Investments: SRH ADVISORS, 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. ($)
332.948.141 $+3.476.323 $329.473.425 $+11.490.780 $318.090.388 $+5.897.007 $312.277.559 $+312.277.559 $
GOLDMAN SACHS GROUP INCGS170.714.536 $+4.180.382 $166.534.154 $+5.619.635 $160.914.519 $+7.410.864 $153.503.655 $+153.503.655 $
BANK OF AMERICA CORP /DE/BAC71.996.794 $+367.815 $71.628.979 $+2.136.133 $69.492.846 $+1.310.057 $68.182.789 $+68.182.789 $
Janney Montgomery Scott LLC46.613.926 $-2.032.687 $48.646.613 $+758.407 $47.888.206 $-1.779.972 $49.668.178 $+49.668.178 $
JPMORGAN CHASE & COJPM18.437.428 $+388.523 $18.048.905 $+1.460.255 $16.588.650 $+2.552.584 $14.036.066 $+14.036.066 $
BERKSHIRE HATHAWAY INCBRK-B6.403.903 $+82.773 $6.321.130 $+164.677 $6.156.453 $-4.584.284 $10.740.737 $+10.740.737 $
MICROSOFT CORPMSFT2.623.372 $-185.571 $2.808.943 $+62.197 $2.746.746 $+658.537 $2.088.209 $+2.088.209 $
Walmart Inc.WMT1.983.351 $+148.649 $1.834.702 $+55.142 $1.779.560 $+182.497 $1.597.063 $+1.597.063 $
APPFOLIO INCAPPF1.839.272 $+116.755 $1.722.517 $+334.763 $1.387.754 $-114.508 $1.502.262 $+1.502.262 $
WILLIS TOWERS WATSON PLCWTW1.474.100 $-75.589 $1.549.689 $+174.730 $1.374.959 $-141.085 $1.516.044 $+1.516.044 $
SOUTHERN COSO1.099.767 $-87.227 $1.186.994 $+36.823 $1.150.171 $-1.503 $1.151.674 $+1.151.674 $
NVIDIA CORPNVDA1.075.179 $-28.442 $1.103.621 $+169.110 $934.511 $+293.443 $641.068 $+641.068 $
ALPHA PRO TECH LTDAPT987.677 $+264.626 $723.051 $+198.307 $524.744 $-126.321 $651.065 $+651.065 $
Walt Disney CoDIS581.639 $+1.696 $579.943 $-48.168 $628.111 $+128.195 $499.916 $+499.916 $
COCA COLA COKO536.080 $+29.929 $506.151 $-32.600 $538.751 $-5.402 $544.153 $+544.153 $
KROGER COKR450.999 $-20.871 $471.870 $-42.793 $514.663 $+28.987 $485.676 $+485.676 $
PAYCHEX INCPAYX336.652 $-43.755 $380.407 $-80.410 $460.817 $-27.942 $488.759 $+488.759 $
PROCTER & GAMBLE CoPG239.252 $-170.250 $409.502 $-14.469 $423.971 $-28.882 $452.853 $+452.853 $
CHEVRON CORPCVX156.525 $-235.893 $392.418 $+30.577 $361.841 $-60.901 $422.742 $+422.742 $
UNITEDHEALTH GROUP INCUNH399.593 $+57.055 $342.538 $+326.316 $16.222 $+6.794 $9.428 $+9.428 $
PRICE T ROWE GROUP INCTROW318.914 $+210.629 $108.285 $+108.285 $
ELI LILLY & CoLLY286.940 $+83.219 $203.721 $-4.414 $208.135 $-12.383 $220.518 $+220.518 $
JOHNSON & JOHNSONJNJ251.237 $+26.137 $225.100 $+14.305 $210.795 $-18.064 $228.859 $+228.859 $
MORGAN STANLEYMS247.184 $+16.847 $230.337 $+57.005 $173.332 $+79.916 $93.416 $+93.416 $
PFIZER INCPFE217.831 $+87.424 $130.407 $+6.347 $124.060 $-5.630 $129.690 $+129.690 $
TARGET CORPTGT195.500 $+16.100 $179.400 $-17.900 $197.300 $-11.420 $208.720 $+208.720 $
REALTY INCOME CORPO197.295 $+8.846 $188.449 $+9.858 $178.591 $-1.240 $179.831 $+179.831 $
VERIZON COMMUNICATIONS INCVZ187.795 $+77.261 $110.534 $+1.710 $108.824 $-5.256 $114.080 $+114.080 $
GENUINE PARTS COGPC128.638 $-15.299 $143.937 $-41.170 $185.107 $+4.887 $180.220 $+180.220 $
CITIGROUP INCC180.870 $+23.545 $157.325 $+25.389 $131.936 $+21.901 $110.035 $+110.035 $
