Dunhill Financial
Latest statistics and disclosures from Dunhill Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VGLT, DSI, BOND, BND, and represent 46.38% of Dunhill Financial's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$6.3M), BOND, BND, BLV, MSFT, VGLT, VEU, SPY, FTHI, AAPL.
- Started 56 new stock positions in CHE, SMTC, IDHQ, XLU, SLVM, BUFR, RSP, PTON, BCS, TSEP.
- Reduced shares in these 10 stocks: VB (-$5.1M), MA, DSI, ESGD, TJX, VSGX, PEP, TMO, ALGN, SNY.
- Sold out of its positions in ADMA, AWR, ARCT, Arista Networks, BlackRock, BPMC, CNO, CEIN, SYLD, CCJ.
- Dunhill Financial was a net buyer of stock by $22M.
- Dunhill Financial has $215M in assets under management (AUM), dropping by 10.53%.
- Central Index Key (CIK): 0001948904
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Portfolio Holdings for Dunhill Financial
Dunhill Financial holds 913 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Dunhill Financial has 913 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Dunhill Financial Dec. 31, 2024 positions
- Download the Dunhill Financial December 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 20.8 | $45M | +16% | 83k | 538.81 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 9.3 | $20M | +6% | 363k | 55.35 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 6.1 | $13M | -7% | 119k | 110.25 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 5.4 | $12M | +29% | 128k | 90.42 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.8 | $10M | +31% | 143k | 71.91 |
|
| First Tr Exchange-traded Buywrit Incm Etf (FTHI) | 4.4 | $9.4M | +14% | 405k | 23.27 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.1 | $8.8M | +16% | 154k | 57.41 |
|
| Apple (AAPL) | 3.6 | $7.7M | +17% | 31k | 250.42 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $5.0M | +32% | 8.5k | 586.11 |
|
| Microsoft Corporation (MSFT) | 2.0 | $4.2M | +48% | 10k | 421.52 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $3.9M | +10% | 29k | 134.29 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 1.8 | $3.8M | +15% | 60k | 63.40 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $3.5M | +2% | 12k | 289.82 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.5 | $3.1M | -14% | 41k | 76.14 |
|
| Pfizer (PFE) | 1.3 | $2.8M | 104k | 26.53 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.3 | $2.7M | -64% | 11k | 240.29 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.4M | +16% | 13k | 190.44 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 1.1 | $2.4M | NEW | 35k | 68.43 |
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 1.1 | $2.3M | +16% | 19k | 119.13 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 1.1 | $2.3M | +5% | 6.8k | 334.23 |
|
| Amazon (AMZN) | 0.9 | $1.9M | +41% | 8.9k | 219.40 |
|
| Meta Platforms Cl A (META) | 0.7 | $1.5M | +64% | 2.5k | 585.51 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.4M | +22% | 7.6k | 189.30 |
|
| Bank of America Corporation (BAC) | 0.7 | $1.4M | +10% | 32k | 43.95 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.4M | +47% | 2.7k | 511.23 |
|
| Vanguard World Health Car Etf (VHT) | 0.6 | $1.4M | +7% | 5.5k | 253.70 |
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.6 | $1.4M | +58% | 58k | 23.93 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.6 | $1.4M | +3% | 33k | 42.05 |
|
| Visa Com Cl A (V) | 0.6 | $1.2M | -2% | 3.9k | 316.00 |
|
| First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 0.5 | $1.1M | +93% | 14k | 77.43 |
|
| Booking Holdings (BKNG) | 0.4 | $812k | +5% | 163.00 | 4981.32 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $808k | +45% | 9.1k | 89.08 |
|
| Tesla Motors (TSLA) | 0.3 | $726k | +15% | 1.8k | 403.74 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $718k | 6.8k | 104.89 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $598k | 2.5k | 242.13 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $523k | -76% | 994.00 | 526.50 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.2 | $523k | 19k | 27.52 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $515k | +12% | 2.6k | 195.86 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $514k | +104% | 5.3k | 96.90 |
