Investments: Gradient Investments 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. ($)
4.636.855.345 $+231.483.950 $4.468.475.263 $+374.154.655 $4.149.490.828 $+417.488.368 $3.732.002.460 $+3.732.002.460 $
BANK OF AMERICA CORP /DE/BAC2.285.136.072 $+55.812.562 $2.229.323.510 $+125.341.410 $2.103.982.100 $+169.278.320 $1.934.703.780 $+1.934.703.780 $
MORGAN STANLEYMS243.799.083 $-8.135.919 $251.935.002 $+48.089.335 $203.845.667 $+106.555.094 $97.290.573 $+97.290.573 $
NVIDIA CORPNVDA143.905.967 $-3.959.772 $147.865.739 $+25.896.458 $121.969.281 $+35.007.767 $86.961.514 $+86.961.514 $
MICROSOFT CORPMSFT144.679.424 $-3.020.557 $147.699.981 $+11.711.776 $135.988.205 $+32.627.372 $103.360.833 $+103.360.833 $
ALPHA PRO TECH LTDAPT142.745.324 $+21.107.625 $121.637.699 $+33.704.038 $87.933.661 $+11.868.338 $76.065.323 $+76.065.323 $
AMAZON COM INCAMZN140.404.945 $+14.834.046 $125.570.899 $+4.838.913 $120.731.986 $+17.352.482 $103.379.504 $+103.379.504 $
APPFOLIO INCAPPF137.745.942 $+15.026.579 $122.719.363 $+27.260.947 $95.458.416 $-2.352.903 $97.811.319 $+97.811.319 $
GOLDMAN SACHS GROUP INCGS101.956.520 $+5.998.466 $95.958.054 $+7.261.332 $88.696.722 $+42.709.485 $45.987.237 $+45.987.237 $
BARCLAYS PLCBCS79.495.806 $+327.503 $79.168.303 $-7.071.132 $86.239.435 $-15.528.117 $101.767.552 $+101.767.552 $
BlackRock, Inc.BLK88.698.209 $+11.423.958 $77.274.251 $+3.017.121 $74.257.130 $+7.317.059 $66.940.071 $+66.940.071 $
JPMORGAN CHASE & COJPM65.350.572 $+5.093.876 $60.256.696 $+4.947.764 $55.308.932 $+8.368.807 $46.940.125 $+46.940.125 $
UNITEDHEALTH GROUP INCUNH47.183.796 $-1.677.300 $48.861.096 $+10.431.458 $38.429.638 $-19.689.107 $58.118.745 $+58.118.745 $
CHEVRON CORPCVX51.713.756 $+436.268 $51.277.488 $+5.828.237 $45.449.251 $-2.882.337 $48.331.588 $+48.331.588 $
Medtronic plcMDT46.025.548 $+1.904.377 $44.121.171 $+4.748.310 $39.372.861 $-983.291 $40.356.152 $+40.356.152 $
Walmart Inc.WMT45.512.561 $+2.155.515 $43.357.046 $+4.567.550 $38.789.496 $+2.977.398 $35.812.098 $+35.812.098 $
TARGET CORPTGT44.736.645 $+19.262.864 $25.473.781 $-962.916 $26.436.697 $-1.914.077 $28.350.774 $+28.350.774 $
PROCTER & GAMBLE CoPG36.270.199 $+1.804.700 $34.465.499 $+86.113 $34.379.386 $-8.792.435 $43.171.821 $+43.171.821 $
BERKSHIRE HATHAWAY INCBRK-B42.959.792 $+538.013 $42.421.779 $+4.176.976 $38.244.803 $-473.053 $38.717.856 $+38.717.856 $
JOHNSON & JOHNSONJNJ31.427.872 $-10.764.326 $42.192.198 $+8.255.362 $33.936.836 $-2.589.230 $36.526.066 $+36.526.066 $
COCA COLA COKO41.039.885 $+4.823.760 $36.216.125 $-1.289.144 $37.505.269 $+245.892 $37.259.377 $+37.259.377 $
Eaton Corp plcETN38.007.480 $-2.874.467 $40.881.947 $+14.328.674 $26.553.273 $+7.708.930 $18.844.343 $+18.844.343 $
MCDONALDS CORPMCD38.796.685 $+834.544 $37.962.141 $+2.519.269 $35.442.872 $-1.955.688 $37.398.560 $+37.398.560 $
NETFLIX INCNFLX30.558.060 $-2.081.923 $32.639.983 $-1.449.564 $34.089.547 $+9.122.466 $24.967.081 $+24.967.081 $
STARBUCKS CORPSBUX27.818.251 $+4.690.352 $23.127.899 $-10.520.895 $33.648.794 $-288.253 $33.937.047 $+33.937.047 $
