Investments: VISION FINANCIAL MARKETS 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. ($)
87.512.299 $-11.245.882 $107.009.595 $+14.677.010 $96.707.051 $+13.390.052 $83.340.965 $+83.340.965 $
BANK OF AMERICA CORP /DE/BAC38.154.360 $-8.742.082 $46.896.442 $+2.677.612 $44.218.830 $+6.971.282 $37.247.548 $+37.247.548 $
APPFOLIO INCAPPF8.362.249 $+351.802 $8.010.447 $+1.483.720 $6.526.727 $-517.723 $7.044.450 $+7.044.450 $
AUTOZONE INCAZO6.430.284 $-1.884.202 $8.314.486 $+1.120.184 $7.194.302 $-175.802 $7.370.104 $+7.370.104 $
UNITEDHEALTH GROUP INCUNH6.180.870 $+4.402.641 $1.778.229 $+1.778.229 $
JPMORGAN CHASE & COJPM5.346.430 $+78.570 $5.267.860 $+426.752 $4.841.108 $+745.158 $4.095.950 $+4.095.950 $
AMAZON COM INCAMZN4.509.300 $+219.780 $4.289.520 $+15.144 $4.274.376 $+578.956 $3.695.420 $+3.695.420 $
HDFC BANK LTDHDB4.362.523 $+4.362.456 $67 $+67 $
BERKSHIRE HATHAWAY INCBRK-B3.000.821 $-537 $3.001.358 $+101.311 $2.900.047 $-774.755 $3.674.802 $+3.674.802 $
WILLIAMS SONOMA INCWSM2.428.824 $-229.296 $2.658.120 $+403.614 $2.254.506 $+72.726 $2.181.780 $+2.181.780 $
MICROSOFT CORPMSFT1.471.500 $-73.445 $1.544.945 $+64.091 $1.480.854 $+361.655 $1.119.199 $+1.119.199 $
REALTY INCOME CORPO67.829 $-1.336.533 $1.404.362 $+1.335.203 $69.159 $-597.956 $667.115 $+667.115 $
ALPHA PRO TECH LTDAPT1.240.772 $+259.522 $981.250 $+204.639 $776.611 $+91.242 $685.369 $+685.369 $
TARGET CORPTGT1.121.250 $+1.121.250 $
JOHNSON & JOHNSONJNJ957.217 $+81.066 $876.151 $+139.120 $737.031 $-71.424 $808.455 $+808.455 $
MCDONALDS CORPMCD887.511 $-25.236 $912.747 $+20.700 $892.047 $-61.558 $953.605 $+953.605 $
NVIDIA CORPNVDA943.374 $+77.667 $865.707 $+141.066 $724.641 $+173.179 $551.462 $+551.462 $
AT&T INC.T730.749 $-105.620 $836.369 $-20.687 $857.056 $+19.589 $837.467 $+837.467 $
VERIZON COMMUNICATIONS INCVZ765.708 $-60.334 $826.042 $+12.957 $813.085 $-41.432 $854.517 $+854.517 $
METLIFE INCMET772.662 $-41.669 $814.331 $+15.391 $798.940 $+1.425 $797.515 $+797.515 $
LOCKHEED MARTIN CORPLMT735.539 $-48.440 $783.979 $+42.886 $741.093 $+26.429 $714.664 $+714.664 $
Walmart Inc.WMT687.083 $+49.435 $637.648 $+739 $636.909 $+65.160 $571.749 $+571.749 $
BlackRock, Inc.BLK476.427 $-58.170 $534.597 $-21.367 $555.964 $+84.040 $471.924 $+471.924 $
AFLAC INCAFL496.215 $-34.360 $530.575 $+3.275 $527.300 $-28.650 $555.950 $+555.950 $
