Estatísticas Básicas
| Valor do Portfólio | $ 1,076,624,406 |
| Posições Atuais | 91 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Richard C. Young & CO., LTD. divulgou 91 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,076,624,406 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Richard C. Young & CO., LTD. são Broadcom Inc. (US:AVGO) , SPDR Gold Shares (US:GLD) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Alphabet Inc. (US:GOOGL) , and Oracle Corporation (US:ORCL) . As novas posições de Richard C. Young & CO., LTD. incluem Eli Lilly and Company (US:LLY) , Vertiv Holdings Co (US:VRT) , Sterling Infrastructure, Inc. (US:STRL) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , and Advanced Micro Devices, Inc. (US:AMD) .
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$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.02 | 13.88 | 1.2888 | 1.2888 | |
| 0.09 | 13.26 | 1.2317 | 1.2317 | |
| 0.03 | 10.63 | 0.9877 | 0.9877 | |
| 0.01 | 10.62 | 0.9866 | 0.9629 | |
| 0.13 | 31.99 | 2.9710 | 0.6792 | |
| 0.11 | 29.91 | 2.7777 | 0.4580 | |
| 0.13 | 44.42 | 4.1262 | 0.4053 | |
| 0.19 | 34.86 | 3.2377 | 0.2945 | |
| 0.08 | 20.70 | 1.9223 | 0.2709 | |
| 0.04 | 16.08 | 1.4938 | 0.2669 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.02 | 1.40 | 0.1303 | -0.7466 | |
| 0.02 | 4.03 | 0.3745 | -0.6928 | |
| 0.02 | 4.11 | 0.3818 | -0.6607 | |
| 0.08 | 14.93 | 1.3866 | -0.4135 | |
| 0.09 | 29.23 | 2.7154 | -0.2988 | |
| 0.07 | 19.95 | 1.8526 | -0.2953 | |
| 0.12 | 18.11 | 1.6817 | -0.2649 | |
| 0.01 | 1.65 | 0.1534 | -0.2348 | |
| 0.83 | 23.48 | 2.1811 | -0.2153 | |
| 0.73 | 20.65 | 1.9180 | -0.2141 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| World Gold TR / SPRD GLD Minis (98149E204) | 0.65 | 49.76 | 0.0000 | ||||||
| AVGO / Broadcom Inc. | 0.13 | -1.44 | 44.42 | 17.96 | 4.1262 | 0.4053 | |||
| GLD / SPDR Gold Shares | 0.12 | -2.99 | 43.62 | 13.12 | 4.0515 | 0.2418 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.19 | -0.92 | 34.86 | 17.02 | 3.2377 | 0.2945 | |||
| GOOGL / Alphabet Inc. | 0.13 | -0.03 | 31.99 | 37.90 | 2.9710 | 0.6792 | |||
| ORCL / Oracle Corporation | 0.11 | -0.98 | 29.91 | 27.37 | 2.7777 | 0.4580 | |||
| V / Visa Inc. | 0.09 | -0.33 | 29.23 | -4.17 | 2.7154 | -0.2988 | |||
| SLV / iShares Silver Trust | 0.61 | -13.72 | 25.83 | 11.42 | 2.3991 | 0.1087 | |||
| CAT / Caterpillar Inc. | 0.05 | -2.30 | 24.72 | 20.08 | 2.2962 | 0.2621 | |||
| T / AT&T Inc. | 0.83 | -0.78 | 23.48 | -3.18 | 2.1811 | -0.2153 | |||
| META / Meta Platforms, Inc. | 0.03 | 0.36 | 22.40 | -0.15 | 2.0810 | -0.1359 | |||
| JPM / JPMorgan Chase & Co. | 0.07 | -1.47 | 22.22 | 7.21 | 2.0638 | 0.0161 | |||
| DELL / Dell Technologies Inc. | 0.15 | 1.30 | 21.66 | 17.13 | 2.0118 | 0.1848 | |||
| SO / The Southern Company | 0.22 | -0.53 | 21.23 | 2.66 | 1.9715 | -0.0714 | |||
| LHX / L3Harris Technologies, Inc. | 0.07 | -1.15 | 21.09 | 20.35 | 1.9591 | 0.2276 | |||
| AMZN / Amazon.com, Inc. | 0.10 | 3.22 | 20.92 | 3.31 | 1.9429 | -0.0577 | |||
| AAPL / Apple Inc. | 0.08 | -0.23 | 20.70 | 23.82 | 1.9223 | 0.2709 | |||
| KMI / Kinder Morgan, Inc. | 0.73 | -0.62 | 20.65 | -4.31 | 1.9180 | -0.2141 | |||
| MSFT / Microsoft Corporation | 0.04 | 0.17 | 20.63 | 4.31 | 1.9163 | -0.0380 | |||
