Sheaff Brock Investment Advisors, LLC
CIK 1666789 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.1B
- 持仓
- 460
- 截至
- 2025年3月31日 数据截至 Q1 2025
按 13F 价值排名第 2324（共 9443） · 前 24.6%
投资组合价值同比（季度）：-5.3% 13F不披露现金
- 前十大持仓权重
- 31.37%
- 前二十五大持仓权重
- 45.66%
- 持仓高于 1%
- 14
- 有效持仓数量
- 45.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2025: 4.26% 估计买入 $51712588 · 卖出 $47561713
- 新仓位
- 41
- 增加
- 165
- 减少
- 150
- 已结清
- 28
看跌期权名义敞口：0.0% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：93.4% · 已排除期权：0.1%
行业细分
Technology
31.6%
Industrials
9.4%
Healthcare
9.1%
Financials
5.6%
Retail
5.3%
Financial Services
4.8%
Real Estate
4.6%
Energy
4.2%
Communication Services
4.1%
Consumer Staples
2.8%
Consumer Discretionary
1.8%
Communications
1.2%
Consumer products
1.2%
Utilities
0.6%
Logistics & Transportation
0.4%
Telecommunication
0.4%
Materials
0.4%
Diversified Consumer Services
0.0%
Packaging
0.0%
其他/未映射
12.4%
完整投资组合 460 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $115450643 | 10.63% | 519744 | $-18972272 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $73037868 | 6.73% | 673905 | $-17952478 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $25726019 | 2.37% | 31149 | $836481 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $23757330 | 2.19% | 63287 | $-3007028 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $20469884 | 1.89% | 107589 | $-2611700 | 上涨 ×1 | ||
| IPDP | $19248691 | 1.77% | 1008207 | $-245716 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $16498386 | 1.52% | 66349 | $1838076 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $15851335 | 1.46% | 33804 | $-769202 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $15393371 | 1.42% | 110102 | $-2611359 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $15165371 | 1.40% | 26312 | $-402216 | 下跌 ×1 | ||
| SPY SPY | $12723730 | 1.17% | 22746 | $-398161 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $11929353 | 1.10% | 56937 | $1130230 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $11503440 | 1.06% | 68706 | $-6100982 | 下跌 ×1 | ||
| KLAC KLA Corporation - Common Stock | $11107622 | 1.02% | 16340 | $772726 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $10609277 | 0.98% | 69066 | $136214 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $10587158 | 0.98% | 39350 | $-978590 | 上涨 ×1 | ||
| BRKA | $10379741 | 0.96% | 13 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $10265235 | 0.95% | 66381 | $-3838536 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $10154649 | 0.94% | 27708 | $-564924 | 上涨 ×1 | ||
| OKE ONEOK, Inc. Common Stock | $10093194 | 0.93% | 101725 | $-203163 | 下跌 ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $9576560 | 0.88% | 111304 | $-2212470 | 下跌 ×1 | ||
| PLD Prologis, Inc. Common Stock | $9388346 | 0.86% | 83982 | $730881 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $9060736 | 0.83% | 146828 | $40330 | 下跌 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $8909371 | 0.82% | 14657 | $-657513 | 下跌 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $8833458 | 0.81% | 28309 | $-1060191 | 上涨 ×1 | ||
| BKR Baker Hughes Company - Common Stock | $8770028 | 0.81% | 199546 | $985006 | 上涨 ×1 | ||
| CMI Cummins Inc. Common Stock | $8670168 | 0.80% | 27661 | $-1032422 | 下跌 ×1 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $8616304 | 0.79% | 90063 | $-1269079 | 下跌 ×1 | ||
| DIA | $8550095 | 0.79% | 20363 | $-118548 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $8383854 | 0.77% | 16007 | $219229 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $8317707 | 0.77% | 48807 | $216981 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $8313450 | 0.77% | 92619 | $-4332804 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $8269404 | 0.76% | 69532 | $591420 | 下跌 ×1 | ||
| V Visa Inc. | $8169345 | 0.75% | 23310 | $4789423 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $8057992 | 0.74% | 8641 | $-353395 | 下跌 ×1 | ||
