Mga Batayang Estadistika
| Nilai Portofolio | $ 189,015,630 |
| Posisi Saat Ini | 82 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Agp Franklin, Llc telah mengungkapkan total kepemilikan 82 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 189,015,630 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Agp Franklin, Llc adalah Palantir Technologies Inc. (US:PLTR) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , JPMorgan Chase & Co. (US:JPM) , and Microsoft Corporation (US:MSFT) . Posisi baru Agp Franklin, Llc meliputi: CoreWeave, Inc. (US:CRWV) , Copart, Inc. (US:CPRT) , Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund (US:UUP) , Caterpillar Inc. (US:CAT) , and Hilton Worldwide Holdings Inc. (US:HLT) .
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 |
|---|---|---|---|---|
| 0.10 | 13.29 | 7.0304 | 1.1737 | |
| 0.01 | 2.15 | 1.1363 | 1.1363 | |
| 0.07 | 11.41 | 6.0371 | 1.0511 | |
| 0.04 | 1.83 | 0.9698 | 0.9698 | |
| 0.03 | 6.08 | 3.2187 | 0.9341 | |
| 0.06 | 1.55 | 0.8221 | 0.8221 | |
| 0.03 | 2.96 | 1.5664 | 0.7030 | |
| 0.02 | 1.54 | 0.8125 | 0.5717 | |
| 0.01 | 3.05 | 1.6133 | 0.5459 | |
| 0.01 | 3.55 | 1.8790 | 0.4819 |
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 |
|---|---|---|---|---|
| 0.01 | 2.09 | 1.1045 | -2.1940 | |
| 0.00 | 0.47 | 0.2510 | -1.3466 | |
| 0.00 | 0.95 | 0.5034 | -0.4474 | |
| 0.02 | 3.21 | 1.6972 | -0.4021 | |
| 0.01 | 6.06 | 3.2064 | -0.3875 | |
| 0.01 | 2.93 | 1.5507 | -0.3770 | |
| 0.02 | 2.86 | 1.5109 | -0.3401 | |
| 0.02 | 4.19 | 2.2171 | -0.3083 | |
| 0.01 | 2.28 | 1.2073 | -0.2749 | |
| 0.03 | 2.42 | 1.2822 | -0.2708 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-12 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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PLTR / Palantir Technologies Inc. | 0.10 | 1.02 | 13.29 | 39.96 | 7.0304 | 1.1737 | |||
| NVDA / NVIDIA Corporation | 0.07 | 0.26 | 11.41 | 41.17 | 6.0371 | 1.0511 | |||
| AMZN / Amazon.com, Inc. | 0.04 | 3.24 | 7.97 | 26.12 | 4.2147 | 0.3185 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 1.30 | 6.63 | 25.96 | 3.5096 | 0.2613 | |||
| MSFT / Microsoft Corporation | 0.01 | 0.91 | 6.45 | 30.12 | 3.4108 | 0.3548 | |||
| ORCL / Oracle Corporation | 0.03 | 0.63 | 6.08 | 64.27 | 3.2187 | 0.9341 | |||
| COST / Costco Wholesale Corporation | 0.01 | 2.65 | 6.06 | 4.02 | 3.2064 | -0.3875 | |||
| GOOGL / Alphabet Inc. | 0.03 | 1.18 | 4.90 | 14.08 | 2.5941 | -0.0572 | |||
| SLV / iShares Silver Trust | 0.15 | 1.05 | 4.89 | 12.73 | 2.5865 | -0.0885 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 1.14 | 4.60 | 31.13 | 2.4361 | 0.2703 | |||
| AAPL / Apple Inc. | 0.02 | 0.84 | 4.19 | 2.34 | 2.2171 | -0.3083 | |||
| DRI / Darden Restaurants, Inc. | 0.02 | -1.01 | 3.81 | 8.12 | 2.0157 | -0.1579 | |||
| CRS / Carpenter Technology Corporation | 0.01 | -0.80 | 3.55 | 56.78 | 1.8790 | 0.4819 | |||
| LAD / Lithia Motors, Inc. | 0.01 | -0.91 | 3.52 | 15.07 | 1.8633 | -0.0244 | |||
| BA / The Boeing Company | 0.02 | 1.18 | 3.45 | 36.31 | 1.8277 | 0.2646 | |||
