Wells Trecaso Financial Group, LLC
CIK 1737987 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $129.4M
- 持仓
- 80
- 截至
- 2025年9月30日 数据截至 Q3 2025
按 13F 价值排名第 7839（共 9443） · 前 83.0%
投资组合价值同比（季度）：-45.4% 13F不披露现金
- 前十大持仓权重
- 51.26%
- 前二十五大持仓权重
- 79.93%
- 持仓高于 1%
- 29
- 有效持仓数量
- 27.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q3 2025: 8.56% 估计买入 $15698818 · 卖出 $133974234
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q3 2025 · 83.3% 仍持有
- 新仓位
- 1
- 增加
- 3
- 减少
- 69
- 已结清
- 11
本页内容
行业细分
Technology
17.2%
Industrials
11.6%
Healthcare
11.1%
Financials
9.6%
Retail
4.9%
Financial Services
4.7%
Consumer products
4.1%
Energy
4.1%
Logistics & Transportation
2.3%
Communication Services
1.4%
Utilities
1.3%
Consumer Staples
0.9%
Consumer Discretionary
0.3%
Communications
0.3%
Telecommunication
0.2%
Materials
0.0%
其他/未映射
26.0%
完整投资组合 80 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| JPM JP Morgan Chase & Co. Common Stock | $11851906 | 9.16% | 37574 | $-6725236 | 下跌 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $8939791 | 6.91% | 43904 | $8920759 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $7383034 | 5.70% | 26167 | $-6009646 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $6191659 | 4.78% | 37006 | $6181438 | 上涨 ×1 | ||
| V Visa Inc. | $5811846 | 4.49% | 17025 | $-5060022 | 下跌 ×1 | ||
| IEFA | $5703885 | 4.41% | 65329 | $-4140420 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5699172 | 4.40% | 30739 | $-2379204 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $5303453 | 4.10% | 34517 | $-4379918 | 下跌 ×2 | ||
| MCK McKesson Corporation Common Stock | $4809073 | 3.72% | 6225 | $-3052202 | 下跌 ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $4659291 | 3.60% | 11499 | $-2551675 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $4555818 | 3.52% | 9548 | $-2085939 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4038885 | 3.12% | 35822 | $-2413642 | 下跌 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $3596730 | 2.78% | 15217 | $-2021585 | 下跌 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $3311203 | 2.56% | 13970 | $-2848913 | 下跌 ×1 | ||
| FDX FedEx Corporation Common Stock | $3006107 | 2.32% | 12748 | $-2098786 | 下跌 ×2 | ||
| VBR | $2449660 | 1.89% | 11737 | $-450977 | 下跌 ×3 | ||
| VTV | $2040947 | 1.58% | 10944 | $-552889 | 下跌 ×3 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1946297 | 1.50% | 7893 | $-2088036 | 下跌 ×1 | ||
| VWO | $1925068 | 1.49% | 35531 | $-1111911 | 下跌 ×1 | ||
| VOT | $1790650 | 1.38% | 6095 | $-620977 | 下跌 ×3 | ||
| VTI | $1790032 | 1.38% | 5455 | $-1463371 | 下跌 ×1 | ||
| VBK | $1734827 | 1.34% | 5829 | $-2972 | 下跌 ×1 | ||
| VOE | $1724850 | 1.33% | 9880 | $-59048 | 下跌 ×1 | ||
| BIV | $1664450 | 1.29% | 21314 | $-656600 | 下跌 ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1528925 | 1.18% | 19128 | $-34069 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1514155 | 1.17% | 6896 | $-430957 | 下跌 ×1 | ||
| VEA | $1488053 | 1.15% | 24834 | $-328229 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1428954 | 1.10% | 6172 | $-44678 | 下跌 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1426358 | 1.10% | 1942 | $-1050653 | 下跌 ×1 | ||
| IWR | $1248312 | 0.96% | 12929 | $-1053049 | 下跌 ×1 | ||
| VOOG | $1193780 | 0.92% | 2741 | $-1691974 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $900671 | 0.70% | 6724 | $-288593 | 下跌 ×3 | ||
| EFA | $886566 | 0.68% | 9495 | $-100585 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $882087 | 0.68% | 5680 | $-190753 | 下跌 ×3 | ||
| SO Southern Company (The) Common Stock | $858142 | 0.66% | 9055 | $26621 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $851877 | 0.66% | 18889 | $-1022448 | 下跌 ×3 | ||
| SPY SPY | $832725 | 0.64% | 1250 | $37552 | 下跌 ×2 | ||
| NOBL | $830641 | 0.64% | 8059 | $-1089200 | 下跌 ×1 | ||
| VB | $717832 | 0.55% | 2823 | $-475599 | 下跌 ×1 | ||
| JMEE | $715351 | 0.55% | 11278 | $-827886 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $681404 | 0.53% | 2415 | $-63784 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $580004 | 0.45% | 4130 | $-207975 | 下跌 ×2 | ||
| IVV | $550834 | 0.43% | 823 | $-140228 | 下跌 ×1 | ||