SCHWAB CHARLES CORPSCHW165.351 $-11.746 $177.097 $+7.847 $169.250 $+24.041 $145.209 $+145.209 $
AMAZON COM INCAMZN166.190 $+21.274 $144.916 $+119 $144.797 $+51.570 $93.227 $+93.227 $
Allison Transmission Holdings IncALSN160.850 $+121.126 $39.724 $-4.731 $44.455 $-319 $44.774 $+44.774 $
3M COMMM160.100 $+4.920 $155.180 $+2.940 $152.240 $+5.380 $146.860 $+146.860 $
INTEL CORPINTC37.343 $+3.390 $33.953 $-119.756 $153.709 $-2.127 $155.836 $+155.836 $
EXXON MOBIL CORPXOM155.600 $+9.814 $145.786 $+6.401 $139.385 $-14.391 $153.776 $+153.776 $
SEMPRASRE141.264 $-2.704 $143.968 $+22.736 $121.232 $+7.056 $114.176 $+114.176 $
GENERAL ELECTRIC COGE134.609 $+3.151 $131.458 $+18.979 $112.479 $+25.013 $87.466 $+87.466 $
AT&T INC.T105.840 $-16.910 $122.750 $-2.687 $125.437 $+3.207 $122.230 $+122.230 $
FORWARD AIR CORPFWRD101.000 $-2.586 $103.586 $-4.145 $107.731 $+19.536 $88.195 $+88.195 $
BOEING COBA100.527 $+13.116 $87.411 $+2.551 $84.860 $+15.787 $69.073 $+69.073 $
EQUITY BANCSHARES INCEQBK85.168 $+3.261 $81.907 $+81.907 $
STEEL DYNAMICS INCSTLD84.725 $+15.010 $69.715 $+5.710 $64.005 $+1.465 $62.540 $+62.540 $
INTUITIVE SURGICAL INCISRG76.459 $+16.083 $60.376 $-12.984 $73.360 $+6.499 $66.861 $+66.861 $
AMERICAN EXPRESS COAXP73.990 $+7.558 $66.432 $+2.636 $63.796 $+9.986 $53.810 $+53.810 $
CONOCOPHILLIPSCOP65.340 $-684 $66.024 $+3.385 $62.639 $-10.665 $73.304 $+73.304 $
BlackRock, Inc.BLK72.932 $+1.233 $71.699 $+32.078 $39.621 $+2.461 $37.160 $+37.160 $
Meritage Homes CORPMTH65.800 $-6.630 $72.430 $+5.460 $66.970 $-3.910 $70.880 $+70.880 $
TEXTRON INCTXT71.654 $+2.203 $69.451 $+3.453 $65.998 $+6.608 $59.390 $+59.390 $
ORACLE CORPORCL49.117 $-21.755 $70.872 $+15.777 $55.095 $+19.863 $35.232 $+35.232 $
MCDONALDS CORPMCD61.126 $+348 $60.778 $+2.344 $58.434 $-4.040 $62.474 $+62.474 $
INTERPARFUMS INCIPAR54.088 $+54.088 $
AUTOZONE INCAZO37.307 $-9.886 $47.193 $+6.358 $40.835 $-1.106 $41.941 $+41.941 $
PEPSICO INCPEP13.204 $-31.778 $44.982 $+44.982 $
ASML HOLDING NVASML44.934 $+4.274 $40.660 $+7.002 $33.658 $+5.828 $27.830 $+27.830 $
Phillips 66PSX38.583 $-2.087 $40.670 $+4.999 $35.671 $-1.250 $36.921 $+36.921 $
Constellation Energy CorpCEG39.920 $+2.735 $37.185 $+713 $36.472 $+13.688 $22.784 $+22.784 $
STARBUCKS CORPSBUX39.747 $+5.907 $33.840 $-2.812 $36.652 $-2.584 $39.236 $+39.236 $
FASTENAL COFAST32.104 $-7.128 $39.232 $+5.632 $33.600 $+2.580 $31.020 $+31.020 $
SUN LIFE FINANCIAL INCSLF31.200 $+1.185 $30.015 $-3.210 $33.225 $+4.595 $28.630 $+28.630 $
ISHARES GOLD TRUSTIAU32.468 $+3.360 $29.108 $+4.164 $24.944 $+1.360 $23.584 $+23.584 $
FORD MOTOR COF30.090 $+30.090 $
COPART INCCPRT19.418 $-2.887 $22.305 $-2.034 $24.339 $-3.730 $28.069 $+28.069 $
Shift4 Payments, Inc.FOUR1.259 $-289 $1.548 $-434 $1.982 $-24.165 $26.147 $+26.147 $
AFLAC INCAFL24.921 $-323 $25.244 $+1.410 $23.834 $-1.295 $25.129 $+25.129 $
SYSCO CORPSYY22.107 $-2.595 $24.702 $+1.980 $22.722 $+210 $22.512 $+22.512 $
DEXCOM INCDXCM18.252 $-253 $18.505 $-5.500 $24.005 $+5.225 $18.780 $+18.780 $
Duke Energy CORPDUK18.173 $+5.798 $12.375 $-8.275 $20.650 $-695 $21.345 $+21.345 $
