Investments: B & T Capital Management DBA Alpha Capital Management

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. ($)
585.076.909 $-3.277.694 $589.052.375 $+38.999.584 $549.636.842 $+53.726.983 $497.165.860 $+497.165.860 $
BANK OF AMERICA CORP /DE/BAC352.309.473 $-12.908.486 $365.217.959 $+11.677.420 $353.540.539 $+31.490.436 $322.050.103 $+322.050.103 $
ALPHA PRO TECH LTDAPT15.115.853 $+2.785.831 $12.330.022 $+3.090.055 $9.239.967 $+1.016.679 $8.223.288 $+8.223.288 $
APPFOLIO INCAPPF14.773.065 $+971.483 $13.801.582 $+2.768.350 $11.033.232 $-861.387 $11.894.619 $+11.894.619 $
BlackRock, Inc.BLK12.897.443 $+6.483.510 $6.413.933 $+6.413.933 $
JPMORGAN CHASE & COJPM12.155.617 $+33.456 $12.122.161 $+667.936 $11.454.225 $+1.442.406 $10.011.819 $+10.011.819 $
MERCADOLIBRE INCMELI8.810.414 $-1.152.008 $9.962.422 $-1.307.603 $11.270.025 $+2.795.406 $8.474.619 $+8.474.619 $
AMAZON COM INCAMZN10.815.761 $+665.268 $10.150.493 $-70.878 $10.221.371 $+1.332.241 $8.889.130 $+8.889.130 $
NVIDIA CORPNVDA9.861.559 $-260.061 $10.121.620 $+1.208.749 $8.912.871 $+2.942.201 $5.970.670 $+5.970.670 $
MICROSOFT CORPMSFT8.687.997 $-612.849 $9.300.846 $+253.959 $9.046.887 $+2.062.022 $6.984.865 $+6.984.865 $
Booking Holdings Inc.BKNG8.391.859 $-31.040 $8.422.899 $-700.963 $9.123.862 $+1.766.626 $7.357.236 $+7.357.236 $
NEXTERA ENERGY INCNEE9.038.565 $+496.192 $8.542.373 $+799.057 $7.743.316 $+18.220 $7.725.096 $+7.725.096 $
BERKSHIRE HATHAWAY INCBRK-B8.278.646 $+31.699 $8.246.947 $+336.668 $7.910.279 $-876.226 $8.786.505 $+8.786.505 $
ORACLE CORPORCL5.669.184 $-2.815.592 $8.484.776 $+1.198.458 $7.286.318 $+2.583.506 $4.702.812 $+4.702.812 $
PALATIN TECHNOLOGIES INCPTNT6.808.714 $-480.972 $7.289.686 $+1.391.528 $5.898.158 $+2.305.503 $3.592.655 $+3.592.655 $
CATERPILLAR INCCAT7.276.872 $+828.913 $6.447.959 $+1.148.704 $5.299.255 $+808.538 $4.490.717 $+4.490.717 $
EXXON MOBIL CORPXOM7.181.955 $+444.681 $6.737.274 $+483.021 $6.254.253 $-477.782 $6.732.035 $+6.732.035 $
Parker-Hannifin CorpPH7.047.502 $+778.359 $6.269.143 $+433.426 $5.835.717 $+822.170 $5.013.547 $+5.013.547 $
WILLIAMS SONOMA INCWSM6.273.082 $-612.112 $6.885.194 $+1.020.505 $5.864.689 $+18.947 $5.845.742 $+5.845.742 $
Walmart Inc.WMT6.737.646 $+514.110 $6.223.536 $+357.665 $5.865.871 $+490.972 $5.374.899 $+5.374.899 $
FASTENAL COFAST5.417.422 $-1.109.590 $6.527.012 $+856.097 $5.670.915 $+386.606 $5.284.309 $+5.284.309 $
AbbVie Inc.ABBV6.426.739 $-49.898 $6.476.637 $+1.188.323 $5.288.314 $-426.764 $5.715.078 $+5.715.078 $
