Mga Batayang Estadistika
| Nilai Portofolio | $ 47,975,917 |
| Posisi Saat Ini | 73 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
West Tower Group, LLC telah mengungkapkan total kepemilikan 73 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 47,975,917 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama West Tower Group, LLC adalah Perrigo Company plc (US:PRGO) , Warner Bros. Discovery, Inc. (US:WBD) , Enhabit, Inc. (US:EHAB) , Primoris Services Corporation (US:PRIM) , and The Gap, Inc. (US:GAP) . Posisi baru West Tower Group, LLC meliputi: iShares Trust - iShares Select Dividend ETF (US:DVY) , Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) (US:SIMO) , Vertex, Inc. (US:VERX) , Bristol-Myers Squibb Company (US:BMY) , and SAP SE - Depositary Receipt (Common Stock) (US:SAP) .
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 |
|---|---|---|---|---|
| 0.01 | 1.73 | 3.5987 | 3.5987 | |
| 0.01 | 0.92 | 1.9272 | 1.9272 | |
| 0.00 | 0.71 | 1.4751 | 1.4751 | |
| 0.00 | 0.55 | 1.1491 | 1.1491 | |
| 0.01 | 0.46 | 0.9575 | 0.9575 | |
| 0.00 | 0.43 | 0.8873 | 0.8873 | |
| 0.04 | 1.14 | 2.3821 | 0.8818 | |
| 0.00 | 0.41 | 0.8632 | 0.8632 | |
| 0.00 | 0.41 | 0.8613 | 0.8613 | |
| 0.01 | 0.41 | 0.8507 | 0.8507 |
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 |
|---|---|---|---|---|
| 0.12 | 3.18 | 6.6229 | -2.1397 | |
| 0.02 | 0.58 | 1.2048 | -1.5224 | |
| 0.00 | 0.22 | 0.4534 | -1.4695 | |
| 0.11 | 1.16 | 2.4194 | -1.3405 | |
| 0.29 | 2.75 | 5.7295 | -0.8572 | |
| 0.00 | 0.27 | 0.5583 | -0.6671 | |
| 0.28 | 3.15 | 6.5730 | -0.6385 | |
| 0.00 | 1.29 | 2.6877 | -0.4827 | |
| 0.02 | 1.08 | 2.2545 | -0.4377 | |
| 0.00 | 0.37 | 0.7723 | -0.4017 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PRGO / Perrigo Company plc | 0.12 | 0.00 | 3.18 | -4.71 | 6.6229 | -2.1397 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.28 | 7.60 | 3.15 | 14.91 | 6.5730 | -0.6385 | |||
| EHAB / Enhabit, Inc. | 0.29 | 0.00 | 2.75 | 9.66 | 5.7295 | -0.8572 | |||
| PRIM / Primoris Services Corporation | 0.03 | 15.84 | 2.00 | 57.33 | 4.1589 | 0.8246 | |||
| GAP / The Gap, Inc. | 0.08 | 35.93 | 1.75 | 43.95 | 3.6459 | 0.4503 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.01 | 1.73 | 3.5987 | 3.5987 | |||||
| ARCO / Arcos Dorados Holdings Inc. | 0.20 | 32.92 | 1.55 | 30.13 | 3.2234 | 0.1001 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 4.82 | 1.29 | 6.88 | 2.6877 | -0.4827 | |||
| OSW / OneSpaWorld Holdings Limited | 0.06 | 0.00 | 1.25 | 21.46 | 2.6095 | -0.0997 | |||
| OEC / Orion S.A. | 0.11 | 0.00 | 1.16 | -18.88 | 2.4194 | -1.3405 | |||
| NWSA / News Corporation | 0.04 | 83.34 | 1.14 | 100.35 | 2.3821 | 0.8818 | |||
| EXLS / ExlService Holdings, Inc. | 0.02 | 13.82 | 1.08 | 5.57 | 2.2545 | -0.4377 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.92 | 1.9272 | 1.9272 | |||||
| J / Jacobs Solutions Inc. | 0.01 | 0.00 | 0.92 | 8.75 | 1.9179 | -0.3059 | |||
| LYFT / Lyft, Inc. | 0.06 | -12.50 | 0.88 | 16.21 | 1.8396 | -0.1568 | |||
| META / Meta Platforms, Inc. | 0.00 | -8.33 | 0.81 | 17.37 | 1.6923 | -0.1253 | |||
| RDDT / Reddit, Inc. | 0.00 | 0.71 | 1.4751 | 1.4751 | |||||
| ROKU / Roku, Inc. | 0.01 | 128.57 | 0.70 | 185.77 | 1.4656 | 0.8177 | |||
| DAKT / Daktronics, Inc. | 0.04 | -6.98 | 0.60 | 15.49 | 1.2606 | -0.1157 | |||
| DFH / Dream Finders Homes, Inc. | 0.02 | -50.00 | 0.58 | -44.36 | 1.2048 | -1.5224 | |||
| OII / Oceaneering International, Inc. | 0.03 | 0.00 | 0.56 | -4.93 | 1.1661 | -0.3814 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.55 | 1.1491 | 1.1491 | |||||
| M / Macy's, Inc. | 0.04 | 0.00 | 0.51 | -7.14 | 1.0569 | -0.3785 | |||
| DBX / Dropbox, Inc. | 0.02 | 29.59 | 0.50 | 38.78 | 1.0444 | 0.0954 | |||
| VERX / Vertex, Inc. | 0.01 | 0.46 | 0.9575 | 0.9575 | |||||
| SYY / Sysco Corporation | 0.01 | 9.09 | 0.45 | 10.19 | 0.9472 | -0.1374 | |||
| PEP / PepsiCo, Inc. | 0.00 | 10.00 | 0.44 | -3.12 | 0.9082 | -0.2739 | |||
| VZ / Verizon Communications Inc. | 0.01 | 0.00 | 0.43 | -4.64 | 0.9019 | -0.2901 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.43 | 0.8873 | 0.8873 | |||||
| UNP / Union Pacific Corporation | 0.00 | 0.41 | 0.8632 | 0.8632 | |||||
| SO / The Southern Company | 0.00 | 0.41 | 0.8613 | 0.8613 | |||||
| OKE / ONEOK, Inc. | 0.01 | 0.41 | 0.8507 | 0.8507 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | 17.65 | 0.40 | 8.04 | 0.8416 | -0.1412 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.40 | 0.8363 | 0.8363 | |||||
