Statistik Asas
Nilai Portfolio $ 246,561,026
Kedudukan Semasa 152
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Zullo Investment Group, Inc. telah mendedahkan 152 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 246,561,026 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Zullo Investment Group, Inc. ialah Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , and Amazon.com, Inc. (US:AMZN) . Kedudukan baharu Zullo Investment Group, Inc. termasuk NuScale Power Corporation (US:SMR) , SSGA Active Trust - SPDR SSGA IG Public & Private Credit ETF (US:PRIV) , Rigetti Computing, Inc. (US:RGTI) , .

Zullo Investment Group, Inc. - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.14 21.52 8.7273 2.4539
0.03 16.58 6.7252 1.1814
0.01 9.91 4.0185 0.7851
0.03 8.35 3.3871 0.5004
0.00 3.64 1.4746 0.3958
0.01 1.95 0.7897 0.2831
0.02 6.01 2.4361 0.2639
0.00 2.22 0.9021 0.2449
0.01 3.45 1.3980 0.2310
0.01 1.60 0.6496 0.1687
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.16 33.27 13.4917 -2.6604
0.00 1.35 0.5482 -0.4910
0.01 0.71 0.2880 -0.4476
0.01 2.11 0.8569 -0.3705
0.00 2.27 0.9210 -0.3307
0.01 0.69 0.2804 -0.3004
0.00 1.24 0.5042 -0.2512
0.01 2.88 1.1675 -0.2010
0.03 2.55 1.0324 -0.1989
0.05 2.03 0.8239 -0.1851
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-24 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AAPL / Apple Inc. 0.16 -4.40 33.27 -11.70 13.4917 -2.6604
NVDA / NVIDIA Corporation 0.14 0.89 21.52 47.07 8.7273 2.4539
MSFT / Microsoft Corporation 0.03 -3.22 16.58 28.25 6.7252 1.1814
META / Meta Platforms, Inc. 0.01 2.59 9.91 31.38 4.0185 0.7851
AMZN / Amazon.com, Inc. 0.04 -5.52 9.25 8.94 3.7521 0.1110
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.03 1.14 8.35 24.05 3.3871 0.5004
JPM / JPMorgan Chase & Co. 0.02 0.31 6.01 18.56 2.4361 0.2639
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.10 -0.10 5.46 5.04 2.2134 -0.0143
NFLX / Netflix, Inc. 0.00 0.63 3.64 44.53 1.4746 0.3958
TSLA / Tesla, Inc. 0.01 3.32 3.45 26.64 1.3980 0.2310
GOOGL / Alphabet Inc. 0.02 1.41 3.35 15.19 1.3595 0.1114
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.03 1.46 3.13 14.17 1.2686 0.0939
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.02 2.34 3.06 15.20 1.2419 0.1021
HD / The Home Depot, Inc. 0.01 -9.85 2.88 -9.81 1.1675 -0.2010
WMT / Walmart Inc. 0.03 -17.99 2.83 -8.65 1.1479 -0.1806
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 -0.51 2.61 -8.15 1.0601 -0.1601
V / Visa Inc. 0.01 -0.30 2.60 1.05 1.0562 -0.0491
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.10 1.83 2.57 -3.49 1.0442 -0.0995
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.03 -2.33 2.55 -11.35 1.0324 -0.1989
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 1.85 2.50 12.13 1.0120 0.0576
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.02 0.57 2.40 -5.97 0.9714 -0.1208
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.03 1.30 2.35 4.92 0.9514 -0.0072
BRK.B / Berkshire Hathaway Inc. 0.00 -14.74 2.27 -22.23 0.9210 -0.3307
