Mga Batayang Estadistika
| Nilai Portofolio | $ 221,151 |
| Posisi Saat Ini | 121 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Hotaling Investment Management, LLC telah mengungkapkan total kepemilikan 121 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 221,151 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Hotaling Investment Management, LLC adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , Johnson & Johnson (US:JNJ) , and UnitedHealth Group Incorporated (US:UNH) . Posisi baru Hotaling Investment Management, LLC meliputi: Microchip Technology Incorporated (US:MCHP) , Agilent Technologies, Inc. (US:A) , Regeneron Pharmaceuticals, Inc. (US:REGN) , MSCI Inc. (US:MSCI) , and GSK Plc (US:GLAXD) .
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 | 0.00 | 1.1508 | 1.1508 | |
| 0.02 | 0.00 | 1.2060 | 0.8337 | |
| 0.05 | 0.00 | 1.4890 | 0.8285 | |
| 0.01 | 0.00 | 0.7203 | 0.7203 | |
| 0.00 | 0.00 | 0.7144 | 0.5115 | |
| 0.00 | 0.00 | 0.5019 | 0.5019 | |
| 0.01 | 0.01 | 2.3409 | 0.4220 | |
| 0.00 | 0.00 | 0.4029 | 0.4029 | |
| 0.01 | 0.00 | 2.1406 | 0.3585 | |
| 0.03 | 0.00 | 1.3299 | 0.3224 |
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 |
|---|---|---|---|---|
| 0.13 | 0.02 | 7.4361 | -1.6580 | |
| 0.07 | 0.01 | 2.6489 | -1.1376 | |
| 0.00 | 0.00 | -0.9633 | ||
| 0.00 | 0.00 | -0.8640 | ||
| 0.00 | 0.00 | -0.8414 | ||
| 0.00 | 0.00 | -0.7321 | ||
| 0.01 | 0.00 | 0.4314 | -0.7176 | |
| 0.00 | 0.00 | -0.6577 | ||
| 0.04 | 0.00 | 0.8818 | -0.4312 | |
| 0.00 | 0.00 | -0.3828 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-02-14 untuk periode pelaporan 2022-12-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.13 | -7.73 | 0.02 | -99.92 | 7.4361 | -1.6580 | |||
| MSFT / Microsoft Corporation | 0.06 | 0.17 | 0.01 | -99.90 | 6.0637 | -0.1731 | |||
| GOOGL / Alphabet Inc. | 0.09 | 11.53 | 0.01 | -99.91 | 3.5008 | -0.1096 | |||
| JNJ / Johnson & Johnson | 0.04 | -0.13 | 0.01 | -99.90 | 3.4741 | 0.0614 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 0.89 | 0.01 | -99.90 | 2.8564 | -0.0046 | |||
| AMZN / Amazon.com, Inc. | 0.07 | -0.16 | 0.01 | -99.94 | 2.6489 | -1.1376 | |||
| NEE / NextEra Energy, Inc. | 0.07 | 1.58 | 0.01 | -99.90 | 2.4838 | 0.0507 | |||
| C.WSA / Citigroup, Inc. | 0.01 | 0.51 | 0.01 | -99.87 | 2.3409 | 0.4220 | |||
| PEP / PepsiCo, Inc. | 0.03 | -0.10 | 0.00 | -99.91 | 2.2207 | 0.0897 | |||
| DE / Deere & Company | 0.01 | -0.76 | 0.00 | -99.89 | 2.1406 | 0.3585 | |||
| MET / MetLife, Inc. | 0.06 | -0.12 | 0.00 | -99.90 | 2.0809 | 0.2249 | |||
| CMI / Cummins Inc. | 0.02 | -0.21 | 0.00 | -99.90 | 2.0674 | 0.2214 | |||
| MAR / Marriott International, Inc. | 0.03 | 0.95 | 0.00 | -99.92 | 1.7445 | 0.0189 | |||
| V / Visa Inc. | 0.02 | -0.26 | 0.00 | -99.91 | 1.7337 | 0.1568 | |||
| ABBV / AbbVie Inc. | 0.02 | 0.32 | 0.00 | -99.90 | 1.7246 | 0.2101 | |||
| HON / Honeywell International Inc. | 0.02 | -0.52 | 0.00 | -99.90 | 1.7219 | 0.2909 | |||
| TT / Trane Technologies plc | 0.02 | 0.20 | 0.00 | -99.91 | 1.7129 | 0.1504 | |||
| PFE / Pfizer Inc. | 0.07 | 0.10 | 0.00 | -99.90 | 1.6613 | 0.1579 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.02 | 1.01 | 0.00 | -99.91 | 1.5926 | 0.0105 | |||
