Mga Batayang Estadistika
| Nilai Portofolio | $ 200,318,541 |
| Posisi Saat Ini | 129 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Dudley Capital Management, Llc telah mengungkapkan total kepemilikan 129 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 200,318,541 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Dudley Capital Management, Llc adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , JPMorgan Chase & Co. (US:JPM) , and Johnson & Johnson (US:JNJ) . Posisi baru Dudley Capital Management, Llc meliputi: ServiceNow, Inc. (US:NOW) , iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF (US:IBDS) , iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF (US:IBDR) , AppLovin Corporation (US:APP) , and Celestica Inc. (US:CLS) .
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 | 16.22 | 8.0986 | 1.6572 | |
| 0.02 | 4.29 | 2.1427 | 0.8099 | |
| 0.08 | 12.35 | 6.1644 | 0.7689 | |
| 0.01 | 3.59 | 1.7930 | 0.5016 | |
| 0.00 | 0.94 | 0.4701 | 0.4701 | |
| 0.02 | 7.20 | 3.5937 | 0.4005 | |
| 0.00 | 2.06 | 1.0308 | 0.2967 | |
| 0.01 | 0.80 | 0.3978 | 0.2043 | |
| 0.02 | 3.51 | 1.7512 | 0.1931 | |
| 0.00 | 2.16 | 1.0783 | 0.1842 |
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 | 0.00 | -1.1395 | ||
| 0.06 | 12.16 | 6.0704 | -1.0607 | |
| 0.00 | 0.25 | 0.1262 | -0.9492 | |
| 0.04 | 6.17 | 3.0783 | -0.7030 | |
| 0.05 | 6.93 | 3.4575 | -0.4754 | |
| 0.02 | 4.15 | 2.0735 | -0.3889 | |
| 0.04 | 4.83 | 2.4109 | -0.3705 | |
| 0.03 | 1.30 | 0.6498 | -0.2486 | |
| 0.01 | 5.14 | 2.5683 | -0.2041 | |
| 0.02 | 1.45 | 0.7261 | -0.1953 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-30 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 | -0.44 | 16.22 | 31.92 | 8.0986 | 1.6572 | |||
| NVDA / NVIDIA Corporation | 0.08 | -17.76 | 12.35 | 19.88 | 6.1644 | 0.7689 | |||
| AAPL / Apple Inc. | 0.06 | -3.29 | 12.16 | -10.67 | 6.0704 | -1.0607 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -0.08 | 7.20 | 18.10 | 3.5937 | 0.4005 | |||
| JNJ / Johnson & Johnson | 0.05 | 0.15 | 6.93 | -7.75 | 3.4575 | -0.4754 | |||
| CVX / Chevron Corporation | 0.04 | -0.20 | 6.17 | -14.57 | 3.0783 | -0.7030 | |||
| GOOGL / Alphabet Inc. | 0.03 | -5.82 | 5.58 | 7.33 | 2.7851 | 0.0623 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 6.57 | 5.14 | -2.80 | 2.5683 | -0.2041 | |||
| XOM / Exxon Mobil Corporation | 0.04 | 0.34 | 4.83 | -9.04 | 2.4109 | -0.3705 | |||
| AVGO / Broadcom Inc. | 0.02 | 2.47 | 4.29 | 68.71 | 2.1427 | 0.8099 | |||
| ABBV / AbbVie Inc. | 0.02 | -0.26 | 4.15 | -11.64 | 2.0735 | -0.3889 | |||
| HD / The Home Depot, Inc. | 0.01 | 0.00 | 3.65 | 0.05 | 1.8202 | -0.0890 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 0.86 | 3.59 | 45.68 | 1.7930 | 0.5016 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 2.28 | 3.51 | 17.92 | 1.7512 | 0.1931 | |||
| MA / Mastercard Incorporated | 0.01 | 0.00 | 3.34 | 2.51 | 1.6691 | -0.0392 | |||
| BX / Blackstone Inc. | 0.02 | -4.73 | 3.26 | 1.97 | 1.6276 | -0.0475 | |||
| CSCO / Cisco Systems, Inc. | 0.05 | 0.29 | 3.23 | 12.78 | 1.6124 | 0.1120 | |||
| WMT / Walmart Inc. | 0.03 | 3.62 | 3.19 | 15.41 | 1.5927 | 0.1447 | |||
| V / Visa Inc. | 0.01 | 0.00 | 3.00 | 1.32 | 1.4963 | -0.0535 | |||
| GOOG / Alphabet Inc. | 0.02 | -0.76 | 2.88 | 12.67 | 1.4386 | 0.0989 | |||
| KO / The Coca-Cola Company | 0.04 | 0.73 | 2.79 | -0.50 | 1.3910 | -0.0757 | |||
