Dunhill Financial
Latest statistics and disclosures from Dunhill Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, DSI, ESGD, VEU, FTHI, and represent 55.38% of Dunhill Financial's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$14M), VB, FTHI, GRID, CIBR, LLY, JNJ, QCOM, IWM, COST.
- Started 657 new stock positions in BKR, SEDG, PGR, AMCR, PAYC, DGX, ADP, IR, FDX, DBC.
- Reduced shares in these 10 stocks: ESGD (-$16M), FEP (-$8.3M), DSI (-$7.1M), BOND (-$6.4M), ESML (-$5.6M), FPE, FEM, USHY, IGOV, FTSM.
- Sold out of its positions in FLAU, HYG, VNQ.
- Dunhill Financial was a net seller of stock by $-61M.
- Dunhill Financial has $110M in assets under management (AUM), dropping by -30.47%.
- Central Index Key (CIK): 0001948904
Tip: Access up to 7 years of quarterly data
Positions held by Dunhill Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Dunhill Financial
Dunhill Financial holds 727 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Dunhill Financial has 727 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Dunhill Financial Dec. 31, 2023 positions
- Download the Dunhill Financial December 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 20.6 | $23M | +161% | 52k | 436.80 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 16.1 | $18M | -28% | 196k | 91.05 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 7.4 | $8.2M | -65% | 109k | 75.54 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 6.4 | $7.0M | -14% | 133k | 52.61 |
|
| First Tr Exchange-traded Buywrit Incm Etf (FTHI) | 4.9 | $5.4M | +327% | 268k | 20.04 |
|
| Apple (AAPL) | 4.2 | $4.7M | -2% | 24k | 192.53 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 3.9 | $4.3M | NEW | 21k | 202.97 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $3.0M | -25% | 6.4k | 475.31 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.5 | $2.8M | -17% | 12k | 237.22 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 2.0 | $2.3M | +65% | 42k | 53.84 |
|
| First Tr Exch Trd Alphdx Europe Alphadex (FEP) | 1.8 | $2.0M | -80% | 54k | 36.32 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 1.7 | $1.8M | -17% | 6.7k | 273.73 |
|
| Ishares Tr Esg Aware Msci (ESML) | 1.5 | $1.7M | -76% | 44k | 38.01 |
|
| Mastercard Incorporated Cl A (MA) | 1.4 | $1.6M | -21% | 3.7k | 426.49 |
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 1.4 | $1.6M | NEW | 16k | 98.24 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $1.4M | -7% | 2.9k | 495.23 |
|
| Microsoft Corporation (MSFT) | 1.2 | $1.3M | -14% | 3.4k | 376.04 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.0M | -5% | 7.2k | 140.94 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.9 | $981k | -83% | 58k | 16.86 |
|
| Visa Com Cl A (V) | 0.8 | $843k | -22% | 3.2k | 260.38 |
|
| Amazon (AMZN) | 0.7 | $791k | -17% | 5.2k | 151.93 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.7 | $737k | -80% | 12k | 59.66 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.5 | $534k | -92% | 5.8k | 92.45 |
|
| First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 0.5 | $529k | -68% | 8.4k | 62.92 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $506k | +12% | 1.2k | 409.52 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $487k | NEW | 836.00 | 582.95 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $440k | 3.1k | 139.69 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $396k | +4% | 2.3k | 170.38 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $382k | -9% | 3.5k | 108.25 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.3 | $381k | 19k | 20.03 |
|
|
| Ishares Tr Broad Usd High (USHY) | 0.3 | $348k | -92% | 9.6k | 36.35 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $326k | -88% | 5.9k | 54.98 |
|
| Booking Holdings (BKNG) | 0.3 | $322k | -6% | 91.00 | 3533.58 |
|
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.3 | $293k | -59% | 16k | 17.83 |
|
| Tesla Motors (TSLA) | 0.2 | $275k | +19% | 1.1k | 248.53 |
|
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.2 | $272k | -69% | 19k | 14.58 |
|
