | -365 | -$7.1M |
| LLY | 增持 | +7K | +$6.3M |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| OC | 2025年3月31日 | 47510 | $8091862 | 3.7% |
| XLP | 2025年3月31日 | 94109 | $7397898 | 不再跟踪 |
| XLY | 2025年3月31日 | 30335 | $6805694 | 不再跟踪 |
| JBBB | 2025年3月31日 | 93550 | $4598925 | 不再跟踪 |
| LEN | 2025年3月31日 | 33456 | $4562456 | -24.7% |
| ANGL | 2025年3月31日 | 64634 | $1853054 | 0.5% |
| ALL | 2025年3月31日 | 7583 | $1468688 | 23.8% |
| EMHY | 2025年3月31日 | 36042 | $1372249 | 不再跟踪 |
| GRID | 2025年3月31日 | 8533 | $1018329 | |
| IDNA | 2025年3月31日 | 31862 | $721038 | 不再跟踪 |
| XLU | 2025年3月31日 | 7635 | $577882 | 不再跟踪 |
| NGVC | 2025年3月31日 | 12000 | $476640 | -30.9% |
| CWB | 2025年3月31日 | 6079 | $473469 | 不再跟踪 |
| NAD | 2025年3月31日 | 29581 | $344915 | 1.2% |
| AIG | 2025年3月31日 | 3987 | $290270 | -11.8% |
| PAUG | 2025年3月31日 | 7416 | $285516 | 不再跟踪 |
| PDP | 2025年3月31日 | 2348 | $252669 | |
| AMT | 2025年3月31日 | 1295 | $239615 | -18.8% |
| WWD | 2025年3月31日 | 1435 | $238813 | 88.9% |
| CRWD | 2025年3月31日 | 688 | $235407 | -46.9% |
| SPYD | 2025年3月31日 | 5381 | $232675 | 不再跟踪 |
| NEE | 2025年3月31日 | 3152 | $225967 | 19.9% |
| ITA | 2025年3月31日 | 1500 | $218025 | 不再跟踪 |
| BXSL | 2025年3月31日 | 6538 | $216288 | -23.5% |
| BLK | 2025年3月31日 | 205 | $210070 | 22.2% |
| REGN | 2025年3月31日 | 291 | $207441 | 32.1% |
| NOW | 2025年3月31日 | 191 | $202483 | -18.6% |
| GNR | 2025年3月31日 | 4025 | $200267 | 不再跟踪 |
| CADL | 2025年3月31日 | 15077 | $130869 | 125.0% |
| EGF | 2025年3月31日 | 10657 | $103480 | 不再跟踪 |
| SNDL | 2025年3月31日 | 48806 | $87363 | -5.7% |
| GRWG | 2025年3月31日 | 10000 | $16900 | 63.9% |