Copley Financial Group, Inc.
Follow13F filer, CIK 2045258, SAN DIEGO, CA
Copley Financial Group, Inc. reported $130,578,487 across 108 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-03-05. Its ten largest share positions make up 57.82% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002045258-25-000001
- Period
- 2024-12-31
- Reported value
- $131M
- Holdings
- 108
- Top 10 weight
- 57.82%
- New
- 5
- Sold out
- 113
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SECTadded | +147,969 | $8.13M |
| COWZadded | +80,290 | $4.53M |
| MOATadded | +31,800 | $2.95M |
| RAAXadded | +88,410 | $2.49M |
| CALFadded | +37,558 | $1.65M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GSYreduced | -25,309 | -$1.27M |
| ULSTreduced | -31,225 | -$1.26M |
| GLDMreduced | -14,663 | -$762K |
| PPLTreduced | -9,090 | -$755K |
| IGTRreduced | -25,552 | -$627K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 108 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SHWSHERWIN WILLIAMS CO | 1,308 | $499K | shares |
| AMPAMERIPRISE FINL INC | 993 | $467K | shares |
| SIXJAIM ETF PRODUCTS TRUST | 15,819 | $465K | shares |
| BDXBECTON DICKINSON & CO | 1,896 | $457K | shares |
| PFEBINNOVATOR ETFS TRUST | 7,350 | $265K | shares |
| PYPLPAYPAL HLDGS INC | 3,197 | $249K | shares |
| LOWLOWES COS INC | 913 | $247K | shares |
| HELOJ P MORGAN EXCHANGE TRADED F | 3,815 | $233K | shares |
| URIUNITED RENTALS INC | 256 | $207K | shares |
| QCOMQUALCOMM INC | 831 | $141K | shares |
| DOCTFIRST TR EXCHNG TRADED FD VI | 3,209 | $125K | shares |
| NREFNEXPOINT REAL ESTATE FIN INC | 6,654 | $104K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 145 | $83.2K | shares |
| GLDSPDR GOLD TR | 292 | $71K | shares |
| DISDISNEY WALT CO | 732 | $70.4K | shares |
| SRESEMPRA | 764 | $63.9K | shares |
| PSMRPACER FDS TR | 1,522 | $41.7K | shares |
| XYLDGLOBAL X FDS | 988 | $41K | shares |
| VGTVANGUARD WORLD FD | 65 | $38.1K | shares |
| QYLDGLOBAL X FDS | 1,924 | $34.7K | shares |
| RYLDGLOBAL X FDS | 2,088 | $33.7K | shares |
| MGKVANGUARD WORLD FD | 103 | $33.2K | shares |
| LCTUBLACKROCK ETF TRUST | 365 | $22.9K | shares |
| GDXVANECK ETF TRUST | 525 | $20.9K | shares |
| GDXJVANECK ETF TRUST | 423 | $20.6K | shares |
| MSCIMSCI INC | 33 | $19.4K | shares |
| USXFISHARES TR | 340 | $16.7K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 60 | $16.6K | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 178 | $15.9K | shares |
| TJXTJX COS INC NEW | 135 | $15.9K | shares |
| IWOISHARES TR | 48 | $13.6K | shares |
| GOOGLALPHABET INC | 81 | $13.4K | shares |
| TRVTRAVELERS COMPANIES INC | 57 | $13.3K | shares |
| WMWASTE MGMT INC DEL | 63 | $13.1K | shares |
| EMREMERSON ELEC CO | 108 | $11.8K | shares |
| DMXFISHARES TR | 162 | $11.7K | shares |
| KLACKLA CORP | 15 | $11.6K | shares |
| ESGUISHARES TR | 84 | $10.6K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 33 | $9.83K | shares |
| PGRPROGRESSIVE CORP | 34 | $8.63K | shares |
| PPGPPG INDS INC | 59 | $7.82K | shares |
| ADIANALOG DEVICES INC | 32 | $7.37K | shares |
| MRKMERCK & CO INC | 63 | $7.15K | shares |
| NFLXNETFLIX INC. | 10 | $7.09K | shares |
| ETNEATON CORP PLC | 21 | $6.96K | shares |
| LINLINDE PLC | 14 | $6.68K | shares |
| ESGEISHARES INC | 180 | $6.55K | shares |
