Grundlæggende statistik
Nuværende stillinger 0
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

PagnatoKarp Partners LLC har afsløret 0 samlede besiddelser i deres seneste SEC-arkivering. PagnatoKarp Partners LLCs største beholdninger er Comcast Corporation (US:CMCSA) , Accenture plc (US:ACN) , Roku, Inc. (US:ROKU) , NONE (US:TMIAX) , and CVS Health Corporation (US:CVS) . PagnatoKarp Partners LLCs nye stillinger omfatter NONE (US:TMIAX) , .

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Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,00 0,00 -3.067.562,5865
0,00 0,00 -194.010,8188
0,00 0,00 -10,7483
0,00 0,00 -8,5619
0,00 0,00 -8,1156
0,00 0,00 -6,3309
0,00 0,00 -3,9786
0,00 0,00 -3,3619
0,00 0,00 -3,0417
0,00 0,00 -2,7697
13F og Fondsarkivering

Denne formular blev indsendt den 2020-11-05 for rapporteringsperioden 2020-06-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
CMCSA / Comcast Corporation 0,00 -100,00 -0,0971
ACN / Accenture plc 0,00 -100,00 -0,1457
ROKU / Roku, Inc. 0,00 0,0000
TMIAX / NONE 0,00 0,0000
CVS / CVS Health Corporation 0,00 -100,00 -0,1671
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0,00 -100,00 -0,1029
GE / General Electric Company 0,00 -100,00 -0,0244
HPQ / HP Inc. 0,00 -100,00 -0,0600
QQQ / Invesco QQQ Trust, Series 1 0,00 -100,00 -0,3163
LH / Labcorp Holdings Inc. 0,00 -100,00 -0,0553
AMLP / ALPS ETF Trust - Alerian MLP ETF 0,00 -100,00 -0,1188
XOM / Exxon Mobil Corporation 0,00 -100,00 -0,1360
NTLA / Intellia Therapeutics, Inc. 0,00 0,0000
ILMN / Illumina, Inc. 0,00 -100,00 -0,1108
IVE / iShares Trust - iShares S&P 500 Value ETF 0,00 -100,00 -0,0528
MCRB / Seres Therapeutics, Inc. 0,00 0,0000
TFC / Truist Financial Corporation 0,00 -100,00 -1,5989
UBS AG LONDON BRANCH / FI ENHAN EUR ETN (90274D234) 0,00 0,0000
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100 0,00 0,0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0,00 0,0000
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0,00 0,0000
ZG / Zillow Group, Inc. 0,00 0,0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0,00 -100,00 -0,0553
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0,00 -100,00 -0,0553
IIPR / Innovative Industrial Properties, Inc. 0,00 -100,00 -0,0712
NVTA / Invitae Corporation 0,00 -100,00 -0,0501
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0,00 -100,00 -0,2555
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0,00 -100,00 -0,3701
PEP / PepsiCo, Inc. 0,00 -100,00 -0,2637
VTV / Vanguard Index Funds - Vanguard Value ETF 0,00 -100,00 -0,4550
AIV / Apartment Investment and Management Company 0,00 -100,00 -0,1235
CGBD / Carlyle Secured Lending, Inc. 0,00 -100,00 -0,2595
JCI / Johnson Controls International plc 0,00 -100,00 -0,0508
CRSP / CRISPR Therapeutics AG 0,00 -100,00 -0,0615
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund 0,00 -100,00 -194.010,8188
VLCSX / Vanguard Large-Cap Index Fund 0,00 0,0000
MRK / Merck & Co., Inc. 0,00 -100,00 -0,1193
SPY / SPDR S&P 500 ETF 0,00 -100,00 -10,7483
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0,00 -100,00 -0,0498
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0,00 -100,00 -0,4707
TDY / Teledyne Technologies Incorporated 0,00 -100,00 -1,5748
ARKK / ARK ETF Trust - ARK Innovation ETF 0,00 -100,00 -6,3309
TSLA / Tesla, Inc. 0,00 -100,00 -0,2281
XLNX / Xilinx, Inc. 0,00 -100,00 -0,1078
COST / Costco Wholesale Corporation 0,00 -100,00 -0,1347
SBUX / Starbucks Corporation 0,00 -100,00 -0,0897
GS / The Goldman Sachs Group, Inc. 0,00 -100,00 -0,0710
UNH / UnitedHealth Group Incorporated 0,00 -100,00 -0,0912
