Investments: Spectrum Strategic Capital Management, 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. ($)
163.067.158 $+40.594.714 $122.472.444 $-9.928.188 $135.269.160 $-8.860.663 $144.129.823 $+144.129.823 $
BANK OF AMERICA CORP /DE/BAC110.491.123 $+24.797.115 $85.694.008 $-11.509.571 $97.203.579 $-28.764.235 $125.967.814 $+125.967.814 $
APPFOLIO INCAPPF6.921.672 $+1.734.021 $5.187.651 $+987.366 $4.200.285 $+318.309 $3.881.976 $+3.881.976 $
NVIDIA CORPNVDA6.482.203 $+1.419.428 $5.062.775 $-505.518 $5.568.293 $+2.950.095 $2.618.198 $+2.618.198 $
MICROSOFT CORPMSFT6.151.230 $+1.896.155 $4.255.075 $-152.502 $4.407.577 $+1.705.566 $2.702.011 $+2.702.011 $
ALPHA PRO TECH LTDAPT5.555.264 $+604.822 $4.950.442 $+1.204.412 $3.746.030 $+1.319.107 $2.426.923 $+2.426.923 $
AMAZON COM INCAMZN4.199.654 $+1.225.139 $2.974.515 $+464 $2.974.051 $+806.038 $2.168.013 $+2.168.013 $
ADVANCED MICRO DEVICES INCAMD1.415.542 $-1.259.775 $2.675.317 $-277.727 $2.953.044 $+1.500.224 $1.452.820 $+1.452.820 $
Daiwa Securities Group Inc.DSEEY2.868.528 $+2.868.528 $
AT&T INC.T612.808 $-1.818.955 $2.431.763 $+91.298 $2.340.465 $+2.340.465 $
Pekin Hardy Strauss, Inc.2.268.077 $+2.268.077 $
BlackRock, Inc.BLK2.225.380 $+1.943.800 $281.580 $+7.030 $274.550 $+19.257 $255.293 $+255.293 $
MORGAN STANLEYMS2.223.916 $+2.223.916 $
CHEVRON CORPCVX1.203.111 $-968.311 $2.171.422 $+144.820 $2.026.602 $+2.026.602 $
BERKSHIRE HATHAWAY INCBRK-B1.179.720 $-696.003 $1.875.723 $+100.234 $1.775.489 $+1.775.489 $
JPMORGAN CHASE & COJPM1.798.581 $+287.920 $1.510.661 $+96.770 $1.413.891 $+1.185.271 $228.620 $+228.620 $
JBS N.V.JBS1.204.445 $+1.204.445 $
PEPSICO INCPEP580.538 $-45.544 $626.082 $-217.125 $843.207 $-284.042 $1.127.249 $+1.127.249 $
JOHNSON & JOHNSONJNJ1.100.353 $+1.100.353 $
COCA COLA COKO551.209 $-448.978 $1.000.187 $-48.540 $1.048.727 $+1.048.727 $
HERSHEY COHSY995.977 $+995.977 $
NETFLIX INCNFLX973.416 $+399.133 $574.283 $+35.953 $538.330 $+163.453 $374.877 $+374.877 $
TransDigm Group INCTDG807.219 $+807.219 $
DOLLAR GENERAL CORPDG638.358 $+638.358 $
EnerSysENS598.006 $+598.006 $
MGIC INVESTMENT CORPMTG568.592 $+568.592 $
NEXTERA ENERGY INCNEE511.062 $+511.062 $
EXXON MOBIL CORPXOM506.872 $+31.969 $474.903 $+20.849 $454.054 $-34.986 $489.040 $+489.040 $
SHERWIN WILLIAMS COSHW494.146 $+494.146 $
YUM BRANDS INCYUM420.105 $-1.999 $422.104 $+10.608 $411.496 $-25.493 $436.989 $+436.989 $
LAM RESEARCH CORPLRCX388.579 $+84.626 $303.953 $+82.991 $220.962 $+220.962 $
163.067.158 $+40.594.714 $122.472.444 $-9.928.188 $135.269.160 $-8.860.663 $144.129.823 $+144.129.823 $
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