Mga Batayang Estadistika
| Nilai Portofolio | $ 334,149,647 |
| Posisi Saat Ini | 108 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Buckley Wealth Management, LLC telah mengungkapkan total kepemilikan 108 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 334,149,647 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Buckley Wealth Management, LLC adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Berkshire Hathaway Inc. (US:BRK.B) , Chevron Corporation (US:CVX) , and JPMorgan Chase & Co. (US:JPM) . Posisi baru Buckley Wealth Management, LLC meliputi: Mueller Industries, Inc. (US:MLI) , Black Hills Corporation (US:BKH) , Agilysys, Inc. (US:AGYS) , ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) , and BlackRock ESG Capital Allocation Term Trust (US:ECAT) .
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 |
|---|---|---|---|---|
| 0.07 | 34.46 | 10.3135 | 1.9552 | |
| 0.06 | 17.09 | 5.1145 | 0.4582 | |
| 0.03 | 4.52 | 1.3514 | 0.4034 | |
| 0.08 | 16.61 | 4.9718 | 0.3927 | |
| 0.09 | 15.11 | 4.5207 | 0.3831 | |
| 0.01 | 3.12 | 0.9339 | 0.3340 | |
| 0.07 | 4.90 | 1.4651 | 0.2761 | |
| 0.01 | 1.07 | 0.3210 | 0.1797 | |
| 0.01 | 0.57 | 0.1715 | 0.1715 | |
| 0.13 | 9.14 | 2.7338 | 0.1688 |
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 |
|---|---|---|---|---|
| 0.16 | 32.32 | 9.6724 | -1.3123 | |
| 0.12 | 17.27 | 5.1690 | -0.9106 | |
| 0.04 | 19.10 | 5.7171 | -0.7670 | |
| 0.11 | 11.67 | 3.4925 | -0.5762 | |
| 0.10 | 2.53 | 0.7560 | -0.5157 | |
| 0.03 | 9.30 | 2.7819 | -0.4084 | |
| 0.06 | 9.28 | 2.7774 | -0.3154 | |
| 0.06 | 4.54 | 1.3586 | -0.3070 | |
| 0.00 | 1.04 | 0.3126 | -0.2380 | |
| 0.02 | 3.04 | 0.9085 | -0.1614 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-11 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 | 0.07 | -3.20 | 34.46 | 28.26 | 10.3135 | 1.9552 | |||
| AAPL / Apple Inc. | 0.16 | -0.91 | 32.32 | -8.47 | 9.6724 | -1.3123 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.04 | 0.48 | 19.10 | -8.35 | 5.7171 | -0.7670 | |||
| CVX / Chevron Corporation | 0.12 | 3.25 | 17.27 | -11.62 | 5.1690 | -0.9106 | |||
| JPM / JPMorgan Chase & Co. | 0.06 | -3.39 | 17.09 | 14.18 | 5.1145 | 0.4582 | |||
| AMZN / Amazon.com, Inc. | 0.08 | -2.12 | 16.61 | 12.86 | 4.9718 | 0.3927 | |||
| GOOGL / Alphabet Inc. | 0.09 | -0.34 | 15.11 | 13.57 | 4.5207 | 0.3831 | |||
| XOM / Exxon Mobil Corporation | 0.11 | -1.56 | 11.67 | -10.77 | 3.4925 | -0.5762 | |||
| COST / Costco Wholesale Corporation | 0.01 | -1.74 | 9.79 | 2.87 | 2.9302 | -0.0310 | |||
| AMGN / Amgen Inc. | 0.03 | 1.14 | 9.30 | -9.36 | 2.7819 | -0.4084 | |||
| JNJ / Johnson & Johnson | 0.06 | 1.35 | 9.28 | -6.66 | 2.7774 | -0.3154 | |||
