Investments: Narwhal Capital Management

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q3
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
1.370.466.723 $+31.138.722 $1.344.110.987 $+1.344.110.987 $
BANK OF AMERICA CORP /DE/BAC584.934.481 $-8.877.877 $593.812.358 $+593.812.358 $
NVIDIA CORPNVDA92.915.153 $-1.927.261 $94.842.414 $+94.842.414 $
ALPHA PRO TECH LTDAPT89.532.830 $+20.120.238 $69.412.592 $+69.412.592 $
MICROSOFT CORPMSFT78.055.007 $-2.780.746 $80.835.753 $+80.835.753 $
APPFOLIO INCAPPF75.068.479 $+5.664.932 $69.403.547 $+69.403.547 $
ISHARES GOLD TRUSTIAU54.596.809 $+5.692.385 $48.904.424 $+48.904.424 $
AMAZON COM INCAMZN49.996.997 $+3.502.610 $46.494.387 $+46.494.387 $
JPMORGAN CHASE & COJPM41.889.466 $+1.456.483 $40.432.983 $+40.432.983 $
ELI LILLY & CoLLY22.497.351 $+4.778.917 $17.718.434 $+17.718.434 $
GOLDMAN SACHS GROUP INCGS21.985.769 $+803.455 $21.182.314 $+21.182.314 $
AMERICAN EXPRESS COAXP20.787.205 $+1.104.328 $19.682.877 $+19.682.877 $
JOHNSON & JOHNSONJNJ19.821.977 $+1.952.875 $17.869.102 $+17.869.102 $
LOCKHEED MARTIN CORPLMT16.075.740 $-2.127.953 $18.203.693 $+18.203.693 $
ANALOG DEVICES INCADI17.837.909 $+3.033.255 $14.804.654 $+14.804.654 $
EXXON MOBIL CORPXOM14.520.797 $+2.834.994 $11.685.803 $+11.685.803 $
NEXTERA ENERGY INCNEE14.317.628 $+1.022.866 $13.294.762 $+13.294.762 $
RTX CorpRTX13.269.724 $-231.297 $13.501.021 $+13.501.021 $
GENERAL DYNAMICS CORPGD12.632.493 $-73.167 $12.705.660 $+12.705.660 $
PROCTER & GAMBLE CoPG11.775.479 $-917.578 $12.693.057 $+12.693.057 $
CATERPILLAR INCCAT12.435.289 $+1.526.686 $10.908.603 $+10.908.603 $
ORACLE CORPORCL7.018.101 $-4.946.928 $11.965.029 $+11.965.029 $
PEPSICO INCPEP8.238.445 $-1.270.714 $9.509.159 $+9.509.159 $
NOVARTIS AGNVS7.419.060 $+760.198 $6.658.862 $+6.658.862 $
RELX PLCRELX6.023.267 $-1.308.800 $7.332.067 $+7.332.067 $
DOMINOS PIZZA INCDPZ6.987.570 $+1.404.265 $5.583.305 $+5.583.305 $
STARBUCKS CORPSBUX6.917.178 $+1.537.887 $5.379.291 $+5.379.291 $
Constellation Energy CorpCEG5.586.965 $+414.643 $5.172.322 $+5.172.322 $
CHEVRON CORPCVX5.215.165 $-98.548 $5.313.713 $+5.313.713 $
GRACO INCGGG4.433.593 $-587.118 $5.020.711 $+5.020.711 $
abrdn Gold ETF TrustSGOL4.766.348 $+496.351 $4.269.997 $+4.269.997 $
GARMIN LTDGRMN3.717.226 $-944.211 $4.661.437 $+4.661.437 $
UFP INDUSTRIES INCUFPI4.025.138 $-582.704 $4.607.842 $+4.607.842 $
BERKSHIRE HATHAWAY INCBRK-B4.093.685 $+2.942 $4.090.743 $+4.090.743 $
SPS COMMERCE INCSPSC4.067.330 $+356.223 $3.711.107 $+3.711.107 $
ENTEGRIS INCENTG3.720.396 $-193.158 $3.913.554 $+3.913.554 $
MICRON TECHNOLOGY INCMU3.193.167 $+1.473.954 $1.719.213 $+1.719.213 $
COPART INCCPRT383.905 $-2.543.642 $2.927.547 $+2.927.547 $
Walmart Inc.WMT2.768.427 $+430.099 $2.338.328 $+2.338.328 $
UNITEDHEALTH GROUP INCUNH1.829.498 $-706.070 $2.535.568 $+2.535.568 $
Zoetis Inc.ZTS2.320.489 $+2.320.489 $
DEERE & CODE352.902 $-1.652.183 $2.005.085 $+2.005.085 $
KROGER COKR1.879.461 $+1.108.830 $770.631 $+770.631 $
EXELON CORPEXC1.618.497 $-54.975 $1.673.472 $+1.673.472 $
AT&T INC.T1.334.479 $-182.574 $1.517.053 $+1.517.053 $
UNILEVER PLCUL1.285.699 $-207.031 $1.492.730 $+1.492.730 $
DELTA AIR LINES, INC.DAL1.169.390 $+213.152 $956.238 $+956.238 $
RHRH1.077.357 $+1.077.357 $
TRUIST FINANCIAL CORPTFC869.232 $+29.217 $840.015 $+840.015 $
NETFLIX INCNFLX837.558 $+254.883 $582.675 $+582.675 $
INTEL CORPINTC677.669 $+677.669 $
MCDONALDS CORPMCD645.491 $+645.491 $
BOEING COBA613.147 $+4.938 $608.209 $+608.209 $
HF Sinclair CorpDINO435.456 $-59.157 $494.613 $+494.613 $
BlackRock, Inc.BLK485.199 $+12.271 $472.928 $+472.928 $
HALLIBURTON COHAL458.575 $+54.471 $404.104 $+404.104 $
UNITED PARCEL SERVICE INCUPS245.098 $-212.396 $457.494 $+457.494 $
Walt Disney CoDIS405.843 $-46.000 $451.843 $+451.843 $
Vertiv Holdings CoVRT436.617 $+212.439 $224.178 $+224.178 $
SOUTHERN COSO336.505 $-29.212 $365.717 $+365.717 $
AMGEN INCAMGN364.623 $+43.762 $320.861 $+320.861 $
TARGET CORPTGT354.968 $+354.968 $
PARSONS CORPPSN340.801 $+340.801 $
CVS HEALTH CorpCVS328.233 $+16.420 $311.813 $+311.813 $
FEDEX CORPFDX323.523 $+59.416 $264.107 $+264.107 $
MOLSON COORS BEVERAGE COTAP293.220 $+293.220 $
DIAGEO PLCDEO234.853 $+234.853 $
CITIGROUP INCC161.298 $+161.298 $
FATE THERAPEUTICS INCFATE12.479 $-3.523 $16.002 $+16.002 $
1.370.466.723 $+31.138.722 $1.344.110.987 $+1.344.110.987 $
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