Lakeview Capital Partners, LLC
CIK 1633172 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $454.0M
- 持仓
- 320
- 截至
- 2024年12月31日 数据截至 Q4 2024
按 13F 价值排名第 4036（共 9443） · 前 42.7%
- 前十大持仓权重
- 31.53%
- 前二十五大持仓权重
- 51.56%
- 持仓高于 1%
- 23
- 有效持仓数量
- 64.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 320
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
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%
其他/未映射
60.3%
完整投资组合 320 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| OVL | $25059306 | 5.52% | 537292 | 上涨 ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $19602060 | 4.32% | 212029 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $16913709 | 3.73% | 67541 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $13559947 | 2.99% | 26524 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $12923121 | 2.85% | 96233 | 上涨 ×1 | |||
| BHVN Biohaven Ltd. Common Shares | $12416186 | 2.74% | 332428 | 上涨 ×1 | |||
| SCHD | $12058878 | 2.66% | 441394 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $10472143 | 2.31% | 24845 | 上涨 ×1 | |||
| KHPI | $10252307 | 2.26% | 405711 | 上涨 ×1 | |||
| SPYM | $9854152 | 2.17% | 142938 | 上涨 ×1 | |||
| OVB | $9286069 | 2.05% | 459206 | 上涨 ×1 | |||
| IWF | $9194904 | 2.03% | 22897 | 上涨 ×1 | |||
| BIL | $9076804 | 2.00% | 99276 | 上涨 ×1 | |||
| SGOL | $8127999 | 1.79% | 324471 | 上涨 ×1 | |||
| OVT | $7096468 | 1.56% | 323312 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $6175829 | 1.36% | 28150 | 上涨 ×1 | |||
| SPY SPY | $5279547 | 1.16% | 9008 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $4982350 | 1.10% | 20785 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $4932789 | 1.09% | 25902 | 上涨 ×1 | |||
| OVLH | $4686618 | 1.03% | 137331 | 上涨 ×1 | |||
| IVV | $4591094 | 1.01% | 7799 | 上涨 ×1 | |||
| SPHY | $4556378 | 1.00% | 194136 | 上涨 ×1 | |||
| ICSH | $4552852 | 1.00% | 90281 | 上涨 ×1 | |||
| SPDN | $4235581 | 0.93% | 384703 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $4186833 | 0.92% | 10368 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $4045899 | 0.89% | 21373 | 上涨 ×1 | |||
| RSP | $3672326 | 0.81% | 20957 | 上涨 ×1 | |||
| HYG | $3648913 | 0.80% | 46394 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $3639847 | 0.80% | 15700 | 上涨 ×1 | |||
| QUAL | $3394561 | 0.75% | 19062 | 上涨 ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $3253981 | 0.72% | 25805 | 上涨 ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $3139552 | 0.69% | 59181 | 上涨 ×1 | |||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $3101529 | 0.68% | 95993 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $2844556 | 0.63% | 7313 | 上涨 ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2829895 | 0.62% | 28209 | 上涨 ×1 | |||
| FBTC | $2786283 | 0.61% | 34154 | 上涨 ×1 | |||
| BRKB | $2700150 | 0.59% | 5957 | 上涨 ×1 | |||
| FLQM | $2635195 | 0.58% | 48521 | 上涨 ×1 | |||
| OVS | $2610931 | 0.58% | 74844 | 上涨 ×1 | |||
| VOO | $2581079 | 0.57% | 4790 | 上涨 ×1 | |||
| OVF | $2567895 | 0.57% | 109510 | 上涨 ×1 | |||
| JAAA | $2500835 | 0.55% | 49316 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $2453254 | 0.54% | 22806 | 上涨 ×1 | |||
| MSTR Strategy Inc - Class A Common Stock | $2279816 | 0.50% | 7872 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2232115 | 0.49% | 3812 | 上涨 ×1 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $2208466 | 0.49% | 26939 | 上涨 ×1 | |||
| COWZ | $2203072 | 0.49% | 39006 | 上涨 ×1 | |||
