KARPAS STRATEGIES, LLC
données du 30/06/2024
Capitalisation
$ 318.833 M
-0.90 %
Performance
$ 107.327 M
58.95 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/06/30 | BN | BROOKFIELD CORP CL A LTD VT SH | 9.35% | 29.819 M $ | 717839 | 2022/12/31 | -182.961 K $ | -0.62 % |
| 2024/06/30 | JNJ | JOHNSON & JOHNSON COM | 5.97% | 19.033 M $ | 130223 | 2013/06/30 | -1.485 M $ | -7.17 % |
| 2024/06/30 | SCHW | CHARLES SCHWAB CORP COM | 5.80% | 18.496 M $ | 251003 | 2013/06/30 | 263.657 K $ | 1.45 % |
| 2024/06/30 | MRK | MERCK & CO INC COM | 5.16% | 16.466 M $ | 133008 | 2014/06/30 | -410.778 K $ | -2.34 % |
| 2024/06/30 | OKE | ONEOK INC NEW COM | 4.97% | 15.847 M $ | 194324 | 2017/09/30 | 389.650 K $ | 2.51 % |
| 2024/06/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3.20% | 10.191 M $ | 25051 | 2013/06/30 | -377.366 K $ | -3.57 % |
| 2024/06/30 | BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 3.16% | 10.066 M $ | 264538 | 2022/12/31 | -1.170 M $ | -10.57 % |
| 2024/06/30 | TXN | TEXAS INSTRS INC COM | 2.91% | 9.272 M $ | 47666 | 2013/06/30 | 1.021 M $ | 12.30 % |
| 2024/06/30 | BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 2.56% | 8.152 M $ | 297083 | 2014/06/30 | -970.935 K $ | -10.45 % |
| 2024/06/30 | MPLX | MPLX LP COM UNIT REP LTD | 2.36% | 7.520 M $ | 176557 | 2015/12/31 | 272.337 K $ | 3.75 % |
| 2024/06/30 | CMPR | CIMPRESS PLC SHS EURO | 2.25% | 7.189 M $ | 82056 | 2021/03/31 | -353.371 K $ | -4.85 % |
| 2024/06/30 | FI | FISERV INC COM | 2.11% | 6.712 M $ | 45035 | 2021/09/30 | -517.493 K $ | -7.15 % |
| 2024/06/30 | MSFT | MICROSOFT CORP COM | 1.91% | 6.103 M $ | 13654 | 2013/06/30 | 449.596 K $ | 7.64 % |
| 2024/06/30 | LBTYK | LIBERTY GLOBAL LTD COM CL C | 1.90% | 6.057 M $ | 339339 | 2023/12/31 | 132.913 K $ | 2.21 % |
| 2024/06/30 | JEF | JEFFERIES FINL GROUP INC COM | 1.74% | 5.562 M $ | 111775 | 2018/06/30 | 727.366 K $ | 14.56 % |
| 2024/06/30 | ESGR | ENSTAR GROUP LIMITED SHS | 1.71% | 5.448 M $ | 17823 | 2013/06/30 | 179.110 K $ | 3.21 % |
| 2024/06/30 | BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 1.68% | 5.369 M $ | 216760 | 2014/09/30 | 295.730 K $ | 5.81 % |
| 2024/06/30 | DIS | WALT DISNEY CO COM | 1.57% | 5.015 M $ | 50512 | 2013/06/30 | -1.187 M $ | -19.20 % |
| 2024/06/30 | CMCSA | COMCAST CORP NEW CL A | 1.43% | 4.568 M $ | 116638 | 2013/06/30 | -493.323 K $ | -9.48 % |
| 2024/06/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL CL A | 1.34% | 4.286 M $ | 7 | 2013/06/30 | -164.990 K $ | -3.72 % |
| 2024/06/30 | XOM | EXXON MOBIL CORP COM | 1.34% | 4.283 M $ | 37202 | 2013/06/30 | -75.461 K $ | -1.75 % |
| 2024/06/30 | JPM | JPMORGAN CHASE & CO. COM | 1.19% | 3.783 M $ | 18705 | 2013/06/30 | 121.535 K $ | 3.25 % |
| 2024/06/30 | WFC | WELLS FARGO CO NEW COM | 1.17% | 3.718 M $ | 62605 | 2013/06/30 | 198.080 K $ | 5.14 % |
| 2024/06/30 | WPC | WP CAREY INC COM | 1.16% | 3.703 M $ | 67271 | 2014/06/30 | -96.514 K $ | -2.55 % |
