Ally Financial Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc | 10,000 | 42,000 | +32,000 | 4,857,700 | 21,115,080 | 2.61% | +16,257,380 |
| Invesco Qqq Trust Series 1 | 19,000 | 43,000 | +24,000 | 10,481,160 | 25,815,910 | 3.19% | +15,334,750 |
| Microsoft Corp(MSFT) | 0 | 20,000 | +20,000 | 0 | 10,359,000 | 1.28% | +10,359,000 |
| Ishares Core S&p Small-cap Etf | 618,000 | 641,000 | +23,000 | 67,541,220 | 76,170,030 | 9.41% | +8,628,810 |
| Nvidia Corp(NVDA) | 0 | 43,000 | +43,000 | 0 | 8,022,940 | 0.99% | +8,022,940 |
| Amazon.com Inc(AMZN) | 147,000 | 178,000 | +31,000 | 32,250,330 | 39,083,460 | 4.83% | +6,833,130 |
| Netflix Inc(NFLX) | 0 | 5,000 | +5,000 | 0 | 5,994,600 | 0.74% | +5,994,600 |
| Meta Platforms Inc(META) | 0 | 6,500 | +6,500 | 0 | 4,773,470 | 0.59% | +4,773,470 |
| Boeing Co/the(BA) | 15,000 | 35,000 | +20,000 | 3,142,950 | 7,554,050 | 0.93% | +4,411,100 |
| Merck & Co Inc(MRK) | 113,000 | 153,000 | +40,000 | 8,945,080 | 12,841,290 | 1.59% | +3,896,210 |
| Broadcom Inc(AVGO) | 4,000 | 15,000 | +11,000 | 1,102,600 | 4,948,650 | 0.61% | +3,846,050 |
| Thermo Fisher Scientific Inc(TMO) | 19,500 | 23,500 | +4,000 | 7,906,470 | 11,397,970 | 1.41% | +3,491,500 |
| Coca-cola Co/the(KO) | 0 | 45,000 | +45,000 | 0 | 2,984,400 | 0.37% | +2,984,400 |
| American Tower Corp(AMT) | 8,000 | 24,000 | +16,000 | 1,768,160 | 4,615,680 | 0.57% | +2,847,520 |
| Eli Lilly & Co(LLY) | 15,000 | 19,000 | +4,000 | 11,692,950 | 14,497,000 | 1.79% | +2,804,050 |
| Wells Fargo & Co(WFC) | 0 | 33,000 | +33,000 | 0 | 2,766,060 | 0.34% | +2,766,060 |
| Lockheed Martin Corp(LMT) | 7,000 | 12,000 | +5,000 | 3,241,980 | 5,990,520 | 0.74% | +2,748,540 |
| Texas Instruments Inc(TXN) | 0 | 14,000 | +14,000 | 0 | 2,572,220 | 0.32% | +2,572,220 |
| Procter & Gamble Co/the(PG) | 16,000 | 32,000 | +16,000 | 2,549,120 | 4,916,800 | 0.61% | +2,367,680 |
| Unitedhealth Group Inc(UNH) | 19,000 | 24,000 | +5,000 | 5,927,430 | 8,287,200 | 1.02% | +2,359,770 |
| Costco Wholesale Corp(COST) | 0 | 2,500 | +2,500 | 0 | 2,314,075 | 0.29% | +2,314,075 |
| Abbott Laboratories | 0 | 16,000 | +16,000 | 0 | 2,143,040 | 0.26% | +2,143,040 |
| Prologis Inc(PLD) | 32,000 | 47,000 | +15,000 | 3,363,840 | 5,382,440 | 0.66% | +2,018,600 |
| Pepsico Inc(PEP) | 105,000 | 113,000 | +8,000 | 13,864,200 | 15,869,720 | 1.96% | +2,005,520 |
| Progressive Corp/the(PGR) | 0 | 8,000 | +8,000 | 0 | 1,975,600 | 0.24% | +1,975,600 |
| Workday Inc(WDAY) | 14,000 | 22,000 | +8,000 | 3,360,000 | 5,296,060 | 0.65% | +1,936,060 |
| Air Products And Chemicals Inc | 11,000 | 17,900 | +6,900 | 3,102,660 | 4,881,688 | 0.60% | +1,779,028 |
| Uber Technologies Inc(UBER) | 11,000 | 28,000 | +17,000 | 1,026,300 | 2,743,160 | 0.34% | +1,716,860 |
| Union Pacific Corp(UNP) | 7,000 | 14,000 | +7,000 | 1,610,560 | 3,309,180 | 0.41% | +1,698,620 |
| Chubb Ltd | 0 | 6,000 | +6,000 | 0 | 1,693,500 | 0.21% | +1,693,500 |
| Extra Space Storage Inc(EXR) | 7,000 | 19,000 | +12,000 | 1,032,080 | 2,677,860 | 0.33% | +1,645,780 |
| Csx Corp(CSX) | 85,000 | 124,000 | +39,000 | 2,773,550 | 4,403,240 | 0.54% | +1,629,690 |
