Mga Batayang Estadistika
| Nilai Portofolio | $ 570,691,999 |
| Posisi Saat Ini | 140 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Sky Investment Group LLC telah mengungkapkan total kepemilikan 140 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 570,691,999 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Sky Investment Group LLC adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , American Express Company (US:AXP) , and Philip Morris International Inc. (US:PM) . Posisi baru Sky Investment Group LLC meliputi: iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , SPDR S&P 500 ETF (US:SPY) , Barings Corporate Investors (US:MCI) , Shell Plc - ADR (Representing Ordinary Shares - Class A) (US:RDS.A) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) .
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 |
|---|---|---|---|---|
| 0.29 | 45.55 | 7.9819 | 2.1623 | |
| 0.09 | 42.63 | 7.4706 | 1.3499 | |
| 0.02 | 12.03 | 2.1087 | 0.3820 | |
| 0.05 | 15.34 | 2.6888 | 0.2696 | |
| 0.01 | 2.26 | 0.3963 | 0.2515 | |
| 0.10 | 17.19 | 3.0119 | 0.2014 | |
| 0.06 | 8.41 | 1.4745 | 0.1951 | |
| 0.08 | 15.08 | 2.6429 | 0.1944 | |
| 0.01 | 3.03 | 0.5316 | 0.1929 | |
| 0.10 | 4.35 | 0.7626 | 0.1635 |
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 |
|---|---|---|---|---|
| 0.01 | 4.47 | 0.7830 | -0.5114 | |
| 0.07 | 9.68 | 1.6957 | -0.3871 | |
| 0.02 | 7.47 | 1.3094 | -0.3713 | |
| 0.02 | 4.19 | 0.7346 | -0.3441 | |
| 0.06 | 7.94 | 1.3918 | -0.3398 | |
| 0.07 | 10.20 | 1.7876 | -0.2826 | |
| 0.08 | 9.04 | 1.5837 | -0.2816 | |
| 0.04 | 7.95 | 1.3929 | -0.2644 | |
| 0.03 | 7.10 | 1.2441 | -0.2643 | |
| 0.07 | 10.85 | 1.9015 | -0.2519 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-10 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 | 0.29 | -0.87 | 45.55 | 44.51 | 7.9819 | 2.1623 | |||
| MSFT / Microsoft Corporation | 0.09 | -2.95 | 42.63 | 28.60 | 7.4706 | 1.3499 | |||
| GOOGL / Alphabet Inc. | 0.10 | -0.92 | 17.19 | 12.91 | 3.0119 | 0.2014 | |||
| AXP / American Express Company | 0.05 | -1.23 | 15.34 | 17.10 | 2.6888 | 0.2696 | |||
| PM / Philip Morris International Inc. | 0.08 | -0.89 | 15.08 | 13.73 | 2.6429 | 0.1944 | |||
| ABT / Abbott Laboratories | 0.10 | -0.81 | 14.25 | 1.69 | 2.4964 | -0.0899 | |||
| LIN / Linde plc | 0.03 | -0.10 | 13.01 | 0.66 | 2.2789 | -0.1065 | |||
| MA / Mastercard Incorporated | 0.02 | -1.40 | 12.89 | 1.09 | 2.2584 | -0.0954 | |||
| META / Meta Platforms, Inc. | 0.02 | 0.47 | 12.03 | 28.67 | 2.1087 | 0.3820 | |||
| RTX / RTX Corporation | 0.08 | -0.15 | 11.78 | 10.06 | 2.0645 | 0.0883 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.07 | -0.48 | 10.85 | -6.97 | 1.9015 | -0.2519 | |||
| JNJ / Johnson & Johnson | 0.07 | -1.23 | 10.20 | -9.03 | 1.7876 | -0.2826 | |||
| KO / The Coca-Cola Company | 0.14 | -0.67 | 9.78 | -1.88 | 1.7135 | -0.1263 | |||
| PEP / PepsiCo, Inc. | 0.07 | -2.59 | 9.68 | -14.22 | 1.6957 | -0.3871 | |||
| MCD / McDonald's Corporation | 0.03 | -1.15 | 9.46 | -7.55 | 1.6581 | -0.2315 | |||
| TXN / Texas Instruments Incorporated | 0.04 | -0.24 | 9.09 | 15.27 | 1.5928 | 0.1368 | |||
| XOM / Exxon Mobil Corporation | 0.08 | -1.31 | 9.04 | -10.54 | 1.5837 | -0.2816 | |||
| ITW / Illinois Tool Works Inc. | 0.04 | -0.31 | 8.66 | -0.61 | 1.5166 | -0.0912 | |||
| EMR / Emerson Electric Co. | 0.06 | -0.14 | 8.41 | 21.43 | 1.4745 | 0.1951 | |||
| DHR / Danaher Corporation | 0.04 | -0.56 | 8.02 | -4.19 | 1.4062 | -0.1400 | |||
