Investments: Circle Wealth 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. ($)
5.588.457.469 $+1.131.912.843 $4.455.963.353 $+472.982.030 $3.986.280.350 $+247.893.392 $3.739.603.612 $+3.739.603.612 $
APPFOLIO INCAPPF2.560.534.890 $+870.479.821 $1.690.055.069 $+244.654.214 $1.445.400.855 $-13.953.433 $1.459.354.288 $+1.459.354.288 $
BANK OF AMERICA CORP /DE/BAC2.396.786.220 $+212.461.175 $2.184.325.045 $+186.964.607 $1.997.360.438 $+207.388.708 $1.789.971.730 $+1.789.971.730 $
ELI LILLY & CoLLY92.429.782 $+26.891.950 $65.537.832 $-1.395.473 $66.933.305 $-3.943.770 $70.877.075 $+70.877.075 $
ISHARES GOLD TRUSTIAU66.485.779 $+6.880.381 $59.605.398 $+8.774.640 $50.830.758 $+3.034.362 $47.796.396 $+47.796.396 $
AMAZON COM INCAMZN65.697.604 $+3.532.726 $62.164.878 $+66.977 $62.097.901 $+7.579.279 $54.518.622 $+54.518.622 $
MICROSOFT CORPMSFT52.379.055 $-3.471.599 $55.850.654 $+3.020.143 $52.830.511 $+14.703.680 $38.126.831 $+38.126.831 $
ALPHA PRO TECH LTDAPT49.196.573 $+11.103.567 $38.093.006 $+12.099.023 $25.993.983 $+1.629.845 $24.364.138 $+24.364.138 $
NICOLET BANKSHARES INCNIC35.436.820 $-3.337.453 $38.774.273 $-693.562 $39.467.835 $+4.360.475 $35.107.360 $+35.107.360 $
BERKSHIRE HATHAWAY INCBRK-B30.560.918 $+77.182 $30.483.736 $+1.200.230 $29.283.506 $-5.430.196 $34.713.702 $+34.713.702 $
BlackRock, Inc.BLK34.015.605 $+2.528.631 $31.486.974 $+590.912 $30.896.062 $+2.063.663 $28.832.399 $+28.832.399 $
STARBUCKS CORPSBUX25.063.507 $-126.735 $25.190.242 $-1.722.863 $26.913.105 $-1.931.338 $28.844.443 $+28.844.443 $
JPMORGAN CHASE & COJPM23.441.896 $+177.702 $23.264.194 $+2.102.821 $21.161.373 $+3.145.201 $18.016.172 $+18.016.172 $
NVIDIA CORPNVDA19.916.624 $-194.190 $20.110.814 $+4.967.386 $15.143.428 $+6.688.852 $8.454.576 $+8.454.576 $
GOLDMAN SACHS GROUP INCGS18.087.466 $-488.798 $18.576.264 $+2.067.189 $16.509.075 $+3.984.061 $12.525.014 $+12.525.014 $
SPS COMMERCE INCSPSC12.855.900 $+2.039.303 $10.816.597 $+1.580.858 $9.235.739 $+1.103.276 $8.132.463 $+8.132.463 $
RTX CorpRTX12.549.329 $+1.119.686 $11.429.643 $+1.674.111 $9.755.532 $+907.527 $8.848.005 $+8.848.005 $
PALATIN TECHNOLOGIES INCPTNT9.805.174 $-258.208 $10.063.382 $-430.532 $10.493.914 $+6.332.353 $4.161.561 $+4.161.561 $
NETFLIX INCNFLX4.494.854 $-2.418.119 $6.912.973 $-1.170.016 $8.082.989 $+1.835.971 $6.247.018 $+6.247.018 $
ORACLE CORPORCL4.926.925 $-2.471.053 $7.397.978 $+1.905.598 $5.492.380 $+1.905.422 $3.586.958 $+3.586.958 $
PROCTER & GAMBLE CoPG2.792.346 $-186.373 $2.978.719 $-1.159.439 $4.138.158 $-210.484 $4.348.642 $+4.348.642 $
Mastercard IncMA4.220.152 $+69.059 $4.151.093 $+135.199 $4.015.894 $+98.686 $3.917.208 $+3.917.208 $
LAM RESEARCH CORPLRCX4.093.599 $+1.485.361 $2.608.238 $+591.061 $2.017.177 $+541.658 $1.475.519 $+1.475.519 $
Otis Worldwide CorpOTIS2.869.535 $-134.032 $3.003.567 $-215.573 $3.219.140 $-135.892 $3.355.032 $+3.355.032 $
