AI Portfolio Summary
In 2025 Q2, Wambolt & Associates, LLC maintained a portfolio of 176 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.5%. The fund also reduced its exposure to EATON CORP PLC by 15.1%.
Total Positions
176
Quarter
2025 Q2
Top Holding
NVDA (4.1%)
Top 10 Concentration
27.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 176
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.08% | 3.25% |
#1
1
Prev: #2
|
4.1 | -7,866 | -9.0% |
P
S
|
79,141 | $12,132,391 | 2019 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.89% | 3.23% |
#2
1
Prev: #3
|
3.6 | -1,365 | -5.5% |
P
S
|
23,513 | $11,569,639 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.37% | 3.98% |
#3
2
Prev: #1
|
2.8 | -4,385 | -8.3% |
P
S
|
48,140 | $10,004,493 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 3.08% | 2.79% |
#4
Prev: #4
|
2.2 | -3,910 | -2.6% |
P
S
|
144,479 | $9,142,684 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.56% | 2.25% |
#5
2
Prev: #7
|
2.0 | -17 | -0.0% |
P
S
|
34,455 | $7,595,949 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.54% | 2.35% |
#6
1
Prev: #5
|
1.5 | 468 | 1.5% |
P
S
|
31,551 | $7,554,786 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.18% | 2.03% |
#7
1
Prev: #8
|
1.4 | -977 | -2.6% |
P
S
|
36,656 | $6,484,906 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 2.16% | 1.83% |
#8
2
Prev: #10
|
1.4 | -527 | -6.0% |
P
S
|
8,255 | $6,436,258 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.92% | 1.97% |
#9
Prev: #9
|
1.3 | -669 | -4.0% |
P
S
|
16,099 | $5,722,719 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.89% | 2.31% |
#10
4
Prev: #6
|
1.3 | -1,324 | -10.4% |
P
S
|
11,453 | $5,607,604 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.63% | 1.76% |
#11
Prev: #11
|
1.2 | -854 | -9.1% |
P
S
|
8,580 | $4,844,402 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.60% | 1.69% |
#12
Prev: #12
|
1.1 | -27 | -0.1% |
P
S
|
45,463 | $4,749,520 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.55% | 1.46% |
#13
4
Prev: #17
|
1.1 | -1,604 | -3.3% |
P
S
|
46,803 | $4,597,974 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.53% | 1.35% |
#14
5
Prev: #19
|
1.1 | -918 | -1.9% |
P
S
|
48,284 | $4,554,671 | 2019 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 1.50% | 1.63% |
#15
2
Prev: #13
|
1.1 | -13,539 | -6.3% |
P
S
|
201,706 | $4,447,635 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.41% | 1.61% |
#16
2
Prev: #14
|
1.1 | -885 | -5.3% |
P
S
|
15,816 | $4,180,350 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.40% | 1.26% |
#17
5
Prev: #22
|
1.1 | -539 | -2.5% |
P
S
|
21,095 | $4,167,950 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.40% | 1.46% |
#18
Prev: #18
|
1.1 | -289 | -6.4% |
P
S
|
4,214 | $4,155,658 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MAIN
MAIN STR CAP CO...
|
Financial Services | 1.34% | 1.46% |
#19
3
Prev: #16
|
1.0 | -7,524 | -10.1% |
P
S
|
67,151 | $3,980,714 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.33% | 1.56% |
#20
5
Prev: #15
|
1.0 | -1,569 | -7.0% |
P
S
|
20,771 | $3,946,397 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.23% | 1.33% |
#21
1
Prev: #20
|
1.0 | -741 | -4.4% |
P
S
|
16,022 | $3,665,984 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.21% | 1.12% |
#22
4
Prev: #26
|
2.5 | 2,995 | 15.4% |
P
S
|
22,391 | $3,610,017 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.21% | 1.12% |
#23
4
Prev: #27
|
1.0 | -1,799 | -15.1% |
P
S
|
10,125 | $3,594,990 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.20% | 1.21% |
#24
1
Prev: #25
|
1.0 | -1,571 | -6.3% |
P
S
|
23,290 | $3,558,033 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TSLX
SIXTH STREET SP...
