Mga Batayang Estadistika
Nilai Portofolio $ 202,327,000
Posisi Saat Ini 134
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Breiter Capital Management Inc telah mengungkapkan total kepemilikan 134 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 202,327,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Breiter Capital Management Inc adalah Apple Inc. (US:AAPL) , Berkshire Hathaway Inc. (US:BRK.B) , Global X Funds - Global X MLP ETF (US:MLPA) , Microsoft Corporation (US:MSFT) , and Lam Research Corporation (US:LRCX) . Posisi baru Breiter Capital Management Inc meliputi: First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF (US:FTSM) , GLOBALFOUNDRIES Inc. (US:GFS) , Ares Capital Corporation (US:ARCC) , Shell Plc - ADR (Representing Ordinary Shares - Class A) (US:RDS.A) , and Lowe's Companies, Inc. (US:LOW) .

Breiter Capital Management Inc - Nilai Portofolio
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
0.03 10.74 5.3077 1.4365
0.22 8.81 4.3543 0.7090
0.01 0.85 0.4181 0.4181
0.05 2.62 1.2969 0.3210
0.02 3.66 1.8099 0.3076
0.01 0.62 0.3059 0.3059
0.03 1.28 0.6331 0.3037
0.05 4.21 2.0788 0.2902
0.01 2.48 1.2252 0.2846
0.00 0.73 0.3603 0.2593
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 5.37 2.6526 -0.8961
0.04 4.45 2.1979 -0.7249
0.01 3.73 1.8421 -0.6440
0.02 6.36 3.1410 -0.4103
0.11 18.51 9.1495 -0.3885
0.00 0.00 -0.3181
0.01 1.69 0.8343 -0.2847
0.00 0.78 0.3835 -0.2282
0.00 1.90 0.9401 -0.2201
0.00 0.00 -0.2117
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-05-11 untuk periode pelaporan 2022-03-31. 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
(%)
AAPL / Apple Inc. 0.11 -3.25 18.51 -4.87 9.1495 -0.3885
BRK.B / Berkshire Hathaway Inc. 0.03 15.20 10.74 35.97 5.3077 1.4365
MLPA / Global X Funds - Global X MLP ETF 0.22 2.83 8.81 18.46 4.3543 0.7090
MSFT / Microsoft Corporation 0.02 -4.32 6.36 -12.28 3.1410 -0.4103
LRCX / Lam Research Corporation 0.01 -0.82 5.37 -25.87 2.6526 -0.8961
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.06 14.39 4.72 5.78 2.3338 0.1458
NVDA / NVIDIA Corporation 0.02 -0.56 4.72 -7.74 2.3319 -0.1748
AMD / Advanced Micro Devices, Inc. 0.04 -1.85 4.45 -25.42 2.1979 -0.7249
IRM / Iron Mountain Incorporated 0.08 3.63 4.34 9.73 2.1455 0.2065
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund 0.05 22.17 4.21 15.26 2.0788 0.2902
HD / The Home Depot, Inc. 0.01 1.87 3.73 -26.52 1.8421 -0.6440
ABBV / AbbVie Inc. 0.02 -0.23 3.66 19.48 1.8099 0.3076
UNH / UnitedHealth Group Incorporated 0.01 0.11 3.19 1.69 1.5776 0.0390
ENPH / Enphase Energy, Inc. 0.02 0.57 3.14 10.93 1.5500 0.1643
GOOGL / Alphabet Inc. 0.00 -0.19 2.88 -4.16 1.4229 -0.0495
STWD / Starwood Property Trust, Inc. 0.12 20.23 2.86 19.59 1.4150 0.2416
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.04 6.93 2.84 4.34 1.4032 0.0694
CTAS / Cintas Corporation 0.01 7.14 2.78 2.85 1.3755 0.0491
INTC / Intel Corporation 0.06 8.61 2.74 4.50 1.3533 0.0690
AMZN / Amazon.com, Inc. 0.00 -0.36 2.71 -2.59 1.3404 -0.0242
KR / The Kroger Co. 0.05 3.98 2.62 31.79 1.2969 0.3210
LMT / Lockheed Martin Corporation 0.01 3.98 2.48 29.18 1.2252 0.2846
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June 0.11 -4.17 2.36 -6.25 1.1649 -0.0673
SYK / Stryker Corporation 0.01 5.68 2.33 5.63 1.1496 0.0703
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June 0.06 -4.32 2.31 -4.71 1.1397 -0.0464
AVGO / Broadcom Inc. 0.00 -0.38 2.29 -5.75 1.1333 -0.0592
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.05 5.52 2.25 -0.18 1.1126 0.0072
AFL / Aflac Incorporated 0.03 6.86 2.13 17.87 1.0532 0.1670
BAC.PRB / Bank of America Corporation - Preferred Stock 0.05 0.40 2.12 -7.01 1.0498 -0.0697
TGT / Target Corporation 0.01 16.82 2.09 7.11 1.0350 0.0767
WMT / Walmart Inc. 0.01 16.04 2.06 19.44 1.0201 0.1731
