BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BF BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | Institutional Filer | ▲ 0.36% | $743.2M | 2386 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 2386)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 367K | $73.4M | 9.87% |
| 2 | AAPL | Apple Inc. | Technology | 123K | $35.6M | 4.80% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 47K | $22.4M | 3.02% |
| 4 | QQQ | Invesco QQQ Trust | — | 24K | $18.0M | 2.42% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 63K | $14.9M | 2.00% |
| 6 | MSFT | Microsoft Corporation | Technology | 23K | $8.6M | 1.16% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 33K | $7.9M | 1.07% |
| 8 | SPY | SPDR S&P 500 ETF Trust | — | 10K | $7.4M | 0.99% |
| 9 | NOBL | PROSHARES TR | — | 130K | $7.3M | 0.98% |
| 10 | AVGO | Broadcom Inc. | Technology | 18K | $6.9M | 0.93% |
| 11 | GOOG | Alphabet Inc. | Communication Services | 19K | $6.7M | 0.90% |
| 12 | GOOGL | Alphabet Inc. | Communication Services | 18K | $6.6M | 0.89% |
| 13 | VOO | VANGUARD INDEX FDS | — | 9K | $6.3M | 0.84% |
| 14 | SCHD | SCHWAB STRATEGIC TR | — | 190K | $6.0M | 0.81% |
| 15 | ONEQ | FIDELITY COMWLTH TR | — | 58K | $6.0M | 0.80% |
Showing 1 to 15 of 1000 holdings