Investments: SILVER OAK SECURITIES, INCORPORATED

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
1.220.016.656 $+93.564.251 $1.128.296.224 $+116.157.662 $1.011.075.606 $+115.148.703 $899.328.747 $+899.328.747 $
BANK OF AMERICA CORP /DE/BAC815.661.029 $+56.381.975 $759.279.054 $+47.627.221 $711.651.833 $+92.301.804 $619.350.029 $+619.350.029 $
MORGAN STANLEYMS60.370.335 $+7.822.667 $52.547.668 $+2.849.014 $49.698.654 $+8.957.077 $40.741.577 $+40.741.577 $
VICTORY CAPITAL MANAGEMENT INC43.807.915 $-1.051.125 $44.859.040 $+916.738 $43.942.302 $-1.100.155 $45.042.457 $+45.042.457 $
APPFOLIO INCAPPF33.578.566 $+2.851.282 $30.727.284 $+10.288.296 $20.438.988 $-1.057.865 $21.496.853 $+21.496.853 $
NVIDIA CORPNVDA25.099.345 $+370.178 $24.729.167 $+6.968.646 $17.760.521 $+4.734.909 $13.025.612 $+13.025.612 $
AMAZON COM INCAMZN16.286.503 $+1.513.079 $14.773.424 $+1.601.591 $13.171.833 $+2.009.589 $11.162.244 $+11.162.244 $
ALPHA PRO TECH LTDAPT15.412.732 $+3.892.994 $11.519.738 $+4.261.888 $7.257.850 $+1.180.564 $6.077.286 $+6.077.286 $
MICROSOFT CORPMSFT15.291.227 $+104.375 $15.186.852 $+3.773.855 $11.412.997 $+2.845.655 $8.567.342 $+8.567.342 $
VanEck Merk Gold ETFOUNZ14.193.989 $+69.673 $14.124.316 $+2.097.034 $12.027.282 $+538.749 $11.488.533 $+11.488.533 $
BlackRock, Inc.BLK8.868.178 $+1.397.433 $7.470.745 $+205.196 $7.265.549 $-4.554.463 $11.820.012 $+11.820.012 $
CATERPILLAR INCCAT10.546.275 $+701.138 $9.845.137 $+1.172.333 $8.672.804 $+909.284 $7.763.520 $+7.763.520 $
BERKSHIRE HATHAWAY INCBRK-B9.357.769 $+683.394 $8.674.375 $+1.736.454 $6.937.921 $+562.459 $6.375.462 $+6.375.462 $
SPS COMMERCE INCSPSC9.084.321 $+2.082.628 $7.001.693 $+1.117.255 $5.884.438 $+162.901 $5.721.537 $+5.721.537 $
Walmart Inc.WMT6.594.356 $+864.800 $5.729.556 $+2.271.269 $3.458.287 $+464.902 $2.993.385 $+2.993.385 $
ELI LILLY & CoLLY4.996.702 $+1.678.568 $3.318.134 $+1.078.786 $2.239.348 $-50.262 $2.289.610 $+2.289.610 $
JPMORGAN CHASE & COJPM4.490.153 $+71.422 $4.418.731 $+2.098.768 $2.319.963 $+406.173 $1.913.790 $+1.913.790 $
AT&T INC.T3.403.204 $-942.289 $4.345.493 $+1.439.617 $2.905.876 $-315.764 $3.221.640 $+3.221.640 $
CITIGROUP INCC2.019.043 $+161.198 $1.857.845 $-2.464.322 $4.322.167 $+397.421 $3.924.746 $+3.924.746 $
PROCTER & GAMBLE CoPG3.661.063 $-404.784 $4.065.847 $+542.084 $3.523.763 $-181.875 $3.705.638 $+3.705.638 $
EXXON MOBIL CORPXOM4.026.873 $+394.311 $3.632.562 $+164.457 $3.468.105 $-241.858 $3.709.963 $+3.709.963 $