| CSCO / Cisco Systems, Inc. | 0.13 | -1.46 | 9.14 | 10.79 | 2.7338 | 0.1688 | |||
| PG / The Procter & Gamble Company | 0.06 | 6.15 | 9.08 | -0.77 | 2.7170 | -0.1291 | |||
| NEE / NextEra Energy, Inc. | 0.07 | 30.80 | 4.90 | 28.07 | 1.4651 | 0.2761 | |||
| MRK / Merck & Co., Inc. | 0.06 | -3.86 | 4.54 | -15.22 | 1.3586 | -0.3070 | |||
| NVDA / NVIDIA Corporation | 0.03 | 1.65 | 4.52 | 48.18 | 1.3514 | 0.4034 | |||
| IDA / IDACORP, Inc. | 0.04 | 11.16 | 4.50 | 10.42 | 1.3476 | 0.0790 | |||
| MMM / 3M Company | 0.03 | -4.53 | 4.18 | -1.02 | 1.2496 | -0.0628 | |||
| HD / The Home Depot, Inc. | 0.01 | -0.11 | 3.82 | -0.08 | 1.1446 | -0.0459 | |||
| CAT / Caterpillar Inc. | 0.01 | 0.00 | 3.57 | 17.72 | 1.0677 | 0.1248 | |||
| AVGO / Broadcom Inc. | 0.01 | -1.71 | 3.12 | 61.83 | 0.9339 | 0.3340 | |||
| DD / DuPont de Nemours, Inc. | 0.05 | -3.21 | 3.11 | -11.10 | 0.9297 | -0.1573 | |||
| ABBV / AbbVie Inc. | 0.02 | -0.37 | 3.04 | -11.75 | 0.9085 | -0.1614 | |||
| T / AT&T Inc. | 0.10 | 0.00 | 2.92 | 2.31 | 0.8747 | -0.0138 | |||
| DOW / Dow Inc. | 0.10 | -18.51 | 2.53 | -38.21 | 0.7560 | -0.5157 | |||
| TJX / The TJX Companies, Inc. | 0.02 | -1.05 | 2.43 | 0.33 | 0.7286 | -0.0263 | |||
| PFE / Pfizer Inc. | 0.10 | -9.97 | 2.33 | -13.88 | 0.6962 | -0.1441 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -1.11 | 2.24 | -5.93 | 0.6695 | -0.0703 | |||
| BAC / Bank of America Corporation | 0.05 | 0.14 | 2.24 | 13.56 | 0.6693 | 0.0566 | |||
| C / Citigroup Inc. | 0.02 | -0.64 | 1.86 | 19.21 | 0.5573 | 0.0711 | |||
| CAH / Cardinal Health, Inc. | 0.01 | -2.26 | 1.86 | 19.15 | 0.5569 | 0.0713 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 1.76 | 3.65 | 0.5267 | -0.0014 | |||
| KR / The Kroger Co. | 0.02 | -1.04 | 1.70 | 4.87 | 0.5089 | 0.0044 | |||
| V / Visa Inc. | 0.00 | -0.38 | 1.66 | 0.97 | 0.4977 | -0.0149 | |||
| COR / Cencora, Inc. | 0.01 | -1.28 | 1.61 | 6.47 | 0.4828 | 0.0113 | |||
| GE / General Electric Company | 0.01 | -2.05 | 1.54 | 26.03 | 0.4595 | 0.0803 | |||
| TT / Trane Technologies plc | 0.00 | -15.43 | 1.52 | 9.80 | 0.4563 | 0.0243 | |||
| WMB / The Williams Companies, Inc. | 0.02 | -0.33 | 1.52 | 4.77 | 0.4538 | 0.0035 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -0.07 | 1.48 | 15.47 | 0.4423 | 0.0441 | |||
| PGR / The Progressive Corporation | 0.01 | -1.17 | 1.47 | -6.79 | 0.4396 | -0.0507 | |||
| MA / Mastercard Incorporated | 0.00 | -0.59 | 1.42 | 1.94 | 0.4255 | -0.0085 | |||
| R / Ryder System, Inc. | 0.01 | -0.28 | 1.40 | 10.26 | 0.4183 | 0.0239 | |||
| ORCL / Oracle Corporation | 0.01 | 3.45 | 1.38 | 61.69 | 0.4120 | 0.1473 | |||
| ETN / Eaton Corporation plc | 0.00 | -0.26 | 1.37 | 30.98 | 0.4113 | 0.0849 | |||
