Investments: PIN OAK INVESTMENT ADVISORS INC

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. ($)
137.989 $-134.678.745 $135.595.185 $+135.480.617 $114.719 $-13.294 $128.021 $+128.021 $
BANK OF AMERICA CORP /DE/BAC72.919 $-72.259.497 $72.332.416 $+72.268.386 $64.030 $-4.273 $68.303 $+68.303 $
APPFOLIO INCAPPF7.686 $-7.287.718 $7.295.404 $+7.289.006 $6.398 $-3.932 $10.330 $+10.330 $
ALPHA PRO TECH LTDAPT6.849 $-5.264.689 $5.271.538 $+5.268.196 $3.342 $+5 $3.337 $+3.337 $
EXXON MOBIL CORPXOM5.390 $-4.109.593 $4.114.983 $+4.110.248 $4.735 $+18 $4.717 $+4.717 $
PALATIN TECHNOLOGIES INCPTNT2.332 $-4.082.234 $4.084.566 $+4.082.812 $1.754 $-39 $1.793 $+1.793 $
BERKSHIRE HATHAWAY INCBRK-B3.426 $-3.366.530 $3.369.956 $+3.366.619 $3.337 $+827 $2.510 $+2.510 $
MACH NATURAL RESOURCES LPMNR2.978 $-3.116.754 $3.119.732 $+3.116.350 $3.382 $+33 $3.349 $+3.349 $
NOVAGOLD RESOURCES INCNG2.850 $-2.862.544 $2.865.394 $+2.865.283 $111 $-2 $113 $+113 $
SPS COMMERCE INCSPSC2.565 $-2.234.052 $2.236.617 $+2.234.696 $1.921 $+27 $1.894 $+1.894 $
MICROSOFT CORPMSFT1.740 $-2.128.748 $2.130.488 $+2.128.985 $1.503 $-2.202 $3.705 $+3.705 $
CHEVRON CORPCVX2.180 $-1.922.950 $1.925.130 $+1.923.040 $2.090 $-26 $2.116 $+2.116 $
GOLDMAN SACHS GROUP INCGS1.906 $-1.699.894 $1.701.800 $+1.701.400 $400 $+2 $398 $+398 $
NVIDIA CORPNVDA1.616 $-1.685.713 $1.687.329 $+1.686.561 $768 $-31 $799 $+799 $
Walmart Inc.WMT2.132 $-1.670.586 $1.672.718 $+1.671.267 $1.451 $-29 $1.480 $+1.480 $
MANHATTAN ASSOCIATES INCMANH1.006 $-1.444.308 $1.445.314 $+1.444.503 $811 $-3 $814 $+814 $
JOHNSON & JOHNSONJNJ1.706 $-1.361.884 $1.363.590 $+1.362.277 $1.313 $-29 $1.342 $+1.342 $
AMAZON COM INCAMZN985 $-1.016.502 $1.017.487 $+1.016.517 $970 $-18 $988 $+988 $
AGNICO EAGLE MINES LTDAEM1.179 $-1.015.575 $1.016.754 $+1.016.101 $653 $+5 $648 $+648 $
JPMORGAN CHASE & COJPM984 $-954.042 $955.026 $+954.336 $690 $-91 $781 $+781 $
Shell plcSHEL967 $-919.910 $920.877 $+919.979 $898 $+6 $892 $+892 $
ANTERO RESOURCES CorpAR401 $-904.041 $904.442 $+903.164 $1.278 $+24 $1.254 $+1.254 $
Liberty Media CorpFWONA758.851 $+758.229 $622 $+10 $612 $+612 $
AbbVie Inc.ABBV634 $-682.507 $683.141 $+682.554 $587 $+11 $576 $+576 $
ANALOG DEVICES INCADI808 $-618.602 $619.410 $+618.885 $525 $+0 $525 $+525 $
PFIZER INCPFE679 $-611.021 $611.700 $+611.032 $668 $-23 $691 $+691 $
HALLIBURTON COHAL864 $-606.879 $607.743 $+607.117 $626 $+7 $619 $+619 $
