Mga Batayang Estadistika
| Nilai Portofolio | $ 205,229,759 |
| Posisi Saat Ini | 78 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Notis-McConarty Edward telah mengungkapkan total kepemilikan 78 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 205,229,759 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Notis-McConarty Edward adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Mastercard Incorporated (US:MA) , Alphabet Inc. (US:GOOGL) , and Apple Inc. (US:AAPL) . Posisi baru Notis-McConarty Edward meliputi: Uber Technologies, Inc. (US:UBER) , American Express Company (US:AXP) , The Charles Schwab Corporation (US:SCHW) , Applied Materials, Inc. (US:AMAT) , and Canadian Pacific Kansas City Limited (US:CP) .
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 | 10.84 | 5.2797 | 1.0907 | |
| 0.01 | 1.35 | 0.6592 | 0.6592 | |
| 0.00 | 1.22 | 0.5956 | 0.5956 | |
| 0.01 | 1.09 | 0.5288 | 0.5288 | |
| 0.00 | 1.33 | 0.6503 | 0.5279 | |
| 0.02 | 1.31 | 0.6373 | 0.4798 | |
| 0.00 | 0.73 | 0.3573 | 0.3573 | |
| 0.03 | 6.40 | 3.1205 | 0.3249 | |
| 0.01 | 1.81 | 0.8842 | 0.2874 | |
| 0.01 | 1.52 | 0.7417 | 0.2662 |
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 | 9.19 | 1.3755 | -3.7679 | |
| 0.03 | 8.88 | 1.3293 | -3.2443 | |
| 0.04 | 6.15 | 0.9199 | -3.2068 | |
| 0.05 | 9.26 | 1.3854 | -2.7945 | |
| 0.08 | 13.08 | 1.9575 | -2.7049 | |
| 0.04 | 6.36 | 0.9519 | -2.5524 | |
| 0.03 | 5.02 | 0.7514 | -2.3851 | |
| 0.03 | 6.56 | 0.9817 | -1.9533 | |
| 0.04 | 5.84 | 0.8738 | -1.9520 | |
| 0.04 | 5.06 | 0.7569 | -1.8056 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-23 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.08 | -1.02 | 13.08 | 44.29 | 1.9575 | -2.7049 | |||
| MSFT / Microsoft Corporation | 0.02 | 0.39 | 10.84 | 33.03 | 5.2797 | 1.0907 | |||
| MA / Mastercard Incorporated | 0.02 | -3.38 | 9.46 | -0.94 | 4.6094 | -0.3019 | |||
| GOOGL / Alphabet Inc. | 0.05 | -0.05 | 9.26 | 13.90 | 1.3854 | -2.7945 | |||
| AAPL / Apple Inc. | 0.04 | -0.50 | 9.19 | -8.10 | 1.3755 | -3.7679 | |||
| ADP / Automatic Data Processing, Inc. | 0.03 | -1.05 | 8.88 | -0.12 | 1.3293 | -3.2443 | |||
| ABT / Abbott Laboratories | 0.06 | -0.83 | 8.23 | 1.68 | 4.0105 | -0.1523 | |||
| RTX / RTX Corporation | 0.05 | -0.46 | 7.11 | 9.72 | 3.4668 | 0.1322 | |||
| AMZN / Amazon.com, Inc. | 0.03 | -0.32 | 6.56 | 14.95 | 0.9817 | -1.9533 | |||
| ADI / Analog Devices, Inc. | 0.03 | -0.18 | 6.40 | 17.81 | 3.1205 | 0.3249 | |||
| PG / The Procter & Gamble Company | 0.04 | -0.15 | 6.36 | -6.66 | 0.9519 | -2.5524 | |||
| FI / Fiserv, Inc. | 0.04 | -1.88 | 6.15 | -23.39 | 0.9199 | -3.2068 | |||
| ATR / AptarGroup, Inc. | 0.04 | 0.80 | 5.84 | 6.28 | 0.8738 | -1.9520 | |||
| ROK / Rockwell Automation, Inc. | 0.02 | -7.41 | 5.70 | 19.03 | 0.8526 | -1.6089 | |||
| TJX / The TJX Companies, Inc. | 0.04 | 0.11 | 5.06 | 1.51 | 0.7569 | -1.8056 | |||
| JNJ / Johnson & Johnson | 0.03 | -10.62 | 5.02 | -17.66 | 0.7514 | -2.3851 | |||
| DHR / Danaher Corporation | 0.02 | 3.02 | 4.53 | -0.75 | 2.2066 | -0.1395 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.08 | 1.82 | 4.25 | 18.37 | 0.6356 | -1.2097 | |||
| XYL / Xylem Inc. | 0.03 | 1.08 | 4.07 | 9.45 | 0.6084 | -1.3018 | |||
| CARR / Carrier Global Corporation | 0.05 | 4.44 | 3.97 | 20.58 | 0.5946 | -1.1002 | |||
| AMD / Advanced Micro Devices, Inc. | 0.03 | -9.76 | 3.94 | 24.64 | 0.5897 | -1.0363 | |||
| HD / The Home Depot, Inc. | 0.01 | 0.49 | 3.66 | 0.55 | 0.5471 | -1.3231 | |||
| CNI / Canadian National Railway Company | 0.03 | -17.75 | 3.48 | -12.21 | 0.5209 | -1.5179 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 1.46 | 3.29 | -6.83 | 0.4917 | -1.3221 | |||
| MKC.V / McCormick & Company, Incorporated | 0.04 | 14.83 | 3.09 | 5.78 | 0.4629 | -1.0410 | |||
| ABBV / AbbVie Inc. | 0.02 | 0.00 | 2.89 | -11.39 | 1.4098 | -0.2697 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -1.11 | 2.85 | 16.88 | 1.3904 | 0.1349 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 11.92 | 2.76 | -33.35 | 0.4126 | -1.7142 | |||
| XOM / Exxon Mobil Corporation | 0.02 | -0.42 | 2.57 | -9.74 | 0.3841 | -1.0783 | |||
| ORCL / Oracle Corporation | 0.01 | 0.00 | 1.81 | 56.38 | 0.8842 | 0.2874 | |||
| CRM / Salesforce, Inc. | 0.01 | 70.71 | 1.79 | 73.52 | 0.2678 | -0.2627 | |||