|
| Johnson & Johnson (JNJ) | 0.2 | $470k | +3% | 3.3k | 144.62 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $461k | +107% | 783.00 | 588.43 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $449k | -9% | 582.00 | 771.88 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $444k | +21% | 999.00 | 444.70 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $443k | +68% | 911.00 | 486.02 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $436k | +89% | 3.4k | 127.60 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $427k | +8% | 24k | 17.70 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $426k | +59% | 1.0k | 425.50 |
|
| Netflix (NFLX) | 0.2 | $412k | +59% | 462.00 | 891.70 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $400k | +10% | 3.5k | 115.21 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $376k | +2% | 720.00 | 522.27 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $375k | 1.9k | 197.49 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $366k | +35% | 1.7k | 220.93 |
|
| First Tr Exchange-traded Rba Indl Etf (AIRR) | 0.2 | $361k | 4.7k | 77.05 |
|
|
| Take-Two Interactive Software (TTWO) | 0.2 | $349k | +97% | 1.9k | 184.06 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $338k | +511% | 984.00 | 343.31 |
|
| Qualcomm (QCOM) | 0.2 | $337k | +43% | 2.2k | 153.61 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $329k | 2.8k | 115.70 |
|
|
| Home Depot (HD) | 0.2 | $328k | +38% | 842.00 | 389.19 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $320k | +3% | 1.7k | 187.48 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $311k | +57% | 2.4k | 131.30 |
|
| UnitedHealth (UNH) | 0.1 | $310k | +46% | 612.00 | 505.87 |
|
| Moody's Corporation (MCO) | 0.1 | $304k | 642.00 | 473.19 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $301k | +5% | 3.0k | 101.53 |
|
| Waste Management (WM) | 0.1 | $299k | 1.5k | 201.85 |
|
|
| salesforce (CRM) | 0.1 | $297k | +127% | 888.00 | 334.44 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $288k | +254% | 2.2k | 128.62 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $284k | 1.0k | 279.02 |
|
|
| Amgen (AMGN) | 0.1 | $280k | -2% | 1.1k | 260.60 |
|
| Broadcom (AVGO) | 0.1 | $274k | +30% | 1.2k | 231.77 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $267k | +179% | 375.00 | 712.65 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $264k | +20% | 288.00 | 916.40 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $262k | NEW | 14k | 18.22 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $261k | +100% | 5.4k | 48.33 |
|
| McDonald's Corporation (MCD) | 0.1 | $251k | +4% | 866.00 | 289.96 |
|
| Cadence Design Systems (CDNS) | 0.1 | $250k | 833.00 | 300.44 |
|
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $247k | +4443% | 5.5k | 45.27 |
|
| Unilever Spon Adr New (UL) | 0.1 | $238k | +14864% | 4.2k | 56.69 |
|
| Autodesk (ADSK) | 0.1 | $233k | -16% | 787.00 | 295.56 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $231k | NEW | 950.00 | 243.17 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $227k | -20% | 330.00 | 688.02 |
|
| Nextera Energy (NEE) | 0.1 | $226k | +66% | 3.1k | 71.69 |
|
| Synopsys (SNPS) | 0.1 | $225k | +2% | 464.00 | 485.49 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $225k | +26% | 496.00 | 453.04 |
|
| Starbucks Corporation (SBUX) | 0.1 | $224k | +3% | 2.5k | 91.27 |
|
| Twilio Cl A (TWLO) | 0.1 | $224k | 2.1k | 108.08 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $218k | 595.00 | 366.33 |
|
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $210k | 8.3k | 25.32 |
|
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $207k | -60% | 3.6k | 56.70 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $205k | 2.3k | 88.40 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $199k | 2.6k | 78.01 |
|
|
