Investments: SMITH CHAS P & ASSOCIATES PA CPAS

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. ($)
1.860.157.774 $+698.224.782 $1.130.767.740 $-587.540.119 $1.750.319.093 $+57.767.745 $1.692.994.103 $+1.692.994.103 $
BANK OF AMERICA CORP /DE/BAC764.150.879 $+290.515.663 $473.635.216 $-229.716.144 $703.351.360 $+45.048.701 $658.302.659 $+658.302.659 $
ALPHA PRO TECH LTDAPT125.023.483 $+62.661.193 $62.362.290 $-17.032.652 $79.394.942 $+8.357.078 $71.037.864 $+71.037.864 $
APPFOLIO INCAPPF118.805.144 $+46.280.859 $72.524.285 $-22.750.964 $95.275.249 $-13.783.699 $109.058.948 $+109.058.948 $
BERKSHIRE HATHAWAY INCBRK-B92.450.055 $+33.786.166 $58.663.889 $-33.243.014 $91.906.903 $-10.344.678 $102.251.581 $+102.251.581 $
MICROSOFT CORPMSFT92.102.984 $+32.307.164 $59.795.820 $-42.089.503 $101.885.323 $+24.482.199 $77.403.124 $+77.403.124 $
JPMORGAN CHASE & COJPM97.856.727 $+37.039.133 $60.817.594 $-37.200.707 $98.018.301 $+12.953.151 $85.065.150 $+85.065.150 $
Walmart Inc.WMT82.323.537 $+35.341.168 $46.982.369 $-30.723.473 $77.705.842 $+7.109.778 $70.596.064 $+70.596.064 $
MCDONALDS CORPMCD52.928.790 $+21.364.368 $31.564.422 $-20.144.826 $51.709.248 $-3.078.675 $54.787.923 $+54.787.923 $
JOHNSON & JOHNSONJNJ53.163.126 $+23.645.318 $29.517.808 $-10.117.338 $39.635.146 $-2.380.613 $42.015.759 $+42.015.759 $
UNITEDHEALTH GROUP INCUNH41.787.115 $+13.165.547 $28.621.568 $-6.968.240 $35.589.808 $-16.414.263 $52.004.071 $+52.004.071 $
PROCTER & GAMBLE CoPG38.687.089 $+13.819.420 $24.867.669 $-17.920.934 $42.788.603 $-2.220.477 $45.009.080 $+45.009.080 $
LOCKHEED MARTIN CORPLMT44.440.361 $+17.360.088 $27.080.273 $-14.317.640 $41.397.913 $+2.518.735 $38.879.178 $+38.879.178 $
GENERAL DYNAMICS CORPGD42.790.643 $+16.515.089 $26.275.554 $-11.051.896 $37.327.450 $+3.321.163 $34.006.287 $+34.006.287 $
AMAZON COM INCAMZN41.661.653 $+18.265.481 $23.396.172 $-11.364.967 $34.761.139 $+7.791.118 $26.970.021 $+26.970.021 $
AMGEN INCAMGN38.716.467 $+19.167.371 $19.549.096 $-13.042.681 $32.591.777 $-3.034.362 $35.626.139 $+35.626.139 $
PEPSICO INCPEP37.276.958 $+15.076.479 $22.200.479 $-11.272.904 $33.473.383 $-2.736.921 $36.210.304 $+36.210.304 $
Accenture plcACN33.922.583 $+13.217.657 $20.704.926 $-16.112.147 $36.817.073 $-52.045 $36.869.118 $+36.869.118 $
COMCAST CORPCMCSA222.469 $-26.317.113 $26.539.582 $+686.848 $25.852.734 $+25.852.734 $
UNITED PARCEL SERVICE INCUPS319.119 $-25.286.069 $25.605.188 $-594.672 $26.199.860 $+26.199.860 $
HERSHEY COHSY23.205.557 $+7.067.697 $16.137.860 $-7.362.325 $23.500.185 $+728.680 $22.771.505 $+22.771.505 $
ORACLE CORPORCL5.230.800 $-2.028.286 $7.259.086 $+753.969 $6.505.117 $+2.345.769 $4.159.348 $+4.159.348 $
NEXTERA ENERGY INCNEE3.507.848 $+1.221.294 $2.286.554 $-2.243.150 $4.529.704 $-479.998 $5.009.702 $+5.009.702 $
EXXON MOBIL CORPXOM2.649.526 $+648.890 $2.000.636 $-1.052.630 $3.053.266 $-451.300 $3.504.566 $+3.504.566 $
NVIDIA CORPNVDA2.733.717 $+1.873.583 $860.134 $-1.923.979 $2.784.113 $+711.122 $2.072.991 $+2.072.991 $
CHEVRON CORPCVX2.331.416 $+367.619 $1.963.797 $-404.174 $2.367.971 $-264.183 $2.632.154 $+2.632.154 $
SOUTHERN COSO2.169.972 $+1.014.536 $1.155.436 $-1.337.431 $2.492.867 $-7.808 $2.500.675 $+2.500.675 $
CITIGROUP INCC500.876 $+233.251 $267.625 $+31.575 $236.050 $-1.595.747 $1.831.797 $+1.831.797 $