CONSOLIDATED EDISON INCED479.517 $-5.794 $485.311 $+821 $484.490 $-49.439 $533.929 $+533.929 $
TotalEnergies SETTE477.520 $+477.520 $
CHEVRON CORPCVX434.049 $-7.883 $441.932 $+34.740 $407.192 $-69.843 $477.035 $+477.035 $
ELI LILLY & CoLLY462.113 $+134.023 $328.090 $-7.108 $335.198 $-19.944 $355.142 $+355.142 $
GOLDMAN SACHS GROUP INCGS432.978 $+41.010 $391.968 $+26.222 $365.746 $+83.645 $282.101 $+282.101 $
CVS HEALTH CorpCVS410.722 $+20.626 $390.096 $+5.666 $384.430 $+6.932 $377.498 $+377.498 $
EXXON MOBIL CORPXOM394.288 $+24.940 $369.348 $+16.310 $353.038 $-36.341 $389.379 $+389.379 $
UNITED PARCEL SERVICE INCUPS245.881 $+22.263 $223.618 $-86.782 $310.400 $-34.240 $344.640 $+344.640 $
COCA COLA COKO318.025 $+7.518 $310.507 $-29.506 $340.013 $-4.102 $344.115 $+344.115 $
PALATIN TECHNOLOGIES INCPTNT334.526 $-8.789 $343.315 $+62.223 $281.092 $+107.059 $174.033 $+174.033 $
GENERAL ELECTRIC COGE331.135 $+7.751 $323.384 $+46.688 $276.696 $+61.535 $215.161 $+215.161 $
STARBUCKS CORPSBUX242.357 $-1.122 $243.479 $-20.233 $263.712 $-36.247 $299.959 $+299.959 $
Kraft Heinz CoKHC202.488 $-40.986 $243.474 $-10.853 $254.327 $-45.409 $299.736 $+299.736 $
RHRH204.231 $-27.372 $231.603 $-6.550 $238.153 $-57.204 $295.357 $+295.357 $
DIAGEO PLCDEO243.290 $-25.520 $268.810 $-15.239 $284.049 $-10.949 $294.998 $+294.998 $
SYSCO CORPSYY248.704 $-29.194 $277.898 $+22.275 $255.623 $+5.363 $250.260 $+250.260 $
PROCTER & GAMBLE CoPG195.788 $-18.469 $214.257 $-7.633 $221.890 $-44.180 $266.070 $+266.070 $
Archer-Daniels-Midland CoADM254.969 $-9.978 $264.947 $+9.755 $255.192 $+23.063 $232.129 $+232.129 $
Mastercard IncMA257.470 $+935 $256.535 $+3.099 $253.436 $+6.234 $247.202 $+247.202 $
Bank of New York Mellon CorpBK232.180 $+14.260 $217.920 $+35.700 $182.220 $+14.480 $167.740 $+167.740 $
AbbVie Inc.ABBV205.641 $-2.745 $208.386 $+41.328 $167.058 $-21.510 $188.568 $+188.568 $
PFIZER INCPFE180.220 $-16.766 $196.986 $-2.349 $199.335 $-8.856 $208.191 $+208.191 $
CITIGROUP INCC204.208 $+41.808 $162.400 $+26.208 $136.192 $+22.608 $113.584 $+113.584 $
NATIONAL FUEL GAS CONFG110.844 $-75.518 $186.362 $+186.362 $
Duke Energy CORPDUK163.508 $-9.124 $172.632 $+8.022 $164.610 $-5.538 $170.148 $+170.148 $
MICRON TECHNOLOGY INCMU172.403 $+149.136 $23.267 $+20.798 $2.469 $+731 $1.738 $+1.738 $
SPS COMMERCE INCSPSC170.414 $+19.339 $151.075 $+21.522 $129.553 $+7.093 $122.460 $+122.460 $
COMCAST CORPCMCSA169.668 $+169.668 $