| PG / The Procter & Gamble Company | 0.02 | -0.33 | 3.21 | -5.76 | 1.6972 | -0.4021 | |||
| D / Dominion Energy, Inc. | 0.06 | 10.98 | 3.18 | 16.88 | 1.6822 | 0.0040 | |||
| V / Visa Inc. | 0.01 | 1.85 | 3.06 | 7.67 | 1.6199 | -0.1339 | |||
| ADBE / Adobe Inc. | 0.01 | 59.59 | 3.05 | 76.24 | 1.6133 | 0.5459 | |||
| C / Citigroup Inc. | 0.04 | 1.29 | 3.03 | 34.01 | 1.6032 | 0.2085 | |||
| HOOD / Robinhood Markets, Inc. | 0.03 | -0.41 | 2.96 | 111.58 | 1.5664 | 0.7030 | |||
| AZO / AutoZone, Inc. | 0.00 | -0.88 | 2.94 | 1.34 | 1.5574 | -0.2344 | |||
| MCD / McDonald's Corporation | 0.01 | 0.31 | 2.93 | -6.21 | 1.5507 | -0.3770 | |||
| GLW / Corning Incorporated | 0.06 | 4.78 | 2.91 | 31.90 | 1.5406 | 0.1787 | |||
| TJX / The TJX Companies, Inc. | 0.02 | -0.97 | 2.86 | -4.83 | 1.5109 | -0.3401 | |||
| AIG / American International Group, Inc. | 0.03 | 0.72 | 2.55 | 5.19 | 1.3503 | -0.1463 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.03 | 1,393.00 | 2.42 | -3.73 | 1.2822 | -0.2708 | |||
| TSCO / Tractor Supply Company | 0.05 | 6.48 | 2.40 | 10.18 | 1.2714 | -0.0741 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.02 | 2.01 | 2.38 | 19.36 | 1.2596 | 0.0292 | |||
| WMT / Walmart Inc. | 0.02 | 2.90 | 2.35 | 7.06 | 1.2442 | -0.1106 | |||
| DPZ / Domino's Pizza, Inc. | 0.01 | -1.25 | 2.28 | -5.00 | 1.2073 | -0.2749 | |||
| SCCO / Southern Copper Corporation | 0.02 | 3.53 | 2.24 | 20.60 | 1.1833 | 0.0396 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.64 | 2.21 | 42.45 | 1.1684 | 0.2120 | |||
| NEE / NextEra Energy, Inc. | 0.03 | 4.43 | 2.19 | 7.16 | 1.1562 | -0.1020 | |||
| CTVA / Corteva, Inc. | 0.03 | -3.96 | 2.18 | 19.86 | 1.1533 | 0.0318 | |||
| CRWV / CoreWeave, Inc. | 0.01 | 2.15 | 1.1363 | 1.1363 | |||||
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF | 0.01 | -67.58 | 2.09 | -60.97 | 1.1045 | -2.1940 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.12 | 0.06 | 2.09 | 23.35 | 1.1043 | 0.0602 | |||
| FND / Floor & Decor Holdings, Inc. | 0.03 | 7.55 | 2.03 | 13.45 | 1.0761 | -0.0296 | |||
| ABBV / AbbVie Inc. | 0.01 | 0.19 | 1.95 | 5.23 | 1.0334 | -0.1120 | |||
| BAC / Bank of America Corporation | 0.04 | 2.22 | 1.94 | 27.36 | 1.0270 | 0.0866 | |||
| MMM / 3M Company | 0.01 | 6.00 | 1.88 | 19.32 | 0.9970 | 0.0227 | |||
| CPRT / Copart, Inc. | 0.04 | 1.83 | 0.9698 | 0.9698 | |||||
| AFL / Aflac Incorporated | 0.02 | 1.81 | 1.77 | -0.62 | 0.9343 | -0.1618 | |||
| ATO / Atmos Energy Corporation | 0.01 | 10.58 | 1.75 | 9.08 | 0.9283 | -0.0641 | |||
| DUK / Duke Energy Corporation | 0.01 | 9.22 | 1.75 | 6.98 | 0.9250 | -0.0833 | |||
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund | 0.06 | 1.55 | 0.8221 | 0.8221 | |||||
| TSLA / Tesla, Inc. | 0.00 | 21.22 | 1.54 | 51.67 | 0.8169 | 0.1884 | |||
| SO / The Southern Company | 0.02 | 289.86 | 1.54 | 293.59 | 0.8125 | 0.5717 | |||
| WTRG / Essential Utilities, Inc. | 0.04 | 187.52 | 1.43 | 167.79 | 0.7567 | 0.4270 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | 2.24 | 1.34 | 9.91 | 0.7100 | -0.0437 | |||