PALATIN TECHNOLOGIES INCPTNT4.026.767 $+216.598 $3.810.169 $+1.302.182 $2.507.987 $+1.297.637 $1.210.350 $+1.210.350 $
RAYMOND JAMES FINANCIAL INCRJF2.693.647 $+1.817.727 $875.920 $-3.028.604 $3.904.524 $+54.500 $3.850.024 $+3.850.024 $
ORACLE CORPORCL1.252.796 $-1.841.151 $3.093.947 $+485.259 $2.608.688 $+1.705.378 $903.310 $+903.310 $
AbbVie Inc.ABBV3.070.444 $+301.260 $2.769.184 $+1.621.561 $1.147.623 $-121.946 $1.269.569 $+1.269.569 $
BARCLAYS PLCBCS2.500.045 $+1.022.870 $1.477.175 $-1.454.104 $2.931.279 $+2.931.279 $
RTX CorpRTX2.894.129 $+358.431 $2.535.698 $+554.603 $1.981.095 $+198.548 $1.782.547 $+1.782.547 $
CHEVRON CORPCVX2.636.357 $-149.054 $2.785.411 $+1.631.313 $1.154.098 $-188.959 $1.343.057 $+1.343.057 $
KLA CORPKLAC2.418.699 $+298.346 $2.120.353 $+575.348 $1.545.005 $+127.381 $1.417.624 $+1.417.624 $
POOL CORPPOOL2.399.200 $+2.399.200 $
Palo Alto Networks IncPANW1.560.779 $-828.113 $2.388.892 $+1.682.861 $706.031 $-1.438.186 $2.144.217 $+2.144.217 $
JOHNSON & JOHNSONJNJ2.387.835 $+246.249 $2.141.586 $+778.578 $1.363.008 $-51.027 $1.414.035 $+1.414.035 $
NETFLIX INCNFLX1.962.722 $-303.237 $2.265.959 $+218.429 $2.047.530 $+966.132 $1.081.398 $+1.081.398 $
GOLDMAN SACHS GROUP INCGS2.210.935 $+345.143 $1.865.792 $+155.539 $1.710.253 $+411.894 $1.298.359 $+1.298.359 $
ADVANCED MICRO DEVICES INCAMD2.158.367 $+633.971 $1.524.396 $+672.561 $851.835 $+121.031 $730.804 $+730.804 $
SOUTHERN COSO2.013.885 $-54.896 $2.068.781 $+621.252 $1.447.529 $+35.994 $1.411.535 $+1.411.535 $
ISHARES GOLD TRUSTIAU1.977.545 $-45.097 $2.022.642 $+230.914 $1.791.728 $-54.074 $1.845.802 $+1.845.802 $
NEXTERA ENERGY INCNEE1.943.383 $+200.166 $1.743.217 $+455.966 $1.287.251 $-237.926 $1.525.177 $+1.525.177 $
INTEL CORPINTC1.290.827 $-622.898 $1.913.725 $+1.140.186 $773.539 $+28.833 $744.706 $+744.706 $
RESMED INCRMD1.673.148 $-156.493 $1.829.641 $+480.079 $1.349.562 $+279.218 $1.070.344 $+1.070.344 $
Duke Energy CORPDUK1.780.372 $-7.663 $1.788.035 $+309.851 $1.478.184 $-29.789 $1.507.973 $+1.507.973 $
abrdn Gold ETF TrustSGOL1.779.655 $+199.070 $1.580.585 $+77.641 $1.502.944 $-225.276 $1.728.220 $+1.728.220 $
MICRON TECHNOLOGY INCMU1.745.964 $+768.927 $977.037 $+475.644 $501.393 $+125.388 $376.005 $+376.005 $
Parker-Hannifin CorpPH1.650.466 $+547.239 $1.103.227 $+62.095 $1.041.132 $+156.444 $884.688 $+884.688 $
NORDIC AMERICAN TANKERS LtdNAT1.486.535 $+124.717 $1.361.818 $+1.361.818 $
