Investments: THOROUGHBRED FINANCIAL SERVICES, LLC

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. ($)
1.536.569 $+54.773 $1.484.345 $+168.602 $1.316.669 $-128.618 $1.484.915 $+1.484.915 $
BANK OF AMERICA CORP /DE/BAC877.894 $+18.080 $859.814 $+79.759 $780.055 $-52.865 $832.920 $+832.920 $
NVIDIA CORPNVDA94.912 $-38 $94.950 $+15.298 $79.652 $+13.964 $65.688 $+65.688 $
APPFOLIO INCAPPF83.814 $+5.107 $78.707 $+19.506 $59.201 $-24.307 $83.508 $+83.508 $
MICROSOFT CORPMSFT50.638 $-3.258 $53.896 $+2.725 $51.171 $+1.751 $49.420 $+49.420 $
ALPHA PRO TECH LTDAPT50.781 $+11.451 $39.330 $+10.741 $28.589 $-6.177 $34.766 $+34.766 $
AMAZON COM INCAMZN39.489 $+2.618 $36.871 $+105 $36.766 $-2.034 $38.800 $+38.800 $
BERKSHIRE HATHAWAY INCBRK-B22.760 $+596 $22.164 $+755 $21.409 $-7.261 $28.670 $+28.670 $
JPMORGAN CHASE & COJPM25.414 $+983 $24.431 $+2.195 $22.236 $-3.454 $25.690 $+25.690 $
Walmart Inc.WMT21.178 $+1.455 $19.723 $+1.339 $18.384 $-2.608 $20.992 $+20.992 $
AppLovin CorpAPP19.234 $-976 $20.210 $+10.629 $9.581 $+1.008 $8.573 $+8.573 $
ELI LILLY & CoLLY14.022 $+4.012 $10.010 $-4.037 $14.047 $-4.139 $18.186 $+18.186 $
CELESTICA INCCLS17.456 $+3.009 $14.447 $+5.158 $9.289 $+4.213 $5.076 $+5.076 $
ESCALADE INCESCA17.151 $+17.151 $
MICRON TECHNOLOGY INCMU15.491 $+7.443 $8.048 $+5.977 $2.071 $+338 $1.733 $+1.733 $
MORGAN STANLEYMS9.596 $+71 $9.525 $-286 $9.811 $-2.664 $12.475 $+12.475 $
MERCADOLIBRE INCMELI7.622 $-1.624 $9.246 $-930 $10.176 $+1.861 $8.315 $+8.315 $
EXXON MOBIL CORPXOM6.878 $+552 $6.326 $+427 $5.899 $-3.309 $9.208 $+9.208 $
CHEVRON CORPCVX5.784 $-357 $6.141 $+550 $5.591 $-2.361 $7.952 $+7.952 $
CINTAS CORPCTAS1.901 $-586 $2.487 $+114 $2.373 $-4.967 $7.340 $+7.340 $
Mastercard IncMA6.335 $-298 $6.633 $+211 $6.422 $-698 $7.120 $+7.120 $
ADVANCED MICRO DEVICES INCAMD7.030 $+2.149 $4.881 $+983 $3.898 $+2.008 $1.890 $+1.890 $
NETFLIX INCNFLX2.117 $-4.600 $6.717 $-229 $6.946 $+1.266 $5.680 $+5.680 $
LINDE PLCLIN3.538 $-1.254 $4.792 $+114 $4.678 $-1.341 $6.019 $+6.019 $
JOHNSON & JOHNSONJNJ5.140 $+622 $4.518 $+818 $3.700 $-2.103 $5.803 $+5.803 $
PALATIN TECHNOLOGIES INCPTNT4.740 $-849 $5.589 $+1.909 $3.680 $+2.289 $1.391 $+1.391 $
