← k velikim vlagateljem
Spinnaker Trust
institucionalni vlagatelj · portfelj $2.06 mrd. · 349 pozicij · poročilo na dan 30.06.2026
Pozicije v delnicah poročilo za 30.06.2026, oddano 03.08.2026; sprememba — v primerjavi z 31.03.2026 · 313
| Podjetje | Delnice | Vrednost | % portfelja | Sprememba v četrtletju |
|---|---|---|---|---|
| State Street® SPDR® Portfoli… US:SPYM · ETF | 2 312 710 | $203 mio. | 9.87% | +44 884 |
| Technology Select Sector SPD… US:XLK · ETF | 779 939 | $149 mio. | 7.21% | −13 016 |
| iShares ESG Aware MSCI EAFE… US:ESGD · ETF | 907 376 | $93.3 mio. | 4.53% | −140 555 |
| iShares MSCI USA ESG Select US:SUSA · ETF | 565 699 | $87.3 mio. | 4.24% | −6 849 |
| iShares Core 1-5 Year USD Bo… US:ISTB · ETF | 1 370 384 | $66.1 mio. | 3.21% | −9 852 |
| Apple Inc. US:AAPL | 228 303 | $66.1 mio. | 3.21% | +5 123 |
| 3M Company US:MMM | 395 870 | $64.1 mio. | 3.11% | −3 285 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 98 136 | $49.1 mio. | 2.38% | +102 |
| iShares U.S. Equity Factor R… US:DYNF · ETF | 682 844 | $46.4 mio. | 2.25% | +90 234 |
| Microsoft Corporation US:MSFT | 119 765 | $44.7 mio. | 2.17% | +1 342 |
| Alphabet Inc. US:GOOG | 104 567 | $36.9 mio. | 1.79% | +2 381 |
| iShares Gold Trust US:IAU · ETF | 422 086 | $31.9 mio. | 1.55% | +4 867 |
| Invesco QQQ Trust US:QQQ · ETF | 42 320 | $31.2 mio. | 1.51% | +899 |
| Goldman Sachs Access Ultra S… US:GSST · ETF | 608 555 | $30.8 mio. | 1.49% | +288 322 |
| Financial Select Sector SPDR… US:XLF · ETF | 533 947 | $28.6 mio. | 1.39% | −11 051 |
| Health Care Select Sector SP… US:XLV · ETF | 178 802 | $28.4 mio. | 1.38% | −4 871 |
| SPDR® S&P 500 Fossil Fuel Re… US:SPYX · ETF | 455 027 | $27.8 mio. | 1.35% | +22 966 |
| SPDR® Portfolio S&P 600 Smal… US:SPSM · ETF | 479 835 | $27.7 mio. | 1.34% | −12 401 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 36 911 | $27.6 mio. | 1.34% | −21 |
| Ares Capital Corporation US:ARCC | 1 322 033 | $24.5 mio. | 1.19% | +46 019 |
| Broadcom Inc. US:AVGO | 57 860 | $21.9 mio. | 1.06% | +3 550 |
| JPMorgan Chase & Co. US:JPM | 65 043 | $21.3 mio. | 1.03% | +1 160 |
| iShares Semiconductor ETF US:SOXX · ETF | 31 334 | $20.1 mio. | 0.97% | +3 431 |
| Amazon.com, Inc. US:AMZN | 82 954 | $19.8 mio. | 0.96% | +5 223 |
| Caterpillar Inc US:CAT | 18 302 | $19.5 mio. | 0.95% | −58 |
| Consumer Discretionary Selec… US:XLY · ETF | 163 677 | $19.2 mio. | 0.93% | −32 193 |
| Taiwan Semiconductor Manufac… US:TSM | 39 396 | $18.8 mio. | 0.91% | +700 |
| ASML Holding NV CUSIP N07059210 | 9 332 | $18.6 mio. | 0.90% | +471 |
| iShares MSCI Taiwan ETF US:EWT · ETF | 167 620 | $18.2 mio. | 0.88% | −1 334 |
| iShares iBonds Dec 2027 Term… US:IBDS · ETF | 732 003 | $17.7 mio. | 0.86% | +51 101 |
| iShares Core MSCI Total Inte… US:IXUS · ETF | 184 159 | $17.6 mio. | 0.85% | nova |
| Alphabet Inc. US:GOOGL | 48 398 | $17.3 mio. | 0.84% | +1 004 |
| NVIDIA Corporation US:NVDA | 82 031 | $16.4 mio. | 0.80% | +3 714 |
