Mga Batayang Estadistika
Nilai Portofolio $ 216,806,873
Posisi Saat Ini 130
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Abbot Financial Management, Inc. telah mengungkapkan total kepemilikan 130 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 216,806,873 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Abbot Financial Management, Inc. adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , JPMorgan Chase & Co. (US:JPM) , and Vanguard Index Funds - Vanguard Growth ETF (US:VUG) . Posisi baru Abbot Financial Management, Inc. meliputi: J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF (US:JEPQ) , Barrick Mining Corporation (US:B) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Palantir Technologies Inc. (US:PLTR) , and UnitedHealth Group Incorporated (US:UNH) .

Abbot Financial Management, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.08 11.91 5.4938 1.2109
0.03 16.99 7.8355 1.1108
0.00 0.85 0.3939 0.3939
0.01 0.70 0.3245 0.3245
0.00 1.73 0.7968 0.1993
0.01 1.09 0.5037 0.1918
0.00 1.28 0.5926 0.1834
0.01 0.88 0.4048 0.1792
0.04 3.25 1.5009 0.1668
0.02 5.03 2.3182 0.1626
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 11.68 5.3887 -0.9654
0.01 2.74 1.2625 -0.3757
0.02 2.94 1.3574 -0.2763
0.01 2.21 1.0173 -0.2564
0.03 2.71 1.2479 -0.2418
0.02 2.33 1.0745 -0.2406
0.01 1.27 0.5861 -0.1971
0.01 1.93 0.8915 -0.1830
0.01 1.16 0.5362 -0.1660
0.01 1.44 0.6657 -0.1497
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.03 -1.09 16.99 31.06 7.8355 1.1108
NVDA / NVIDIA Corporation 0.08 -1.02 11.91 44.28 5.4938 1.2109
AAPL / Apple Inc. 0.06 3.28 11.68 -4.61 5.3887 -0.9654
JPM / JPMorgan Chase & Co. 0.03 -1.28 8.92 16.68 4.1148 0.1480
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 -1.51 7.56 16.45 3.4872 0.1186
GOOGL / Alphabet Inc. 0.04 0.16 6.50 14.16 2.9977 0.0436
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 -1.37 5.03 20.99 2.3182 0.1626
BAC / Bank of America Corporation 0.10 0.71 4.73 14.21 2.1796 0.0329
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 0.25 4.53 5.77 2.0876 -0.1324
CSCO / Cisco Systems, Inc. 0.06 -0.74 4.43 11.60 2.0423 -0.0161
BX / Blackstone Inc. 0.03 7.33 4.38 14.85 2.0195 0.0418
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.08 -0.92 4.05 4.20 1.8657 -0.1488
AMZN / Amazon.com, Inc. 0.02 2.04 3.67 17.67 1.6926 0.0746
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.04 5.48 3.25 26.53 1.5009 0.1668
LMT / Lockheed Martin Corporation 0.01 2.43 3.09 6.19 1.4246 -0.0843
HD / The Home Depot, Inc. 0.01 2.19 3.03 2.22 1.3992 -0.1404
PG / The Procter & Gamble Company 0.02 -0.03 2.94 -6.54 1.3574 -0.2763
ABBV / AbbVie Inc. 0.01 -2.16 2.74 -13.30 1.2625 -0.3757
MRK / Merck & Co., Inc. 0.03 6.84 2.71 -5.78 1.2479 -0.2418
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -1.29 2.68 6.78 1.2345 -0.0656
MS / Morgan Stanley 0.02 0.00 2.55 20.78 1.1743 0.0803
EMR / Emerson Electric Co. 0.02 -0.28 2.34 21.30 1.0771 0.0780
JNJ / Johnson & Johnson 0.02 -0.22 2.33 -8.09 1.0745 -0.2406
GLW / Corning Incorporated 0.04 0.00 2.27 14.89 1.0468 0.0218
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.02 -0.47 2.22 8.03 1.0237 -0.0421
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -16.94 2.21 -10.15 1.0173 -0.2564
PANW / Palo Alto Networks, Inc. 0.01 0.00 2.05 19.91 0.9477 0.0588
PH / Parker-Hannifin Corporation 0.00 -0.07 1.98 14.79 0.9132 0.0187
MCD / McDonald's Corporation 0.01 -0.23 1.93 -6.71 0.8915 -0.1830
TXN / Texas Instruments Incorporated 0.01 1.16 1.90 16.89 0.8747 0.0329
