Wambolt & Associates, LLC

CIK 1755723 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$297.3M
按 13F 价值排名第 5197（共 9443） · 前 55.0%
持仓
171
截至
2025年6月30日 数据截至 Q2 2025

投资组合价值同比（季度）：+0.9% 13F不披露现金

前十大持仓权重
27.67%
前二十五大持仓权重
48.37%
持仓高于 1%
30
有效持仓数量
70.7

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2025: 1.79% 估计买入 $5298994 · 卖出 $23420610

新仓位
6
增加
26
减少
130
已结清
5
本页内容

行业细分

Technology
20.4%
Financial Services
10.6%
Industrials
8.0%
Retail
7.9%
Healthcare
5.5%
Financials
4.8%
Communication Services
3.2%
Consumer Staples
2.9%
Energy
2.9%
Real Estate
2.5%
Materials
2.1%
Consumer Discretionary
1.9%
Logistics & Transportation
1.6%
Telecommunication
1.6%
Consumer products
1.3%
Utilities
0.6%
其他/未映射
22.1%

完整投资组合 171 持仓

类型 连胜 8个季度趋势
NVDA NVIDIA Corporation - Common Stock $12132391 4.08% 79141 $2548612 下跌 ×2
MSFT Microsoft Corporation - Common Stock $11569639 3.89% 23513 $2061598 下跌 ×2
AAPL Apple Inc. - Common Stock $10004493 3.37% 48140 $-1718554 下跌 ×2
EMXC iShares MSCI Emerging Markets ex China ETF $9142684 3.08% 144479 $923402 下跌 ×1
AMZN Amazon.com, Inc. - Common Stock $7595949 2.56% 34455 $971453 下跌 ×2
VB $7554786 2.54% 31551 $639656 上涨 ×2
GOOG Alphabet Inc. - Class C Capital Stock $6484906 2.18% 36656 $505778 下跌 ×1
INTU Intuit Inc. - Common Stock $6436258 2.16% 8255 $1045949 下跌 ×1
V Visa Inc. $5722719 1.92% 16099 $-84789 下跌 ×2
BRKB $5607604 1.89% 11453 $-1202519 下跌 ×2
MA Mastercard Incorporated Common Stock $4844402 1.63% 8580 $-330234 下跌 ×2
UPS United Parcel Service, Inc. Common Stock $4749520 1.60% 45463 $-220727 下跌 ×2
WMT Walmart Inc. - Common Stock $4597974 1.55% 46803 $297986 下跌 ×2
SPYG $4554671 1.53% 48284 $571759 下跌 ×2
ARCC Ares Capital Corporation - Closed End Fund $4447635 1.50% 201706 $-350182 下跌 ×2
PGR Progressive Corporation (The) Common Stock $4180350 1.41% 15816 $-567475 下跌 ×1
PANW Palo Alto Networks, Inc. - Common Stock $4167950 1.40% 21095 $461829 下跌 ×1
COST Costco Wholesale Corporation - Common Stock $4155658 1.40% 4214 $-141777 下跌 ×2
MAIN Main Street Capital Corporation Common Stock $3980714 1.34% 67151 $-329550 下跌 ×2
ABBV AbbVie Inc. Common Stock $3946397 1.33% 20771 $-661700 下跌 ×2
WM Waste Management, Inc. Common Stock $3665984 1.23% 16022 $-253124 下跌 ×2
PG Procter & Gamble Company (The) Common Stock $3610017 1.21% 22391 $301772 上涨 ×1
ETN Eaton Corporation, PLC Ordinary Shares $3594990 1.21% 10125 $295705 下跌 ×2
BX Blackstone Inc. Common Stock $3558033 1.20% 23290 $7862 下跌 ×1
TSLX Sixth Street Specialty Lending, Inc. Common Stock $3487285 1.17% 146586 $-113061 下跌 ×2
KR Kroger Company (The) Common Stock $3423078 1.15% 47975 $-215517 下跌 ×2
CDNS Cadence Design Systems, Inc. - Common Stock $3339189 1.12% 10790 $345151 下跌 ×1
NVS Novartis AG Common Stock $3157220 1.06% 25647 $195453 下跌 ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $3091283 1.04% 44827 $645763 上涨 ×2
AVGO Broadcom Inc. - Common Stock $3017646 1.02% 11398 $959610 下跌 ×1
MFC Manulife Financial Corporation Common Stock $2767127 0.93% 86472 $-201924 下跌 ×1
TXN Texas Instruments Incorporated - Common Stock $2763794 0.93% 13132 $208111 下跌 ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $2708996 0.91% 20730 $835536 下跌 ×1
MCD McDonald's Corporation Common Stock $2698434 0.91% 9070 $-322881 下跌 ×2
TMUS T-Mobile US, Inc. - Common Stock $2658530 0.89% 11007 $-524373 下跌 ×2
RY Royal Bank Of Canada Common Stock $2627769 0.88% 19868 $190112 下跌 ×2
SPYV $2623357 0.88% 49619 $27822 下跌 ×2
HON Honeywell International Inc. - Common Stock $2443977 0.82% 10235 $123467 下跌 ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $2294276 0.77% 32227 $-147390 下跌 ×1
CTVA Corteva, Inc. Common Stock $2287648 0.77% 30457 $240925 下跌 ×1
NVO Novo Nordisk A/S Common Stock $2271436 0.76% 32532 $-88883 下跌 ×1
JNJ Johnson & Johnson Common Stock $2243014 0.75% 14385 $-108461 下跌 ×2