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.2 | $272k | -89% | 10k | 27.00 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $236k | 626.00 | 377.06 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $232k | -22% | 784.00 | 296.46 |
|
| Autodesk (ADSK) | 0.2 | $223k | 916.00 | 243.37 |
|
|
| Marriott Intl Cl A (MAR) | 0.2 | $217k | -49% | 962.00 | 225.55 |
|
| Johnson & Johnson (JNJ) | 0.2 | $209k | NEW | 1.3k | 156.75 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $208k | 349.00 | 596.25 |
|
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $201k | -92% | 2.8k | 72.15 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $190k | -10% | 1.7k | 111.63 |
|
| Honeywell International (HON) | 0.2 | $178k | -62% | 849.00 | 209.72 |
|
| Qualcomm (QCOM) | 0.2 | $177k | NEW | 1.2k | 144.58 |
|
| Meta Platforms Cl A (META) | 0.2 | $173k | -15% | 488.00 | 353.90 |
|
| UnitedHealth (UNH) | 0.1 | $153k | +7% | 290.00 | 526.80 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $151k | 938.00 | 160.90 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $149k | NEW | 744.00 | 200.71 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $143k | +3% | 402.00 | 356.54 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $133k | NEW | 201.00 | 659.63 |
|
| Lowe's Companies (LOW) | 0.1 | $120k | NEW | 540.00 | 222.49 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $118k | NEW | 1.0k | 117.22 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $118k | -56% | 3.2k | 36.96 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $115k | NEW | 152.00 | 757.94 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $115k | NEW | 695.00 | 165.15 |
|
| Capital One Financial (COF) | 0.1 | $114k | -92% | 868.00 | 131.19 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $109k | -33% | 1.4k | 78.62 |
|
| Boeing Company (BA) | 0.1 | $107k | NEW | 409.00 | 260.85 |
|
| Allied Motion Technologies (ALNT) | 0.1 | $107k | -21% | 3.5k | 30.21 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $106k | -40% | 622.00 | 170.07 |
|
| First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) | 0.1 | $105k | -97% | 4.7k | 22.13 |
|
| Intel Corporation (INTC) | 0.1 | $103k | NEW | 2.1k | 50.24 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $102k | NEW | 2.7k | 37.60 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $101k | NEW | 4.7k | 21.78 |
|
| General Electric Com New (GE) | 0.1 | $101k | NEW | 791.00 | 127.66 |
|
| First Tr Exch Trd Alphdx Unit King Alph (FKU) | 0.1 | $100k | -93% | 2.7k | 36.66 |
|
| CSX Corporation (CSX) | 0.1 | $100k | NEW | 2.9k | 34.67 |
|
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $99k | NEW | 393.00 | 250.87 |
|
| Equinix (EQIX) | 0.1 | $98k | NEW | 122.00 | 806.00 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $98k | NEW | 1.4k | 72.03 |
|
| Home Depot (HD) | 0.1 | $91k | NEW | 263.00 | 346.08 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $88k | NEW | 876.00 | 100.03 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $86k | NEW | 1.1k | 79.20 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $83k | NEW | 1.1k | 77.70 |
|
| Procter & Gamble Company (PG) | 0.1 | $79k | -37% | 541.00 | 146.57 |
|
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.1 | $73k | NEW | 897.00 | 81.08 |
|
| salesforce (CRM) | 0.1 | $67k | NEW | 254.00 | 262.88 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $66k | NEW | 627.00 | 105.20 |
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.1 | $65k | NEW | 2.9k | 22.44 |
|
| Goldman Sachs (GS) | 0.1 | $63k | NEW | 163.00 | 385.86 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $62k | NEW | 200.00 | 310.88 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $59k | NEW | 327.00 | 178.75 |
|
| Cisco Systems (CSCO) | 0.1 | $58k | -60% | 1.2k | 50.53 |
|
| Merck & Co (MRK) | 0.1 | $58k | NEW | 532.00 | 108.97 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $57k | NEW | 164.00 | 349.93 |
|
| Chevron Corporation (CVX) | 0.1 | $57k | NEW | 385.00 | 149.03 |
|
| Gilead Sciences (GILD) | 0.1 | $56k | NEW | 690.00 | 81.01 |