| RTX Corporation US:RTX | 86 253 | $16.4 mio. | 0.79% | +173 |
| iShares iBonds Dec 2028 Term… US:IBDT · ETF | 639 228 | $16.1 mio. | 0.78% | +91 419 |
| iShares iBonds Dec 2026 Term… US:IBDR · ETF | 661 842 | $16.0 mio. | 0.78% | +87 316 |
| The Home Depot Inc US:HD | 43 155 | $15.2 mio. | 0.74% | +282 |
| Eli Lilly and Company US:LLY | 11 170 | $13.4 mio. | 0.65% | −51 |
| Vanguard ESG International S… US:VSGX · ETF | 156 368 | $12.9 mio. | 0.63% | −7 815 |
| Communication Services Selec… US:XLC · ETF | 119 938 | $12.8 mio. | 0.62% | −10 306 |
| Global X Uranium ETF US:URA · ETF | 290 864 | $12.7 mio. | 0.62% | +6 237 |
| iShares Trust - iShares iBon… US:IBDU · ETF | 536 924 | $12.4 mio. | 0.60% | +126 134 |
| Visa Inc. Class A US:V | 32 845 | $11.3 mio. | 0.55% | +483 |
| JPMorgan BetaBuilders Canada… US:BBCA · ETF | 110 732 | $11.0 mio. | 0.53% | −19 345 |
| iShares® ESG Advanced MSCI U… US:USXF · ETF | 155 820 | $10.8 mio. | 0.53% | −140 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 13 | $9.74 mio. | 0.47% | — |
| Goldman Sachs ActiveBeta® Em… US:GEM · ETF | 187 166 | $9.73 mio. | 0.47% | −6 274 |
| UNITEDHEALTH GROUP INC US:UNH | 22 525 | $9.36 mio. | 0.45% | −4 957 |
| Wex Inc US:WEX | 65 963 | $9.31 mio. | 0.45% | — |
| Deere & Company US:DE | 14 620 | $9.27 mio. | 0.45% | −59 |
| Johnson & Johnson US:JNJ | 36 425 | $9.25 mio. | 0.45% | −169 |
| Exxon Mobil Corporation US:XOM | 64 881 | $8.87 mio. | 0.43% | −882 |
| Vanguard Small-Cap Value Ind… US:VBR · ETF | 35 813 | $8.70 mio. | 0.42% | −310 |
| BlackRock Inc US:BLK | 8 886 | $8.54 mio. | 0.41% | −17 |
| Cisco Systems Inc US:CSCO | 71 963 | $8.45 mio. | 0.41% | +2 175 |
| Walmart Inc. US:WMT | 73 231 | $8.29 mio. | 0.40% | +448 |
| iShares MSCI India ETF US:INDA · ETF | 163 131 | $8.06 mio. | 0.39% | −3 542 |
| Fidelity® MSCI Health Care I… US:FHLC · ETF | 104 144 | $8.05 mio. | 0.39% | +4 733 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 76 639 | $7.40 mio. | 0.36% | +1 118 |
| Nextera Energy Inc US:NEE | 84 132 | $7.38 mio. | 0.36% | −1 348 |
| Steel Dynamics Inc US:STLD | 32 088 | $7.36 mio. | 0.36% | +139 |
| Costco Wholesale Corporation US:COST | 7 737 | $7.24 mio. | 0.35% | +53 |
| Prologis Inc US:PLD | 48 321 | $6.55 mio. | 0.32% | +645 |
| Uber Technologies Inc US:UBER | 89 489 | $6.46 mio. | 0.31% | −592 |
| iShares ESG Aware MSCI USA E… US:ESGU · ETF | 38 657 | $6.33 mio. | 0.31% | −1 465 |
| Nestle S.A. US:NSRGY | 60 593 | $6.24 mio. | 0.30% | −1 217 |
| Intel Corporation US:INTC | 44 515 | $6.22 mio. | 0.30% | −152 |
| Apollo Global Management LLC… US:APO | 50 900 | $6.02 mio. | 0.29% | +2 745 |
| Procter & Gamble Company US:PG | 40 676 | $5.96 mio. | 0.29% | +320 |
| Merck & Co Inc New Com US:MRK | 44 274 | $5.69 mio. | 0.28% | −269 |
| Thermo Fisher Scientific Inc US:TMO | 11 131 | $5.58 mio. | 0.27% | −15 |
| Medtronics PLC CUSIP G5960L103 | 69 721 | $5.45 mio. | 0.26% | +9 186 |