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 2.27 10.54 0.9192 0.0400
CRWD / CrowdStrike Holdings, Inc. 0.00 0.46 2.22 45.17 0.9021 0.2449
PTY / PIMCO Corporate & Income Opportunity Fund 0.16 15.60 2.17 11.20 0.8783 0.0433
JNJ / Johnson & Johnson 0.01 -19.88 2.11 -26.21 0.8569 -0.3705
GOOGL / Alphabet Inc. 0.01 2.96 2.04 17.35 0.8289 0.0821
VZ / Verizon Communications Inc. 0.05 -9.51 2.03 -13.68 0.8239 -0.1851
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -0.22 2.00 10.31 0.8113 0.0337
AVGO / Broadcom Inc. 0.01 0.10 1.95 64.86 0.7897 0.2831
GS / The Goldman Sachs Group, Inc. 0.00 1.32 1.91 31.25 0.7738 0.1507
COST / Costco Wholesale Corporation 0.00 0.73 1.91 5.48 0.7727 -0.0019
MCD / McDonald's Corporation 0.01 -1.41 1.86 -7.80 0.7535 -0.1103
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.02 -0.25 1.83 1.84 0.7406 -0.0279
SCHW / The Charles Schwab Corporation 0.02 -1.21 1.80 15.14 0.7281 0.0596
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.02 1.82 1.76 0.98 0.7136 -0.0337
UPS / United Parcel Service, Inc. 0.02 -5.90 1.70 -13.63 0.6912 -0.1549
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.45 1.64 22.82 0.6639 0.0925
AMD / Advanced Micro Devices, Inc. 0.01 3.39 1.60 42.82 0.6496 0.1687
MS / Morgan Stanley 0.01 -1.15 1.52 19.34 0.6159 0.0704
UBER / Uber Technologies, Inc. 0.02 -6.64 1.49 19.54 0.6058 0.0701
FDX / FedEx Corporation 0.01 -4.24 1.37 -10.72 0.5544 -0.1019
IBM / International Business Machines Corporation 0.00 -52.96 1.35 -44.24 0.5482 -0.4910
BA / The Boeing Company 0.01 1.23 1.33 24.39 0.5399 0.0809
LLY / Eli Lilly and Company 0.00 5.43 1.29 -0.39 0.5216 -0.0320
CSCO / Cisco Systems, Inc. 0.02 -2.31 1.26 9.85 0.5111 0.0191
UNH / UnitedHealth Group Incorporated 0.00 18.43 1.24 -29.42 0.5042 -0.2512
PLTR / Palantir Technologies Inc. 0.01 -3.18 1.20 56.38 0.4871 0.1578
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.01 0.00 1.18 12.81 0.4788 0.0303
QCOM / QUALCOMM Incorporated 0.01 -3.92 1.13 -0.35 0.4589 -0.0281
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.03 -2.63 1.06 -3.63 0.4305 -0.0417
ABBV / AbbVie Inc. 0.01 7.13 1.03 -5.05 0.4195 -0.0477
LOW / Lowe's Companies, Inc. 0.00 -0.29 1.00 -5.19 0.4076 -0.0466
PEP / PepsiCo, Inc. 0.01 -3.03 0.98 -14.60 0.3990 -0.0949
PRU / Prudential Financial, Inc. 0.01 -3.79 0.97 -7.45 0.3932 -0.0559
SHOP / Shopify Inc. 0.01 -9.24 0.96 9.64 0.3877 0.0139
NOW / ServiceNow, Inc. 0.00 0.11 0.94 29.18 0.3828 0.0698
SPOT / Spotify Technology S.A. 0.00 1.69 0.92 41.76 0.3735 0.0952
MRK / Merck & Co., Inc. 0.01 -1.95 0.88 -13.46 0.3573 -0.0795
PPL / PPL Corporation 0.02 -0.00 0.81 -6.13 0.3295 -0.0416
CAT / Caterpillar Inc. 0.00 2.56 0.81 20.75 0.3282 0.0409
LMT / Lockheed Martin Corporation 0.00 2.38 0.80 6.28 0.3230 0.0014
CVX / Chevron Corporation 0.01 2.66 0.79 -12.11 0.3210 -0.0652
CRM / Salesforce, Inc. 0.00 7.28 0.77 9.05 0.3129 0.0095
BAC / Bank of America Corporation 0.02 0.73 0.76 14.37 0.3099 0.0231
ITW / Illinois Tool Works Inc. 0.00 -0.71 0.73 -0.95 0.2953 -0.0201