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.04 30.68 1.86 30.96 0.8586 0.1211
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 -0.06 1.84 12.48 0.8485 -0.0000
NKE / NIKE, Inc. 0.02 -2.01 1.73 9.68 0.7994 -0.0205
NFLX / Netflix, Inc. 0.00 4.45 1.73 50.04 0.7968 0.1993
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 0.00 1.72 10.10 0.7944 -0.0174
BG / Bunge Global SA 0.02 -7.15 1.61 -2.49 0.7415 -0.1136
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.04 -0.76 1.58 18.32 0.7271 0.0360
WMT / Walmart Inc. 0.02 0.00 1.54 11.34 0.7110 -0.0070
RTX / RTX Corporation 0.01 2.13 1.50 12.57 0.6940 0.0007
AFL / Aflac Incorporated 0.01 -3.18 1.44 -8.15 0.6657 -0.1497
AIG / American International Group, Inc. 0.02 -0.54 1.36 -2.09 0.6271 -0.0933
KMI / Kinder Morgan, Inc. 0.05 0.02 1.34 3.00 0.6176 -0.0564
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.03 0.00 1.34 13.21 0.6171 0.0042
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 1.33 44.49 0.6112 0.1353
AVGO / Broadcom Inc. 0.00 -1.04 1.28 62.94 0.5926 0.1834
PEP / PepsiCo, Inc. 0.01 -4.41 1.27 -15.84 0.5861 -0.1971
MELI / MercadoLibre, Inc. 0.00 2.97 1.27 38.04 0.5859 0.1082
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 1.25 1.25 -5.01 0.5772 -0.1063
CTAS / Cintas Corporation 0.01 0.00 1.25 8.52 0.5757 -0.0215
SHOP / Shopify Inc. 0.01 10.24 1.23 33.19 0.5668 0.0881
COST / Costco Wholesale Corporation 0.00 33.19 1.20 39.40 0.5552 0.1073
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -0.39 1.20 -8.04 0.5543 -0.1237
FDX / FedEx Corporation 0.01 -7.87 1.16 -14.12 0.5362 -0.1660
DXCM / DexCom, Inc. 0.01 10.84 1.15 41.71 0.5285 0.1089
CB / Chubb Limited 0.00 17.82 1.12 13.08 0.5187 0.0026
IRM / Iron Mountain Incorporated 0.01 0.00 1.12 19.17 0.5165 0.0292
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 7.73 1.11 10.25 0.5114 -0.0105
AMD / Advanced Micro Devices, Inc. 0.01 31.54 1.09 81.53 0.5037 0.1918
STT / State Street Corporation 0.01 0.00 1.09 18.71 0.5008 0.0265
KMB / Kimberly-Clark Corporation 0.01 0.00 1.06 -9.38 0.4906 -0.1182
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 -0.30 1.03 1.78 0.4748 -0.0497
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 40.64 1.00 47.42 0.4621 0.1098
CVX / Chevron Corporation 0.01 -0.43 0.97 -14.81 0.4486 -0.1434
TSLA / Tesla, Inc. 0.00 -2.44 0.97 19.55 0.4460 0.0265
DIS / The Walt Disney Company 0.01 -1.68 0.95 23.64 0.4393 0.0393
LNG / Cheniere Energy, Inc. 0.00 8.66 0.95 14.32 0.4384 0.0071
ADBE / Adobe Inc. 0.00 22.33 0.92 23.42 0.4233 0.0375
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.02 0.09 0.91 0.33 0.4216 -0.0512
ABT / Abbott Laboratories 0.01 0.20 0.89 2.76 0.4117 -0.0390
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 0.00 0.88 3.53 0.4058 -0.0349
NTRA / Natera, Inc. 0.01 68.94 0.88 102.07 0.4048 0.1792
SPY / SPDR S&P 500 ETF 0.00 12.11 0.86 23.81 0.3958 0.0363
GGG / Graco Inc. 0.01 0.00 0.86 3.01 0.3945 -0.0365
META / Meta Platforms, Inc. 0.00 0.85 0.3939 0.3939
CRM / Salesforce, Inc. 0.00 13.65 0.85 15.47 0.3928 0.0102
PEN / Penumbra, Inc. 0.00 12.11 0.82 7.57 0.3802 -0.0173
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF 0.01 -3.60 0.82 -2.63 0.3762 -0.0582
FANG / Diamondback Energy, Inc. 0.01 40.30 0.81 20.62 0.3750 0.0252
IXC / iShares Trust - iShares Global Energy ETF 0.02 0.35 0.78 -6.17 0.3575 -0.0715
QQQ / Invesco QQQ Trust, Series 1 0.00 5.68 0.77 24.39 0.3552 0.0338
CSX / CSX Corporation 0.02 -0.84 0.77 10.03 0.3543 -0.0082
APO / Apollo Global Management, Inc. 0.01 0.00 0.72 3.58 0.3337 -0.0286