| Industrial Select Sector SPD… US:XLI · ETF | 28 438 | $5.27 mio. | 0.26% | −15 792 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 35 324 | $5.24 mio. | 0.25% | −1 217 |
| iShares Trust - iShares iBon… US:IBDV · ETF | 226 090 | $4.93 mio. | 0.24% | +92 483 |
| Welltower Inc US:WELL | 21 000 | $4.77 mio. | 0.23% | −380 |
| GE HealthCare Technologies I… US:GEHC | 74 005 | $4.74 mio. | 0.23% | +27 772 |
| Consumer Staples Select Sect… US:XLP · ETF | 55 633 | $4.62 mio. | 0.22% | −37 421 |
| Church & Dwight Company Inc US:CHD | 47 185 | $4.57 mio. | 0.22% | +420 |
| iShares MSCI South Korea ETF US:EWY · ETF | 21 951 | $4.43 mio. | 0.22% | nova |
| Automatic Data Processing In… US:ADP | 19 463 | $4.36 mio. | 0.21% | −90 |
| Texas Instruments Incorporat… US:TXN | 14 450 | $4.31 mio. | 0.21% | +329 |
| International Business Machi… US:IBM | 15 047 | $4.23 mio. | 0.21% | +8 |
| Chevron Corp US:CVX | 25 384 | $4.21 mio. | 0.20% | −4 993 |
| iShares MSCI All Country Asi… US:AAXJ · ETF | 35 020 | $4.18 mio. | 0.20% | −1 817 |
| AbbVie Inc US:ABBV | 16 410 | $4.13 mio. | 0.20% | +100 |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 50 377 | $4.06 mio. | 0.20% | +36 103 |
| Mastercard Inc US:MA | 7 719 | $3.96 mio. | 0.19% | +433 |
| PepsiCo Inc US:PEP | 29 049 | $3.93 mio. | 0.19% | −315 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 47 411 | $3.93 mio. | 0.19% | +1 191 |
| Salesforce.com Inc US:CRM | 24 406 | $3.82 mio. | 0.19% | −447 |
| Emerson Electric Company US:EMR | 25 170 | $3.60 mio. | 0.17% | −8 |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 5 055 | $3.56 mio. | 0.17% | — |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 16 698 | $3.55 mio. | 0.17% | +1 012 |
| McDonald’s Corporation US:MCD | 13 119 | $3.55 mio. | 0.17% | +401 |
| ABBOTT LABORATORIES US:ABT | 38 948 | $3.53 mio. | 0.17% | +647 |
| Fidelity® MSCI Information T… US:FTEC · ETF | 11 957 | $3.41 mio. | 0.17% | — |
| GE Aerospace US:GE | 8 857 | $3.31 mio. | 0.16% | −3 |
| Kinder Morgan, Inc. US:KMI | 103 473 | $3.31 mio. | 0.16% | −475 |
| Manulife Financial Corp US:MFC | 76 802 | $3.11 mio. | 0.15% | −21 477 |
| Millicom International Cellu… CUSIP L6388F110 | 34 000 | $3.09 mio. | 0.15% | — |
| IDEXX Laboratories Inc US:IDXX | 5 741 | $3.02 mio. | 0.15% | −331 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 42 172 | $3.00 mio. | 0.15% | −1 034 |
| Amgen Inc US:AMGN | 8 030 | $2.91 mio. | 0.14% | +311 |
| iShares Russell 2000 ETF US:IWM · ETF | 9 497 | $2.85 mio. | 0.14% | — |
| GE Vernova LLC US:GEV | 2 210 | $2.60 mio. | 0.13% | +20 |
| Vanguard S&P 500 ETF US:VOO · ETF | 3 643 | $2.50 mio. | 0.12% | +15 |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 29 349 | $2.46 mio. | 0.12% | −626 |
| Invesco S&P SmallCap Informa… US:PSCT · ETF | 25 300 | $2.34 mio. | 0.11% | — |
| Independent Bank US:INDB | 26 835 | $2.25 mio. | 0.11% | — |