| 2024/06/30 | NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 1.12% | 3.586 M $ | 188133 | 2022/09/30 | -132.784 K $ | -3.96 % |
| 2024/06/30 | PFE | PFIZER INC COM | 1.11% | 3.554 M $ | 127003 | 2013/06/30 | 63.499 K $ | 1.80 % |
| 2024/06/30 | CB | CHUBB LIMITED COM | 1.04% | 3.320 M $ | 13015 | 2016/03/31 | -33.578 K $ | -1.00 % |
| 2024/06/30 | AAPL | APPLE INC COM | 1.04% | 3.303 M $ | 15682 | 2017/03/31 | 737.568 K $ | 27.25 % |
| 2024/06/30 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 0.99% | 3.147 M $ | 98381 | 2023/12/31 | 35.190 K $ | 1.58 % |
| 2024/06/30 | C | CITIGROUP INC COM NEW | 0.96% | 3.067 M $ | 48334 | 2014/06/30 | -1.642 K $ | -0.05 % |
| 2024/06/30 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 0.96% | 3.053 M $ | 99713 | 2022/12/31 | -26.310 K $ | -0.87 % |
| 2024/06/30 | APO | APOLLO GLOBAL MGMT INC COM | 0.93% | 2.952 M $ | 25000 | 2021/12/31 | 156.749 K $ | 5.58 % |
| 2024/06/30 | COP | CONOCOPHILLIPS COM | 0.85% | 2.709 M $ | 23680 | 2013/06/30 | -339.097 K $ | -11.25 % |
| 2024/06/30 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 0.82% | 2.609 M $ | 77525 | 2020/03/31 | -197.527 K $ | -7.21 % |
| 2024/06/30 | ENB | ENBRIDGE INC COM | 0.80% | 2.565 M $ | 72070 | 2017/03/31 | -41.031 K $ | -1.55 % |
| 2024/06/30 | KMI | KINDER MORGAN INC DEL COM | 0.74% | 2.346 M $ | 118054 | 2014/12/31 | 164.122 K $ | 7.52 % |
| 2024/06/30 | CVX | CHEVRON CORP NEW COM | 0.73% | 2.330 M $ | 14896 | 2014/06/30 | -37.706 K $ | -1.62 % |
| 2024/06/30 | RYN | RAYONIER INC COM | 0.72% | 2.285 M $ | 78546 | 2013/06/30 | -336.737 K $ | -12.88 % |
| 2024/06/30 | USB | US BANCORP DEL COM NEW | 0.70% | 2.222 M $ | 55973 | 2013/06/30 | -263.463 K $ | -10.54 % |
| 2024/06/30 | JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 0.66% | 2.095 M $ | 39569 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | HHH | HOWARD HUGHES HOLDINGS INC COM | 0.65% | 2.076 M $ | 32033 | 2023/09/30 | -235.577 K $ | -10.07 % |
| 2024/06/30 | WM | WASTE MGMT INC DEL COM | 0.59% | 1.878 M $ | 8804 | 2013/06/30 | -31.183 K $ | -1.67 % |
| 2024/06/30 | MLM | MARTIN MARIETTA MATLS INC COM | 0.57% | 1.825 M $ | 3368 | 2013/06/30 | -243.597 K $ | -11.79 % |
| 2024/06/30 | AXP | AMERICAN EXPRESS CO COM | 0.55% | 1.760 M $ | 7600 | 2013/06/30 | 45.935 K $ | 2.72 % |
| 2024/06/30 | BEPC | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 0.54% | 1.715 M $ | 60447 | 2020/09/30 | 190.921 K $ | 12.98 % |
| 2024/06/30 | KO | COCA COLA CO COM | 0.51% | 1.633 M $ | 25650 | 2013/06/30 | 66.684 K $ | 4.25 % |
| 2024/06/30 | GE | GE AEROSPACE COM NEW | 0.50% | 1.588 M $ | 9990 | 2021/09/30 | 190.851 K $ | 10.89 % |
| 2024/06/30 | LUMN | LUMEN TECHNOLOGIES INC COM | 0.47% | 1.505 M $ | 1368478 | 2021/03/31 | -480.286 K $ | -22.44 % |
| 2024/06/30 | NEE | NEXTERA ENERGY INC COM | 0.46% | 1.462 M $ | 20647 | 2013/06/30 | 134.292 K $ | 10.20 % |