TC ENERGY CORPTRP156.779 $+1.710 $155.069 $+16.017 $139.052 $+4.503 $134.549 $+134.549 $
LINCOLN NATIONAL CORPLNC124.684 $+11.760 $112.924 $+16.044 $96.880 $-3.668 $100.548 $+100.548 $
CSX CORPCSX123.250 $+2.516 $120.734 $+9.792 $110.942 $+10.880 $100.062 $+100.062 $
EVERSOURCE ENERGYES101.399 $-5.738 $107.137 $+11.325 $95.812 $+2.274 $93.538 $+93.538 $
NEXTERA ENERGY INCNEE101.474 $+6.054 $95.420 $+7.673 $87.747 $-1.858 $89.605 $+89.605 $
SOUTHERN COSO93.130 $-8.085 $101.215 $+3.140 $98.075 $-128 $98.203 $+98.203 $
SEMPRASRE98.978 $+23.208 $75.770 $+75.770 $
RTX CorpRTX91.827 $+8.100 $83.727 $+10.725 $73.002 $+6.843 $66.159 $+66.159 $
XCEL ENERGY INCXEL81.985 $-7.537 $89.522 $+13.931 $75.591 $-2.986 $78.577 $+78.577 $
Medtronic plcMDT11.912 $+102 $11.810 $-77.453 $89.263 $+78.120 $11.143 $+11.143 $
NETFLIX INCNFLX58.132 $-16.202 $74.334 $-8.693 $83.027 $+25.210 $57.817 $+57.817 $
PEPSICO INCPEP78.515 $+1.685 $76.830 $+4.677 $72.153 $-9.685 $81.838 $+81.838 $
FEDEX CORPFDX72.215 $+13.262 $58.953 $+2.125 $56.828 $-4.117 $60.945 $+60.945 $
3M COMMM64.040 $+1.968 $62.072 $+1.176 $60.896 $+2.152 $58.744 $+58.744 $
ENBRIDGE INCENB57.923 $-3.185 $61.108 $+6.225 $54.883 $+1.223 $53.660 $+53.660 $
ADVANCED MICRO DEVICES INCAMD47.758 $-12.914 $60.672 $+29.737 $30.935 $+11.825 $19.110 $+19.110 $
MORGAN STANLEYMS57.151 $+37.439 $19.712 $+2.245 $17.467 $+2.995 $14.472 $+14.472 $
BCE INCBCE50.022 $+903 $49.119 $+2.562 $46.557 $-1.659 $48.216 $+48.216 $
DEERE & CODE45.726 $+45.726 $
BP PLCBP44.663 $+347 $44.316 $+5.826 $38.490 $-4.964 $43.454 $+43.454 $
iShares Bitcoin Trust ETFIBIT44.139 $+4.229 $39.910 $+2.327 $37.583 $+8.841 $28.742 $+28.742 $
Strategy IncMSTR28.771 $-4.633 $33.404 $-9.735 $43.139 $+13.735 $29.404 $+29.404 $
Bloom Energy CorpBE17.378 $+464 $16.914 $-7.006 $23.920 $-15.400 $39.320 $+39.320 $
NUCOR CORPNUE11.560 $-25.088 $36.648 $+27.539 $9.109 $+685 $8.424 $+8.424 $
ADVANCE AUTO PARTS INCAAP22.952 $-12.906 $35.858 $-591 $36.449 $+5.708 $30.741 $+30.741 $
FREEPORT-MCMORAN INCFCX35.553 $+8.099 $27.454 $-2.891 $30.345 $+3.843 $26.502 $+26.502 $
INTEL CORPINTC33.159 $+3.010 $30.149 $+10.020 $20.129 $-279 $20.408 $+20.408 $
ALLSTATE CORPALL31.223 $-975 $32.198 $+2.001 $30.197 $-864 $31.061 $+31.061 $
Walt Disney CoDIS28.526 $-183 $28.709 $-2.304 $31.013 $+6.330 $24.683 $+24.683 $
HERSHEY COHSY18.198 $-507 $18.705 $-7.847 $26.552 $-2.352 $28.904 $+28.904 $