| Pfizer Inc US:PFE | 91 738 | $2.21 mio. | 0.11% | −3 439 |
| Philip Morris International… US:PM | 12 083 | $2.19 mio. | 0.11% | +99 |
| iShares iBonds Dec 2027 Term… US:IBMP · ETF | 84 490 | $2.15 mio. | 0.10% | +9 706 |
| Oracle Corporation US:ORCL | 14 186 | $2.08 mio. | 0.10% | +671 |
| Union Pacific Corporation US:UNP | 7 640 | $2.08 mio. | 0.10% | −245 |
| iShares Trust - iShares iBon… US:IBMQ · ETF | 80 729 | $2.07 mio. | 0.10% | +5 869 |
| iShares Trust - iShares iBon… US:IBMR · ETF | 74 499 | $1.89 mio. | 0.09% | +13 276 |
| Vanguard Communication Servi… US:VOX · ETF | 10 212 | $1.88 mio. | 0.09% | — |
| Akre Focus ETF US:AKRE · ETF | 35 010 | $1.86 mio. | 0.09% | −1 324 |
| iShares Global Clean Energy… US:ICLN · ETF | 88 720 | $1.82 mio. | 0.09% | −5 534 |
| The Coca-Cola Company US:KO | 22 363 | $1.82 mio. | 0.09% | +212 |
| American Express Company US:AXP | 5 355 | $1.81 mio. | 0.09% | +138 |
| iShares National Muni Bond E… US:MUB · ETF | 16 041 | $1.73 mio. | 0.08% | — |
| iShares Core S&P 500 ETF US:IVV · ETF | 2 257 | $1.69 mio. | 0.08% | — |
| iShares Trust - iShares iBon… US:IBDW · ETF | 80 939 | $1.69 mio. | 0.08% | +26 076 |
| Linde Plc CUSIP G54950103 | 3 132 | $1.63 mio. | 0.08% | — |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 20 652 | $1.59 mio. | 0.08% | −1 386 |
| iShares U.S. Pharmaceuticals… US:IHE · ETF | 15 849 | $1.57 mio. | 0.08% | — |
| Vanguard Total Stock Market… US:VTI · ETF | 4 150 | $1.54 mio. | 0.07% | +120 |
| The TJX Companies Inc US:TJX | 10 099 | $1.53 mio. | 0.07% | +1 106 |
| SPDR® Gold Shares US:GLD · ETF | 3 957 | $1.46 mio. | 0.07% | +11 |
| iShares Short Maturity Bond… US:NEAR · ETF | 28 672 | $1.45 mio. | 0.07% | −10 752 |
| iShares US Consumer Discreti… US:IYC · ETF | 13 928 | $1.41 mio. | 0.07% | — |
| Corning Incorporated US:GLW | 5 461 | $1.39 mio. | 0.07% | +122 |
| Honeywell International Inc US:HON | 5 987 | $1.34 mio. | 0.07% | nova |
| iShares iBonds Dec 2026 Term… US:IBMO · ETF | 51 999 | $1.33 mio. | 0.06% | — |
| Honeywell Aerospace Inc US:HONA | 5 987 | $1.32 mio. | 0.06% | nova |
| L3Harris Technologies Inc US:LHX | 4 509 | $1.31 mio. | 0.06% | +550 |
| iShares Russell 1000 Growth… US:IWF · ETF | 10 544 | $1.31 mio. | 0.06% | +7 908 |
| iShares Russell 1000 ETF US:IWB · ETF | 3 092 | $1.27 mio. | 0.06% | — |
| Fidelity® Total Bond ETF US:FBND · ETF | 27 269 | $1.24 mio. | 0.06% | −7 295 |
| Chubb Limited CUSIP H1467J104 | 3 632 | $1.24 mio. | 0.06% | +24 |
| Air Products and Chemicals I… US:APD | 4 198 | $1.23 mio. | 0.06% | +44 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 20 475 | $1.22 mio. | 0.06% | −27 |
| First Trust Exchange-Traded… US:DDEC · ETF | 25 674 | $1.22 mio. | 0.06% | −395 |
| Goldman Sachs Group Inc US:GS | 1 177 | $1.19 mio. | 0.06% | +3 |
| IBMS US:IBMS · ETF | 45 362 | $1.17 mio. | 0.06% | +13 834 |
| Meta Platforms, Inc. US:META | 2 019 | $1.14 mio. | 0.06% | +59 |