| Republic Services (RSG) | 0.1 | $194k | +2190% | 962.00 | 201.19 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $193k | 3.7k | 52.22 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $191k | +12% | 3.3k | 57.52 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $189k | NEW | 1.1k | 175.31 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $189k | +100% | 2.4k | 78.61 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $185k | +24% | 2.4k | 77.89 |
|
| Honeywell International (HON) | 0.1 | $185k | -4% | 817.00 | 225.81 |
|
| Capital One Financial (COF) | 0.1 | $183k | -9% | 1.0k | 178.38 |
|
| Oracle Corporation (ORCL) | 0.1 | $180k | +84% | 1.1k | 166.69 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $176k | +23% | 735.00 | 239.75 |
|
| Blackrock (BLK) | 0.1 | $171k | NEW | 166.00 | 1027.20 |
|
| Lowe's Companies (LOW) | 0.1 | $164k | +5% | 666.00 | 246.69 |
|
| Abbvie (ABBV) | 0.1 | $157k | +24% | 881.00 | 177.62 |
|
| Wal-Mart Stores (WMT) | 0.1 | $151k | +14% | 1.7k | 90.35 |
|
| First Tr Exch Trd Alphdx Europe Alphadex (FEP) | 0.1 | $151k | -30% | 4.2k | 35.81 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $146k | 765.00 | 190.88 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $145k | -5% | 1.3k | 107.59 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $143k | +9% | 772.00 | 185.12 |
|
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.1 | $119k | +15% | 6.4k | 18.70 |
|
| Deere & Company (DE) | 0.1 | $119k | +5% | 280.00 | 424.16 |
|
| Procter & Gamble Company (PG) | 0.1 | $118k | -14% | 706.00 | 167.66 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $118k | +61% | 527.00 | 224.30 |
|
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.1 | $116k | 1.0k | 115.13 |
|
|
| Walt Disney Company (DIS) | 0.1 | $115k | +29% | 1.0k | 111.33 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $115k | +37% | 2.3k | 49.05 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $108k | 1.3k | 84.98 |
|
|
| Southern Company (SO) | 0.1 | $108k | +57% | 1.3k | 82.29 |
|
| Msci (MSCI) | 0.1 | $108k | +2% | 180.00 | 599.43 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $107k | -4% | 1.4k | 77.27 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $107k | 1.0k | 105.48 |
|
|
| CSX Corporation (CSX) | 0.0 | $106k | +3% | 3.3k | 32.27 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $106k | +18% | 301.00 | 351.91 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $106k | +100% | 508.00 | 208.06 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $103k | -20% | 2.6k | 40.34 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $99k | +100% | 5.3k | 18.50 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $99k | +66% | 1.8k | 56.23 |
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $97k | +4% | 2.6k | 36.79 |
|
| Abbott Laboratories (ABT) | 0.0 | $96k | +48% | 847.00 | 113.06 |
|
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $96k | +83% | 1.8k | 54.20 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $95k | +4% | 1.1k | 88.79 |
|
| Cal Maine Foods Com New (CALM) | 0.0 | $95k | 925.00 | 102.96 |
|
|
| Bk Nova Cad (BNS) | 0.0 | $95k | NEW | 1.8k | 53.73 |
|
| Cisco Systems (CSCO) | 0.0 | $93k | -4% | 1.6k | 59.18 |
|
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $93k | NEW | 7.2k | 12.80 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $91k | 1.0k | 90.90 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $91k | NEW | 1.2k | 75.69 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $90k | +121% | 1.0k | 86.00 |
|
| Universal Display Corporation (OLED) | 0.0 | $88k | NEW | 600.00 | 146.20 |
|
| Gilead Sciences (GILD) | 0.0 | $87k | +7% | 939.00 | 92.38 |
|
| Chevron Corporation (CVX) | 0.0 | $86k | +6% | 594.00 | 144.88 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $86k | -28% | 209.00 | 410.44 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $85k | NEW | 345.00 | 246.21 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $84k | +132% | 905.00 | 92.48 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $83k | +2853% | 1.3k | 62.30 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $83k | +100% | 600.00 | 137.57 |
|
