Dunhill Financial
Latest statistics and disclosures from Dunhill Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, DSI, VEU, FTHI, BOND, and represent 51.02% of Dunhill Financial's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$5.7M), BOND, BND, VGLT, FTHI, TQQQ, IGV, XSD, QQQ, VHT.
- Started 42 new stock positions in IBDQ, VOE, SCHA, VGLT, PXH, SCHC, COR, FNDF, Tesla Motors Inc cmn, FNDX.
- Reduced shares in these 10 stocks: ESGD, DSI, FEP, FPE, MA, ESML, KWEB, JEPI, FPEI, FTSM.
- Sold out of its positions in BUD, Apple Inc option, DJP, Cooper Companies, CWEB, DISH Network, FDNI, BOTZ, URA, TAN.
- Dunhill Financial was a net buyer of stock by $12M.
- Dunhill Financial has $135M in assets under management (AUM), dropping by 22.17%.
- Central Index Key (CIK): 0001948904
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Portfolio Holdings for Dunhill Financial
Dunhill Financial holds 741 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Dunhill Financial has 741 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Dunhill Financial March 31, 2024 positions
- Download the Dunhill Financial March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 22.8 | $31M | +23% | 64k | 480.50 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 13.1 | $18M | -10% | 175k | 100.80 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 5.9 | $8.0M | +2% | 136k | 58.60 |
|
| First Tr Exchange-traded Buywrit Incm Etf (FTHI) | 5.1 | $6.9M | +14% | 306k | 22.47 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 4.1 | $5.5M | +938% | 60k | 91.63 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 4.0 | $5.4M | -37% | 68k | 79.86 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 3.9 | $5.3M | +8% | 23k | 227.82 |
|
| Apple (AAPL) | 3.1 | $4.2M | 24k | 171.47 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $3.3M | 6.4k | 522.94 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.3 | $3.0M | 12k | 259.91 |
|
|
| Old Republic International Corporation (ORI) | 2.1 | $2.8M | 92k | 30.72 |
|
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 1.9 | $2.5M | +7% | 45k | 56.31 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $2.5M | -2% | 2.8k | 903.53 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 1.4 | $1.9M | -2% | 6.5k | 299.86 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.4 | $1.9M | +61362% | 26k | 72.25 |
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 1.4 | $1.9M | +3% | 17k | 114.40 |
|
| Microsoft Corporation (MSFT) | 1.2 | $1.6M | +12% | 3.8k | 420.97 |
|
| Ishares Tr Esg Aware Msci (ESML) | 1.1 | $1.4M | -18% | 36k | 40.27 |
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $1.4M | -23% | 2.9k | 478.70 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.2M | +113% | 2.6k | 444.01 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.9 | $1.2M | NEW | 20k | 59.17 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.1M | 7.2k | 154.47 |
|
|
| Amazon (AMZN) | 0.7 | $927k | 5.1k | 180.38 |
|
|
| Visa Com Cl A (V) | 0.6 | $869k | -3% | 3.1k | 279.07 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.6 | $842k | +21281% | 14k | 61.56 |
|
| Ishares Tr Expanded Tech (IGV) | 0.6 | $814k | NEW | 9.6k | 85.27 |
|
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.6 | $771k | NEW | 3.3k | 232.10 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $660k | +37% | 4.3k | 152.15 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $655k | 843.00 | 776.76 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.5 | $622k | +486% | 2.3k | 270.04 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.5 | $617k | -16% | 10k | 59.62 |
|
| First Tr Exch Trd Alphdx Europe Alphadex (FEP) | 0.4 | $590k | -71% | 16k | 37.57 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.4 | $575k | -42% | 33k | 17.34 |
|
| First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 0.4 | $507k | -8% | 7.7k | 65.66 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $422k | 2.3k | 181.76 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $373k | -4% | 3.4k | 110.30 |
|
| Ishares Tr Broad Usd High (USHY) | 0.3 | $341k | -2% | 9.3k | 36.59 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.2 | $336k | 19k | 17.69 |
|
|
| Booking Holdings (BKNG) | 0.2 | $331k | 91.00 | 3634.68 |
|
|