| Illinois Tool Works Inc US:ITW | 4 073 | $1.10 mio. | 0.05% | +3 |
| Trane Technologies plc CUSIP G8994E103 | 2 211 | $1.09 mio. | 0.05% | — |
| WisdomTree U.S. SmallCap Div… US:DES · ETF | 26 411 | $1.07 mio. | 0.05% | — |
| Moodys Corporation US:MCO | 2 340 | $1.06 mio. | 0.05% | +500 |
| iShares U.S. Technology ETF US:IYW · ETF | 4 148 | $1.05 mio. | 0.05% | −138 |
| Bank of America Corp US:BAC | 18 307 | $1.04 mio. | 0.05% | +272 |
| Tesla, Inc. US:TSLA | 2 441 | $1.03 mio. | 0.05% | +8 |
| Verizon Communications Inc US:VZ | 24 161 | $1.02 mio. | 0.05% | −351 |
| Danaher Corporation US:DHR | 5 368 | $1.02 mio. | 0.05% | +621 |
| AT&T Inc. US:T | 49 234 | $1.02 mio. | 0.05% | −53 623 |
| Entergy Corporation US:ETR | 8 406 | $966 tis. | 0.05% | −379 |
| PNC Financial Services Group… US:PNC | 3 902 | $961 tis. | 0.05% | — |
| Vanguard Growth Index Fund E… US:VUG · ETF | 11 142 | $960 tis. | 0.05% | +9 285 |
| iBonds Dec 2031 Term Muni Bo… US:IBMT · ETF | 36 631 | $945 tis. | 0.05% | +9 668 |
| iShares ESG U.S. Aggregate B… US:EAGG · ETF | 19 892 | $943 tis. | 0.05% | −246 |
| SPDR® S&P Health Care Servic… US:XHS · ETF | 6 705 | $886 tis. | 0.04% | — |
| Bristol-Myers Squibb Company US:BMY | 15 342 | $884 tis. | 0.04% | +494 |
| CVS Health Corp US:CVS | 8 311 | $860 tis. | 0.04% | +23 |
| Altria Group US:MO | 11 919 | $858 tis. | 0.04% | +93 |
| Eaton Corporation plc CUSIP G29183103 | 1 970 | $839 tis. | 0.04% | +17 |
| Fastenal Company US:FAST | 17 330 | $832 tis. | 0.04% | +158 |
| KLA Corporation US:KLAC | 2 720 | $821 tis. | 0.04% | +2 450 |
| Accenture PLC CUSIP G1151C101 | 6 477 | $806 tis. | 0.04% | +318 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 14 910 | $792 tis. | 0.04% | — |
| Ameriprise Financial Inc US:AMP | 1 685 | $773 tis. | 0.04% | — |
| Duke Energy CORP US:DUK | 6 049 | $766 tis. | 0.04% | +32 |
| Dell Technologies Inc. US:DELL | 1 728 | $746 tis. | 0.04% | — |
| Fortinet, Inc. US:FTNT | 4 835 | $743 tis. | 0.04% | — |
| Ross Stores Inc US:ROST | 3 485 | $742 tis. | 0.04% | +85 |
| S&P Global Inc US:SPGI | 1 806 | $736 tis. | 0.04% | +132 |
| Blackstone Inc. US:BX | 6 242 | $734 tis. | 0.04% | −5 558 |
| Vertex Pharmaceuticals Inc US:VRTX | 1 469 | $730 tis. | 0.04% | +11 |
| Applied Materials Inc US:AMAT | 1 000 | $723 tis. | 0.04% | — |
| Waste Management Inc US:WM | 3 206 | $715 tis. | 0.03% | — |
| STRYKER CORP US:SYK | 2 230 | $702 tis. | 0.03% | — |
| iShares Russell 1000 Value E… US:IWD · ETF | 2 879 | $698 tis. | 0.03% | — |
| Phillips 66 US:PSX | 4 075 | $689 tis. | 0.03% | +200 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 2 262 | $686 tis. | 0.03% | — |
| FactSet Research Systems Inc… US:FDS | 2 903 | $668 tis. | 0.03% | +1 |
| The Travelers Companies Inc US:TRV | 2 012 | $664 tis. | 0.03% | +74 |
| iShares MSCI EAFE ETF US:EFA · ETF | 6 377 | $662 tis. | 0.03% | — |
| Global Partners LP US:GLP | 14 146 | $659 tis. | 0.03% | +2 000 |