CIENA CORPCIEN3.149.527 $+1.357.786 $1.791.741 $+899.551 $892.190 $+210.781 $681.409 $+681.409 $
Sea LtdSE2.039.206 $-692.146 $2.731.352 $+481.316 $2.250.036 $+465.455 $1.784.581 $+1.784.581 $
ADVANCED MICRO DEVICES INCAMD2.600.973 $+811.899 $1.789.074 $+1.131.651 $657.423 $+221.908 $435.515 $+435.515 $
Palo Alto Networks IncPANW2.063.777 $-202.310 $2.266.087 $-11.352 $2.277.439 $+365.759 $1.911.680 $+1.911.680 $
JOHNSON & JOHNSONJNJ2.242.914 $+273.979 $1.968.935 $+445.278 $1.523.657 $-102.194 $1.625.851 $+1.625.851 $
UNITEDHEALTH GROUP INCUNH2.065.828 $+6.459 $2.059.369 $+369.116 $1.690.253 $-500.070 $2.190.323 $+2.190.323 $
ASML HOLDING NVASML2.051.991 $+242.631 $1.809.360 $+886.960 $922.400 $+604.338 $318.062 $+318.062 $
MERCADOLIBRE INCMELI1.732.264 $-219.081 $1.951.345 $-84.673 $2.036.018 $+471.420 $1.564.598 $+1.564.598 $
TWILIO INCTWLO1.709.583 $+506.601 $1.202.982 $-722.857 $1.925.839 $+715.671 $1.210.168 $+1.210.168 $
INTEL CORPINTC211.958 $-853.719 $1.065.677 $-849.794 $1.915.471 $+1.915.471 $
AppLovin CorpAPP1.885.348 $+175.941 $1.709.407 $+1.273.557 $435.850 $+223.609 $212.241 $+212.241 $
CATERPILLAR INCCAT1.810.850 $+76.403 $1.734.447 $+320.969 $1.413.478 $+212.672 $1.200.806 $+1.200.806 $
SBA COMMUNICATIONS CORPSBAC626.133 $-300.787 $926.920 $-880.174 $1.807.094 $+534.336 $1.272.758 $+1.272.758 $
Booking Holdings Inc.BKNG1.419.162 $-108.831 $1.527.993 $-243.514 $1.771.507 $+191.337 $1.580.170 $+1.580.170 $
HUBSPOT INCHUBS1.252.859 $+1.026 $1.251.833 $-506.005 $1.757.838 $+71.390 $1.686.448 $+1.686.448 $
INTUITIVE SURGICAL INCISRG1.717.204 $+641.616 $1.075.588 $-118.827 $1.194.415 $+105.316 $1.089.099 $+1.089.099 $
MICRON TECHNOLOGY INCMU1.675.357 $+468.311 $1.207.046 $+317.920 $889.126 $+229.544 $659.582 $+659.582 $
COMCAST CORPCMCSA1.217.111 $-77.171 $1.294.282 $-212.047 $1.506.329 $-22.130 $1.528.459 $+1.528.459 $
Aon plcAON1.350.735 $-176.050 $1.526.785 $+32.051 $1.494.734 $+509.482 $985.252 $+985.252 $
iShares Bitcoin Trust ETFIBIT1.420.487 $-76.593 $1.497.080 $+97.819 $1.399.261 $+1.154.726 $244.535 $+244.535 $
VICOR CORPVICR1.445.295 $+740.613 $704.682 $+11.264 $693.418 $-40.981 $734.399 $+734.399 $
Nu Holdings Ltd.NU1.070.138 $+46.667 $1.023.471 $+23.859 $999.612 $-445.129 $1.444.741 $+1.444.741 $
DELTA AIR LINES, INC.DAL1.314.922 $+240.815 $1.074.107 $+187.244 $886.863 $+258.500 $628.363 $+628.363 $
TransDigm Group INCTDG1.247.399 $+303.697 $943.702 $-100.978 $1.044.680 $+50.094 $994.586 $+994.586 $
SYNOPSYS INCSNPS1.243.249 $+179.701 $1.063.548 $+1.063.548 $
CONOCOPHILLIPSCOP1.184.915 $+37.822 $1.147.093 $+58.547 $1.088.546 $-140.188 $1.228.734 $+1.228.734 $
FEDEX CORPFDX1.096.224 $+204.862 $891.362 $+66.681 $824.681 $-110.459 $935.140 $+935.140 $
SCHWAB CHARLES CORPSCHW1.032.969 $+61.180 $971.789 $+85.027 $886.762 $+308.195 $578.567 $+578.567 $
BECTON DICKINSON & COBDX961.035 $+43.528 $917.507 $+345.120 $572.387 $-195.422 $767.809 $+767.809 $
