Investments: EXENCIAL WEALTH 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. ($)
2.448.777.590 $+37.550.432 $2.411.158.855 $+180.230.900 $2.239.909.071 $+80.650.090 $2.161.065.809 $+2.161.065.809 $
BANK OF AMERICA CORP /DE/BAC1.377.833.577 $+6.601.899 $1.371.231.678 $+57.934.778 $1.313.296.900 $+68.334.262 $1.244.962.638 $+1.244.962.638 $
APPFOLIO INCAPPF121.779.495 $+978.456 $120.801.039 $+22.252.392 $98.548.647 $-12.208.577 $110.757.224 $+110.757.224 $
MICROSOFT CORPMSFT99.410.663 $-6.614.314 $106.024.977 $+7.263.711 $98.761.266 $+25.861.920 $72.899.346 $+72.899.346 $
BlackRock, Inc.BLK104.659.374 $+3.026.858 $101.632.516 $+7.614.209 $94.018.307 $+6.533.271 $87.485.036 $+87.485.036 $
ALPHA PRO TECH LTDAPT90.811.283 $+6.672.943 $84.138.340 $+22.755.985 $61.382.355 $+5.407.515 $55.974.840 $+55.974.840 $
NVIDIA CORPNVDA61.211.138 $+10.545.762 $50.665.376 $+8.525.074 $42.140.302 $+10.851.997 $31.288.305 $+31.288.305 $
AMAZON COM INCAMZN56.908.520 $+1.415.229 $55.493.291 $-362 $55.493.653 $+6.976.033 $48.517.620 $+48.517.620 $
BERKSHIRE HATHAWAY INCBRK-B46.859.510 $-495.208 $47.354.718 $+1.067.130 $46.287.588 $-6.515.738 $52.803.326 $+52.803.326 $
UNITEDHEALTH GROUP INCUNH7.957.535 $-6.819.148 $14.776.683 $+725.683 $14.051.000 $-18.422.311 $32.473.311 $+32.473.311 $
Mastercard IncMA25.876.720 $-1.181.081 $27.057.801 $+954.294 $26.103.507 $-328.123 $26.431.630 $+26.431.630 $
SPS COMMERCE INCSPSC23.544.404 $+1.548.611 $21.995.793 $+2.764.508 $19.231.285 $+128.768 $19.102.517 $+19.102.517 $
ELI LILLY & CoLLY18.702.538 $+5.419.931 $13.282.607 $+8.595.815 $4.686.792 $-1.025.218 $5.712.010 $+5.712.010 $
ORACLE CORPORCL4.711.363 $-12.571.899 $17.283.262 $-4.060 $17.287.322 $+1.901.857 $15.385.465 $+15.385.465 $
Eaton Corp plcETN16.692.546 $+2.169.802 $14.522.744 $+649.264 $13.873.480 $+3.278.129 $10.595.351 $+10.595.351 $
BECTON DICKINSON & COBDX7.606.555 $-4.992.147 $12.598.702 $+734.665 $11.864.037 $-4.381.493 $16.245.530 $+16.245.530 $
ASML HOLDING NVASML13.980.980 $-1.119.999 $15.100.979 $+2.578.783 $12.522.196 $+1.897.564 $10.624.632 $+10.624.632 $
SYNOPSYS INCSNPS14.916.152 $+3.364.790 $11.551.362 $+11.551.362 $
CHEVRON CORPCVX10.577.112 $-1.431.527 $12.008.639 $+779.936 $11.228.703 $-2.525.583 $13.754.286 $+13.754.286 $
Medtronic plcMDT13.388.902 $-236.818 $13.625.720 $+1.148.513 $12.477.207 $-964.807 $13.442.014 $+13.442.014 $
NOVARTIS AGNVS13.166.354 $+865.097 $12.301.257 $+391.997 $11.909.260 $-1.247.501 $13.156.761 $+13.156.761 $
INTUITIVE SURGICAL INCISRG13.164.331 $+12.801.502 $362.829 $-81.833 $444.662 $+117.288 $327.374 $+327.374 $
