Mga Batayang Estadistika
| Nilai Portofolio | $ 258,615,289 |
| Posisi Saat Ini | 128 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Buckhead Capital Management Llc telah mengungkapkan total kepemilikan 128 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 258,615,289 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Buckhead Capital Management Llc adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , The Home Depot, Inc. (US:HD) , Amazon.com, Inc. (US:AMZN) , and Berkshire Hathaway Inc. (US:BRK.B) . Posisi baru Buckhead Capital Management Llc meliputi: ResMed Inc. (US:RMD) , SPS Commerce, Inc. (IT:1SPSC) , Invesco QQQ Trust, Series 1 (US:QQQ) , Vistra Corp. (US:VST) , and Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) .
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 | 14.33 | 5.5430 | 1.7698 | |
| 0.01 | 2.72 | 1.0521 | 1.0521 | |
| 0.03 | 6.23 | 2.4098 | 0.9170 | |
| 0.06 | 2.89 | 1.1181 | 0.8570 | |
| 0.03 | 3.27 | 1.2645 | 0.7556 | |
| 0.01 | 1.90 | 0.7351 | 0.6593 | |
| 0.02 | 8.67 | 3.3532 | 0.5704 | |
| 0.05 | 4.97 | 1.9200 | 0.5698 | |
| 0.04 | 4.57 | 1.7688 | 0.5109 | |
| 0.02 | 2.36 | 0.9121 | 0.5084 |
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 | 1.21 | 0.4669 | -1.2318 | |
| 0.01 | 6.17 | 2.3876 | -1.1708 | |
| 0.02 | 0.33 | 0.1294 | -1.0532 | |
| 0.03 | 4.82 | 1.8644 | -0.7789 | |
| 0.00 | 0.57 | 0.2207 | -0.7525 | |
| 0.03 | 4.47 | 1.7296 | -0.6582 | |
| 0.01 | 0.54 | 0.2092 | -0.6178 | |
| 0.01 | 1.02 | 0.3940 | -0.5635 | |
| 0.02 | 4.92 | 1.9016 | -0.5627 | |
| 0.00 | 0.83 | 0.3202 | -0.5287 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-04 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.03 | -8.02 | 14.33 | 21.87 | 5.5430 | 1.7698 | |||
| AAPL / Apple Inc. | 0.06 | 0.11 | 11.67 | -7.53 | 4.5126 | 0.4640 | |||
| HD / The Home Depot, Inc. | 0.02 | -0.08 | 8.67 | -0.03 | 3.3532 | 0.5704 | |||
| AMZN / Amazon.com, Inc. | 0.03 | 16.14 | 6.23 | 33.94 | 2.4098 | 0.9170 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -38.97 | 6.17 | -44.34 | 2.3876 | -1.1708 | |||
| GOOGL / Alphabet Inc. | 0.03 | -18.23 | 5.74 | -6.80 | 2.2195 | 0.2436 | |||
| GWRE / Guidewire Software, Inc. | 0.02 | -17.66 | 5.56 | 3.46 | 2.1482 | 0.4259 | |||
| V / Visa Inc. | 0.01 | 1.38 | 5.14 | 2.72 | 1.9860 | 0.3819 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -40.87 | 5.05 | -30.12 | 1.9525 | -0.3652 | |||
| APH / Amphenol Corporation | 0.05 | -21.64 | 4.97 | 17.99 | 1.9200 | 0.5698 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | 7.47 | 4.92 | -35.99 | 1.9016 | -0.5627 | |||
| FI / Fiserv, Inc. | 0.03 | -12.68 | 4.88 | -31.82 | 1.8857 | -0.4089 | |||
| TXN / Texas Instruments Incorporated | 0.02 | -30.46 | 4.86 | -19.65 | 1.8801 | -0.0612 | |||
| JNJ / Johnson & Johnson | 0.03 | -36.47 | 4.82 | -41.49 | 1.8644 | -0.7789 | |||
| ROP / Roper Technologies, Inc. | 0.01 | -24.98 | 4.80 | -27.88 | 1.8565 | -0.2790 | |||
| AZO / AutoZone, Inc. | 0.00 | -19.33 | 4.71 | -21.46 | 1.8216 | -0.1024 | |||
| WSO / Watsco, Inc. | 0.01 | -6.28 | 4.61 | -18.58 | 1.7825 | -0.0337 | |||
| CASY / Casey's General Stores, Inc. | 0.01 | -24.35 | 4.59 | -11.05 | 1.7737 | 0.1193 | |||