| Union Pacific Corporation (UNP) | 0.0 | $82k | +176% | 357.00 | 228.28 |
|
| Paychex (PAYX) | 0.0 | $79k | +83% | 565.00 | 140.24 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $79k | 1.1k | 70.28 |
|
|
| Ge Vernova (GEV) | 0.0 | $78k | +5% | 238.00 | 329.27 |
|
| Servicenow (NOW) | 0.0 | $76k | +41% | 72.00 | 1057.36 |
|
| Boeing Company (BA) | 0.0 | $75k | +21% | 421.00 | 177.16 |
|
| Caterpillar (CAT) | 0.0 | $75k | +21% | 205.00 | 363.62 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $75k | 1.0k | 74.02 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $73k | -68% | 581.00 | 126.17 |
|
| Ea Series Trust Bridgeway Blue (BBLU) | 0.0 | $73k | NEW | 5.6k | 13.05 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $70k | +13% | 113.00 | 621.80 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $68k | 992.00 | 68.96 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $67k | +8% | 315.00 | 212.09 |
|
| International Business Machines (IBM) | 0.0 | $66k | +26% | 301.00 | 219.48 |
|
| Eaton Corp SHS (ETN) | 0.0 | $65k | +11% | 196.00 | 332.41 |
|
| Equinix (EQIX) | 0.0 | $65k | +43% | 69.00 | 938.61 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $65k | +30% | 664.00 | 97.28 |
|
| Ishares Msci World Etf (URTH) | 0.0 | $63k | 408.00 | 155.50 |
|
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $63k | 381.00 | 165.60 |
|
|
| Nortonlifelock (GEN) | 0.0 | $63k | 2.3k | 27.38 |
|
|
| Live Nation Entertainment (LYV) | 0.0 | $63k | 484.00 | 129.42 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $63k | -77% | 120.00 | 521.00 |
|
| Allied Motion Technologies (ALNT) | 0.0 | $62k | -23% | 2.5k | 24.28 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $62k | +183% | 386.00 | 159.54 |
|
| Automatic Data Processing (ADP) | 0.0 | $61k | +96% | 208.00 | 292.59 |
|
| American Express Company (AXP) | 0.0 | $59k | +212% | 197.00 | 296.91 |
|
| Medtronic SHS (MDT) | 0.0 | $58k | -14% | 723.00 | 79.83 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $57k | +97% | 1.5k | 37.84 |
|
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.0 | $57k | 796.00 | 71.60 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $57k | +1020% | 560.00 | 101.49 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $56k | 292.00 | 189.98 |
|
|
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $55k | NEW | 1.7k | 31.79 |
|
| Advanced Micro Devices (AMD) | 0.0 | $55k | -18% | 453.00 | 120.82 |
|
| Sila Realty Trust Common Stock (SILA) | 0.0 | $53k | 2.2k | 24.32 |
|
|
| John B. Sanfilippo & Son (JBSS) | 0.0 | $53k | +100% | 606.00 | 87.11 |
|
| Corteva (CTVA) | 0.0 | $52k | +57% | 915.00 | 56.96 |
|
| Digital Realty Trust (DLR) | 0.0 | $51k | +5% | 286.00 | 177.27 |
|
| Pepsi (PEP) | 0.0 | $50k | -81% | 331.00 | 151.85 |
|
| Pembina Pipeline Corp (PBA) | 0.0 | $50k | +100% | 1.4k | 36.95 |
|
| Iron Mountain (IRM) | 0.0 | $49k | +3% | 467.00 | 105.19 |
|
| Intuit (INTU) | 0.0 | $48k | +24% | 76.00 | 628.70 |
|
| Dupont De Nemours (DD) | 0.0 | $47k | +114% | 618.00 | 76.29 |
|
| Zimmer Holdings (ZBH) | 0.0 | $47k | +86% | 444.00 | 105.52 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $46k | NEW | 1.7k | 27.88 |
|
| 3M Company (MMM) | 0.0 | $46k | +9% | 356.00 | 128.92 |
|
| Emerson Electric (EMR) | 0.0 | $46k | +9% | 368.00 | 124.07 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $45k | +3% | 1.5k | 29.24 |
|
| At&t (T) | 0.0 | $45k | -23% | 2.0k | 22.77 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $44k | NEW | 754.00 | 58.93 |
|
| Corning Incorporated (GLW) | 0.0 | $43k | +77% | 905.00 | 47.51 |
|
| S&p Global (SPGI) | 0.0 | $43k | +22% | 86.00 | 498.67 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $42k | +148% | 236.00 | 177.77 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $42k | -28% | 277.00 | 150.69 |
|
| Badger Meter (BMI) | 0.0 | $42k | 196.00 | 212.43 |
|
|
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $40k | +100% | 2.0k | 20.20 |
|
| TJX Companies (TJX) | 0.0 | $40k | -89% | 332.00 | 120.88 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $39k | NEW | 400.00 | 97.05 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $39k | -67% | 648.00 | 59.74 |