CDW CorpCDW7.850.684 $-3.090.681 $10.941.365 $-1.364.611 $12.305.976 $+705.571 $11.600.405 $+11.600.405 $
WILLIS TOWERS WATSON PLCWTW11.277.356 $-689.587 $11.966.943 $+1.247.877 $10.719.066 $-1.366.591 $12.085.657 $+12.085.657 $
QUEST DIAGNOSTICS INCDGX10.779.684 $-1.305.333 $12.085.017 $+589.984 $11.495.033 $+128.403 $11.366.630 $+11.366.630 $
Accenture plcACN11.829.698 $+10.462.751 $1.366.947 $+40.270 $1.326.677 $-172.415 $1.499.092 $+1.499.092 $
Edwards Lifesciences CorpEW436.746 $-10.879.968 $11.316.714 $-99.131 $11.415.845 $+334.595 $11.081.250 $+11.081.250 $
STRYKER CORPSYK10.222.798 $+7.654.402 $2.568.396 $-33.056 $2.601.452 $+89.811 $2.511.641 $+2.511.641 $
JPMORGAN CHASE & COJPM10.084.202 $+481.593 $9.602.609 $+957.185 $8.645.424 $+1.259.381 $7.386.043 $+7.386.043 $
AbbVie Inc.ABBV9.449.329 $-115.903 $9.565.232 $+2.157.934 $7.407.298 $-1.470.114 $8.877.412 $+8.877.412 $
GARTNER INCIT9.526.497 $+8.934.936 $591.561 $+591.561 $
MICRON TECHNOLOGY INCMU712.953 $+286.669 $426.284 $-5.807.228 $6.233.512 $-3.015.554 $9.249.066 $+9.249.066 $
JOHNSON & JOHNSONJNJ8.994.070 $+864.085 $8.129.985 $+175.047 $7.954.938 $+1.020.562 $6.934.376 $+6.934.376 $
KLA CORPKLAC6.416.672 $-1.739.726 $8.156.398 $+1.391.143 $6.765.255 $-2.207.746 $8.973.001 $+8.973.001 $
DIAGEO PLCDEO3.092.669 $-4.926.399 $8.019.068 $+43.448 $7.975.620 $-359.903 $8.335.523 $+8.335.523 $
PAYCHEX INCPAYX8.195.509 $+8.195.509 $
MORGAN STANLEYMS7.517.778 $-383.064 $7.900.842 $+2.115.435 $5.785.407 $+295.804 $5.489.603 $+5.489.603 $
CHIPOTLE MEXICAN GRILL INCCMG246.816 $-7.628.073 $7.874.889 $+7.874.889 $
HERSHEY COHSY6.721.559 $-350.026 $7.071.585 $+7.071.585 $
BARCLAYS BANK PLCATMP6.397.712 $-131.863 $6.529.575 $-149.337 $6.678.912 $-293.219 $6.972.131 $+6.972.131 $
NICOLET BANKSHARES INCNIC4.794.702 $-1.244.023 $6.038.725 $-189.230 $6.227.955 $+445.665 $5.782.290 $+5.782.290 $
EMERSON ELECTRIC COEMR5.445.164 $-209.969 $5.655.133 $-232.878 $5.888.011 $+955.208 $4.932.803 $+4.932.803 $
COCA COLA COKO5.237.103 $+302.491 $4.934.612 $-325.121 $5.259.733 $-351.099 $5.610.832 $+5.610.832 $
AMGEN INCAMGN5.342.999 $+698.570 $4.644.429 $+270.645 $4.373.784 $-807.345 $5.181.129 $+5.181.129 $
Shell plcSHEL4.824.609 $+233.390 $4.591.219 $+372.164 $4.219.055 $-190.039 $4.409.094 $+4.409.094 $
Parker-Hannifin CorpPH4.202.092 $+581.940 $3.620.152 $+56.201 $3.563.951 $+2.257.674 $1.306.277 $+1.306.277 $
FISERV INCFISV4.174.882 $+3.710.321 $464.561 $-65.807 $530.368 $+530.368 $