| CVX / Chevron Corporation | 0.01 | 1.55 | 1.78 | -13.08 | 0.2666 | -0.7875 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.02 | -39.71 | 1.66 | -40.82 | 0.2490 | -1.1966 | |||
| AVGO / Broadcom Inc. | 0.01 | 0.00 | 1.52 | 64.72 | 0.7417 | 0.2662 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -15.19 | 1.36 | -19.31 | 0.6638 | -0.2046 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 1.35 | 0.6592 | 0.6592 | |||||
| LLY / Eli Lilly and Company | 0.00 | 494.44 | 1.33 | 462.87 | 0.6503 | 0.5279 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.02 | 329.71 | 1.31 | 327.12 | 0.6373 | 0.4798 | |||
| TT / Trane Technologies plc | 0.00 | -5.00 | 1.25 | 23.37 | 0.6074 | 0.0876 | |||
| SYK / Stryker Corporation | 0.00 | -4.02 | 1.23 | 1.99 | 0.1839 | -0.4356 | |||
| AXP / American Express Company | 0.00 | 1.22 | 0.5956 | 0.5956 | |||||
| COST / Costco Wholesale Corporation | 0.00 | -9.14 | 1.13 | -4.88 | 0.1693 | -0.4425 | |||
| AMGN / Amgen Inc. | 0.00 | -2.43 | 1.12 | -12.59 | 0.5451 | -0.1129 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 1.09 | 0.5288 | 0.5288 | |||||
| BALL / Ball Corporation | 0.02 | -59.28 | 1.00 | -56.14 | 0.1497 | -1.0229 | |||
| EMR / Emerson Electric Co. | 0.01 | 0.00 | 0.98 | 21.64 | 0.4767 | 0.0630 | |||
| MRK / Merck & Co., Inc. | 0.01 | 0.00 | 0.82 | -11.84 | 0.3992 | -0.0785 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 0.00 | 0.81 | -2.05 | 0.3964 | -0.0308 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.76 | -4.17 | 0.3701 | -0.0377 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.73 | 0.3573 | 0.3573 | |||||
| ECL / Ecolab Inc. | 0.00 | -45.15 | 0.65 | -41.76 | 0.3190 | -0.2585 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 0.00 | 0.63 | 12.43 | 0.3085 | 0.0189 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | -11.90 | 0.63 | -2.48 | 0.0940 | -0.2373 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.61 | -2.54 | 0.2993 | -0.0251 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 0.00 | 0.57 | -1.05 | 0.2755 | -0.0184 | |||
| IR / Ingersoll Rand Inc. | 0.01 | 0.00 | 0.51 | 3.85 | 0.2503 | -0.0039 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | 0.00 | 0.49 | -12.75 | 0.0728 | -0.2137 | |||
| PEP / PepsiCo, Inc. | 0.00 | -31.17 | 0.48 | -39.41 | 0.2316 | -0.1717 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.46 | -1.09 | 0.2219 | -0.0151 | |||
| CP / Canadian Pacific Kansas City Limited | 0.01 | 0.44 | 0.2124 | 0.2124 | |||||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.37 | 7.67 | 0.0547 | -0.1197 | |||
| MCD / McDonald's Corporation | 0.00 | -0.82 | 0.35 | -7.35 | 0.1723 | -0.0237 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.35 | 15.51 | 0.1710 | 0.0148 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.00 | 0.34 | -6.85 | 0.1661 | -0.0219 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.31 | 18.39 | 0.1508 | 0.0165 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -79.90 | 0.31 | -84.90 | 0.1502 | -0.8989 | |||
| FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund | 0.01 | 0.00 | 0.30 | 7.22 | 0.0445 | -0.0981 | |||
| WMT / Walmart Inc. | 0.00 | 0.00 | 0.30 | 11.28 | 0.1444 | 0.0076 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.30 | -8.67 | 0.0442 | -0.1223 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.29 | -18.00 | 0.1403 | -0.0397 | |||
| IP / International Paper Company | 0.01 | 0.00 | 0.28 | -12.50 | 0.1369 | -0.0277 | |||
| WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class | 0.01 | -16.55 | 0.27 | -0.37 | 0.0399 | -0.0976 | |||
| HON / Honeywell International Inc. | 0.00 | -6.21 | 0.26 | 3.14 | 0.1285 | -0.0030 | |||
| KO / The Coca-Cola Company | 0.00 | -11.86 | 0.26 | -12.96 | 0.1281 | -0.0272 | |||
| INTC / Intel Corporation | 0.01 | -15.38 | 0.25 | -16.61 | 0.1201 | -0.0318 | |||
| ALLE / Allegion plc | 0.00 | 0.00 | 0.25 | 10.86 | 0.0367 | -0.0774 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -8.56 | 0.23 | 1.32 | 0.0346 | -0.0831 | |||
| FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund | 0.01 | 0.21 | 0.0320 | 0.0320 | |||||
| CLX / The Clorox Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SBUX / Starbucks Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