ADP / Automatic Data Processing, Inc. 0.01 5.47 2.03 -2.68 1.0038 -0.0191
AMGN / Amgen Inc. 0.01 8.41 2.00 16.48 0.9885 0.1469
GWW / W.W. Grainger, Inc. 0.00 6.92 2.00 6.44 0.9885 0.0675
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF 0.02 0.00 1.99 -15.55 0.9821 -0.1713
SPGI / S&P Global Inc. 0.00 1.08 1.95 -12.15 0.9648 -0.1244
TSN / Tyson Foods, Inc. 0.02 13.19 1.92 16.34 0.9465 0.1397
LHX / L3Harris Technologies, Inc. 0.01 9.06 1.91 27.08 0.9415 0.2068
ADBE / Adobe Inc. 0.00 0.00 1.90 -19.65 0.9401 -0.2201
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.31 1.90 -4.62 0.9391 -0.0373
C.WSA / Citigroup, Inc. 0.00 15.22 1.86 -3.83 0.9178 -0.0287
PH / Parker-Hannifin Corporation 0.01 15.78 1.85 3.29 0.9158 0.0365
QCOM / QUALCOMM Incorporated 0.01 -11.52 1.69 -26.06 0.8343 -0.2847
SBUX / Starbucks Corporation 0.02 8.23 1.64 -15.84 0.8091 -0.1443
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.01 -0.84 1.47 -14.62 0.7246 -0.1170
ORCL / Oracle Corporation 0.02 0.00 1.46 -5.14 0.7211 -0.0328
CARR / Carrier Global Corporation 0.03 0.00 1.46 -15.40 0.7196 -0.1239
RTX / RTX Corporation 0.01 0.26 1.32 15.43 0.6509 0.0917
V / Visa Inc. 0.01 0.05 1.31 2.41 0.6499 0.0206
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.03 94.09 1.28 90.63 0.6331 0.3037
MMM / 3M Company 0.01 1.14 1.28 -15.27 0.6307 -0.1075
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 1.13 -11.46 0.5575 -0.0670
CSCO / Cisco Systems, Inc. 0.02 -2.23 1.12 -14.00 0.5555 -0.0851
FCX / Freeport-McMoRan Inc. 0.02 0.00 1.10 19.18 0.5437 0.0913
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.02 6.79 1.01 -0.59 0.4987 0.0012
MA / Mastercard Incorporated 0.00 -0.36 1.00 -0.89 0.4933 -0.0003
FTNT / Fortinet, Inc. 0.00 -15.82 0.98 -19.97 0.4854 -0.1161
PG / The Procter & Gamble Company 0.01 -17.34 0.98 -22.80 0.4854 -0.1381
JNJ / Johnson & Johnson 0.01 0.00 0.97 3.65 0.4774 0.0206
TSLA / Tesla, Inc. 0.00 5.04 0.90 7.15 0.4443 0.0331
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.05 10.54 0.90 3.45 0.4443 0.0184
SPY / SPDR S&P 500 ETF 0.00 0.00 0.88 -4.86 0.4354 -0.0185
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.01 0.85 0.4181 0.4181
TXN / Texas Instruments Incorporated 0.00 0.00 0.84 -2.67 0.4137 -0.0079
NEE / NextEra Energy, Inc. 0.01 0.00 0.80 -9.20 0.3949 -0.0364
NFLX / Netflix, Inc. 0.00 0.00 0.78 -37.82 0.3835 -0.2282
EPAM / EPAM Systems, Inc. 0.00 698.38 0.73 253.88 0.3603 0.2593
SNPS / Synopsys, Inc. 0.00 -2.10 0.70 -11.50 0.3460 -0.0417
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.69 -5.24 0.3395 -0.0158
MRK / Merck & Co., Inc. 0.01 0.00 0.68 7.13 0.3341 0.0248
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.01 -5.00 0.64 -13.44 0.3183 -0.0464
WRK / WestRock Company 0.01 -0.88 0.64 5.12 0.3148 0.0178
GFS / GLOBALFOUNDRIES Inc. 0.01 0.62 0.3059 0.3059
NOW / ServiceNow, Inc. 0.00 0.00 0.60 -14.22 0.2951 -0.0461
F / Ford Motor Company 0.03 2.98 0.58 -16.09 0.2886 -0.0525
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.57 -14.35 0.2802 -0.0442
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.04 0.00 0.55 -17.50 0.2704 -0.0546
META / Meta Platforms, Inc. 0.00 -1.74 0.54 -35.02 0.2669 -0.1404
ARI / Apollo Commercial Real Estate Finance, Inc. 0.04 253.10 0.52 274.64 0.2555 0.1879
ARCC / Ares Capital Corporation 0.02 0.51 0.2516 0.2516
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 10.16 0.50 3.77 0.2451 0.0109
RMD / ResMed Inc. 0.00 0.00 0.49 -6.81 0.2437 -0.0156
BTT / Blackrock Municipal 2030 Target Term Trust 0.02 0.00 0.49 -8.72 0.2432 -0.0210
ELS / Equity LifeStyle Properties, Inc. 0.01 0.00 0.46 -12.74 0.2269 -0.0310
MU / Micron Technology, Inc. 0.01 4.36 0.45 -12.70 0.2209 -0.0300
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.05 -3.00 0.44 -18.57 0.2190 -0.0477
