Investments: Keel Point, 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. ($)
1.245.806.744 $+22.545.482 $1.229.455.175 $+71.845.733 $1.159.803.463 $+200.252.802 $960.152.096 $+960.152.096 $
BANK OF AMERICA CORP /DE/BAC712.122.870 $+10.636.012 $701.486.858 $+45.812.239 $655.674.619 $+110.290.108 $545.384.511 $+545.384.511 $
NETFLIX INCNFLX61.531.397 $-18.015.746 $79.547.143 $-9.298.776 $88.845.919 $+26.145.399 $62.700.520 $+62.700.520 $
BlackRock, Inc.BLK48.986.618 $+3.552.197 $45.434.421 $+3.938.016 $41.496.405 $+994.483 $40.501.922 $+40.501.922 $
APPFOLIO INCAPPF38.663.454 $+5.043.607 $33.619.847 $+6.928.551 $26.691.296 $+129.375 $26.561.921 $+26.561.921 $
SPS COMMERCE INCSPSC36.827.187 $+4.592.384 $32.234.803 $+6.358.332 $25.876.471 $-1.246.638 $27.123.109 $+27.123.109 $
NVIDIA CORPNVDA34.896.307 $+369.445 $34.526.862 $+9.561.420 $24.965.442 $+11.895.252 $13.070.190 $+13.070.190 $
ALPHA PRO TECH LTDAPT31.313.164 $+5.940.051 $25.373.113 $+6.312.392 $19.060.721 $+3.185.531 $15.875.190 $+15.875.190 $
MICROSOFT CORPMSFT27.759.959 $-2.137.077 $29.897.036 $+1.258.133 $28.638.903 $+9.236.644 $19.402.259 $+19.402.259 $
AMAZON COM INCAMZN26.238.570 $+762.606 $25.475.964 $+258.484 $25.217.480 $+4.402.728 $20.814.752 $+20.814.752 $
Booking Holdings Inc.BKNG17.260.261 $-184.802 $17.445.063 $-1.126.831 $18.571.894 $+3.742.251 $14.829.643 $+14.829.643 $
INTUITIVE SURGICAL INCISRG16.631.728 $+3.606.601 $13.025.127 $-2.971.233 $15.996.360 $+2.530.464 $13.465.896 $+13.465.896 $
BERKSHIRE HATHAWAY INCBRK-B16.542.044 $+111.889 $16.430.155 $+263.355 $16.166.800 $+198.860 $15.967.940 $+15.967.940 $
SOUTHERN COSO10.091.727 $-42.434 $10.134.161 $+427.737 $9.706.424 $+341.167 $9.365.257 $+9.365.257 $
Walmart Inc.WMT8.095.311 $+461.598 $7.633.713 $+492.839 $7.140.874 $+965.050 $6.175.824 $+6.175.824 $
JOHNSON & JOHNSONJNJ6.700.238 $+239.601 $6.460.637 $+1.111.523 $5.349.114 $-394.607 $5.743.721 $+5.743.721 $
STRYKER CORPSYK5.494.790 $-488.254 $5.983.044 $-464.862 $6.447.906 $+1.751.855 $4.696.051 $+4.696.051 $
JPMORGAN CHASE & COJPM6.391.774 $+129.605 $6.262.169 $+615.308 $5.646.861 $+1.270.432 $4.376.429 $+4.376.429 $
Accenture plcACN5.777.351 $+148.010 $5.629.341 $-721.087 $6.350.428 $+463.194 $5.887.234 $+5.887.234 $
MORGAN STANLEYMS5.453.101 $+153.256 $5.299.845 $+230.503 $5.069.342 $+936.778 $4.132.564 $+4.132.564 $
FISERV INCFISV4.037.378 $-1.139.836 $5.177.214 $+73.833 $5.103.381 $+5.103.381 $
LINDE PLCLIN3.806.020 $-1.221.833 $5.027.853 $-15.763 $5.043.616 $+117.962 $4.925.654 $+4.925.654 $