CATERPILLAR INCCAT5.542 $+781 $4.761 $+808 $3.953 $-575 $4.528 $+4.528 $
UNITEDHEALTH GROUP INCUNH2.203 $+3 $2.200 $+339 $1.861 $-3.489 $5.350 $+5.350 $
Booking Holdings Inc.BKNG2.956 $-315 $3.271 $-85 $3.356 $-1.760 $5.116 $+5.116 $
RTX CorpRTX4.878 $+656 $4.222 $+578 $3.644 $-535 $4.179 $+4.179 $
GOLDMAN SACHS GROUP INCGS4.722 $+640 $4.082 $+452 $3.630 $-521 $4.151 $+4.151 $
AbbVie Inc.ABBV4.528 $+12 $4.516 $+1.038 $3.478 $-1.222 $4.700 $+4.700 $
ORACLE CORPORCL2.872 $-1.327 $4.199 $+1.295 $2.904 $-217 $3.121 $+3.121 $
SPS COMMERCE INCSPSC4.149 $+701 $3.448 $+539 $2.909 $+134 $2.775 $+2.775 $
INTUITIVE SURGICAL INCISRG2.795 $+554 $2.241 $-1.482 $3.723 $-408 $4.131 $+4.131 $
FASTENAL COFAST3.245 $-810 $4.055 $+571 $3.484 $-598 $4.082 $+4.082 $
ASML HOLDING NVASML4.037 $+429 $3.608 $+912 $2.696 $-324 $3.020 $+3.020 $
MCDONALDS CORPMCD3.302 $-65 $3.367 $+184 $3.183 $-769 $3.952 $+3.952 $
AMGEN INCAMGN2.238 $-24 $2.262 $+23 $2.239 $-1.622 $3.861 $+3.861 $
LAM RESEARCH CORPLRCX3.830 $+858 $2.972 $+1.968 $1.004 $-118 $1.122 $+1.122 $
CITIGROUP INCC3.711 $+1.275 $2.436 $+742 $1.694 $-437 $2.131 $+2.131 $
COCA COLA COKO2.327 $-167 $2.494 $-276 $2.770 $-681 $3.451 $+3.451 $
PEPSICO INCPEP1.563 $-11 $1.574 $-100 $1.674 $-1.677 $3.351 $+3.351 $
AUTOZONE INCAZO2.225 $-594 $2.819 $+358 $2.461 $-749 $3.210 $+3.210 $
Sea LtdSE1.427 $-656 $2.083 $+282 $1.801 $-1.309 $3.110 $+3.110 $
FISERV INCFISV888 $-496 $1.384 $-1.650 $3.034 $+3.034 $
PROCTER & GAMBLE CoPG1.185 $-135 $1.320 $-683 $2.003 $-1.003 $3.006 $+3.006 $
KLA CORPKLAC2.928 $+318 $2.610 $+778 $1.832 $+59 $1.773 $+1.773 $
BOEING COBA2.685 $-220 $2.905 $+140 $2.765 $+751 $2.014 $+2.014 $
Penumbra IncPEN2.895 $+499 $2.396 $-93 $2.489 $-392 $2.881 $+2.881 $
MCKESSON CORPMCK2.835 $+166 $2.669 $+105 $2.564 $-319 $2.883 $+2.883 $
GENERAL DYNAMICS CORPGD2.827 $+325 $2.502 $+1.252 $1.250 $-228 $1.478 $+1.478 $
SHERWIN WILLIAMS COSHW219 $-22 $241 $-3 $244 $-2.515 $2.759 $+2.759 $
Nebius Group N.V.NBIS2.012 $-732 $2.744 $+1.719 $1.025 $+1.025 $
HEICO CORPHEI2.027 $+5 $2.022 $-16 $2.038 $-456 $2.494 $+2.494 $
Bank of New York Mellon CorpBK2.332 $+72 $2.260 $+418 $1.842 $-562 $2.404 $+2.404 $
ARGAN INCAGX2.262 $+280 $1.982 $+309 $1.673 $+494 $1.179 $+1.179 $