VZ Verizon Communications Inc. Common Stock $2238802 0.75% 51254 $-177424 下跌 ×1
EFG $2230820 0.75% 20039 $186563 下跌 ×2
STLD Steel Dynamics, Inc. - Common Stock $2220083 0.75% 17057 $-90383 下跌 ×2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares $2210023 0.74% 22471 $203242 下跌 ×2
IX ORIX Corporation American Depositary Shares $2208435 0.74% 97031 $-6868 下跌 ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $2206271 0.74% 13097 $-91599 下跌 ×1
PRU Prudential Financial, Inc. Common Stock $2205264 0.74% 20231 $-260273 下跌 ×1
VOT $2125733 0.72% 7511 $231341 下跌 ×1
FNDF $2123694 0.71% 52894 $130399 下跌 ×2
PEP PepsiCo, Inc. - Common Stock $2098886 0.71% 15517 $-387165 下跌 ×1
VOE $2075679 0.70% 12465 $-26295 下跌 ×1
COP ConocoPhillips Common Stock $2001527 0.67% 21758 $-421630 下跌 ×2
META Meta Platforms, Inc. - Class A Common Stock $1898022 0.64% 2639 $294726 下跌 ×1
PPA $1894054 0.64% 13546 $199500 下跌 ×2
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $1875853 0.63% 25219 $103876 下跌 ×1
WELL Welltower Inc. Common Stock $1842880 0.62% 12156 $-204591 下跌 ×2
PLD Prologis, Inc. Common Stock $1840945 0.62% 17272 $-184926 下跌 ×2
SPY SPY $1830097 0.62% 2963 $179723 上涨 ×1
MKC McCormick & Company, Incorporated Common Stock $1797142 0.60% 23288 $-275231 下跌 ×1
CBOE $1713796 0.58% 7387 $-67140 下跌 ×2
LDOS Leidos Holdings, Inc. Common Stock $1595917 0.54% 9916 $257623
EVR Evercore Inc. Class A Common Stock $1549255 0.52% 5603 $326029 下跌 ×2
EFA $1543168 0.52% 17292 上涨 ×1
DGX Quest Diagnostics Incorporated Common Stock $1447111 0.49% 8069 $4865 下跌 ×2
CNI Canadian National Railway Company Common Stock $1371454 0.46% 13063 $-290072 下跌 ×1
CVX Chevron Corporation Common Stock $1325999 0.45% 9109 $-325369 下跌 ×2
VMI Valmont Industries, Inc. Common Stock $1282931 0.43% 3827 $45570 下跌 ×2
PSA Public Storage Common Stock $1262205 0.42% 4234 $-96915 下跌 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1257784 0.42% 7153 $-250088 下跌 ×2
JPM JP Morgan Chase & Co. Common Stock $1239290 0.42% 4267 $152249 下跌 ×2
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $1224318 0.41% 20005 $-358530 下跌 ×2
MDYG $1208923 0.41% 13832 $80499 下跌 ×1
VLO Valero Energy Corporation Common Stock $1190191 0.40% 8623 $-61760 下跌 ×2
AVB AvalonBay Communities, Inc. Common Stock $1159610 0.39% 5704 $-160690 下跌 ×2
PM Philip Morris International Inc Common Stock $1106761 0.37% 6234 $122694 上涨 ×1
RUSHA Rush Enterprises, Inc. - Class A Common Stock $1051998 0.35% 19370 $-171422 下跌 ×1
SAIC Science Applications International Corporation - Common Stock $1040361 0.35% 8988 $21931
IGLB $1025922 0.35% 20453 $-78805 下跌 ×2
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $998300 0.34% 18811 $-56801 下跌 ×2
ARW Arrow Electronics, Inc. Common Stock $990425 0.33% 7632 $105753 下跌 ×1
HD Home Depot, Inc. (The) Common Stock $974262 0.33% 2610 $-78419 下跌 ×1
RSP $943308 0.32% 5130 $285339 上涨 ×2
TSLA Tesla, Inc. - Common Stock $937914 0.32% 3119 $108910 上涨 ×2
WY Weyerhaeuser Company Common Stock $926148 0.31% 35295 $-109210 下跌 ×1
TT Trane Technologies plc $925020 0.31% 2130 $112346 下跌 ×2
BKNG Booking Holdings Inc. - Common Stock $882532 0.30% 154 $10982 下跌 ×2
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests $856823 0.29% 22209 $-54412
MDYV $837940 0.28% 10359 $25045 下跌 ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $837482 0.28% 15949 $-40858 下跌 ×2
IVV $824791 0.28% 1328 $473877 上涨 ×1
ORCL Oracle Corporation Common Stock $824529 0.28% 3765 $332508 上涨 ×1
XOM Exxon Mobil Corporation Common Stock $823997 0.28% 7543 $-72969 上涨 ×1
TMO Thermo Fisher Scientific Inc Common Stock $808962 0.27% 1919 $-237818 下跌 ×2
CI The Cigna Group Common Stock $746024 0.25% 2231 $7563
SHYG $744778 0.25% 17377 $-14378 下跌 ×2
APH Amphenol Corporation Common Stock $740261 0.25% 7601 $-4744 下跌 ×2
BIL $729149 0.25% 7974 $276022 上涨 ×1
ULTA Ulta Beauty, Inc. - Common Stock $686015 0.23% 1449 $60464 下跌 ×1