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.2 | $264k | -7% | 17k | 15.24 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $249k | 627.00 | 397.77 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $249k | +5% | 514.00 | 485.18 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $244k | 967.00 | 252.40 |
|
|
| Autodesk (ADSK) | 0.2 | $239k | 918.00 | 260.55 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $226k | +330% | 430.00 | 524.34 |
|
| McDonald's Corporation (MCD) | 0.2 | $225k | 797.00 | 281.91 |
|
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.2 | $224k | +1339% | 1.4k | 155.89 |
|
| Johnson & Johnson (JNJ) | 0.2 | $217k | +2% | 1.4k | 158.01 |
|
| Qualcomm (QCOM) | 0.2 | $211k | 1.2k | 169.34 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $205k | 1.7k | 120.53 |
|
|
| Tesla Motors (TSLA) | 0.1 | $195k | 1.1k | 175.83 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $181k | +7% | 431.00 | 420.51 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $180k | -11% | 2.5k | 73.04 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $180k | -47% | 3.1k | 57.86 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $179k | 355.00 | 504.39 |
|
|
| Honeywell International (HON) | 0.1 | $177k | 860.00 | 205.37 |
|
|
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.1 | $170k | -43% | 9.3k | 18.22 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $163k | +10% | 168.00 | 972.39 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $156k | 744.00 | 209.70 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $153k | +3% | 208.00 | 734.11 |
|
| UnitedHealth (UNH) | 0.1 | $150k | +4% | 303.00 | 494.48 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $141k | 939.00 | 150.05 |
|
|
| Lowe's Companies (LOW) | 0.1 | $140k | 550.00 | 254.65 |
|
|
| General Electric Com New (GE) | 0.1 | $136k | 805.00 | 168.80 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $133k | +6% | 663.00 | 200.32 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $127k | +2% | 3.3k | 39.02 |
|
| Allied Motion Technologies (ALNT) | 0.1 | $126k | 3.5k | 35.68 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $125k | 698.00 | 179.01 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $124k | 1.0k | 123.19 |
|
|
| Capital One Financial (COF) | 0.1 | $124k | -4% | 830.00 | 148.88 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $114k | 2.7k | 42.12 |
|
|
| CSX Corporation (CSX) | 0.1 | $108k | 2.9k | 37.07 |
|
|
| Home Depot (HD) | 0.1 | $106k | +4% | 276.00 | 383.62 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $106k | 4.7k | 22.75 |
|
|
| Equinix (EQIX) | 0.1 | $102k | 123.00 | 826.80 |
|
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $101k | -9% | 1.3k | 79.74 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $98k | 1.1k | 90.94 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $97k | -4% | 835.00 | 116.21 |
|
| Deere & Company (DE) | 0.1 | $94k | +784% | 230.00 | 410.18 |
|
| Intel Corporation (INTC) | 0.1 | $94k | +2% | 2.1k | 44.21 |
|
| Procter & Gamble Company (PG) | 0.1 | $93k | +6% | 575.00 | 162.23 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $92k | -11% | 1.2k | 76.36 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $89k | 1.1k | 83.51 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $89k | +956% | 169.00 | 525.16 |
|
| Ishares Bitcoin Tr SHS | 0.1 | $84k | NEW | 2.1k | 40.47 |
|
| salesforce (CRM) | 0.1 | $80k | +4% | 266.00 | 301.36 |
|
| Merck & Co (MRK) | 0.1 | $76k | +8% | 575.00 | 132.01 |
|
| Central Securities (CET) | 0.1 | $75k | NEW | 1.8k | 41.60 |
|
| Boeing Company (BA) | 0.1 | $73k | -8% | 376.00 | 192.96 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $72k | 628.00 | 115.32 |
|
|
| Goldman Sachs (GS) | 0.1 | $70k | +3% | 168.00 | 418.51 |
|
| Advanced Micro Devices (AMD) | 0.0 | $67k | +5% | 369.00 | 180.41 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $65k | -75% | 2.5k | 26.26 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $64k | NEW | 1.0k | 63.17 |
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.0 | $63k | -8% | 2.6k | 23.72 |
|
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.0 | $62k | -11% | 792.00 | 78.68 |
|
| Cisco Systems (CSCO) | 0.0 | $61k | +5% | 1.2k | 49.93 |
|
| Pepsi (PEP) | 0.0 | $60k | +5% | 344.00 | 174.92 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $60k | 327.00 | 183.83 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $60k | 208.00 | 287.00 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $60k | +4% | 172.00 | 345.67 |