Parker-Hannifin CorpPH2.046 $+262 $1.784 $+338 $1.446 $-790 $2.236 $+2.236 $
STERIS plcSTE1.309 $-13 $1.322 $+39 $1.283 $-905 $2.188 $+2.188 $
LOCKHEED MARTIN CORPLMT1.201 $-94 $1.295 $-171 $1.466 $-665 $2.131 $+2.131 $
QUEST DIAGNOSTICS INCDGX1.598 $-211 $1.809 $+136 $1.673 $-423 $2.096 $+2.096 $
ASTRAZENECA PLCAZN626 $+28 $598 $-1.305 $1.903 $+1.903 $
Public StoragePSA1.055 $-2 $1.057 $+101 $956 $-926 $1.882 $+1.882 $
COPART INCCPRT1.849 $+1.849 $
AMERICAN EXPRESS COAXP1.567 $+157 $1.410 $+283 $1.127 $-710 $1.837 $+1.837 $
ANALOG DEVICES INCADI1.783 $+227 $1.556 $+160 $1.396 $-289 $1.685 $+1.685 $
GENERAL ELECTRIC COGE1.765 $+60 $1.705 $+1.201 $504 $-600 $1.104 $+1.104 $
BlackRock, Inc.BLK1.711 $+254 $1.457 $-29 $1.486 $+1 $1.485 $+1.485 $
Eaton Corp plcETN1.400 $-286 $1.686 $+64 $1.622 $+28 $1.594 $+1.594 $
Synchrony FinancialSYF1.424 $+469 $955 $+59 $896 $-768 $1.664 $+1.664 $
NEXTERA ENERGY INCNEE1.647 $+209 $1.438 $+77 $1.361 $+403 $958 $+958 $
ATI INCATI1.601 $+632 $969 $-38 $1.007 $+1.007 $
STARBUCKS CORPSBUX511 $-36 $547 $-81 $628 $-963 $1.591 $+1.591 $
Palo Alto Networks IncPANW1.244 $-110 $1.354 $+75 $1.279 $-184 $1.463 $+1.463 $
Phillips 66PSX1.329 $+188 $1.141 $+130 $1.011 $-442 $1.453 $+1.453 $
TWILIO INCTWLO1.448 $+376 $1.072 $-346 $1.418 $+95 $1.323 $+1.323 $
RAYMOND JAMES FINANCIAL INCRJF1.401 $+373 $1.028 $+49 $979 $+0 $979 $+979 $
BARCLAYS PLCBCS927 $-51 $978 $-163 $1.141 $-260 $1.401 $+1.401 $
EMERSON ELECTRIC COEMR1.331 $+20 $1.311 $-74 $1.385 $+144 $1.241 $+1.241 $
FEDEX CORPFDX322 $+48 $274 $-410 $684 $-696 $1.380 $+1.380 $
Edwards Lifesciences CorpEW437 $+39 $398 $-4 $402 $-959 $1.361 $+1.361 $
UNILEVER PLCUL682 $-50 $732 $-26 $758 $-542 $1.300 $+1.300 $
BECTON DICKINSON & COBDX309 $+36 $273 $+17 $256 $-1.034 $1.290 $+1.290 $
TYLER TECHNOLOGIES INCTYL203 $-1.069 $1.272 $+1.272 $
REGIONS FINANCIAL CORPRF538 $+15 $523 $+155 $368 $-833 $1.201 $+1.201 $
TTM TECHNOLOGIES INCTTMI1.184 $+1.184 $
ALLSTATE CORPALL883 $-300 $1.183 $+854 $329 $-129 $458 $+458 $
SAP SESAP1.180 $+1.180 $
Talen Energy CorpTLN934 $-137 $1.071 $+366 $705 $-51 $756 $+756 $
aTYR PHARMA INCATYR1.068 $+1.068 $
COMCAST CORPCMCSA1.062 $+1.062 $
ARGENX SEARGX1.052 $+1.052 $