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
EFA $1543168 17292 0.52%
MRK $257374 3146 0.09%
CGCP $239236 10628 0.08%
AMGN $235616 811 0.08%
IDXX $230626 425 0.08%
DAL $204134 4166 0.07%

季度涨幅榜

证券 操作 股份变动 价值变动
NVDA 削减 -8K +$2.5M
MSFT 削减 -1K +$2.1M
AAPL 削减 -4K -$1.7M
BRKB 削减 -1K -$1.2M
INTU 削减 -527 +$1.0M
AMZN 削减 -17 +$971K
AVGO 削减 -814 +$960K
EMXC 削减 -4K +$923K
PLTR 削减 -1K +$836K
ABBV 削减 -2K -$662K

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
PB 2025年3月31日 63156 $4758805 2.3%
RF 2025年6月30日 75243 $1622992 29.7%
VTEB 2025年3月31日 7100 $355923 不再跟踪
BR 2025年6月30日 1404 $343504 -26.3%
VOOG 2025年3月31日 929 $340070 不再跟踪
IWM 2025年3月31日 1502 $331963 不再跟踪
DAL 2025年3月31日 4893 $296027 88.3%
NSSC 2025年3月31日 7517 $267305 63.5%
ZBRA 2025年3月31日 634 $244863 27.3%
MRK 2025年3月31日 2367 $235469 69.0%
BAH 2025年3月31日 1823 $234620 -26.6%
RGLD 2025年3月31日 1762 $232320 57.3%
DES 2025年3月31日 6592 $226445 不再跟踪
IJR 2025年3月31日 1929 $222259 不再跟踪
KO 2025年3月31日 3556 $221444 26.6%
WPC 2025年6月30日 3365 $212096 14.9%
GLW 2025年3月31日 4432 $210609 235.4%
VYM 2025年6月30日 1595 $205267 不再跟踪
MPLX 2025年6月30日 3787 $203173 13.7%
PFE 2025年3月31日 7644 $202822 10.7%