Mga Batayang Estadistika
Nilai Portofolio $ 835,650,436
Posisi Saat Ini 134
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Barlow Wealth Partners, Inc. telah mengungkapkan total kepemilikan 134 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 835,650,436 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Barlow Wealth Partners, Inc. adalah Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOG) , Houlihan Lokey, Inc. (US:HLI) , Visa Inc. (US:V) , and NVIDIA Corporation (US:NVDA) . Posisi baru Barlow Wealth Partners, Inc. meliputi: TechnipFMC plc (US:FTI) , Capital One Financial Corporation (US:COF) , The Goldman Sachs Group, Inc. (US:GS) , .

Barlow Wealth Partners, 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 19.03 2.2778 2.2025
0.24 16.55 1.9802 1.9802
0.38 13.04 1.5605 1.5605
0.22 34.86 4.1712 1.4173
0.01 12.55 1.5016 1.3923
0.42 12.17 1.4566 1.2650
0.03 24.04 2.8770 0.9340
0.10 47.59 5.6953 0.7676
0.29 24.47 2.9278 0.7528
0.02 6.89 0.8244 0.6982
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
0.00 0.74 0.0885 -2.3934
0.03 8.12 0.9716 -1.6378
0.02 2.28 0.2732 -1.3904
0.02 1.79 0.2141 -1.2493
0.08 18.31 2.1913 -0.7600
0.12 25.55 3.0577 -0.4916
0.05 23.29 2.7870 -0.4619
0.03 33.12 3.9631 -0.3325
0.20 25.51 3.0526 -0.3050
0.11 20.32 2.4313 -0.2038
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 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 0.10 1.21 47.59 26.84 5.6953 0.7676
GOOG / Alphabet Inc. 0.26 0.98 47.51 10.79 5.6848 0.0533
HLI / Houlihan Lokey, Inc. 0.21 0.87 37.72 16.19 4.5135 0.2503
V / Visa Inc. 0.11 1.41 37.30 7.17 4.4636 -0.1072
NVDA / NVIDIA Corporation 0.22 17.35 34.86 66.23 4.1712 1.4173
COST / Costco Wholesale Corporation 0.03 0.71 33.12 1.25 3.9631 -0.3325
AAPL / Apple Inc. 0.12 -6.86 25.55 -5.45 3.0577 -0.4916
TJX / The TJX Companies, Inc. 0.20 0.77 25.51 -0.22 3.0526 -0.3050
JPM / JPMorgan Chase & Co. 0.09 -1.42 25.04 18.19 2.9965 0.2140
MLI / Mueller Industries, Inc. 0.29 29.72 24.47 47.73 2.9278 0.7528
META / Meta Platforms, Inc. 0.03 24.63 24.04 62.51 2.8770 0.9340
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.03 13.98 23.93 34.56 2.8631 0.5280
VRTX / Vertex Pharmaceuticals Incorporated 0.05 1.73 23.29 -5.85 2.7870 -0.4619
TKO / TKO Group Holdings, Inc. 0.13 0.80 22.56 13.86 2.7000 0.0976
PNFP / Pinnacle Financial Partners, Inc. 0.18 0.82 21.37 17.63 2.5568 0.1714
CEG / Constellation Energy Corporation 0.07 -25.04 20.95 3.08 2.5065 -0.1623
EME / EMCOR Group, Inc. 0.04 1.19 20.69 33.65 2.4763 0.4428
RGLD / Royal Gold, Inc. 0.11 1.02 20.32 1.26 2.4313 -0.2038
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.08 2,246.83 19.03 3,221.82 2.2778 2.2025
WRB / W. R. Berkley Corporation 0.26 0.79 18.48 1.19 2.2110 -0.1869
PAYC / Paycom Software, Inc. 0.08 -18.70 18.31 -18.52 2.1913 -0.7600
FTNT / Fortinet, Inc. 0.18 0.92 18.26 1.33 2.1855 -0.1816
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.24 16.55 1.9802 1.9802
ACN / Accenture plc 0.05 0.32 16.03 3.37 1.9188 -0.1185
GRMN / Garmin Ltd. 0.07 1.24 15.66 8.58 1.8745 -0.0202
MORN / Morningstar, Inc. 0.05 33.63 15.24 47.85 1.8234 0.4700
GWW / W.W. Grainger, Inc. 0.01 1.96 14.68 4.12 1.7570 -0.0950
INTU / Intuit Inc. 0.02 1.12 13.65 25.36 1.6331 0.2033
ADBE / Adobe Inc. 0.04 5.79 13.55 8.89 1.6217 -0.0128
FTI / TechnipFMC plc 0.38 13.04 1.5605 1.5605
MELI / MercadoLibre, Inc. 0.01 1,257.22 12.55 1,408.17 1.5016 1.3923
BFB / Brown-Forman Corp. - Class B 0.42 887.06 12.17 734.77 1.4566 1.2650
FICO / Fair Isaac Corporation 0.00 1.67 8.95 -4.03 1.0711 -0.1538
