Mga Batayang Estadistika
Nilai Portofolio $ 117,564,132
Posisi Saat Ini 134
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Williams & Novak, LLC telah mengungkapkan total kepemilikan 134 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 117,564,132 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Williams & Novak, LLC adalah Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) , PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (US:MFUS) , Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF (US:FELC) , Sypris Solutions, Inc. (US:SYPR) , and PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (US:MFEM) . Posisi baru Williams & Novak, LLC meliputi: Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF (US:VONE) , Honeywell International Inc. (US:HON) , First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF (US:CIBR) , Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF (US:KBWP) , and Capitol Series Trust - Fairlead Tactical Sector ETF (US:TACK) . Industri unggulan Williams & Novak, LLC adalah "Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks" (sic 38) , and "Restaurants, Dining, Eating And Drinking Places" (sic 58) .

Williams & Novak, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
0.00 1.29 1.0955 1.0955
0.10 2.70 2.3002 0.9008
0.00 0.94 0.8031 0.8031
0.01 0.92 0.7849 0.7849
0.01 1.14 0.9718 0.7439
0.01 0.84 0.7129 0.7129
0.03 0.74 0.6298 0.6298
0.00 0.71 0.6067 0.6067
2.26 4.99 4.2419 0.5826
0.17 1.17 0.9966 0.5701
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 0.97 0.8224 -1.5105
0.00 2.16 1.8413 -0.7804
0.00 0.00 -0.7653
0.03 1.20 1.0204 -0.4383
0.02 1.01 0.8615 -0.4161
0.01 1.94 1.6506 -0.4128
0.15 7.82 6.6529 -0.3869
0.01 0.97 0.8286 -0.3547
0.00 1.45 1.2371 -0.3224
0.03 1.93 1.6383 -0.2457
Pengajuan 13D/G

Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.

Tanggal File Formulir Keamanan Sebelumnya
Saham 		Saat ini
Saham 		ΔPersentase Saham % Kepemilikan
 % ΔKepemilikan
2024-11-04 13G/A SYPR / Sypris Solutions, Inc. 2,872,151 2,262,942 -21.21 9.90 -20.80
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-24 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. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.28 12.73 13.02 12.77 11.0710 -0.2233
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.15 1.73 7.82 8.73 6.6529 -0.3869
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF 0.15 3.46 5.30 13.88 4.5087 -0.0458
SYPR / Sypris Solutions, Inc. 2.26 -0.43 4.99 33.35 4.2419 0.5826
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.14 9.20 2.93 21.60 2.4905 0.1341
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.10 87.12 2.70 89.22 2.3002 0.9008
PCQ / PIMCO California Municipal Income Fund 0.29 39.32 2.48 33.76 2.1098 0.2946
SLV / iShares Silver Trust 0.07 -2.02 2.30 4.92 1.9605 -0.1886
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.03 -1.17 2.25 9.03 1.9097 -0.1054
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.06 31.88 2.18 49.11 1.8572 0.4238
SPY / SPDR S&P 500 ETF 0.00 -26.63 2.16 -19.19 1.8413 -0.7804
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.05 24.99 2.14 25.29 1.8208 0.1484
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF 0.05 8.50 2.10 24.78 1.7871 0.1394
AAPL / Apple Inc. 0.01 0.12 1.94 -7.97 1.6506 -0.4128
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.03 -3.60 1.93 0.05 1.6383 -0.2457
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 -7.15 1.91 2.19 1.6254 -0.2042
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.04 30.67 1.88 28.08 1.6029 0.1624
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.02 -9.27 1.46 -1.02 1.2404 -0.2018
BRK.B / Berkshire Hathaway Inc. 0.00 0.13 1.45 -8.73 1.2371 -0.3224
PCK / PIMCO California Municipal Income Fund II 0.27 23.76 1.45 15.38 1.2324 0.0034
QQQ / Invesco QQQ Trust, Series 1 0.00 -13.05 1.32 1.54 1.1229 -0.1502
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 0.02 -4.56 1.30 9.52 1.1064 -0.0553
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 1.29 1.0955 1.0955
MSFT / Microsoft Corporation 0.00 -15.89 1.27 9.45 1.0838 -0.0553
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF 0.02 -0.03 1.26 3.10 1.0738 -0.1242
AMZN / Amazon.com, Inc. 0.01 50.38 1.26 71.82 1.0689 0.3526
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 15.31 1.25 15.50 1.0655 0.0039
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF 0.03 -29.54 1.20 -19.53 1.0204 -0.4383
