Estatísticas Básicas
| Valor do Portfólio | $ 193,061,096 |
| Posições Atuais | 71 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Griffith & Werner, Inc. divulgou 71 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 193,061,096 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Griffith & Werner, Inc. são First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December (US:FDEC) , Amazon.com, Inc. (US:AMZN) , Apple Inc. (US:AAPL) , Exxon Mobil Corporation (US:XOM) , and The Coca-Cola Company (US:KO) . As novas posições de Griffith & Werner, Inc. incluem UnitedHealth Group Incorporated (US:UNH) , Oracle Corporation (US:ORCL) , Norfolk Southern Corporation (US:NSC) , General Dynamics Corporation (US:GD) , and .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.65 | 32.68 | 16.9273 | 1.8583 | |
| 0.01 | 3.04 | 1.5741 | 1.5741 | |
| 0.02 | 6.23 | 3.2281 | 0.9880 | |
| 0.00 | 1.14 | 0.5893 | 0.5893 | |
| 0.02 | 2.23 | 1.1565 | 0.2584 | |
| 0.12 | 6.20 | 3.2129 | 0.2405 | |
| 0.01 | 4.38 | 2.2676 | 0.1910 | |
| 0.03 | 7.76 | 4.0197 | 0.1745 | |
| 0.02 | 3.94 | 2.0394 | 0.1627 | |
| 0.00 | 0.29 | 0.1478 | 0.1478 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.00 | 0.36 | 0.1886 | -1.0252 | |
| 0.26 | 6.35 | 3.2897 | -0.6395 | |
| 0.10 | 6.82 | 3.5332 | -0.6279 | |
| 0.13 | 5.17 | 2.6794 | -0.5405 | |
| 0.02 | 2.62 | 1.3552 | -0.4168 | |
| 0.06 | 5.80 | 3.0033 | -0.3707 | |
| 0.01 | 3.93 | 2.0363 | -0.3458 | |
| 0.06 | 6.98 | 3.6161 | -0.3186 | |
| 0.14 | 5.57 | 2.8867 | -0.2996 | |
| 0.03 | 4.03 | 2.0856 | -0.2829 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-11-12 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
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| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December | 0.65 | 17.05 | 32.68 | 34.85 | 16.9273 | 1.8583 | |||
| AMZN / Amazon.com, Inc. | 0.03 | -3.88 | 7.76 | 25.49 | 4.0197 | 0.1745 | |||
| AAPL / Apple Inc. | 0.03 | 0.43 | 7.30 | 21.80 | 3.7806 | 0.0548 | |||
| XOM / Exxon Mobil Corporation | 0.06 | 10.98 | 6.98 | 10.32 | 3.6161 | -0.3186 | |||
| KO / The Coca-Cola Company | 0.10 | 3.52 | 6.82 | 1.93 | 3.5332 | -0.6279 | |||
| C / Citigroup Inc. | 0.07 | -13.58 | 6.73 | 23.56 | 3.4884 | 0.0991 | |||
| MSFT / Microsoft Corporation | 0.01 | -9.47 | 6.54 | 22.01 | 3.3882 | 0.0548 | |||
| META / Meta Platforms, Inc. | 0.01 | 3.94 | 6.48 | 13.95 | 3.3561 | -0.1799 | |||
| T / AT&T Inc. | 0.26 | 14.47 | 6.35 | 0.51 | 3.2897 | -0.6395 | |||
| GOOG / Alphabet Inc. | 0.02 | -6.99 | 6.23 | 73.01 | 3.2281 | 0.9880 | |||
| BAC / Bank of America Corporation | 0.12 | 1.36 | 6.20 | 29.75 | 3.2129 | 0.2405 | |||
| JNJ / Johnson & Johnson | 0.03 | 4.64 | 6.05 | 18.88 | 3.1343 | -0.0306 | |||
| TFC / Truist Financial Corporation | 0.13 | 9.88 | 5.93 | 20.48 | 3.0720 | 0.0113 | |||
| SO / The Southern Company | 0.06 | 8.25 | 5.80 | 6.86 | 3.0033 | -0.3707 | |||
| VZ / Verizon Communications Inc. | 0.14 | 23.79 | 5.57 | 8.76 | 2.8867 | -0.2996 | |||
| XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December | 0.13 | -9.18 | 5.17 | -0.12 | 2.6794 | -0.5405 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | 7.60 | 4.38 | 31.09 | 2.2676 | 0.1910 | |||
| PG / The Procter & Gamble Company | 0.03 | 23.81 | 4.03 | 5.70 | 2.0856 | -0.2829 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.02 | -28.97 | 3.94 | 30.45 | 2.0394 | 0.1627 | |||
| HD / The Home Depot, Inc. | 0.01 | 1.53 | 3.93 | 2.61 | 2.0363 | -0.3458 | |||
| PFE_KZ / Pfizer Inc. | 0.14 | 21.40 | 3.45 | 16.86 | 1.7881 | -0.0489 | |||
| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF | 0.08 | -1.83 | 3.21 | 11.33 | 1.6643 | -0.1307 | |||
| WFC / Wells Fargo & Company | 0.04 | 3.63 | 3.21 | 24.29 | 1.6618 | 0.0568 | |||
| DUK / Duke Energy Corporation | 0.03 | 9.10 | 3.16 | 9.97 | 1.6349 | -0.1499 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 3.04 | 1.5741 | 1.5741 | |||||
| ABBV / AbbVie Inc. | 0.01 | 5.23 | 2.63 | 9.84 | 1.3646 | -0.1266 | |||