ORACLE CORPORCL266 $-587.613 $587.879 $+587.599 $280 $-3 $283 $+283 $
CONOCOPHILLIPSCOP540 $-480.356 $480.896 $+480.363 $533 $+13 $520 $+520 $
INTEL CORPINTC702 $-470.055 $470.757 $+470.416 $341 $-21 $362 $+362 $
CAMDEN PROPERTY TRUSTCPT352 $-465.797 $466.149 $+465.621 $528 $-1 $529 $+529 $
RTX CorpRTX496 $-425.694 $426.190 $+425.853 $337 $+2 $335 $+335 $
Strategy IncMSTR162 $-387.457 $387.619 $+387.391 $228 $-1 $229 $+229 $
BOEING COBA422 $-374.043 $374.465 $+374.159 $306 $-61 $367 $+367 $
GENERAL ELECTRIC COGE388 $-356.510 $356.898 $+356.661 $237 $+0 $237 $+237 $
ISHARES GOLD TRUSTIAU339 $-337.023 $337.362 $+337.089 $273 $+4 $269 $+269 $
AT&T INC.T272 $-306.578 $306.850 $+306.551 $299 $-17 $316 $+316 $
LOCKHEED MARTIN CORPLMT375 $-299.650 $300.025 $+299.927 $98 $+0 $98 $+98 $
GENERAL DYNAMICS CORPGD299 $-282.731 $283.030 $+282.804 $226 $+3 $223 $+223 $
Walt Disney CoDIS250 $-264.245 $264.495 $+264.268 $227 $-19 $246 $+246 $
BlackRock, Inc.BLK155 $-254.746 $254.901 $+254.778 $123 $-4 $127 $+127 $
PROCTER & GAMBLE CoPG220 $-210.555 $210.775 $+210.593 $182 $-47 $229 $+229 $
DEERE & CODE263 $-206.233 $206.496 $+206.285 $211 $+2 $209 $+209 $
COCA COLA COKO234 $-197.637 $197.871 $+197.654 $217 $-40 $257 $+257 $
BP PLCBP224 $-197.440 $197.664 $+197.453 $211 $-1 $212 $+212 $
PEPSICO INCPEP239 $-196.428 $196.667 $+196.500 $167 $+0 $167 $+167 $
Constellation Energy CorpCEG147 $-185.448 $185.595 $+185.482 $113 $-3 $116 $+116 $
Mastercard IncMA174 $-183.552 $183.726 $+183.534 $192 $+2 $190 $+190 $
SHERWIN WILLIAMS COSHW169 $-161.188 $161.357 $+161.195 $162 $+4 $158 $+158 $
CATERPILLAR INCCAT242 $-158.172 $158.414 $+158.305 $109 $-112 $221 $+221 $
ELI LILLY & CoLLY169 $-134.882 $135.051 $+134.913 $138 $+0 $138 $+138 $
FLUOR CORPFLR131 $-117.665 $117.796 $+117.696 $100 $-1 $101 $+101 $
SEMPRASRE111 $-114.524 $114.635 $+114.545 $90 $+1 $89 $+89 $
ADVANCED MICRO DEVICES INCAMD108 $-112.821 $112.929 $+112.865 $64 $-1 $65 $+65 $
MORGAN STANLEYMS31 $-108.898 $108.929 $+108.735 $194 $-21 $215 $+215 $
Parker-Hannifin CorpPH140 $-108.275 $108.415 $+108.318 $97 $+0 $97 $+97 $
NETFLIX INCNFLX37 $-99.473 $99.510 $+99.412 $98 $-1 $99 $+99 $
STARBUCKS CORPSBUX107 $-92.747 $92.854 $+92.771 $83 $-1 $84 $+84 $
VERIZON COMMUNICATIONS INCVZ92 $-89.874 $89.966 $+89.558 $408 $-21 $429 $+429 $
RIO TINTO PLCRIO101 $-87.626 $87.727 $+87.613 $114 $-2 $116 $+116 $