Mastercard IncMA1.371.548 $-99.121 $1.470.669 $+409.434 $1.061.235 $+81.637 $979.598 $+979.598 $
UNITEDHEALTH GROUP INCUNH910.163 $+64.871 $845.292 $+309.112 $536.180 $-912.869 $1.449.049 $+1.449.049 $
Walt Disney CoDIS1.412.544 $-24.871 $1.437.415 $+153.798 $1.283.617 $+269.909 $1.013.708 $+1.013.708 $
GENERAL ELECTRIC COGE1.429.020 $+155.493 $1.273.527 $+380.840 $892.687 $+182.337 $710.350 $+710.350 $
AeroVironment IncAVAV1.423.496 $+1.423.496 $
VERIZON COMMUNICATIONS INCVZ1.120.941 $-238.387 $1.359.328 $+359.092 $1.000.236 $+10.678 $989.558 $+989.558 $
FIRST TRUST ADVISORS LP1.296.784 $+121.417 $1.175.367 $+98.517 $1.076.850 $+169.364 $907.486 $+907.486 $
Booking Holdings Inc.BKNG1.166.837 $-85.794 $1.252.631 $+7.944 $1.244.687 $+252.960 $991.727 $+991.727 $
Antero Midstream CorpAM1.235.615 $+139.876 $1.095.739 $+557.671 $538.068 $+79.217 $458.851 $+458.851 $
CELESTICA INCCLS1.217.061 $+507.073 $709.988 $+709.988 $
DECKERS OUTDOOR CORPDECK1.174.656 $+216.608 $958.048 $+520.041 $438.007 $+168.404 $269.603 $+269.603 $
SHERWIN WILLIAMS COSHW236.573 $-12.636 $249.209 $-69.145 $318.354 $-763.698 $1.082.052 $+1.082.052 $
LOCKHEED MARTIN CORPLMT975.374 $-105.110 $1.080.484 $+511.986 $568.498 $+6.307 $562.191 $+562.191 $
COCA COLA COKO1.042.618 $+83.094 $959.524 $+84.484 $875.040 $+113.204 $761.836 $+761.836 $
INTUITIVE SURGICAL INCISRG395.799 $-207.386 $603.185 $-428.217 $1.031.402 $+1.031.402 $
COPART INCCPRT693.703 $-329.249 $1.022.952 $+398.012 $624.940 $-24.986 $649.926 $+649.926 $
TTM TECHNOLOGIES INCTTMI944.403 $-63.309 $1.007.712 $+627.678 $380.034 $+380.034 $
Eaton Corp plcETN858.301 $-148.432 $1.006.733 $+487.313 $519.420 $+120.503 $398.917 $+398.917 $
TransDigm Group INCTDG974.328 $+250.524 $723.804 $+167.006 $556.798 $-168.638 $725.436 $+725.436 $
Frontline plcFRO927.652 $-44.911 $972.563 $+972.563 $
REALTY INCOME CORPO957.627 $+106.859 $850.768 $+91.280 $759.488 $+39.681 $719.807 $+719.807 $
MERCADOLIBRE INCMELI664.870 $-274.580 $939.450 $+468.997 $470.453 $+470.453 $
LINDE PLCLIN231.087 $-66.919 $298.006 $-608.124 $906.130 $+284.595 $621.535 $+621.535 $
Allegiant Travel COALGT905.394 $+272.171 $633.223 $+633.223 $
Accenture plcACN883.508 $+690.359 $193.149 $-63.074 $256.223 $+8.114 $248.109 $+248.109 $
NEWMARKET CORPNEU720.982 $-81.553 $802.535 $+308.570 $493.965 $+493.965 $
SCHWAB CHARLES CORPSCHW795.679 $+79.744 $715.935 $+342.498 $373.437 $+76.461 $296.976 $+296.976 $
PEPSICO INCPEP789.755 $+203.890 $585.865 $+192.985 $392.880 $-81.600 $474.480 $+474.480 $