BA / The Boeing Company 0.00 0.00 0.72 22.85 0.3301 0.0279
PWR / Quanta Services, Inc. 0.00 0.00 0.71 48.64 0.3287 0.0801
MMM / 3M Company 0.00 -2.09 0.71 1.43 0.3282 -0.0355
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.00 0.71 12.16 0.3277 -0.0009
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 0.70 0.3245 0.3245
XOM / Exxon Mobil Corporation 0.01 0.00 0.70 -9.30 0.3240 -0.0781
T / AT&T Inc. 0.02 0.03 0.70 2.36 0.3210 -0.0317
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.64 -8.82 0.2960 -0.0690
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.64 4.78 0.2934 -0.0219
VZ / Verizon Communications Inc. 0.01 0.00 0.63 -4.71 0.2896 -0.0519
CHE / Chemed Corporation 0.00 0.00 0.58 -20.87 0.2695 -0.1136
PFE / Pfizer Inc. 0.02 -3.85 0.56 -7.91 0.2579 -0.0575
TPL / Texas Pacific Land Corporation 0.00 0.00 0.53 -20.33 0.2461 -0.1011
COP / ConocoPhillips 0.01 -1.62 0.53 -16.03 0.2443 -0.0826
APD / Air Products and Chemicals, Inc. 0.00 -2.66 0.52 -6.87 0.2377 -0.0495
PNNT / PennantPark Investment Corporation 0.07 0.01 0.51 -2.68 0.2351 -0.0367
NOW / ServiceNow, Inc. 0.00 0.00 0.50 29.12 0.2314 0.0298
MDT / Medtronic plc 0.01 0.00 0.46 -2.97 0.2108 -0.0336
GS / The Goldman Sachs Group, Inc. 0.00 5.02 0.44 36.20 0.2051 0.0356
BMY / Bristol-Myers Squibb Company 0.01 1.06 0.44 -23.30 0.2037 -0.0950
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.44 -1.13 0.2021 -0.0277
SAFT / Safety Insurance Group, Inc. 0.01 -5.16 0.44 -4.59 0.2018 -0.0360
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -2.83 0.43 7.56 0.1971 -0.0092
IBM / International Business Machines Corporation 0.00 0.00 0.42 18.59 0.1946 0.0100
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.41 18.77 0.1869 0.0096
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -1.32 0.38 16.21 0.1755 0.0054
CAT / Caterpillar Inc. 0.00 0.00 0.37 17.57 0.1701 0.0076
SLB / Schlumberger Limited 0.01 0.00 0.37 -19.30 0.1701 -0.0665
HTD / John Hancock Tax-Advantaged Dividend Income Fund 0.02 0.00 0.36 -2.41 0.1683 -0.0254
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 0.00 0.35 15.31 0.1637 0.0039
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 3.25 0.34 16.22 0.1589 0.0051
LYB / LyondellBasell Industries N.V. 0.01 0.00 0.34 -17.83 0.1576 -0.0581
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.00 0.34 23.27 0.1566 0.0134
ADSK / Autodesk, Inc. 0.00 0.00 0.34 17.96 0.1549 0.0076
SBUX / Starbucks Corporation 0.00 0.00 0.33 -6.59 0.1504 -0.0307
B / Barrick Mining Corporation 0.01 0.28 0.1311 0.1311
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 -2.73 0.28 7.42 0.1273 -0.0061
GE / General Electric Company 0.00 0.00 0.26 28.78 0.1220 0.0153
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.25 0.1140 0.1140
PLTR / Palantir Technologies Inc. 0.00 0.24 0.1100 0.1100
GOOG / Alphabet Inc. 0.00 0.00 0.23 13.86 0.1061 0.0010
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.23 10.68 0.1054 -0.0019
UNH / UnitedHealth Group Incorporated 0.00 0.23 0.1054 0.1054
SYK / Stryker Corporation 0.00 -4.23 0.22 1.36 0.1033 -0.0109
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.01 0.12 0.19 -1.02 0.0898 -0.0123
CXM / Sprinklr, Inc. 0.01 0.00 0.11 0.88 0.0530 -0.0058
UA / Under Armour, Inc. 0.01 0.00 0.07 10.17 0.0301 -0.0009
SENS / Senseonics Holdings, Inc. 0.01 0.00 0.01 -28.57 0.0025 -0.0014
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ASPN / Aspen Aerogels, Inc. 0.00 -100.00 0.00 0.0000
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 -100.00 0.00 0.0000