| Colgate-Palmolive Company US:CL | 7 175 | $658 tis. | 0.03% | — |
| Booking Holdings Inc US:BKNG | 3 653 | $651 tis. | 0.03% | +3 507 |
| Yum! Brands Inc US:YUM | 4 005 | $640 tis. | 0.03% | +17 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 2 907 | $634 tis. | 0.03% | — |
| Quanta Services Inc US:PWR | 871 | $627 tis. | 0.03% | — |
| iShares U.S. Medical Devices… US:IHI · ETF | 12 604 | $623 tis. | 0.03% | — |
| WELLS FARGO & COMPANY/MN US:WFC | 7 510 | $621 tis. | 0.03% | +103 |
| Kimberly-Clark Corporation US:KMB | 5 603 | $615 tis. | 0.03% | +31 |
| Amphenol Corporation US:APH | 3 468 | $611 tis. | 0.03% | +1 100 |
| Advanced Micro Devices Inc US:AMD | 1 048 | $609 tis. | 0.03% | — |
| Schlumberger NV US:SLB | 12 782 | $594 tis. | 0.03% | — |
| BBH Select Large Cap ETF US:BBHL · ETF | 33 746 | $587 tis. | 0.03% | — |
| Becton Dickinson and Company US:BDX | 3 840 | $581 tis. | 0.03% | −225 |
| Mondelez International Inc US:MDLZ | 9 854 | $570 tis. | 0.03% | +328 |
| British American Tobacco CUSIP G1510J102 | 9 214 | $567 tis. | 0.03% | nova |
| iShares S&P 500 Value ETF US:IVE · ETF | 2 477 | $562 tis. | 0.03% | −280 |
| Norfolk Southern Corporation US:NSC | 1 727 | $543 tis. | 0.03% | +42 |
| Cummins Inc US:CMI | 759 | $542 tis. | 0.03% | nova |
| Agnico Eagle Mines Limited US:AEM | 3 446 | $535 tis. | 0.03% | — |
| Marathon Petroleum Corp US:MPC | 2 083 | $533 tis. | 0.03% | — |
| Vanguard Small-Cap Growth In… US:VBK · ETF | 1 445 | $528 tis. | 0.03% | — |
| Qnity Electronics, Inc US:Q | 3 188 | $521 tis. | 0.03% | — |
| Palo Alto Networks Inc US:PANW | 1 522 | $519 tis. | 0.03% | — |
| SPDR Dow Jones Industrial Av… US:DIA · ETF | 992 | $518 tis. | 0.03% | — |
| AutoZone Inc US:AZO | 163 | $518 tis. | 0.03% | — |
| Novo Nordisk A/S US:NVO | 10 772 | $516 tis. | 0.03% | +46 |
| Vanguard Short-Term Bond Ind… US:BSV · ETF | 6 366 | $496 tis. | 0.02% | — |
| Vanguard Total International… US:BNDX · ETF | 10 233 | $496 tis. | 0.02% | +87 |
| Comcast Corporation US:CMCSA | 20 155 | $495 tis. | 0.02% | +27 |
| Hubbell Inc US:HUBB | 939 | $491 tis. | 0.02% | −95 |
| Unilever PLC US:UL | 8 106 | $487 tis. | 0.02% | +207 |
| iShares S&P 100 ETF US:OEF · ETF | 1 324 | $484 tis. | 0.02% | — |
| Vanguard Extended Market Ind… US:VXF · ETF | 1 964 | $484 tis. | 0.02% | — |
| WisdomTree U.S. LargeCap Div… US:DLN · ETF | 4 980 | $480 tis. | 0.02% | — |
| WisdomTree U.S. Quality Divi… US:DGRW · ETF | 4 980 | $476 tis. | 0.02% | — |
| Utilities Select Sector SPDR… US:XLU · ETF | 10 358 | $470 tis. | 0.02% | — |
| Progressive Corp US:PGR | 2 131 | $466 tis. | 0.02% | +62 |
| Equifax Inc US:EFX | 2 874 | $456 tis. | 0.02% | +14 |
| iShares Trust - iShares iBon… US:IBDX · ETF | 18 034 | $454 tis. | 0.02% | +453 |
| Corteva, Inc. US:CTVA | 5 315 | $450 tis. | 0.02% | — |
| Sprott Inc. US:SII | 4 000 | $449 tis. | 0.02% | — |
| The Bank of New York Mellon… US:BNY | 2 981 | $431 tis. | 0.02% | +24 |