MCDONALDS CORPMCD771.609 $-10.259 $781.868 $+99.260 $682.608 $-28.991 $711.599 $+711.599 $
KROGER COKR700.198 $-62.594 $762.792 $-4.539 $767.331 $+60.535 $706.796 $+706.796 $
MCKESSON CORPMCK580.786 $+60.094 $520.692 $-233.339 $754.031 $+30.522 $723.509 $+723.509 $
DELTA AIR LINES, INC.DAL742.442 $+121.319 $621.123 $+137.116 $484.007 $+20.083 $463.924 $+463.924 $
ROPER TECHNOLOGIES INCROP437.335 $-267.497 $704.832 $-12.131 $716.963 $-9.957 $726.920 $+726.920 $
FORD MOTOR COF723.982 $+69.014 $654.968 $+180.012 $474.956 $+59.311 $415.645 $+415.645 $
FAIR ISAAC CORPFICO720.995 $+720.995 $
BERKLEY W R CORPWRB618.640 $-52.003 $670.643 $-19.376 $690.019 $+690.019 $
BOEING COBA684.595 $+197.649 $486.946 $-189.450 $676.396 $+114.097 $562.299 $+562.299 $
DEERE & CODE491.290 $+10.095 $481.195 $-53.871 $535.066 $-143.905 $678.971 $+678.971 $
3M COMMM622.527 $-52.133 $674.660 $+180.464 $494.196 $-78.115 $572.311 $+572.311 $
AGNICO EAGLE MINES LTDAEM662.615 $+360.218 $302.397 $+302.397 $
FIRST MAJESTIC SILVER CORPAG658.154 $+180.380 $477.774 $+477.774 $
BROWN & BROWN, INC.BRO655.391 $+302.159 $353.232 $-292.642 $645.874 $+645.874 $
AMERICAN EXPRESS COAXP639.201 $+78.698 $560.503 $+44.420 $516.083 $+98.341 $417.742 $+417.742 $
EMERSON ELECTRIC COEMR634.950 $+38.263 $596.687 $+363.953 $232.734 $+232.734 $
UNITED PARCEL SERVICE INCUPS535.439 $-30.867 $566.306 $-67.270 $633.576 $+74.485 $559.091 $+559.091 $
Constellation Energy CorpCEG413.584 $+129.961 $283.623 $-349.835 $633.458 $+216.853 $416.605 $+416.605 $
TELEDYNE TECHNOLOGIES INCTDY472.416 $-103.075 $575.491 $-48.503 $623.994 $+555.117 $68.877 $+68.877 $
LAM RESEARCH CORPLRCX620.886 $+132.906 $487.980 $+101.463 $386.517 $+100.486 $286.031 $+286.031 $
SYNOPSYS INCSNPS608.887 $-6.734 $615.621 $+615.621 $
FISERV INCFISV340.380 $-170.305 $510.685 $-100.972 $611.657 $+611.657 $
AMGEN INCAMGN609.497 $+63.920 $545.577 $+96.200 $449.377 $-91.142 $540.519 $+540.519 $
WELLTOWER INC.WELL603.820 $+117.546 $486.274 $+237.799 $248.475 $+248.475 $
STRYKER CORPSYK545.281 $-19.456 $564.737 $-37.067 $601.804 $+37.223 $564.581 $+564.581 $
HEICO CORPHEI575.440 $+178.371 $397.069 $+397.069 $
AUTOZONE INCAZO407.862 $-154.159 $562.021 $+506.338 $55.683 $+55.683 $
SMITHFIELD FOODS INCSFD544.634 $+544.634 $
COMMONWEALTH EQUITY SERVICES, LLC544.524 $+252.698 $291.826 $+291.826 $
ANALOG DEVICES INCADI442.713 $+65.307 $377.406 $-164.800 $542.206 $+87.539 $454.667 $+454.667 $