| PG / The Procter & Gamble Company | 0.00 | 0.40 | 0.8302 | 0.8302 | |||||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.40 | -7.89 | 0.8278 | -0.3053 | |||
| KDP / Keurig Dr Pepper Inc. | 0.01 | 0.40 | 0.8269 | 0.8269 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | 27.78 | 0.40 | -3.88 | 0.8258 | -0.2578 | |||
| D / Dominion Energy, Inc. | 0.01 | 0.00 | 0.40 | 0.77 | 0.8247 | -0.2068 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.40 | 0.8246 | 0.8246 | |||||
| TGT / Target Corporation | 0.00 | 0.39 | 0.8225 | 0.8225 | |||||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.39 | -9.39 | 0.8062 | -0.3151 | |||
| CL / Colgate-Palmolive Company | 0.00 | -6.67 | 0.38 | -9.50 | 0.7958 | -0.3123 | |||
| MRK / Merck & Co., Inc. | 0.00 | 4.44 | 0.37 | -7.69 | 0.7755 | -0.2860 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -20.00 | 0.37 | -17.04 | 0.7723 | -0.4017 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 0.37 | 0.7719 | 0.7719 | |||||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 0.35 | 13.92 | 0.7347 | -0.0781 | |||
| CAG / Conagra Brands, Inc. | 0.02 | 0.35 | 0.7253 | 0.7253 | |||||
| DDOG / Datadog, Inc. | 0.00 | 0.34 | 0.7000 | 0.7000 | |||||
| MRVL / Marvell Technology, Inc. | 0.00 | 0.31 | 0.6453 | 0.6453 | |||||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.31 | 0.6398 | 0.6398 | |||||
| CPB / The Campbell's Company | 0.01 | 0.31 | 0.6389 | 0.6389 | |||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 0.30 | 0.6339 | 0.6339 | |||||
| FOUR / Shift4 Payments, Inc. | 0.00 | 0.30 | 0.6197 | 0.6197 | |||||
| SLAB / Silicon Laboratories Inc. | 0.00 | 0.29 | 0.6143 | 0.6143 | |||||
| CSCO / Cisco Systems, Inc. | 0.00 | 0.28 | 0.5785 | 0.5785 | |||||
| CART / Maplebear Inc. | 0.01 | 0.27 | 0.5658 | 0.5658 | |||||
| FTXP / Foothills Exploration, Inc. | 0.00 | 0.00 | 0.27 | 32.02 | 0.5601 | 0.0242 | |||
| NFLX / Netflix, Inc. | 0.00 | -60.00 | 0.27 | -42.70 | 0.5583 | -0.6671 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.26 | 0.5465 | 0.5465 | |||||
| CYBR / CyberArk Software Ltd. | 0.00 | 0.24 | 0.5089 | 0.5089 | |||||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0.01 | 0.24 | 0.5071 | 0.5071 | |||||
| IBM / International Business Machines Corporation | 0.00 | -20.00 | 0.24 | -5.24 | 0.4915 | -0.1619 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -50.00 | 0.23 | -30.30 | 0.4798 | -0.3874 | |||
| HUT / Hut 8 Corp. | 0.01 | 0.22 | 0.4652 | 0.4652 | |||||
| COHR / Coherent Corp. | 0.00 | 0.22 | 0.4649 | 0.4649 | |||||
| ORCL / Oracle Corporation | 0.00 | 0.22 | 0.4557 | 0.4557 | |||||
| GMS / GMS Inc. | 0.00 | -80.00 | 0.22 | -70.31 | 0.4534 | -1.4695 | |||
| MDB / MongoDB, Inc. | 0.00 | 0.21 | 0.4377 | 0.4377 | |||||
| PTON / Peloton Interactive, Inc. | 0.03 | 0.21 | 0.4340 | 0.4340 | |||||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.20 | 0.4262 | 0.4262 | |||||
| ETSY / Etsy, Inc. | 0.00 | 0.20 | 0.4182 | 0.4182 | |||||
| NVTS / Navitas Semiconductor Corporation | 0.01 | 0.07 | 0.1365 | 0.1365 | |||||
| GPC / Genuine Parts Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NUE / Nucor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PSX / Phillips 66 | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TEAM / Atlassian Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OMC / Omnicom Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LITE / Lumentum Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HON / Honeywell International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVDA / NVIDIA Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADM / Archer-Daniels-Midland Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TXN / Texas Instruments Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MOS / The Mosaic Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADI / Analog Devices, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PPG / PPG Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALGM / Allegro MicroSystems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COP / ConocoPhillips | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CF / CF Industries Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MANH / Manhattan Associates, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HAL / Halliburton Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LHX / L3Harris Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ROK / Rockwell Automation, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