| ACN / Accenture plc | 0.01 | 0.39 | 0.00 | -99.91 | 1.5786 | -0.0299 | |||
| BMY / Bristol-Myers Squibb Company | 0.05 | 136.33 | 0.00 | -99.78 | 1.4890 | 0.8285 | |||
| AMT / American Tower Corporation | 0.01 | 0.32 | 0.00 | -99.90 | 1.4031 | -0.1008 | |||
| NKE / NIKE, Inc. | 0.03 | -0.49 | 0.00 | -99.90 | 1.3299 | 0.3224 | |||
| DHR / Danaher Corporation | 0.01 | 0.04 | 0.00 | -99.93 | 1.2548 | -0.0405 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 167.87 | 0.00 | -99.74 | 1.2060 | 0.8337 | |||
| MRK / Merck & Co., Inc. | 0.02 | 0.32 | 0.00 | -99.90 | 1.1938 | 0.2137 | |||
| MCHP / Microchip Technology Incorporated | 0.04 | 0.00 | 1.1508 | 1.1508 | |||||
| ALL / The Allstate Corporation | 0.02 | -2.61 | 0.00 | -99.91 | 1.1128 | -0.0006 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | 0.65 | 0.00 | -99.90 | 1.0807 | 0.0891 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 1.39 | 0.00 | -99.92 | 1.0504 | -0.1398 | |||
| AXP / American Express Company | 0.02 | 0.79 | 0.00 | -99.90 | 1.0382 | 0.0404 | |||
| RJF / Raymond James Financial, Inc. | 0.02 | -25.10 | 0.00 | -99.93 | 0.9785 | -0.3033 | |||
| HD / The Home Depot, Inc. | 0.01 | -26.88 | 0.00 | -99.92 | 0.9717 | -0.2597 | |||
| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF | 0.04 | -28.84 | 0.00 | -99.96 | 0.8818 | -0.4312 | |||
| ON / ON Semiconductor Corporation | 0.03 | -0.48 | 0.00 | -99.95 | 0.8573 | -0.0561 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 0.42 | 0.00 | -99.94 | 0.8089 | -0.0478 | |||
| HOLX / Hologic, Inc. | 0.02 | 1.08 | 0.00 | -99.93 | 0.7918 | 0.0751 | |||
| NDAQ / Nasdaq, Inc. | 0.03 | -1.23 | 0.00 | -99.94 | 0.7877 | 0.0062 | |||
| PLD / Prologis, Inc. | 0.02 | 0.37 | 0.00 | -99.94 | 0.7755 | 0.0367 | |||
| COST / Costco Wholesale Corporation | 0.00 | 1.00 | 0.00 | -99.94 | 0.7750 | -0.0674 | |||
| FR / First Industrial Realty Trust, Inc. | 0.04 | 1.31 | 0.00 | -99.94 | 0.7714 | 0.0211 | |||
| KO / The Coca-Cola Company | 0.03 | -0.02 | 0.00 | -99.93 | 0.7705 | 0.0505 | |||
| DTE / DTE Energy Company | 0.01 | 33.39 | 0.00 | -99.92 | 0.7465 | 0.1651 | |||
| A / Agilent Technologies, Inc. | 0.01 | 0.00 | 0.7203 | 0.7203 | |||||
| AVGO / Broadcom Inc. | 0.00 | 196.43 | 0.00 | -99.76 | 0.7144 | 0.5115 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | -0.05 | 0.00 | -99.92 | 0.7113 | 0.0905 | |||
| UNP / Union Pacific Corporation | 0.01 | -0.17 | 0.00 | -99.93 | 0.7104 | -0.0001 | |||
| EMR / Emerson Electric Co. | 0.02 | -0.07 | 0.00 | -99.91 | 0.6945 | 0.1323 | |||
| AEP / American Electric Power Company, Inc. | 0.02 | 0.42 | 0.00 | -99.93 | 0.6841 | 0.0260 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.03 | -0.19 | 0.00 | -99.93 | 0.6823 | 0.0050 | |||
| LH / Labcorp Holdings Inc. | 0.01 | -0.05 | 0.00 | -99.92 | 0.6728 | 0.0521 | |||
| PWR / Quanta Services, Inc. | 0.01 | -0.38 | 0.00 | -99.92 | 0.6615 | 0.0317 | |||
| CPT / Camden Property Trust | 0.01 | 0.06 | 0.00 | -99.94 | 0.6548 | -0.0864 | |||
| XEL / Xcel Energy Inc. | 0.02 | 1.75 | 0.00 | -99.92 | 0.6240 | 0.0301 | |||