| Walmart Inc(WMT) | 0 | 15,000 | +15,000 | 0 | 1,545,900 | 0.19% | +1,545,900 |
| Intel Corp(INTC) | 133,000 | 133,000 | 0 | 2,979,200 | 4,462,150 | 0.55% | +1,482,950 |
| Oracle Corp(ORCL) | 0 | 5,000 | +5,000 | 0 | 1,406,200 | 0.17% | +1,406,200 |
| Carrier Global Corp(CARR) | 0 | 23,000 | +23,000 | 0 | 1,373,100 | 0.17% | +1,373,100 |
| Warner Bros Discovery Inc(WBD) | 168,132 | 168,132 | 0 | 1,926,790 | 3,283,614 | 0.41% | +1,356,824 |
| Abbvie Inc(ABBV) | 27,000 | 27,000 | 0 | 5,011,740 | 6,251,580 | 0.77% | +1,239,840 |
| Medtronic Plc(MDT) | 18,000 | 29,000 | +11,000 | 1,569,060 | 2,761,960 | 0.34% | +1,192,900 |
| Marvell Technology Inc(MRVL) | 27,000 | 39,000 | +12,000 | 2,089,800 | 3,278,730 | 0.40% | +1,188,930 |
| Eaton Corp Plc(ETN) | 0 | 3,000 | +3,000 | 0 | 1,122,750 | 0.14% | +1,122,750 |
| Otis Worldwide Corp(OTIS) | 0 | 12,000 | +12,000 | 0 | 1,097,160 | 0.14% | +1,097,160 |
| Lennar Corp(LEN) | 13,000 | 20,000 | +7,000 | 1,437,930 | 2,520,800 | 0.31% | +1,082,870 |
| Ishares 20 Year Treasury Bond Etf | 873,000 | 873,000 | 0 | 77,042,250 | 78,020,010 | 9.63% | +977,760 |
| Avalonbay Communities Inc | 0 | 5,000 | +5,000 | 0 | 965,850 | 0.12% | +965,850 |
| Stanley Black & Decker Inc(SWK) | 13,207 | 25,000 | +11,793 | 894,774 | 1,858,250 | 0.23% | +963,476 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 24,000 | +24,000 | 0 | 940,560 | 0.12% | +940,560 |
| Pfizer Inc(PFE) | 446,000 | 446,000 | 0 | 10,811,040 | 11,364,080 | 1.40% | +553,040 |
| Baidu Inc | 11,000 | 11,000 | 0 | 943,360 | 1,449,470 | 0.18% | +506,110 |
| Elanco Animal Health Inc(ELAN) | 79,000 | 79,000 | 0 | 1,128,120 | 1,591,060 | 0.20% | +462,940 |
| Constellation Brands Inc(STZ) | 5,000 | 9,000 | +4,000 | 813,400 | 1,212,030 | 0.15% | +398,630 |
| Becton Dickinson & Co(BDX) | 24,000 | 24,000 | 0 | 4,134,000 | 4,492,080 | 0.55% | +358,080 |
| Us Bancorp(USB) | 91,000 | 91,000 | 0 | 4,117,750 | 4,398,030 | 0.54% | +280,280 |
| Applied Materials Inc | 12,000 | 12,000 | 0 | 2,196,840 | 2,456,880 | 0.30% | +260,040 |
| Humana Inc(HUM) | 16,000 | 16,000 | 0 | 3,911,680 | 4,162,720 | 0.51% | +251,040 |
| Estee Lauder Cos Inc/the(EL) | 34,000 | 34,000 | 0 | 2,747,200 | 2,996,080 | 0.37% | +248,880 |
| Mcdonald's Corp(MCD) | 18,000 | 18,000 | 0 | 5,259,060 | 5,470,020 | 0.68% | +210,960 |
| Verizon Communications Inc(VZ) | 290,000 | 290,000 | 0 | 12,548,300 | 12,745,500 | 1.57% | +197,200 |
| Viatris Inc(VTRS) | 152,991 | 152,991 | 0 | 1,366,214 | 1,514,615 | 0.19% | +148,401 |
| Zimmer Biomet Holdings Inc(ZBH) | 20,000 | 20,000 | 0 | 1,824,200 | 1,970,000 | 0.24% | +145,800 |
| Truist Financial Corp(TFC) | 51,000 | 51,000 | 0 | 2,192,490 | 2,331,720 | 0.29% | +139,230 |
| Global Payments Inc(GPN) | 36,000 | 36,000 | 0 | 2,881,440 | 2,990,880 | 0.37% | +109,440 |
| Qualcomm Inc(QCOM) | 15,000 | 15,000 | 0 | 2,388,900 | 2,495,400 | 0.31% | +106,500 |
| Fedex Corp(FDX) | 12,000 | 12,000 | 0 | 2,727,720 | 2,829,720 | 0.35% | +102,000 |
| Carnival Corp | 125,000 | 125,000 | 0 | 3,515,000 | 3,613,750 | 0.45% | +98,750 |
| Pnc Financial Services Group Inc/the(PNC) | 5,500 | 5,500 | 0 | 1,025,310 | 1,105,115 | 0.14% | +79,805 |
