Halpern Financial, Inc.

CIK

1994335

Location

ASHBURN, VA

Portfolio Value

Micro $26,203,539

Diversification

Diversified

Filing Date

Global Rank

#6,531 / 7,310 ▲ 3 · as of Sep 2024

Top Industry

Oil & Gas Integrated 26.4%

3Y Alpha vs SPY

-1.9%

Period ended 1 year ago

Filed Oct 4, 2024 · 1y

19 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.6%

SPY

+76.5%

Annualised alpha

-1.1%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

130 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

22.3%

−0.1 pts

Top 5

64.1%

+0.2 pts

Top 10

78.2%

+0.7 pts

HHI

1,127

Diversified+0

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	26.1%	$6,829,279	4
Energy	20.4%	$5,345,563	8
Financial Services	17.8%	$4,665,506	17
Consumer Cyclical	13.0%	$3,402,014	13
Technology	8.4%	$2,208,645	24
Healthcare	4.1%	$1,072,801	20
Consumer Defensive	3.3%	$853,428	8
Real Estate	2.8%	$742,300	6
Communication Services	2.3%	$592,465	10
Industrials	1.2%	$321,597	10
Utilities	0.4%	$108,651	4
Basic Materials	0.2%	$61,290	6

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	Exxon Mobil Corp	+2,092	43,551	$5,105,048
TSLA	Tesla, Inc.	+172	506	$132,384
NVDA	Nvidia Corp	+76	466	$56,591
KO	Coca Cola Co	+37	1,434	$103,047
WMT	Walmart Inc.	+20	320	$25,840
NEE	Nextera Energy Inc	+18	1,018	$86,051
ORCL	Oracle Corp	+14	514	$87,585
MDY	Spdr S&P Midcap 400 ETF Trust	+12	1,605	$914,304
ABBV	AbbVie Inc.	+12	162	$31,991
JNJ	Johnson & Johnson	+11	1,570	$254,434
LLY	ELI LILLY & Co	+8	358	$317,166
MCD	Mcdonalds Corp	+8	68	$20,706
UNH	Unitedhealth Group Inc	+6	106	$61,976
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−7,000	486	$11,401
CRWD	CrowdStrike Holdings, Inc.	−500	3,498	$245,271
NDAQ	Nasdaq, Inc.	−380	19,420	$1,417,854
MO	Altria Group, Inc.	−330	850	$43,384
FTNT	Fortinet, Inc.	−300	1,000	$77,550
PG	PROCTER & GAMBLE Co	−210	1,461	$253,045
SPY	Spdr S&P 500 ETF Trust	−190	10,174	$5,837,434
NVO	Novo Nordisk A S	−163	50	$5,953
BRK-B	Berkshire Hathaway Inc	−148	2,953	$1,359,147
IRM	Iron Mountain Inc	−137	724	$86,032
PM	Philip Morris International Inc.	−131	219	$26,586
MSFT	Microsoft Corp	−105	660	$283,998
GOOGL	Alphabet Inc.	−100	2,771	$459,570
JPM	Jpmorgan Chase & Co	−100	1,100	$231,946
LIN	Linde PLC	−62	5	$2,384
ADBE	Adobe Inc.	−21	137	$70,935
SOLV	Solventum Corp	−16	27	$1,882
AAPL	Apple Inc.	−6	3,775	$879,575
NFLX	Netflix Inc	−4	5	$354
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
RVMD	Revolution Medicines, Inc.	5,626	$255,139
META	Meta Platforms, Inc.	81	$46,367
AVGO	Broadcom Inc.	24	$4,140
MA	Mastercard Inc	6	$2,962
ISRG	Intuitive Surgical Inc	5	$2,456
REGN	Regeneron Pharmaceuticals, Inc.	2	$2,102
APD	Air Products & Chemicals, Inc.	7	$2,084
FICO	Fair Isaac Corp	1	$1,943
DHI	Horton D R Inc /De/	10	$1,907
BLK	BlackRock, Inc.	2	$1,899
TJX	Tjx Companies Inc /De/	15	$1,763
NOW	ServiceNow, Inc.	2	$357
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
ALK	Alaska Air Group, Inc.	2,000	$80,800
UAL	United Airlines Holdings, Inc.	1,250	$60,825
WM	Waste Management Inc	43	$9,173
MCK	Mckesson Corp	10	$5,840
CI	Cigna Group	17	$5,619
GDDY	GoDaddy Inc.	32	$4,470
GD	General Dynamics Corp	14	$4,061
WING	Wingstop Inc.	8	$3,381
MPWR	Monolithic Power Systems Inc	4	$3,286
H	Hyatt Hotels Corp	20	$3,038
MAR	Marriott International Inc /Md/	12	$2,901
AMAT	Applied Materials Inc /De	9	$2,123
TRI	Thomson Reuters Corp /Can/	11	$1,854
KBR	Kbr, Inc.	26	$1,667
GBTC	Grayscale Bitcoin Trust ETF	34	$1,635
NDSN	Nordson Corp	7	$1,623
KLAC	Kla Corp	4	$329
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