AMZN / Amazon.com, Inc. 0,00 -100,00 -1,3454
HII / Huntington Ingalls Industries, Inc. 0,00 -100,00 -0,0506
MOH / Molina Healthcare, Inc. 0,00 -100,00 -0,0540
ADM / Archer-Daniels-Midland Company 0,00 -100,00 -0,1280
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0,00 -100,00 -0,4712
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0,00 -100,00 -0,6211
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0,00 -100,00 -0,1626
NFLX / Netflix, Inc. 0,00 -100,00 -0,1051
FDX / FedEx Corporation 0,00 -100,00 -0,0640
IBM / International Business Machines Corporation 0,00 -100,00 -0,2757
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0,00 -100,00 -0,0508
META / Meta Platforms, Inc. 0,00 -100,00 -0,7257
MCD / McDonald's Corporation 0,00 -100,00 -0,1826
KO / The Coca-Cola Company 0,00 -100,00 -0,1684
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0,00 -100,00 -1,9314
AEP / American Electric Power Company, Inc. 0,00 -100,00 -0,0902
UPS / United Parcel Service, Inc. 0,00 -100,00 -0,1029
ORI / Old Republic International Corporation 0,00 -100,00 -0,1417
GPC / Genuine Parts Company 0,00 -100,00 -0,0857
ASGN / ASGN Incorporated 0,00 -100,00 -0,0879
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0,00 -100,00 -0,2199
SWKS / Skyworks Solutions, Inc. 0,00 -100,00 -0,2060
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0,00 -100,00 -0,6269
SCHW / The Charles Schwab Corporation 0,00 -100,00 -0,0680
FBGX / UBS AG FI Enhanced Large Cap Growth ETN 0,00 -100,00 -0,0837
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0,00 -100,00 -1,8928
WTT / Wireless Telecom Group, Inc. 0,00 -100,00 -0,0025
GLW / Corning Incorporated 0,00 -100,00 -0,2075
C.WSA / Citigroup, Inc. 0,00 -100,00 -0,1367
PM / Philip Morris International Inc. 0,00 -100,00 -0,1502
ADP / Automatic Data Processing, Inc. 0,00 -100,00 -0,0914
EFA / iShares Trust - iShares MSCI EAFE ETF 0,00 -100,00 -2,6761
GLD / SPDR Gold Trust 0,00 -100,00 -0,3716
HON / Honeywell International Inc. 0,00 -100,00 -0,0521
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0,00 -100,00 -3,0417
AAPL / Apple Inc. 0,00 -100,00 -1,9284
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0,00 -100,00 -0,1801
IVV / iShares Trust - iShares Core S&P 500 ETF 0,00 -100,00 -3,3619
COF / Capital One Financial Corporation 0,00 -100,00 -0,0812
KLAC / KLA Corporation 0,00 -100,00 -0,1098
RIVE / Riverview Financial Corp 0,00 -100,00 -0,0212
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0,00 -100,00 -0,8513
V / Visa Inc. 0,00 -100,00 -0,3340
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0,00 -100,00 -8,5619
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0,00 -100,00 -0,7083
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0,00 -100,00 -0,0550
IWD / iShares Trust - iShares Russell 1000 Value ETF 0,00 -100,00 -0,1330
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0,00 -100,00 -0,5631
MSFT / Microsoft Corporation 0,00 -100,00 -1,0229
GILD / Gilead Sciences, Inc. 0,00 -100,00 -0,0565
PYPL / PayPal Holdings, Inc. 0,00 -100,00 -0,0819
GSK / GSK plc - Depositary Receipt (Common Stock) 0,00 -100,00 -0,0747
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0,00 -100,00 -0,6094
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0,00 -100,00 -2,2982
NVS / Novartis AG - Depositary Receipt (Common Stock) 0,00 -100,00 -0,3815
JPM / JPMorgan Chase & Co. 0,00 -100,00 -0,3589
INTC / Intel Corporation 0,00 -100,00 -0,3208
QCOM / QUALCOMM Incorporated 0,00 -100,00 -0,0959
RDS.B / Shell Plc - ADR 0,00 -100,00 -0,0917