| TRGP / Targa Resources Corp. | 0.01 | -0.13 | 1.33 | -13.31 | 0.3980 | -0.0791 | |||
| GOOG / Alphabet Inc. | 0.01 | 0.00 | 1.31 | 13.51 | 0.3926 | 0.0332 | |||
| SYY / Sysco Corporation | 0.02 | -5.52 | 1.31 | -4.66 | 0.3917 | -0.0353 | |||
| SYF / Synchrony Financial | 0.02 | 0.00 | 1.29 | 26.05 | 0.3854 | 0.0676 | |||
| VLO / Valero Energy Corporation | 0.01 | -0.32 | 1.27 | 1.43 | 0.3816 | -0.0094 | |||
| MCD / McDonald's Corporation | 0.00 | -0.46 | 1.27 | -6.90 | 0.3796 | -0.0442 | |||
| MS / Morgan Stanley | 0.01 | -10.49 | 1.26 | 8.16 | 0.3768 | 0.0144 | |||
| LIN / Linde plc | 0.00 | -0.76 | 1.23 | 0.00 | 0.3680 | -0.0145 | |||
| OKE / ONEOK, Inc. | 0.01 | 0.00 | 1.14 | -17.76 | 0.3425 | -0.0902 | |||
| ANET / Arista Networks Inc | 0.01 | 0.00 | 1.14 | 32.09 | 0.3402 | 0.0724 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | -6.85 | 1.13 | 6.21 | 0.3380 | 0.0072 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 0.00 | 1.10 | 13.84 | 0.3301 | 0.0288 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 1.62 | 1.09 | -9.25 | 0.3261 | -0.0473 | |||
| SOLV / Solventum Corporation | 0.01 | 136.73 | 1.07 | 136.12 | 0.3210 | 0.1797 | |||
| LRCX / Lam Research Corporation | 0.01 | 1.25 | 1.07 | 35.50 | 0.3189 | 0.0744 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 1.06 | 22.62 | 0.3165 | 0.0481 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -0.92 | 1.04 | -40.98 | 0.3126 | -0.2380 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 1.03 | -6.76 | 0.3095 | -0.0355 | |||
| PM / Philip Morris International Inc. | 0.01 | -1.32 | 0.99 | 13.26 | 0.2967 | 0.0243 | |||
| CEG / Constellation Energy Corporation | 0.00 | -0.30 | 0.98 | 59.54 | 0.2930 | 0.1022 | |||
| WM / Waste Management, Inc. | 0.00 | 35.10 | 0.96 | 33.66 | 0.2865 | 0.0635 | |||
| BBY / Best Buy Co., Inc. | 0.01 | 0.00 | 0.95 | -8.82 | 0.2849 | -0.0398 | |||
| CME / CME Group Inc. | 0.00 | -1.86 | 0.90 | 1.92 | 0.2701 | -0.0053 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.90 | -10.62 | 0.2698 | -0.0438 | |||
| MCK / McKesson Corporation | 0.00 | -0.97 | 0.89 | 7.72 | 0.2675 | 0.0096 | |||
| MDT / Medtronic plc | 0.01 | -2.10 | 0.87 | -5.04 | 0.2597 | -0.0245 | |||
| TGT / Target Corporation | 0.01 | 0.00 | 0.87 | -5.46 | 0.2589 | -0.0258 | |||
| CRH / CRH plc | 0.01 | -2.86 | 0.82 | 1.36 | 0.2446 | -0.0062 | |||
| ACN / Accenture plc | 0.00 | 10.95 | 0.79 | 6.33 | 0.2366 | 0.0052 | |||
| CRBG / Corebridge Financial, Inc. | 0.02 | 1.20 | 0.78 | 13.81 | 0.2345 | 0.0203 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -8.08 | 0.78 | 19.08 | 0.2336 | 0.0297 | |||
| UNP / Union Pacific Corporation | 0.00 | -0.50 | 0.78 | -3.11 | 0.2333 | -0.0169 | |||