ARES CAPITAL CORPARCC505.896 $+28.060 $477.836 $-61.907 $539.743 $+67.437 $472.306 $+472.306 $
ENBRIDGE INCENB528.873 $+9.805 $519.068 $+129.011 $390.057 $+24.386 $365.671 $+365.671 $
Otis Worldwide CorpOTIS509.332 $-13.599 $522.931 $+522.931 $
AUTOLIV INCALV518.096 $+518.096 $
STARBUCKS CORPSBUX448.800 $+1.438 $447.362 $-25.964 $473.326 $-39.314 $512.640 $+512.640 $
GENERAL DYNAMICS CORPGD508.512 $+36.134 $472.378 $+45.913 $426.465 $+55.393 $371.072 $+371.072 $
EVERSOURCE ENERGYES503.566 $+503.566 $
PFIZER INCPFE500.918 $+116.247 $384.671 $+64.236 $320.435 $-54.823 $375.258 $+375.258 $
Bank of New York Mellon CorpBK488.750 $+41.251 $447.499 $+92.808 $354.691 $+50.484 $304.207 $+304.207 $
iShares Bitcoin Trust ETFIBIT357.879 $-111.226 $469.105 $+183.989 $285.116 $+44.748 $240.368 $+240.368 $
MPLX LPMPLX436.100 $+15.841 $420.259 $-5.621 $425.880 $-36.434 $462.314 $+462.314 $
GENESCO INCGCO458.027 $+51.674 $406.353 $+130.358 $275.995 $-17.381 $293.376 $+293.376 $
DEXCOM INCDXCM279.455 $-78.347 $357.802 $-98.088 $455.890 $+455.890 $
AMEREN CORPAEE447.084 $+104.822 $342.262 $+70.949 $271.313 $-30.878 $302.191 $+302.191 $
MOLSON COORS BEVERAGE COTAP434.819 $+19.017 $415.802 $+415.802 $
ROYAL BANK OF CANADARY426.744 $+60.359 $366.385 $+44.219 $322.166 $+50.451 $271.715 $+271.715 $
ATMOS ENERGY CORPATO412.017 $+412.017 $
AZZ INCAZZ411.604 $+411.604 $
FLUOR CORPFLR411.382 $+107.763 $303.619 $-82.342 $385.961 $+108.999 $276.962 $+276.962 $
FREEPORT-MCMORAN INCFCX409.892 $+118.527 $291.365 $+291.365 $
PIMCO INCOME STRATEGY FUNDPFL404.608 $+404.608 $
CSX CORPCSX389.796 $+12.403 $377.393 $+118.709 $258.684 $+1.474 $257.210 $+257.210 $
BARRICK MINING CORPB378.871 $+100.686 $278.185 $+278.185 $
WESTERN DIGITAL CORPWDC372.543 $+7.200 $365.343 $+365.343 $
AFLAC INCAFL310.642 $-44.503 $355.145 $-803 $355.948 $-8.797 $364.745 $+364.745 $
TopBuild CorpBLD323.934 $-36.439 $360.373 $+66.741 $293.632 $+293.632 $
METLIFE INCMET349.124 $+8.274 $340.850 $-2.583 $343.433 $+3.698 $339.735 $+339.735 $
COMCAST CORPCMCSA330.757 $+11.023 $319.734 $-19.048 $338.782 $-7.059 $345.841 $+345.841 $
CVS HEALTH CorpCVS336.517 $+9.321 $327.196 $+38.827 $288.369 $-3.263 $291.632 $+291.632 $
HERSHEY COHSY313.548 $-13.261 $326.809 $+37.606 $289.203 $-16.360 $305.563 $+305.563 $
Medtronic plcMDT323.206 $+42.558 $280.648 $+280.648 $
ALBEMARLE CORPALB320.233 $+131.558 $188.675 $+188.675 $
CARPENTER TECHNOLOGY CORPCRS316.051 $+316.051 $
BP PLCBP303.841 $-11.634 $315.475 $+164.949 $150.526 $-18.393 $168.919 $+168.919 $