MERCADOLIBRE INCMELI3.829.108 $-622.763 $4.451.871 $-537.549 $4.989.420 $+1.298.374 $3.691.046 $+3.691.046 $
FASTENAL COFAST3.641.542 $-1.155.678 $4.797.220 $+718.365 $4.078.855 $-89.519 $4.168.374 $+4.168.374 $
ELI LILLY & CoLLY4.389.981 $+1.636.651 $2.753.330 $-43.953 $2.797.283 $-120.978 $2.918.261 $+2.918.261 $
SHERWIN WILLIAMS COSHW3.864.551 $-450.354 $4.314.905 $+10.730 $4.304.175 $-57.019 $4.361.194 $+4.361.194 $
FEDEX CORPFDX830.813 $+196.260 $634.553 $-3.487.269 $4.121.822 $-157.015 $4.278.837 $+4.278.837 $
ROPER TECHNOLOGIES INCROP3.511.337 $-210.556 $3.721.893 $-289.826 $4.011.719 $-187.470 $4.199.189 $+4.199.189 $
COCA COLA COKO3.589.681 $+279.450 $3.310.231 $-352.512 $3.662.743 $+1.624.115 $2.038.628 $+2.038.628 $
ORACLE CORPORCL2.453.904 $-1.207.751 $3.661.655 $+1.017.774 $2.643.881 $+1.082.352 $1.561.529 $+1.561.529 $
BOSTON SCIENTIFIC CORPBSX3.661.476 $+3.076.575 $584.901 $-78.248 $663.149 $+115.471 $547.678 $+547.678 $
Rocket Lab CorpRKLB3.577.851 $+1.113.936 $2.463.915 $+632.419 $1.831.496 $+1.831.496 $
PALATIN TECHNOLOGIES INCPTNT3.280.757 $+77.462 $3.203.295 $+843.596 $2.359.699 $+1.070.236 $1.289.463 $+1.289.463 $
UNITEDHEALTH GROUP INCUNH1.452.944 $-117.876 $1.570.820 $-570.964 $2.141.784 $-1.073.860 $3.215.644 $+3.215.644 $
Walt Disney CoDIS2.899.447 $-36.683 $2.936.130 $-252.613 $3.188.743 $+701.148 $2.487.595 $+2.487.595 $
EXXON MOBIL CORPXOM3.152.855 $+210.832 $2.942.023 $+312.107 $2.629.916 $+74.422 $2.555.494 $+2.555.494 $
Mastercard IncMA3.089.645 $-54.731 $3.144.376 $-735 $3.145.111 $+370.126 $2.774.985 $+2.774.985 $
PROCTER & GAMBLE CoPG2.190.295 $-447.266 $2.637.561 $-115.305 $2.752.866 $+248.790 $2.504.076 $+2.504.076 $
AbbVie Inc.ABBV2.703.068 $-44.901 $2.747.969 $+528.849 $2.219.120 $-185.932 $2.405.052 $+2.405.052 $
CATERPILLAR INCCAT2.352.048 $+638.797 $1.713.251 $+307.106 $1.406.145 $+440.031 $966.114 $+966.114 $
CITIGROUP INCC2.272.828 $+164.552 $2.108.276 $+259.347 $1.848.929 $+199.979 $1.648.950 $+1.648.950 $
GENERAL ELECTRIC COGE2.241.313 $+114.933 $2.126.380 $+381.437 $1.744.943 $+629.499 $1.115.444 $+1.115.444 $
MCDONALDS CORPMCD2.139.957 $+135.422 $2.004.535 $+63.259 $1.941.276 $+535.315 $1.405.961 $+1.405.961 $
RTX CorpRTX2.131.912 $+193.971 $1.937.941 $+241.842 $1.696.099 $+248.643 $1.447.456 $+1.447.456 $
CINTAS CORPCTAS1.567.378 $-219.906 $1.787.284 $-141.971 $1.929.255 $+1.609.776 $319.479 $+319.479 $
STARBUCKS CORPSBUX1.334.591 $-167.850 $1.502.441 $-173.776 $1.676.217 $-69.520 $1.745.737 $+1.745.737 $
AT&T INC.T1.312.401 $-414.412 $1.726.813 $+43.518 $1.683.295 $+394.302 $1.288.993 $+1.288.993 $