PM / Philip Morris International Inc. 0.00 0.00 0.72 14.74 0.2907 0.0229
XOM / Exxon Mobil Corporation 0.01 -54.35 0.71 -58.60 0.2880 -0.4476
ADI / Analog Devices, Inc. 0.00 -2.01 0.71 15.66 0.2877 0.0248
NEE / NextEra Energy, Inc. 0.01 -0.91 0.70 -2.90 0.2857 -0.0256
DIS / The Walt Disney Company 0.01 -19.14 0.70 1.59 0.2846 -0.0115
KO / The Coca-Cola Company 0.01 -48.33 0.69 -48.97 0.2804 -0.3004
TGT / Target Corporation 0.01 -3.90 0.68 -9.07 0.2767 -0.0453
RTX / RTX Corporation 0.00 -1.46 0.68 8.80 0.2758 0.0074
QQQ / Invesco QQQ Trust, Series 1 0.00 0.26 0.65 17.97 0.2640 0.0276
FCX / Freeport-McMoRan Inc. 0.01 3.28 0.62 18.22 0.2529 0.0268
MA / Mastercard Incorporated 0.00 4.17 0.60 6.91 0.2447 0.0025
AXP / American Express Company 0.00 -45.65 0.60 -35.55 0.2444 -0.1563
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -0.41 0.59 10.24 0.2403 0.0099
COF / Capital One Financial Corporation 0.00 13.30 0.58 34.72 0.2361 0.0505
ADP / Automatic Data Processing, Inc. 0.00 -1.01 0.58 -0.17 0.2339 -0.0136
WM / Waste Management, Inc. 0.00 0.20 0.57 -0.87 0.2316 -0.0155
SPY / SPDR S&P 500 ETF 0.00 1.88 0.57 12.45 0.2310 0.0140
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -0.97 0.57 5.20 0.2297 -0.0010
MMM / 3M Company 0.00 1.12 0.57 5.01 0.2296 -0.0019
HON / Honeywell International Inc. 0.00 -0.77 0.54 9.26 0.2203 0.0070
ABT / Abbott Laboratories 0.00 -2.18 0.53 0.19 0.2149 -0.0116
ORCL / Oracle Corporation 0.00 1.29 0.52 58.77 0.2094 0.0696
WFC / Wells Fargo & Company 0.01 -1.72 0.50 9.69 0.2021 0.0073
GD / General Dynamics Corporation 0.00 0.77 0.49 7.86 0.2005 0.0041
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.47 10.56 0.1912 0.0084
C / Citigroup Inc. 0.01 3.56 0.47 24.47 0.1898 0.0283
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.47 0.47 18.58 0.1894 0.0208
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.00 0.44 -3.30 0.1782 -0.0165
STX / Seagate Technology Holdings plc 0.00 0.00 0.43 70.08 0.1754 0.0663
LHX / L3Harris Technologies, Inc. 0.00 -0.06 0.43 20.00 0.1729 0.0204
MO / Altria Group, Inc. 0.01 4.54 0.42 2.18 0.1715 -0.0060
PANW / Palo Alto Networks, Inc. 0.00 -5.57 0.42 13.24 0.1703 0.0113
KMB / Kimberly-Clark Corporation 0.00 0.73 0.39 -8.64 0.1587 -0.0250
BLK / BlackRock, Inc. 0.00 -2.41 0.38 7.93 0.1549 0.0035
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.11 0.38 8.33 0.1533 0.0037
AMGN / Amgen Inc. 0.00 -1.98 0.37 -12.26 0.1512 -0.0307
MCHP / Microchip Technology Incorporated 0.01 -0.84 0.36 44.44 0.1476 0.0394
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 0.68 0.36 8.04 0.1472 0.0030
SBUX / Starbucks Corporation 0.00 0.70 0.36 -6.08 0.1444 -0.0179
ADBE / Adobe Inc. 0.00 4.21 0.35 5.18 0.1400 -0.0008
NUE / Nucor Corporation 0.00 -4.87 0.34 2.39 0.1395 -0.0045
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.03 0.34 18.69 0.1393 0.0152
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 -2.41 0.34 47.39 0.1379 0.0393
MPC / Marathon Petroleum Corporation 0.00 0.10 0.34 13.90 0.1366 0.0101
ALL / The Allstate Corporation 0.00 0.00 0.33 -2.62 0.1355 -0.0118