|
| Pepsi (PEP) | 0.1 | $55k | NEW | 325.00 | 169.71 |
|
| Ishares Msci World Etf (URTH) | 0.0 | $54k | NEW | 408.00 | 133.02 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $54k | NEW | 208.00 | 259.59 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $53k | NEW | 281.00 | 189.48 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $52k | NEW | 806.00 | 64.46 |
|
| Cal Maine Foods Com New (CALM) | 0.0 | $52k | NEW | 900.00 | 57.39 |
|
| Advanced Micro Devices (AMD) | 0.0 | $51k | NEW | 349.00 | 147.29 |
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $51k | NEW | 378.00 | 135.36 |
|
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $51k | NEW | 963.00 | 53.01 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $50k | -62% | 986.00 | 50.58 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $48k | NEW | 100.00 | 484.00 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $48k | NEW | 292.00 | 164.42 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $48k | NEW | 597.00 | 79.65 |
|
| Wal-Mart Stores (WMT) | 0.0 | $47k | NEW | 299.00 | 157.78 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $46k | NEW | 498.00 | 91.47 |
|
| Walt Disney Company (DIS) | 0.0 | $45k | NEW | 500.00 | 90.32 |
|
| Live Nation Entertainment (LYV) | 0.0 | $43k | NEW | 459.00 | 93.62 |
|
| United Parcel Service CL B (UPS) | 0.0 | $43k | NEW | 272.00 | 157.39 |
|
| First Tr Exchange Traded Dj Intl Intrnt (FDNI) | 0.0 | $42k | -91% | 1.9k | 22.52 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $41k | NEW | 300.00 | 136.38 |
|
| Medtronic SHS (MDT) | 0.0 | $40k | -64% | 486.00 | 82.45 |
|
| Oracle Corporation (ORCL) | 0.0 | $40k | NEW | 378.00 | 105.49 |
|
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $39k | -98% | 426.00 | 92.21 |
|
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.0 | $38k | -98% | 927.00 | 41.33 |
|
| Coca-Cola Company (KO) | 0.0 | $38k | NEW | 640.00 | 58.94 |
|
| John B. Sanfilippo & Son (JBSS) | 0.0 | $38k | NEW | 402.00 | 93.37 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $37k | NEW | 486.00 | 75.35 |
|
| Broadcom (AVGO) | 0.0 | $36k | NEW | 32.00 | 1120.78 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $35k | NEW | 467.00 | 75.04 |
|
| Nextera Energy (NEE) | 0.0 | $35k | NEW | 574.00 | 60.77 |
|
| International Business Machines (IBM) | 0.0 | $35k | NEW | 211.00 | 163.42 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $34k | NEW | 250.00 | 137.72 |
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $34k | NEW | 344.00 | 99.22 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $33k | NEW | 62.00 | 532.34 |
|
| First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) | 0.0 | $33k | NEW | 805.00 | 40.63 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $32k | -78% | 622.00 | 51.05 |
|
| Danaher Corporation (DHR) | 0.0 | $31k | NEW | 132.00 | 231.30 |
|
| Badger Meter (BMI) | 0.0 | $30k | NEW | 196.00 | 154.34 |
|
| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.0 | $30k | NEW | 630.00 | 47.23 |
|
| Xylem (XYL) | 0.0 | $29k | NEW | 257.00 | 114.54 |
|
| Caterpillar (CAT) | 0.0 | $29k | NEW | 98.00 | 296.56 |
|
| First Solar (FSLR) | 0.0 | $29k | NEW | 165.00 | 172.61 |
|
| Norfolk Southern (NSC) | 0.0 | $28k | NEW | 119.00 | 235.59 |
|
| Old Republic International Corporation (ORI) | 0.0 | $28k | NEW | 92k | 0.30 |
|
| 3M Company (MMM) | 0.0 | $27k | NEW | 242.00 | 109.38 |
|
| Eaton Corp SHS (ETN) | 0.0 | $26k | NEW | 109.00 | 241.14 |
|
| Abbvie (ABBV) | 0.0 | $26k | NEW | 168.00 | 155.24 |
|
| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.0 | $26k | NEW | 569.00 | 45.54 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $25k | NEW | 302.00 | 83.72 |
|
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.0 | $25k | NEW | 500.00 | 50.52 |
|
| First Tr Exchange Traded Wtr Etf (FIW) | 0.0 | $25k | NEW | 265.00 | 94.81 |
|
| Emerson Electric (EMR) | 0.0 | $25k | NEW | 256.00 | 97.37 |
|
| Corteva (CTVA) | 0.0 | $25k | NEW | 519.00 | 47.91 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $25k | NEW | 143.00 | 173.52 |