UNH / UnitedHealth Group Incorporated 0.03 -44.38 8.12 -59.14 0.9716 -1.6378
ELV / Elevance Health, Inc. 0.02 762.72 6.89 616.86 0.8244 0.6982
SYBT / Stock Yards Bancorp, Inc. 0.06 0.00 5.03 9.47 0.6017 -0.0015
JNJ / Johnson & Johnson 0.03 -0.52 3.98 0.13 0.4765 -0.0459
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 3.60 -9.45 0.4311 -0.0914
BRK.B / Berkshire Hathaway Inc. 0.01 3.66 3.54 -6.20 0.4238 -0.0720
GOOGL / Alphabet Inc. 0.02 -0.23 3.08 10.05 0.3684 0.0010
TT / Trane Technologies plc 0.01 0.00 2.80 24.38 0.3352 0.0394
AMZN / Amazon.com, Inc. 0.01 0.35 2.76 16.78 0.3307 0.0199
XOM / Exxon Mobil Corporation 0.02 -82.38 2.28 -81.98 0.2732 -1.3904
AMGN / Amgen Inc. 0.01 -2.17 2.03 3.41 0.2431 -0.0149
PNC / The PNC Financial Services Group, Inc. 0.01 0.13 2.03 23.69 0.2425 0.0273
CHDN / Churchill Downs Incorporated 0.02 -86.48 1.79 -83.95 0.2141 -1.2493
MCD / McDonald's Corporation 0.01 -1.16 1.63 -8.07 0.1951 -0.0378
ADP / Automatic Data Processing, Inc. 0.00 -5.15 1.47 -0.81 0.1755 -0.0187
PG / The Procter & Gamble Company 0.01 -1.86 1.43 -1.72 0.1709 -0.0200
KR / The Kroger Co. 0.02 -5.08 1.31 -4.72 0.1571 -0.0239
SPGI / S&P Global Inc. 0.00 -5.89 1.20 3.09 0.1437 -0.0093
ITW / Illinois Tool Works Inc. 0.00 -4.30 1.18 2.52 0.1414 -0.0100
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 14.60 1.16 29.21 0.1388 0.0208
ALL / The Allstate Corporation 0.01 0.00 1.15 0.97 0.1370 -0.0120
KO / The Coca-Cola Company 0.02 1.20 1.12 -0.18 0.1336 -0.0133
SYK / Stryker Corporation 0.00 -5.78 1.05 1.15 0.1262 -0.0107
FSLR / First Solar, Inc. 0.01 -12.95 1.03 4.67 0.1235 -0.0060
TRMK / Trustmark Corporation 0.03 0.00 1.03 14.53 0.1227 0.0050
SPY / SPDR S&P 500 ETF 0.00 0.07 0.91 12.69 0.1085 0.0029
AMAT / Applied Materials, Inc. 0.00 0.00 0.89 25.39 0.1070 0.0133
CVX / Chevron Corporation 0.01 -2.40 0.86 4.12 0.1030 -0.0056
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 0.00 0.84 11.52 0.1008 0.0016
HON / Honeywell International Inc. 0.00 0.00 0.78 20.09 0.0930 0.0080
MS / Morgan Stanley 0.01 -1.83 0.77 21.01 0.0917 0.0085
LLY / Eli Lilly and Company 0.00 -95.56 0.74 -96.09 0.0885 -2.3934
MRK / Merck & Co., Inc. 0.01 0.00 0.71 -0.42 0.0849 -0.0087
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.70 12.88 0.0840 0.0023
ABBV / AbbVie Inc. 0.00 2.86 0.69 5.38 0.0822 -0.0033
NFLX / Netflix, Inc. 0.00 -4.09 0.66 11.82 0.0793 0.0015
MA / Mastercard Incorporated 0.00 0.17 0.65 5.49 0.0782 -0.0032
HUM / Humana Inc. 0.00 -4.88 0.63 -12.36 0.0756 -0.0190
ORLY / O'Reilly Automotive, Inc. 0.01 1,400.00 0.62 -0.48 0.0747 -0.0077
CL / Colgate-Palmolive Company 0.01 0.00 0.62 -1.59 0.0740 -0.0085
NEE / NextEra Energy, Inc. 0.01 0.00 0.61 10.47 0.0733 0.0005
GD / General Dynamics Corporation 0.00 0.00 0.59 7.92 0.0702 -0.0011
PM / Philip Morris International Inc. 0.00 0.00 0.53 3.33 0.0632 -0.0039
AZO / AutoZone, Inc. 0.00 0.00 0.52 2.15 0.0626 -0.0047
GLD / SPDR Gold Trust 0.00 0.54 0.52 1.96 0.0623 -0.0047
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.52 16.37 0.0622 0.0036
SHOP / Shopify Inc. 0.00 0.00 0.51 18.18 0.0608 0.0043
WMT / Walmart Inc. 0.00 1.98 0.49 4.73 0.0583 -0.0028
BFA / Brown-Forman Corp. - Class A 0.02 0.00 0.47 -13.41 0.0557 -0.0149
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.46 8.57 0.0546 -0.0006
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 0.00 0.45 15.31 0.0542 0.0026
DIS / The Walt Disney Company 0.00 0.80 0.45 37.31 0.0538 0.0108
CINF / Cincinnati Financial Corporation 0.00 0.00 0.43 9.34 0.0518 -0.0002