ALLIANT ENERGY CORPLNT312.036 $+30.871 $281.165 $+28.251 $252.914 $-6.780 $259.694 $+259.694 $
CONSOLIDATED EDISON INCED309.920 $+101 $309.819 $+309.819 $
AppLovin CorpAPP307.314 $+17.024 $290.290 $+290.290 $
TotalEnergies SETTE260.723 $-39.435 $300.158 $+300.158 $
PAN AMERICAN SILVER CORPPAAS299.279 $+79.293 $219.986 $+219.986 $
NICOLET BANKSHARES INCNIC291.550 $+30.160 $261.390 $-17.057 $278.447 $+82.807 $195.640 $+195.640 $
Phillips 66PSX242.463 $-25.164 $267.627 $+62.427 $205.200 $-86.290 $291.490 $+291.490 $
MASIMO CORPMASI256.242 $-32.218 $288.460 $+20.565 $267.895 $+267.895 $
FIFTH THIRD BANCORPFITB287.848 $+19.919 $267.929 $+24.528 $243.401 $+14.603 $228.798 $+228.798 $
SYSCO CORPSYY258.009 $-29.608 $287.617 $+33.234 $254.383 $-1.566 $255.949 $+255.949 $
AngloGold Ashanti PLCAU283.499 $+52.676 $230.823 $+230.823 $
HALLIBURTON COHAL279.104 $+279.104 $
Penumbra IncPEN249.958 $-28.304 $278.262 $+278.262 $
CONOCOPHILLIPSCOP273.373 $+35.271 $238.102 $-1.003 $239.105 $-34.853 $273.958 $+273.958 $
CARDINAL HEALTH INCCAH271.076 $+27.117 $243.959 $-16.521 $260.480 $+49.824 $210.656 $+210.656 $
Rocket Lab CorpRKLB269.683 $+124.947 $144.736 $+144.736 $
Churchill Downs IncCHDN254.845 $+24.446 $230.399 $+230.399 $
Archer-Daniels-Midland CoADM252.387 $-515 $252.902 $+252.902 $
ALBION FINANCIAL GROUP /UT252.604 $+11.083 $241.521 $+241.521 $
Shell plcSHEL248.821 $+16.332 $232.489 $-10.659 $243.148 $+243.148 $
TORONTO DOMINION BANKTD242.552 $+37.800 $204.752 $+204.752 $
Encompass Health CorpEHC206.834 $-33.869 $240.703 $+240.703 $
TARGET CORPTGT215.106 $-7.294 $222.400 $+203 $222.197 $-7.280 $229.477 $+229.477 $
PAYCHEX INCPAYX221.524 $+221.524 $
Public StoragePSA212.941 $+212.941 $
CIMPRESS plcCMPR211.588 $+14.273 $197.315 $+197.315 $
DTE ENERGY CODTE209.882 $+7.212 $202.670 $+202.670 $
Vertiv Holdings CoVRT190.664 $-1.976 $192.640 $+192.640 $
Sony Group CorpSONY173.805 $+173.805 $
DYNEX CAPITAL INCDX144.997 $+144.997 $
AURORA CANNABIS INCACB92.578 $-19.160 $111.738 $+111.738 $
CUMMINS INCCMI56.658 $-52.370 $109.028 $+76.646 $32.382 $+3.621 $28.761 $+28.761 $
Lloyds Banking Group plcLYG92.982 $+13.314 $79.668 $+17.363 $62.305 $+5.607 $56.698 $+56.698 $
INNODATA INCINOD59.960 $+59.960 $
PARSONS CORPPSN2.819 $+2.819 $
Proto Labs IncPRLB1.851 $+1.851 $
1.220.016.656 $+93.564.251 $1.128.296.224 $+116.157.662 $1.011.075.606 $+115.148.703 $899.328.747 $+899.328.747 $
Erweiterte Einstellungen ×