Investments: Annex Advisory Services, 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. ($)
3.566.303.845 $+129.751.980 $3.442.073.758 $+317.718.311 $3.131.589.818 $+530.462.913 $2.624.535.504 $+2.624.535.504 $
BANK OF AMERICA CORP /DE/BAC1.847.021.880 $-45.697.623 $1.892.719.503 $+106.086.737 $1.786.632.766 $+42.143.225 $1.744.489.541 $+1.744.489.541 $
GOLDMAN SACHS GROUP INCGS384.120.254 $+10.615.627 $373.504.627 $-1.189.530 $374.694.157 $+282.221.722 $92.472.435 $+92.472.435 $
NVIDIA CORPNVDA133.909.534 $+15.461.489 $118.448.045 $+23.430.087 $95.017.958 $+36.055.889 $58.962.069 $+58.962.069 $
APPFOLIO INCAPPF126.467.410 $+20.568.739 $105.898.671 $+17.991.187 $87.907.484 $+875.206 $87.032.278 $+87.032.278 $
AMAZON COM INCAMZN106.366.669 $+11.732.407 $94.634.262 $+5.018.489 $89.615.773 $+25.221.359 $64.394.414 $+64.394.414 $
BlackRock, Inc.BLK94.171.248 $+9.716.140 $84.455.108 $+80.992.690 $3.462.418 $-419.274 $3.881.692 $+3.881.692 $
MORGAN STANLEYMS81.470.586 $+30.152.556 $51.318.030 $+7.951.753 $43.366.277 $+9.310.275 $34.056.002 $+34.056.002 $
MICROSOFT CORPMSFT78.837.235 $+16.006.988 $62.830.247 $+4.861.558 $57.968.689 $+17.137.110 $40.831.579 $+40.831.579 $
ASML HOLDING NVASML70.043.289 $+9.969.822 $60.073.467 $+12.933.503 $47.139.964 $+12.581.215 $34.558.749 $+34.558.749 $
ALPHA PRO TECH LTDAPT62.965.725 $+48.573.589 $14.392.136 $+4.296.475 $10.095.661 $+1.538.596 $8.557.065 $+8.557.065 $
VICTORY CAPITAL MANAGEMENT INC60.144.280 $-2.003.197 $62.147.477 $+62.147.477 $
ORACLE CORPORCL49.035.438 $-9.178.658 $58.214.096 $+3.203.454 $55.010.642 $+24.156.489 $30.854.153 $+30.854.153 $
MERCADOLIBRE INCMELI52.292.204 $+3.155.704 $49.136.500 $-2.338.943 $51.475.443 $+21.455.455 $30.019.988 $+30.019.988 $
FREEPORT-MCMORAN INCFCX48.645.768 $+10.947.017 $37.698.751 $-2.048.831 $39.747.582 $+12.455.681 $27.291.901 $+27.291.901 $
FRANCO NEVADA CorpFNV41.450.155 $-1.044.482 $42.494.637 $+12.922.933 $29.571.704 $+721.498 $28.850.206 $+28.850.206 $
LINDE PLCLIN3.062.884 $-37.895.539 $40.958.423 $+2.011.344 $38.947.079 $+3.585.928 $35.361.151 $+35.361.151 $
INTUITIVE SURGICAL INCISRG36.327.746 $+9.024.131 $27.303.615 $-3.468.606 $30.772.221 $+30.772.221 $
ANALOG DEVICES INCADI35.798.746 $+35.381.692 $417.054 $+16.670 $400.384 $+61.203 $339.181 $+339.181 $
CHEVRON CORPCVX21.820.804 $-10.123.103 $31.943.907 $+3.718.878 $28.225.029 $-1.800.551 $30.025.580 $+30.025.580 $
UNITEDHEALTH GROUP INCUNH8.511.673 $+2.580.000 $5.931.673 $+310.533 $5.621.140 $-25.578.949 $31.200.089 $+31.200.089 $
UFP TECHNOLOGIES INCUFPT28.171.944 $+3.698.489 $24.473.455 $-4.482.212 $28.955.667 $+7.718.025 $21.237.642 $+21.237.642 $
DOMINOS PIZZA INCDPZ309.917 $-311.118 $621.035 $-22.867.857 $23.488.892 $+2.930.274 $20.558.618 $+20.558.618 $
CINTAS CORPCTAS20.191.422 $-1.288.423 $21.479.845 $-1.317.417 $22.797.262 $+3.346.074 $19.451.188 $+19.451.188 $