COF / Capital One Financial Corporation 0.00 0.43 0.0517 0.0517
DOV / Dover Corporation 0.00 0.00 0.39 11.46 0.0466 0.0007
LMT / Lockheed Martin Corporation 0.00 0.00 0.38 -3.33 0.0452 -0.0060
PEP / PepsiCo, Inc. 0.00 -3.31 0.37 -1.07 0.0444 -0.0048
COR / Cencora, Inc. 0.00 -5.30 0.37 -3.40 0.0442 -0.0061
BLK / BlackRock, Inc. 0.00 0.00 0.36 17.92 0.0434 0.0030
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF 0.00 0.00 0.35 11.82 0.0419 0.0007
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.35 12.94 0.0418 0.0012
DE / Deere & Company 0.00 0.00 0.34 13.16 0.0413 0.0013
CAT / Caterpillar Inc. 0.00 0.00 0.33 30.08 0.0399 0.0062
GPC / Genuine Parts Company 0.00 0.00 0.33 9.21 0.0398 -0.0002
ORCL / Oracle Corporation 0.00 0.33 0.0392 0.0392
USB / U.S. Bancorp 0.01 0.00 0.32 19.03 0.0383 0.0030
MDLZ / Mondelez International, Inc. 0.00 -12.67 0.32 -7.27 0.0382 -0.0071
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 6.22 0.32 19.32 0.0377 0.0029
TXN / Texas Instruments Incorporated 0.00 0.21 0.31 32.91 0.0373 0.0064
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.31 8.83 0.0369 -0.0004
AVGO / Broadcom Inc. 0.00 6.15 0.30 48.50 0.0357 0.0094
AXP / American Express Company 0.00 0.00 0.29 22.78 0.0349 0.0038
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.29 21.52 0.0345 0.0034
TSLA / Tesla, Inc. 0.00 0.00 0.29 10.81 0.0344 0.0003
MO / Altria Group, Inc. 0.00 -7.71 0.28 -6.35 0.0336 -0.0057
ONB / Old National Bancorp 0.01 0.00 0.28 7.81 0.0331 -0.0005
FNB / F.N.B. Corporation 0.02 0.87 0.27 16.24 0.0326 0.0019
CB / Chubb Limited 0.00 2.45 0.27 2.68 0.0322 -0.0022
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.27 8.98 0.0321 -0.0002
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.27 16.67 0.0319 0.0019
WPC / W. P. Carey Inc. 0.00 -16.70 0.27 -13.07 0.0319 -0.0083
RBCAA / Republic Bancorp, Inc. 0.00 -11.42 0.27 0.38 0.0318 -0.0029
UPS / United Parcel Service, Inc. 0.00 0.26 0.0316 0.0316
HD / The Home Depot, Inc. 0.00 0.00 0.25 3.75 0.0299 -0.0017
MDT / Medtronic plc 0.00 0.00 0.25 5.06 0.0299 -0.0014
IBM / International Business Machines Corporation 0.00 -20.25 0.24 -1.23 0.0289 -0.0032
SO / The Southern Company 0.00 -1.24 0.24 -0.42 0.0286 -0.0029
ABT / Abbott Laboratories 0.00 -17.76 0.24 -14.18 0.0282 -0.0080
KMB / Kimberly-Clark Corporation 0.00 0.00 0.23 0.43 0.0277 -0.0025
MKC / McCormick & Company, Incorporated 0.00 0.00 0.23 2.74 0.0270 -0.0019
LOW / Lowe's Companies, Inc. 0.00 0.00 0.23 2.74 0.0270 -0.0018
FCAP / First Capital, Inc. 0.01 0.00 0.22 -12.89 0.0267 -0.0069
STZ / Constellation Brands, Inc. 0.00 0.00 0.22 -6.03 0.0262 -0.0044
QCOM / QUALCOMM Incorporated 0.00 -1.85 0.22 7.50 0.0257 -0.0006
TSCO / Tractor Supply Company 0.00 0.22 0.0257 0.0257
PECO / Phillips Edison & Company, Inc. 0.01 0.88 0.21 0.95 0.0255 -0.0023
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -9.84 0.21 -0.93 0.0255 -0.0028
WAT / Waters Corporation 0.00 -14.29 0.21 -10.59 0.0253 -0.0058
HWC / Hancock Whitney Corporation 0.00 0.21 0.0250 0.0250
GS / The Goldman Sachs Group, Inc. 0.00 0.20 0.0245 0.0245
SYPR / Sypris Solutions, Inc. 0.03 0.00 0.05 23.81 0.0063 0.0007
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
HSY / The Hershey Company 0.00 -100.00 0.00 0.0000
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 -100.00 0.00 0.0000
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 0.0000
CMI / Cummins Inc. 0.00 -100.00 0.00 0.0000
DECK / Deckers Outdoor Corporation 0.00 -100.00 0.00 0.0000