LAM RESEARCH CORPLRCX28.777.074 $-4.911.162 $33.688.236 $+9.893.257 $23.794.979 $+6.781.375 $17.013.604 $+17.013.604 $
NEXTERA ENERGY INCNEE21.330.217 $-12.070.018 $33.400.235 $+3.883.017 $29.517.218 $+933.573 $28.583.645 $+28.583.645 $
Palo Alto Networks IncPANW31.853.327 $-1.488.621 $33.341.948 $+2.130.267 $31.211.681 $+6.452.254 $24.759.427 $+24.759.427 $
PFIZER INCPFE3.082.725 $-1.001.921 $4.084.646 $-15.534.256 $19.618.902 $-9.787.701 $29.406.603 $+29.406.603 $
CONOCOPHILLIPSCOP25.699.162 $+1.930.583 $23.768.579 $+2.126.900 $21.641.679 $-7.510.883 $29.152.562 $+29.152.562 $
RAYMOND JAMES FINANCIAL INCRJF12.679.748 $+172.683 $12.507.065 $+11.897.822 $609.243 $-24.122.380 $24.731.623 $+24.731.623 $
DEXCOM INCDXCM22.035.224 $+2.409.236 $19.625.988 $-3.920.296 $23.546.284 $+4.334.615 $19.211.669 $+19.211.669 $
BOSTON SCIENTIFIC CORPBSX22.336.832 $-154.433 $22.491.265 $-968.634 $23.459.899 $+824.901 $22.634.998 $+22.634.998 $
ELI LILLY & CoLLY21.997.595 $+21.360.416 $637.179 $+115.637 $521.542 $-31.818 $553.360 $+553.360 $
SYNOPSYS INCSNPS19.518.745 $-1.462.171 $20.980.916 $-160.469 $21.141.385 $+7.408.750 $13.732.635 $+13.732.635 $
CINTAS CORPCTAS20.506.777 $+20.274.833 $231.944 $-17.002 $248.946 $+19.369 $229.577 $+229.577 $
EQUINIX INCEQIX19.780.104 $-367.820 $20.147.924 $+512.877 $19.635.047 $+2.782.314 $16.852.733 $+16.852.733 $
INTUITIVE SURGICAL INCISRG20.055.940 $+20.055.940 $
ORACLE CORPORCL1.937.716 $-17.783.466 $19.721.182 $+2.944.632 $16.776.550 $+6.038.852 $10.737.698 $+10.737.698 $
INSULET CORPPODD19.658.323 $+1.546.986 $18.111.337 $+682.830 $17.428.507 $+17.428.507 $
CITIGROUP INCC18.136.310 $+15.762.428 $2.373.882 $-25.991 $2.399.873 $+2.072.964 $326.909 $+326.909 $
AbbVie Inc.ABBV16.257.196 $-1.542.792 $17.799.988 $+2.243.096 $15.556.892 $-1.087.516 $16.644.408 $+16.644.408 $
CARDINAL HEALTH INCCAH17.740.908 $+2.432.809 $15.308.099 $+15.308.099 $
GLOBAL PAYMENTS INCGPN1.392.314 $-29.126 $1.421.440 $+9.419 $1.412.021 $-16.154.973 $17.566.994 $+17.566.994 $
EXXON MOBIL CORPXOM17.282.254 $+814.985 $16.467.269 $+1.318.916 $15.148.353 $-940.767 $16.089.120 $+16.089.120 $
ASTRAZENECA PLCAZN16.956.029 $+15.775.692 $1.180.337 $+541.424 $638.913 $+93.616 $545.297 $+545.297 $
RTX CorpRTX14.377.015 $-1.412.665 $15.789.680 $-150.190 $15.939.870 $+1.171.251 $14.768.619 $+14.768.619 $
WELLTOWER INC.WELL15.523.656 $+15.523.656 $
ASML HOLDING NVASML15.393.146 $+12.736.707 $2.656.439 $+776.378 $1.880.061 $+1.430.798 $449.263 $+449.263 $
AMGEN INCAMGN15.108.642 $+1.689.850 $13.418.792 $+230.074 $13.188.718 $-1.438.859 $14.627.577 $+14.627.577 $
NEW YORK TIMES CONYT14.689.828 $+1.449.420 $13.240.408 $+13.240.408 $
VanEck Bitcoin ETFHODL13.736.229 $-731.186 $14.467.415 $+3.866.658 $10.600.757 $+3.514.144 $7.086.613 $+7.086.613 $
ALLSTATE CORPALL14.106.665 $-280.145 $14.386.810 $+2.528.483 $11.858.327 $+11.621.687 $236.640 $+236.640 $
SYSCO CORPSYY1.102.565 $-170.840 $1.273.405 $-13.054.244 $14.327.649 $+1.325.975 $13.001.674 $+13.001.674 $