COCA COLA COKO1.244.133 $+238.543 $1.005.590 $-404.109 $1.409.699 $-40.800 $1.450.499 $+1.450.499 $
ELI LILLY & CoLLY1.304.662 $+907.902 $396.760 $-541.015 $937.775 $-174.726 $1.112.501 $+1.112.501 $
COLGATE PALMOLIVE COCL875.724 $+51.858 $823.866 $-387.465 $1.211.331 $-26.901 $1.238.232 $+1.238.232 $
RTX CorpRTX1.232.265 $+426.738 $805.527 $-148.422 $953.949 $+87.793 $866.156 $+866.156 $
GOLDMAN SACHS GROUP INCGS1.116.330 $+191.768 $924.562 $+36.336 $888.226 $+184.604 $703.622 $+703.622 $
PFIZER INCPFE400.660 $+61.190 $339.470 $-233.028 $572.498 $-533.232 $1.105.730 $+1.105.730 $
VERIZON COMMUNICATIONS INCVZ687.910 $+70.204 $617.706 $-203.358 $821.064 $-267.401 $1.088.465 $+1.088.465 $
CURTISS WRIGHT CORPCW1.004.666 $+115.377 $889.289 $+312.125 $577.164 $+577.164 $
CATERPILLAR INCCAT983.618 $+258.442 $725.176 $+104.822 $620.354 $+620.354 $
AbbVie Inc.ABBV970.854 $+241.735 $729.119 $-75.358 $804.477 $-124.325 $928.802 $+928.802 $
AT&T INC.T553.249 $+49.462 $503.787 $-410.775 $914.562 $+75.608 $838.954 $+838.954 $
Mastercard IncMA677.064 $+453.522 $223.542 $-347.389 $570.931 $-220.554 $791.485 $+791.485 $
Medtronic plcMDT291.686 $-203.895 $495.581 $-119.091 $614.672 $-129.692 $744.364 $+744.364 $
Duke Energy CORPDUK578.345 $-101.589 $679.934 $-39.606 $719.540 $+719.540 $
BlackRock, Inc.BLK688.915 $+442.909 $246.006 $-248.582 $494.588 $-156.814 $651.402 $+651.402 $
Walt Disney CoDIS401.625 $-259.424 $661.049 $+201.047 $460.002 $+460.002 $
STARBUCKS CORPSBUX236.431 $-370.207 $606.638 $+606.638 $
NETFLIX INCNFLX242.932 $-295.398 $538.330 $+201.687 $336.643 $+336.643 $
PAYCHEX INCPAYX352.021 $-139.197 $491.218 $-29.786 $521.004 $+521.004 $
DEERE & CODE473.950 $-42.167 $516.117 $+39.727 $476.390 $+476.390 $
3M COMMM483.406 $+141.527 $341.879 $-115.050 $456.929 $+17.200 $439.729 $+439.729 $
Constellation Energy CorpCEG427.103 $+55.929 $371.174 $+139.299 $231.875 $+231.875 $
BECTON DICKINSON & COBDX394.350 $+13.085 $381.265 $+80.516 $300.749 $-116.827 $417.576 $+417.576 $
MORGAN STANLEYMS387.900 $-2.880 $390.780 $+390.780 $
Aon plcAON340.529 $-3.927 $344.456 $+183 $344.273 $-46.436 $390.709 $+390.709 $
CONOCOPHILLIPSCOP297.259 $-3.395 $300.654 $-2.577 $303.231 $-57.933 $361.164 $+361.164 $
AMERICAN EXPRESS COAXP350.713 $+50.234 $300.479 $+47.034 $253.445 $+253.445 $
FIFTH THIRD BANCORPFITB310.257 $+59.529 $250.728 $+11.765 $238.963 $+238.963 $
MICRON TECHNOLOGY INCMU308.243 $+308.243 $
SEMPRASRE273.699 $-5.239 $278.938 $-20.884 $299.822 $+21.518 $278.304 $+278.304 $
Invesco CurrencyShares Australian Dollar TrustFXA297.445 $+2.592 $294.853 $+1.400 $293.453 $+14.822 $278.631 $+278.631 $
CVS HEALTH CorpCVS288.518 $+25.194 $263.324 $-17.458 $280.782 $+280.782 $
SPS COMMERCE INCSPSC278.210 $+30.447 $247.763 $+33.772 $213.991 $+11.717 $202.274 $+202.274 $
LINCOLN NATIONAL CORPLNC258.946 $-9.804 $268.750 $+268.750 $
ROYAL BANK OF CANADARY268.181 $+2.055 $266.126 $+38.093 $228.033 $+228.033 $
GENERAL ELECTRIC COGE258.437 $+258.437 $
Parker-Hannifin CorpPH238.198 $+238.198 $
INTEL CORPINTC200.871 $-33.602 $234.473 $+234.473 $
ENBRIDGE INCENB225.939 $+4.890 $221.049 $+6.485 $214.564 $+214.564 $
EXELON CORPEXC208.282 $+208.282 $
GROUP ONE TRADING LLC74.091 $+74.091 $
1.860.157.774 $+698.224.782 $1.130.767.740 $-587.540.119 $1.750.319.093 $+57.767.745 $1.692.994.103 $+1.692.994.103 $
Erweiterte Einstellungen ×