| INVH / Invitation Homes Inc. | 0.05 | -0.67 | 0.00 | -99.94 | 0.6213 | -0.1343 | |||
| WELL / Welltower Inc. | 0.02 | -0.19 | 0.00 | -99.92 | 0.5901 | -0.0254 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.01 | 1.07 | 0.00 | -99.92 | 0.5838 | -0.0058 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 0.00 | 0.00 | -99.90 | 0.5788 | 0.0924 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -0.80 | 0.00 | -99.91 | 0.5711 | 0.0650 | |||
| NFLX / Netflix, Inc. | 0.00 | -42.36 | 0.00 | -99.94 | 0.5575 | -0.2618 | |||
| LLY / Eli Lilly and Company | 0.00 | -1.61 | 0.00 | -99.91 | 0.5476 | 0.0257 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -0.17 | 0.00 | -99.90 | 0.5422 | 0.0725 | |||
| HBAN / Huntington Bancshares Incorporated | 0.08 | 1.78 | 0.00 | -99.91 | 0.5322 | 0.0136 | |||
| EMN / Eastman Chemical Company | 0.01 | -0.06 | 0.00 | -99.90 | 0.5227 | 0.0387 | |||
| SGMS / Scientific Games Corporation | 0.02 | -0.87 | 0.00 | -99.88 | 0.5209 | 0.1127 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.5019 | 0.5019 | |||||
| VRSK / Verisk Analytics, Inc. | 0.01 | 0.08 | 0.00 | -99.90 | 0.4865 | -0.0119 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.02 | 0.00 | 0.00 | -100.00 | 0.4318 | -0.0215 | |||
| TSLA / Tesla, Inc. | 0.01 | -14.23 | 0.00 | -100.00 | 0.4314 | -0.7176 | |||
| IBM / International Business Machines Corporation | 0.01 | -2.04 | 0.00 | -100.00 | 0.4142 | 0.0362 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.4029 | 0.4029 | |||||
| DLR / Digital Realty Trust, Inc. | 0.01 | -29.59 | 0.00 | -100.00 | 0.3844 | -0.1889 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.00 | -100.00 | 0.3645 | 0.0488 | |||
| ETN / Eaton Corporation plc | 0.00 | -1.58 | 0.00 | -100.00 | 0.3093 | 0.0258 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.2993 | -0.0014 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -1.31 | 0.00 | -100.00 | 0.2898 | 0.0188 | |||
| ABT / Abbott Laboratories | 0.01 | 0.00 | 0.00 | -100.00 | 0.2749 | 0.0178 | |||
| CAT / Caterpillar Inc. | 0.00 | -1.22 | 0.00 | -100.00 | 0.2537 | 0.0671 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.2501 | 0.0164 | |||
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF | 0.01 | -9.36 | 0.00 | -100.00 | 0.2324 | -0.0396 | |||
| GLAXD / GSK Plc | 0.01 | 0.00 | 0.2225 | 0.2225 | |||||
| SBUX / Starbucks Corporation | 0.00 | -1.27 | 0.00 | -100.00 | 0.2094 | 0.0184 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 0.1813 | 0.1813 | |||||
| VZ / Verizon Communications Inc. | 0.01 | -15.46 | 0.00 | -100.00 | 0.1754 | -0.0366 | |||
| PG / The Procter & Gamble Company | 0.00 | -1.30 | 0.00 | -100.00 | 0.1718 | 0.0178 | |||
| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund | 0.01 | 0.00 | 0.00 | -100.00 | 0.1614 | 0.0084 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.1551 | 0.0131 | |||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.1515 | 0.0229 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.1510 | 0.0062 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.1429 | 0.0138 | |||