| 2024/06/30 | DE | DEERE & CO COM | 0.45% | 1.446 M $ | 3871 | 2019/03/31 | -171.262 K $ | -10.51 % |
| 2024/06/30 | BXMT | BLACKSTONE MTG TR INC COM CL A | 0.44% | 1.416 M $ | 81280 | 2019/03/31 | -200.296 K $ | -12.76 % |
| 2024/06/30 | BMY | BRISTOL-MYERS SQUIBB CO COM | 0.43% | 1.381 M $ | 33259 | 2013/06/30 | -388.598 K $ | -21.56 % |
| 2024/06/30 | BK | BANK NEW YORK MELLON CORP COM | 0.42% | 1.334 M $ | 22278 | 2014/06/30 | 70.081 K $ | 5.47 % |
| 2024/06/30 | PSX | PHILLIPS 66 COM | 0.39% | 1.257 M $ | 8903 | 2013/06/30 | -199.516 K $ | -13.72 % |
| 2024/06/30 | HON | HONEYWELL INTL INC COM | 0.38% | 1.206 M $ | 5645 | 2014/06/30 | 50.287 K $ | 4.36 % |
| 2024/06/30 | WTM | WHITE MTNS INS GROUP LTD COM | 0.38% | 1.198 M $ | 659 | 2013/06/30 | -4.026 K $ | -0.34 % |
| 2024/06/30 | HSBC | HSBC HLDGS PLC SPON ADR NEW | 0.37% | 1.183 M $ | 27200 | 2013/06/30 | 122.400 K $ | 11.43 % |
| 2024/06/30 | ABT | ABBOTT LABS COM | 0.35% | 1.121 M $ | 10784 | 2013/06/30 | -95.869 K $ | -7.82 % |
| 2024/06/30 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 0.33% | 1.064 M $ | 17702 | 2021/12/31 | -33.065 K $ | -3.53 % |
| 2024/06/30 | EGP | EASTGROUP PPTYS INC COM | 0.33% | 1.059 M $ | 6225 | 2013/06/30 | -43.243 K $ | -3.79 % |
| 2024/06/30 | ABBV | ABBVIE INC COM | 0.33% | 1.054 M $ | 6144 | 2019/12/31 | -63.836 K $ | -5.71 % |
| 2024/06/30 | PG | PROCTER AND GAMBLE CO COM | 0.32% | 1.032 M $ | 6258 | 2013/06/30 | 13.676 K $ | 1.32 % |
| 2024/06/30 | CME | CME GROUP INC COM | 0.31% | 983.000 K $ | 5000 | 2014/06/30 | -82.600 K $ | -7.67 % |
| 2024/06/30 | MKL | MARKEL GROUP INC COM | 0.31% | 976.909 K $ | 620 | 2013/06/30 | 43.796 K $ | 4.37 % |
| 2024/06/30 | NVDA | NVIDIA CORPORATION COM | 0.30% | 969.789 K $ | 7850 | 2023/03/31 | 266.429 K $ | 37.56 % |
| 2024/06/30 | T | AT&T INC COM | 0.30% | 942.646 K $ | 49327 | 2014/06/30 | 74.315 K $ | 8.41 % |
| 2024/06/30 | CVS | CVS HEALTH CORP COM | 0.27% | 869.029 K $ | 14714 | 2013/06/30 | -313.249 K $ | -26.84 % |
| 2024/06/30 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 0.27% | 846.564 K $ | 29415 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | CSWI | CSW INDUSTRIALS INC COM | 0.25% | 795.930 K $ | 3000 | 2021/12/31 | 94.890 K $ | 13.48 % |
| 2024/06/30 | LMT | LOCKHEED MARTIN CORP COM | 0.24% | 771.506 K $ | 1652 | 2021/03/31 | 22.467 K $ | 3.00 % |
| 2024/06/30 | MCD | MCDONALDS CORP COM | 0.20% | 641.852 K $ | 2519 | 2013/06/30 | -75.756 K $ | -10.72 % |
| 2024/06/30 | SHEL | SHELL PLC SPON ADS | 0.20% | 638.937 K $ | 8852 | 2022/03/31 | 43.817 K $ | 7.38 % |
| 2024/06/30 | AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 0.20% | 630.858 K $ | 18670 | 2013/06/30 | -17.220 K $ | -2.68 % |
| 2024/06/30 | TRV | TRAVELERS COMPANIES INC COM | 0.18% | 577.486 K $ | 2840 | 2014/06/30 | -71.539 K $ | -10.95 % |
| 2024/06/30 | GM | GENERAL MTRS CO COM | 0.18% | 568.555 K $ | 12238 | 2021/06/30 | 15.641 K $ | 2.82 % |