|
Financial Services | 1.17% | 1.22% |
#25
1
Prev: #24
|
1.0 | -13,929 | -8.7% |
P
S
|
146,586 | $3,487,285 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.15% | 1.24% |
#26
3
Prev: #23
|
1.0 | -5,424 | -10.2% |
P
S
|
47,975 | $3,423,078 | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.12% | 1.02% |
#27
3
Prev: #30
|
0.9 | -779 | -6.7% |
P
S
|
10,790 | $3,339,189 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.06% | 1.01% |
#28
4
Prev: #32
|
0.9 | -1,374 | -5.1% |
P
S
|
25,647 | $3,157,220 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 1.04% | 0.83% |
#29
8
Prev: #37
|
2.9 | 8,677 | 24.0% |
P
S
|
44,827 | $3,091,283 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.02% | 0.70% |
#30
20
Prev: #50
|
0.9 | -814 | -6.7% |
P
S
|
11,398 | $3,017,646 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.93% | 1.01% |
#31
Prev: #31
|
0.9 | -7,012 | -7.5% |
P
S
|
86,472 | $2,767,127 | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.93% | 0.87% |
#32
2
Prev: #34
|
0.9 | -1,227 | -8.5% |
P
S
|
13,132 | $2,763,794 | 2019 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.91% | 0.64% |
#33
25
Prev: #58
|
0.9 | -1,394 | -6.3% |
P
S
|
20,730 | $2,708,996 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.91% | 1.03% |
#34
5
Prev: #29
|
0.9 | -563 | -5.8% |
P
S
|
9,070 | $2,698,434 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.89% | 1.08% |
#35
7
Prev: #28
|
0.9 | -846 | -7.1% |
P
S
|
11,007 | $2,658,530 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.88% | 0.83% |
#36
3
Prev: #39
|
0.9 | -1,581 | -7.4% |
P
S
|
19,868 | $2,627,769 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.88% | 0.88% |
#37
4
Prev: #33
|
0.9 | -1,224 | -2.4% |
P
S
|
49,619 | $2,623,357 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.82% | 0.79% |
#38
6
Prev: #44
|
0.8 | -636 | -5.9% |
P
S
|
10,235 | $2,443,977 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 0.77% | 0.83% |
#39
1
Prev: #38
|
0.8 | -1,198 | -3.6% |
P
S
|
32,227 | $2,294,276 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.77% | 0.69% |
#40
12
Prev: #52
|
0.8 | -1,750 | -5.4% |
P
S
|
30,457 | $2,287,648 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.76% | 0.80% |
#41
1
Prev: #42
|
0.8 | -2,163 | -6.2% |
P
S
|
32,532 | $2,271,436 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.75% | 0.80% |
#42
1
Prev: #43
|
0.8 | -959 | -6.2% |
P
S
|
14,385 | $2,243,014 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.75% | 0.82% |
#43
2
Prev: #41
|
0.8 | -1,990 | -3.7% |
P
S
|
51,254 | $2,238,802 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.75% | 0.69% |
#44
9
Prev: #53
|
0.8 | -373 | -1.8% |
P
S
|
20,039 | $2,230,820 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.75% | 0.78% |
#45
Prev: #45
|
0.8 | -1,576 | -8.5% |
P
S
|
17,057 | $2,220,083 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QQQE
DIREXION SHS ET...
|
ETF | 0.74% | 0.68% |
#46
9
Prev: #55
|
0.8 | -427 | -1.9% |
P
S
|
22,471 | $2,210,023 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IX
ORIX CORP
|
Financial Services | 0.74% | 0.75% |
#47
Prev: #47
|
0.8 | -9,321 | -8.8% |
P
S
|
97,031 | $2,208,435 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.74% | 0.78% |
#48
2
Prev: #46
|
0.8 | -655 | -4.8% |
P
S
|
13,097 | $2,206,271 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.74% | 0.84% |
#49
13
Prev: #36
|
0.8 | -1,844 | -8.4% |
P
S
|
20,231 | $2,205,264 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.72% | 0.64% |
#50
7
Prev: #57
|
0.8 | -183 | -2.4% |
P
S
|
7,511 | $2,125,733 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-50 of 176 holdings