Mga Batayang Estadistika
| Nilai Portofolio | $ 194,754,351 |
| Posisi Saat Ini | 49 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Delaney Dennis R telah mengungkapkan total kepemilikan 49 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 194,754,351 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Delaney Dennis R adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Mastercard Incorporated (US:MA) , Apple Inc. (US:AAPL) , and Alphabet Inc. (US:GOOGL) . Posisi baru Delaney Dennis R meliputi: Applied Materials, Inc. (US:AMAT) , Iovance Biotherapeutics, Inc. (US:IOVA) , Autolus Therapeutics plc - Depositary Receipt (Common Stock) (US:AUTL) , .
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 |
|---|---|---|---|---|
| 0.02 | 11.49 | 5.9001 | 1.2270 | |
| 0.02 | 6.95 | 3.5693 | 0.5238 | |
| 0.03 | 4.54 | 2.3325 | 0.3923 | |
| 0.00 | 0.38 | 0.1966 | 0.1966 | |
| 0.00 | 1.46 | 0.7517 | 0.1352 | |
| 0.03 | 4.10 | 2.1037 | 0.0968 | |
| 0.00 | 0.33 | 0.1674 | 0.0409 | |
| 0.04 | 0.07 | 0.0336 | 0.0336 | |
| 0.02 | 0.05 | 0.0281 | 0.0281 | |
| 0.00 | 0.21 | 0.0227 | 0.0227 |
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 |
|---|---|---|---|---|
| 0.04 | 7.31 | 0.7968 | -4.2572 | |
| 0.02 | 9.36 | 1.0201 | -4.0588 | |
| 0.03 | 8.69 | 0.9471 | -3.6987 | |
| 0.06 | 8.09 | 0.8811 | -3.3964 | |
| 0.05 | 8.88 | 0.9671 | -3.1989 | |
| 0.07 | 11.31 | 1.2320 | -3.0747 | |
| 0.04 | 6.54 | 0.7123 | -3.0412 | |
| 0.05 | 7.41 | 0.8073 | -2.9634 | |
| 0.04 | 7.97 | 0.8678 | -2.8201 | |
| 0.04 | 5.76 | 0.6271 | -2.7567 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-25 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 | 0.02 | 0.82 | 11.49 | 33.59 | 5.9001 | 1.2270 | |||
| NVDA / NVIDIA Corporation | 0.07 | -2.14 | 11.31 | 42.67 | 1.2320 | -3.0747 | |||
| MA / Mastercard Incorporated | 0.02 | -2.30 | 9.36 | 0.16 | 1.0201 | -4.0588 | |||
| AAPL / Apple Inc. | 0.04 | 1.59 | 9.14 | -6.16 | 4.6921 | -0.5990 | |||
| GOOGL / Alphabet Inc. | 0.05 | 1.58 | 8.88 | 15.77 | 0.9671 | -3.1989 | |||
| ADP / Automatic Data Processing, Inc. | 0.03 | 0.71 | 8.69 | 1.66 | 0.9471 | -3.6987 | |||
| ABT / Abbott Laboratories | 0.06 | 0.19 | 8.09 | 2.72 | 0.8811 | -3.3964 | |||
| AMZN / Amazon.com, Inc. | 0.04 | 1.77 | 7.97 | 17.34 | 0.8678 | -2.8201 | |||
| ATR / AptarGroup, Inc. | 0.05 | 1.27 | 7.41 | 6.76 | 0.8073 | -2.9634 | |||
| FI / Fiserv, Inc. | 0.04 | 0.70 | 7.31 | -21.38 | 0.7968 | -4.2572 | |||
| ADI / Analog Devices, Inc. | 0.03 | 1.49 | 7.31 | 19.77 | 0.7966 | -2.5200 | |||
| ROK / Rockwell Automation, Inc. | 0.02 | -3.54 | 6.95 | 24.01 | 3.5693 | 0.5238 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.04 | 1.23 | 6.54 | -5.36 | 0.7123 | -3.0412 | |||
| HD / The Home Depot, Inc. | 0.02 | 1.93 | 5.99 | 1.97 | 0.6527 | -2.5391 | |||
| TJX / The TJX Companies, Inc. | 0.05 | 1.14 | 5.98 | 2.54 | 0.6519 | -2.5184 | |||
| JNJ / Johnson & Johnson | 0.04 | 0.35 | 5.76 | -7.58 | 0.6271 | -2.7567 | |||