| FTNT / Fortinet, Inc. | 0.04 | 6.22 | 4.57 | 16.65 | 1.7688 | 0.5109 | |||
| CVX / Chevron Corporation | 0.03 | -29.80 | 4.47 | -39.90 | 1.7296 | -0.6582 | |||
| AON / Aon plc | 0.01 | -12.85 | 4.29 | -22.10 | 1.6604 | -0.1076 | |||
| AXP / American Express Company | 0.01 | 0.30 | 4.20 | 18.90 | 1.6227 | 0.4907 | |||
| PEP / PepsiCo, Inc. | 0.03 | -23.15 | 4.13 | -32.31 | 1.5981 | -0.3609 | |||
| RJF / Raymond James Financial, Inc. | 0.03 | -25.73 | 4.12 | -18.00 | 1.5922 | -0.0187 | |||
| TYL / Tyler Technologies, Inc. | 0.01 | 0.01 | 4.03 | 2.00 | 1.5577 | 0.2906 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | -27.54 | 3.88 | -6.84 | 1.5005 | 0.1642 | |||
| SO / The Southern Company | 0.04 | -34.82 | 3.87 | -34.91 | 1.4982 | -0.4112 | |||
| BLK / BlackRock, Inc. | 0.00 | -28.45 | 3.87 | -20.69 | 1.4953 | -0.0691 | |||
| WMT / Walmart Inc. | 0.04 | -14.52 | 3.80 | -4.79 | 1.4687 | 0.1889 | |||
| ULTA / Ulta Beauty, Inc. | 0.01 | -33.97 | 3.78 | -15.72 | 1.4633 | 0.0228 | |||
| COO / The Cooper Companies, Inc. | 0.05 | -2.18 | 3.67 | -17.48 | 1.4188 | -0.0075 | |||
| RSG / Republic Services, Inc. | 0.01 | -0.23 | 3.67 | 1.61 | 1.4186 | 0.2603 | |||
| LRCX / Lam Research Corporation | 0.03 | 53.95 | 3.27 | 106.18 | 1.2645 | 0.7556 | |||
| CMCSA / Comcast Corporation | 0.09 | -30.38 | 3.24 | -32.67 | 1.2546 | -0.2912 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | -28.29 | 3.24 | -31.42 | 1.2517 | -0.2624 | |||
| AME / AMETEK, Inc. | 0.02 | -22.08 | 3.22 | -18.07 | 1.2448 | -0.0159 | |||
| CPRT / Copart, Inc. | 0.06 | 309.62 | 2.89 | 255.16 | 1.1181 | 0.8570 | |||
| RMD / ResMed Inc. | 0.01 | 2.72 | 1.0521 | 1.0521 | |||||
| LULU / lululemon athletica inc. | 0.01 | 9.07 | 2.66 | -8.43 | 1.0294 | 0.0966 | |||
| ROL / Rollins, Inc. | 0.05 | 4.48 | 2.66 | 9.10 | 1.0290 | 0.2466 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.04 | -30.19 | 2.65 | -35.44 | 1.0255 | -0.2926 | |||
| ORCL / Oracle Corporation | 0.01 | -53.55 | 2.59 | -27.37 | 1.0018 | -0.1423 | |||
| CF / CF Industries Holdings, Inc. | 0.03 | -30.61 | 2.51 | -18.31 | 0.9700 | -0.0150 | |||
| DINO / HF Sinclair Corporation | 0.06 | -16.16 | 2.46 | 4.76 | 0.9529 | 0.1982 | |||
| BRKR / Bruker Corporation | 0.06 | 74.25 | 2.45 | 72.06 | 0.9455 | 0.4894 | |||
| ICLR / ICON Public Limited Company | 0.02 | 125.51 | 2.36 | 87.44 | 0.9121 | 0.5084 | |||
| FANG / Diamondback Energy, Inc. | 0.02 | -28.60 | 2.24 | -38.63 | 0.8644 | -0.3042 | |||
| GOOG / Alphabet Inc. | 0.01 | -2.38 | 2.10 | 10.84 | 0.8109 | 0.2040 | |||
| YUM / Yum! Brands, Inc. | 0.01 | 753.63 | 1.90 | 705.51 | 0.7351 | 0.6593 | |||
| MA / Mastercard Incorporated | 0.00 | -0.30 | 1.68 | 2.26 | 0.6477 | 0.1220 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -40.30 | 1.62 | -36.69 | 0.6246 | -0.1938 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.03 | -0.22 | 1.53 | 0.53 | 0.5917 | 0.1034 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 19.43 | 1.38 | 31.87 | 0.5329 | 0.1977 | |||
| BAC / Bank of America Corporation | 0.03 | -0.36 | 1.33 | 12.95 | 0.5130 | 0.1363 | |||
| 1SPSC / SPS Commerce, Inc. | 0.01 | 1.27 | 0.4917 | 0.4917 | |||||