| Energy Transfer LP US:ET | 21 800 | $417 tis. | 0.02% | +3 000 |
| GENERAL DYNAMICS CORP US:GD | 1 155 | $409 tis. | 0.02% | +206 |
| Paychex Inc US:PAYX | 4 159 | $409 tis. | 0.02% | +46 |
| Southern Company US:SO | 4 217 | $404 tis. | 0.02% | +39 |
| Vanguard Mega Cap Value Inde… US:MGV · ETF | 2 460 | $402 tis. | 0.02% | −7 |
| iShares Core Total USD Bond… US:IUSB · ETF | 8 593 | $397 tis. | 0.02% | — |
| AFLAC INC US:AFL | 3 355 | $393 tis. | 0.02% | −72 |
| Hewlett Packard Enterprise C… US:HPE | 8 677 | $391 tis. | 0.02% | +57 |
| Materials Select Sector SPDR… US:XLB · ETF | 7 700 | $391 tis. | 0.02% | — |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 3 524 | $389 tis. | 0.02% | — |
| First Trust NASDAQ® ABA Comm… US:QABA · ETF | 5 745 | $387 tis. | 0.02% | — |
| iShares Russell 2000 Growth… US:IWO · ETF | 958 | $377 tis. | 0.02% | −7 |
| STARBUCKS CORP US:SBUX | 3 674 | $375 tis. | 0.02% | +82 |
| Monster Beverage Corp US:MNST | 3 906 | $375 tis. | 0.02% | +66 |
| Watsco Inc US:WSO | 890 | $371 tis. | 0.02% | nova |
| Vanguard Dividend Appreciati… US:VIG · ETF | 1 565 | $370 tis. | 0.02% | −147 |
| Johnson Controls Internation… CUSIP G51502105 | 2 509 | $367 tis. | 0.02% | — |
| SPDR® S&P Biotech ETF US:XBI · ETF | 2 310 | $366 tis. | 0.02% | — |
| QUALCOMM INC/DE US:QCOM | 1 949 | $360 tis. | 0.02% | nova |
| Eversource Energy US:ES | 4 915 | $355 tis. | 0.02% | — |
| U.S. Bancorp US:USB | 5 825 | $352 tis. | 0.02% | +27 |
| The Real Estate Select Secto… US:XLRE · ETF | 7 827 | $345 tis. | 0.02% | — |
| Williams-Sonoma Inc US:WSM | 1 464 | $341 tis. | 0.02% | — |
| iShares ESG Aware MSCI EM ET… US:ESGE · ETF | 6 061 | $331 tis. | 0.02% | −12 |
| Enterprise Products Partners… US:EPD | 8 920 | $328 tis. | 0.02% | — |
| The Boeing Company US:BA | 1 509 | $327 tis. | 0.02% | +49 |
| VeriSign Inc US:VRSN | 1 292 | $325 tis. | 0.02% | −1 092 |
| Oppenheimer Russell 1000 Dyn… US:OMFL · ETF | 4 631 | $317 tis. | 0.02% | — |
| MSA Safety Incorporated US:MSA | 1 808 | $316 tis. | 0.02% | — |
| Unum Group US:UNM | 3 515 | $314 tis. | 0.02% | — |
| Novartis AG US:NVS | 1 974 | $309 tis. | 0.02% | +15 |
| Lockheed Martin Corporation US:LMT | 602 | $307 tis. | 0.01% | +75 |
| Roper Technologies Inc US:ROP | 906 | $307 tis. | 0.01% | +200 |
| Fiserv, Inc. US:FISV | 6 123 | $300 tis. | 0.01% | −632 |
| iShares iBonds Dec 2033 Term… US:IBDY · ETF | 11 571 | $298 tis. | 0.01% | +1 488 |
| American Tower Corp US:AMT | 1 817 | $297 tis. | 0.01% | −263 |
| Lowe's Companies Inc US:LOW | 1 345 | $297 tis. | 0.01% | +48 |
| Parker-Hannifin Corporation US:PH | 297 | $291 tis. | 0.01% | nova |
| Consolidated Edison Inc US:ED | 2 567 | $284 tis. | 0.01% | — |
| Textron Inc US:TXT | 3 084 | $283 tis. | 0.01% | — |
| SYSCO CORP US:SYY | 3 383 | $283 tis. | 0.01% | — |
| iShares Future AI & Tech ETF US:ARTY · ETF | 3 711 | $283 tis. | 0.01% | nova |