ORACLE CORPORCL21.905 $-6.874 $28.779 $+6.428 $22.351 $-446 $22.797 $+22.797 $
SCHWAB CHARLES CORPSCHW24.220 $+1.126 $23.094 $+1.075 $22.019 $+3.176 $18.843 $+18.843 $
MICROCHIP TECHNOLOGY INCMCHP19.778 $-68 $19.846 $-1.804 $21.650 $+6.823 $14.827 $+14.827 $
WELLTOWER INC.WELL20.469 $+896 $19.573 $+2.757 $16.816 $+132 $16.684 $+16.684 $
CHIPOTLE MEXICAN GRILL INCCMG9.435 $-5.027 $14.462 $-5.472 $19.934 $+1.858 $18.076 $+18.076 $
BARCLAYS PLCBCS18.197 $+3.417 $14.780 $+14.780 $
COLGATE PALMOLIVE COCL15.171 $-128 $15.299 $-2.047 $17.346 $-484 $17.830 $+17.830 $
FMC CORPFMC16.815 $+16.815 $
South Bow CorpSOBO15.658 $-468 $16.126 $+1.357 $14.769 $+222 $14.547 $+14.547 $
CHART INDUSTRIES INCGTLS14.230 $-1.582 $15.812 $+2.640 $13.172 $+1.623 $11.549 $+11.549 $
TORO COTTC15.744 $+504 $15.240 $+1.104 $14.136 $-414 $14.550 $+14.550 $
CALAVO GROWERS INCCVGW15.444 $+15.444 $
ASTRAZENECA PLCAZN13.998 $+2.316 $11.682 $+1.065 $10.617 $-550 $11.167 $+11.167 $
ANTERO RESOURCES CorpAR13.440 $+351 $13.089 $-204 $13.293 $-52 $13.345 $+13.345 $
ETSY INCETSY11.088 $-2.190 $13.278 $+2.242 $11.036 $+656 $10.380 $+10.380 $
Phillips 66PSX13.091 $+13.091 $
MFA FINANCIAL, INC.MFA11.947 $+1.687 $10.260 $+10.260 $
CATERPILLAR INCCAT11.623 $+1.968 $9.655 $+1.828 $7.827 $+1.204 $6.623 $+6.623 $
INNOVATIVE INDUSTRIAL PROPERTIES INCIIPR11.044 $+11.044 $
ENCORE CAPITAL GROUP INCECPG9.675 $+2.245 $7.430 $+539 $6.891 $+789 $6.102 $+6.102 $
IREN LtdIREN7.554 $-1.832 $9.386 $+6.472 $2.914 $+1.696 $1.218 $+1.218 $
EPR PROPERTIESEPR6.477 $-926 $7.403 $+82 $7.321 $+744 $6.577 $+6.577 $
MPLX LPMPLX6.936 $+573 $6.363 $-76 $6.439 $-251 $6.690 $+6.690 $
FinVolution GroupFINV2.877 $-3.756 $6.633 $+6.633 $
GENERAL DYNAMICS CORPGD6.213 $-64 $6.277 $+933 $5.344 $+378 $4.966 $+4.966 $
Solventum CorpSOLV5.943 $+468 $5.475 $-213 $5.688 $-15 $5.703 $+5.703 $
Alcoa CorpAA5.380 $+2.059 $3.321 $+351 $2.970 $-89 $3.059 $+3.059 $
EXACT SCIENCES CORPEXAS5.314 $+985 $4.329 $+4.329 $
Viatris IncVTRS5.254 $+1.119 $4.135 $+449 $3.686 $+139 $3.547 $+3.547 $
Galaxy Digital Inc.GLXY3.354 $-1.718 $5.072 $+1.787 $3.285 $+3.285 $
CONOCOPHILLIPSCOP4.144 $-5 $4.149 $+243 $3.906 $-624 $4.530 $+4.530 $
Antero Midstream CorpAM3.747 $-294 $4.041 $+149 $3.892 $+242 $3.650 $+3.650 $
Star Bulk Carriers Corp.SBLK3.889 $+150 $3.739 $+278 $3.461 $+349 $3.112 $+3.112 $