BROWN & BROWN, INC.BRO547 $-338 $885 $-161 $1.046 $+1.046 $
Walt Disney CoDIS753 $+6 $747 $-46 $793 $-244 $1.037 $+1.037 $
BOSTON SCIENTIFIC CORPBSX1.019 $+783 $236 $-25 $261 $+23 $238 $+238 $
EMBRAER S.A.EMBJ1.003 $+25 $978 $+99 $879 $+59 $820 $+820 $
PAYCHEX INCPAYX211 $-138 $349 $-639 $988 $+988 $
DEERE & CODE743 $+15 $728 $-96 $824 $-121 $945 $+945 $
SOUTHERN COSO528 $-74 $602 $+19 $583 $-359 $942 $+942 $
SUNCOR ENERGY INCSU613 $-202 $815 $+78 $737 $-173 $910 $+910 $
VERIZON COMMUNICATIONS INCVZ202 $-47 $249 $+2 $247 $-653 $900 $+900 $
KROGER COKR431 $-33 $464 $+27 $437 $-447 $884 $+884 $
RYANAIR HOLDINGS PLCRYAAY877 $+130 $747 $+49 $698 $+79 $619 $+619 $
WILLIS TOWERS WATSON PLCWTW705 $-36 $741 $+84 $657 $-198 $855 $+855 $
DXP ENTERPRISES INCDXPE380 $-468 $848 $+317 $531 $+531 $
SCHWAB CHARLES CORPSCHW231 $-582 $813 $+813 $
Accenture plcACN507 $+71 $436 $-86 $522 $-285 $807 $+807 $
Constellation Energy CorpCEG766 $-29 $795 $+158 $637 $+258 $379 $+379 $
RESOURCES MANAGEMENT CORP /CT/ /ADV779 $+779 $
HARBOUR INVESTMENTS, INC.767 $+767 $
PFIZER INCPFE559 $+227 $332 $-7 $339 $-427 $766 $+766 $
INCYTE CORPINCY763 $+763 $
CSX CORPCSX400 $+8 $392 $+28 $364 $-384 $748 $+748 $
Duke Energy CORPDUK232 $-7 $239 $-11 $250 $-497 $747 $+747 $
AFLAC INCAFL413 $-18 $431 $+56 $375 $-365 $740 $+740 $
METLIFE INCMET697 $+697 $
TARGET CORPTGT222 $+18 $204 $-46 $250 $-445 $695 $+695 $
ROLLINS INCROL691 $+691 $
ICON PLCICLR681 $+681 $
POOL CORPPOOL659 $+659 $
TAKEDA PHARMACEUTICAL CO LTDTAK649 $+313 $336 $+336 $
MCCORMICK & CO INCMKC323 $-312 $635 $+635 $
MANULIFE FINANCIAL CORPMFC206 $-406 $612 $+48 $564 $+564 $
WATSCO INCWSO603 $+603 $
CDW CorpCDW598 $+598 $
COLGATE PALMOLIVE COCL227 $-4 $231 $-51 $282 $-312 $594 $+594 $
SYNOPSYS INCSNPS410 $-65 $475 $-66 $541 $-50 $591 $+591 $
AT&T INC.T407 $-12 $419 $+2 $417 $-157 $574 $+574 $
ROPER TECHNOLOGIES INCROP554 $+554 $
TE Connectivity plcTEL475 $+17 $458 $+101 $357 $-186 $543 $+543 $
KINROSS GOLD CORPKGC538 $+95 $443 $+443 $
DIAGEO PLCDEO221 $-43 $264 $-269 $533 $+533 $
ENTEGRIS INCENTG528 $+528 $
Medtronic plcMDT528 $+528 $
CONOCOPHILLIPSCOP221 $-305 $526 $+526 $
ATMOS ENERGY CORPATO471 $-19 $490 $+22 $468 $-10 $478 $+478 $