APD / Air Products and Chemicals, Inc. 0.00 1.63 0.33 -2.92 0.1354 -0.0117
PNC / The PNC Financial Services Group, Inc. 0.00 -2.35 0.33 3.42 0.1354 -0.0028
CLX / The Clorox Company 0.00 -9.28 0.33 -25.97 0.1319 -0.0566
ADSK / Autodesk, Inc. 0.00 1.37 0.32 19.78 0.1305 0.0154
CMCSA / Comcast Corporation 0.01 0.33 0.32 -2.78 0.1278 -0.0114
CB / Chubb Limited 0.00 0.56 0.31 -3.41 0.1266 -0.0121
AFL / Aflac Incorporated 0.00 -0.17 0.31 -5.52 0.1253 -0.0146
LRCX / Lam Research Corporation 0.00 -1.96 0.31 31.33 0.1241 0.0241
SO / The Southern Company 0.00 -0.66 0.30 -0.66 0.1231 -0.0080
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -15.69 0.30 -22.62 0.1222 -0.0447
CMG / Chipotle Mexican Grill, Inc. 0.01 0.40 0.29 12.21 0.1194 0.0070
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.01 -1.92 0.28 -1.73 0.1155 -0.0088
MU / Micron Technology, Inc. 0.00 0.28 0.1153 0.1153
FDBC / Fidelity D & D Bancorp, Inc. 0.01 0.00 0.27 10.53 0.1109 0.0048
CMI / Cummins Inc. 0.00 5.94 0.27 10.29 0.1091 0.0048
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.27 10.33 0.1086 0.0046
NRG / NRG Energy, Inc. 0.00 0.27 0.1077 0.1077
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.26 0.1065 0.1065
IXN / iShares Trust - iShares Global Tech ETF 0.00 -1.06 0.26 20.47 0.1053 0.0130
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.25 5.49 0.1017 -0.0002
CL / Colgate-Palmolive Company 0.00 0.22 0.25 -2.77 0.1001 -0.0087
SMR / NuScale Power Corporation 0.01 0.25 0.0996 0.0996
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -2.77 0.24 -2.41 0.0988 -0.0083
PRIV / SSGA Active Trust - SPDR SSGA IG Public & Private Credit ETF 0.01 0.24 0.0961 0.0961
MDT / Medtronic plc 0.00 -1.54 0.23 -4.51 0.0949 -0.0101
NSC / Norfolk Southern Corporation 0.00 -0.11 0.23 8.13 0.0917 0.0020
RSG / Republic Services, Inc. 0.00 -3.08 0.22 -0.91 0.0880 -0.0063
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -3.67 0.22 0.94 0.0872 -0.0043
PSX / Phillips 66 0.00 0.28 0.21 -3.18 0.0866 -0.0078
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.01 1.96 0.21 3.41 0.0861 -0.0020
GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF 0.00 0.21 0.0860 0.0860
PWOD / Penns Woods Bancorp, Inc. 0.01 0.21 0.0837 0.0837
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 0.00 0.21 0.0837 0.0837
VLO / Valero Energy Corporation 0.00 0.20 0.0823 0.0823
BKNG / Booking Holdings Inc. 0.00 0.20 0.0822 0.0822
RGTI / Rigetti Computing, Inc. 0.01 0.17 0.0688 0.0688
TWO / Two Harbors Investment Corp. 0.01 -8.98 0.15 -26.57 0.0618 -0.0272
VGM / Invesco Trust for Investment Grade Municipals 0.01 0.00 0.13 -4.48 0.0520 -0.0057
SNAP / Snap Inc. 0.01 12.79 0.10 13.04 0.0424 0.0026
RIG / Transocean Ltd. 0.01 -59.64 0.04 -66.98 0.0143 -0.0315
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000
PROK / ProKidney Corp. 0.00 -100.00 0.00 -100.00 -0.0047
BRK.A / Berkshire Hathaway Inc. 0.00 -100.00 0.00 0.0000
PAYX / Paychex, Inc. 0.00 -100.00 0.00 0.0000
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 0.0000