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) .
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. .
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 |