APPIAN CORPAPPN3.542 $+485 $3.057 $+71 $2.986 $+105 $2.881 $+2.881 $
HALLIBURTON COHAL3.505 $+473 $3.032 $+537 $2.495 $-585 $3.080 $+3.080 $
FORD MOTOR COF3.280 $+290 $2.990 $+277 $2.713 $+205 $2.508 $+2.508 $
GOLD FIELDS LTDGFI3.275 $+128 $3.147 $+1.371 $1.776 $+119 $1.657 $+1.657 $
AMEREN CORPAEE2.896 $-132 $3.028 $+242 $2.786 $-126 $2.912 $+2.912 $
AXCELIS TECHNOLOGIES INCACLS2.411 $-519 $2.930 $+839 $2.091 $+601 $1.490 $+1.490 $
FEMASYS INCFEMY1.940 $-560 $2.500 $+2.500 $
Shift4 Payments, Inc.FOUR1.575 $-360 $1.935 $-543 $2.478 $+435 $2.043 $+2.043 $
PAN AMERICAN SILVER CORPPAAS2.436 $+615 $1.821 $+486 $1.335 $+121 $1.214 $+1.214 $
ARBOR REALTY TRUST INCABR2.284 $-148 $2.432 $+2.432 $
BOEING COBA2.389 $+14 $2.375 $+70 $2.305 $+429 $1.876 $+1.876 $
Sunrise Communications AGSNNRF2.352 $+90 $2.262 $+330 $1.932 $+1.932 $
MGM Resorts InternationalMGM2.264 $+114 $2.150 $+17 $2.133 $+294 $1.839 $+1.839 $
STURM RUGER & CO INCRGR1.661 $-547 $2.208 $+393 $1.815 $-162 $1.977 $+1.977 $
Twist Bioscience CorpTWST1.586 $+179 $1.407 $-433 $1.840 $-123 $1.963 $+1.963 $
AGNICO EAGLE MINES LTDAEM1.865 $+10 $1.855 $+546 $1.309 $+116 $1.193 $+1.193 $
Caesars Entertainment, Inc.CZR1.076 $-168 $1.244 $-62 $1.306 $+156 $1.150 $+1.150 $
CRISPR Therapeutics AGCRSP1.049 $-248 $1.297 $+324 $973 $+292 $681 $+681 $
NOKIA CORPNOK1.294 $+332 $962 $-74 $1.036 $-18 $1.054 $+1.054 $
Grayscale Bitcoin Mini Trust ETFBTC969 $-297 $1.266 $+72 $1.194 $+282 $912 $+912 $
BOSTON OMAHA CorpBOC866 $-50 $916 $-67 $983 $-38 $1.021 $+1.021 $
UBS AGAMUB999 $+76 $923 $+122 $801 $-22 $823 $+823 $
NEOGENOMICS INCNEO731 $-218 $949 $+949 $
CMB.TECH NVCMBT937 $+26 $911 $+911 $
NovoCure LtdNVCR890 $-1 $891 $+891 $
Snap IncSNAP404 $+18 $386 $-49 $435 $-436 $871 $+871 $
GROUP ONE TRADING LLC450 $+450 $
CLARIVATE PLCCLVT334 $-49 $383 $-47 $430 $+37 $393 $+393 $
ALCON INCALC316 $+17 $299 $-55 $354 $-26 $380 $+380 $
Nu Holdings Ltd.NU268 $+11 $257 $+37 $220 $+56 $164 $+164 $
GOLD RESOURCE CORPGORO249 $-3 $252 $+69 $183 $+30 $153 $+153 $
GRAPHIC PACKAGING HOLDING COGPK108 $-31 $139 $-10 $149 $-33 $182 $+182 $
CAMECO CORPCCJ165 $+165 $
SUNCOR ENERGY INCSU45 $+3 $42 $+4 $38 $-1 $39 $+39 $
INTRUSION INCINTZ15 $-6 $21 $-9 $30 $+15 $15 $+15 $
AURORA CANNABIS INCACB9 $-3 $12 $+3 $9 $+0 $9 $+9 $
87.512.299 $-11.245.882 $107.009.595 $+14.677.010 $96.707.051 $+13.390.052 $83.340.965 $+83.340.965 $
Erweiterte Einstellungen ×