Prairie Sky Financial Group LLC

CIK 1985274 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$181.8M
按 13F 价值排名第 6776（共 9443） · 前 71.8%
持仓
71
截至
2025年6月30日 数据截至 Q2 2025

投资组合价值同比（季度）：+8.0% 13F不披露现金

前十大持仓权重
70.16%
前二十五大持仓权重
89.60%
持仓高于 1%
18
有效持仓数量
16.7

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2025: 3.16% 估计买入 $15229035 · 卖出 $5541728

新仓位
5
增加
18
减少
10
已结清
7
本页内容

行业细分

Healthcare
24.0%
Technology
17.3%
Retail
6.7%
Communication Services
4.2%
Financials
2.2%
Utilities
1.9%
Industrials
1.3%
Financial Services
1.3%
Real Estate
0.9%
Consumer Staples
0.7%
Materials
0.7%
Energy
0.6%
Consumer products
0.2%
Telecommunication
0.2%
Communications
0.1%
Consumer Discretionary
0.1%
其他/未映射
37.7%

完整投资组合 71 持仓

类型 连胜 8个季度趋势
AAPL Apple Inc. - Common Stock $22280080 12.25% 108593 $-2511204 下跌 ×1
ABBV AbbVie Inc. Common Stock $20117383 11.06% 108379 $525048 上涨 ×2
ABT Abbott Laboratories Common Stock $13877902 7.63% 102036 $1129576 上涨 ×2
SPYM $13147596 7.23% 180872 $1621949 上涨 ×2
VTI $12518179 6.88% 41188 $1088206 下跌 ×1
BIL $11620115 6.39% 126677 $8938121 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $10694605 5.88% 48747 $1345989 下跌 ×1
BRKA $8745600 4.81% 12 $-835700
RSP $7657358 4.21% 42134 $365381 上涨 ×2
MSFT Microsoft Corporation - Common Stock $6919313 3.81% 13911 $637324 下跌 ×2
LLY Eli Lilly and Company Common Stock $6755406 3.72% 8666 $-401930
GOOG Alphabet Inc. - Class C Capital Stock $5240122 2.88% 29540 $625073
QQQ Invesco QQQ Trust, Series 1 $3150225 1.73% 5711 $706221 上涨 ×2
COWZ $2581360 1.42% 46849 $81347 上涨 ×2
JPM JP Morgan Chase & Co. Common Stock $2473802 1.36% 8533 $380658
BRKB $2226769 1.22% 4584 $-146407 上涨 ×2
CALF $1948934 1.07% 48950 $182232 上涨 ×2
SPSM $1909858 1.05% 44832 $84091 上涨 ×1
NFLX Netflix, Inc. - Common Stock $1633739 0.90% 1220 $496052
WM Waste Management, Inc. Common Stock $1593091 0.88% 6962 $-18724
AXP American Express Company Common Stock $1328871 0.73% 4166 $208009
SPMD $1310417 0.72% 24097 $32583 下跌 ×2
WEC WEC Energy Group, Inc. Common Stock $1222904 0.67% 11736 $-56097
NVDA NVIDIA Corporation - Common Stock $1078405 0.59% 6826 $323455 下跌 ×1
MRK Merck & Company, Inc. Common Stock (new) $898420 0.49% 11349 $-120304
SPY SPY $789132 0.43% 1277 $75461 上涨 ×2
AON Aon plc Class A Ordinary Shares (Ireland) $774866 0.43% 2172 $-91940
PEP PepsiCo, Inc. - Common Stock $761638 0.42% 5768 $-103250
JNJ Johnson & Johnson Common Stock $734895 0.40% 4811 $-62972
COF Capital One Financial Corporation Common Stock $719554 0.40% 3382 上涨 ×1
SO Southern Company (The) Common Stock $711249 0.39% 7745 $-931
HD Home Depot, Inc. (The) Common Stock $697246 0.38% 1902 $111080 上涨 ×1
SNA Snap-On Incorporated Common Stock $622360 0.34% 2000 $-51660
COP ConocoPhillips Common Stock $621000 0.34% 6920 $-105738
DUK Duke Energy Corporation (Holding Company) Common Stock $542333 0.30% 4596 $-18247
WELL Welltower Inc. Common Stock $512228 0.28% 3332 $1732
ORI Old Republic International Corporation Common Stock $512020 0.28% 13320 $-10390