| HD / The Home Depot, Inc. | 0.02 | 0.10 | 8.01 | 0.15 | 1.4037 | -0.0732 | |||
| ABBV / AbbVie Inc. | 0.04 | -0.05 | 7.95 | -11.45 | 1.3929 | -0.2644 | |||
| CVX / Chevron Corporation | 0.06 | -1.06 | 7.94 | -15.32 | 1.3918 | -0.3398 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.02 | 0.74 | 7.47 | -17.92 | 1.3094 | -0.3713 | |||
| AMZN / Amazon.com, Inc. | 0.03 | 0.77 | 7.40 | 16.21 | 1.2968 | 0.1210 | |||
| SO / The Southern Company | 0.08 | -2.37 | 7.38 | -2.50 | 1.2933 | -0.1042 | |||
| GOOGL / Alphabet Inc. | 0.04 | -7.14 | 7.35 | 5.44 | 1.2875 | 0.0009 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 3.48 | 7.29 | -5.62 | 1.2768 | -0.1485 | |||
| AAPL / Apple Inc. | 0.03 | -5.92 | 7.10 | -13.11 | 1.2441 | -0.2643 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | -0.50 | 7.02 | 0.43 | 1.2302 | -0.0604 | |||
| ECL / Ecolab Inc. | 0.03 | -1.02 | 6.74 | 5.20 | 1.1811 | -0.0018 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.07 | -2.30 | 6.65 | -4.10 | 1.1647 | -0.1147 | |||
| MRK / Merck & Co., Inc. | 0.08 | -1.90 | 6.49 | -13.49 | 1.1375 | -0.2477 | |||
| SYK / Stryker Corporation | 0.02 | 0.13 | 6.20 | 6.42 | 1.0859 | 0.0108 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.03 | -1.78 | 6.17 | 4.17 | 1.0807 | -0.0124 | |||
| MTB / M&T Bank Corporation | 0.03 | -0.13 | 6.02 | 8.37 | 1.0552 | 0.0294 | |||
| SYY / Sysco Corporation | 0.08 | -1.92 | 5.86 | -1.01 | 1.0265 | -0.0660 | |||
| KMB / Kimberly-Clark Corporation | 0.04 | -1.16 | 5.15 | -10.41 | 0.9022 | -0.1587 | |||
| HON / Honeywell International Inc. | 0.02 | -1.67 | 5.09 | 8.14 | 0.8915 | 0.0230 | |||
| TROW / T. Rowe Price Group, Inc. | 0.05 | -2.91 | 4.89 | 1.98 | 0.8570 | -0.0284 | |||
| DUK / Duke Energy Corporation | 0.04 | -0.44 | 4.88 | -3.69 | 0.8558 | -0.0804 | |||
| IBM / International Business Machines Corporation | 0.02 | -0.64 | 4.83 | 17.80 | 0.8468 | 0.0894 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 7.00 | 4.47 | -36.27 | 0.7830 | -0.5114 | |||
| KD / Kyndryl Holdings, Inc. | 0.10 | 0.36 | 4.35 | 34.11 | 0.7626 | 0.1635 | |||
| GD / General Dynamics Corporation | 0.01 | 0.07 | 4.35 | 7.07 | 0.7618 | 0.0122 | |||
| BDX / Becton, Dickinson and Company | 0.02 | -4.59 | 4.19 | -28.26 | 0.7346 | -0.3441 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 4.12 | 5.29 | 0.7220 | -0.0006 | |||||
| SPY / SPDR S&P 500 ETF | 3.74 | 9.93 | 0.6560 | 0.0272 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0.05 | -1.69 | 3.71 | -9.78 | 0.6500 | -0.1091 | |||
| MCI / Barings Corporate Investors | 3.68 | -7.71 | 0.6442 | -0.0912 | |||||
| DIS / The Walt Disney Company | 0.03 | -0.89 | 3.58 | 24.51 | 0.6267 | 0.0964 | |||
| ZTS / Zoetis Inc. | 0.02 | -1.57 | 3.48 | -6.78 | 0.6099 | -0.0793 | |||
| MDLZ / Mondelez International, Inc. | 0.05 | -0.70 | 3.27 | -1.30 | 0.5728 | -0.0386 | |||
| GIS / General Mills, Inc. | 0.06 | -2.97 | 3.06 | -15.93 | 0.5366 | -0.1358 | |||
| AVGO / Broadcom Inc. | 0.01 | 0.44 | 3.03 | 65.38 | 0.5316 | 0.1929 | |||
| UPS / United Parcel Service, Inc. | 0.03 | -9.18 | 2.98 | -16.65 | 0.5229 | -0.1381 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 0.74 | 2.95 | 19.09 | 0.5171 | 0.0595 | |||
| AVY / Avery Dennison Corporation | 0.01 | 0.94 | 2.63 | -0.49 | 0.4601 | -0.0270 | |||
| V / Visa Inc. | 0.01 | 1.74 | 2.62 | 3.11 | 0.4594 | -0.0102 | |||
| EMA / Emera Incorporated | 0.05 | -0.81 | 2.50 | 8.01 | 0.4374 | 0.0106 | |||
| ADSK / Autodesk, Inc. | 0.01 | -4.56 | 2.46 | 12.88 | 0.4317 | 0.0287 | |||