BAC / Bank of America Corporation 0,00 -100,00 -0,6286
NYCB / Flagstar Financial, Inc. 0,00 -100,00 -0,0453
MSA / MSA Safety Incorporated 0,00 -100,00 -0,2695
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0,00 0,0000
LLY / Eli Lilly and Company 0,00 -100,00 -0,3424
DIS / The Walt Disney Company 0,00 -100,00 -0,0949
SQ / Block, Inc. 0,00 -100,00 -0,1557
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0,00 -100,00 -0,3285
EPD / Enterprise Products Partners L.P. - Limited Partnership 0,00 -100,00 -0,0667
ACWI / iShares Trust - iShares MSCI ACWI ETF 0,00 -100,00 -0,0904
JNJ / Johnson & Johnson 0,00 -100,00 -0,4169
DVY / iShares Trust - iShares Select Dividend ETF 0,00 -100,00 -0,5429
T / AT&T Inc. 0,00 -100,00 -0,2401
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0,00 -100,00 -0,9402
HD / The Home Depot, Inc. 0,00 -100,00 -0,3006
VUG / Vanguard Index Funds - Vanguard Growth ETF 0,00 -100,00 -1,7082
CP / Canadian Pacific Kansas City Limited 0,00 -100,00 -0,1332
DCI / Donaldson Company, Inc. 0,00 -100,00 -0,0794
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0,00 -100,00 -0,1547
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0,00 -100,00 -2,4230
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0,00 -100,00 -1,2824
CRM / Salesforce, Inc. 0,00 -100,00 -0,0553
SIGA / SIGA Technologies, Inc. 0,00 -100,00 -0,0120
MO / Altria Group, Inc. 0,00 -100,00 -0,1532
US16941M1099 / China Mobile Ltd. 0,00 -100,00 -0,0548
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0,00 -100,00 -2,7697
LMT / Lockheed Martin Corporation 0,00 -100,00 -0,1220
GOOG / Alphabet Inc. 0,00 -100,00 -0,4891
MNSB / MainStreet Bancshares, Inc. 0,00 -100,00 -0,0573
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0,00 -100,00 -0,1731
AMGN / Amgen Inc. 0,00 -100,00 -0,1049
LOW / Lowe's Companies, Inc. 0,00 -100,00 -0,0655
HUBS / HubSpot, Inc. 0,00 -100,00 -0,0996
WFC / Wells Fargo & Company 0,00 -100,00 -0,0645
BRK.B / Berkshire Hathaway Inc. 0,00 -100,00 -0,1965
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0,00 -100,00 -0,9043
CSCO / Cisco Systems, Inc. 0,00 -100,00 -0,2650
APD / Air Products and Chemicals, Inc. 0,00 -100,00 -0,0864
MUB / iShares Trust - iShares National Muni Bond ETF 0,00 -100,00 -0,0513
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0,00 -100,00 -0,1029
ORCL / Oracle Corporation 0,00 -100,00 -0,1293
IDV / iShares Trust - iShares International Select Dividend ETF 0,00 -100,00 -0,0854
IYZ / iShares Trust - iShares U.S. Telecommunications ETF 0,00 -100,00 -0,3549
IWV / iShares Trust - iShares Russell 3000 ETF 0,00 -100,00 -0,0570
CVX / Chevron Corporation 0,00 -100,00 -0,1283
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0,00 -100,00 -0,0613
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional 0,00 -100,00 -3.067.562,5865
PFE / Pfizer Inc. 0,00 -100,00 -0,4627
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0,00 -100,00 -0,0934
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0,00 -100,00 -0,1133
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0,00 -100,00 -0,2182
BX / Blackstone Inc. 0,00 -100,00 -0,0575
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0,00 -100,00 -8,1156
PG / The Procter & Gamble Company 0,00 -100,00 -0,1746
BMY / Bristol-Myers Squibb Company 0,00 -100,00 -0,2095
SSYS / Stratasys Ltd. 0,00 -100,00 -0,0620
VZ / Verizon Communications Inc. 0,00 -100,00 -0,3768
AXP / American Express Company 0,00 -100,00 -0,0834
DOW / Dow Inc. 0,00 -100,00 -0,1168
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0,00 -100,00 -3,9786
GOOGL / Alphabet Inc. 0,00 -100,00 -0,1933