|
| First Guaranty Bancshares (FGBI) | 0.0 | $25k | NEW | 2.2k | 11.12 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $24k | NEW | 214.00 | 114.21 |
|
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $23k | NEW | 390.00 | 58.73 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $23k | NEW | 49.00 | 466.27 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $23k | NEW | 288.00 | 79.06 |
|
| Fidelity Covington Trust Enhanced Large (FELC) | 0.0 | $23k | NEW | 857.00 | 26.56 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $22k | NEW | 113.00 | 192.16 |
|
| Unity Software (U) | 0.0 | $21k | NEW | 517.00 | 40.89 |
|
| Illinois Tool Works (ITW) | 0.0 | $21k | NEW | 80.00 | 263.43 |
|
| Iron Mountain (IRM) | 0.0 | $21k | NEW | 297.00 | 69.97 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $21k | NEW | 267.00 | 77.31 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $20k | NEW | 203.00 | 100.47 |
|
| Dupont De Nemours (DD) | 0.0 | $20k | NEW | 258.00 | 76.82 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $20k | NEW | 259.00 | 76.13 |
|
| Abbott Laboratories (ABT) | 0.0 | $20k | NEW | 178.00 | 109.80 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $19k | NEW | 152.00 | 126.77 |
|
| Digital Realty Trust (DLR) | 0.0 | $19k | NEW | 142.00 | 135.02 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $19k | NEW | 140.00 | 136.94 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $19k | -84% | 395.00 | 47.92 |
|
| Southern Company (SO) | 0.0 | $19k | NEW | 267.00 | 70.07 |
|
| Bank of America Corporation (BAC) | 0.0 | $18k | NEW | 542.00 | 33.68 |
|
| Netflix (NFLX) | 0.0 | $18k | NEW | 36.00 | 490.08 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $17k | NEW | 396.00 | 43.80 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $17k | NEW | 50.00 | 337.50 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $16k | NEW | 195.00 | 81.05 |
|
| MercadoLibre (MELI) | 0.0 | $16k | NEW | 10.00 | 1571.50 |
|
| Zoetis Cl A (ZTS) | 0.0 | $16k | NEW | 79.00 | 197.42 |
|
| Monster Beverage Corp (MNST) | 0.0 | $15k | NEW | 267.00 | 57.54 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $14k | NEW | 100.00 | 143.59 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $14k | NEW | 82.00 | 170.41 |
|
| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 0.0 | $14k | NEW | 270.00 | 49.96 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $13k | NEW | 138.00 | 93.73 |
|
| Linde SHS (LIN) | 0.0 | $13k | NEW | 31.00 | 409.26 |
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $13k | NEW | 569.00 | 22.06 |
|
| Vaneck Etf Trust Uranium Pls Nucl (NLR) | 0.0 | $13k | NEW | 174.00 | 71.59 |
|
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $12k | NEW | 244.00 | 50.94 |
|
| Intuit (INTU) | 0.0 | $12k | NEW | 20.00 | 620.55 |
|
| Ishares Msci Cda Etf (EWC) | 0.0 | $12k | NEW | 330.00 | 36.73 |
|
| Prudential Financial (PRU) | 0.0 | $12k | NEW | 117.00 | 103.27 |
|
| Wells Fargo & Company (WFC) | 0.0 | $12k | NEW | 244.00 | 49.22 |
|
| Fate Therapeutics (FATE) | 0.0 | $12k | NEW | 3.2k | 3.74 |
|
| Kraneshares Tr Emrng Mkt Cons (KEMQ) | 0.0 | $12k | NEW | 808.00 | 14.71 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $12k | NEW | 54.00 | 219.06 |
|
| Paypal Holdings (PYPL) | 0.0 | $12k | NEW | 192.00 | 61.44 |
|
| S&p Global (SPGI) | 0.0 | $12k | NEW | 26.00 | 446.23 |
|
| Travelers Companies (TRV) | 0.0 | $12k | NEW | 60.00 | 190.90 |
|
| Pfizer (PFE) | 0.0 | $11k | -88% | 396.00 | 28.78 |
|
| First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) | 0.0 | $11k | NEW | 228.00 | 49.83 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $11k | NEW | 143.00 | 79.04 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $11k | NEW | 56.00 | 201.23 |
|
| Verizon Communications (VZ) | 0.0 | $11k | NEW | 298.00 | 37.69 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $11k | NEW | 217.00 | 51.39 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $11k | NEW | 76.00 | 146.64 |
|
| Nike CL B (NKE) | 0.0 | $11k | NEW | 100.00 | 108.71 |