DEERE & CODE917.173 $+28.717 $888.456 $+211.147 $677.309 $+244.099 $433.210 $+433.210 $
CHIPOTLE MEXICAN GRILL INCCMG844.229 $-58.944 $903.173 $-12.746 $915.919 $+101.262 $814.657 $+814.657 $
MCDONALDS CORPMCD853.282 $+17.472 $835.810 $-18.895 $854.705 $-4.428 $859.133 $+859.133 $
FISERV INCFISV556.772 $-299.968 $856.740 $+856.740 $
YUM BRANDS INCYUM810.137 $-3.856 $813.993 $+51.279 $762.714 $-82.658 $845.372 $+845.372 $
ANALOG DEVICES INCADI767.565 $+69.541 $698.024 $+698.024 $
NOVARTIS AGNVS734.847 $+39.786 $695.061 $+106.226 $588.835 $+18.169 $570.666 $+570.666 $
Shell plcSHEL382.978 $-82.110 $465.088 $-179.516 $644.604 $-84.752 $729.356 $+729.356 $
Walmart Inc.WMT726.500 $+119.687 $606.813 $+31.088 $575.725 $+61.894 $513.831 $+513.831 $
WESTERN DIGITAL CORPWDC679.588 $+679.588 $
SAP SESAP668.974 $+141.501 $527.473 $-20.211 $547.684 $+31.205 $516.479 $+516.479 $
Walt Disney CoDIS645.024 $+15.097 $629.927 $+973 $628.954 $+248.315 $380.639 $+380.639 $
Accenture plcACN477.842 $+79.583 $398.259 $-193.543 $591.802 $-43.199 $635.001 $+635.001 $
MORGAN STANLEYMS626.309 $+149.126 $477.183 $+54.335 $422.848 $+72.616 $350.232 $+350.232 $
ENTEGRIS INCENTG537.852 $-52.413 $590.265 $+99.832 $490.433 $+490.433 $
EchoStar CORPSATS580.241 $+580.241 $
FREEPORT-MCMORAN INCFCX551.376 $+72.068 $479.308 $+12.645 $466.663 $+60.577 $406.086 $+406.086 $
HUMANA INCHUM449.508 $-85.402 $534.910 $+26.881 $508.029 $+82.817 $425.212 $+425.212 $
AMGEN INCAMGN508.417 $+65.272 $443.145 $+36.087 $407.058 $-415 $407.473 $+407.473 $
Roblox CorpRBLX484.404 $+484.404 $
COCA COLA COKO439.847 $+27.229 $412.618 $-59.116 $471.734 $+7.520 $464.214 $+464.214 $
Alcoa CorpAA464.762 $+177.106 $287.656 $+29.562 $258.094 $-8.659 $266.753 $+266.753 $
STRYKER CORPSYK442.149 $+11.853 $430.296 $+430.296 $
CITIGROUP INCC292.159 $+50.719 $241.440 $+38.964 $202.476 $-218.749 $421.225 $+421.225 $
Eaton Corp plcETN375.842 $-11.133 $386.975 $+17.847 $369.128 $+84.522 $284.606 $+284.606 $
Snap IncSNAP359.139 $+359.139 $
WELLTOWER INC.WELL356.210 $+356.210 $
FabrinetFN350.110 $+350.110 $
PEPSICO INCPEP335.733 $+57.067 $278.666 $+51.639 $227.027 $-69.162 $296.189 $+296.189 $
BOYD GAMING CORPBYD285.554 $-4.054 $289.608 $+289.608 $
EXXON MOBIL CORPXOM274.625 $+74.401 $200.224 $+200.224 $
GENERAL ELECTRIC COGE270.403 $+270.403 $
Sandisk CorpSNDK266.663 $+266.663 $
TTM TECHNOLOGIES INCTTMI246.813 $+246.813 $
GOLAR LNG LTDGLNG221.772 $-19.072 $240.844 $+240.844 $
CHEVRON CORPCVX210.935 $-4.297 $215.232 $-24.325 $239.557 $+239.557 $
Liberty Broadband CorpLBRDA222.536 $+222.536 $
CVS HEALTH CorpCVS213.806 $+13.711 $200.095 $+200.095 $
AbbVie Inc.ABBV208.161 $+208.161 $
AFLAC INCAFL205.737 $-2.109 $207.846 $+207.846 $
COGNITION THERAPEUTICS INCCGTX65.937 $+0 $65.937 $+50.806 $15.131 $-5.422 $20.553 $+20.553 $
5.588.457.469 $+1.131.912.843 $4.455.963.353 $+472.982.030 $3.986.280.350 $+247.893.392 $3.739.603.612 $+3.739.603.612 $
Erweiterte Einstellungen ×