|
| Norfolk Southern (NSC) | 0.0 | $39k | +7% | 165.00 | 234.52 |
|
| Blue Bird Corp (BLBD) | 0.0 | $39k | +100% | 1.0k | 38.63 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $38k | 1.4k | 27.38 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $37k | 486.00 | 75.61 |
|
|
| First Tr Exch Trd Alphdx Unit King Alph (FKU) | 0.0 | $37k | 962.00 | 38.09 |
|
|
| Merck & Co (MRK) | 0.0 | $37k | -58% | 368.00 | 99.43 |
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $37k | 344.00 | 106.07 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $36k | +21% | 399.00 | 89.33 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $35k | +100% | 100.00 | 352.84 |
|
| Metropcs Communications (TMUS) | 0.0 | $35k | +24% | 160.00 | 220.26 |
|
| Wells Fargo & Company (WFC) | 0.0 | $35k | +63% | 496.00 | 70.29 |
|
| Illinois Tool Works (ITW) | 0.0 | $35k | +13% | 137.00 | 252.77 |
|
| Xylem (XYL) | 0.0 | $35k | +3% | 298.00 | 115.84 |
|
| Fiserv (FI) | 0.0 | $35k | +28% | 168.00 | 205.43 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $34k | +80% | 715.00 | 47.82 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $34k | NEW | 1.5k | 22.79 |
|
| Linde SHS (LIN) | 0.0 | $34k | NEW | 81.00 | 417.91 |
|
| Stryker Corporation (SYK) | 0.0 | $34k | +22% | 93.00 | 361.76 |
|
| First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) | 0.0 | $33k | 805.00 | 40.51 |
|
|
| Direxion Shs Etf Tr Daily S&p Biotch (LABU) | 0.0 | $32k | 360.00 | 90.00 |
|
|
| First Tr Ftse Epra / Nareit Alerian Disrupt (DTRE) | 0.0 | $32k | NEW | 850.00 | 37.66 |
|
| Global X Fds Global X Silver (SIL) | 0.0 | $32k | +100% | 1.0k | 31.77 |
|
| First Solar (FSLR) | 0.0 | $32k | +2% | 179.00 | 176.27 |
|
| Philip Morris International (PM) | 0.0 | $31k | +8% | 261.00 | 120.18 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $31k | 622.00 | 50.13 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $31k | +13% | 190.00 | 162.76 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $31k | +17% | 441.00 | 69.39 |
|
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $29k | 2.0k | 14.55 |
|
|
| Eastman Chemical Company (EMN) | 0.0 | $29k | -4% | 319.00 | 91.27 |
|
| Arbor Realty Trust (ABR) | 0.0 | $29k | NEW | 2.1k | 13.85 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $29k | NEW | 263.00 | 110.33 |
|
| Paypal Holdings (PYPL) | 0.0 | $29k | -5% | 340.00 | 85.31 |
|
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.0 | $29k | 752.00 | 38.42 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $29k | -80% | 172.00 | 166.63 |
|
| Fidelity Covington Trust Enhanced Large (FELC) | 0.0 | $28k | 859.00 | 32.95 |
|
|
| Analog Devices (ADI) | 0.0 | $28k | +32% | 131.00 | 212.71 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $28k | 823.00 | 33.82 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $27k | +325% | 511.00 | 53.09 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $27k | +6% | 345.00 | 78.28 |
|
| Coca-Cola Company (KO) | 0.0 | $27k | -57% | 433.00 | 62.25 |
|
| Goldman Sachs (GS) | 0.0 | $27k | -72% | 47.00 | 572.00 |
|
| First Tr Exchange-traded Wtr Etf (FIW) | 0.0 | $27k | 261.00 | 102.05 |
|
|
| Micron Technology (MU) | 0.0 | $26k | +21% | 312.00 | 84.09 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $26k | +100% | 400.00 | 65.18 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $26k | +41% | 55.00 | 467.73 |
|
| Microstrategy Cl A New (MSTR) | 0.0 | $26k | NEW | 89.00 | 288.63 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $25k | -16% | 678.00 | 37.53 |
|
Past Filings by Dunhill Financial
SEC 13F filings are viewable for Dunhill Financial going back to 2023
- Dunhill Financial 2024 Q4 filed Feb. 14, 2025
- Dunhill Financial 2024 Q3 filed Nov. 15, 2024
- Dunhill Financial 2024 Q2 filed Aug. 9, 2024
- Dunhill Financial 2024 Q1 filed May 13, 2024
- Dunhill Financial 2023 Q4 filed Feb. 12, 2024
- Dunhill Financial 2023 Q3 filed Oct. 27, 2023
- Dunhill Financial 2023 Q2 filed Aug. 23, 2023