| COST / Costco Wholesale Corporation | 0.00 | -1.59 | 2.45 | 3.03 | 0.4297 | -0.0098 | |||
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | 0.03 | 2.35 | 0.0000 | ||||||
| PGR / The Progressive Corporation | 0.01 | 205.92 | 2.26 | 188.76 | 0.3963 | 0.2515 | |||
| WMT / Walmart Inc. | 0.02 | 9.70 | 2.21 | 22.17 | 0.3874 | 0.0533 | |||
| CHD / Church & Dwight Co., Inc. | 0.02 | -5.82 | 2.19 | -17.79 | 0.3840 | -0.1081 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 2.81 | 2.17 | 23.28 | 0.3805 | 0.0553 | |||
| FTV / Fortive Corporation | 0.04 | -0.34 | 2.14 | -29.03 | 0.3755 | -0.1818 | |||
| MAS / Masco Corporation | 0.03 | -1.19 | 2.14 | -8.55 | 0.3750 | -0.0570 | |||
| ORCL / Oracle Corporation | 0.01 | -2.06 | 2.07 | 53.18 | 0.3636 | 0.1134 | |||
| DELL / Dell Technologies Inc. | 0.02 | -2.01 | 2.03 | 31.79 | 0.3552 | 0.0712 | |||
| VZ / Verizon Communications Inc. | 0.05 | -2.31 | 2.01 | -6.82 | 0.3519 | -0.0460 | |||
| WM / Waste Management, Inc. | 0.01 | 0.00 | 1.97 | -1.16 | 0.3447 | -0.0228 | |||
| ADBE / Adobe Inc. | 0.01 | -2.39 | 1.94 | -1.57 | 0.3402 | -0.0238 | |||
| SBUX / Starbucks Corporation | 0.02 | 6.26 | 1.92 | -0.72 | 0.3367 | -0.0207 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 1.00 | 1.70 | -3.35 | 0.2982 | -0.0270 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.02 | -4.57 | 1.67 | -8.16 | 0.2918 | -0.0430 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 1.52 | -5.06 | 0.2664 | -0.0293 | |||
| UNP / Union Pacific Corporation | 0.01 | -0.56 | 1.43 | -3.12 | 0.2503 | -0.0220 | |||
| USB / U.S. Bancorp | 0.03 | -4.97 | 1.38 | 1.85 | 0.2417 | -0.0083 | |||
| XPRO / Expro Group Holdings N.V. | 0.01 | 35.82 | 1.16 | 6.02 | 0.2039 | 0.0013 | |||
| GEV / GE Vernova Inc. | 0.00 | 14.12 | 1.16 | 98.13 | 0.2038 | 0.0952 | |||
| LLY / Eli Lilly and Company | 0.00 | -0.67 | 1.15 | -6.21 | 0.2012 | -0.0249 | |||
| HRL / Hormel Foods Corporation | 0.04 | 3.68 | 1.09 | 1.30 | 0.1910 | -0.0075 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | 4.69 | 1.03 | -20.54 | 0.1811 | -0.0590 | |||
| ETN / Eaton Corporation plc | 0.00 | 232.76 | 1.03 | 337.87 | 0.1805 | 0.1370 | |||
| CMCSA / Comcast Corporation | 0.03 | -46.88 | 1.02 | -48.61 | 0.1779 | -0.1869 | |||
| SWK / Stanley Black & Decker, Inc. | 0.01 | -11.12 | 0.99 | -21.73 | 0.1743 | -0.0602 | |||
| CRM / Salesforce, Inc. | 0.00 | 1.84 | 0.98 | 3.48 | 0.1718 | -0.0031 | |||
| COF / Capital One Financial Corporation | 0.00 | 1.75 | 0.96 | 20.80 | 0.1690 | 0.0215 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.90 | 10.53 | 0.1583 | 0.0074 | |||||
| AMAT / Applied Materials, Inc. | 0.00 | 8.09 | 0.83 | 36.39 | 0.1458 | 0.0331 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 3.17 | 0.83 | 33.66 | 0.1455 | 0.0308 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -0.01 | 0.78 | 12.48 | 0.1374 | 0.0086 | |||
| BAC / Bank of America Corporation | 0.02 | 0.00 | 0.74 | 13.32 | 0.1298 | 0.0092 | |||
| CB / Chubb Limited | 0.00 | 1.61 | 0.69 | -2.53 | 0.1217 | -0.0098 | |||
| RAL / Ralliant Corporation | 0.01 | 0.66 | 0.1164 | 0.1164 | |||||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.02 | -0.01 | 0.66 | -1.05 | 0.1158 | -0.0074 | |||
| CARR / Carrier Global Corporation | 0.01 | -0.11 | 0.65 | 15.38 | 0.1131 | 0.0098 | |||
| WFC / Wells Fargo & Company | 0.01 | 0.00 | 0.62 | 11.59 | 0.1081 | 0.0060 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.61 | 1.16 | 0.1074 | -0.0045 | |||
