Investments: Paragon Capital Management 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. ($)
195.607.642 $-9.945.752 $205.553.394 $+12.356.457 $193.196.937 $+20.336.477 $172.860.460 $+172.860.460 $
BANK OF AMERICA CORP /DE/BAC88.555.138 $-7.060.845 $95.615.983 $+2.391.703 $93.224.280 $+7.335.472 $85.888.808 $+85.888.808 $
APPFOLIO INCAPPF21.742.304 $-175.633 $21.917.937 $+4.162.360 $17.755.577 $-1.754.857 $19.510.434 $+19.510.434 $
MICROSOFT CORPMSFT17.999.636 $-2.847.778 $20.847.414 $+460.442 $20.386.972 $+4.710.302 $15.676.670 $+15.676.670 $
AMAZON COM INCAMZN9.675.387 $-212.609 $9.887.996 $-80.966 $9.968.962 $+1.161.359 $8.807.603 $+8.807.603 $
CONOCOPHILLIPSCOP6.792.980 $-374.143 $7.167.123 $+387.446 $6.779.677 $-1.331.119 $8.110.796 $+8.110.796 $
MCDONALDS CORPMCD7.005.785 $-545.038 $7.550.823 $+236.047 $7.314.776 $-644.041 $7.958.817 $+7.958.817 $
JOHNSON & JOHNSONJNJ6.629.805 $+229.148 $6.400.657 $+1.083.842 $5.316.815 $+269.555 $5.047.260 $+5.047.260 $
FEDEX CORPFDX5.490.709 $+536.035 $4.954.674 $+116.971 $4.837.703 $-713.061 $5.550.764 $+5.550.764 $
ALPHA PRO TECH LTDAPT4.442.555 $+869.456 $3.573.099 $+972.353 $2.600.746 $+553.196 $2.047.550 $+2.047.550 $
NICOLET BANKSHARES INCNIC3.261.016 $-625.628 $3.886.644 $-119.996 $4.006.640 $+352.890 $3.653.750 $+3.653.750 $
Walmart Inc.WMT3.693.576 $+258.380 $3.435.196 $+165.726 $3.269.470 $+2.678.994 $590.476 $+590.476 $
NVIDIA CORPNVDA2.998.789 $-51.094 $3.049.883 $+440.487 $2.609.396 $+2.282.399 $326.997 $+326.997 $
CHEVRON CORPCVX2.632.211 $-152.294 $2.784.505 $+238.157 $2.546.348 $+1.211.374 $1.334.974 $+1.334.974 $
INTEL CORPINTC1.804.632 $-97.821 $1.902.453 $+618.821 $1.283.632 $-110.921 $1.394.553 $+1.394.553 $
BERKSHIRE HATHAWAY INCBRK-B1.826.630 $-25.464 $1.852.094 $+21.227 $1.830.867 $+262.951 $1.567.916 $+1.567.916 $
CITIGROUP INCC1.814.721 $-14.447 $1.829.168 $+271.211 $1.557.957 $+537.568 $1.020.389 $+1.020.389 $
Phillips 66PSX1.694.432 $-113.615 $1.808.047 $+242.279 $1.565.768 $-38.181 $1.603.949 $+1.603.949 $
UNITEDHEALTH GROUP INCUNH1.711.620 $-85.667 $1.797.287 $+176.603 $1.620.684 $+1.620.684 $
CATERPILLAR INCCAT1.498.628 $+258.038 $1.240.590 $+231.244 $1.009.346 $+1.009.346 $
EXXON MOBIL CORPXOM1.165.373 $+108.454 $1.056.919 $+72.921 $983.998 $+186.810 $797.188 $+797.188 $
RTX CorpRTX534.611 $+63.577 $471.034 $+59.988 $411.046 $+32.078 $378.968 $+378.968 $
BOEING COBA470.065 $+6.030 $464.035 $+13.545 $450.490 $+450.490 $
JPMORGAN CHASE & COJPM349.931 $-36.471 $386.402 $+31.262 $355.140 $+73.045 $282.095 $+282.095 $
PROCTER & GAMBLE CoPG257.098 $-41.905 $299.003 $-29.993 $328.996 $-46.780 $375.776 $+375.776 $
ORACLE CORPORCL205.240 $-161.497 $366.737 $+97.822 $268.915 $+268.915 $
Shell plcSHEL346.238 $+11.406 $334.832 $+5.243 $329.589 $-29.923 $359.512 $+359.512 $
AT&T INC.T305.954 $-49.870 $355.824 $+40.378 $315.446 $+18.506 $296.940 $+296.940 $
XCEL ENERGY INCXEL290.344 $-26.691 $317.035 $+49.334 $267.701 $-10.574 $278.275 $+278.275 $
ELI LILLY & CoLLY209.563 $+209.563 $
AbbVie Inc.ABBV202.671 $+202.671 $
195.607.642 $-9.945.752 $205.553.394 $+12.356.457 $193.196.937 $+20.336.477 $172.860.460 $+172.860.460 $
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