| INTC / Intel Corporation | 0.01 | -0.01 | 0.00 | -100.00 | 0.1284 | -0.0045 | |||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | -0.50 | 0.00 | -100.00 | 0.1284 | 0.0166 | |||
| T / AT&T Inc. | 0.02 | -0.01 | 0.00 | -100.00 | 0.1275 | 0.0148 | |||
| XYL / Xylem Inc. | 0.00 | -0.40 | 0.00 | -100.00 | 0.1253 | 0.0197 | |||
| IR / Ingersoll Rand Inc. | 0.01 | 0.00 | 0.00 | -100.00 | 0.1253 | 0.0154 | |||
| BRO / Brown & Brown, Inc. | 0.00 | -0.31 | 0.00 | -100.00 | 0.1225 | -0.0156 | |||
| GLW / Corning Incorporated | 0.01 | 0.00 | 0.00 | -100.00 | 0.1158 | 0.0045 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.1144 | -0.0089 | |||
| WCC / WESCO International, Inc. | 0.00 | -0.74 | 0.00 | -100.00 | 0.1144 | -0.0022 | |||
| CMCSA / Comcast Corporation | 0.01 | 0.00 | 0.00 | -100.00 | 0.1130 | 0.0123 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | 0.00 | 0.1130 | 0.1130 | |||||
| RTX / RTX Corporation | 0.00 | -0.73 | 0.00 | -100.00 | 0.1112 | 0.0148 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 0.00 | -100.00 | 0.1103 | 0.0010 | |||
| USRT / iShares Trust - iShares Core U.S. REIT ETF | 0.00 | 0.00 | 0.1072 | 0.1072 | |||||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.00 | -100.00 | 0.1022 | 0.0005 | |||
| EHC / Encompass Health Corporation | 0.00 | 0.00 | 0.1017 | 0.1017 | |||||
| UCBI / United Community Banks, Inc. | 0.01 | -0.90 | 0.00 | -100.00 | 0.1008 | -0.0047 | |||
| TPX / Somnigroup International Inc. | 0.01 | 0.00 | 0.0977 | 0.0977 | |||||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.00 | -37.09 | 0.00 | -100.00 | 0.0977 | -0.0491 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | -0.42 | 0.00 | -100.00 | 0.0968 | -0.0021 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 0.00 | 0.0963 | 0.0963 | |||||
| SIGI / Selective Insurance Group, Inc. | 0.00 | 0.00 | 0.0954 | 0.0954 | |||||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0950 | 0.0950 | |||||
| POR / Portland General Electric Company | 0.00 | 0.00 | 0.0941 | 0.0941 | |||||
| JNPR / Juniper Networks, Inc. | 0.01 | 0.00 | 0.0931 | 0.0931 | |||||
| MKC / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.0931 | 0.0931 | |||||
| MYRG / MYR Group Inc. | 0.00 | 0.00 | 0.0927 | 0.0927 | |||||
| SBAC / SBA Communications Corporation | 0.00 | 0.00 | 0.00 | -100.00 | 0.0918 | -0.0070 | |||
| SJM / The J. M. Smucker Company | 0.00 | 0.00 | 0.0904 | 0.0904 | |||||
| LBAI / Lakeland Bancorp, Inc. | 0.01 | -0.48 | 0.00 | -100.00 | 0.0823 | 0.0022 | |||
| HLNCF / Haleon plc | 0.02 | 0.00 | 0.0633 | 0.0633 | |||||
| ZTS / Zoetis Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9633 | ||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3262 | ||||
| ADBE / Adobe Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7321 | ||||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1976 | ||||
| PANW / Palo Alto Networks, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8414 | ||||
| IQV / IQVIA Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3828 | ||||
| MTB / M&T Bank Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.8640 | ||||
| ZBRA / Zebra Technologies Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6577 |