|
| Ishares Msci World Etf (URTH) | 0.0 | $59k | 408.00 | 144.91 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $59k | 286.00 | 206.22 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $57k | -17% | 166.00 | 344.27 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $55k | 810.00 | 67.36 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $54k | 607.00 | 89.11 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $54k | 963.00 | 55.53 |
|
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $53k | 378.00 | 140.61 |
|
|
| Cal Maine Foods Com New (CALM) | 0.0 | $53k | 900.00 | 58.85 |
|
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| Gilead Sciences (GILD) | 0.0 | $52k | +2% | 707.00 | 73.25 |
|
| Chevron Corporation (CVX) | 0.0 | $51k | -15% | 325.00 | 157.85 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $51k | 292.00 | 175.27 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $51k | 986.00 | 51.60 |
|
|
| Broadcom (AVGO) | 0.0 | $51k | +18% | 38.00 | 1331.21 |
|
| Oracle Corporation (ORCL) | 0.0 | $50k | +4% | 396.00 | 125.68 |
|
| Live Nation Entertainment (LYV) | 0.0 | $49k | 461.00 | 105.68 |
|
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| Novartis Sponsored Adr (NVS) | 0.0 | $48k | 498.00 | 96.71 |
|
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| Wal-Mart Stores (WMT) | 0.0 | $45k | +151% | 751.00 | 60.20 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $45k | NEW | 461.00 | 97.61 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $44k | 300.00 | 147.73 |
|
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| John B. Sanfilippo & Son (JBSS) | 0.0 | $43k | 402.00 | 105.93 |
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| United Parcel Service CL B (UPS) | 0.0 | $42k | +4% | 284.00 | 148.76 |
|
| Coca-Cola Company (KO) | 0.0 | $42k | +7% | 689.00 | 61.20 |
|
| Medtronic SHS (MDT) | 0.0 | $42k | 480.00 | 87.12 |
|
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| Walt Disney Company (DIS) | 0.0 | $40k | -34% | 327.00 | 122.17 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $39k | 467.00 | 84.45 |
|
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| Thermo Fisher Scientific (TMO) | 0.0 | $39k | +9% | 68.00 | 577.31 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $39k | 486.00 | 79.86 |
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| Caterpillar (CAT) | 0.0 | $39k | +7% | 105.00 | 367.68 |
|
| Nextera Energy (NEE) | 0.0 | $38k | +4% | 600.00 | 63.88 |
|
| First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) | 0.0 | $38k | -64% | 1.7k | 22.89 |
|
| Abbvie (ABBV) | 0.0 | $36k | +17% | 198.00 | 182.45 |
|
| Eaton Corp SHS (ETN) | 0.0 | $36k | +4% | 114.00 | 313.40 |
|
| First Tr Exch Trd Alphdx Unit King Alph (FKU) | 0.0 | $36k | -65% | 944.00 | 37.78 |
|
| Danaher Corporation (DHR) | 0.0 | $35k | +6% | 141.00 | 248.30 |
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $35k | 344.00 | 101.53 |
|
|
| First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) | 0.0 | $34k | 805.00 | 42.42 |
|
|
| Xylem (XYL) | 0.0 | $34k | 260.00 | 129.25 |
|
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $34k | 252.00 | 133.20 |
|
|
| First Tr Exchange-traded Rba Indl Etf (AIRR) | 0.0 | $34k | NEW | 498.00 | 67.33 |
|
| Badger Meter (BMI) | 0.0 | $32k | 196.00 | 162.05 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $32k | 622.00 | 50.60 |
|
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| Norfolk Southern (NSC) | 0.0 | $31k | +2% | 122.00 | 253.83 |
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| Corteva (CTVA) | 0.0 | $31k | 529.00 | 57.64 |
|
|
| Emerson Electric (EMR) | 0.0 | $30k | +3% | 265.00 | 113.24 |
|
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.0 | $30k | -18% | 752.00 | 39.60 |
|
| First Solar (FSLR) | 0.0 | $29k | 167.00 | 171.22 |
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|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $27k | -4% | 288.00 | 94.37 |
|
| 3M Company (MMM) | 0.0 | $27k | +4% | 253.00 | 105.91 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $27k | 143.00 | 187.26 |
|
|
| First Tr Exchange-traded Wtr Etf (FIW) | 0.0 | $27k | 261.00 | 102.10 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $25k | 288.00 | 88.31 |
|
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $25k | 215.00 | 118.28 |
