Investments: PENN DAVIS MCFARLAND 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. ($)
1.042.540.572 $+78.929.470 $966.038.473 $+82.985.873 $886.126.823 $+42.309.767 $843.817.056 $+843.817.056 $
BANK OF AMERICA CORP /DE/BAC396.958.098 $+4.944.364 $392.013.734 $-9.193.185 $401.206.919 $-1.672.758 $402.879.677 $+402.879.677 $
ALPHA PRO TECH LTDAPT198.714.287 $+43.478.468 $155.235.819 $+38.917.199 $116.318.620 $+13.102.883 $103.215.737 $+103.215.737 $
NVIDIA CORPNVDA93.256.155 $-3.817.314 $97.073.469 $+11.343.197 $85.730.272 $+23.051.083 $62.679.189 $+62.679.189 $
APPFOLIO INCAPPF49.448.684 $+2.854.385 $46.594.299 $+9.023.979 $37.570.320 $-3.423.105 $40.993.425 $+40.993.425 $
UNITEDHEALTH GROUP INCUNH45.340.278 $-1.512.443 $46.852.721 $+4.891.508 $41.961.213 $+4.939.944 $37.021.269 $+37.021.269 $
Shell plcSHEL36.861.830 $+908.277 $35.953.553 $+314.123 $35.639.430 $-1.678.117 $37.317.547 $+37.317.547 $
RTX CorpRTX35.401.335 $+3.032.016 $32.369.319 $+3.676.681 $28.692.638 $+2.303.692 $26.388.946 $+26.388.946 $
LOCKHEED MARTIN CORPLMT26.975.727 $-733.922 $27.709.649 $+5.268.200 $22.441.449 $+597.330 $21.844.119 $+21.844.119 $
LAS VEGAS SANDS CORPLVS26.364.054 $+4.507.187 $21.856.867 $+4.089.123 $17.767.744 $+1.810.811 $15.956.933 $+15.956.933 $
EQUITABLE TRUST CO23.410.037 $+9.481.576 $13.928.461 $+13.928.461 $
MICROSOFT CORPMSFT13.756.087 $-1.029.314 $14.785.401 $+529.133 $14.256.268 $+3.482.200 $10.774.068 $+10.774.068 $
JOHNSON & JOHNSONJNJ8.572.904 $+870.557 $7.702.347 $+1.357.112 $6.345.235 $-509.927 $6.855.162 $+6.855.162 $
TARGET CORPTGT8.276.590 $+8.276.590 $
Accenture plcACN6.922.140 $+559.860 $6.362.280 $-1.369.705 $7.731.985 $-368.261 $8.100.246 $+8.100.246 $
AbbVie Inc.ABBV6.960.719 $-104.493 $7.065.212 $+1.401.203 $5.664.009 $-739.760 $6.403.769 $+6.403.769 $
MCDONALDS CORPMCD6.432.595 $+26.290 $6.406.305 $+247.069 $6.159.236 $-435.832 $6.595.068 $+6.595.068 $
AMGEN INCAMGN6.158.665 $+844.557 $5.314.108 $+56.304 $5.257.804 $-647.938 $5.905.742 $+5.905.742 $
COCA COLA COKO5.777.572 $+288.067 $5.489.505 $-437.435 $5.926.940 $-96.875 $6.023.815 $+6.023.815 $
UNITED PARCEL SERVICE INCUPS5.673.767 $+2.811.027 $2.862.740 $-1.033.746 $3.896.486 $+337.210 $3.559.276 $+3.559.276 $
VERIZON COMMUNICATIONS INCVZ5.440.673 $+1.190.181 $4.250.492 $+160.525 $4.089.967 $+3.621 $4.086.346 $+4.086.346 $
PROCTER & GAMBLE CoPG3.790.263 $-281.923 $4.072.186 $-150.272 $4.222.458 $-293.331 $4.515.789 $+4.515.789 $
NICOLET BANKSHARES INCNIC3.954.225 $-372.243 $4.326.468 $-82.701 $4.409.169 $+489.152 $3.920.017 $+3.920.017 $
PEPSICO INCPEP4.184.039 $+81.365 $4.102.674 $+245.389 $3.857.285 $-516.915 $4.374.200 $+4.374.200 $
PFIZER INCPFE4.266.167 $+1.372.786 $2.893.381 $-24.267 $2.917.648 $+381.874 $2.535.774 $+2.535.774 $
AMERICAN EXPRESS COAXP3.912.591 $+398.338 $3.514.253 $+139.445 $3.374.808 $+528.259 $2.846.549 $+2.846.549 $
SPS COMMERCE INCSPSC2.959.247 $+29.463 $2.929.784 $+417.375 $2.512.409 $+137.559 $2.374.850 $+2.374.850 $
ELI LILLY & CoLLY2.955.370 $+857.120 $2.098.250 $-45.458 $2.143.708 $-127.545 $2.271.253 $+2.271.253 $
COLGATE PALMOLIVE COCL2.420.583 $-331.869 $2.752.452 $-84.784 $2.837.236 $+2.837.236 $
STARBUCKS CORPSBUX2.472.490 $+2.255 $2.470.235 $-205.269 $2.675.504 $-106.230 $2.781.734 $+2.781.734 $
AMAZON COM INCAMZN2.705.441 $+76.090 $2.629.351 $-57.080 $2.686.431 $+356.697 $2.329.734 $+2.329.734 $
BECTON DICKINSON & COBDX2.542.066 $+677.976 $1.864.090 $+1.864.090 $
EXXON MOBIL CORPXOM998.461 $+62.974 $935.487 $-93.680 $1.029.167 $-106.258 $1.135.425 $+1.135.425 $
CATERPILLAR INCCAT916.592 $+105.437 $811.155 $+34.735 $776.420 $+248.740 $527.680 $+527.680 $
PAYCHEX INCPAYX659.731 $-85.745 $745.476 $-109.974 $855.450 $-51.871 $907.321 $+907.321 $
JPMORGAN CHASE & COJPM766.884 $-46.925 $813.809 $+65.841 $747.968 $+115.094 $632.874 $+632.874 $
Mastercard IncMA532.157 $-616 $532.773 $+532.773 $
NETFLIX INCNFLX248.464 $-69.250 $317.714 $-37.155 $354.869 $+107.749 $247.120 $+247.120 $
BERKSHIRE HATHAWAY INCBRK-B324.209 $-58 $324.267 $+10.945 $313.322 $-30.192 $343.514 $+343.514 $
ORACLE CORPORCL220.248 $-97.553 $317.801 $+35.768 $282.033 $+282.033 $
Walmart Inc.WMT303.035 $+22.712 $280.323 $+14.361 $265.962 $+27.173 $238.789 $+238.789 $
Walt Disney CoDIS200.918 $-1.289 $202.207 $-16.795 $219.002 $+219.002 $
MORGAN STANLEYMS6.788 $+6.788 $
1.042.540.572 $+78.929.470 $966.038.473 $+82.985.873 $886.126.823 $+42.309.767 $843.817.056 $+843.817.056 $
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