| INGR Ingredion Incorporated Common Stock | $7981852 | 0.74% | 59033 | $-94021 | 上涨 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $7937330 | 0.73% | 192888 | $-747108 | 下跌 ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $7911960 | 0.73% | 29824 | $1005989 | 上涨 ×1 | ||
| ACT Enact Holdings, Inc. - Common Stock | $7732543 | 0.71% | 222519 | $745457 | 上涨 ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $7717260 | 0.71% | 31829 | $507815 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7666233 | 0.71% | 31252 | $110976 | 下跌 ×1 | ||
| CI The Cigna Group Common Stock | $7494707 | 0.69% | 22780 | $1328362 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $7396432 | 0.68% | 44600 | $4750438 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $7365735 | 0.68% | 40989 | $-286550 | 上涨 ×1 | ||
| GL Globe Life Inc. Common Stock | $7137084 | 0.66% | 54184 | $1094512 | |||
| PAG Penske Automotive Group, Inc. Common Stock | $7101676 | 0.65% | 49324 | $-392046 | 上涨 ×1 | ||
| HUBB Hubbell Inc Common Stock | $7074936 | 0.65% | 21380 | $-1898945 | 下跌 ×1 | ||
| R Ryder System, Inc. Common Stock | $6926465 | 0.64% | 48164 | 上涨 ×1 | |||
| GD General Dynamics Corporation Common Stock | $6901821 | 0.64% | 25320 | $374910 | 上涨 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $6892490 | 0.63% | 75617 | $-1745209 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $6854362 | 0.63% | 43183 | $1670465 | 上涨 ×1 | ||
| IPPP | $6803142 | 0.63% | 700402 | $-195484 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $6775509 | 0.62% | 26144 | $-3403729 | 上涨 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $6673028 | 0.61% | 24866 | $-1176629 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6302487 | 0.58% | 40341 | $-2857089 | 下跌 ×1 | ||
| AFG American Financial Group, Inc. Common Stock | $6095047 | 0.56% | 46407 | $-3747 | 上涨 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $5954136 | 0.55% | 12022 | $-314604 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $5504994 | 0.51% | 32907 | $625494 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5397879 | 0.50% | 16367 | $-587727 | 下跌 ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $5162378 | 0.48% | 14953 | $904344 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4873350 | 0.45% | 5153 | $243187 | 上涨 ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $4727192 | 0.44% | 17875 | $314411 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $4654990 | 0.43% | 53024 | $354408 | 上涨 ×1 | ||
| MO Altria Group, Inc. | $4517816 | 0.42% | 75272 | $130850 | 下跌 ×1 | ||
| VTI | $4421237 | 0.41% | 16087 | $-301594 | 下跌 ×1 | ||
| TCBK TriCo Bancshares - Common Stock | $4378314 | 0.40% | 109540 | $-408584 | |||
| UPS United Parcel Service, Inc. Common Stock | $4264935 | 0.39% | 38776 | $-575386 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $4174037 | 0.38% | 58280 | $605896 | 上涨 ×1 | ||
| VOO | $3884682 | 0.36% | 7559 | $80907 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $3553436 | 0.33% | 6483 | $137141 | 下跌 ×1 | ||
| AME AMETEK, Inc. | $3315761 | 0.31% | 19262 | $-156408 | |||
| MCD McDonald's Corporation Common Stock | $3267970 | 0.30% | 10462 | $-1457 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3160694 | 0.29% | 30764 | $-2071688 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $3120323 | 0.29% | 74774 | $-166174 | 下跌 ×1 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $2854288 | 0.26% | 38993 | $-380666 | 下跌 ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $2798419 | 0.26% | 16850 | $-149128 | 下跌 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2732696 | 0.25% | 11717 | $-149282 | 上涨 ×1 | ||
| TW Tradeweb Markets Inc. - Class A Common Stock | $2685199 | 0.25% | 18087 | $285435 | 下跌 ×1 | ||
| F Ford Motor Company Common Stock | $2614027 | 0.24% | 260621 | $-138887 | 下跌 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $2597363 | 0.24% | 33523 | $-1202769 | 下跌 ×1 | ||
| BA Boeing Company (The) Common Stock | $2578851 | 0.24% | 15121 | $-97529 | |||
