Mga Batayang Estadistika
Nilai Portofolio $ 156,446,584
Posisi Saat Ini 92
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Clay Northam Wealth Management, LLC telah mengungkapkan total kepemilikan 92 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 156,446,584 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Clay Northam Wealth Management, LLC adalah Pacer Funds Trust - Pacer US Cash Cows 100 ETF (US:COWZ) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , Amazon.com, Inc. (US:AMZN) , Apple Inc. (US:AAPL) , and Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) . Posisi baru Clay Northam Wealth Management, LLC meliputi: Astera Labs, Inc. (US:ALAB) , Seagate Technology Holdings plc (US:STX) , Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF (US:COWG) , Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February (US:PFEB) , and .

Clay Northam Wealth Management, LLC - 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
0.03 5.34 3.4117 0.9779
0.01 7.07 4.5168 0.7618
0.01 4.04 2.5796 0.6018
0.48 14.04 8.9736 0.5899
0.01 1.77 1.1299 0.4254
0.01 4.50 2.8743 0.4204
0.02 5.47 3.4953 0.3253
0.05 11.57 7.3962 0.3083
0.01 4.09 2.6175 0.2668
0.00 0.23 0.1500 0.1500
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
0.05 11.25 7.1926 -1.4495
0.38 10.19 6.5138 -1.1220
0.27 14.76 9.4315 -0.7938
0.29 6.67 4.2625 -0.4334
0.34 1.34 0.8562 -0.3372
0.04 3.33 2.1287 -0.3243
0.02 0.64 0.4080 -0.1409
0.00 0.52 0.3306 -0.1236
0.00 0.87 0.5542 -0.1071
0.02 0.80 0.5106 -0.1041
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-17 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
(%)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.27 0.32 14.76 0.95 9.4315 -0.7938
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.48 0.42 14.04 17.14 8.9736 0.5899
AMZN / Amazon.com, Inc. 0.05 -0.96 11.57 14.20 7.3962 0.3083
AAPL / Apple Inc. 0.05 -1.38 11.25 -8.91 7.1926 -1.4495
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.38 -1.50 10.19 -6.64 6.5138 -1.1220
MSFT / Microsoft Corporation 0.01 -0.65 7.07 31.66 4.5168 0.7618
GOOG / Alphabet Inc. 0.04 -1.03 6.78 12.38 4.3350 0.1134
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.29 -1.00 6.67 -0.66 4.2625 -0.4334
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 -1.60 5.47 20.68 3.4953 0.3253
NVDA / NVIDIA Corporation 0.03 5.24 5.34 53.41 3.4117 0.9779
META / Meta Platforms, Inc. 0.01 0.10 4.50 28.20 2.8743 0.4204
TSLA / Tesla, Inc. 0.01 -0.58 4.09 21.85 2.6175 0.2668
CRWD / CrowdStrike Holdings, Inc. 0.01 -1.18 4.04 42.73 2.5796 0.6018
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.04 -2.04 3.33 -5.02 2.1287 -0.3243
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.08 -1.12 3.19 4.97 2.0401 -0.0867
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.04 7.31 2.68 14.07 1.7100 0.0693
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.05 0.00 1.99 12.18 1.2715 0.0307
PLTR / Palantir Technologies Inc. 0.01 8.67 1.77 75.47 1.1299 0.4254
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.04 -0.83 1.46 6.19 0.9326 -0.0284
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.05 -1.53 1.45 7.70 0.9295 -0.0155
ARDX / Ardelyx, Inc. 0.34 -1.65 1.34 -21.51 0.8562 -0.3372
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.03 8.62 1.30 16.15 0.8324 0.0478
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.05 -12.25 1.10 -1.96 0.7032 -0.0818
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.02 -1.96 1.03 4.16 0.6563 -0.0334
TTD / The Trade Desk, Inc. 0.01 -3.34 0.96 27.09 0.6122 0.0853
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF 0.02 2.31 0.95 25.86 0.6069 0.0789
GLD / SPDR Gold Trust 0.00 7.28 0.90 13.53 0.5744 0.0205
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02 0.00 0.88 8.09 0.5643 -0.0068
BRK.B / Berkshire Hathaway Inc. 0.00 0.56 0.87 -8.25 0.5542 -0.1071
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.01 -4.32 0.86 11.11 0.5497 0.0080
WMT / Walmart Inc. 0.01 0.00 0.85 11.45 0.5415 0.0094
GLBE / Global-E Online Ltd. 0.02 -3.37 0.80 -9.11 0.5106 -0.1041
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 -0.32 0.79 4.78 0.5045 -0.0227
IBIT / iShares Bitcoin Trust ETF 0.01 -1.39 0.78 29.00 0.5010 0.0758
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF 0.02 0.03 0.78 2.89 0.5006 -0.0320
