Mga Batayang Estadistika
Nilai Portofolio $ 336,109,749
Posisi Saat Ini 93
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Butensky & Cohen Financial Security, Inc telah mengungkapkan total kepemilikan 93 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 336,109,749 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Butensky & Cohen Financial Security, Inc adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , RTX Corporation (US:RTX) , JPMorgan Chase & Co. (US:JPM) , and The Bank of New York Mellon Corporation (US:BK) . Posisi baru Butensky & Cohen Financial Security, Inc meliputi: NVIDIA Corporation (US:NVDA) , British American Tobacco p.l.c. - Depositary Receipt (Common Stock) (US:BTI) , Barrick Mining Corporation (US:B) , .

Butensky & Cohen Financial Security, 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
0.04 6.50 1.9327 1.9327
0.12 5.69 1.6943 1.6943
0.08 5.57 1.6556 1.6556
0.17 3.63 1.0806 1.0806
0.04 5.40 1.6070 0.4629
0.01 6.63 1.9725 0.4346
0.01 6.03 1.7939 0.4154
0.16 5.74 1.7061 0.3183
0.02 4.39 1.3066 0.2598
0.03 6.20 1.8455 0.2264
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
0.09 4.21 1.2509 -0.3456
0.08 2.05 0.6107 -0.3161
0.21 4.37 1.2988 -0.2217
0.12 3.04 0.9033 -0.2063
0.01 3.53 1.0503 -0.1948
0.08 5.62 1.6712 -0.1853
0.02 4.64 1.3804 -0.1736
0.03 4.85 1.4438 -0.1616
0.05 3.52 1.0462 -0.1611
0.03 3.27 0.9728 -0.1573
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-11 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. .

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 0.01 -0.42 6.63 31.95 1.9725 0.4346
NVDA / NVIDIA Corporation 0.04 6.50 1.9327 1.9327
RTX / RTX Corporation 0.04 -3.27 6.43 6.65 1.9136 0.0666
JPM / JPMorgan Chase & Co. 0.02 -4.40 6.39 13.00 1.8999 0.1693
BK / The Bank of New York Mellon Corporation 0.07 -1.43 6.31 7.08 1.8764 0.0729
CSCO / Cisco Systems, Inc. 0.09 -1.04 6.30 11.27 1.8738 0.1404
AMZN / Amazon.com, Inc. 0.03 1.70 6.20 17.26 1.8455 0.2264
KMI / Kinder Morgan, Inc. 0.21 -4.34 6.05 -1.42 1.8000 -0.0792
KLAC / KLA Corporation 0.01 1.65 6.03 33.93 1.7939 0.4154
V / Visa Inc. 0.02 -3.41 5.94 -2.16 1.7668 -0.0915
MCK / McKesson Corporation 0.01 -8.00 5.84 0.19 1.7376 -0.0475
GOOGL / Alphabet Inc. 0.03 2.64 5.76 16.95 1.7140 0.2064
MOS / The Mosaic Company 0.16 -6.32 5.74 26.51 1.7061 0.3183
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.12 5.69 1.6943 1.6943
WRB / W. R. Berkley Corporation 0.08 -10.26 5.62 -7.35 1.6712 -0.1853
ALL / The Allstate Corporation 0.03 -1.34 5.57 -4.08 1.6569 -0.1211
NEE / NextEra Energy, Inc. 0.08 5.57 1.6556 1.6556
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.09 -1.30 5.52 1.40 1.6421 -0.0248
JCI / Johnson Controls International plc 0.05 -12.55 5.45 15.30 1.6210 0.1740
MU / Micron Technology, Inc. 0.04 1.91 5.40 44.58 1.6070 0.4629
AAPL / Apple Inc. 0.03 1.56 5.35 -6.19 1.5924 -0.1540
MET / MetLife, Inc. 0.07 1.11 5.23 1.28 1.5560 -0.0253
PNW / Pinnacle West Capital Corporation 0.06 -0.54 5.18 -6.58 1.5417 -0.1567
MCD / McDonald's Corporation 0.02 3.17 5.13 -3.52 1.5262 -0.1016
CHKP / Check Point Software Technologies Ltd. 0.02 -0.11 5.05 -3.04 1.5013 -0.0922
EOG / EOG Resources, Inc. 0.04 5.46 4.93 -1.64 1.4669 -0.0680
CMI / Cummins Inc. 0.01 0.62 4.89 5.13 1.4563 0.0312
QCOM / QUALCOMM Incorporated 0.03 6.47 4.88 10.38 1.4523 0.0987
CVX / Chevron Corporation 0.03 8.14 4.85 -7.44 1.4438 -0.1616
MSM / MSC Industrial Direct Co., Inc. 0.06 1.51 4.85 11.11 1.4430 0.1065
LMT / Lockheed Martin Corporation 0.01 1.57 4.83 5.30 1.4373 0.0325
MDT / Medtronic plc 0.06 3.94 4.81 0.82 1.4313 -0.0297
VZ / Verizon Communications Inc. 0.11 3.13 4.73 -1.62 1.4065 -0.0649
LOW / Lowe's Companies, Inc. 0.02 4.72 4.68 -0.36 1.3931 -0.0461
GPC / Genuine Parts Company 0.04 5.48 4.66 7.40 1.3850 0.0578
AMGN / Amgen Inc. 0.02 2.01 4.64 -8.57 1.3804 -0.1736
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 4.75 4.39 28.45 1.3066 0.2598
JNJ / Johnson & Johnson 0.03 2.78 4.39 -5.32 1.3070 -0.1133
KVUE / Kenvue Inc. 0.21 0.72 4.37 -12.10 1.2988 -0.2217
ABT / Abbott Laboratories 0.03 -0.47 4.35 2.06 1.2947 -0.0110
EFX / Equifax Inc. 0.02 0.20 4.24 6.72 1.2618 0.0448
O / Realty Income Corporation 0.07 6.17 4.22 5.45 1.2554 0.0305
