Mga Batayang Estadistika
| Nilai Portofolio | $ 152,816,773 |
| Posisi Saat Ini | 79 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Boyar Asset Management Inc. telah mengungkapkan total kepemilikan 79 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 152,816,773 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Boyar Asset Management Inc. adalah Microsoft Corporation (US:MSFT) , JPMorgan Chase & Co. (US:JPM) , Ameriprise Financial, Inc. (US:AMP) , The Home Depot, Inc. (US:HD) , and Uber Technologies, Inc. (US:UBER) . Posisi baru Boyar Asset Management Inc. meliputi: Citizens Financial Group, Inc. (US:CFG) , Dave & Buster's Entertainment, Inc. (US:PLAY) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 20.90 | 13.6769 | 2.0983 | |
| 0.09 | 8.39 | 5.4901 | 0.6935 | |
| 0.05 | 14.73 | 9.6385 | 0.5705 | |
| 0.03 | 3.79 | 2.4795 | 0.2873 | |
| 0.15 | 7.17 | 4.6936 | 0.2071 | |
| 0.04 | 1.80 | 1.1760 | 0.1785 | |
| 0.00 | 0.27 | 0.1771 | 0.1771 | |
| 0.00 | 0.24 | 0.1600 | 0.1600 | |
| 0.00 | 0.96 | 0.6287 | 0.1514 | |
| 0.01 | 0.23 | 0.1511 | 0.1511 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 9.15 | 5.9853 | -0.6815 | |
| 0.02 | 1.07 | 0.7017 | -0.4039 | |
| 0.02 | 2.56 | 1.6778 | -0.3411 | |
| 0.09 | 3.21 | 2.1024 | -0.3098 | |
| 0.02 | 1.54 | 1.0077 | -0.2734 | |
| 0.09 | 2.19 | 1.4323 | -0.2335 | |
| 0.05 | 3.10 | 2.0283 | -0.2333 | |
| 0.01 | 1.56 | 1.0219 | -0.1891 | |
| 0.01 | 0.98 | 0.6395 | -0.1531 | |
| 0.00 | 0.96 | 0.6313 | -0.1474 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-21 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.04 | -1.19 | 20.90 | 30.92 | 13.6769 | 2.0983 | |||
| JPM / JPMorgan Chase & Co. | 0.05 | -0.32 | 14.73 | 17.81 | 9.6385 | 0.5705 | |||
| AMP / Ameriprise Financial, Inc. | 0.02 | -0.63 | 10.76 | 9.56 | 7.0441 | -0.0822 | |||
| HD / The Home Depot, Inc. | 0.02 | -0.53 | 9.15 | -0.49 | 5.9853 | -0.6815 | |||
| UBER / Uber Technologies, Inc. | 0.09 | -0.93 | 8.39 | 26.86 | 5.4901 | 0.6935 | |||
| BAC / Bank of America Corporation | 0.15 | 2.26 | 7.17 | 15.96 | 4.6936 | 0.2071 | |||
| BK / The Bank of New York Mellon Corporation | 0.05 | -1.68 | 4.52 | 6.80 | 2.9602 | -0.1117 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.02 | 1.89 | 4.31 | 9.33 | 2.8220 | -0.0387 | |||
| CSCO / Cisco Systems, Inc. | 0.06 | -1.03 | 3.94 | 11.28 | 2.5758 | 0.0102 | |||
| DIS / The Walt Disney Company | 0.03 | -0.23 | 3.79 | 25.38 | 2.4795 | 0.2873 | |||
| CMCSA / Comcast Corporation | 0.09 | -0.12 | 3.21 | -3.40 | 2.1024 | -0.3098 | |||
| MDLZ / Mondelez International, Inc. | 0.05 | 0.01 | 3.10 | -0.61 | 2.0283 | -0.2333 | |||
| JNJ / Johnson & Johnson | 0.02 | 0.01 | 2.56 | -7.91 | 1.6778 | -0.3411 | |||
| BATRK / Atlanta Braves Holdings, Inc. | 0.05 | 4.24 | 2.37 | 21.82 | 1.5495 | 0.1401 | |||