|
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| Fidelity Covington Trust Enhanced Large (FELC) | 0.0 | $25k | 859.00 | 29.52 |
|
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| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.0 | $25k | 560.00 | 45.25 |
|
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| Netflix (NFLX) | 0.0 | $25k | +16% | 42.00 | 602.88 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.0 | $25k | 500.00 | 50.46 |
|
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $25k | 272.00 | 90.67 |
|
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| Iron Mountain (IRM) | 0.0 | $24k | 300.00 | 80.34 |
|
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| Bank of America Corporation (BAC) | 0.0 | $24k | +16% | 633.00 | 37.93 |
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| International Business Machines (IBM) | 0.0 | $24k | -41% | 123.00 | 190.87 |
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| Fate Therapeutics (FATE) | 0.0 | $23k | 3.2k | 7.34 |
|
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| Illinois Tool Works (ITW) | 0.0 | $23k | +5% | 84.00 | 269.76 |
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| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $23k | 392.00 | 57.67 |
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| Abbott Laboratories (ABT) | 0.0 | $23k | +11% | 198.00 | 113.87 |
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| First Guaranty Bancshares (FGBI) | 0.0 | $23k | 2.2k | 10.24 |
|
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $22k | 204.00 | 108.92 |
|
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $22k | 141.00 | 154.65 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $22k | +8% | 54.00 | 398.19 |
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| Digital Realty Trust (DLR) | 0.0 | $21k | +3% | 147.00 | 143.63 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $21k | -10% | 44.00 | 474.95 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $21k | 259.00 | 80.63 |
|
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| Novo-nordisk A S Adr (NVO) | 0.0 | $20k | +14% | 158.00 | 128.40 |
|
| Dupont De Nemours (DD) | 0.0 | $20k | 263.00 | 76.78 |
|
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| Southern Company (SO) | 0.0 | $20k | +4% | 280.00 | 71.79 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $20k | 152.00 | 132.22 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $20k | 395.00 | 50.21 |
|
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| Nvidia Corporation Put Put Option | 0.0 | $20k | +75% | 14.00 | 1396.50 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $19k | +12% | 447.00 | 43.32 |
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| International Flavors & Fragrances (IFF) | 0.0 | $17k | +2% | 199.00 | 85.78 |
|
| Wells Fargo & Company (WFC) | 0.0 | $17k | +19% | 291.00 | 57.94 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $17k | +15% | 95.00 | 173.69 |
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| Linde SHS (LIN) | 0.0 | $17k | +12% | 35.00 | 470.43 |
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| Monster Beverage Corp (MNST) | 0.0 | $16k | +3% | 276.00 | 59.21 |
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| Snowflake Cl A (SNOW) | 0.0 | $16k | NEW | 100.00 | 161.60 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $16k | +132% | 144.00 | 110.42 |
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| Micron Technology (MU) | 0.0 | $16k | +11% | 134.00 | 117.54 |
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| Xilio Therapeutics (XLO) | 0.0 | $16k | 10k | 1.53 |
|
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| Intuit (INTU) | 0.0 | $15k | +15% | 23.00 | 663.43 |
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| MercadoLibre (MELI) | 0.0 | $15k | 10.00 | 1512.00 |
|
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| Verizon Communications (VZ) | 0.0 | $15k | +19% | 355.00 | 41.97 |
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| Travelers Companies (TRV) | 0.0 | $15k | +5% | 63.00 | 230.30 |
|
| Applied Materials (AMAT) | 0.0 | $15k | +16% | 70.00 | 206.90 |
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| Prudential Financial (PRU) | 0.0 | $14k | +4% | 122.00 | 117.40 |
|
| Zoetis Cl A (ZTS) | 0.0 | $14k | +6% | 84.00 | 168.82 |