XCEL ENERGY INCXEL13.485.863 $-746.271 $14.232.134 $+14.232.134 $
UNITED PARCEL SERVICE INCUPS14.076.416 $+14.076.416 $
PEPSICO INCPEP509.406 $-33.727 $543.133 $-11.405.615 $11.948.748 $-1.522.948 $13.471.696 $+13.471.696 $
Kraft Heinz CoKHC13.140.812 $+13.140.812 $
AT&T INC.T568.681 $-12.537.485 $13.106.166 $+36.244 $13.069.922 $+12.421.324 $648.598 $+648.598 $
Walt Disney CoDIS810.628 $-12.283.265 $13.093.893 $+12.383.926 $709.967 $+164.938 $545.029 $+545.029 $
AMERICAN EXPRESS COAXP576.348 $-137.101 $713.449 $-1.356 $714.805 $-12.136.982 $12.851.787 $+12.851.787 $
BALL CorpBALL11.665.314 $-1.151.969 $12.817.283 $+999.850 $11.817.433 $+11.817.433 $
MOSAIC COMOS12.677.984 $+12.677.984 $
Accenture plcACN10.897.519 $-939.145 $11.836.664 $-516.711 $12.353.375 $+12.353.375 $
Avery Dennison CorpAVY11.506.947 $-687.324 $12.194.271 $-131.544 $12.325.815 $+12.325.815 $
KLA CORPKLAC11.961.259 $+11.961.259 $
FMR LLC7.385.219 $+229.208 $7.156.011 $+7.156.011 $
LOCKHEED MARTIN CORPLMT5.787.270 $-242.609 $6.029.879 $+490.086 $5.539.793 $+239.149 $5.300.644 $+5.300.644 $
ISHARES GOLD TRUSTIAU5.985.800 $+634.949 $5.350.851 $-179.234 $5.530.085 $+114.668 $5.415.417 $+5.415.417 $
LPL Financial LLC3.017.022 $-293.588 $3.310.610 $-351.182 $3.661.792 $+129.629 $3.532.163 $+3.532.163 $
SUNCOR ENERGY INCSU2.542.848 $+718.970 $1.823.878 $+555.409 $1.268.469 $+63.386 $1.205.083 $+1.205.083 $
PRUDENTIAL PLC2.300.204 $+798.932 $1.501.272 $+591.320 $909.952 $+220.984 $688.968 $+688.968 $
RYANAIR HOLDINGS PLCRYAAY2.213.923 $+923.709 $1.290.214 $+490.965 $799.249 $+300.173 $499.076 $+499.076 $
UBS Group AGUBS2.122.248 $+853.708 $1.268.540 $+618.350 $650.190 $+181.092 $469.098 $+469.098 $
ROYAL BANK OF CANADARY2.041.618 $+840.076 $1.201.542 $+573.654 $627.888 $+205.413 $422.475 $+422.475 $
NOVARTIS AGNVS2.021.287 $+704.157 $1.317.130 $+540.388 $776.742 $+177.445 $599.297 $+599.297 $
TE Connectivity plcTEL2.010.733 $+600.033 $1.410.700 $+694.696 $716.004 $+222.515 $493.489 $+493.489 $
Shell plcSHEL1.939.500 $+655.389 $1.284.111 $+478.390 $805.721 $+101.470 $704.251 $+704.251 $
NATIONAL GRID PLCNGG1.878.290 $+668.916 $1.209.374 $+462.000 $747.374 $+212.259 $535.115 $+535.115 $
TotalEnergies SETTE1.875.306 $+757.253 $1.118.053 $+440.430 $677.623 $+97.095 $580.528 $+580.528 $
NORDSON CORPNDSN1.703.447 $+95.506 $1.607.941 $+1.607.941 $
SanofiSNY1.687.183 $+630.847 $1.056.336 $+459.466 $596.870 $+55.359 $541.511 $+541.511 $
SAIA INCSAIA1.654.803 $+222.665 $1.432.138 $+125.480 $1.306.658 $-128.102 $1.434.760 $+1.434.760 $
Amcor plcAMCR1.641.104 $+615.422 $1.025.682 $+338.481 $687.201 $+190.803 $496.398 $+496.398 $
LINDE PLCLIN1.632.647 $+469.372 $1.163.275 $+476.395 $686.880 $+128.112 $558.768 $+558.768 $
CHIPOTLE MEXICAN GRILL INCCMG1.259.443 $+90.523 $1.168.920 $-453.478 $1.622.398 $+535.251 $1.087.147 $+1.087.147 $
RELX PLCRELX1.514.659 $+429.456 $1.085.203 $+382.587 $702.616 $+165.296 $537.320 $+537.320 $
ON SEMICONDUCTOR CORPON1.231.696 $+25.869 $1.205.827 $-248.393 $1.454.220 $+1.454.220 $