| WMB / The Williams Companies, Inc. | 0.04 | 0.48 | 2.75 | 5.60 | 1.3745 | 0.0089 | |||
| IBM / International Business Machines Corporation | 0.01 | -0.74 | 2.70 | 17.69 | 1.3456 | 0.1458 | |||
| PM / Philip Morris International Inc. | 0.01 | -0.69 | 2.53 | 13.94 | 1.2607 | 0.0997 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 2.36 | -2.36 | 1.1786 | -0.0879 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.17 | 2.36 | 4.85 | 1.1771 | -0.0010 | |||
| META / Meta Platforms, Inc. | 0.00 | -1.15 | 2.16 | 26.61 | 1.0783 | 0.1842 | |||
| TSLA / Tesla, Inc. | 0.01 | 1.74 | 2.14 | 24.69 | 1.0664 | 0.1691 | |||
| AMT / American Tower Corporation | 0.01 | -1.07 | 2.11 | 0.48 | 1.0514 | -0.0466 | |||
| NFLX / Netflix, Inc. | 0.00 | 2.59 | 2.06 | 47.32 | 1.0308 | 0.2967 | |||
| GPC / Genuine Parts Company | 0.02 | 0.00 | 1.99 | 1.84 | 0.9940 | -0.0303 | |||
| KMI / Kinder Morgan, Inc. | 0.07 | 0.19 | 1.96 | 3.22 | 0.9768 | -0.0159 | |||
| PFE / Pfizer Inc. | 0.07 | -0.30 | 1.72 | -4.60 | 0.8602 | -0.0862 | |||
| GE / General Electric Company | 0.01 | -3.53 | 1.62 | 24.06 | 0.8108 | 0.1250 | |||
| RTX / RTX Corporation | 0.01 | -0.18 | 1.54 | 10.04 | 0.7664 | 0.0356 | |||
| MRK / Merck & Co., Inc. | 0.02 | -1.63 | 1.48 | -13.27 | 0.7413 | -0.1553 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -2.08 | 1.48 | 1.51 | 0.7386 | -0.0247 | |||
| OKE / ONEOK, Inc. | 0.02 | 0.51 | 1.45 | -17.29 | 0.7261 | -0.1953 | |||
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund | 0.02 | 0.00 | 1.43 | -0.35 | 0.7137 | -0.0375 | |||
| VZ / Verizon Communications Inc. | 0.03 | 27.67 | 1.32 | 21.83 | 0.6578 | 0.0911 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | 0.00 | 1.30 | -24.14 | 0.6498 | -0.2486 | |||
| PEP / PepsiCo, Inc. | 0.01 | -2.90 | 1.19 | -14.50 | 0.5919 | -0.1344 | |||
| CRM / Salesforce, Inc. | 0.00 | -0.55 | 1.14 | 1.07 | 0.5669 | -0.0218 | |||
| LLY / Eli Lilly and Company | 0.00 | -1.43 | 1.13 | -6.94 | 0.5623 | -0.0719 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 1.11 | 7.07 | 0.5517 | 0.0107 | |||
| MO / Altria Group, Inc. | 0.02 | 2.29 | 1.10 | -0.09 | 0.5494 | -0.0276 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.01 | 0.00 | 1.09 | -6.55 | 0.5419 | -0.0663 | |||
| ARES / Ares Management Corporation | 0.01 | 0.00 | 1.07 | 18.17 | 0.5361 | 0.0599 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.06 | 0.96 | 10.56 | 0.4809 | 0.0245 | |||
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF | 0.02 | 0.00 | 0.96 | -0.41 | 0.4808 | -0.0260 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.94 | 0.4701 | 0.4701 | |||||
| WELL / Welltower Inc. | 0.01 | 0.00 | 0.93 | 0.33 | 0.4624 | -0.0212 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.03 | -2.49 | 0.92 | -2.03 | 0.4579 | -0.0327 | |||
| MDT / Medtronic plc | 0.01 | 1.90 | 0.88 | -1.12 | 0.4409 | -0.0271 | |||
| OBDC / Blue Owl Capital Corporation | 0.06 | -0.33 | 0.86 | -2.50 | 0.4279 | -0.0326 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -2.66 | 0.85 | -1.74 | 0.4228 | -0.0287 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.84 | -2.67 | 0.4187 | -0.0324 | |||
| HON / Honeywell International Inc. | 0.00 | -0.28 | 0.83 | 9.71 | 0.4121 | 0.0178 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.01 | -5.17 | 0.81 | 4.65 | 0.4052 | -0.0011 | |||
| NEM / Newmont Corporation | 0.01 | -0.35 | 0.81 | 20.15 | 0.4022 | 0.0512 | |||