LAM RESEARCH CORPLRCX1.651.631 $+500.992 $1.150.639 $+353.037 $797.602 $+301.750 $495.852 $+495.852 $
ASML HOLDING NVASML1.466.910 $+148.252 $1.318.658 $+201.422 $1.117.236 $+314.710 $802.526 $+802.526 $
PEPSICO INCPEP798.140 $+90.051 $708.089 $-740.439 $1.448.528 $+721.299 $727.229 $+727.229 $
AUTOZONE INCAZO1.434.605 $+911.196 $523.409 $+85.366 $438.043 $+49.139 $388.904 $+388.904 $
MICRON TECHNOLOGY INCMU1.428.843 $+562.880 $865.963 $+194.387 $671.576 $+173.962 $497.614 $+497.614 $
Parker-Hannifin CorpPH1.412.867 $+187.416 $1.225.451 $+42.032 $1.183.419 $+487.295 $696.124 $+696.124 $
ADVANCED MICRO DEVICES INCAMD1.372.890 $+350.786 $1.022.104 $+151.055 $871.049 $+366.753 $504.296 $+504.296 $
CHEVRON CORPCVX1.316.778 $+40.600 $1.276.178 $+285.268 $990.910 $-283.947 $1.274.857 $+1.274.857 $
VERIZON COMMUNICATIONS INCVZ1.028.592 $-279.596 $1.308.188 $+113.180 $1.195.008 $+96.839 $1.098.169 $+1.098.169 $
AMGEN INCAMGN1.188.014 $+164.142 $1.023.872 $-30.187 $1.054.059 $+106.892 $947.167 $+947.167 $
NOVARTIS AGNVS1.114.127 $+78.076 $1.036.051 $+98.708 $937.343 $+171.029 $766.314 $+766.314 $
NEXTERA ENERGY INCNEE1.094.714 $+63.232 $1.031.482 $+67.660 $963.822 $+45.364 $918.458 $+918.458 $
Unum GroupUNM864.280 $-10.901 $875.181 $-208.376 $1.083.557 $+1.083.557 $
GENERAL DYNAMICS CORPGD1.045.862 $-6.923 $1.052.785 $+182.376 $870.409 $+267.102 $603.307 $+603.307 $
Sony Group CorpSONY905.600 $-115.840 $1.021.440 $+44.352 $977.088 $+333.578 $643.510 $+643.510 $
CHIPOTLE MEXICAN GRILL INCCMG570.614 $-96.596 $667.210 $-345.175 $1.012.385 $+136.170 $876.215 $+876.215 $
KLA CORPKLAC989.606 $+196.685 $792.921 $+117.423 $675.498 $+200.246 $475.252 $+475.252 $
ASTRAZENECA PLCAZN960.807 $+137.179 $823.628 $+67.980 $755.648 $+275.729 $479.919 $+479.919 $
SAP SESAP601.747 $-212.239 $813.986 $-144.611 $958.597 $+248.777 $709.820 $+709.820 $
AFLAC INCAFL893.682 $-47.304 $940.986 $+45.684 $895.302 $-36.655 $931.957 $+931.957 $
AMERICAN EXPRESS COAXP938.609 $+55.258 $883.351 $+18.142 $865.209 $+196.506 $668.703 $+668.703 $
Trane Technologies plcTT820.789 $-97.346 $918.135 $-15.598 $933.733 $+244.226 $689.507 $+689.507 $
Zoetis Inc.ZTS379.347 $-120.629 $499.976 $-356.259 $856.235 $-47.274 $903.509 $+903.509 $
ISHARES GOLD TRUSTIAU888.081 $+139.642 $748.439 $+107.066 $641.373 $+132.253 $509.120 $+509.120 $
GOLDMAN SACHS GROUP INCGS872.268 $+43.915 $828.353 $+124.724 $703.629 $+199.858 $503.771 $+503.771 $
Eaton Corp plcETN749.638 $-84.692 $834.330 $-13.668 $847.998 $+268.073 $579.925 $+579.925 $