| BLK / BlackRock, Inc. | 0.00 | -3.43 | 0.77 | 7.10 | 0.2302 | 0.0067 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 14.68 | 0.76 | 31.95 | 0.2287 | 0.0483 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -0.63 | 0.76 | -11.01 | 0.2276 | -0.0381 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | -0.73 | 0.71 | -5.21 | 0.2128 | -0.0202 | |||
| PEP / PepsiCo, Inc. | 0.01 | -2.33 | 0.67 | -14.01 | 0.2005 | -0.0418 | |||
| LLY / Eli Lilly and Company | 0.00 | 34.66 | 0.63 | 26.91 | 0.1894 | 0.0345 | |||
| EXR / Extra Space Storage Inc. | 0.00 | -3.08 | 0.58 | -3.68 | 0.1724 | -0.0138 | |||
| MLI / Mueller Industries, Inc. | 0.01 | 0.57 | 0.1715 | 0.1715 | |||||
| O / Realty Income Corporation | 0.01 | -3.06 | 0.56 | -3.63 | 0.1670 | -0.0133 | |||
| BKH / Black Hills Corporation | 0.01 | 0.49 | 0.1481 | 0.1481 | |||||
| BYD / Boyd Gaming Corporation | 0.01 | 0.00 | 0.47 | 19.04 | 0.1405 | 0.0176 | |||
| HON / Honeywell International Inc. | 0.00 | 0.44 | 0.1331 | 0.1331 | |||||
| SWX / Southwest Gas Holdings, Inc. | 0.01 | 0.00 | 0.42 | 3.67 | 0.1269 | -0.0004 | |||
| BSX / Boston Scientific Corporation | 0.00 | -2.09 | 0.41 | 4.29 | 0.1237 | 0.0004 | |||
| INTC / Intel Corporation | 0.02 | -49.79 | 0.40 | -50.49 | 0.1207 | -0.1326 | |||
| AGYS / Agilysys, Inc. | 0.00 | 0.39 | 0.1169 | 0.1169 | |||||
| GEV / GE Vernova Inc. | 0.00 | 0.33 | 0.0977 | 0.0977 | |||||
| AXP / American Express Company | 0.00 | 0.00 | 0.32 | 18.75 | 0.0967 | 0.0119 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.97 | 0.31 | 29.41 | 0.0923 | 0.0181 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.29 | 6.99 | 0.0873 | 0.0025 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.28 | 0.0828 | 0.0828 | |||||
| KO / The Coca-Cola Company | 0.00 | 0.00 | 0.25 | -1.19 | 0.0750 | -0.0039 | |||
| FBTC / Fidelity Wise Origin Bitcoin Fund | 0.00 | 0.25 | 0.0734 | 0.0734 | |||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.24 | 0.0717 | 0.0717 | |||||
| EMR / Emerson Electric Co. | 0.00 | 0.23 | 0.0701 | 0.0701 | |||||
| STC / Stewart Information Services Corporation | 0.00 | 0.00 | 0.23 | -8.84 | 0.0682 | -0.0095 | |||
| BA / The Boeing Company | 0.00 | 0.23 | 0.0677 | 0.0677 | |||||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 0.00 | 0.22 | 1.40 | 0.0653 | -0.0018 | |||
| RRR / Red Rock Resorts, Inc. | 0.00 | 0.21 | 0.0631 | 0.0631 | |||||
| WAL / Western Alliance Bancorporation | 0.00 | 0.20 | 0.0603 | 0.0603 | |||||
| WFC / Wells Fargo & Company | 0.00 | -16.67 | 0.20 | -6.98 | 0.0599 | -0.0071 | |||
| ECAT / BlackRock ESG Capital Allocation Term Trust | 0.01 | 0.16 | 0.0481 | 0.0481 | |||||
| FERG / Ferguson Enterprises Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