| CAT / Caterpillar Inc. | 0.00 | -0.67 | 0.80 | 17.06 | 0.4010 | 0.0411 | |||
| FBTC / Fidelity Wise Origin Bitcoin Fund | 0.01 | 65.20 | 0.80 | 115.72 | 0.3978 | 0.2043 | |||
| SBUX / Starbucks Corporation | 0.01 | -0.93 | 0.76 | -7.52 | 0.3808 | -0.0510 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.74 | -2.88 | 0.3713 | -0.0295 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | -12.89 | 0.73 | -8.71 | 0.3668 | -0.0543 | |||
| TFC / Truist Financial Corporation | 0.02 | 0.00 | 0.70 | 4.47 | 0.3504 | -0.0015 | |||
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF | 0.01 | 26.34 | 0.69 | 26.57 | 0.3425 | 0.0583 | |||
| HDV / iShares Trust - iShares Core High Dividend ETF | 0.01 | 42.48 | 0.68 | 37.70 | 0.3413 | 0.0815 | |||
| T / AT&T Inc. | 0.02 | 2.24 | 0.66 | 4.59 | 0.3301 | -0.0010 | |||
| WPC / W. P. Carey Inc. | 0.01 | 1.24 | 0.63 | 0.00 | 0.3169 | -0.0154 | |||
| TRGP / Targa Resources Corp. | 0.00 | 0.00 | 0.63 | -13.18 | 0.3128 | -0.0652 | |||
| ORCL / Oracle Corporation | 0.00 | 7.52 | 0.63 | 68.46 | 0.3120 | 0.1173 | |||
| ETN / Eaton Corporation plc | 0.00 | -4.62 | 0.55 | 25.17 | 0.2760 | 0.0448 | |||
| NCDL / Nuveen Churchill Direct Lending Corp. | 0.03 | -2.36 | 0.54 | -6.79 | 0.2672 | -0.0340 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | -10.53 | 0.52 | 44.72 | 0.2603 | 0.0713 | |||
| GEV / GE Vernova Inc. | 0.00 | -0.71 | 0.52 | 72.00 | 0.2581 | 0.1007 | |||
| CL / Colgate-Palmolive Company | 0.01 | 0.00 | 0.50 | -2.91 | 0.2496 | -0.0204 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.01 | -3.66 | 0.49 | 122.37 | 0.2431 | 0.1283 | |||
| KKR / KKR & Co. Inc. | 0.00 | 5.00 | 0.47 | 20.61 | 0.2371 | 0.0312 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 7.47 | 0.46 | 37.50 | 0.2311 | 0.0549 | |||
| LTBR / Lightbridge Corporation | 0.03 | 0.00 | 0.46 | 79.53 | 0.2280 | 0.0945 | |||
| ANET / Arista Networks Inc | 0.00 | -3.27 | 0.45 | 27.89 | 0.2267 | 0.0405 | |||
| SPGI / S&P Global Inc. | 0.00 | -5.92 | 0.44 | -2.42 | 0.2219 | -0.0166 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.44 | -18.55 | 0.2193 | -0.0631 | |||
| VABK / Virginia National Bankshares Corporation | 0.01 | 0.00 | 0.43 | 2.62 | 0.2152 | -0.0050 | |||
| VRT / Vertiv Holdings Co | 0.00 | -2.19 | 0.43 | 74.39 | 0.2144 | 0.0851 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 0.00 | 0.43 | 3.66 | 0.2125 | -0.0027 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 0.00 | 0.40 | -2.18 | 0.2016 | -0.0144 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.39 | 4.04 | 0.1931 | -0.0017 | |||
| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF | 0.01 | -1.18 | 0.38 | -1.03 | 0.1916 | -0.0114 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -10.76 | 0.38 | -3.32 | 0.1887 | -0.0166 | |||
| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF | 0.02 | 0.37 | 17.98 | 0.1869 | 0.0203 | ||||
| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF | 0.01 | 23.04 | 0.37 | 23.92 | 0.1866 | 0.0289 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -3.99 | 0.37 | 6.00 | 0.1853 | 0.0019 | |||
| DIS / The Walt Disney Company | 0.00 | 1.01 | 0.35 | 26.74 | 0.1732 | 0.0300 | |||
| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF | 0.01 | 0.34 | 23.30 | 0.1722 | 0.0257 | ||||
| AMGN / Amgen Inc. | 0.00 | 37.31 | 0.34 | 23.30 | 0.1719 | 0.0253 | |||