PEPSICO INCPEP4.105.663 $+147.275 $3.958.388 $+382.124 $3.576.264 $+87.677 $3.488.587 $+3.488.587 $
EXXON MOBIL CORPXOM3.983.452 $+265.784 $3.717.668 $+162.084 $3.555.584 $-529.751 $4.085.335 $+4.085.335 $
UNILEVER PLCUL4.018.046 $+47.868 $3.970.178 $+128.287 $3.841.891 $+137.005 $3.704.886 $+3.704.886 $
OneMedNet CorpONMD4.009.347 $+53.732 $3.955.615 $+3.097.934 $857.681 $+76.617 $781.064 $+781.064 $
ALCON INCALC1.991.624 $+9.403 $1.982.221 $-1.190.903 $3.173.124 $-650.282 $3.823.406 $+3.823.406 $
Allegion plcALLE3.211.230 $-581.084 $3.792.314 $+824.036 $2.968.278 $+320.519 $2.647.759 $+2.647.759 $
TransUnionTRU3.664.243 $+325.252 $3.338.991 $-106.468 $3.445.459 $+48.923 $3.396.536 $+3.396.536 $
Public StoragePSA3.137.515 $-386.365 $3.523.880 $+155.294 $3.368.586 $-276.229 $3.644.815 $+3.644.815 $
MCDONALDS CORPMCD3.195.908 $-22.622 $3.218.530 $+119.717 $3.098.813 $-541.970 $3.640.783 $+3.640.783 $
SUNCOR ENERGY INCSU3.608.914 $+208.805 $3.400.109 $+494.677 $2.905.432 $-291.670 $3.197.102 $+3.197.102 $
SanofiSNY3.552.301 $+410.983 $3.141.318 $+76.253 $3.065.065 $-287.627 $3.352.692 $+3.352.692 $
Aon plcAON3.514.716 $+183.979 $3.330.737 $+164.682 $3.166.055 $+28.229 $3.137.826 $+3.137.826 $
INTEL CORPINTC1.089.034 $+207.200 $881.834 $+414.508 $467.326 $-3.019.792 $3.487.118 $+3.487.118 $
PROCTER & GAMBLE CoPG2.952.915 $-236.640 $3.189.555 $-90.105 $3.279.660 $-205.781 $3.485.441 $+3.485.441 $
CVS HEALTH CorpCVS3.287.411 $-113.587 $3.400.998 $+430.603 $2.970.395 $-65.048 $3.035.443 $+3.035.443 $
ASTRAZENECA PLCAZN3.384.254 $+685.625 $2.698.629 $+412.547 $2.286.082 $+3.715 $2.282.367 $+2.282.367 $
SAP SESAP3.022.486 $-191.699 $3.214.185 $-151.787 $3.365.972 $+26.025 $3.339.947 $+3.339.947 $
PALATIN TECHNOLOGIES INCPTNT3.222.662 $-96.265 $3.318.927 $+285.655 $3.033.272 $+1.199.852 $1.833.420 $+1.833.420 $
Walmart Inc.WMT3.033.349 $+429.715 $2.603.634 $+253.937 $2.349.697 $-119.366 $2.469.063 $+2.469.063 $
MICROCHIP TECHNOLOGY INCMCHP2.120.438 $-69.003 $2.189.441 $-785.134 $2.974.575 $+1.540.130 $1.434.445 $+1.434.445 $
Phillips 66PSX2.891.594 $-76.726 $2.968.320 $+393.149 $2.575.171 $-156.459 $2.731.630 $+2.731.630 $
NETFLIX INCNFLX2.243.445 $-352.518 $2.595.963 $-292.424 $2.888.387 $+1.461.837 $1.426.550 $+1.426.550 $
CATERPILLAR INCCAT2.862.512 $+509.741 $2.352.771 $+458.759 $1.894.012 $+188.091 $1.705.921 $+1.705.921 $
VERIZON COMMUNICATIONS INCVZ2.423.594 $-257.968 $2.681.562 $+190.944 $2.490.618 $-316.281 $2.806.899 $+2.806.899 $
GENERAL DYNAMICS CORPGD2.711.679 $-61.004 $2.772.683 $+424.249 $2.348.434 $+160.124 $2.188.310 $+2.188.310 $