SCHWAB CHARLES CORPSCHW711.954 $-131.737 $843.691 $+49.701 $793.990 $+274.038 $519.952 $+519.952 $
AMBARELLA INCAMBA709.038 $-118.390 $827.428 $+166.382 $661.046 $+157.444 $503.602 $+503.602 $
BOEING COBA784.003 $-24.065 $808.068 $-13.499 $821.567 $+262.675 $558.892 $+558.892 $
ANALOG DEVICES INCADI794.894 $+4.004 $790.890 $+77.882 $713.008 $+152.725 $560.283 $+560.283 $
LOCKHEED MARTIN CORPLMT619.030 $-57.809 $676.839 $-8.928 $685.767 $-97.549 $783.316 $+783.316 $
MCKESSON CORPMCK776.842 $+50.629 $726.213 $+26.384 $699.829 $+79.310 $620.519 $+620.519 $
Duke Energy CORPDUK758.356 $+115.520 $642.836 $+84.983 $557.853 $+113.935 $443.918 $+443.918 $
CONOCOPHILLIPSCOP719.882 $-9.272 $729.154 $+81.617 $647.537 $+35.575 $611.962 $+611.962 $
INTEL CORPINTC687.775 $+154.478 $533.297 $+314.769 $218.528 $-61.593 $280.121 $+280.121 $
WELLTOWER INC.WELL651.371 $+61.047 $590.324 $+106.258 $484.066 $+33.506 $450.560 $+450.560 $
DEERE & CODE526.252 $+9.400 $516.852 $-115.363 $632.215 $+89.029 $543.186 $+543.186 $
ALLSTATE CORPALL570.088 $-52.403 $622.491 $+53.848 $568.643 $+14.194 $554.449 $+554.449 $
COMCAST CORPCMCSA381.137 $-51.427 $432.564 $-105.571 $538.135 $-40.892 $579.027 $+579.027 $
Palo Alto Networks IncPANW527.133 $-20.605 $547.738 $-27.300 $575.038 $+141.271 $433.767 $+433.767 $
Constellation Energy CorpCEG556.549 $+67.880 $488.669 $+8.723 $479.946 $+178.105 $301.841 $+301.841 $
MIDDLEBY CorpMIDD449.281 $-1.086 $450.367 $-75.665 $526.032 $-30.215 $556.247 $+556.247 $
Monster Beverage CorpMNST548.114 $+62.203 $485.911 $+6.089 $479.822 $-8.820 $488.642 $+488.642 $
ATMOS ENERGY CORPATO537.925 $-7.963 $545.888 $+35.322 $510.566 $+195.841 $314.725 $+314.725 $
Medtronic plcMDT542.753 $+54.237 $488.516 $+26.113 $462.403 $+107.383 $355.020 $+355.020 $
CUMMINS INCCMI540.020 $+220.409 $319.611 $+92.795 $226.816 $+226.816 $
CAMECO CORPCCJ531.191 $+55.537 $475.654 $+56.551 $419.103 $+194.575 $224.528 $+224.528 $
EMERSON ELECTRIC COEMR523.478 $+7.256 $516.222 $-6.458 $522.680 $+81.249 $441.431 $+441.431 $
PFIZER INCPFE505.204 $+40.054 $465.150 $+97.611 $367.539 $+90.726 $276.813 $+276.813 $
Phillips 66PSX485.956 $-4.518 $490.474 $+70.912 $419.562 $-61.843 $481.405 $+481.405 $
Shell plcSHEL472.167 $-9.716 $481.883 $+7.123 $474.760 $+78.770 $395.990 $+395.990 $
TELEDYNE TECHNOLOGIES INCTDY433.030 $-48.615 $481.645 $+24.734 $456.911 $+147.403 $309.508 $+309.508 $
AppLovin CorpAPP451.473 $-21.326 $472.799 $+472.799 $
SYNOPSYS INCSNPS472.668 $+182.491 $290.177 $+290.177 $
MICROCHIP TECHNOLOGY INCMCHP390.353 $-62.217 $452.570 $+452.570 $