| COST / Costco Wholesale Corporation | 0.00 | -1.54 | 1.27 | 3.10 | 0.4892 | 0.0954 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -78.01 | 1.21 | -77.20 | 0.4669 | -1.2318 | |||
| EVR / Evercore Inc. | 0.00 | 0.00 | 1.19 | 35.11 | 0.4601 | 0.1778 | |||
| LLY / Eli Lilly and Company | 0.00 | -0.92 | 1.18 | -6.44 | 0.4548 | 0.0513 | |||
| ATO / Atmos Energy Corporation | 0.01 | -65.76 | 1.02 | -65.88 | 0.3940 | -0.5635 | |||
| CME / CME Group Inc. | 0.00 | -62.43 | 0.95 | -61.00 | 0.3665 | -0.4124 | |||
| PG / The Procter & Gamble Company | 0.01 | -3.78 | 0.89 | -10.09 | 0.3447 | 0.0268 | |||
| IT / Gartner, Inc. | 0.00 | 0.00 | 0.86 | -3.80 | 0.3329 | 0.0461 | |||
| EMR / Emerson Electric Co. | 0.01 | -64.25 | 0.83 | -56.56 | 0.3217 | -0.2922 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -58.38 | 0.83 | -68.71 | 0.3202 | -0.5287 | |||
| CSX / CSX Corporation | 0.03 | -65.61 | 0.82 | -61.89 | 0.3157 | -0.3713 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -3.92 | 0.78 | -12.98 | 0.3011 | 0.0143 | |||
| TJX / The TJX Companies, Inc. | 0.01 | -1.90 | 0.73 | -0.54 | 0.2834 | 0.0470 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.01 | 0.00 | 0.72 | 8.16 | 0.2771 | 0.0645 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -66.93 | 0.70 | -66.86 | 0.2700 | -0.4057 | |||
| CPAY / Corpay, Inc. | 0.00 | 0.00 | 0.67 | -4.82 | 0.2596 | 0.0333 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 0.67 | 34.00 | 0.2577 | 0.0981 | |||
| RPM / RPM International Inc. | 0.01 | 0.24 | 0.65 | -4.84 | 0.2510 | 0.0322 | |||
| ABT / Abbott Laboratories | 0.00 | -2.01 | 0.61 | 0.50 | 0.2356 | 0.0411 | |||
| IBM / International Business Machines Corporation | 0.00 | -1.23 | 0.59 | 17.06 | 0.2284 | 0.0666 | |||
| PM / Philip Morris International Inc. | 0.00 | -0.79 | 0.58 | 13.86 | 0.2224 | 0.0603 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | -80.73 | 0.57 | -81.21 | 0.2207 | -0.7525 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.56 | 10.93 | 0.2161 | 0.0545 | |||
| MO / Altria Group, Inc. | 0.01 | -78.51 | 0.54 | -79.01 | 0.2092 | -0.6178 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | -8.33 | 0.53 | -5.32 | 0.2065 | 0.0255 | |||
| DORM / Dorman Products, Inc. | 0.00 | 0.00 | 0.52 | 1.76 | 0.2012 | 0.0372 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.01 | -0.64 | 0.52 | 8.63 | 0.1998 | 0.0471 | |||
| GGG / Graco Inc. | 0.01 | 0.00 | 0.51 | 2.81 | 0.1987 | 0.0386 | |||
| CSGP / CoStar Group, Inc. | 0.01 | 0.00 | 0.51 | 1.40 | 0.1960 | 0.0358 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -0.95 | 0.50 | 11.19 | 0.1925 | 0.0491 | |||
| WDFC / WD-40 Company | 0.00 | 0.00 | 0.49 | -6.53 | 0.1884 | 0.0212 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.48 | 26.12 | 0.1849 | 0.0633 | |||
| TSCO / Tractor Supply Company | 0.01 | -64.03 | 0.47 | -65.55 | 0.1833 | -0.2581 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.17 | 0.46 | 3.85 | 0.1777 | 0.0357 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.01 | -2.89 | 0.46 | -2.75 | 0.1776 | 0.0261 | |||
| SCI / Service Corporation International | 0.01 | 0.00 | 0.46 | 1.55 | 0.1774 | 0.0324 | |||
| KELYA / Kelly Services, Inc. | 0.04 | 0.00 | 0.46 | -11.13 | 0.1761 | 0.0118 | |||
| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF | 0.01 | 20.74 | 0.45 | 21.56 | 0.1747 | 0.0554 | |||
| MASI / Masimo Corporation | 0.00 | 0.00 | 0.45 | 0.91 | 0.1724 | 0.0307 | |||
| NVDA / NVIDIA Corporation | 0.00 | 1.08 | 0.42 | 47.69 | 0.1605 | 0.0701 | |||
| AOS / A. O. Smith Corporation | 0.01 | 0.00 | 0.41 | 0.25 | 0.1583 | 0.0274 | |||
| SHOP / Shopify Inc. | 0.00 | 0.00 | 0.39 | 20.99 | 0.1516 | 0.0475 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.00 | 0.38 | 10.53 | 0.1463 | 0.0365 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.00 | 0.37 | 11.68 | 0.1445 | 0.0371 | |||
| PAYX / Paychex, Inc. | 0.00 | -1.31 | 0.37 | -6.78 | 0.1435 | 0.0156 | |||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 0.01 | 0.00 | 0.37 | 12.46 | 0.1434 | 0.0376 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.17 | 0.37 | 10.91 | 0.1416 | 0.0355 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.37 | 5.80 | 0.1412 | 0.0305 | |||
| FIVE / Five Below, Inc. | 0.00 | 0.00 | 0.36 | 75.36 | 0.1405 | 0.0739 | |||
| KO / The Coca-Cola Company | 0.01 | 0.00 | 0.36 | -1.09 | 0.1404 | 0.0225 | |||
| GNTX / Gentex Corporation | 0.02 | -90.38 | 0.33 | -90.94 | 0.1294 | -1.0532 | |||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.32 | 10.31 | 0.1242 | 0.0307 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.30 | 0.66 | 0.1175 | 0.0209 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.30 | 0.1165 | 0.1165 | |||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.00 | 0.29 | 7.95 | 0.1105 | 0.0257 | |||
| TGT / Target Corporation | 0.00 | -5.13 | 0.28 | -10.41 | 0.1100 | 0.0082 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | -20.29 | 0.28 | -20.80 | 0.1078 | -0.0049 | |||
| WY / Weyerhaeuser Company | 0.01 | 0.00 | 0.28 | -12.42 | 0.1065 | 0.0058 | |||
| WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF | 0.00 | 5.62 | 0.26 | 14.67 | 0.1000 | 0.0275 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.01 | -4.60 | 0.25 | -10.25 | 0.0982 | 0.0074 | |||
| VST / Vistra Corp. | 0.00 | 0.25 | 0.0974 | 0.0974 | |||||
| MRK / Merck & Co., Inc. | 0.00 | 0.00 | 0.24 | -11.72 | 0.0933 | 0.0055 | |||
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF | 0.00 | 0.00 | 0.23 | 0.00 | 0.0893 | 0.0152 | |||
| PLD / Prologis, Inc. | 0.00 | 0.00 | 0.22 | -5.93 | 0.0860 | 0.0101 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | 0.22 | 0.0858 | 0.0858 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.22 | 10.00 | 0.0851 | 0.0208 | |||
| URI / United Rentals, Inc. | 0.00 | 0.22 | 0.0845 | 0.0845 | |||||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.21 | 0.0826 | 0.0826 | |||||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.00 | 0.00 | 0.21 | -0.93 | 0.0825 | 0.0134 | |||
| FND / Floor & Decor Holdings, Inc. | 0.00 | -24.45 | 0.21 | -28.77 | 0.0808 | -0.0132 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.21 | 1.97 | 0.0803 | 0.0150 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.00 | 0.21 | 0.0799 | 0.0799 | |||||
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.00 | 0.20 | 0.0786 | 0.0786 | |||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EA / Electronic Arts Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