ICON PLCICLR2.678.521 $-3.070 $2.681.591 $+549.821 $2.131.770 $-384.652 $2.516.422 $+2.516.422 $
GSK plcGSK2.523.682 $+324.425 $2.199.257 $+367.379 $1.831.878 $+15.108 $1.816.770 $+1.816.770 $
SHERWIN WILLIAMS COSHW1.464.879 $-540.088 $2.004.967 $+25.785 $1.979.182 $-444.459 $2.423.641 $+2.423.641 $
ENBRIDGE INCENB2.337.029 $-72.159 $2.409.188 $+338.049 $2.071.139 $-156.625 $2.227.764 $+2.227.764 $
RTX CorpRTX2.388.316 $+227.218 $2.161.098 $+44.154 $2.116.944 $+151.619 $1.965.325 $+1.965.325 $
DEERE & CODE2.048.909 $-66.336 $2.115.245 $-239.332 $2.354.577 $+189.413 $2.165.164 $+2.165.164 $
CONOCOPHILLIPSCOP1.927.947 $-9.091 $1.937.038 $+164.212 $1.772.826 $-363.910 $2.136.736 $+2.136.736 $
Haleon plcHLN2.014.109 $+295.911 $1.718.198 $-367.793 $2.085.991 $-642 $2.086.633 $+2.086.633 $
PFIZER INCPFE2.013.311 $-18.618 $2.031.929 $+321.845 $1.710.084 $-233.896 $1.943.980 $+1.943.980 $
UNITED PARCEL SERVICE INCUPS1.961.124 $+334.404 $1.626.720 $-266.441 $1.893.161 $+412.756 $1.480.405 $+1.480.405 $
ANALOG DEVICES INCADI1.110.470 $-26.183 $1.136.653 $-792.781 $1.929.434 $+924.963 $1.004.471 $+1.004.471 $
AT&T INC.T1.527.618 $-237.436 $1.765.054 $+23.984 $1.741.070 $-124.281 $1.865.351 $+1.865.351 $
HUMANA INCHUM1.635.319 $-161.171 $1.796.490 $+156.118 $1.640.372 $-211.816 $1.852.188 $+1.852.188 $
Duke Energy CORPDUK1.598.692 $-48.498 $1.647.190 $+75.593 $1.571.597 $-271.060 $1.842.657 $+1.842.657 $
FEDEX CORPFDX1.839.436 $+406.507 $1.432.929 $+129.499 $1.303.430 $-109.763 $1.413.193 $+1.413.193 $
METHANEX CORPMEOH1.813.956 $+98.134 $1.715.822 $+888.943 $826.879 $+1.070 $825.809 $+825.809 $
HDFC BANK LTDHDB1.774.208 $+194.157 $1.580.051 $-89.673 $1.669.724 $+325.955 $1.343.769 $+1.343.769 $
CENTENE CORPCNC216.797 $-545.736 $762.533 $-918.381 $1.680.914 $+1.680.914 $
Palo Alto Networks IncPANW1.507.731 $+49.042 $1.458.689 $+163.115 $1.295.574 $+175.301 $1.120.273 $+1.120.273 $
EXACT SCIENCES CORPEXAS1.412.903 $+1.412.903 $
GLOBAL PAYMENTS INCGPN1.122.829 $-76.183 $1.199.012 $+81.572 $1.117.440 $-247.860 $1.365.300 $+1.365.300 $
MPLX LPMPLX1.360.815 $+118.311 $1.242.504 $+90.101 $1.152.403 $-44.838 $1.197.241 $+1.197.241 $
GOLDMAN SACHS GROUP INCGS1.333.277 $+125.327 $1.207.950 $+159.097 $1.048.853 $+140.615 $908.238 $+908.238 $
SOUTHERN COSO762.622 $-104.490 $867.112 $-435.189 $1.302.301 $+503.224 $799.077 $+799.077 $
COLGATE PALMOLIVE COCL1.069.268 $+12.058 $1.057.210 $-170.281 $1.227.491 $-69.429 $1.296.920 $+1.296.920 $
CELESTICA INCCLS1.068.191 $-169.599 $1.237.790 $+1.237.790 $