DOLLAR GENERAL CORPDG1.108.098 $+6.594 $1.101.504 $-271.170 $1.372.674 $+1.372.674 $
Snap IncSNAP1.363.572 $+165.677 $1.197.895 $-124.384 $1.322.279 $+150.828 $1.171.451 $+1.171.451 $
SHERWIN WILLIAMS COSHW1.127.948 $+9.874 $1.118.074 $+6.618 $1.111.456 $-65.663 $1.177.119 $+1.177.119 $
BOEING COBA1.125.116 $-26.553 $1.151.669 $+161.430 $990.239 $+49.997 $940.242 $+940.242 $
CATERPILLAR INCCAT1.003.114 $+312.849 $690.265 $+266.314 $423.951 $+61.666 $362.285 $+362.285 $
AFLAC INCAFL794.275 $-4.380 $798.655 $+46.303 $752.352 $-238.907 $991.259 $+991.259 $
Duke Energy CORPDUK833.403 $-89.105 $922.508 $+366.603 $555.905 $+134.671 $421.234 $+421.234 $
SEMPRASRE822.951 $-15.918 $838.869 $+96.759 $742.110 $+43.485 $698.625 $+698.625 $
PALATIN TECHNOLOGIES INCPTNT514.231 $+44.499 $469.732 $-290.525 $760.257 $+285.760 $474.497 $+474.497 $
Equitable Holdings, Inc.EQH728.629 $+728.629 $
ADVANCED MICRO DEVICES INCAMD661.754 $+157.455 $504.299 $+80.444 $423.855 $+99.094 $324.761 $+324.761 $
SPS COMMERCE INCSPSC605.165 $+199.218 $405.947 $-88.487 $494.434 $+185.260 $309.174 $+309.174 $
ANTERO RESOURCES CorpAR392.465 $-2.133 $394.598 $-145.517 $540.115 $-28.067 $568.182 $+568.182 $
SMITH A O CORPAOS457.459 $-44.665 $502.124 $+53.625 $448.499 $+1.437 $447.062 $+447.062 $
SOUTHERN COSO396.411 $-50.240 $446.651 $+190.904 $255.747 $+5.183 $250.564 $+250.564 $
KROGER COKR390.781 $-25.745 $416.526 $-26.694 $443.220 $+24.963 $418.257 $+418.257 $
FEDEX CORPFDX390.124 $-49.962 $440.086 $+440.086 $
HALLIBURTON COHAL381.216 $+41.493 $339.723 $+35.073 $304.650 $-72.788 $377.438 $+377.438 $
ARES CAPITAL CORPARCC342.313 $-2.817 $345.130 $+345.130 $
Mastercard IncMA339.103 $+339.103 $
MCKESSON CORPMCK336.379 $+13.402 $322.977 $+22.487 $300.490 $+23.846 $276.644 $+276.644 $
COLGATE PALMOLIVE COCL276.412 $+13.090 $263.322 $-36.103 $299.425 $-16.344 $315.769 $+315.769 $
CMS ENERGY CORPCMS280.433 $-26.468 $306.901 $+306.901 $
VERIZON COMMUNICATIONS INCVZ241.058 $-12.137 $253.195 $-45.525 $298.720 $+98.147 $200.573 $+200.573 $
GENERAL ELECTRIC COGE263.764 $-23.727 $287.491 $+287.491 $
CSX CORPCSX261.511 $+9.993 $251.518 $-18.554 $270.072 $+270.072 $
INTEL CORPINTC261.756 $-3.290 $265.046 $+265.046 $
ALLIANT ENERGY CORPLNT252.889 $-9.336 $262.225 $+26.997 $235.228 $+235.228 $
NUCOR CORPNUE249.069 $+43.757 $205.312 $+205.312 $
ENBRIDGE INCENB243.998 $+243.998 $
ATMOS ENERGY CORPATO237.431 $-4.761 $242.192 $+242.192 $
REALTY INCOME CORPO229.173 $+229.173 $
JABIL INCJBL223.771 $+223.771 $
Monster Beverage CorpMNST221.883 $+221.883 $
SIERRA BANCORPBSRR214.381 $+214.381 $
NNN REIT, INC.NNN212.748 $+2.611 $210.137 $+210.137 $
DELTA AIR LINES, INC.DAL206.509 $+206.509 $
Constellation Energy CorpCEG205.603 $+205.603 $
DTE ENERGY CODTE203.801 $+203.801 $
Phillips 66PSX200.422 $+200.422 $
FORD MOTOR COF184.227 $+62.236 $121.991 $+121.991 $
4.636.855.345 $+231.483.950 $4.468.475.263 $+374.154.655 $4.149.490.828 $+417.488.368 $3.732.002.460 $+3.732.002.460 $
Erweiterte Einstellungen ×