| 2024/06/30 | PEP | PEPSICO INC COM | 0.18% | 567.756 K $ | 3442 | 2013/06/30 | -34.437 K $ | -5.77 % |
| 2024/06/30 | WMT | WALMART INC COM | 0.17% | 552.888 K $ | 8166 | 2019/03/31 | 60.767 K $ | 12.43 % |
| 2024/06/30 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.17% | 538.309 K $ | 4960 | 2013/06/30 | -117.998 K $ | -18.03 % |
| 2024/06/30 | WH | WYNDHAM HOTELS & RESORTS INC COM | 0.17% | 536.547 K $ | 7251 | 2018/06/30 | -21.392 K $ | -3.74 % |
| 2024/06/30 | BP | BP PLC SPONSORED ADR | 0.17% | 526.482 K $ | 14584 | 2013/06/30 | -22.021 K $ | -4.01 % |
| 2024/06/30 | LLY | ELI LILLY & CO COM | 0.16% | 521.952 K $ | 577 | 2023/12/31 | 88.754 K $ | 19.79 % |
| 2024/06/30 | WY | WEYERHAEUSER CO MTN BE COM NEW | 0.16% | 505.180 K $ | 17794 | 2016/03/31 | -142.176 K $ | -22.28 % |
| 2024/06/30 | HIG | HARTFORD FINL SVCS GROUP INC COM | 0.16% | 502.700 K $ | 5000 | 2020/12/31 | -12.999 K $ | -2.52 % |
| 2024/06/30 | AMZN | AMAZON COM INC COM | 0.16% | 501.484 K $ | 2595 | 2023/06/30 | 43.415 K $ | 9.00 % |
| 2024/06/30 | IBM | INTERNATIONAL BUSINESS MACHS COM | 0.16% | 497.894 K $ | 2879 | 2013/06/30 | -42.334 K $ | -7.71 % |
| 2024/06/30 | LBRDK | LIBERTY BROADBAND CORP COM SER C | 0.15% | 476.879 K $ | 8699 | 2014/12/31 | -14.440 K $ | -2.90 % |
| 2024/06/30 | MAR | MARRIOTT INTL INC NEW CL A | 0.15% | 475.053 K $ | 1965 | 2013/06/30 | -23.119 K $ | -4.68 % |
| 2024/06/30 | NWLI | NATIONAL WESTN LIFE GROUP INC CL A | 0.14% | 460.628 K $ | 927 | 2022/12/31 | 4.440 K $ | 0.97 % |
| 2024/06/30 | AMP | AMERIPRISE FINL INC COM | 0.14% | 459.229 K $ | 1075 | 2020/12/31 | -9.264 K $ | -1.99 % |
| 2024/06/30 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.14% | 442.068 K $ | 1457 | 2021/03/31 | -53.355 K $ | -10.57 % |
| 2024/06/30 | GEV | GE VERNOVA INC COM | 0.13% | 427.060 K $ | 2490 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | DUK | DUKE ENERGY CORP NEW COM NEW | 0.13% | 417.080 K $ | 4161 | 2014/06/30 | 13.618 K $ | 3.39 % |
| 2024/06/30 | GOOGL | ALPHABET INC CAP STK CL A | 0.13% | 415.385 K $ | 2280 | 2022/03/31 | 62.700 K $ | 18.22 % |
| 2024/06/30 | H | HYATT HOTELS CORP COM CL A | 0.12% | 385.095 K $ | 2535 | 2021/03/31 | -24.381 K $ | -5.80 % |
| 2024/06/30 | DFUS | DIMENSIONAL U.S. EQUITY ETF | 0.11% | 364.693 K $ | 6197 | 2023/12/31 | 10.178 K $ | 3.62 % |
| 2024/06/30 | XYL | XYLEM INC COM | 0.11% | 353.865 K $ | 2609 | 2020/09/30 | 7.531 K $ | 2.24 % |
| 2024/06/30 | SU | SUNCOR ENERGY INC NEW COM | 0.11% | 342.900 K $ | 9000 | 2014/06/30 | 8.189 K $ | 2.47 % |
| 2024/06/30 | LBTYA | LIBERTY GLOBAL LTD COM CL A | 0.11% | 337.079 K $ | 19339 | 2023/12/31 | 9.878 K $ | 3.01 % |
| 2024/06/30 | MDLZ | MONDELEZ INTL INC CL A | 0.10% | 332.632 K $ | 5083 | 2013/06/30 | -22.975 K $ | -6.46 % |
| 2024/06/30 | DVN | DEVON ENERGY CORP NEW COM | 0.10% | 327.771 K $ | 6915 | 2021/06/30 | -22.597 K $ | -6.42 % |