| RTX / RTX Corporation | 0.03 | -1.19 | 5.10 | 8.92 | 0.5561 | -1.9900 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.10 | 2.15 | 5.08 | 18.74 | 0.5537 | -1.7718 | |||
| DHR / Danaher Corporation | 0.03 | 2.33 | 5.02 | -1.40 | 0.5468 | -2.2184 | |||
| CNI / Canadian National Railway Company | 0.05 | -6.23 | 4.90 | 0.08 | 0.5336 | -2.1248 | |||
| AMD / Advanced Micro Devices, Inc. | 0.03 | -7.90 | 4.54 | 27.19 | 2.3325 | 0.3923 | |||
| XYL / Xylem Inc. | 0.03 | 2.43 | 4.10 | 10.94 | 2.1037 | 0.0968 | |||
| CARR / Carrier Global Corporation | 0.06 | 6.28 | 4.03 | 22.68 | 0.4386 | -1.3441 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 6.37 | 3.27 | -2.30 | 0.3562 | -1.4621 | |||
| CVX / Chevron Corporation | 0.02 | 0.79 | 3.12 | -13.74 | 0.3401 | -1.6260 | |||
| ABBV / AbbVie Inc. | 0.02 | 0.00 | 2.85 | -11.42 | 0.3103 | -1.4361 | |||
| XOM / Exxon Mobil Corporation | 0.03 | 0.00 | 2.78 | -9.34 | 1.4250 | -0.2385 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -3.26 | 2.78 | -42.38 | 1.4250 | -1.1917 | |||
| MKC / McCormick & Company, Incorporated | 0.03 | 8.33 | 2.60 | -0.19 | 1.3367 | -0.0807 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.02 | -16.46 | 2.18 | -17.99 | 0.2370 | -1.2042 | |||
| CRM / Salesforce, Inc. | 0.01 | 24.73 | 1.94 | 26.70 | 0.2110 | -0.6192 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.03 | 25.05 | 1.84 | 24.28 | 0.2008 | -0.6050 | |||
| LLY / Eli Lilly and Company | 0.00 | 36.68 | 1.46 | 29.01 | 0.7517 | 0.1352 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 28.76 | 1.36 | 64.88 | 0.1479 | -0.2994 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 69.95 | 1.14 | 98.26 | 0.1243 | -0.1886 | |||
| AXP / American Express Company | 0.00 | 73.63 | 1.13 | 106.02 | 0.1231 | -0.1751 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -1.57 | 1.01 | 6.31 | 0.1102 | -0.4065 | |||
| BALL / Ball Corporation | 0.02 | -49.81 | 0.87 | -45.91 | 0.4483 | -0.4290 | |||
| PEP / PepsiCo, Inc. | 0.01 | -9.46 | 0.73 | -20.31 | 0.0792 | -0.4161 | |||
| GIS / General Mills, Inc. | 0.01 | 0.00 | 0.41 | -13.39 | 0.0452 | -0.2147 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.40 | -2.69 | 0.0434 | -0.1789 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -3.05 | 0.39 | -11.47 | 0.0421 | -0.1952 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.38 | 0.1966 | 0.1966 | |||||
| NEE / NextEra Energy, Inc. | 0.01 | 34.30 | 0.35 | 31.72 | 0.0385 | -0.1075 | |||
| HON / Honeywell International Inc. | 0.00 | 27.27 | 0.33 | 40.52 | 0.1674 | 0.0409 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.21 | 0.0227 | 0.0227 | |||||
| BBAI / BigBear.ai Holdings, Inc. | 0.02 | 0.00 | 0.16 | 138.24 | 0.0178 | -0.0195 | |||
| IOVA / Iovance Biotherapeutics, Inc. | 0.04 | 0.07 | 0.0336 | 0.0336 | |||||
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) | 0.02 | 0.05 | 0.0281 | 0.0281 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHD / Church & Dwight Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