| AMGN / Amgen Inc. | 0.00 | -4.82 | 0.55 | -14.73 | 0.0965 | -0.0227 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.52 | -0.38 | 0.0913 | -0.0052 | |||||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.52 | 4.63 | 0.0912 | -0.0006 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.51 | 4.77 | 0.0887 | -0.0004 | |||||
| SCHW / The Charles Schwab Corporation | 0.01 | 1.46 | 0.48 | 18.41 | 0.0835 | 0.0091 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.46 | -5.12 | 0.0813 | -0.0089 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 24.88 | 0.45 | 19.84 | 0.0795 | 0.0097 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.45 | 36.39 | 0.0782 | 0.0178 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.01 | -7.81 | 0.43 | -22.04 | 0.0751 | -0.0264 | |||
| TD / The Toronto-Dominion Bank | 0.01 | -33.74 | 0.42 | -18.83 | 0.0733 | -0.0218 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.41 | 22.49 | 0.0726 | 0.0102 | |||||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.41 | 29.52 | 0.0717 | 0.0135 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -0.12 | 0.40 | 19.64 | 0.0705 | 0.0084 | |||
| CTRA / Coterra Energy Inc. | 0.01 | 1.79 | 0.36 | -10.64 | 0.0634 | -0.0113 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.36 | 4.64 | 0.0633 | -0.0005 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.36 | 44.00 | 0.0631 | 0.0168 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | -2.13 | 0.35 | 0.57 | 0.0616 | -0.0030 | |||
| VLTO / Veralto Corporation | 0.00 | -6.15 | 0.34 | -2.88 | 0.0592 | -0.0050 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.56 | 0.29 | 21.94 | 0.0507 | 0.0068 | |||
| NKE / NIKE, Inc. | 0.00 | -19.76 | 0.29 | -10.28 | 0.0505 | -0.0088 | |||
| CI / The Cigna Group | 0.00 | -10.37 | 0.29 | -10.09 | 0.0500 | -0.0085 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.29 | 21.79 | 0.0499 | 0.0066 | |||
| WBS / Webster Financial Corporation | 0.01 | 0.00 | 0.28 | 5.99 | 0.0496 | 0.0003 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.28 | 17.65 | 0.0492 | 0.0051 | |||||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.00 | 0.28 | 13.93 | 0.0488 | 0.0037 | |||
| BALL / Ball Corporation | 0.00 | -2.10 | 0.26 | 5.67 | 0.0458 | 0.0000 | |||
| TXT / Textron Inc. | 0.00 | -19.75 | 0.26 | -10.96 | 0.0457 | -0.0083 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 0.00 | 0.26 | 27.86 | 0.0452 | 0.0080 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.26 | 15.32 | 0.0449 | 0.0039 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -0.08 | 0.24 | -3.98 | 0.0422 | -0.0042 | |||
| GE / General Electric Company | 0.00 | 0.24 | 0.0415 | 0.0415 | |||||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.23 | 1.31 | 0.0407 | -0.0017 | |||||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | -3.70 | 0.22 | -4.44 | 0.0377 | -0.0039 | |||
| BHB / Bar Harbor Bankshares | 0.01 | 0.00 | 0.21 | 1.46 | 0.0367 | -0.0014 | |||
| CLH / Clean Harbors, Inc. | 0.00 | 0.21 | 0.0365 | 0.0365 | |||||
| TJX / The TJX Companies, Inc. | 0.00 | 0.21 | 0.0360 | 0.0360 | |||||
| CNI / Canadian National Railway Company | 0.00 | 0.20 | 0.0357 | 0.0357 | |||||
| M11 / First Graphene Limited | 0.01 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| ESSE / Earth Search Sciences Inc. | 0.01 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| CVS / CVS Health Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAC / Camden National Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