| JPMorgan Market Expansion En… US:JMEE · ETF | 3 554 | $277 tis. | 0.01% | — |
| Arthur J Gallagher & Co US:AJG | 1 201 | $276 tis. | 0.01% | +6 |
| Cigna Corp US:CI | 997 | $275 tis. | 0.01% | +26 |
| Waters Corporation US:WAT | 725 | $272 tis. | 0.01% | nova |
| The Allstate Corporation US:ALL | 1 136 | $270 tis. | 0.01% | — |
| Domino's Pizza Inc US:DPZ | 913 | $270 tis. | 0.01% | — |
| Dupont De Nemours Inc US:DD | 1 990 | $270 tis. | 0.01% | nova |
| SPDR Barclays Long Term Trea… US:SPTL · ETF | 10 184 | $267 tis. | 0.01% | −635 729 |
| CME GROUP INC. US:CME | 1 194 | $264 tis. | 0.01% | +504 |
| Schwab 1000 ETF US:SCHK · ETF | 7 244 | $261 tis. | 0.01% | — |
| W. R. Berkley Corp US:WRB | 3 684 | $260 tis. | 0.01% | nova |
| Copart Inc US:CPRT | 9 164 | $258 tis. | 0.01% | nova |
| MORGAN STANLEY US:MS | 1 196 | $250 tis. | 0.01% | nova |
| Sherwin-Williams Co US:SHW | 718 | $247 tis. | 0.01% | nova |
| Intuit Inc US:INTU | 942 | $246 tis. | 0.01% | −229 |
| ConocoPhillips US:COP | 2 329 | $242 tis. | 0.01% | +71 |
| SPDR® Portfolio S&P 500 Grow… US:SPYG · ETF | 2 034 | $242 tis. | 0.01% | nova |
| Motorola Solutions Inc US:MSI | 575 | $239 tis. | 0.01% | nova |
| First Trust NASDAQ-100-Techn… US:QTEC · ETF | 701 | $235 tis. | 0.01% | nova |
| Gilead Sciences Inc US:GILD | 1 844 | $233 tis. | 0.01% | +180 |
| Invesco S&P 500® Low Volatil… US:SPLV · ETF | 3 050 | $228 tis. | 0.01% | — |
| Walt Disney Co US:DIS | 2 349 | $226 tis. | 0.01% | +60 |
| Marriott International, Inc. US:MAR | 600 | $222 tis. | 0.01% | nova |
| iShares Global Tech ETF US:IXN · ETF | 1 530 | $221 tis. | 0.01% | nova |
| NewMarket Corporation US:NEU | 279 | $221 tis. | 0.01% | nova |
| Shell PLC US:SHEL | 2 833 | $220 tis. | 0.01% | — |
| Intercontinental Exchange In… US:ICE | 1 727 | $213 tis. | 0.01% | — |
| Fair Isaac Corporation US:FICO | 177 | $211 tis. | 0.01% | nova |
| Heico Corporation US:HEI-A | 810 | $209 tis. | 0.01% | nova |
| iShares MSCI Emerging Market… US:EEM · ETF | 3 030 | $207 tis. | 0.01% | nova |
| Micron Technology Inc US:MU | 177 | $204 tis. | 0.01% | nova |
| Republic Services Inc US:RSG | 957 | $204 tis. | 0.01% | +5 |
| Vanguard Total International… US:VXUS · ETF | 2 375 | $203 tis. | 0.01% | nova |
| Graham Holdings Co US:GHC | 176 | $201 tis. | 0.01% | nova |
| Greengro Tech US:GRNH | 10 000 | — | — | — |
| DuPont de Nemours Inc CUSIP 26614N102 | 0 (bilo je 5 973) | — | — | prodana |
| Honeywell International Inc US:HON | 0 (bilo je 11 949) | — | — | prodana |
| Intuitive Surgical Inc US:ISRG | 0 (bilo je 440) | — | — | prodana |
| Netflix Inc US:NFLX | 0 (bilo je 2 660) | — | — | prodana |
V podjetjih iz naše baze podatkov 3
| Podjetje | Delež | Delnice | Datum poročila |
|---|---|---|---|
| British American Tobacco p.l… | 0% | 9 214 | 2026-06-30 |
| Critical Solutions | 0% | 10 000 | 2024-09-30 |
| Greengro Tech | 0% | 10 000 | 2026-06-30 |
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