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| Paypal Holdings (PYPL) | 0.0 | $14k | +8% | 209.00 | 67.07 |
|
| American Express Company (AXP) | 0.0 | $14k | +15% | 61.00 | 227.79 |
|
| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 0.0 | $14k | 272.00 | 49.69 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $13k | +13% | 246.00 | 54.13 |
|
| Pfizer (PFE) | 0.0 | $13k | +19% | 474.00 | 27.73 |
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $13k | 569.00 | 22.99 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $13k | 54.00 | 241.59 |
|
|
| Sap Se Spon Adr (SAP) | 0.0 | $13k | NEW | 72.00 | 180.68 |
|
| S&p Global (SPGI) | 0.0 | $13k | +15% | 30.00 | 429.17 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $13k | +11% | 160.00 | 79.99 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $13k | 57.00 | 222.79 |
|
|
| Ishares Msci Cda Etf (EWC) | 0.0 | $13k | 330.00 | 38.33 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $13k | 76.00 | 164.28 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $13k | 47.00 | 265.13 |
|
|
| Servicenow (NOW) | 0.0 | $12k | +14% | 16.00 | 777.94 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $12k | NEW | 200.00 | 62.17 |
|
| Amgen (AMGN) | 0.0 | $12k | +19% | 43.00 | 283.26 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $12k | +11% | 29.00 | 417.86 |
|
| Tractor Supply Company (TSCO) | 0.0 | $12k | +4% | 46.00 | 261.04 |
|
| Union Pacific Corporation (UNP) | 0.0 | $12k | +17% | 48.00 | 248.44 |
|
| Anthem (ELV) | 0.0 | $12k | +15% | 22.00 | 527.55 |
|
| Stryker Corporation (SYK) | 0.0 | $12k | +14% | 32.00 | 362.25 |
|
| Ishares Msci France Etf (EWQ) | 0.0 | $11k | 272.00 | 41.41 |
|
|
| Philip Morris International (PM) | 0.0 | $11k | +20% | 123.00 | 91.41 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $11k | +20% | 12.00 | 929.50 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $11k | 301.00 | 36.77 |
|
|
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $11k | 244.00 | 45.33 |
|
|
| At&t (T) | 0.0 | $11k | +20% | 628.00 | 17.60 |
|
| Nike CL B (NKE) | 0.0 | $11k | +17% | 117.00 | 94.09 |
|
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $11k | 100.00 | 109.59 |
|
|
| Vanguard World Financials Etf (VFH) | 0.0 | $11k | -74% | 107.00 | 102.15 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $11k | 82.00 | 132.02 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $11k | +7% | 15.00 | 711.67 |
|
| First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) | 0.0 | $11k | 228.00 | 46.54 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $11k | +19% | 112.00 | 93.79 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $11k | +13% | 250.00 | 42.01 |
|
| Progressive Corporation (PGR) | 0.0 | $11k | +18% | 51.00 | 205.69 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $10k | 42.00 | 247.98 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $10k | +22% | 11.00 | 945.55 |
|
| Citigroup Com New (C) | 0.0 | $10k | +18% | 161.00 | 63.27 |
|
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $10k | 123.00 | 82.74 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $10k | +14% | 62.00 | 163.60 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $10k | +12% | 148.00 | 68.34 |
|
| Synopsys (SNPS) | 0.0 | $10k | +63% | 18.00 | 557.44 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $10k | NEW | 403.00 | 24.81 |
|
| Aercap Holdings Nv SHS (AER) | 0.0 | $10k | 115.00 | 86.91 |
|
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $10k | NEW | 399.00 | 25.05 |
|
| BlackRock (BLK) | 0.0 | $9.9k | +20% | 12.00 | 828.08 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $9.8k | 130.00 | 75.41 |
|
|
| Prologis (PLD) | 0.0 | $9.6k | +19% | 74.00 | 130.36 |
|
| Cardinal Health (CAH) | 0.0 | $9.5k | +3% | 85.00 | 112.09 |
|
| Paccar (PCAR) | 0.0 | $9.4k | +8% | 76.00 | 124.13 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $9.3k | +18% | 129.00 | 72.10 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $9.2k | 85.00 | 107.75 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $9.1k | 151.00 | 60.38 |
|
Past Filings by Dunhill Financial
SEC 13F filings are viewable for Dunhill Financial going back to 2023
- Dunhill Financial 2024 Q1 filed May 13, 2024
- Dunhill Financial 2023 Q4 filed Feb. 12, 2024
- Dunhill Financial 2023 Q3 filed Oct. 27, 2023
- Dunhill Financial 2023 Q2 filed Aug. 23, 2023