UBS Group AGUBS489 $+489 $
MASTEC INCMTZ479 $+479 $
CIENA CORPCIEN477 $+477 $
GARTNER INCIT474 $+474 $
Zoetis Inc.ZTS458 $+458 $
Aon plcAON452 $+452 $
UNITED PARCEL SERVICE INCUPS450 $+450 $
Cadence BankCADE445 $+55 $390 $+57 $333 $+333 $
Nu Holdings Ltd.NU440 $+440 $
IDACORP INCIDA435 $+435 $
NOVARTIS AGNVS424 $+37 $387 $+43 $344 $-2 $346 $+346 $
SMITH A O CORPAOS413 $+413 $
CARNIVAL CORPCCL410 $+20 $390 $+11 $379 $+91 $288 $+288 $
FAIR ISAAC CORPFICO409 $+409 $
PRICE T ROWE GROUP INCTROW407 $+407 $
Galaxy Digital Inc.GLXY393 $+393 $
Hyatt Hotels CorpH391 $+45 $346 $-8 $354 $+72 $282 $+282 $
NORTHERN TRUST CORPNTRS368 $+368 $
CUMMINS INCCMI366 $+366 $
DOLLAR GENERAL CORPDG361 $+120 $241 $+34 $207 $-40 $247 $+247 $
Strategy IncMSTR351 $+121 $230 $-99 $329 $+10 $319 $+319 $
Sony Group CorpSONY337 $+337 $
VIASAT INCVSAT329 $+329 $
HDFC BANK LTDHDB311 $+20 $291 $-35 $326 $+45 $281 $+281 $
STEEL DYNAMICS INCSTLD322 $+322 $
INSULET CORPPODD322 $+322 $
GENTEX CORPGNTX220 $-68 $288 $+42 $246 $-46 $292 $+292 $
3M COMMM218 $+8 $210 $+4 $206 $-85 $291 $+291 $
ZEBRA TECHNOLOGIES CORPZBRA289 $+289 $
GENUINE PARTS COGPC279 $+279 $
STATE STREET CORPSTT271 $+29 $242 $+22 $220 $-41 $261 $+261 $
Liberty Broadband CorpLBRDA267 $+267 $
NEWMARKET CORPNEU266 $+266 $
BRINKS COBCO209 $-10 $219 $-44 $263 $+263 $
MESOBLAST LTDMESO258 $+258 $
AES CORPAES257 $+257 $
BARRICK MINING CORPB253 $+253 $
GLOBAL PAYMENTS INCGPN247 $+247 $
ROBERT HALF INC.RHI233 $+233 $
CENTENE CORPCNC231 $+231 $
FORD MOTOR COF231 $+22 $209 $+22 $187 $+40 $147 $+147 $
TXNM ENERGY INCTXNM231 $+231 $
MPLX LPMPLX223 $+223 $
EXELON CORPEXC211 $-9 $220 $+16 $204 $-12 $216 $+216 $
NICOLET BANKSHARES INCNIC218 $+218 $
AeroVironment IncAVAV218 $+218 $
REINSURANCE GROUP OF AMERICA INCRGA217 $+217 $
TotalEnergies SETTE213 $+213 $
EQT CorpEQT211 $+211 $
ENERPAC TOOL GROUP CORPEPAC205 $+205 $
RESMED INCRMD205 $+205 $
AVNET INCAVT201 $+201 $
PRICE T ROWE ASSOCIATES INC /MD/193 $+193 $
Haleon plcHLN134 $+134 $
CEMEX SAB DE CVCX123 $+32 $91 $-1 $92 $+92 $
QuantumScape CorpQS58 $+58 $
CEL SCI CORPCVM44 $+44 $
1.536.569 $+54.773 $1.484.345 $+168.602 $1.316.669 $-128.618 $1.484.915 $+1.484.915 $
Erweiterte Einstellungen ×