LEMAITRE VASCULAR INCLMAT19.764.824 $-363.947 $20.128.771 $+1.885.391 $18.243.380 $+15.341.924 $2.901.456 $+2.901.456 $
INTERPARFUMS INCIPAR17.145.035 $+17.145.035 $
JPMORGAN CHASE & COJPM15.525.100 $+675.075 $14.850.025 $-613.960 $15.463.985 $+2.611.558 $12.852.427 $+12.852.427 $
AbbVie Inc.ABBV13.802.699 $+86.028 $13.716.671 $+3.227.195 $10.489.476 $-1.592.290 $12.081.766 $+12.081.766 $
Eaton Corp plcETN10.025.405 $-1.713.749 $11.739.154 $+1.606.827 $10.132.327 $+2.571.355 $7.560.972 $+7.560.972 $
COLGATE PALMOLIVE COCL629.628 $-7.849.442 $8.479.070 $-940.990 $9.420.060 $-792.317 $10.212.377 $+10.212.377 $
Monster Beverage CorpMNST9.456.631 $+1.350.959 $8.105.672 $+953.750 $7.151.922 $+1.013.993 $6.137.929 $+6.137.929 $
STRYKER CORPSYK788.951 $-5.646.115 $6.435.066 $-504.343 $6.939.409 $+532.537 $6.406.872 $+6.406.872 $
JOHNSON & JOHNSONJNJ6.910.850 $+791.995 $6.118.855 $+956.614 $5.162.241 $-383.168 $5.545.409 $+5.545.409 $
SOUTHERN COSO4.121.332 $-366.377 $4.487.709 $+45.191 $4.442.518 $-1.128.214 $5.570.732 $+5.570.732 $
CONOCOPHILLIPSCOP328.806 $-2.894.843 $3.223.649 $+6.829 $3.216.820 $-1.799.057 $5.015.877 $+5.015.877 $
BERKSHIRE HATHAWAY INCBRK-B4.329.154 $-28.094 $4.357.248 $-272.140 $4.629.388 $-62.642 $4.692.030 $+4.692.030 $
PROCTER & GAMBLE CoPG2.356.570 $-1.380.891 $3.737.461 $-299.145 $4.036.606 $-437.934 $4.474.540 $+4.474.540 $
ELI LILLY & CoLLY4.302.835 $+1.291.296 $3.011.539 $-50.045 $3.061.584 $-344.365 $3.405.949 $+3.405.949 $
VERIZON COMMUNICATIONS INCVZ1.410.943 $-2.531.884 $3.942.827 $-99.506 $4.042.333 $-248.401 $4.290.734 $+4.290.734 $
AMGEN INCAMGN4.175.571 $+1.113.025 $3.062.546 $-72.949 $3.135.495 $-336.737 $3.472.232 $+3.472.232 $
AT&T INC.T3.964.422 $+3.433.624 $530.798 $+37.614 $493.184 $-27.671 $520.855 $+520.855 $
CITIGROUP INCC3.788.574 $+3.518.915 $269.659 $+269.659 $
Vestis CorpVSTS3.686.918 $+3.686.918 $
MICRON TECHNOLOGY INCMU3.659.324 $+1.554.791 $2.104.533 $+524.794 $1.579.739 $+639.890 $939.849 $+939.849 $
BRADY CORPBRC3.624.848 $+15.726 $3.609.122 $+465.306 $3.143.816 $-123.496 $3.267.312 $+3.267.312 $
HAWKINS INCHWKN1.933.706 $-986.062 $2.919.768 $-681.243 $3.601.011 $+1.025.892 $2.575.119 $+2.575.119 $
DOVER CorpDOV579.527 $+191.323 $388.204 $-394.476 $782.680 $-2.808.195 $3.590.875 $+3.590.875 $
NEXTERA ENERGY INCNEE3.583.218 $+218.100 $3.365.118 $+154.111 $3.211.007 $+2.263.275 $947.732 $+947.732 $
COPART INCCPRT3.513.371 $-31.446 $3.544.817 $+3.544.817 $
AGNICO EAGLE MINES LTDAEM3.460.420 $+21.076 $3.439.344 $+859.907 $2.579.437 $+221.187 $2.358.250 $+2.358.250 $
HALLIBURTON COHAL3.181.342 $+3.181.342 $
BADGER METER INCBMI2.232.525 $-60.253 $2.292.778 $-851.992 $3.144.770 $+692.810 $2.451.960 $+2.451.960 $
FISERV INCFISV871.639 $-844.883 $1.716.522 $-540.671 $2.257.193 $-465.201 $2.722.394 $+2.722.394 $
UNITIL CORPUTL1.722.955 $-467.184 $2.190.139 $-527.715 $2.717.854 $+2.717.854 $
KOHLS CorpKSS2.680.594 $+969.897 $1.710.697 $+1.710.697 $
