Mga Batayang Estadistika
| Nilai Portofolio | $ 294,045 |
| Posisi Saat Ini | 94 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Hayek Kallen Investment Management telah mengungkapkan total kepemilikan 94 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 294,045 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Hayek Kallen Investment Management adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Berkshire Hathaway Inc. (US:BRK.B) , Walmart Inc. (US:WMT) , and NVIDIA Corporation (US:NVDA) . Posisi baru Hayek Kallen Investment Management meliputi: Amarin Corporation plc - Depositary Receipt (Common Stock) (US:AMRN) , iShares Trust - iShares National Muni Bond ETF (US:MUB) , Blackstone Inc. (US:BX) , Huntington Bancshares Incorporated (US:HBAN) , and .
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 |
|---|---|---|---|---|
| 0.06 | 0.03 | 10.1624 | 1.8998 | |
| 0.07 | 0.01 | 4.0038 | 1.1288 | |
| 0.04 | 0.01 | 3.2383 | 0.9912 | |
| 0.03 | 0.01 | 2.8737 | 0.3718 | |
| 0.03 | 0.01 | 2.7710 | 0.3155 | |
| 0.01 | 0.00 | 1.1508 | 0.3153 | |
| 0.05 | 0.00 | 0.2826 | 0.2826 | |
| 0.02 | 0.01 | 1.7569 | 0.2584 | |
| 0.00 | 0.00 | 0.2364 | 0.2364 | |
| 0.06 | 0.01 | 3.2978 | 0.2280 |
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 |
|---|---|---|---|---|
| 0.14 | 0.03 | 9.5910 | -1.4199 | |
| 0.04 | 0.02 | 6.0205 | -1.0946 | |
| 0.01 | 0.00 | 1.3828 | -0.5016 | |
| 0.03 | 0.01 | 2.1231 | -0.4164 | |
| 0.04 | 0.01 | 1.9205 | -0.3178 | |
| 0.05 | 0.01 | 3.6056 | -0.3134 | |
| 0.03 | 0.00 | 1.1961 | -0.2372 | |
| 0.01 | 0.00 | 1.1747 | -0.2295 | |
| 0.11 | 0.00 | 1.1485 | -0.2181 | |
| 0.02 | 0.00 | 1.5487 | -0.2034 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-15 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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.06 | 0.51 | 0.03 | 31.82 | 10.1624 | 1.8998 | |||
| AAPL / Apple Inc. | 0.14 | 2.12 | 0.03 | -3.45 | 9.5910 | -1.4199 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.04 | 0.45 | 0.02 | -10.53 | 6.0205 | -1.0946 | |||
| WMT / Walmart Inc. | 0.12 | -0.26 | 0.01 | 20.00 | 4.1453 | 0.1051 | |||
| NVDA / NVIDIA Corporation | 0.07 | 3.45 | 0.01 | 57.14 | 4.0038 | 1.1288 | |||
| WM / Waste Management, Inc. | 0.05 | 0.79 | 0.01 | 0.00 | 3.6056 | -0.3134 | |||
| GOOGL / Alphabet Inc. | 0.06 | 2.07 | 0.01 | 12.50 | 3.2978 | 0.2280 | |||
| ORCL / Oracle Corporation | 0.04 | -0.21 | 0.01 | 50.00 | 3.2383 | 0.9912 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | 5.23 | 0.01 | 33.33 | 2.8737 | 0.3718 | |||
| IBM / International Business Machines Corporation | 0.03 | 3.08 | 0.01 | 33.33 | 2.7710 | 0.3155 | |||
| V / Visa Inc. | 0.02 | 1.03 | 0.01 | 0.00 | 2.6033 | -0.1509 | |||
| ABBV / AbbVie Inc. | 0.03 | 2.19 | 0.01 | 0.00 | 2.1231 | -0.4164 | |||
| JNJ / Johnson & Johnson | 0.04 | 0.87 | 0.01 | -16.67 | 1.9205 | -0.3178 | |||
| PM / Philip Morris International Inc. | 0.03 | 2.72 | 0.01 | 25.00 | 1.8650 | 0.1515 | |||
| KO / The Coca-Cola Company | 0.08 | 1.25 | 0.01 | 0.00 | 1.8535 | -0.1532 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 10.10 | 0.01 | 25.00 | 1.7569 | 0.2584 | |||
| CAT / Caterpillar Inc. | 0.01 | 2.79 | 0.01 | 25.00 | 1.7082 | 0.1792 | |||
| VZ / Verizon Communications Inc. | 0.12 | 7.58 | 0.01 | 25.00 | 1.7069 | -0.0939 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.04 | -1.51 | 0.00 | 0.00 | 1.6004 | -0.0206 | |||