SHOP / Shopify Inc. 0.01 24.13 0.72 50.00 0.4627 0.1250
GOOGL / Alphabet Inc. 0.00 -6.25 0.72 6.79 0.4627 -0.0113
JPM / JPMorgan Chase & Co. 0.00 1.67 0.71 20.27 0.4516 0.0403
MELI / MercadoLibre, Inc. 0.00 -3.75 0.67 29.04 0.4293 0.0650
XT / iShares Trust - iShares Exponential Technologies ETF 0.01 -1.96 0.65 11.09 0.4165 0.0064
DOCN / DigitalOcean Holdings, Inc. 0.02 -4.89 0.64 -18.62 0.4080 -0.1409
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -3.83 0.59 1.02 0.3801 -0.0313
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.01 0.00 0.58 6.23 0.3713 -0.0110
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 5.24 0.57 -9.68 0.3638 -0.0773
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 0.00 0.56 10.71 0.3567 0.0040
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.02 0.00 0.55 4.54 0.3538 -0.0164
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -13.72 0.52 -20.34 0.3306 -0.1236
COST / Costco Wholesale Corporation 0.00 0.00 0.51 4.69 0.3284 -0.0150
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF 0.02 -14.94 0.51 -11.36 0.3247 -0.0757
CFLT / Confluent, Inc. 0.02 -0.99 0.50 5.47 0.3203 -0.0126
HON / Honeywell International Inc. 0.00 0.00 0.50 9.91 0.3194 0.0016
NFLX / Netflix, Inc. 0.00 4.73 0.44 50.51 0.2842 0.0774
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.01 0.00 0.44 4.72 0.2840 -0.0132
ROKU / Roku, Inc. 0.00 -2.39 0.43 21.91 0.2775 0.0281
AMAT / Applied Materials, Inc. 0.00 0.00 0.39 25.97 0.2485 0.0329
IAU / iShares Gold Trust 0.01 -0.38 0.38 5.59 0.2418 -0.0093
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.02 -0.51 0.38 -0.53 0.2415 -0.0237
HD / The Home Depot, Inc. 0.00 0.00 0.35 0.00 0.2208 -0.0206
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.01 0.00 0.34 6.29 0.2167 -0.0061
NEE / NextEra Energy, Inc. 0.00 -4.08 0.33 -6.07 0.2078 -0.0343
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.32 17.78 0.2035 0.0142
HR / Healthcare Realty Trust Incorporated 0.02 -0.38 0.31 -6.57 0.2002 -0.0342
VCV / Invesco California Value Municipal Income Trust 0.03 33.39 0.31 30.54 0.1998 0.0321
BA / The Boeing Company 0.00 -0.81 0.31 21.91 0.1958 0.0199
SOFI / SoFi Technologies, Inc. 0.02 0.00 0.30 56.99 0.1940 0.0584
BAC / Bank of America Corporation 0.01 0.33 0.29 14.00 0.1824 0.0069
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.01 0.00 0.28 6.42 0.1803 -0.0051
SPY / SPDR S&P 500 ETF 0.00 -3.63 0.28 6.51 0.1781 -0.0050
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.01 4.11 0.28 11.74 0.1769 0.0038
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -0.66 0.28 -0.36 0.1759 -0.0174
CAT / Caterpillar Inc. 0.00 0.00 0.27 17.47 0.1725 0.0121
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.01 0.00 0.26 5.69 0.1665 -0.0058
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.01 0.00 0.25 6.28 0.1626 -0.0050
LOW / Lowe's Companies, Inc. 0.00 0.18 0.25 -4.56 0.1607 -0.0238
MCD / McDonald's Corporation 0.00 -0.12 0.24 -6.37 0.1503 -0.0258
ALAB / Astera Labs, Inc. 0.00 0.23 0.1500 0.1500
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.01 0.00 0.23 8.92 0.1488 -0.0005
VZ / Verizon Communications Inc. 0.01 0.00 0.23 -4.60 0.1463 -0.0215
WM / Waste Management, Inc. 0.00 0.00 0.23 -1.30 0.1463 -0.0157
BX / Blackstone Inc. 0.00 0.00 0.22 7.18 0.1434 -0.0033
STX / Seagate Technology Holdings plc 0.00 0.22 0.1429 0.1429
PRU / Prudential Financial, Inc. 0.00 0.00 0.22 -3.46 0.1426 -0.0196
XOM / Exxon Mobil Corporation 0.00 -1.05 0.22 -10.48 0.1423 -0.0313
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.01 0.22 0.1419 0.1419
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.01 0.21 0.1336 0.1336
IBM / International Business Machines Corporation 0.00 -32.05 0.20 -19.44 0.1298 -0.0466
LLY / Eli Lilly and Company 0.00 6.17 0.20 0.50 0.1286 -0.0118
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF 0.01 0.20 0.1285 0.1285
ED / Consolidated Edison, Inc. 0.00 0.00 0.20 -9.50 0.1283 -0.0264
ACHR / Archer Aviation Inc. 0.02 0.00 0.18 52.59 0.1132 0.0320
GHY / PGIM Global High Yield Fund, Inc 0.01 0.00 0.14 -0.70 0.0914 -0.0087
INVZ / Innoviz Technologies Ltd. 0.03 0.00 0.05 164.71 0.0288 0.0163
ESTC / Elastic N.V. 0.00 -100.00 0.00 0.0000
EVV / Eaton Vance Limited Duration Income Fund 0.00 -100.00 0.00 0.0000
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF 0.00 -100.00 0.00 0.0000