626 Financial, LLC
CIK 1911035 · Holdings on Jun 30, 2024 · First reported Jul 12, 2024
Top ten holdings
Q2 2024- DTD12.43%
- SYK11.92%
- AAPL6.42%
- MSFT5.01%
- IJH4.27%
- AMZN4.20%
- FEMS3.54%
- IWY3.53%
- GOOGL2.97%
- NVDA2.73%
Share classes counted separately57.02%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SYKWeight decreased · -1.40 pp13.32% → 11.92%Shares -1.26K (-2.05%)
- SMINWeight increased · +1.16 pp0.27% → 1.43%Shares +24.10K (+375.76%)
- AAPLWeight increased · +0.90 pp5.52% → 6.42%Shares -744 (-1.40%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DTDWISDOMTREE US TOTAL DIVIDENDUS TOTAL DIVIDND View history and evidence | $21.42M | 12.43% | 302.39K shares | 12.70% → 12.43%-0.27 pp +5.18K (+1.74%) | Added | ↗▾ |
| 02 | SYKSTRYKER CORP View history and evidence | $20.54M | 11.92% | 60.36K shares | 13.32% → 11.92%-1.40 pp -1.26K (-2.05%) | Reduced | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $11.06M | 6.42% | 52.50K shares | 5.52% → 6.42%+0.90 pp -744 (-1.40%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $8.63M | 5.01% | 19.30K shares | 4.89% → 5.01%+0.12 pp +53 (+0.28%) | Added | ↗▾ |
| 05 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $7.36M | 4.27% | 125.77K shares | 4.95% → 4.27%-0.68 pp -9.02K (-6.69%) | Reduced | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $7.23M | 4.20% | 37.43K shares | 4.06% → 4.20%+0.14 pp +214 (+0.58%) | Added | ↗▾ |
| 07 | FEMSFIRST TRUST EMERGING MARKETSEM SML CP ALPH View history and evidence | $6.09M | 3.54% | 150.09K shares | 3.51% → 3.54%+0.03 pp -183 (-0.12%) | Reduced | ↗▾ |
| 08 | IWYISHARES RUSSELL TOP 200 GROWRUS TP200 GR ETF View history and evidence | $6.08M | 3.53% | 28.32K shares | 2.98% → 3.53%+0.55 pp +3.00K (+11.86%) | Added | ↗▾ |
| 09 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $5.11M | 2.97% | 28.05K shares | 2.56% → 2.97%+0.41 pp -16 (-0.06%) | Reduced | ↗▾ |
| 10 | NVDANVIDIA CORP View history and evidence | $4.71M | 2.73% | 38.10K shares | 2.23% → 2.73%+0.50 pp +34.01K (+831.34%) | Added | ↗▾ |
Options overlay 1
$746.50K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORPCALL View history and evidence | Call | 100 | $746.50K | +90 (+900.00%) | ▾ |
1 / 1 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MDLZ MONDELEZ INTERNATIONAL INC-A | Non-derivative | -2,986 | -$209.02K | SEC filing ↗ | SEC filing ↗ |
| ACN ACCENTURE PLC-CL A | Non-derivative | -603 | -$209.01K | SEC filing ↗ | SEC filing ↗ |
| VZ VERIZON COMMUNICATIONS INC | Non-derivative | -4,913 | -$206.16K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1911035 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 173030255
}Research all 106 reported holdings.
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