| Mastercard Inc(MA) | 11,000 | 11,000 | 0 | 6,181,340 | 6,256,910 | 0.77% | +75,570 |
| Target Corp(TGT) | 43,000 | 48,000 | +5,000 | 4,241,950 | 4,305,600 | 0.53% | +63,650 |
| Schlumberger Nv(SLB) | 105,000 | 105,000 | 0 | 3,549,000 | 3,608,850 | 0.45% | +59,850 |
| Ge Healthcare Technologies Inc(GEHC) | 34,165 | 34,165 | 0 | 2,530,626 | 2,565,816 | 0.32% | +35,190 |
| Kraft Heinz Co/the(KHC) | 131,000 | 131,000 | 0 | 3,382,420 | 3,411,240 | 0.42% | +28,820 |
| Danaher Corp(DHR) | 33,000 | 33,000 | 0 | 6,518,820 | 6,542,580 | 0.81% | +23,760 |
| Linde Plc(LIN) | 4,000 | 4,000 | 0 | 1,876,720 | 1,900,000 | 0.23% | +23,280 |
| Nov Inc(NOV) | 25,000 | 25,000 | 0 | 310,750 | 331,250 | 0.04% | +20,500 |
| Brown-forman Corp(BF-A) | 113,000 | 113,000 | 0 | 3,040,830 | 3,060,040 | 0.38% | +19,210 |
| M&t Bank Corp(MTB) | 5,000 | 5,000 | 0 | 969,950 | 988,100 | 0.12% | +18,150 |
| Volkswagen Ag | 60,000 | 60,000 | 0 | 644,400 | 660,000 | 0.08% | +15,600 |
| Equinix Inc(EQIX) | 1,500 | 1,500 | 0 | 1,193,205 | 1,174,860 | 0.15% | -18,345 |
| Solventum Corp(SOLV) | 12,500 | 12,500 | 0 | 948,000 | 912,500 | 0.11% | -35,500 |
| Dollar General Corp(DG) | 7,000 | 7,000 | 0 | 800,660 | 723,450 | 0.09% | -77,210 |
| Franklin Resources Inc(BEN) | 140,000 | 140,000 | 0 | 3,339,000 | 3,238,200 | 0.40% | -100,800 |
| Zoetis Inc(ZTS) | 11,000 | 11,000 | 0 | 1,715,450 | 1,609,520 | 0.20% | -105,930 |
| Microchip Technology Inc(MCHP) | 19,000 | 19,000 | 0 | 1,337,030 | 1,220,180 | 0.15% | -116,850 |
| Nike Inc(NKE) | 133,000 | 133,000 | 0 | 9,448,320 | 9,274,090 | 1.15% | -174,230 |
| Under Armour Inc(UA) | 100,000 | 100,000 | 0 | 683,000 | 499,000 | 0.06% | -184,000 |
| Jb Hunt Transport Services Inc(JBHT) | 24,000 | 24,000 | 0 | 3,446,400 | 3,220,080 | 0.40% | -226,320 |
| Paychex Inc(PAYX) | 18,000 | 18,800 | +800 | 2,618,280 | 2,383,088 | 0.29% | -235,192 |
| Visa Inc(V) | 24,000 | 24,000 | 0 | 8,521,200 | 8,193,120 | 1.01% | -328,080 |
| Conagra Brands Inc(CAG) | 174,000 | 174,000 | 0 | 3,561,780 | 3,185,940 | 0.39% | -375,840 |
| Accenture Plc | 9,000 | 9,000 | 0 | 2,690,010 | 2,219,400 | 0.27% | -470,610 |
| Fidelity National Information Services Inc(FIS) | 43,000 | 43,000 | 0 | 3,500,630 | 2,835,420 | 0.35% | -665,210 |
| Paypal Holdings Inc(PYPL) | 94,000 | 94,000 | 0 | 6,986,080 | 6,303,640 | 0.78% | -682,440 |
| Walt Disney Co/the(DIS) | 72,000 | 72,000 | 0 | 8,928,720 | 8,244,000 | 1.02% | -684,720 |
| Adobe Inc(ADBE) | 20,500 | 20,500 | 0 | 7,931,040 | 7,231,375 | 0.89% | -699,665 |
| Baxter International Inc | 103,000 | 103,000 | 0 | 3,118,840 | 2,345,310 | 0.29% | -773,530 |
| Elevance Health Inc(ELV) | 12,000 | 12,000 | 0 | 4,667,520 | 3,877,440 | 0.48% | -790,080 |
| Comcast Corp(CCZ) | 223,252 | 223,252 | 0 | 7,967,864 | 7,014,578 | 0.87% | -953,286 |
| Anheuser-busch Inbev Sa/nv(BUD) | 105,000 | 105,000 | 0 | 7,215,600 | 6,259,050 | 0.77% | -956,550 |
| Salesforce Inc(CRM) | 27,500 | 27,500 | 0 | 7,498,975 | 6,517,500 | 0.80% | -981,475 |
| United Parcel Service Inc(UPS) | 60,000 | 60,000 | 0 | 6,056,400 | 5,011,800 | 0.62% | -1,044,600 |