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.02 113.91 1.18 116.54 1.0021 0.4695
PMX / PIMCO Municipal Income Fund III 0.17 182.52 1.17 169.20 0.9966 0.5701
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.01 13.14 1.17 24.33 0.9913 0.0735
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 265.24 1.14 392.24 0.9718 0.7439
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.02 -31.75 1.01 -22.45 0.8615 -0.4161
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.02 -2.59 0.98 10.99 0.8340 -0.0301
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 -26.99 0.97 -19.44 0.8286 -0.3547
CMF / iShares Trust - iShares California Muni Bond ETF 0.02 -59.06 0.97 -59.46 0.8224 -1.5105
HON / Honeywell International Inc. 0.00 0.94 0.8031 0.8031
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.93 10.19 0.7914 -0.0354
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF 0.04 5.57 0.93 2.54 0.7901 -0.0964
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 0.92 0.7849 0.7849
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.92 21.34 0.7837 0.0403
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.02 15.11 0.92 14.73 0.7820 -0.0026
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF 0.01 0.84 0.7129 0.7129
AVGO / Broadcom Inc. 0.00 0.00 0.76 63.52 0.6487 0.1924
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF 0.03 0.74 0.6298 0.6298
IPAC / iShares Trust - iShares Core MSCI Pacific ETF 0.01 -12.23 0.74 -3.15 0.6291 -0.1176
V / Visa Inc. 0.00 0.71 0.6067 0.6067
META / Meta Platforms, Inc. 0.00 8.93 0.69 37.23 0.5896 0.0952
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 -13.30 0.67 -0.89 0.5704 -0.0915
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 0.00 0.66 6.59 0.5647 -0.0445
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.01 26.35 0.66 27.50 0.5641 0.0552
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.01 4.56 0.62 15.82 0.5236 0.0035
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.02 -1.22 0.61 -3.16 0.5217 -0.0987
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -2.06 0.60 8.44 0.5144 -0.0313
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 -0.17 0.60 2.55 0.5135 -0.0626
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 0.00 0.59 10.22 0.5045 -0.0220
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 -0.21 0.58 9.19 0.4958 -0.0261
GOOGL / Alphabet Inc. 0.00 0.00 0.56 11.55 0.4768 -0.0145
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -11.27 0.53 -2.22 0.4499 -0.0794
GLD / SPDR Gold Trust 0.00 -2.82 0.53 2.94 0.4470 -0.0522
COST / Costco Wholesale Corporation 0.00 -27.41 0.51 -24.78 0.4370 -0.2308
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 0.01 -8.59 0.51 6.26 0.4333 -0.0361
ISRG / Intuitive Surgical, Inc. 0.00 0.50 0.4239 0.4239
MOD / Modine Manufacturing Company 0.01 0.00 0.49 22.58 0.4207 0.0263
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.01 -19.88 0.49 -11.71 0.4172 -0.1268
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.01 93.96 0.49 116.44 0.4150 0.1944
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.01 -12.84 0.48 -13.02 0.4098 -0.1323
OLED / Universal Display Corporation 0.00 0.46 0.3926 0.3926
UNH / UnitedHealth Group Incorporated 0.00 114.43 0.45 27.92 0.3825 0.0385
IAU / iShares Gold Trust 0.01 -17.95 0.45 -13.20 0.3811 -0.1233
TJX / The TJX Companies, Inc. 0.00 -0.08 0.44 0.46 0.3705 -0.0535
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -22.32 0.41 -5.26 0.3524 -0.0762
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.01 -0.63 0.41 12.91 0.3503 -0.0068
PLTK / Playtika Holding Corp. 0.09 -1.00 0.40 -11.04 0.3435 -0.1004
PSA / Public Storage 0.00 40.98 0.38 38.69 0.3236 0.0546
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.37 10.36 0.3174 -0.0141
LRCX / Lam Research Corporation 0.00 0.00 0.37 33.70 0.3105 0.0432
SNOW / Snowflake Inc. 0.00 0.36 0.3090 0.3090
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 4.22 0.36 12.77 0.3087 -0.0060
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 -13.34 0.36 -3.26 0.3031 -0.0574
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.35 5.67 0.3019 -0.0267
JPM / JPMorgan Chase & Co. 0.00 -7.73 0.35 9.87 0.2941 -0.0141
LLY / Eli Lilly and Company 0.00 0.33 0.2838 0.2838
IYZ / iShares Trust - iShares U.S. Telecommunications ETF 0.01 -12.13 0.32 -4.72 0.2752 -0.0573