METLIFE INCMET19.025 $-826 $19.851 $+470 $19.381 $+31 $19.350 $+19.350 $
Medtronic plcMDT19.212 $+164 $19.048 $+1.614 $17.434 $-538 $17.972 $+17.972 $
RTX CorpRTX18.340 $+1.607 $16.733 $+2.131 $14.602 $+1.356 $13.246 $+13.246 $
BADGER METER INCBMI12.558 $-300 $12.858 $-4.778 $17.636 $+3.938 $13.698 $+13.698 $
ALLSTATE CORPALL6.661 $-637 $7.298 $-6.391 $13.689 $-3.498 $17.187 $+17.187 $
BROWN & BROWN, INC.BRO10.839 $-1.916 $12.755 $-2.323 $15.078 $-1.840 $16.918 $+16.918 $
JBS N.V.JBS16.223 $-573 $16.796 $+16.796 $
UNILEVER PLCUL15.434 $-394 $15.828 $-504 $16.332 $+432 $15.900 $+15.900 $
EXELON CORPEXC14.821 $-482 $15.303 $+540 $14.763 $-904 $15.667 $+15.667 $
CARNIVAL CORPCCL15.398 $+12.507 $2.891 $+79 $2.812 $+859 $1.953 $+1.953 $
FIRSTENERGY CORPFE13.789 $-324 $14.113 $+1.713 $12.400 $-49 $12.449 $+12.449 $
TransDigm Group INCTDG11.969 $+107 $11.862 $-1.824 $13.686 $+1.236 $12.450 $+12.450 $
SAIA INCSAIA13.061 $+1.087 $11.974 $+1.014 $10.960 $+10.960 $
BERKLEY W R CORPWRB11.430 $-1.059 $12.489 $+513 $11.976 $+377 $11.599 $+11.599 $
HUBSPOT INCHUBS8.427 $-1.397 $9.824 $-1.865 $11.689 $-308 $11.997 $+11.997 $
EQUIFAX INCEFX9.113 $-1.661 $10.774 $-120 $10.894 $+664 $10.230 $+10.230 $
RLI CORPRLI8.445 $-164 $8.609 $-924 $9.533 $-1.071 $10.604 $+10.604 $
Solventum CorpSOLV9.905 $+780 $9.125 $-355 $9.480 $-25 $9.505 $+9.505 $
Mastercard IncMA8.609 $+8.609 $
GRACO INCGGG8.115 $-296 $8.411 $-100 $8.511 $+244 $8.267 $+8.267 $
WD 40 COWDFC6.695 $-23 $6.718 $-1.037 $7.755 $-541 $8.296 $+8.296 $
NETFLIX INCNFLX7.501 $+7.501 $
ANALOG DEVICES INCADI7.322 $+688 $6.634 $+207 $6.427 $+982 $5.445 $+5.445 $
Accenture plcACN5.903 $+478 $5.425 $-1.151 $6.576 $-289 $6.865 $+6.865 $
Ingredion IncINGR6.175 $-663 $6.838 $+6.838 $
DOLLAR GENERAL CORPDG6.674 $+6.674 $
NEWMARKET CORPNEU5.498 $-1.128 $6.626 $+6.626 $
Aon plcAON5.646 $-59 $5.705 $-3 $5.708 $-677 $6.385 $+6.385 $
Genpact LTDG5.325 $-771 $6.096 $+6.096 $
CDW CorpCDW4.631 $-785 $5.416 $-656 $6.072 $+623 $5.449 $+5.449 $
FEDEX CORPFDX5.488 $+1.008 $4.480 $+161 $4.319 $-313 $4.632 $+4.632 $
Paramount Skydance CorpPSKY3.323 $-1.369 $4.692 $+4.692 $
GENTEX CORPGNTX4.046 $-241 $4.287 $+4.287 $
NEWS CORPNWSA3.605 $-633 $4.238 $+137 $4.101 $+345 $3.756 $+3.756 $
BALCHEM CORPBCPC3.067 $+66 $3.001 $-183 $3.184 $-136 $3.320 $+3.320 $
BIO-TECHNE CorpTECH3.058 $+165 $2.893 $+218 $2.675 $-374 $3.049 $+3.049 $
COGNEX CORPCGNX2.159 $-559 $2.718 $+815 $1.903 $+113 $1.790 $+1.790 $
BROWN FORMAN CORPBF-A1.433 $-56 $1.489 $+9 $1.480 $-387 $1.867 $+1.867 $
DOMINOS PIZZA INCDPZ1.700 $+1.700 $
INNOVATIVE INDUSTRIAL PROPERTIES INCIIPR1.607 $-50 $1.657 $+34 $1.623 $+1.623 $
COMCAST CORPCMCSA1.366 $+1.366 $
PALATIN TECHNOLOGIES INCPTNT1.244 $-33 $1.277 $+1.277 $
CRISPR Therapeutics AGCRSP787 $-185 $972 $+972 $
OMEROS CORPOMER859 $+654 $205 $+55 $150 $-261 $411 $+411 $
Viatris IncVTRS174 $+35 $139 $+14 $125 $+3 $122 $+122 $
332.948.141 $+3.476.323 $329.473.425 $+11.490.780 $318.090.388 $+5.897.007 $312.277.559 $+312.277.559 $
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