| O / Realty Income Corporation | 0.01 | -0.74 | 0.33 | -1.21 | 0.1628 | -0.0105 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.31 | 21.32 | 0.1564 | 0.0210 | |||
| GBTC / Grayscale Bitcoin Trust (BTC) | 0.00 | 0.00 | 0.31 | 30.38 | 0.1544 | 0.0299 | |||
| MCD / McDonald's Corporation | 0.00 | -6.79 | 0.30 | -12.79 | 0.1501 | -0.0306 | |||
| APP / AppLovin Corporation | 0.00 | 0.30 | 0.1494 | 0.1494 | |||||
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | 0.00 | -1.02 | 0.28 | -1.43 | 0.1381 | -0.0090 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.27 | 20.35 | 0.1359 | 0.0170 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Call | 0.00 | -36.84 | 0.27 | -13.97 | 0.1357 | -0.0295 | ||
| CLS / Celestica Inc. | 0.00 | 0.27 | 0.1325 | 0.1325 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.26 | 35.98 | 0.1288 | 0.0297 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | -88.21 | 0.25 | -87.73 | 0.1262 | -0.9492 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 0.00 | 0.25 | -1.18 | 0.1260 | -0.0077 | |||
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF | 0.00 | -1.14 | 0.24 | 3.98 | 0.1175 | -0.0012 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -2.78 | 0.23 | -2.92 | 0.1164 | -0.0098 | |||
| D / Dominion Energy, Inc. | 0.00 | 7.92 | 0.23 | 8.96 | 0.1153 | 0.0041 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.23 | -4.26 | 0.1126 | -0.0109 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 0.22 | -20.36 | 0.1118 | -0.0353 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.22 | -10.57 | 0.1102 | -0.0189 | |||
| AMZN / Amazon.com, Inc. | Call | 0.00 | 0.00 | 0.22 | 15.26 | 0.1095 | 0.0099 | ||
| ET / Energy Transfer LP - Limited Partnership | 0.01 | 0.00 | 0.22 | -2.27 | 0.1076 | -0.0082 | |||
| AMD / Advanced Micro Devices, Inc. | Call | 0.00 | 0.21 | 0.1063 | 0.1063 | ||||
| VERSX / Vanguard Emerging Markets Stock Index Fund | 0.00 | 0.21 | 0.1051 | 0.1051 | |||||
| NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF | 0.00 | 0.20 | 0.1019 | 0.1019 | |||||
| EVV / Eaton Vance Limited Duration Income Fund | 0.02 | 0.00 | 0.19 | 3.33 | 0.0929 | -0.0019 | |||
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund | 0.01 | 0.76 | 0.19 | 9.47 | 0.0926 | 0.0037 | |||
| KRP / Kimbell Royalty Partners, LP - Limited Partnership | 0.01 | 0.00 | 0.14 | -0.71 | 0.0697 | -0.0036 | |||
| HIO / Western Asset High Income Opportunity Fund Inc. | 0.03 | 0.00 | 0.12 | 0.00 | 0.0618 | -0.0030 | |||
| PFE / Pfizer Inc. | Call | 0.00 | 0.10 | 0.0484 | 0.0484 | ||||
| PLTR / Palantir Technologies Inc. | Put | 0.00 | 0.07 | 0.0340 | 0.0340 | ||||
| RZLV / Rezolve AI PLC | 0.01 | 17.39 | 0.04 | 215.38 | 0.0207 | 0.0134 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.03 | 0.0147 | 0.0147 | |||||
| TLRY / Tilray Brands, Inc. | 0.01 | 0.00 | 0.01 | -33.33 | 0.0031 | -0.0021 | |||
| TREX / Trex Company, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| COST / Costco Wholesale Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -1.1395 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BXP / Boston Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1478 | ||||
| PSEC / Prospect Capital Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TREX / Trex Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHDN / Churchill Downs Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1150 |