130 positions · $26,203,539 total · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 130 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	10,174	-190	$5,837,434	+3.5%	22.28%
XOM	Exxon Mobil Corp Energy	Added	43,551	+2,092	$5,105,048	+7.0%	19.48%
AMZN	Amazon Com Inc Consumer Cyclical	Held	16,470	0	$3,068,855	−3.6%	11.71%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	19,420	-380	$1,417,854	+18.8%	5.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,953	-148	$1,359,147	+7.7%	5.19%
JMSB	John Marshall Bancorp, Inc. Financial Services	Held	49,730	0	$983,659	+13.4%	3.75%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	1,605	+12	$914,304	+7.3%	3.49%
AAPL	Apple Inc. Technology	Reduced	3,775	-6	$879,575	+10.5%	3.36%
EQIX	Equinix Inc Real Estate	Held	538	0	$477,544	+17.3%	1.82%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,771	-100	$459,570	−12.1%	1.75%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	401	0	$355,494	+4.3%	1.36%
UBSI	United Bankshares Inc/Wv Financial Services	Held	9,450	0	$350,595	+14.4%	1.34%
LLY	ELI LILLY & Co Healthcare	Added	358	+8	$317,166	+0.1%	1.21%
MSFT	Microsoft Corp Technology	Reduced	660	-105	$283,998	−16.9%	1.08%
RVMD	Revolution Medicines, Inc. Healthcare	NEW	5,626	NEW	$255,139	NEW	0.97%
JNJ	Johnson & Johnson Healthcare	Added	1,570	+11	$254,434	+11.7%	0.97%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,461	-210	$253,045	−8.2%	0.97%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	3,498	-500	$245,271	−36.0%	0.94%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,100	-100	$231,946	−4.4%	0.89%
BSM	Black Stone Minerals, L.P. Energy	Held	11,500	0	$173,650	−3.6%	0.66%
ZETA	Zeta Global Holdings Corp. Technology	Held	5,300	0	$158,099	+69.0%	0.60%
LMT	Lockheed Martin Corp Industrials	Held	257	0	$150,231	+25.1%	0.57%
SPGI	S&P Global Inc. Financial Services	Held	300	0	$146,628	+15.8%	0.56%
TSLA	Tesla, Inc. Consumer Cyclical	Added	506	+172	$132,384	+100.3%	0.51%
LOW	Lowes Companies Inc Consumer Cyclical	Held	400	0	$108,340	+22.9%	0.41%
KO	Coca Cola Co Consumer Defensive	Added	1,434	+37	$103,047	+15.9%	0.39%
QLYS	Qualys, Inc. Technology	Held	795	0	$102,125	−9.9%	0.39%
ORCL	Oracle Corp Technology	Added	514	+14	$87,585	+24.1%	0.33%
CSCO	Cisco Systems, Inc. Technology	Held	1,644	0	$87,493	+12.0%	0.33%
NEE	Nextera Energy Inc Utilities	Added	1,018	+18	$86,051	+21.5%	0.33%
IRM	Iron Mountain Inc Real Estate	Reduced	724	-137	$86,032	+11.5%	0.33%
SBAC	Sba Communications Corp Real Estate	Held	350	0	$84,245	+22.6%	0.32%
FTNT	Fortinet, Inc. Technology	Reduced	1,000	-300	$77,550	−1.0%	0.30%
IDYA	IDEAYA Biosciences, Inc. Healthcare	Held	2,250	0	$71,280	−9.8%	0.27%
ADBE	Adobe Inc. Technology	Reduced	137	-21	$70,935	−19.2%	0.27%
QQQ	Invesco Qqq Trust, Series 1	Held	132	0	$64,425	+1.9%	0.25%
UNH	Unitedhealth Group Inc Healthcare	Added	106	+6	$61,976	+21.7%	0.24%
T	At&T Inc. Communication Services	Held	2,726	0	$59,972	+15.1%	0.23%
TREX	Trex Co Inc Industrials	Held	900	0	$59,922	−10.2%	0.23%
NVDA	Nvidia Corp Technology	Added	466	+76	$56,591	+17.5%	0.22%
ABR	Arbor Realty Trust Inc Real Estate	Held	3,509	0	$54,600	+8.4%	0.21%
PLTR	Palantir Technologies Inc. Technology	Held	1,440	0	$53,568	+46.9%	0.20%
META	Meta Platforms, Inc. Communication Services	NEW	81	NEW	$46,367	NEW	0.18%
MO	Altria Group, Inc. Consumer Defensive	Reduced	850	-330	$43,384	−19.3%	0.17%
V	Visa Inc. Financial Services	Held	150	0	$41,242	+4.8%	0.16%
ABBV	AbbVie Inc. Healthcare	Added	162	+12	$31,991	+24.3%	0.12%
TFC	Truist Financial Corp Financial Services	Held	742	0	$31,735	+10.1%	0.12%
HCKT	Hackett Group, Inc. Technology	Held	1,200	0	$31,524	+20.9%	0.12%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	219	-131	$26,586	−25.0%	0.10%
WMT	Walmart Inc. Consumer Defensive	Added	320	+20	$25,840	+27.2%	0.10%