Investments: Alpha Cubed Investments, 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. ($)
2.866.628.838 $+57.289.421 $2.813.779.412 $+229.457.538 $2.584.773.721 $+416.529.089 $2.169.305.326 $+2.169.305.326 $
BANK OF AMERICA CORP /DE/BAC971.412.485 $-25.873.893 $997.286.378 $+39.917.297 $957.369.081 $+144.009.468 $813.359.613 $+813.359.613 $
APPFOLIO INCAPPF187.307.266 $+8.196.415 $179.110.851 $+41.554.696 $137.556.155 $-6.899.476 $144.455.631 $+144.455.631 $
NVIDIA CORPNVDA176.420.917 $+2.587.143 $173.833.774 $+25.730.299 $148.103.475 $+61.936.564 $86.166.911 $+86.166.911 $
ALPHA PRO TECH LTDAPT154.161.692 $+27.339.775 $126.821.917 $+33.550.334 $93.271.583 $+9.691.006 $83.580.577 $+83.580.577 $
MICROSOFT CORPMSFT147.225.774 $-3.994.946 $151.220.720 $+2.710.622 $148.510.098 $+42.671.137 $105.838.961 $+105.838.961 $
AMAZON COM INCAMZN141.403.063 $+13.983.115 $127.419.948 $+3.494.910 $123.925.038 $+32.048.516 $91.876.522 $+91.876.522 $
Palo Alto Networks IncPANW99.289.510 $-13.635.088 $112.924.598 $+7.614.808 $105.309.790 $+23.386.891 $81.922.899 $+81.922.899 $
BERKSHIRE HATHAWAY INCBRK-B105.995.504 $+11.167.721 $94.827.783 $+14.068.017 $80.759.766 $-19.934.567 $100.694.333 $+100.694.333 $
JPMORGAN CHASE & COJPM92.560.792 $-11.996.592 $104.557.384 $+6.617.000 $97.940.384 $+16.403.281 $81.537.103 $+81.537.103 $
GOLDMAN SACHS GROUP INCGS89.910.914 $+11.114.924 $78.795.990 $+8.417.089 $70.378.901 $+30.108.668 $40.270.233 $+40.270.233 $
CATERPILLAR INCCAT71.745.234 $-4.963.514 $76.708.748 $+13.348.593 $63.360.155 $+17.450.778 $45.909.377 $+45.909.377 $
NEXTERA ENERGY INCNEE72.163.572 $+5.785.358 $66.378.214 $+10.595.607 $55.782.607 $+8.127.259 $47.655.348 $+47.655.348 $
INTUITIVE SURGICAL INCISRG58.211.047 $+16.797.549 $41.413.498 $-3.104.279 $44.517.777 $+11.813.613 $32.704.164 $+32.704.164 $
COCA COLA COKO20.383.201 $+954.572 $19.428.629 $-15.898.799 $35.327.428 $-11.875.702 $47.203.130 $+47.203.130 $
UNITEDHEALTH GROUP INCUNH42.683.737 $-369.019 $43.052.756 $+31.953.788 $11.098.968 $-4.940.104 $16.039.072 $+16.039.072 $
NETFLIX INCNFLX24.061.441 $-7.531.300 $31.592.741 $-5.236.012 $36.828.753 $+8.588.947 $28.239.806 $+28.239.806 $
ADVANCED MICRO DEVICES INCAMD32.404.450 $-1.061.574 $33.466.024 $+6.170.916 $27.295.108 $+23.281.310 $4.013.798 $+4.013.798 $
ASML HOLDING NVASML27.755.848 $-1.309.211 $29.065.059 $+6.202.928 $22.862.131 $-9.784.948 $32.647.079 $+32.647.079 $
VERIZON COMMUNICATIONS INCVZ26.449.143 $-3.060.732 $29.509.875 $-169.379 $29.679.254 $-1.537.524 $31.216.778 $+31.216.778 $
Eaton Corp plcETN25.511.019 $-4.867.798 $30.378.817 $-117.575 $30.496.392 $+7.339.849 $23.156.543 $+23.156.543 $
LOCKHEED MARTIN CORPLMT29.960.902 $-291.554 $30.252.456 $+16.558.421 $13.694.035 $+188.680 $13.505.355 $+13.505.355 $
ELI LILLY & CoLLY29.447.978 $+17.588.516 $11.859.462 $+281.563 $11.577.899 $+65.049 $11.512.850 $+11.512.850 $
CHEVRON CORPCVX27.349.194 $+2.773.506 $24.575.688 $+2.983.951 $21.591.737 $+7.139.370 $14.452.367 $+14.452.367 $