HP INCHPQ62 $-86.954 $87.016 $+86.929 $87 $-1 $88 $+88 $
UNITEDHEALTH GROUP INCUNH70 $-86.946 $87.016 $+86.837 $179 $-338 $517 $+517 $
Zoetis Inc.ZTS73 $-84.354 $84.427 $+84.332 $95 $+1 $94 $+94 $
AMGEN INCAMGN113 $-82.572 $82.685 $+82.588 $97 $+1 $96 $+96 $
Accenture plcACN77 $-80.315 $80.392 $+80.291 $101 $+2 $99 $+99 $
SYNOPSYS INCSNPS67 $-77.395 $77.462 $+77.462 $0 $+0 $
EXELON CORPEXC75 $-76.082 $76.157 $+76.080 $77 $+1 $76 $+76 $
STRYKER CORPSYK71 $-73.290 $73.361 $+73.246 $115 $+2 $113 $+113 $
Sony Group CorpSONY56 $-73.103 $73.159 $+73.080 $79 $+1 $78 $+78 $
MCDONALDS CORPMCD74 $-68.909 $68.983 $+68.913 $70 $-2.502 $2.572 $+2.572 $
FREEPORT-MCMORAN INCFCX66 $-66.177 $66.243 $+66.175 $68 $-1 $69 $+69 $
TYLER TECHNOLOGIES INCTYL44 $-65.351 $65.395 $+65.323 $72 $+0 $72 $+72 $
3M COMMM58 $-63.876 $63.934 $+63.859 $75 $-144 $219 $+219 $
Phillips 66PSX71 $-61.138 $61.209 $+61.154 $55 $+0 $55 $+55 $
NOVARTIS AGNVS72 $-59.175 $59.247 $+59.206 $41 $-1 $42 $+42 $
Aon plcAON55 $-57.711 $57.766 $+57.702 $64 $+64 $
NATIONAL GRID PLCNGG64 $-52.926 $52.990 $+52.976 $14 $-1 $15 $+15 $
Duke Energy CORPDUK51 $-51.553 $51.604 $+51.549 $55 $+1 $54 $+54 $
Archer-Daniels-Midland CoADM57 $-51.518 $51.575 $+51.575 $0 $+0 $
CITIGROUP INCC24 $-48.214 $48.238 $+48.238 $0 $+0 $
GARMIN LTDGRMN39 $-47.333 $47.372 $+47.331 $41 $+0 $41 $+41 $
Medtronic plcMDT45 $-42.173 $42.218 $+42.176 $42 $+0 $42 $+42 $
BOSTON SCIENTIFIC CORPBSX32 $-41.363 $41.395 $+41.395 $
CENTERPOINT ENERGY INCCNP40 $-38.954 $38.994 $+38.958 $36 $+0 $36 $+36 $
COMCAST CORPCMCSA25 $-36.736 $36.761 $+36.718 $43 $+0 $43 $+43 $
ALCON INCALC38 $-36.248 $36.286 $+36.235 $51 $-1 $52 $+52 $
TARGET CORPTGT46 $-35.924 $35.970 $+35.929 $41 $-1 $42 $+42 $
ATMOS ENERGY CORPATO36 $-35.822 $35.858 $+35.826 $32 $+0 $32 $+32 $
ASML HOLDING NVASML49 $-35.770 $35.819 $+35.795 $24 $+24 $
TE Connectivity plcTEL35 $-35.529 $35.564 $+35.542 $22 $-1 $23 $+23 $
HDFC BANK LTDHDB32 $-33.991 $34.023 $+33.990 $33 $+0 $33 $+33 $
SAP SESAP0 $-33.401 $33.401 $+33.368 $33 $-1 $34 $+34 $
MICROCHIP TECHNOLOGY INCMCHP39 $-33.291 $33.330 $+33.309 $21 $-1 $22 $+22 $
REGIONS FINANCIAL CORPRF37 $-31.552 $31.589 $+31.564 $25 $+0 $25 $+25 $
BARRICK MINING CORPB62 $-31.364 $31.426 $+31.426 $0 $+0 $
TELEDYNE TECHNOLOGIES INCTDY34 $-31.026 $31.060 $+31.034 $26 $+0 $26 $+26 $
FORD MOTOR COF35 $-30.175 $30.210 $+30.185 $25 $+0 $25 $+25 $