| CVX / Chevron Corporation | 0.02 | -1.33 | 2.62 | -8.18 | 1.3552 | -0.4168 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 12.14 | 2.47 | 13.48 | 1.2783 | -0.0739 | |||
| MRVL / Marvell Technology, Inc. | 0.02 | 2.09 | 2.23 | 54.57 | 1.1565 | 0.2584 | |||
| AXP / American Express Company | 0.01 | 0.42 | 1.86 | 37.35 | 0.9620 | 0.1210 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 7.98 | 1.76 | 13.88 | 0.9141 | -0.0496 | |||
| IBM / International Business Machines Corporation | 0.00 | -4.71 | 1.21 | 18.48 | 0.6280 | -0.0084 | |||
| XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July | 0.03 | -0.50 | 1.15 | 8.88 | 0.5974 | -0.0613 | |||
| ORCL / Oracle Corporation | 0.00 | 1.14 | 0.5893 | 0.5893 | |||||
| JPM / JPMorgan Chase & Co. | 0.00 | -4.41 | 1.11 | 23.44 | 0.5759 | 0.0162 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 15.07 | 0.99 | 52.86 | 0.5127 | 0.1104 | |||
| SMCI / Super Micro Computer, Inc. | 0.02 | 0.89 | 0.96 | 18.43 | 0.4996 | -0.0068 | |||
| BLK / BlackRock, Inc. | 0.00 | -9.09 | 0.80 | 3.90 | 0.4147 | -0.0644 | |||
| AWK / American Water Works Company, Inc. | 0.01 | -0.25 | 0.66 | -12.75 | 0.3440 | -0.1296 | |||
| PEP / PepsiCo, Inc. | 0.00 | -13.23 | 0.57 | -17.49 | 0.2937 | -0.1334 | |||
| FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July | 0.01 | 0.00 | 0.52 | 16.18 | 0.2681 | -0.0092 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 1.52 | 0.48 | 18.77 | 0.2491 | -0.0030 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.96 | 0.47 | -5.81 | 0.2438 | -0.0668 | |||
| FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April | 0.01 | 0.00 | 0.44 | 7.35 | 0.2271 | -0.0272 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -2.95 | 0.44 | 16.00 | 0.2257 | -0.0077 | |||
| CAT / Caterpillar Inc. | 0.00 | -12.18 | 0.43 | 52.31 | 0.2217 | 0.0465 | |||
| LLY / Eli Lilly and Company | 0.00 | -5.01 | 0.42 | 11.08 | 0.2184 | -0.0174 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.39 | 2.08 | 0.2039 | -0.0358 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -7.55 | 0.39 | -17.31 | 0.2005 | -0.0909 | |||
| COST / Costco Wholesale Corporation | 0.00 | -80.72 | 0.36 | -81.35 | 0.1886 | -1.0252 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.36 | -27.74 | 0.1878 | -0.1242 | |||
| PM / Philip Morris International Inc. | 0.00 | 2.58 | 0.35 | 0.29 | 0.1821 | -0.0360 | |||
| RF / Regions Financial Corporation | 0.01 | -3.59 | 0.33 | 10.96 | 0.1733 | -0.0139 | |||
| MO / Altria Group, Inc. | 0.01 | -5.70 | 0.31 | -9.57 | 0.1618 | -0.0530 | |||
| FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF | 0.01 | 21.61 | 0.29 | 24.68 | 0.1518 | 0.0053 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.00 | 0.29 | 25.32 | 0.1517 | 0.0066 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.29 | 0.1478 | 0.1478 | |||||
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund | 0.00 | 4.86 | 0.28 | 31.31 | 0.1456 | 0.0120 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.43 | 0.28 | -3.82 | 0.1436 | -0.0356 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -31.41 | 0.28 | -16.62 | 0.1433 | -0.0627 | |||
| WMT / Walmart Inc. | 0.00 | -15.04 | 0.27 | -1.08 | 0.1423 | -0.0300 | |||
| FAST / Fastenal Company | 0.01 | 98.15 | 0.27 | 5.88 | 0.1401 | -0.0191 | |||
| ABT / Abbott Laboratories | 0.00 | -3.70 | 0.25 | -8.70 | 0.1307 | -0.0410 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.00 | -26.08 | 0.24 | -9.77 | 0.1244 | -0.0414 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.24 | 0.1219 | 0.1219 | |||||
| GD / General Dynamics Corporation | 0.00 | 0.22 | 0.1155 | 0.1155 | |||||
| ADI / Analog Devices, Inc. | 0.00 | -5.65 | 0.22 | 8.37 | 0.1144 | -0.0121 | |||
| PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF | 0.01 | 3.29 | 0.22 | 5.34 | 0.1127 | -0.0155 | |||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.21 | -4.15 | 0.1081 | -0.0269 | |||
| F / Ford Motor Company | 0.01 | 0.01 | 0.20 | 31.54 | 0.1016 | 0.0086 | |||
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc. | 0.02 | 0.00 | 0.19 | -8.70 | 0.0983 | -0.0307 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1638 |