|
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $11k | NEW | 257.00 | 42.17 |
|
| Ishares Msci France Etf (EWQ) | 0.0 | $11k | NEW | 272.00 | 39.18 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $11k | NEW | 26.00 | 406.08 |
|
| Deere & Company (DE) | 0.0 | $10k | NEW | 26.00 | 401.15 |
|
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $10k | NEW | 100.00 | 103.55 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $10k | NEW | 301.00 | 34.30 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $10k | NEW | 184.00 | 56.02 |
|
| Amgen (AMGN) | 0.0 | $10k | NEW | 36.00 | 286.19 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $10k | NEW | 82.00 | 125.02 |
|
| Micron Technology (MU) | 0.0 | $10k | NEW | 120.00 | 85.22 |
|
| Union Pacific Corporation (UNP) | 0.0 | $10k | NEW | 41.00 | 245.34 |
|
| American Express Company (AXP) | 0.0 | $9.9k | NEW | 53.00 | 186.62 |
|
| Servicenow (NOW) | 0.0 | $9.8k | NEW | 14.00 | 697.79 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $9.8k | NEW | 151.00 | 64.62 |
|
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $9.7k | NEW | 123.00 | 79.19 |
|
| Applied Materials (AMAT) | 0.0 | $9.7k | NEW | 60.00 | 161.07 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $9.7k | NEW | 42.00 | 229.98 |
|
| Philip Morris International (PM) | 0.0 | $9.6k | NEW | 102.00 | 94.46 |
|
| Tractor Supply Company (TSCO) | 0.0 | $9.6k | NEW | 44.00 | 217.20 |
|
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.0 | $9.5k | NEW | 154.00 | 61.55 |
|
| Camber Energy (CEI) | 0.0 | $9.2k | NEW | 41k | 0.23 |
|
| ConocoPhillips (COP) | 0.0 | $9.1k | NEW | 79.00 | 115.78 |
|
| Anthem (ELV) | 0.0 | $9.1k | NEW | 19.00 | 479.53 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $8.8k | NEW | 10.00 | 884.30 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $8.8k | NEW | 130.00 | 67.75 |
|
| Morgan Stanley Com New (MS) | 0.0 | $8.8k | NEW | 94.00 | 93.45 |
|
| At&t (T) | 0.0 | $8.8k | NEW | 523.00 | 16.78 |
|
| Metropcs Communications (TMUS) | 0.0 | $8.7k | NEW | 54.00 | 161.78 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $8.6k | NEW | 220.00 | 39.03 |
|
| Shopify Cl A (SHOP) | 0.0 | $8.6k | NEW | 110.00 | 77.90 |
|
| Aercap Holdings Nv SHS (AER) | 0.0 | $8.5k | NEW | 115.00 | 74.32 |
|
| BlackRock (BLK) | 0.0 | $8.5k | NEW | 10.00 | 851.70 |
|
| Stryker Corporation (SYK) | 0.0 | $8.4k | NEW | 28.00 | 299.75 |
|
| Prologis (PLD) | 0.0 | $8.3k | NEW | 62.00 | 134.11 |
|
| Cardinal Health (CAH) | 0.0 | $8.3k | NEW | 82.00 | 100.62 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $8.2k | NEW | 47.00 | 173.91 |
|
| American Tower Reit (AMT) | 0.0 | $8.1k | NEW | 38.00 | 213.21 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $8.1k | NEW | 606.00 | 13.30 |
|
| Starbucks Corporation (SBUX) | 0.0 | $8.0k | NEW | 83.00 | 96.53 |
|
| Kla Corp Com New (KLAC) | 0.0 | $7.9k | NEW | 14.00 | 563.14 |
|
| Cme (CME) | 0.0 | $7.8k | NEW | 37.00 | 211.84 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $7.8k | NEW | 16.00 | 486.88 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $7.6k | NEW | 132.00 | 57.64 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $7.5k | NEW | 109.00 | 68.88 |
|
| Analog Devices (ADI) | 0.0 | $7.4k | NEW | 37.00 | 200.68 |
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $7.3k | NEW | 63.00 | 115.95 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $7.2k | NEW | 27.00 | 266.67 |
|
| Lam Research Corporation (LRCX) | 0.0 | $7.1k | NEW | 9.00 | 789.78 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $7.1k | NEW | 84.00 | 84.51 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $7.0k | NEW | 109.00 | 64.50 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $7.0k | NEW | 16.00 | 438.75 |
|
| Citigroup Com New (C) | 0.0 | $7.0k | NEW | 136.00 | 51.34 |
|
Past Filings by Dunhill Financial
SEC 13F filings are viewable for Dunhill Financial going back to 2023
- Dunhill Financial 2023 Q4 filed Feb. 12, 2024
- Dunhill Financial 2023 Q3 filed Oct. 27, 2023
- Dunhill Financial 2023 Q2 filed Aug. 23, 2023