Duke Energy CORPDUK233.934 $-2.321.247 $2.555.181 $+2.333.196 $221.985 $+221.985 $
LSI INDUSTRIES INCLYTS1.725.452 $-555.824 $2.281.276 $-196.324 $2.477.600 $+112.449 $2.365.151 $+2.365.151 $
EXXON MOBIL CORPXOM2.451.716 $+882.156 $1.569.560 $+8.963 $1.560.597 $-402.553 $1.963.150 $+1.963.150 $
PALATIN TECHNOLOGIES INCPTNT2.284.443 $+23.165 $2.261.278 $+596.674 $1.664.604 $+636.612 $1.027.992 $+1.027.992 $
MONARCH CASINO & RESORT INCMCRI1.922.224 $-231.314 $2.153.538 $+98.701 $2.054.837 $+286.270 $1.768.567 $+1.768.567 $
TRANSCAT INCTRNS975.359 $-1.158.348 $2.133.707 $+53.131 $2.080.576 $+334.500 $1.746.076 $+1.746.076 $
GRAHAM CORPGHM2.079.832 $+280.155 $1.799.677 $-218.400 $2.018.077 $+954.533 $1.063.544 $+1.063.544 $
Walmart Inc.WMT1.997.161 $+518.424 $1.478.737 $+89.770 $1.388.967 $-98.038 $1.487.005 $+1.487.005 $
ST JOE CoJOE1.910.277 $+281.854 $1.628.423 $-209.848 $1.838.271 $+112.948 $1.725.323 $+1.725.323 $
PIPER SANDLER COMPANIESPIPR1.855.274 $+1.855.274 $
AFLAC INCAFL1.565.751 $-32.749 $1.598.500 $+59.730 $1.538.770 $-138.686 $1.677.456 $+1.677.456 $
GENERAL ELECTRIC COGE1.536.997 $+310.989 $1.226.008 $+177.145 $1.048.863 $+273.744 $775.119 $+775.119 $
KFORCE INCKFRC1.301.818 $-195.250 $1.497.068 $+1.497.068 $
WINMARK CORPWINA602.413 $-892.342 $1.494.755 $+167.601 $1.327.154 $+261.556 $1.065.598 $+1.065.598 $
BALCHEM CORPBCPC1.118.164 $+5.153 $1.113.011 $-342.849 $1.455.860 $-5.911 $1.461.771 $+1.461.771 $
HEALTHSTREAM INCHSTM1.132.579 $-162.915 $1.295.494 $-147.473 $1.442.967 $+1.442.967 $
GeoPark LtdGPRK1.189.115 $-219.479 $1.408.594 $+1.408.594 $
Constellation Energy CorpCEG420.946 $-864.494 $1.285.440 $-51.410 $1.336.850 $+369.086 $967.764 $+967.764 $
MCDONALDS CORPMCD1.333.728 $+307.600 $1.026.128 $-44.326 $1.070.454 $-75.067 $1.145.521 $+1.145.521 $
Phillips 66PSX538.839 $-88.673 $627.512 $-91.518 $719.030 $-475.737 $1.194.767 $+1.194.767 $
DIGI INTERNATIONAL INCDGII1.133.289 $+1.133.289 $
Mastercard IncMA1.068.115 $+177.958 $890.157 $+46.781 $843.376 $-41.681 $885.057 $+885.057 $
Bank First CorpBFC1.020.243 $+1.020.243 $
BOEING COBA1.013.473 $+796.348 $217.125 $+9.690 $207.435 $+207.435 $
NETFLIX INCNFLX779.621 $-163.929 $943.550 $-21.963 $965.513 $+237.440 $728.073 $+728.073 $
CELESTICA INCCLS946.839 $+157.684 $789.155 $+289.135 $500.020 $+247.592 $252.428 $+252.428 $
PEPSICO INCPEP937.627 $+254.202 $683.425 $+42.885 $640.540 $-193.892 $834.432 $+834.432 $
ALLSTATE CORPALL704.588 $-59.351 $763.939 $-39.087 $803.026 $-87.789 $890.815 $+890.815 $
SPS COMMERCE INCSPSC859.596 $+79.695 $779.901 $+171.460 $608.441 $+112.552 $495.889 $+495.889 $
ALLIANT ENERGY CORPLNT677.505 $-32.022 $709.527 $-35.860 $745.387 $-51.430 $796.817 $+796.817 $
FEDEX CORPFDX782.053 $+782.053 $
WEYCO GROUP INCWEYS707.270 $+707.270 $
SMITH A O CORPAOS205.970 $-487.878 $693.848 $+693.848 $
COCA COLA COKO665.536 $+223.532 $442.004 $-60.083 $502.087 $+3.636 $498.451 $+498.451 $