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF | 0.05 | 6.57 | 0.00 | 0.00 | 1.5535 | -0.0249 | |||
| UNP / Union Pacific Corporation | 0.02 | -1.72 | 0.00 | 0.00 | 1.5487 | -0.2034 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -2.50 | 0.00 | -20.00 | 1.3828 | -0.5016 | |||
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF | 0.08 | 0.85 | 0.00 | 0.00 | 1.3457 | -0.0975 | |||
| PEP / PepsiCo, Inc. | 0.03 | 2.62 | 0.00 | 0.00 | 1.1961 | -0.2372 | |||
| MCD / McDonald's Corporation | 0.01 | -3.17 | 0.00 | 0.00 | 1.1747 | -0.2295 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.01 | 26.76 | 0.00 | 50.00 | 1.1508 | 0.3153 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.11 | 2.73 | 0.00 | 0.00 | 1.1485 | -0.2181 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.05 | -5.56 | 0.00 | 0.00 | 1.1304 | -0.1736 | |||
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 0.05 | -7.57 | 0.00 | -33.33 | 1.0009 | -0.1698 | |||
| ACN / Accenture plc | 0.01 | -0.16 | 0.00 | -33.33 | 0.9757 | -0.1291 | |||
| SO / The Southern Company | 0.03 | -1.04 | 0.00 | 0.00 | 0.9322 | -0.0890 | |||
| PFE / Pfizer Inc. | 0.11 | -0.08 | 0.00 | 0.00 | 0.8778 | -0.1165 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.02 | 0.10 | 0.00 | 0.00 | 0.8750 | -0.0405 | |||
| MO / Altria Group, Inc. | 0.04 | 3.14 | 0.00 | 0.00 | 0.8648 | -0.0650 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | 3.85 | 0.00 | 100.00 | 0.7543 | 0.0546 | |||
| T / AT&T Inc. | 0.07 | 16.66 | 0.00 | 100.00 | 0.6911 | 0.0643 | |||
| XOM / Exxon Mobil Corporation | 0.02 | -2.67 | 0.00 | -50.00 | 0.6652 | -0.1512 | |||
| MRK / Merck & Co., Inc. | 0.02 | 2.07 | 0.00 | -50.00 | 0.6530 | -0.1325 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 3.03 | 0.00 | 0.00 | 0.6468 | -0.0680 | |||
| CVX / Chevron Corporation | 0.01 | 4.97 | 0.00 | -50.00 | 0.6377 | -0.1309 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.21 | 0.00 | 0.00 | 0.5941 | -0.0477 | |||
| C / Citigroup Inc. | 0.02 | 24.70 | 0.00 | 0.00 | 0.5608 | 0.1546 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.02 | -7.45 | 0.00 | 0.00 | 0.5581 | -0.0934 | |||
| DIS / The Walt Disney Company | 0.01 | 17.88 | 0.00 | 0.00 | 0.5128 | 0.1380 | |||
| SBUX / Starbucks Corporation | 0.02 | 14.71 | 0.00 | 0.00 | 0.4816 | -0.0049 | |||
| USB / U.S. Bancorp | 0.03 | 4.66 | 0.00 | 0.00 | 0.4302 | 0.0148 | |||
| DUK / Duke Energy Corporation | 0.01 | 4.11 | 0.00 | 0.00 | 0.4197 | -0.0318 | |||
| TGT / Target Corporation | 0.01 | -7.64 | 0.00 | 0.00 | 0.3972 | -0.0951 | |||
| MA / Mastercard Incorporated | 0.00 | 35.19 | 0.00 | 0.3391 | 0.0739 | ||||
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF | 0.04 | -8.48 | 0.00 | -100.00 | 0.3367 | -0.0647 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | 12.79 | 0.00 | 0.3353 | 0.0002 | ||||
| BAC / Bank of America Corporation | 0.02 | 83.52 | 0.00 | 0.3139 | 0.1508 | ||||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.03 | 7.38 | 0.00 | 0.2969 | -0.0191 | ||||
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.2826 | 0.2826 | |||||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.00 | 0.2802 | -0.0008 | ||||
| ABT / Abbott Laboratories | 0.01 | -3.98 | 0.00 | 0.2789 | -0.0279 | ||||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.00 | 0.2673 | -0.0196 | ||||
| BA / The Boeing Company | 0.00 | 32.73 | 0.00 | 0.2602 | 0.0875 | ||||
