Dunhill Financial, LLC Portfolio Holdings by Sector
Dunhill Financial, LLC
- $195 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VOO VGLT DSI BOND VEU BND FTHI VB 177 stocks |
$146 Million
74.89% of portfolio
|
82
|
27
|
36
|
1
|
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$6.13 Million
3.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE LLY JNJ AMGN SNY ABBV MRK GILD 13 stocks |
$5.15 Million
2.65% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA TXN TSM QCOM AVGO AMD NXPI INTC 15 stocks |
$4.6 Million
2.37% of portfolio
|
14
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL META TWLO SPOT SSTK MTCH Z 9 stocks |
$3.87 Million
1.99% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE SNPS ORCL NLOK PANW FTNT DOX 14 stocks |
$3.78 Million
1.95% of portfolio
|
11
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V COF PYPL AXP SYF DFS 7 stocks |
$3.43 Million
1.76% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$3.33 Million
1.71% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC JPM TD RY WFC C MUFG 7 stocks |
$1.37 Million
0.71% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CWAN ADSK CDNS CRM NOW INTU FICO UBER 18 stocks |
$1.24 Million
0.64% of portfolio
|
13
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY SE ETSY 4 stocks |
$1.18 Million
0.61% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
PHG ALGN MDT ABT BSX SYK ZBH CLPT 16 stocks |
$810,284
0.42% of portfolio
|
14
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT BA NOC HII GD TDG LHX 11 stocks |
$795,697
0.41% of portfolio
|
10
|
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL NCLH 6 stocks |
$677,060
0.35% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG QSR YUM DRI DPZ 7 stocks |
$528,101
0.27% of portfolio
|
7
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR DGX IQV A IDXX MTD ILMN 12 stocks |
$512,023
0.26% of portfolio
|
11
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO MSCI SPGI CME ICE FDS NDAQ CBOE 8 stocks |
$480,740
0.25% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA BLBD GM F 4 stocks |
$454,226
0.23% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN XYL EMR ITW IEX PH CMI 18 stocks |
$445,388
0.23% of portfolio
|
17
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC LRCX TER 5 stocks |
$436,666
0.22% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$417,613
0.21% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU 3 stocks |
$399,695
0.21% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP 4 stocks |
$397,233
0.2% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST BAX HOLX TFX XRAY 8 stocks |
$384,812
0.2% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO D DUK AEP EXC PEG ED 23 stocks |
$378,647
0.19% of portfolio
|
22
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR 5 stocks |
$353,616
0.18% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV WBD FOXA NWSA PARA FOX 9 stocks |
$347,213
0.18% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CVS CI CNC HUM MOH 7 stocks |
$345,893
0.18% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT IRM DLR EQIX CCI SBAC WY GLPI 16 stocks |
$325,413
0.17% of portfolio
|
16
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN NVO VRTX UTHR BPMC ADMA FATE IOVA 20 stocks |
$324,152
0.17% of portfolio
|
10
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG SRCL 3 stocks |
$315,956
0.16% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD ZTO JBHT CHRW 6 stocks |
$276,118
0.14% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$261,503
0.13% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX 2 stocks |
$248,664
0.13% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL CHD CLX UL NWL 8 stocks |
$241,524
0.12% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM MDU TRC 4 stocks |
$232,334
0.12% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM FISV CDW FIS CTSH IT BR 12 stocks |
$219,423
0.11% of portfolio
|
11
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR TEX 4 stocks |
$199,250
0.1% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX NSC UNP WAB CNI 5 stocks |
$192,048
0.1% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG 3 stocks |
$190,784
0.1% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS ZTS HLN CTLT 4 stocks |
$183,001
0.09% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BLK LDP SII AMP MAIN BK STT TROW 14 stocks |
$172,817
0.09% of portfolio
|
10
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CHTR 5 stocks |
$172,420
0.09% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX NTES 4 stocks |
$155,446
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
EMN DD IFF HWKN SHW ECL APD PPG 10 stocks |
$146,554
0.08% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI NTGR NOK HPE ZBRA JNPR SATS 8 stocks |
$136,233
0.07% of portfolio
|
8
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW MS TW MKTX RJF 6 stocks |
$125,894
0.06% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
AMOT APH GLW TEL JBL 5 stocks |
$122,067
0.06% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
WPM HL NEM SAND 4 stocks |
$105,204
0.05% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
JBSS SJM INGR GIS KHC MKC K CAG 11 stocks |
$92,887
0.05% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO ORLY AZO BBY ULTA GPC WSM BBWI 9 stocks |
$90,542
0.05% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL CINF PGR UVE CB TRV WRB L 8 stocks |
$88,975
0.05% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG COP HES OXY FANG DVN CTRA MRO 11 stocks |
$80,298
0.04% of portfolio
|
10
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
LNC PRU PRI CNO MET AFL GL 7 stocks |
$80,253
0.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO 5 stocks |
$79,346
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM ADM TSN 3 stocks |
$78,794
0.04% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP RHI 3 stocks |
$72,313
0.04% of portfolio
|
3
|
- |
1
|
- |