LOCKHEED MARTIN CORPLMT5.023.397 $-112.476 $5.135.873 $+541.524 $4.594.349 $+267.962 $4.326.387 $+4.326.387 $
GOLDMAN SACHS GROUP INCGS5.125.886 $+320.314 $4.805.572 $+286.944 $4.518.628 $+927.046 $3.591.582 $+3.591.582 $
AMGEN INCAMGN5.113.892 $+713.829 $4.400.063 $+201.582 $4.198.481 $-329.276 $4.527.757 $+4.527.757 $
PEPSICO INCPEP4.841.607 $+124.108 $4.717.499 $+365.132 $4.352.367 $+427.320 $3.925.047 $+3.925.047 $
Palo Alto Networks IncPANW4.045.769 $-441.405 $4.487.174 $-84.893 $4.572.067 $+715.773 $3.856.294 $+3.856.294 $
CHEVRON CORPCVX4.411.356 $-103.265 $4.514.621 $+488.404 $4.026.217 $-476.896 $4.503.113 $+4.503.113 $
STARBUCKS CORPSBUX4.211.366 $+482.744 $3.728.622 $+3.728.622 $
Constellation Energy CorpCEG4.035.757 $+143.517 $3.892.240 $+23.638 $3.868.602 $+1.504.490 $2.364.112 $+2.364.112 $
ELI LILLY & CoLLY3.514.204 $+1.035.217 $2.478.987 $+55.428 $2.423.559 $-113.675 $2.537.234 $+2.537.234 $
Mastercard IncMA3.478.906 $+60.395 $3.418.511 $+22.744 $3.395.767 $+22.124 $3.373.643 $+3.373.643 $
ROPER TECHNOLOGIES INCROP2.646.074 $-136.853 $2.782.927 $-328.714 $3.111.641 $-117.743 $3.229.384 $+3.229.384 $
RHRH2.452.564 $-380.503 $2.833.067 $+213.010 $2.620.057 $+331.512 $2.288.545 $+2.288.545 $
AFLAC INCAFL1.350.146 $-17.509 $1.367.655 $+76.402 $1.291.253 $-70.158 $1.361.411 $+1.361.411 $
CRISPR Therapeutics AGCRSP1.353.110 $+829.121 $523.989 $+108.040 $415.949 $+415.949 $
MICRON TECHNOLOGY INCMU384.733 $+135.928 $248.805 $-638.965 $887.770 $+540.123 $347.647 $+347.647 $
NETFLIX INCNFLX697.772 $-109.724 $807.496 $+361.746 $445.750 $+445.750 $
BullishBLSH587.516 $-132.041 $719.557 $+719.557 $
MORGAN STANLEYMS335.970 $-188.066 $524.036 $-42.158 $566.194 $+18.337 $547.857 $+547.857 $
Bloom Energy CorpBE515.171 $+515.171 $
PROCTER & GAMBLE CoPG454.389 $+13.346 $441.043 $-26.631 $467.674 $-8.725 $476.399 $+476.399 $
LATTICE SEMICONDUCTOR CORPLSCC472.016 $+1.668 $470.348 $+156.077 $314.271 $-22.196 $336.467 $+336.467 $
Vertiv Holdings CoVRT411.344 $+411.344 $
abrdn Gold ETF TrustSGOL346.839 $+36.052 $310.787 $+44.494 $266.293 $-45.118 $311.411 $+311.411 $
Strategy IncMSTR324.881 $+324.881 $
Open Lending CorpLPRO77.609 $-105.339 $182.948 $-31.287 $214.235 $-105.299 $319.534 $+319.534 $
ADVANCED MICRO DEVICES INCAMD269.414 $+17.345 $252.069 $+2.608 $249.461 $+249.461 $
FORD MOTOR COF157.677 $+13.941 $143.736 $+13.340 $130.396 $+9.855 $120.541 $+120.541 $
585.076.909 $-3.277.694 $589.052.375 $+38.999.584 $549.636.842 $+53.726.983 $497.165.860 $+497.165.860 $
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