TAP / Molson Coors Beverage Company 0.09 2.07 4.21 -19.37 1.2509 -0.3456
DD / DuPont de Nemours, Inc. 0.06 4.74 4.19 -3.81 1.2458 -0.0870
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.14 5.92 4.16 -6.18 1.2376 -0.1200
CMCSA / Comcast Corporation 0.12 -0.43 4.14 -3.68 1.2321 -0.0841
CSX / CSX Corporation 0.12 5.54 4.04 17.01 1.2008 0.1446
MRK / Merck & Co., Inc. 0.05 13.20 3.96 -0.18 1.1787 -0.0360
B / Barrick Mining Corporation 0.17 3.63 1.0806 1.0806
NUE / Nucor Corporation 0.03 0.95 3.63 8.65 1.0796 0.0571
LEN / Lennar Corporation 0.03 7.08 3.62 3.20 1.0759 0.0032
CVS / CVS Health Corporation 0.05 1.00 3.60 2.83 1.0716 -0.0009
PEP / PepsiCo, Inc. 0.03 6.87 3.57 -5.89 1.0604 -0.0993
ADBE / Adobe Inc. 0.01 -13.94 3.53 -13.18 1.0503 -0.1948
ADM / Archer-Daniels-Midland Company 0.07 6.20 3.53 16.74 1.0495 0.1243
EMN / Eastman Chemical Company 0.05 5.25 3.52 -10.83 1.0462 -0.1611
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.08 2.28 3.29 13.74 0.9774 0.0930
UPS / United Parcel Service, Inc. 0.03 -3.47 3.27 -11.43 0.9728 -0.1573
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.02 2.02 3.10 14.84 0.9206 0.0955
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.06 3.13 3.04 8.42 0.9041 0.0460
KHC / The Kraft Heinz Company 0.12 -1.26 3.04 -16.22 0.9033 -0.2063
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 5.68 2.92 16.33 0.8689 0.1001
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.03 3.74 2.77 2.86 0.8226 -0.0006
TGT / Target Corporation 0.03 -2.61 2.65 -7.95 0.7891 -0.0930
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 9.85 2.58 1.41 0.7687 -0.0114
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.02 2.30 2.48 15.10 0.7370 0.0781
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.03 2.27 2.37 5.89 0.7056 0.0200
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.03 3.57 2.29 14.44 0.6817 0.0688
DOW / Dow Inc. 0.08 -10.57 2.05 -32.18 0.6107 -0.3161
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.02 5.32 1.94 7.60 0.5768 0.0249
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 6.27 1.65 -3.57 0.4899 -0.0329
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.08 3.38 1.34 4.59 0.3997 0.0063
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.07 3.43 1.30 4.32 0.3880 0.0054
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF 0.08 4.19 1.28 5.61 0.3812 0.0097
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.06 3.47 1.27 4.20 0.3767 0.0046
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.06 3.04 1.25 3.39 0.3718 0.0016
KO / The Coca-Cola Company 0.02 -13.73 1.24 -14.81 0.3682 -0.0764
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF 0.06 4.29 1.22 5.54 0.3629 0.0088
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 4.02 1.20 4.08 0.3565 0.0039
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.06 3.27 1.17 3.46 0.3470 0.0019
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF 0.05 4.92 1.16 6.50 0.3459 0.0116
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF 0.05 8.95 1.08 10.34 0.3207 0.0216
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.05 -1.74 1.04 -1.70 0.3102 -0.0147
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.02 4.62 1.03 11.18 0.3077 0.0228
SPY / SPDR S&P 500 ETF 0.00 -2.24 0.70 8.02 0.2084 0.0098
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.02 5.41 0.65 10.12 0.1944 0.0128
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.06 -15.13 0.63 -15.82 0.1869 -0.0416
QQQ / Invesco QQQ Trust, Series 1 0.00 -8.48 0.50 7.76 0.1488 0.0066
SFBS / ServisFirst Bancshares, Inc. 0.01 0.00 0.45 -6.05 0.1339 -0.0130
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -1.54 0.36 8.71 0.1079 0.0059
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -1.62 0.31 4.01 0.0926 0.0008
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -11.86 0.26 -2.58 0.0787 -0.0042
BRK.B / Berkshire Hathaway Inc. 0.00 -0.97 0.25 -9.85 0.0737 -0.0103
HUN / Huntsman Corporation 0.00 -100.00 0.00 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 0.0000
ATO / Atmos Energy Corporation 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 -100.00 0.00 0.0000
MO / Altria Group, Inc. 0.00 -100.00 0.00 0.0000