CATERPILLAR INCCAT648.506 $+113.631 $534.875 $+91.575 $443.300 $+11.536 $431.764 $+431.764 $
FORD MOTOR COF623.799 $+312.958 $310.841 $+29.166 $281.675 $+20.969 $260.706 $+260.706 $
CARDINAL HEALTH INCCAH616.089 $+395.246 $220.843 $-31.997 $252.840 $+252.840 $
CVS HEALTH CorpCVS587.531 $+587.531 $
Walt Disney CoDIS333.400 $+32.710 $300.690 $-275.332 $576.022 $+101.847 $474.175 $+474.175 $
KLA CORPKLAC568.795 $+103.132 $465.663 $+465.663 $
AMERICAN EXPRESS COAXP558.571 $+135.692 $422.879 $+14.585 $408.294 $-92.139 $500.433 $+500.433 $
PENTAIR plcPNR519.451 $-28.524 $547.975 $-271 $548.246 $+81.067 $467.179 $+467.179 $
UNITED PARCEL SERVICE INCUPS378.132 $+57.311 $320.821 $-130.966 $451.787 $-59.821 $511.608 $+511.608 $
FASTENAL COFAST418.074 $-92.138 $510.212 $+66.104 $444.108 $+30.379 $413.729 $+413.729 $
Edwards Lifesciences CorpEW463.845 $+41.943 $421.902 $-2.074 $423.976 $+24.539 $399.437 $+399.437 $
OSHKOSH CORPOSK435.666 $+435.666 $
RTX CorpRTX421.750 $+19.739 $402.011 $+54.418 $347.593 $-28.098 $375.691 $+375.691 $
ROLLINS INCROL203.108 $-139.361 $342.469 $-15.588 $358.057 $+358.057 $
Shift4 Payments, Inc.FOUR222.725 $-51.039 $273.764 $-76.788 $350.552 $+61.544 $289.008 $+289.008 $
MPLX LPMPLX334.067 $+334.067 $
nVent Electric plcNVT330.658 $+20.071 $310.587 $+50.425 $260.162 $+260.162 $
MGE ENERGY INCMGEE255.892 $-18.064 $273.956 $-13.038 $286.994 $-30.113 $317.107 $+317.107 $
ADVANCED MICRO DEVICES INCAMD313.316 $+313.316 $
AppLovin CorpAPP273.571 $-17.438 $291.009 $+34.750 $256.259 $+47.993 $208.266 $+208.266 $
GENTEX CORPGNTX282.031 $+282.031 $
STEEL DYNAMICS INCSTLD256.020 $+5.860 $250.160 $+250.160 $
NUCOR CORPNUE253.310 $+42.987 $210.323 $+9.406 $200.917 $+200.917 $
DEERE & CODE251.603 $+44.789 $206.814 $+206.814 $
MGIC INVESTMENT CORPMTG250.357 $+35.653 $214.704 $+4.011 $210.693 $+210.693 $
FAIR ISAAC CORPFICO226.543 $+26.008 $200.535 $-44.412 $244.947 $-2.170 $247.117 $+247.117 $
FS Credit Opportunities Corp.FSCO243.961 $+243.961 $
TotalEnergies SETTE243.364 $+243.364 $
Accenture plcACN207.183 $-25.090 $232.273 $-10.208 $242.481 $+242.481 $
EXACT SCIENCES CORPEXAS240.799 $+240.799 $
EMERSON ELECTRIC COEMR235.105 $+16.428 $218.677 $-4.251 $222.928 $+222.928 $
INTEL CORPINTC233.480 $+233.480 $
GLOBAL PAYMENTS INCGPN229.622 $+229.622 $
ARES CAPITAL CORPARCC228.604 $+23.086 $205.518 $-15.293 $220.811 $+15.450 $205.361 $+205.361 $
Parker-Hannifin CorpPH226.728 $+226.728 $
PFIZER INCPFE214.086 $+214.086 $
XCEL ENERGY INCXEL206.852 $+206.852 $
TARGET CORPTGT206.358 $+206.358 $
Aon plcAON206.353 $+206.353 $
CURTISS WRIGHT CORPCW205.624 $+205.624 $
RESMED INCRMD204.203 $+204.203 $
SCHWAB CHARLES CORPSCHW202.829 $+202.829 $
CONSOLIDATED EDISON INCED201.100 $+201.100 $
ARBOR REALTY TRUST INCABR186.797 $+186.797 $
UNITED MICROELECTRONICS CORPUMC146.575 $+146.575 $
3.566.303.845 $+129.751.980 $3.442.073.758 $+317.718.311 $3.131.589.818 $+530.462.913 $2.624.535.504 $+2.624.535.504 $
Erweiterte Einstellungen ×