| SPY / SPDR S&P 500 ETF | 0.00 | 70.22 | 0.00 | 0.2486 | 0.1053 | ||||
| META / Meta Platforms, Inc. | 0.00 | 54.37 | 0.00 | 0.2438 | 0.1105 | ||||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.2364 | 0.2364 | |||||
| KVUE / Kenvue Inc. | 0.03 | 8.61 | 0.00 | 0.2343 | -0.0334 | ||||
| DE / Deere & Company | 0.00 | 0.00 | 0.00 | 0.2248 | 0.0002 | ||||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.00 | 0.00 | 0.00 | 0.2143 | -0.0336 | ||||
| TSLA / Tesla, Inc. | 0.00 | 16.64 | 0.00 | 0.2081 | 0.0505 | ||||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.00 | 0.2078 | 0.0119 | ||||
| BK / The Bank of New York Mellon Corporation | 0.01 | 0.00 | 0.00 | 0.1993 | 0.0008 | ||||
| D / Dominion Energy, Inc. | 0.01 | 7.49 | 0.00 | 0.1928 | 0.0002 | ||||
| WFC / Wells Fargo & Company | 0.01 | 33.61 | 0.00 | 0.1734 | 0.0475 | ||||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.00 | 0.1728 | 0.0026 | ||||
| TFC / Truist Financial Corporation | 0.01 | 22.11 | 0.00 | 0.1615 | 0.0245 | ||||
| GOOG / Alphabet Inc. | 0.00 | 27.14 | 0.00 | 0.1527 | 0.0382 | ||||
| GL / Globe Life Inc. | 0.00 | 0.00 | 0.00 | 0.1449 | -0.0212 | ||||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 42.47 | 0.00 | 0.1418 | 0.0391 | ||||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.00 | 0.1330 | 0.0232 | ||||
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF | 0.00 | 0.00 | 0.00 | 0.1238 | -0.0095 | ||||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 0.00 | -1.94 | 0.00 | 0.1180 | -0.0105 | ||||
| ZTS / Zoetis Inc. | 0.00 | -35.00 | 0.00 | 0.1126 | -0.0852 | ||||
| SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF | 0.01 | 0.00 | 0.00 | 0.1112 | -0.0125 | ||||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.00 | 0.00 | 0.1027 | -0.0089 | ||||
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 0.01 | 0.00 | 0.1003 | 0.1003 | |||||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.00 | 0.00 | 0.0996 | 0.0996 | |||||
| NZF / Nuveen Municipal Credit Income Fund | 0.02 | 38.48 | 0.00 | 0.0993 | 0.0194 | ||||
| AYI / Acuity Inc. | 0.00 | 0.00 | 0.00 | 0.0986 | 0.0044 | ||||
| NEE / NextEra Energy, Inc. | 0.00 | 7.96 | 0.00 | 0.0962 | -0.0021 | ||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.00 | 0.00 | 0.0959 | 0.0002 | ||||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.0942 | 0.0942 | |||||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.00 | 0.0867 | 0.0075 | ||||
| HBAN / Huntington Bancshares Incorporated | 0.01 | 0.00 | 0.0741 | 0.0741 | |||||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | 0.00 | 0.00 | 0.0741 | -0.0025 | ||||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.00 | 0.0735 | -0.0142 | ||||
| ICLR / ICON Public Limited Company | 0.00 | -12.80 | 0.00 | 0.0724 | -0.0358 | ||||
| NDMO / Nuveen Dynamic Municipal Opportunities Fund | 0.01 | 0.00 | 0.0398 | 0.0398 | |||||
| AVXL / Anavex Life Sciences Corp. | 0.01 | 1.69 | 0.00 | 0.0381 | 0.0005 | ||||
| CVS / CVS Health Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RAYTHEON TECHNOLOGIES CORP / (75513E105) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMARIN CORP PLC / SPONS ADR NEW (023111206) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MCK / McKesson Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRBS / Blue Ridge Bankshares, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0158 |