AFLAC INCAFL1.121.552 $-21.965 $1.143.517 $-22.372 $1.165.889 $-49.323 $1.215.212 $+1.215.212 $
CARDINAL HEALTH INCCAH1.181.052 $+277.302 $903.750 $-40.074 $943.824 $+162.203 $781.621 $+781.621 $
GENERAL ELECTRIC COGE1.122.802 $+78.094 $1.044.708 $+291.891 $752.817 $+216.284 $536.533 $+536.533 $
NEXTERA ENERGY INCNEE1.106.640 $+89.062 $1.017.578 $+92.193 $925.385 $-386 $925.771 $+925.771 $
3M COMMM589.462 $-32.974 $622.436 $-49.681 $672.117 $-366.813 $1.038.930 $+1.038.930 $
BOEING COBA919.330 $+28.238 $891.092 $-134.181 $1.025.273 $+253.435 $771.838 $+771.838 $
ADVANCED MICRO DEVICES INCAMD966.771 $+241.636 $725.135 $-2.402 $727.537 $-240 $727.777 $+727.777 $
FMC CORPFMC964.618 $+964.618 $
EQUITY RESIDENTIALEQR819.235 $+7.546 $811.689 $+37.865 $773.824 $-147.624 $921.448 $+921.448 $
CITIGROUP INCC908.439 $+188.624 $719.815 $+132.931 $586.884 $+86.786 $500.098 $+500.098 $
Trane Technologies plcTT498.999 $-213.199 $712.198 $-174.287 $886.485 $+170.050 $716.435 $+716.435 $
DECKERS OUTDOOR CORPDECK872.316 $+402.567 $469.749 $+469.749 $
SABINE ROYALTY TRUSTSBR710.180 $-112.684 $822.864 $+134.641 $688.223 $-10.461 $698.684 $+698.684 $
LAM RESEARCH CORPLRCX812.388 $+215.189 $597.199 $+207.072 $390.127 $+100.192 $289.935 $+289.935 $
AramarkARMK787.796 $+79.692 $708.104 $-22.955 $731.059 $+319.649 $411.410 $+411.410 $
KEMPER CorpKMPR479.548 $-146.940 $626.488 $-129.857 $756.345 $-25.399 $781.744 $+781.744 $
Walt Disney CoDIS672.776 $+49.019 $623.757 $+23.345 $600.412 $+119.615 $480.797 $+480.797 $
CONSOLIDATED EDISON INCED643.539 $+124.625 $518.914 $+16.256 $502.658 $-91.215 $593.873 $+593.873 $
KADANT INCKAI608.803 $-21.472 $630.275 $+630.275 $
MCKESSON CORPMCK592.887 $+592.887 $
Vertiv Holdings CoVRT586.021 $+109.419 $476.602 $+476.602 $
Infosys LtdINFY543.200 $+54.210 $488.990 $-61.241 $550.231 $+41.539 $508.692 $+508.692 $
HEICO CORPHEI451.727 $-87.539 $539.266 $+7.571 $531.695 $+37.643 $494.052 $+494.052 $
LINDE PLCLIN490.751 $-40.692 $531.443 $+113.205 $418.238 $+31.710 $386.528 $+386.528 $
AMERICAN EXPRESS COAXP528.906 $+17.269 $511.637 $-17.249 $528.886 $+81.309 $447.577 $+447.577 $
Zoetis Inc.ZTS237.336 $-112.257 $349.593 $-67.983 $417.576 $-95.567 $513.143 $+513.143 $
FREEPORT-MCMORAN INCFCX513.039 $+191.766 $321.273 $+56.874 $264.399 $+29.320 $235.079 $+235.079 $
HF Sinclair CorpDINO466.524 $-28.665 $495.189 $+112.076 $383.113 $+80.025 $303.088 $+303.088 $
RHRH407.893 $-84.734 $492.627 $+492.627 $
Bank of New York Mellon CorpBK459.954 $+50.770 $409.184 $+81.079 $328.105 $+50.243 $277.862 $+277.862 $