| MAR / Marriott International, Inc. | 0.01 | 0.00 | 2.27 | 14.71 | 1.4851 | 0.0500 | |||
| PFE / Pfizer Inc. | 0.09 | -0.37 | 2.19 | -4.70 | 1.4323 | -0.2335 | |||
| SMG / The Scotts Miracle-Gro Company | 0.03 | 1.04 | 1.85 | 21.43 | 1.2131 | 0.1057 | |||
| MSGE / Madison Square Garden Entertainment Corp. | 0.05 | 2.85 | 1.82 | 25.53 | 1.1942 | 0.1400 | |||
| SPHR / Sphere Entertainment Co. | 0.04 | 2.29 | 1.80 | 30.69 | 1.1760 | 0.1785 | |||
| GOOGL / Alphabet Inc. | 0.01 | 7.39 | 1.76 | 22.38 | 1.1486 | 0.1083 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | 0.01 | 1.75 | 0.23 | 1.1421 | -0.1207 | |||
| SYY / Sysco Corporation | 0.02 | -0.36 | 1.66 | 0.61 | 1.0878 | -0.1111 | |||
| MCD / McDonald's Corporation | 0.01 | 0.00 | 1.56 | -6.47 | 1.0219 | -0.1891 | |||
| UPS / United Parcel Service, Inc. | 0.02 | -5.00 | 1.54 | -12.85 | 1.0077 | -0.2734 | |||
| MWA / Mueller Water Products, Inc. | 0.06 | 3.37 | 1.54 | -2.23 | 1.0056 | -0.1345 | |||
| KO / The Coca-Cola Company | 0.02 | -0.34 | 1.53 | -1.55 | 0.9998 | -0.1258 | |||
| AXP / American Express Company | 0.00 | 0.00 | 1.52 | 18.52 | 0.9932 | 0.0647 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.02 | 2.06 | 1.42 | 1.14 | 0.9308 | -0.0890 | |||
| WM / Waste Management, Inc. | 0.01 | -2.47 | 1.35 | -3.64 | 0.8851 | -0.1326 | |||
| C / Citigroup Inc. | 0.02 | -13.52 | 1.35 | 3.76 | 0.8841 | -0.0609 | |||
| CVS / CVS Health Corporation | 0.02 | 1.87 | 1.30 | 3.77 | 0.8477 | -0.0582 | |||
| GOLF / Acushnet Holdings Corp. | 0.02 | 3.37 | 1.17 | 9.64 | 0.7666 | -0.0084 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | -7.31 | 1.07 | -29.66 | 0.7017 | -0.4039 | |||
| MTCH / Match Group, Inc. | 0.03 | 0.51 | 1.05 | -0.57 | 0.6890 | -0.0784 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 2.78 | 1.05 | 15.93 | 0.6859 | 0.0301 | |||
| GPN / Global Payments Inc. | 0.01 | 32.93 | 0.98 | 8.65 | 0.6417 | -0.0129 | |||
| TGT / Target Corporation | 0.01 | -5.40 | 0.98 | -10.53 | 0.6395 | -0.1531 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -1.49 | 0.96 | -10.16 | 0.6313 | -0.1474 | |||
| MKL / Markel Group Inc. | 0.00 | 36.65 | 0.96 | 45.90 | 0.6287 | 0.1514 | |||
| MODG / Topgolf Callaway Brands Corp. | 0.12 | 5.00 | 0.93 | 28.31 | 0.6083 | 0.0826 | |||
| TRIP / Tripadvisor, Inc. | 0.06 | -1.20 | 0.79 | -9.02 | 0.5153 | -0.1124 | |||
| INTC / Intel Corporation | 0.03 | -6.05 | 0.77 | -7.31 | 0.5062 | -0.0993 | |||
| CB / Chubb Limited | 0.00 | 0.47 | 0.75 | -3.62 | 0.4884 | -0.0732 | |||
| HHH / Howard Hughes Holdings Inc. | 0.01 | -3.93 | 0.74 | -12.47 | 0.4824 | -0.1284 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.06 | -12.59 | 0.72 | -6.72 | 0.4730 | -0.0886 | |||
| PRGO / Perrigo Company plc | 0.03 | 2.78 | 0.72 | -2.04 | 0.4706 | -0.0620 | |||
| MGM / MGM Resorts International | 0.02 | 0.00 | 0.69 | 16.10 | 0.4487 | 0.0201 | |||