| JBBB | $2159702 | 0.48% | 43932 | 上涨 ×1 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $2140953 | 0.47% | 19444 | 上涨 ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2057920 | 0.45% | 19101 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2022471 | 0.45% | 20330 | 上涨 ×1 | |||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $1997914 | 0.44% | 46496 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $1933627 | 0.43% | 10881 | 上涨 ×1 | |||
| OVM | $1872974 | 0.41% | 86036 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1863367 | 0.41% | 12885 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $1806044 | 0.40% | 1971 | 上涨 ×1 | |||
| V Visa Inc. | $1685178 | 0.37% | 5332 | 上涨 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1678056 | 0.37% | 3317 | 上涨 ×1 | |||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $1669873 | 0.37% | 18602 | 上涨 ×1 | |||
| SO Southern Company (The) Common Stock | $1654846 | 0.36% | 20103 | 上涨 ×1 | |||
| VTI | $1572990 | 0.35% | 5428 | 上涨 ×1 | |||
| JSI | $1537242 | 0.34% | 29671 | 上涨 ×1 | |||
| FVD | $1526719 | 0.34% | 34984 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1523726 | 0.34% | 1974 | 上涨 ×1 | |||
| TSLL Direxion Daily TSLA Bull 2X Shares | $1514150 | 0.33% | 55000 | 上涨 ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $1477490 | 0.33% | 3040 | 上涨 ×1 | |||
| XLE XLE | $1458568 | 0.32% | 17027 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1450095 | 0.32% | 8650 | 上涨 ×1 | |||
| GLD | $1438494 | 0.32% | 5941 | 上涨 ×1 | |||
| FTCS First Trust Capital Strength ETF | $1416073 | 0.31% | 16125 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $1415820 | 0.31% | 15670 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $1374671 | 0.30% | 9491 | 上涨 ×1 | |||
| SPYD | $1314259 | 0.29% | 30395 | 上涨 ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1295562 | 0.29% | 17130 | 上涨 ×1 | |||
| BALT | $1295509 | 0.29% | 41232 | 上涨 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $1260818 | 0.28% | 20251 | 上涨 ×1 | |||
| MS Morgan Stanley Common Stock | $1218501 | 0.27% | 9692 | 上涨 ×1 | |||
| BAC Bank of America Corporation Common Stock | $1158900 | 0.26% | 26369 | 上涨 ×1 | |||
| BCRX BioCryst Pharmaceuticals, Inc. - Common Stock | $1152666 | 0.25% | 153280 | 上涨 ×1 | |||
| ABT Abbott Laboratories Common Stock | $1151956 | 0.25% | 10184 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $1145365 | 0.25% | 6873 | 上涨 ×1 | |||
| EFG | $1142963 | 0.25% | 11804 | 上涨 ×1 | |||
| CCJ Cameco Corporation Common Stock | $1102215 | 0.24% | 21448 | 上涨 ×1 | |||
| XLK XLK | $1086535 | 0.24% | 4673 | 上涨 ×1 | |||
| BLK BlackRock, Inc. Common Stock | $1078096 | 0.24% | 1052 | 上涨 ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $1072708 | 0.24% | 3664 | 上涨 ×1 | |||
| DIA | $1056570 | 0.23% | 2483 | 上涨 ×1 | |||
| IJR | $1037028 | 0.23% | 9000 | 上涨 ×1 | |||
| AVUV | $1028995 | 0.23% | 10660 | 上涨 ×1 | |||
| WFC Wells Fargo & Company Common Stock | $1023987 | 0.23% | 14578 | 上涨 ×1 | |||
| VONG Vanguard Russell 1000 Growth ETF | $1020304 | 0.22% | 9877 | 上涨 ×1 | |||
| T AT&T Inc. | $1005025 | 0.22% | 44138 | 上涨 ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $977241 | 0.22% | 3960 | 上涨 ×1 | |||
| AMGN Amgen Inc. - Common Stock | $965716 | 0.21% | 3705 | 上涨 ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $948306 | 0.21% | 5212 | 上涨 ×1 | |||
| IVW | $944893 | 0.21% | 9307 | 上涨 ×1 | |||
| NOBL | $936805 | 0.21% | 9410 | 上涨 ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $927654 | 0.20% | 4947 | 上涨 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $918915 | 0.20% | 1031 | 上涨 ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $901443 | 0.20% | 3555 | 上涨 ×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 |
|---|---|---|---|
| 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% |