| CPK / Chesapeake Utilities Corporation | 0.01 | 160.45 | 1.29 | 131.78 | 0.6832 | 0.3395 | |||
| IDA / IDACORP, Inc. | 0.01 | 137.69 | 1.23 | 129.96 | 0.6498 | 0.3199 | |||
| GTLS / Chart Industries, Inc. | 0.01 | -0.14 | 1.07 | 30.92 | 0.5647 | 0.0616 | |||
| GT / The Goodyear Tire & Rubber Company | 0.10 | -2.05 | 1.04 | 4.21 | 0.5505 | -0.0656 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -48.75 | 0.95 | -38.29 | 0.5034 | -0.4474 | |||
| RF / Regions Financial Corporation | 0.04 | 0.00 | 0.95 | 21.00 | 0.5005 | 0.0184 | |||
| AWK / American Water Works Company, Inc. | 0.01 | 63.66 | 0.83 | 55.04 | 0.4401 | 0.1091 | |||
| T / AT&T Inc. | 0.03 | -2.35 | 0.73 | 2.84 | 0.3838 | -0.0516 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.70 | 10.30 | 0.3686 | -0.0212 | |||
| OKE / ONEOK, Inc. | 0.01 | -0.43 | 0.68 | -3.42 | 0.3591 | -0.0744 | |||
| GE / General Electric Company | 0.00 | 0.16 | 0.66 | 38.87 | 0.3501 | 0.0562 | |||
| OZK / Bank OZK | 0.01 | 0.00 | 0.51 | 19.86 | 0.2717 | 0.0076 | |||
| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF | 0.00 | 0.00 | 0.51 | 43.91 | 0.2690 | 0.0507 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -84.47 | 0.47 | -81.69 | 0.2510 | -1.3466 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.44 | 0.45 | 0.2348 | -0.0373 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.42 | 0.2239 | 0.2239 | |||||
| GFL / GFL Environmental Inc. | 0.01 | 3.66 | 0.37 | 6.86 | 0.1983 | -0.0182 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.29 | 37.26 | 0.1544 | 0.0232 | |||
| DTE / DTE Energy Company | 0.00 | 0.00 | 0.28 | -0.35 | 0.1503 | -0.0256 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.28 | 0.1475 | 0.1475 | |||||
| XOM / Exxon Mobil Corporation | 0.00 | 0.24 | 0.27 | 5.06 | 0.1429 | -0.0161 | |||
| MRK / Merck & Co., Inc. | 0.00 | 0.00 | 0.25 | 0.80 | 0.1341 | -0.0207 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | 0.25 | 0.1336 | 0.1336 | |||||
| CII / BlackRock Enhanced Large Cap Core Fund, Inc. | 0.01 | 0.00 | 0.25 | 20.87 | 0.1319 | 0.0042 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 0.25 | 0.1306 | 0.1306 | |||||
| TT / Trane Technologies plc | 0.00 | 0.24 | 0.1254 | 0.1254 | |||||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.23 | 13.93 | 0.1213 | -0.0028 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.23 | 0.1199 | 0.1199 | |||||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.23 | 3.21 | 0.1192 | -0.0158 | |||
| KLAC / KLA Corporation | 0.00 | 0.22 | 0.1185 | 0.1185 | |||||
| MMLP / Martin Midstream Partners L.P. - Limited Partnership | 0.03 | 0.00 | 0.09 | 4.60 | 0.0484 | -0.0057 | |||
| AVGO / Broadcom Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHCT / Community Healthcare Trust Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GEO / The GEO Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HXL / Hexcel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALL / The Allstate Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CFG / Citizens Financial Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