PIN OAK INVESTMENT ADVISORS INC30 $-30.012 $30.042 $+30.042 $
INTUITIVE SURGICAL INCISRG75 $-29.442 $29.517 $+29.477 $40 $+0 $40 $+40 $
RYANAIR HOLDINGS PLCRYAAY33 $-29.113 $29.146 $+29.135 $11 $+11 $
XCEL ENERGY INCXEL27 $-28.644 $28.671 $+28.647 $24 $-1 $25 $+25 $
SOUTHERN COSO27 $-28.404 $28.431 $+28.404 $27 $+0 $27 $+27 $
NICOLET BANKSHARES INCNIC25 $-27.045 $27.070 $+26.928 $142 $+0 $142 $+142 $
Palo Alto Networks IncPANW21 $-26.653 $26.674 $+26.653 $21 $+0 $21 $+21 $
MERCADOLIBRE INCMELI22 $-25.684 $25.706 $+25.685 $21 $-2 $23 $+23 $
MICRON TECHNOLOGY INCMU96 $-23.663 $23.759 $+23.747 $12 $-1 $13 $+13 $
TotalEnergies SETTE28 $-22.910 $22.938 $+22.909 $29 $+0 $29 $+29 $
DIAGEO PLCDEO23 $-22.308 $22.331 $+22.307 $24 $-1 $25 $+25 $
Booking Holdings Inc.BKNG18 $-21.579 $21.597 $+21.579 $18 $-1 $19 $+19 $
SCHWAB CHARLES CORPSCHW24 $-21.361 $21.385 $+21.368 $17 $+0 $17 $+17 $
MANULIFE FINANCIAL CORPMFC26 $-21.343 $21.369 $+21.339 $30 $+0 $30 $+30 $
Haleon plcHLN26 $-21.332 $21.358 $+21.328 $30 $-1 $31 $+31 $
CSX CORPCSX24 $-21.282 $21.306 $+21.289 $17 $+0 $17 $+17 $
SYSCO CORPSYY22 $-20.563 $20.585 $+20.567 $18 $-1 $19 $+19 $
GLOBAL PARTNERS LPGLP20 $-20.140 $20.160 $+20.138 $22 $-1 $23 $+23 $
OSHKOSH CORPOSK26 $-19.688 $19.714 $+19.700 $14 $+0 $14 $+14 $
ENBRIDGE INCENB19 $-19.358 $19.377 $+19.360 $17 $+0 $17 $+17 $
Permian Resources CorpPR25 $-18.727 $18.752 $+18.732 $20 $+0 $20 $+20 $
BHP Group LtdBHP0 $-17.283 $17.283 $+17.234 $49 $+0 $49 $+49 $
EQUINIX INCEQIX19 $-17.212 $17.231 $+17.214 $17 $-1 $18 $+18 $
CREDICORP LTDBAP22 $-16.754 $16.776 $+16.765 $11 $-1 $12 $+12 $
GENMAB A/SGMAB15 $-15.259 $15.274 $+15.267 $7 $-1 $8 $+8 $
LINDE PLCLIN0 $-14.725 $14.725 $+14.711 $14 $+0 $14 $+14 $
MYRIAD GENETICS INCMYGN10 $-14.450 $14.460 $+14.443 $17 $-1 $18 $+18 $
GARTNER INCIT9 $-14.449 $14.458 $+14.410 $48 $-1 $49 $+49 $
TC ENERGY CORPTRP16 $-14.288 $14.304 $+14.292 $12 $+0 $12 $+12 $
Invesco Municipal TrustVKQ12 $-11.464 $11.476 $+11.465 $11 $+11 $
COGNEX CORPCGNX11 $-11.269 $11.280 $+11.280 $0 $+0 $
Sea LtdSE7 $-11.253 $11.260 $+11.260 $
MOSAIC COMOS9 $-10.395 $10.404 $+10.396 $8 $-336 $344 $+344 $
MURPHY OIL CORPMUR12 $-10.216 $10.228 $+10.218 $10 $+0 $10 $+10 $
DELTA AIR LINES, INC.DAL5 $-9.245 $9.250 $+9.250 $0 $+0 $
MOLSON COORS BEVERAGE COTAP10 $-9.040 $9.050 $+9.038 $12 $+0 $12 $+12 $
NEXTERA ENERGY INCNEE15 $-8.515 $8.530 $+8.522 $8 $+0 $8 $+8 $