| IBM / International Business Machines Corporation | 0.07 | 11.63 | 20.34 | 6.86 | 1.8894 | 0.0085 | |||
| WMT / Walmart Inc. | 0.20 | 0.04 | 20.18 | 5.45 | 1.8743 | -0.0164 | |||
| XOM / Exxon Mobil Corporation | 0.18 | -0.44 | 20.15 | 4.13 | 1.8717 | -0.0404 | |||
| ADP / Automatic Data Processing, Inc. | 0.07 | -3.59 | 19.95 | -8.25 | 1.8526 | -0.2953 | |||
| WMB / The Williams Companies, Inc. | 0.31 | -1.88 | 19.64 | -1.03 | 1.8244 | -0.1365 | |||
| MO / Altria Group, Inc. | 0.29 | 0.27 | 18.87 | 12.98 | 1.7531 | 0.1025 | |||
| NSC / Norfolk Southern Corporation | 0.06 | -1.97 | 18.81 | 15.05 | 1.7468 | 0.1317 | |||
| LOW / Lowe's Companies, Inc. | 0.07 | -0.11 | 18.28 | 13.15 | 1.6983 | 0.1017 | |||
| PG / The Procter & Gamble Company | 0.12 | -4.71 | 18.11 | -8.11 | 1.6817 | -0.2649 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.08 | -0.95 | 16.97 | 6.76 | 1.5763 | 0.0057 | |||
| VZ / Verizon Communications Inc. | 0.37 | -2.32 | 16.12 | -0.78 | 1.4976 | -0.1080 | |||
| CMI / Cummins Inc. | 0.04 | 0.42 | 16.08 | 29.52 | 1.4938 | 0.2669 | |||
| CVX / Chevron Corporation | 0.10 | -0.74 | 16.04 | 7.64 | 1.4898 | 0.0177 | |||
| EMR / Emerson Electric Co. | 0.12 | -0.64 | 15.84 | -2.24 | 1.4710 | -0.1296 | |||
| TXN / Texas Instruments Incorporated | 0.08 | -7.41 | 14.93 | -18.06 | 1.3866 | -0.4135 | |||
| JNJ / Johnson & Johnson | 0.07 | 0.00 | 13.88 | 21.39 | 1.2896 | 0.1595 | |||
| LLY / Eli Lilly and Company | 0.02 | 13.88 | 1.2888 | 1.2888 | |||||
| VLO / Valero Energy Corporation | 0.08 | -3.28 | 13.80 | 22.51 | 1.2816 | 0.1688 | |||
| MCD / McDonald's Corporation | 0.04 | 0.01 | 13.40 | 4.02 | 1.2448 | -0.0281 | |||
| VRT / Vertiv Holdings Co | 0.09 | 13.26 | 1.2317 | 1.2317 | |||||
| PSX / Phillips 66 | 0.10 | -2.76 | 13.00 | 10.88 | 1.2070 | 0.0490 | |||
| GD / General Dynamics Corporation | 0.04 | -1.14 | 12.70 | 15.59 | 1.1797 | 0.0941 | |||
| PFE / Pfizer Inc. | 0.45 | 0.62 | 11.37 | 5.77 | 1.0565 | -0.0061 | |||
| KO / The Coca-Cola Company | 0.17 | -0.19 | 11.34 | -6.45 | 1.0529 | -0.1442 | |||
| STRL / Sterling Infrastructure, Inc. | 0.03 | 10.63 | 0.9877 | 0.9877 | |||||
| COST / Costco Wholesale Corporation | 0.01 | 4,641.74 | 10.62 | 4,343.93 | 0.9866 | 0.9629 | |||
| KR / The Kroger Co. | 0.15 | 4.02 | 10.32 | -2.24 | 0.9586 | -0.0845 | |||
| HD / The Home Depot, Inc. | 0.02 | -2.97 | 9.82 | 7.24 | 0.9125 | 0.0073 | |||
| ALL / The Allstate Corporation | 0.04 | 0.53 | 9.40 | 7.19 | 0.8735 | 0.0067 | |||
| NOC / Northrop Grumman Corporation | 0.02 | 0.77 | 9.16 | 22.81 | 0.8506 | 0.1139 | |||
| NEE / NextEra Energy, Inc. | 0.10 | 4.31 | 7.71 | 13.43 | 0.7161 | 0.0446 | |||
| ITW / Illinois Tool Works Inc. | 0.03 | -3.96 | 7.52 | 1.28 | 0.6983 | -0.0350 | |||
| ADI / Analog Devices, Inc. | 0.03 | -2.25 | 7.50 | 0.90 | 0.6962 | -0.0377 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.03 | 3.03 | 7.13 | 15.74 | 0.6620 | 0.0536 | |||
| FTS / Fortis Inc. | 0.14 | -2.88 | 6.99 | 3.25 | 0.6496 | -0.0197 | |||
| QCOM / QUALCOMM Incorporated | 0.04 | 13.29 | 6.85 | 18.34 | 0.6360 | 0.0643 | |||
| ABBV / AbbVie Inc. | 0.03 | 2.68 | 6.12 | 28.07 | 0.5683 | 0.0963 | |||
| TGT / Target Corporation | 0.06 | -9.29 | 5.42 | -17.52 | 0.5038 | -0.1459 | |||
| DUK / Duke Energy Corporation | 0.04 | 2.26 | 5.28 | 7.23 | 0.4907 | 0.0040 | |||
| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF | 0.07 | -1.28 | 4.16 | 5.96 | 0.3862 | -0.0014 | |||
| APD / Air Products and Chemicals, Inc. | 0.02 | -59.71 | 4.11 | -61.04 | 0.3818 | -0.6607 | |||
| VAIGX / Vanguard Advice Select International Growth Fund | 0.03 | -4.30 | 4.08 | 1.19 | 0.3794 | -0.0194 | |||
| UNP / Union Pacific Corporation | 0.02 | -55.44 | 4.03 | -62.68 | 0.3745 | -0.6928 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 3.77 | 3.49 | 0.3503 | -0.0098 | |||
| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF | 0.06 | -3.62 | 2.67 | 24.56 | 0.2483 | 0.0363 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | -3.61 | 2.17 | 1.45 | 0.2013 | -0.0098 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | -61.77 | 1.65 | -57.95 | 0.1534 | -0.2348 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.01 | -2.05 | 1.57 | 3.22 | 0.1462 | -0.0044 | |||
| CL / Colgate-Palmolive Company | 0.02 | -82.03 | 1.40 | -84.19 | 0.1303 | -0.7466 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.03 | -2.16 | 1.33 | -4.39 | 0.1233 | -0.0139 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.01 | -5.56 | 0.89 | 0.22 | 0.0831 | -0.0051 | |||
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF | 0.00 | 0.50 | 0.74 | -2.00 | 0.0683 | -0.0058 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -24.36 | 0.57 | -18.40 | 0.0532 | -0.0161 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.56 | 0.0519 | 0.0519 | |||||
| TSLA / Tesla, Inc. | 0.00 | 4.44 | 0.52 | 46.22 | 0.0485 | 0.0132 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.52 | 2.38 | 0.0480 | -0.0019 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | -0.52 | 0.48 | 3.45 | 0.0447 | -0.0012 | |||
| BX / Blackstone Inc. | 0.00 | -19.89 | 0.48 | -8.64 | 0.0443 | -0.0072 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.26 | 0.45 | 11.50 | 0.0415 | 0.0020 | |||
| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF | 0.01 | 2.23 | 0.40 | 6.99 | 0.0370 | 0.0002 | |||
| CEF / Sprott Physical Gold and Silver Trust | 0.01 | 0.00 | 0.39 | 21.88 | 0.0362 | 0.0046 | |||
| PEP / PepsiCo, Inc. | 0.00 | 2.44 | 0.39 | 8.96 | 0.0362 | 0.0009 | |||
| INTC / Intel Corporation | 0.01 | -8.25 | 0.32 | 37.50 | 0.0297 | 0.0067 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.31 | 0.0288 | 0.0288 | |||||
| GOOG / Alphabet Inc. | 0.00 | 0.08 | 0.31 | 37.50 | 0.0287 | 0.0065 | |||
| NEM / Newmont Corporation | 0.00 | 0.27 | 0.0247 | 0.0247 | |||||
| RTX / RTX Corporation | 0.00 | 0.13 | 0.25 | 14.93 | 0.0236 | 0.0017 | |||
| WTRG / Essential Utilities, Inc. | 0.01 | 0.25 | 0.0228 | 0.0228 | |||||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.00 | 0.67 | 0.23 | -3.43 | 0.0209 | -0.0021 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.21 | 0.0193 | 0.0193 | |||||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.12 | 0.21 | -3.72 | 0.0193 | -0.0020 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.21 | 0.0191 | 0.0191 | |||||
| SJM / The J. M. Smucker Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MDT / Medtronic plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KVUE / Kenvue Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HON / Honeywell International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | 0.0000 |
