Investments: Paragon Capital Management Ltd

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. ($)
453.874.806 $-31.537.043 $486.608.233 $+486.608.233 $
BANK OF AMERICA CORP /DE/BAC388.433.577 $-22.803.472 $411.237.049 $+411.237.049 $
MICROSOFT CORPMSFT27.467.287 $-8.133.215 $35.600.502 $+35.600.502 $
BlackRock, Inc.BLK4.967.664 $-120.331 $5.087.995 $+5.087.995 $
APPFOLIO INCAPPF3.730.606 $+57.958 $3.672.648 $+3.672.648 $
Roblox CorpRBLX1.506.186 $-1.068.624 $2.574.810 $+2.574.810 $
ORACLE CORPORCL1.434.029 $-714.970 $2.148.999 $+2.148.999 $
AbbVie Inc.ABBV1.524.647 $-43.011 $1.567.658 $+1.567.658 $
ELI LILLY & CoLLY1.535.063 $+446.178 $1.088.885 $+1.088.885 $
Walmart Inc.WMT1.360.428 $+105.466 $1.254.962 $+1.254.962 $
PROCTER & GAMBLE CoPG1.240.921 $-91.378 $1.332.299 $+1.332.299 $
Brookfield Renewable CorpBEPC1.239.897 $-4.748 $1.244.645 $+1.244.645 $
JPMORGAN CHASE & COJPM951.948 $-7.815 $959.763 $+959.763 $
AMGEN INCAMGN857.552 $+61.748 $795.804 $+795.804 $
NVIDIA CORPNVDA845.708 $+1.002 $844.706 $+844.706 $
COMCAST CORPCMCSA504.454 $-230.271 $734.725 $+734.725 $
CHEVRON CORPCVX693.515 $-23.955 $717.470 $+717.470 $
DOMINOS PIZZA INCDPZ648.989 $-23.183 $672.172 $+672.172 $
SPS COMMERCE INCSPSC659.460 $+67.958 $591.502 $+591.502 $
PFIZER INCPFE628.829 $+1.865 $626.964 $+626.964 $
JOHNSON & JOHNSONJNJ616.055 $+64.366 $551.689 $+551.689 $
AMAZON COM INCAMZN604.979 $+72.741 $532.238 $+532.238 $
MOLSON COORS BEVERAGE COTAP531.186 $+21.151 $510.035 $+510.035 $
COCA COLA COKO522.778 $+3.235 $519.543 $+519.543 $
MCDONALDS CORPMCD511.427 $+2.938 $508.489 $+508.489 $
FISERV INCFISV214.944 $-197.632 $412.576 $+412.576 $
EXXON MOBIL CORPXOM403.488 $+14.566 $388.922 $+388.922 $
AMERICAN EXPRESS COAXP397.326 $+36.268 $361.058 $+361.058 $
ALPHA PRO TECH LTDAPT383.425 $+85.627 $297.798 $+297.798 $
Hewlett Packard Enterprise CoHPE375.741 $-6.439 $382.180 $+382.180 $
YUM BRANDS INCYUM379.562 $-1.806 $381.368 $+381.368 $
Walt Disney CoDIS377.240 $-2.420 $379.660 $+379.660 $
KLA CORPKLAC366.954 $+41.217 $325.737 $+325.737 $
COLGATE PALMOLIVE COCL322.086 $-3.749 $325.835 $+325.835 $
DELTA AIR LINES, INC.DAL314.839 $+58.195 $256.644 $+256.644 $
BORGWARNER INCBWA292.987 $+8.235 $284.752 $+284.752 $
Viatris IncVTRS283.163 $+60.288 $222.875 $+222.875 $
CREDICORP LTDBAP281.260 $+20.306 $260.954 $+260.954 $
JANUS HENDERSON GROUP PLCJHG278.183 $+20.251 $257.932 $+257.932 $
Cadence BankCADE277.925 $+36.167 $241.758 $+241.758 $
Archer-Daniels-Midland CoADM267.595 $-8.410 $276.005 $+276.005 $
MURPHY OIL CORPMUR273.250 $+27.291 $245.959 $+245.959 $
LINCOLN NATIONAL CORPLNC271.101 $+28.220 $242.881 $+242.881 $
AUTOLIV INCALV260.860 $-8.562 $269.422 $+269.422 $
OSHKOSH CORPOSK260.344 $-7.366 $267.710 $+267.710 $
Noble Corp plcNE265.258 $-376 $265.634 $+265.634 $
POOL CORPPOOL256.636 $-5.132 $261.768 $+261.768 $
LEAR CORPLEA259.132 $+33.125 $226.007 $+226.007 $
MOSAIC COMOS259.087 $+259.087 $
FRANKLIN RESOURCES INCBEN258.274 $+11.541 $246.733 $+246.733 $
VALLEY NATIONAL BANCORPVLY257.114 $+26.184 $230.930 $+230.930 $
METLIFE INCMET247.953 $-8.912 $256.865 $+256.865 $
REGIONS FINANCIAL CORPRF256.470 $+9.418 $247.052 $+247.052 $
GAP INCGAP251.531 $+42.804 $208.727 $+208.727 $
MORGAN STANLEYMS229.350 $-20.543 $249.893 $+249.893 $
HALLIBURTON COHAL249.553 $+33.624 $215.929 $+215.929 $
FEDEX CORPFDX247.082 $+46.615 $200.467 $+200.467 $
PEPSICO INCPEP241.857 $+5.190 $236.667 $+236.667 $
Phillips 66PSX241.708 $+241.708 $
FIFTH THIRD BANCORPFITB241.512 $+13.772 $227.740 $+227.740 $
Bank OZKOZK219.657 $-21.321 $240.978 $+240.978 $
Permian Resources CorpPR235.315 $+22.902 $212.413 $+212.413 $
GENERAL ELECTRIC COGE227.419 $+5.348 $222.071 $+222.071 $
WILLIAMS SONOMA INCWSM217.731 $+217.731 $
AVNET INCAVT212.366 $+212.366 $
Bunge Global SABG212.086 $+212.086 $
REINSURANCE GROUP OF AMERICA INCRGA211.137 $+211.137 $
CARDINAL HEALTH INCCAH208.012 $+3.615 $204.397 $+204.397 $
ALLSTATE CORPALL204.587 $+204.587 $
CLARIVATE PLCCLVT60.905 $+60.905 $
453.874.806 $-31.537.043 $486.608.233 $+486.608.233 $
Erweiterte Einstellungen ×