Otis Worldwide CorpOTIS420.940 $-7.501 $428.441 $-12.397 $440.838 $-8.082 $448.920 $+448.920 $
TELUS CORPTU370.467 $-66.295 $436.762 $+28.175 $408.587 $+7.375 $401.212 $+401.212 $
LOCKHEED MARTIN CORPLMT435.113 $+61.924 $373.189 $+60.473 $312.716 $+35.569 $277.147 $+277.147 $
FIFTH THIRD BANCORPFITB428.833 $+15.465 $413.368 $+413.368 $
COMCAST CORPCMCSA421.379 $+67.076 $354.303 $-39.271 $393.574 $-5.022 $398.596 $+398.596 $
Nu Holdings Ltd.NU396.248 $+396.248 $
AppLovin CorpAPP352.880 $-37.568 $390.448 $+390.448 $
BCE INCBCE380.885 $+10.811 $370.074 $+50.977 $319.097 $-54.388 $373.485 $+373.485 $
FORD MOTOR COF370.216 $+47.061 $323.155 $+79.994 $243.161 $+44.918 $198.243 $+198.243 $
RESMED INCRMD263.876 $-105.580 $369.456 $+37.710 $331.746 $+331.746 $
SCHWAB CHARLES CORPSCHW362.524 $+35.066 $327.458 $+39.646 $287.812 $+38.748 $249.064 $+249.064 $
Strategy IncMSTR349.485 $+349.485 $
BP PLCBP316.845 $-416 $317.261 $+21.833 $295.428 $-51.029 $346.457 $+346.457 $
Booking Holdings Inc.BKNG333.798 $+333.798 $
iShares Bitcoin Trust ETFIBIT282.708 $-34.102 $316.810 $+20.369 $296.441 $+296.441 $
Galaxy Digital Inc.GLXY316.104 $+316.104 $
PG&E CorpPCG301.994 $+301.994 $
BOSTON SCIENTIFIC CORPBSX240.035 $-46.806 $286.841 $+3.919 $282.922 $+26.102 $256.820 $+256.820 $
STARBUCKS CORPSBUX273.558 $+18.140 $255.418 $-2.106 $257.524 $-3.606 $261.130 $+261.130 $
TENET HEALTHCARE CORPTHC269.435 $+68.971 $200.464 $+200.464 $
DOLLAR GENERAL CORPDG266.293 $+266.293 $
WESTERN DIGITAL CORPWDC266.168 $+266.168 $
XCEL ENERGY INCXEL239.485 $-21.966 $261.451 $+261.451 $
KROGER COKR232.399 $-26.226 $258.625 $+13.734 $244.891 $+36.740 $208.151 $+208.151 $
NOVAGOLD RESOURCES INCNG258.584 $+16.108 $242.476 $+129.898 $112.578 $+32.278 $80.300 $+80.300 $
HP INCHPQ253.632 $+253.632 $
ROPER TECHNOLOGIES INCROP245.944 $+45.486 $200.458 $+200.458 $
ON SEMICONDUCTOR CORPON245.504 $+245.504 $
AMEREN CORPAEE226.329 $-14.283 $240.612 $+30.942 $209.670 $-8.113 $217.783 $+217.783 $
Constellation Energy CorpCEG235.286 $+235.286 $
EVERSOURCE ENERGYES232.850 $+14 $232.836 $+232.836 $
VanEck Merk Gold ETFOUNZ205.783 $-25.019 $230.802 $+230.802 $
BHP Group LtdBHP206.334 $-9.565 $215.899 $+215.899 $
CURTISS WRIGHT CORPCW213.342 $+213.342 $
INCYTE CORPINCY209.745 $+209.745 $
REGIONS FINANCIAL CORPRF208.260 $+208.260 $
UBS Group AGUBS206.734 $+206.734 $
CARNIVAL CORPCCL201.381 $-3.536 $204.917 $+204.917 $
Viatris IncVTRS107.745 $+107.745 $
2.448.777.590 $+37.550.432 $2.411.158.855 $+180.230.900 $2.239.909.071 $+80.650.090 $2.161.065.809 $+2.161.065.809 $
Erweiterte Einstellungen ×