Caesars Entertainment, Inc.CZR6 $-7.804 $7.810 $+7.810 $0 $+0 $
ALLSTATE CORPALL7 $-7.541 $7.548 $+7.548 $0 $+0 $
PIMCO Dynamic Income Opportunities FundPDO6.896 $+6.890 $6 $+5 $1 $+1 $
GENUINE PARTS COGPC7 $-6.835 $6.842 $+6.837 $5 $-1 $6 $+6 $
DOLLAR GENERAL CORPDG10 $-6.708 $6.718 $+6.713 $5 $-1 $6 $+6 $
ICON PLCICLR6 $-6.644 $6.650 $+6.644 $6 $-1 $7 $+7 $
EVERSOURCE ENERGYES6 $-5.899 $5.905 $+5.900 $5 $+0 $5 $+5 $
ALIGN TECHNOLOGY INCALGN9 $-5.751 $5.760 $+5.752 $8 $+0 $8 $+8 $
ASTRAZENECA PLCAZN5.754 $+5.743 $11 $+0 $11 $+11 $
ARES CAPITAL CORPARCC5 $-5.506 $5.511 $+5.506 $5 $-1 $6 $+6 $
CVS HEALTH CorpCVS6 $-5.347 $5.353 $+5.349 $4 $-1 $5 $+5 $
HAEMONETICS CORPHAE2 $-5.213 $5.215 $+5.215 $0 $+0 $
WELLS FARGO & COMPANY/MNWFC3 $-4.981 $4.984 $+4.982 $2 $+2 $
Smurfit Westrock plcSW5 $-4.891 $4.896 $+4.891 $5 $+0 $5 $+5 $
NUCOR CORPNUE7 $-4.767 $4.774 $+4.770 $4 $+0 $4 $+4 $
Sonos IncSONO5 $-4.735 $4.740 $+4.737 $3 $+0 $3 $+3 $
STEEL DYNAMICS INCSTLD6 $-4.192 $4.198 $+4.195 $3 $-1 $4 $+4 $
Net Lease Office PropertiesNLOP3 $-4.179 $4.182 $+4.178 $4 $+0 $4 $+4 $
Nu Holdings Ltd.NU4 $-4.111 $4.115 $+4.115 $
TWILIO INCTWLO4.004 $+4.001 $3 $-1 $4 $+4 $
METLIFE INCMET3 $-3.621 $3.624 $+3.621 $3 $+0 $3 $+3 $
BALL CorpBALL5 $-3.524 $3.529 $+3.526 $3 $-1 $4 $+4 $
WEYERHAEUSER COWY3 $-2.972 $2.975 $+2.972 $3 $-1 $4 $+4 $
CARNIVAL CORPCCL3 $-2.888 $2.891 $+2.890 $1 $-1 $2 $+2 $
ETSY INCETSY2 $-2.786 $2.788 $+2.787 $1 $-1 $2 $+2 $
NEOGENOMICS INCNEO2.316 $+2.314 $2 $-1 $3 $+3 $
South Bow CorpSOBO2 $-1.495 $1.497 $+1.496 $1 $+0 $1 $+1 $
STIFEL FINANCIAL CORPSF600 $+600 $0 $-1 $1 $+1 $
Kraft Heinz CoKHC1 $-598 $599 $+592 $7 $+0 $7 $+7 $
Liberty Live Holdings, Inc.LLYVA335 $+335 $
LEGGETT & PLATT INCLEG0 $-170 $170 $+170 $0 $+0 $0 $+0 $
INSMED IncINSM110 $-3 $113 $+113 $
IAMGOLD CORPIAG34 $+34 $
Viatris IncVTRS30 $+28 $2 $+0 $2 $+2 $
Encompass Health CorpEHC20 $+0 $20 $+20 $
Eaton Corp plcETN15 $+15 $
CRISPR Therapeutics AGCRSP13 $+13 $
COPART INCCPRT7 $+7 $
EQUINOR ASAEQNR6 $+0 $6 $+6 $
NATIONAL BANK OF CANADA /FI/6 $+6 $
WOODSIDE ENERGY GROUP LTDWDS3 $-1 $4 $+4 $
Allegion plcALLE4 $+4 $
DAWSON GEOPHYSICAL CODWSN2 $+2 $
Solventum CorpSOLV1 $-1 $2 $+2 $
Vertiv Holdings CoVRT2 $+2 $
BARCLAYS PLCBCS1 $+1 $
UNITED STATES ANTIMONY CORPUAMY1 $+1 $
NATIONAL FUEL GAS CONFG0 $+0 $
137.989 $-134.678.745 $135.595.185 $+135.480.617 $114.719 $-13.294 $128.021 $+128.021 $
Erweiterte Einstellungen ×