COLGATE PALMOLIVE COCL409.005 $-41.781 $450.786 $+31.187 $419.599 $+5.156 $414.443 $+414.443 $
ALCON INCALC295.539 $-44.824 $340.363 $-106.082 $446.445 $+134.396 $312.049 $+312.049 $
TotalEnergies SETTE446.334 $+23.729 $422.605 $-18.482 $441.087 $+167.448 $273.639 $+273.639 $
Edwards Lifesciences CorpEW438.940 $+27.459 $411.481 $+13.236 $398.245 $+12.506 $385.739 $+385.739 $
Nebius Group N.V.NBIS331.137 $-107.165 $438.302 $+222.294 $216.008 $+216.008 $
XCEL ENERGY INCXEL405.129 $-26.187 $431.316 $+70.658 $360.658 $+140.643 $220.015 $+220.015 $
DEXCOM INCDXCM429.613 $+7.032 $422.581 $+95.069 $327.512 $+327.512 $
FREEPORT-MCMORAN INCFCX428.945 $+119.758 $309.187 $-25.273 $334.460 $+85.028 $249.432 $+249.432 $
TransDigm Group INCTDG349.751 $+4.337 $345.414 $-83.406 $428.820 $+63.631 $365.189 $+365.189 $
HYCROFT MINING HOLDING CORPHYMC416.474 $+341.764 $74.710 $+36.993 $37.717 $-1.325 $39.042 $+39.042 $
UBS Group AGUBS406.753 $+24.786 $381.967 $+61.074 $320.893 $+41.464 $279.429 $+279.429 $
Kraft Heinz CoKHC398.152 $+398.152 $
RELX PLCRELX279.631 $-32.439 $312.070 $-78.656 $390.726 $+85.625 $305.101 $+305.101 $
Bank of New York Mellon CorpBK387.396 $+11.766 $375.630 $+67.815 $307.815 $+12.804 $295.011 $+295.011 $
GLOBAL PAYMENTS INCGPN238.764 $-84.615 $323.379 $+17.393 $305.986 $-80.096 $386.082 $+386.082 $
Aon plcAON327.935 $+6.903 $321.032 $+3.406 $317.626 $-60.041 $377.667 $+377.667 $
UNITED PARCEL SERVICE INCUPS230.518 $-144.828 $375.346 $-1.654 $377.000 $+377.000 $
NICOLET BANKSHARES INCNIC308.832 $-54.912 $363.744 $-9.746 $373.490 $+154.455 $219.035 $+219.035 $
CVS HEALTH CorpCVS348.443 $+37.221 $311.222 $+50.266 $260.956 $+17.327 $243.629 $+243.629 $
TE Connectivity plcTEL348.089 $+28.617 $319.472 $+87.339 $232.133 $+232.133 $
REGIONS FINANCIAL CORPRF324.685 $+324.685 $
ROLLINS INCROL312.740 $+6.729 $306.011 $+43.890 $262.121 $+23.946 $238.175 $+238.175 $
COPART INCCPRT261.718 $+15.867 $245.851 $+14.388 $231.463 $-78.141 $309.604 $+309.604 $
RIO TINTO PLCRIO308.596 $+74.459 $234.137 $+10.033 $224.104 $-8.704 $232.808 $+232.808 $
FORD MOTOR COF308.457 $+92.832 $215.625 $+12.316 $203.309 $+58.503 $144.806 $+144.806 $
Roblox CorpRBLX307.376 $+307.376 $
3M COMMM304.819 $+17.259 $287.560 $+12.150 $275.410 $+28.534 $246.876 $+246.876 $
SUNCOR ENERGY INCSU252.107 $+17.344 $234.763 $-57.684 $292.447 $-10.621 $303.068 $+303.068 $
EXELON CORPEXC243.774 $-43.401 $287.175 $+76.666 $210.509 $-8.286 $218.795 $+218.795 $
ZEBRA TECHNOLOGIES CORPZBRA285.071 $+285.071 $
EQUINIX INCEQIX218.524 $-43.186 $261.710 $-19.586 $281.296 $+281.296 $