| NVONOVO-NORDISK A S | 52 | $6.19K | shares |
| ASMLASML HLDG NV | 7 | $5.83K | shares |
| ITWILLINOIS TOOL WKS INC | 22 | $5.77K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 33 | $5.73K | shares |
| ADBEADOBE INC | 11 | $5.7K | shares |
| ECLECOLAB INC | 22 | $5.62K | shares |
| MDLZMONDELEZ INTL INC | 75 | $5.53K | shares |
| CMCSACOMCAST CORP NEW | 127 | $5.3K | shares |
| UPSUNITED PARCEL SVCS INC | 37 | $5.04K | shares |
| PAYXPAYCHEX INC | 37 | $4.96K | shares |
| KMIKINDER MORGAN INC DEL | 221 | $4.88K | shares |
| BLACKROCK INCBLACKROCK INC | 5 | $4.75K | shares |
| NSCNORFOLK SOUTHN CORP | 19 | $4.72K | shares |
| SYKSTRYKER CORPORATION | 13 | $4.7K | shares |
| USBUS BANCORP | 99 | $4.53K | shares |
| BTCOINVESCO GALAXY BITCOIN ETF | 70 | $4.45K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 7 | $4.33K | shares |
| CSCOCISCO SYS INC | 81 | $4.29K | shares |
| FDSFACTSET RESH SYS INC | 9 | $4.14K | shares |
| LCTDBLACKROCK ETF TRUST | 84 | $4.09K | shares |
| PSXPHILLIPS 66 | 31 | $4.08K | shares |
| SCHMSCHWAB STRATEGIC TR | 47 | $3.9K | shares |
| CMECME GROUP INC | 17 | $3.75K | shares |
| IEMGISHARES INC | 63 | $3.62K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 24 | $3.37K | shares |
| WECWEC ENERGY GROUP INC | 34 | $3.27K | shares |
| CLXCLOROX CO DEL | 18 | $2.93K | shares |
| VMCVULCAN MATLS CO | 11 | $2.75K | shares |
| TMUST-MOBILE US INC | 13 | $2.68K | shares |
| TSLATESLA INC | 10 | $2.62K | shares |
| CLCOLGATE PALMOLIVE CO | 25 | $2.6K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 30 | $2.57K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 117 | $2.4K | shares |
| CCLCARNIVAL CORP | 129 | $2.38K | shares |
| ESEVERSOURCE ENERGY | 34 | $2.31K | shares |
| NVSNOVARTIS AG | 20 | $2.3K | shares |
| EAELECTRONIC ARTS INC | 14 | $2.05K | shares |
| IBBISHARES TR | 14 | $2.04K | shares |
| TMTOYOTA MOTOR CORP | 11 | $1.96K | shares |
| NKENIKE INC | 22 | $1.95K | shares |
| MMM3M CO | 13 | $1.78K | shares |
| UBERUBER TECHNOLOGIES INC | 23 | $1.73K | shares |
| CARRCARRIER GLOBAL CORPORATION | 19 | $1.53K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 58 | $1.52K | shares |
| PFFVGLOBAL X FDS | 61 | $1.47K | shares |
| PIIPOLARIS INC | 15 | $1.25K | shares |
| SPSMSPDR SERIES TRUST | 24 | $1.09K | shares |
| OTISOTIS WORLDWIDE CORP | 9 | $935 | shares |
| AVEMAMERICAN CENTY ETF TR | 14 | $904 | shares |
| QSQUANTUMSCAPE CORP | 154 | $886 | shares |
| ALLALLSTATE CORP | 5 | $885 | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 6 | $789 | shares |
| AVBAVALONBAY CMNTYS INC | 3 | $676 | shares |
| XOMAXOMA ROYALTY CORPORATION | 25 | $662 | shares |
| EDCONSOLIDATED EDISON INC | 6 | $625 | shares |
| SRISTONERIDGE INC | 50 | $560 | shares |
| CVSCVS HEALTH CORP | 7 | $461 | shares |
| VZVERIZON COMMUNICATIONS INC | 8 | $374 | shares |
| CCICROWN CASTLE INC | 3 | $356 | shares |
| TAT&T INC | 16 | $352 | shares |
| INTCINTEL CORP | 10 | $235 | shares |
| SOLVSOLVENTUM CORP | 3 | $209 | shares |
| LLYELI LILLY & CO | 0 | $121 | shares |
| TFLOISHARES TR | 1 | $51 | shares |
| EMBCEMBECTA CORP | 3 | $42 | shares |
| WBDWARNER BROS DISCOVERY INC | 3 | $25 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002045258-25-000001 | base | 2025-03-05 | acceptance time not in the bulk data set |