| WELL Welltower Inc. Common Stock | $2541194 | 0.23% | 16586 | $321679 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2513149 | 0.23% | 25462 | $-349372 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2487058 | 0.23% | 54829 | $290100 | 下跌 ×1 | ||
| CTAS Cintas Corporation - Common Stock | $2464086 | 0.23% | 11989 | $249637 | 下跌 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $2457277 | 0.23% | 6407 | $-538088 | 下跌 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $2451150 | 0.23% | 8661 | $388347 | 上涨 ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $2368758 | 0.22% | 2398 | $-173497 | 下跌 ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $2355519 | 0.22% | 7200 | $-53234 | 下跌 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2321315 | 0.21% | 37702 | $-1903619 | 下跌 ×1 | ||
| XLK XLK | $2249275 | 0.21% | 10893 | $-120436 | 上涨 ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $2209051 | 0.20% | 40092 | $-471067 | 下跌 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $2106192 | 0.19% | 61693 | $209175 | 上涨 ×1 | ||
| EXLS ExlService Holdings, Inc. - Common Stock | $2079554 | 0.19% | 44049 | $64435 | 下跌 ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $2074509 | 0.19% | 5612 | $-488828 | 下跌 ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $2072626 | 0.19% | 8948 | $198878 | 上涨 ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $2068721 | 0.19% | 8134 | $-379428 | 下跌 ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2065712 | 0.19% | 30445 | $297986 | 上涨 ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $1974855 | 0.18% | 4605 | $-229651 | 上涨 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1964392 | 0.18% | 16128 | $455310 | 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 |
|---|---|---|---|
| BRKA | $10379741 | 13 | 0.96% |
| R | $6926465 | 48164 | 0.64% |
| CVLT | $1878922 | 11910 | 0.17% |
| CORT | $951339 | 8329 | 0.09% |
| GSY | $877100 | 17500 | 0.08% |
| TRMB | $694577 | 10580 | 0.06% |
| APH | $642782 | 9800 | 0.06% |
| DOCU | $565893 | 6952 | 0.05% |
| CPRX | $494822 | 20405 | 0.05% |
| LRN | $481965 | 3810 | 0.04% |
| PTC | $371880 | 2400 | 0.03% |
| CELH | $352638 | 9900 | 0.03% |
| UBER | $263098 | 3611 | 0.02% |
| GILD | $257639 | 2299 | 0.02% |
| SUN | $254051 | 4376 | 0.02% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AAPL | 削减 | -17K | -$19.0M |
| NVDA | 削减 | -4K | -$18.0M |
| LMT | 削减 | -13K | -$6.5M |
| AVGO | 削减 | -7K | -$6.1M |
| V | 增持 | +13K | +$4.8M |
| JNJ | 增持 | +26K | +$4.8M |
| MRK | 削减 | -35K | -$4.3M |
| GOOGL | 削减 | -8K | -$3.8M |
| TSLA | 增持 | +938 | -$3.4M |
| MSFT | 削减 | -211 | -$3.0M |
1 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 |
|---|---|---|---|---|
| CSL | 2025年3月31日 | 5381 | $1984743 | 6.0% |
| DGX | 2025年3月31日 | 7125 | $1074878 | 42.2% |
| A | 2025年3月31日 | 5876 | $789382 | 33.7% |
| SLB | 2025年3月31日 | 16868 | $646720 | 28.7% |
| GPN | 2025年3月31日 | 4701 | $526795 | -5.4% |
| ELF | 2025年3月31日 | 4149 | $520907 | 59.3% |
| ESEA | 2025年3月31日 | 11410 | $413042 | 146.9% |
| SPYM | 2025年3月31日 | 5920 | $408125 | 不再跟踪 |
| ZBH | 2025年3月31日 | 3850 | $406676 | -12.2% |
| NVO | 2025年3月31日 | 4027 | $346403 | -32.7% |
| SCHA | 2025年3月31日 | 13020 | $336698 | 不再跟踪 |
| CROX | 2025年3月31日 | 3026 | $331438 | 16.8% |
| VRT | 2025年3月31日 | 2625 | $298227 | 266.0% |
| TTD | 2025年3月31日 | 2512 | $295236 | -75.8% |
| QYLD | 2025年3月31日 | 15246 | $277784 | |
| CVS | 2025年3月31日 | 6007 | $269665 | 38.1% |
| VBR | 2025年3月31日 | 1182 | $234239 | 不再跟踪 |
| TGT | 2025年3月31日 | 1712 | $231450 | 55.6% |
| XLY | 2025年3月31日 | 985 | $220985 | 不再跟踪 |
| IWF | 2025年3月31日 | 547 | $219720 | 不再跟踪 |
| SNOW | 2025年3月31日 | 1413 | $218182 | 116.1% |
| VXF | 2025年3月31日 | 1147 | $217908 | 不再跟踪 |
| QQQM | 2025年3月31日 | 1024 | $215503 | |
| SNV | 2025年3月31日 | 4095 | $209787 | 不再跟踪 |
| CPB | 2025年3月31日 | 4924 | $206218 | -40.6% |
| PRU | 2025年3月31日 | 1700 | $201501 | 9.6% |
| VALE | 2025年3月31日 | 10510 | $93224 | 45.3% |
| VOD | 2025年3月31日 | 10790 | $91608 | 69.9% |