HF Sinclair CorpDINO243.533 $-33.084 $276.617 $+59.509 $217.108 $+217.108 $
WESTERN DIGITAL CORPWDC273.394 $+273.394 $
HDFC BANK LTDHDB239.045 $+15.195 $223.850 $-47.178 $271.028 $+271.028 $
CONSOLIDATED EDISON INCED237.534 $-13.918 $251.452 $+45.591 $205.861 $-62.809 $268.670 $+268.670 $
PACCAR INCPCAR268.526 $+49.764 $218.762 $+5.923 $212.839 $-34.777 $247.616 $+247.616 $
BERKLEY W R CORPWRB227.151 $-39.752 $266.903 $+266.903 $
UNITED THERAPEUTICS CorpUTHR265.551 $+265.551 $
iShares Bitcoin Trust ETFIBIT258.440 $+258.440 $
UNILEVER PLCUL241.718 $-10.518 $252.236 $-5.167 $257.403 $+257.403 $
RAMBUS INCRMBS253.206 $+253.206 $
PARSONS CORPPSN252.574 $+44.154 $208.420 $+208.420 $
MCCORMICK & CO INCMKC219.802 $-32.396 $252.198 $+252.198 $
KROGER COKR237.025 $-11.625 $248.650 $+43.458 $205.192 $+205.192 $
ROYAL BANK OF CANADARY248.617 $+41.154 $207.463 $+207.463 $
NATIONAL GRID PLCNGG246.128 $+26.737 $219.391 $+1.593 $217.798 $+217.798 $
TARGET CORPTGT238.700 $-1.914 $240.614 $-4.264 $244.878 $+244.878 $
TWILIO INCTWLO241.950 $+241.950 $
Haleon plcHLN185.417 $+60.420 $124.997 $-116.188 $241.185 $+80.857 $160.328 $+160.328 $
Strategy IncMSTR236.070 $+236.070 $
GARTNER INCIT235.660 $+5.642 $230.018 $+230.018 $
MIZUHO FINANCIAL GROUP INCMFG235.282 $+17.242 $218.040 $+36.805 $181.235 $+20.788 $160.447 $+160.447 $
CENTENE CORPCNC234.915 $+234.915 $
MASIMO CORPMASI224.742 $-2.667 $227.409 $+227.409 $
CSX CORPCSX221.616 $+221.616 $
FAIR ISAAC CORPFICO219.355 $+219.355 $
SYSCO CORPSYY217.555 $-957 $218.512 $+218.512 $
DIAGEO PLCDEO202.991 $-14.867 $217.858 $+217.858 $
NASDAQ, INC.NDAQ214.003 $+6.212 $207.791 $+207.791 $
DELTA AIR LINES, INC.DAL208.245 $+208.245 $
BROWN & BROWN, INC.BRO207.463 $+207.463 $
VICTORY CAPITAL MANAGEMENT INC206.680 $+3.397 $203.283 $+203.283 $
ETSY INCETSY205.211 $+205.211 $
BARCLAYS PLCBCS204.389 $+204.389 $
AngloGold Ashanti PLCAU203.315 $+203.315 $
ENBRIDGE INCENB200.035 $-1.310 $201.345 $+201.345 $
MANULIFE FINANCIAL CORPMFC200.455 $+200.455 $
Lloyds Banking Group plcLYG191.425 $+29.874 $161.551 $+7.221 $154.330 $+51.079 $103.251 $+103.251 $
NatWest Group plcNWG189.263 $+189.263 $
Amcor plcAMCR120.200 $+120.200 $
NOKIA CORPNOK72.846 $+13.250 $59.596 $-9.977 $69.573 $-3.269 $72.842 $+72.842 $
WIPRO LTDWIT37.647 $+1.684 $35.963 $-13.580 $49.543 $-9.894 $59.437 $+59.437 $
Waldencast plcWALD20.184 $+20.184 $
GERON CORPGERN15.118 $+15.118 $
1.245.806.744 $+22.545.482 $1.229.455.175 $+71.845.733 $1.159.803.463 $+200.252.802 $960.152.096 $+960.152.096 $
Erweiterte Einstellungen ×