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF 0.00 -3.48 0.30 10.45 0.2521 -0.0104
IAUM / iShares Gold Trust Micro 0.01 -11.07 0.30 -5.43 0.2518 -0.0554
AVNS / Avanos Medical, Inc. 0.02 71.32 0.27 45.70 0.2313 0.0492
HD / The Home Depot, Inc. 0.00 -26.55 0.27 -26.37 0.2287 -0.1283
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.01 0.26 0.2223 0.2223
AMGN / Amgen Inc. 0.00 3.37 0.26 -6.23 0.2186 -0.0488
AMKR / Amkor Technology, Inc. 0.01 -4.08 0.25 11.31 0.2096 -0.0073
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.00 -18.20 0.25 -12.46 0.2094 -0.0666
TRGP / Targa Resources Corp. 0.00 0.00 0.24 -14.44 0.2073 -0.0709
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.24 21.50 0.2071 0.0106
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.01 0.23 0.1932 0.1932
FLRG / Fidelity Covington Trust - Fidelity U.S. Multifactor ETF 0.01 0.22 0.1905 0.1905
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF 0.01 0.22 0.1898 0.1898
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.00 0.21 0.1800 0.1800
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.21 0.1782 0.1782
CRM / Salesforce, Inc. 0.00 0.21 0.1763 0.1763
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -40.52 0.21 -41.31 0.1759 -0.1676
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.01 0.20 0.1718 0.1718
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.01 0.20 0.1706 0.1706
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.20 0.1703 0.1703
VTRS / Viatris Inc. 0.02 36.66 0.16 42.98 0.1387 0.0263
NATR / Nature's Sunshine Products, Inc. 0.01 0.16 0.1322 0.1322
OMI / Owens & Minor, Inc. 0.02 35.82 0.15 37.74 0.1244 0.0197
EGAN / eGain Corporation 0.02 -14.66 0.14 10.24 0.1197 -0.0050
III / Information Services Group, Inc. 0.03 -30.41 0.13 -15.33 0.1086 -0.0384
ANGO / AngioDynamics, Inc. 0.01 -27.63 0.12 -25.90 0.1051 -0.0576
PRTS / CarParts.com, Inc. 0.16 23.77 0.12 -7.20 0.0987 -0.0240
TSHA / Taysha Gene Therapies, Inc. 0.04 0.00 0.10 83.93 0.0884 0.0327
LAW / CS Disco, Inc. 0.02 25.00 0.10 31.51 0.0819 0.0100
COOK / Traeger, Inc. 0.06 -12.52 0.10 -8.65 0.0808 -0.0217
ARAY / Accuray Incorporated 0.07 25.47 0.09 -3.09 0.0804 -0.0154
XPER / Xperi Inc. 0.01 0.08 0.0702 0.0702
ASYS / Amtech Systems, Inc. 0.02 24.77 0.08 15.71 0.0694 0.0001
PMF / PIMCO Municipal Income Fund 0.01 0.08 0.0679 0.0679
INFU / InfuSystem Holdings, Inc. 0.01 0.08 0.0652 0.0652
MYPS / PLAYSTUDIOS, Inc. 0.05 -1.09 0.06 6.67 0.0544 -0.0045
EGHT / 8x8, Inc. 0.03 35.76 0.06 29.17 0.0534 0.0063
AVD / American Vanguard Corporation 0.02 40.59 0.06 27.08 0.0520 0.0041
SVM / Silvercorp Metals Inc. 0.01 -13.72 0.06 -4.84 0.0508 -0.0108
BRY / Berry Corporation 0.02 0.06 0.0497 0.0497
VMEO / Vimeo, Inc. 0.01 -2.85 0.05 -25.00 0.0409 -0.0219
HBIO / Harvard Bioscience, Inc. 0.11 37.03 0.05 4.44 0.0402 -0.0047
VRA / Vera Bradley, Inc. 0.02 48.25 0.04 46.67 0.0379 0.0080
AXL / American Axle & Manufacturing Holdings, Inc. 0.01 -12.76 0.04 -8.51 0.0368 -0.0098
PBYI / Puma Biotechnology, Inc. 0.01 -14.95 0.04 -2.33 0.0365 -0.0057
HLLY / Holley Inc. 0.02 21.16 0.04 -4.76 0.0341 -0.0075
CNDT / Conduent Incorporated 0.01 2.09 0.04 0.00 0.0334 -0.0051
CERS / Cerus Corporation 0.01 1.43 0.02 5.88 0.0157 -0.0017
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock) 0.02 20.88 0.01 40.00 0.0122 0.0020
ASRT / Assertio Holdings, Inc. 0.01 0.00 0.01 0.00 0.0055 -0.0010
DTCB / Solo Brands, Inc. 0.00 -100.00 0.00 0.0000
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF 0.00 -100.00 0.00 0.0000
MKTW / MarketWise, Inc. 0.00 -100.00 0.00 0.0000
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TBRG / TruBridge, Inc. 0.00 -100.00 0.00 0.0000
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 -100.00 -0.7653
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
ADT / ADT Inc. 0.00 -100.00 0.00 0.0000
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 -100.00 0.00 0.0000
OSUR / OraSure Technologies, Inc. 0.00 -100.00 0.00 0.0000
NUW / Nuveen AMT-Free Municipal Value Fund 0.00 -100.00 0.00 0.0000
SRE / Sempra 0.00 -100.00 0.00 0.0000
BLK / BlackRock, Inc. 0.00 -100.00 0.00 0.0000
ETWO / E2open Parent Holdings, Inc. 0.00 -100.00 0.00 0.0000
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 -100.00 0.00 0.0000
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 0.0000
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -100.00 0.00 0.0000
CART / Maplebear Inc. 0.00 -100.00 0.00 0.0000