CCI / Crown Castle Inc. 0.00 0.00 0.44 -11.45 0.2180 -0.0261
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.43 -13.37 0.2145 -0.0311
PFE / Pfizer Inc. 0.01 -14.77 0.43 -25.39 0.2135 -0.0703
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.42 -11.79 0.2071 -0.0257
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J 0.00 8.70 0.41 -6.14 0.2041 -0.0115
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF 0.01 0.00 0.41 -8.74 0.2012 -0.0175
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.01 0.41 0.2007 0.2007
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.03 0.00 0.40 -15.82 0.1972 -0.0351
CVX / Chevron Corporation 0.00 -13.77 0.40 19.64 0.1957 0.0335
MGA / Magna International Inc. 0.01 0.00 0.40 -20.48 0.1957 -0.0484
PM / Philip Morris International Inc. 0.00 8.16 0.39 6.83 0.1933 0.0139
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF 0.02 -29.71 0.38 -33.98 0.1863 -0.0935
NAD / Nuveen Quality Municipal Income Fund 0.03 0.00 0.37 -17.07 0.1848 -0.0362
FULT / Fulton Financial Corporation 0.02 0.04 0.37 -2.09 0.1848 -0.0024
GOOG / Alphabet Inc. 0.00 0.00 0.37 -3.64 0.1834 -0.0053
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 6.73 0.37 -6.12 0.1819 -0.0103
HON / Honeywell International Inc. 0.00 0.00 0.36 -6.67 0.1799 -0.0113
KEYS / Keysight Technologies, Inc. 0.00 -17.15 0.36 -36.62 0.1779 -0.1005
FSK / FS KKR Capital Corp. 0.02 0.00 0.35 9.01 0.1735 0.0157
AMAT / Applied Materials, Inc. 0.00 0.00 0.34 -16.42 0.1661 -0.0310
DLTR / Dollar Tree, Inc. 0.00 0.00 0.32 13.88 0.1582 0.0204
ACN / Accenture plc 0.00 0.00 0.32 -18.72 0.1567 -0.0345
ICE / Intercontinental Exchange, Inc. 0.00 0.25 0.32 -3.06 0.1567 -0.0036
MCD / McDonald's Corporation 0.00 0.00 0.32 -7.60 0.1562 -0.0115
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.31 -14.56 0.1537 -0.0247
LOW / Lowe's Companies, Inc. 0.00 0.31 0.1537 0.1537
ABR / Arbor Realty Trust, Inc. 0.02 0.31 0.1527 0.1527
DE / Deere & Company 0.00 0.00 0.29 21.25 0.1438 0.0262
COST / Costco Wholesale Corporation 0.00 0.00 0.28 1.43 0.1399 0.0031
TJX / The TJX Companies, Inc. 0.00 0.00 0.28 -20.06 0.1399 -0.0336
DIS / The Walt Disney Company 0.00 11.54 0.28 -1.40 0.1394 -0.0008
T / AT&T Inc. 0.01 13.57 0.27 8.80 0.1344 0.0119
DHR / Danaher Corporation 0.00 0.00 0.26 -11.11 0.1265 -0.0146
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 0.00 0.25 -7.64 0.1255 -0.0093
USB / U.S. Bancorp 0.00 -1.86 0.24 -6.95 0.1191 -0.0078
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 0.00 -12.16 0.24 -14.84 0.1191 -0.0196
OTIS / Otis Worldwide Corporation 0.00 0.00 0.23 -11.70 0.1157 -0.0142
KO / The Coca-Cola Company 0.00 -3.28 0.23 1.30 0.1157 0.0024
UTG / Reaves Utility Income Fund 0.01 0.00 0.22 -1.78 0.1092 -0.0011
URI / United Rentals, Inc. 0.00 0.00 0.22 6.83 0.1082 0.0078
IBM / International Business Machines Corporation 0.00 10.46 0.22 7.46 0.1068 0.0082
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF 0.01 11.62 0.21 5.97 0.1053 0.0068
CRM / Salesforce, Inc. 0.00 0.00 0.21 -16.53 0.1023 -0.0193
TTD / The Trade Desk, Inc. 0.00 -14.92 0.20 -35.74 0.1013 -0.0550
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 0.20 -3.30 0.1013 -0.0026
NMFC / New Mountain Finance Corporation 0.01 0.16 0.0791 0.0791
CRNT / Ceragon Networks Ltd. 0.06 0.00 0.13 -17.42 0.0633 -0.0127
GAB / The Gabelli Equity Trust Inc. 0.01 0.00 0.07 -4.17 0.0341 -0.0012
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.2117
RDS.B / Shell Plc - ADR 0.00 -100.00 0.00 -100.00 -0.1578
TPR / Tapestry, Inc. 0.00 -100.00 0.00 -100.00 -0.0995
ETSY / Etsy, Inc. 0.00 -100.00 0.00 -100.00 -0.3181
QRVO / Qorvo, Inc. 0.00 -100.00 0.00 -100.00 -0.1078
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.1309
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1191