Dunhill Financial, LLC
Top Portfolio Positions
1,461 positions ·
$87,980,481 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
42,020 | $10,664,255 | 12.12% | |
| NFLX |
Netflix Inc
Communication Services
|
90,971 | $8,746,861 | 9.94% | |
| SHOP |
Shopify Inc.
Technology
|
40,619 | $4,818,225 | 5.48% | |
| NVDA |
Nvidia Corp
Technology
|
26,693 | $4,655,259 | 5.29% | |
| MSFT |
Microsoft Corp
Technology
|
10,619 | $3,930,835 | 4.47% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
77,006 | $3,754,042 | 4.27% | |
| SPY |
Spdr S&P 500 ETF Trust
|
5,697 | $3,704,986 | 4.21% | |
| PFE |
Pfizer Inc
Healthcare
|
111,003 | $3,116,964 | 3.54% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,712 | $2,505,222 | 2.85% | |
| MA |
Mastercard Inc
Financial Services
|
3,768 | $1,882,718 | 2.14% |
Portfolio Trend
Holdings in BMI
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,098 | 191 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $33,486 | 192 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $34,108 | 191 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $48,010 | 196 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $37,289 | 196 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $41,575 | 196 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $42,808 | 196 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $36,524 | 196 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $31,714 | 196 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $30,256 | 196 | Shares | Sole | 2024-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||