| BRKB | $457493 | 0.35% | 910 | $-440696 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $425597 | 0.33% | 957 | $388431 | 上涨 ×1 | ||
| VUG | $416301 | 0.32% | 868 | $27879 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $404362 | 0.31% | 5910 | $-98088 | 下跌 ×2 | ||
| VO | $389499 | 0.30% | 1326 | $-174115 | 下跌 ×2 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $378213 | 0.29% | 21900 | $-97177 | 下跌 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $375283 | 0.29% | 495 | $-146843 | 下跌 ×1 | ||
| SPTS | $374081 | 0.29% | 12759 | $-604414 | 下跌 ×1 | ||
| EEM | $364989 | 0.28% | 6835 | $-111863 | 下跌 ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $360424 | 0.28% | 1870 | $49798 | |||
| ES Eversource Energy (D/B/A) Common Stock | $353708 | 0.27% | 4972 | $37389 | |||
| PM Philip Morris International Inc Common Stock | $345091 | 0.27% | 2128 | $-146296 | 下跌 ×1 | ||
| VOO | $336809 | 0.26% | 550 | $-328949 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $327848 | 0.25% | 1346 | $53622 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $313994 | 0.24% | 523 | $-80429 | 下跌 ×1 | ||
| MO Altria Group, Inc. | $268008 | 0.21% | 4057 | $-69652 | 下跌 ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $255388 | 0.20% | 1400 | $16828 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $248405 | 0.19% | 5652 | $-157078 | 下跌 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $230482 | 0.18% | 249 | $-114017 | 下跌 ×1 | ||
| MS Morgan Stanley Common Stock | $224452 | 0.17% | 1412 | 上涨 ×1 | |||
| IWD | $207662 | 0.16% | 1020 | $-116896 | 下跌 ×2 | ||
| FE FirstEnergy Corp. Common Stock | $206877 | 0.16% | 4515 | $-42735 | 下跌 ×2 | ||
| ED Consolidated Edison, Inc. Common Stock | $206066 | 0.16% | 2050 | $348 | |||
| BAC Bank of America Corporation Common Stock | $203811 | 0.16% | 3951 | $-98403 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $195722 | 0.15% | 1049 | $-1494455 | 下跌 ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $190592 | 0.15% | 200 | $-17456 | |||
| MSFT Microsoft Corporation - Common Stock | $120164 | 0.09% | 232 | $-22940049 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $93958 | 0.07% | 369 | $5940 | 下跌 ×3 | ||
| BA Boeing Company (The) Common Stock | $23094 | 0.02% | 107 | $-5135247 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $19236 | 0.01% | 168 | $-1598 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $16454 | 0.01% | 50 | $-462199 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $15802 | 0.01% | 65 | $-2878 | 下跌 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $13473 | 0.01% | 36 | $-18149706 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $8760 | 0.01% | 11 | $975 | |||
| PWR Quanta Services, Inc. Common Stock | $8703 | 0.01% | 21 | $-6922638 | 下跌 ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $8310 | 0.01% | 24 | $-398103 | 下跌 ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $8245 | 0.01% | 17 | $136 | 下跌 ×3 | ||
| 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 |
|---|---|---|---|
| MS | $224452 | 1412 | 0.17% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| JPM | 削减 | -27K | -$6.7M |
| IBM | 削减 | -19K | -$6.0M |
| V | 削减 | -14K | -$5.1M |
| PG | 削减 | -26K | -$4.4M |
| IEFA | 削减 | -53K | -$4.1M |
| MCK | 削减 | -5K | -$3.1M |
| CRM | 削减 | -9K | -$2.8M |
| HD | 削减 | -8K | -$2.6M |
| XOM | 削减 | -24K | -$2.4M |
| JNJ | 削减 | -22K | -$2.4M |
6 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 |
|---|---|---|---|---|
| QCOM | 2025年3月31日 | 39161 | $6015999 | 4.8% |
| CMC | 2025年6月30日 | 112795 | $5189698 | 38.2% |
| CINF | 2025年9月30日 | 3982 | $592999 | 7.4% |
| LOW | 2025年9月30日 | 2025 | $449287 | -13.4% |
| MMM | 2025年9月30日 | 2491 | $379230 | 15.9% |
| PFE | 2025年9月30日 | 14579 | $353395 | 10.1% |
| VYM | 2025年9月30日 | 2311 | $308079 | 不再跟踪 |
| DE | 2025年9月30日 | 533 | $271025 | 36.4% |
| ROK | 2025年9月30日 | 800 | $265736 | 24.9% |
| KO | 2025年9月30日 | 3631 | $256865 | 36.7% |
| TXT | 2025年9月30日 | 3004 | $241191 | -0.1% |
| MRK | 2025年9月30日 | 2823 | $223469 | 80.7% |
| DRI | 2025年9月30日 | 1000 | $217970 | 14.7% |
| IWN | 2025年3月31日 | 1237 | $203078 | 不再跟踪 |
| EXC | 2025年6月30日 | 4360 | $200909 | 3.3% |
| MCD | 2025年6月30日 | 642 | $200660 | -8.1% |