| EBAY / eBay Inc. | 0.01 | -3.62 | 0.65 | 6.01 | 0.4274 | -0.0197 | |||
| IAC / IAC Inc. | 0.02 | 5.40 | 0.63 | -14.34 | 0.4143 | -0.1217 | |||
| AAPL / Apple Inc. | 0.00 | 0.00 | 0.63 | -7.62 | 0.4123 | -0.0825 | |||
| KVUE / Kenvue Inc. | 0.03 | 0.78 | 0.62 | -12.04 | 0.4065 | -0.1057 | |||
| MDT / Medtronic plc | 0.01 | 8.94 | 0.54 | 5.71 | 0.3519 | -0.0172 | |||
| NWSA / News Corporation | 0.02 | 15.41 | 0.52 | 26.09 | 0.3418 | 0.0412 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.48 | 18.38 | 0.3166 | 0.0206 | |||
| GLW / Corning Incorporated | 0.01 | 3.44 | 0.46 | 18.77 | 0.3026 | 0.0203 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | -8.42 | 0.44 | 7.90 | 0.2865 | -0.0077 | |||
| VZ / Verizon Communications Inc. | 0.01 | 0.00 | 0.42 | -4.54 | 0.2758 | -0.0447 | |||
| GD / General Dynamics Corporation | 0.00 | 3.29 | 0.42 | 10.50 | 0.2758 | -0.0008 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | 5.83 | 0.42 | -2.78 | 0.2746 | -0.0388 | |||
| MRK / Merck & Co., Inc. | 0.00 | -1.32 | 0.37 | -13.05 | 0.2447 | -0.0669 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.00 | 0.35 | 13.46 | 0.2322 | 0.0055 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -1.90 | 0.35 | 14.24 | 0.2314 | 0.0071 | |||
| TSQ / Townsquare Media, Inc. | 0.04 | 17.67 | 0.34 | 14.29 | 0.2202 | 0.0067 | |||
| WEN / The Wendy's Company | 0.03 | 0.02 | 0.32 | -21.87 | 0.2083 | -0.0874 | |||
| ANGI / Angi Inc. | 0.02 | 34.64 | 0.31 | 33.33 | 0.2047 | 0.0345 | |||
| AIG / American International Group, Inc. | 0.00 | 0.00 | 0.30 | -1.34 | 0.1931 | -0.0243 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.28 | -9.18 | 0.1814 | -0.0404 | |||
| BEN / Franklin Resources, Inc. | 0.01 | -21.38 | 0.27 | -2.87 | 0.1779 | -0.0245 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 0.27 | 0.1771 | 0.1771 | |||||
| SO / The Southern Company | 0.00 | 0.00 | 0.25 | -0.39 | 0.1662 | -0.0182 | |||
| FTXP / Foothills Exploration, Inc. | 0.00 | 0.24 | 0.1600 | 0.1600 | |||||
| CFG / Citizens Financial Group, Inc. | 0.01 | 0.23 | 0.1511 | 0.1511 | |||||
| LEVI / Levi Strauss & Co. | 0.01 | 3.72 | 0.21 | 23.26 | 0.1392 | 0.0138 | |||
| GXO / GXO Logistics, Inc. | 0.00 | 0.21 | 0.1382 | 0.1382 | |||||
| PLAY / Dave & Buster's Entertainment, Inc. | 0.01 | 0.21 | 0.1343 | 0.1343 | |||||
| STKL / SunOpta Inc. | 0.03 | 15.06 | 0.20 | 37.24 | 0.1305 | 0.0252 | |||
| HBI / Hanesbrands Inc. | 0.04 | -4.98 | 0.16 | -24.42 | 0.1075 | -0.0505 | |||
| CNDT / Conduent Incorporated | 0.05 | 0.00 | 0.13 | -2.34 | 0.0822 | -0.0110 | |||
| NWL / Newell Brands Inc. | 0.02 | -14.58 | 0.12 | -25.79 | 0.0775 | -0.0380 | |||
| EPC / Edgewell Personal Care Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QVCGA / QVC Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ENR / Energizer Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