TECK Teck Resources Ltd Ordinary Shares $457102 0.25% 11320 $44714
ALAB Astera Labs, Inc. - Common Stock $452100 0.25% 5000 $153750
META Meta Platforms, Inc. - Class A Common Stock $440642 0.24% 597 $-101712 下跌 ×1
FCX Freeport-McMoRan, Inc. Common Stock $433500 0.24% 10000 $54900
DLR Digital Realty Trust, Inc. Common Stock $425365 0.23% 2440 $75737
PSX Phillips 66 Common Stock $415142 0.23% 3480 $-22970 下跌 ×1
WY Weyerhaeuser Company Common Stock $411040 0.23% 16000 $-57440
NVS Novartis AG Common Stock $405384 0.22% 3350 $31926
AZO AutoZone, Inc. Common Stock $371223 0.20% 100 $-10055
PG Procter & Gamble Company (The) Common Stock $370897 0.20% 2328 $-25841
GOOGL Alphabet Inc. - Class A Common Stock $368716 0.20% 2092 $-199192 下跌 ×1
VUG $367397 0.20% 838 $72952 上涨 ×1
AEP American Electric Power Company, Inc. - Common Stock $355792 0.20% 3429 $-18895
BMY Bristol-Myers Squibb Company Common Stock $349304 0.19% 7546 $-110927
LOW Lowe's Companies, Inc. Common Stock $342346 0.19% 1543
IBM International Business Machines Corporation Common Stock $338997 0.19% 1150 $53037
NEE NextEra Energy, Inc. Common Stock $337311 0.19% 4859 $-4623 上涨 ×2
TROW T. Rowe Price Group, Inc. - Common Stock $332926 0.18% 3450 $15973
NUE Nucor Corporation Common Stock $318986 0.18% 2462 $22698
O Realty Income Corporation Common Stock $307176 0.17% 5332 $-2134
PFE Pfizer, Inc. Common Stock $299011 0.16% 12335 $-13570
XLK XLK $292050 0.16% 1153 $28105 下跌 ×2
T AT&T Inc. $289115 0.16% 9990 $6726 上涨 ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $265137 0.15% 3931 $-1613
RMT Royce Micro-Cap Trust, Inc. Common Stock $263075 0.14% 28441 $28151 上涨 ×2
PM Philip Morris International Inc Common Stock $258520 0.14% 1419 $33224
PPL PPL Corporation Common Stock $248174 0.14% 7323 $-16255
CAT Caterpillar, Inc. Common Stock $227103 0.12% 585
QCOM QUALCOMM Incorporated - Common Stock $218186 0.12% 1370 $7740
PRU Prudential Financial, Inc. Common Stock $211140 0.12% 1965 $-7699 上涨 ×2
AZN AstraZeneca PLC - American Depositary Shares $209640 0.12% 3000 $-10860
ORCL Oracle Corporation Common Stock $202889 0.11% 928 上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock $200346 0.11% 2888 上涨 ×1
F Ford Motor Company Common Stock $122340 0.07% 11276 $9272 上涨 ×2

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
COF $719554 3382 0.40%
LOW $342346 1543 0.19%
CAT $227103 585 0.12%
ORCL $202889 928 0.11%
CSCO $200346 2888 0.11%

季度涨幅榜

证券 操作 股份变动 价值变动
BIL 增持 +97K +$8.9M
AAPL 削减 -3K -$2.5M
SPYM 增持 +6K +$1.6M
AMZN 削减 -389 +$1.3M
ABT 增持 +6K +$1.1M
VTI 削减 -400 +$1.1M
BRKA 仅价格变动 +0 -$836K
QQQ 增持 +499 +$706K
MSFT 削减 -3K +$637K
GOOG 仅价格变动 +0 +$625K

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
DFS 2025年6月30日 3320 $566724 不再跟踪
EPD 2025年6月30日 13844 $472634 24.1%
KMI 2025年6月30日 15810 $451065 7.4%
CVX 2025年6月30日 2659 $444907 44.3%
PBA 2025年6月30日 6660 $266600 31.6%
ENB 2025年6月30日 5914 $262043 13.0%
LOW 2025年3月31日 1043 $257473 -6.7%
CAT 2025年3月31日 585 $212215 149.8%
KMB 2025年6月30日 1450 $206220 -15.9%