MCDONALDS CORPMCD23.008.620 $-163.785 $23.172.405 $-34.645 $23.207.050 $-2.100.598 $25.307.648 $+25.307.648 $
JOHNSON & JOHNSONJNJ21.490.443 $+1.601.482 $19.888.961 $-3.442.275 $23.331.236 $-1.889.441 $25.220.677 $+25.220.677 $
ORACLE CORPORCL22.364.374 $+9.757.920 $12.606.454 $-11.779.396 $24.385.850 $+17.961.981 $6.423.869 $+6.423.869 $
METLIFE INCMET10.192.280 $-751.243 $10.943.523 $-342.109 $11.285.632 $-12.453.403 $23.739.035 $+23.739.035 $
FISERV INCFISV205.742 $-356.264 $562.006 $-21.439.234 $22.001.240 $+17.629.248 $4.371.992 $+4.371.992 $
PALATIN TECHNOLOGIES INCPTNT18.652.730 $-70.129 $18.722.859 $+4.458.743 $14.264.116 $+5.549.900 $8.714.216 $+8.714.216 $
UNILEVER PLCUL15.865.713 $-515.813 $16.381.526 $-1.168.203 $17.549.729 $+515.617 $17.034.112 $+17.034.112 $
Accenture plcACN14.442.052 $+14.219.678 $222.374 $+4.258 $218.116 $+218.116 $
QUEST DIAGNOSTICS INCDGX12.135.147 $-1.432.243 $13.567.390 $+12.810.250 $757.140 $+757.140 $
AbbVie Inc.ABBV12.716.383 $+1.893.951 $10.822.432 $+9.469.371 $1.353.061 $-435.651 $1.788.712 $+1.788.712 $
CHIPOTLE MEXICAN GRILL INCCMG293.040 $-8.023.117 $8.316.157 $-3.353.554 $11.669.711 $+1.565.953 $10.103.758 $+10.103.758 $
EXXON MOBIL CORPXOM4.775.668 $+291.060 $4.484.608 $-53.804 $4.538.412 $-1.842.769 $6.381.181 $+6.381.181 $
AMGEN INCAMGN4.143.503 $-351.713 $4.495.216 $-1.025.959 $5.521.175 $-588.395 $6.109.570 $+6.109.570 $
Walmart Inc.WMT5.913.871 $+537.123 $5.376.748 $+393.588 $4.983.160 $+805.813 $4.177.347 $+4.177.347 $
Zoetis Inc.ZTS3.739.695 $-291.846 $4.031.541 $-289.568 $4.321.109 $+4.321.109 $
FAIR ISAAC CORPFICO794.591 $+83.739 $710.852 $-119.042 $829.894 $-2.775.439 $3.605.333 $+3.605.333 $
KLA CORPKLAC3.311.093 $+378.380 $2.932.713 $+507.945 $2.424.768 $+573.673 $1.851.095 $+1.851.095 $
SCHWAB CHARLES CORPSCHW2.271.925 $-181.789 $2.453.714 $-332.403 $2.786.117 $+340.203 $2.445.914 $+2.445.914 $
RTX CorpRTX2.699.560 $+244.885 $2.454.675 $+339.186 $2.115.489 $-468.496 $2.583.985 $+2.583.985 $
STARBUCKS CORPSBUX1.894.419 $-93.525 $1.987.944 $-439.441 $2.427.385 $-224.984 $2.652.369 $+2.652.369 $
TWILIO INCTWLO285.049 $+84.469 $200.580 $-2.201.931 $2.402.511 $+751.161 $1.651.350 $+1.651.350 $
Mastercard IncMA1.825.461 $-86.711 $1.912.172 $-131.853 $2.044.025 $-82.245 $2.126.270 $+2.126.270 $
MERCADOLIBRE INCMELI1.546.952 $-278.198 $1.825.150 $-197.800 $2.022.950 $+470.057 $1.552.893 $+1.552.893 $
PROCTER & GAMBLE CoPG1.471.314 $-147.531 $1.618.845 $-336.240 $1.955.085 $+32.853 $1.922.232 $+1.922.232 $
LAM RESEARCH CORPLRCX1.772.780 $+445.563 $1.327.217 $+313.908 $1.013.309 $+26.915 $986.394 $+986.394 $
iShares Bitcoin Trust ETFIBIT517.750 $-1.040.820 $1.558.570 $+1.080.459 $478.111 $+97.499 $380.612 $+380.612 $
BlackRock, Inc.BLK1.537.123 $+600.219 $936.904 $+19.959 $916.945 $+343.478 $573.467 $+573.467 $
CINTAS CORPCTAS1.203.281 $-181.823 $1.385.104 $-123.960 $1.509.064 $+119.466 $1.389.598 $+1.389.598 $
MORGAN STANLEYMS755.226 $-174.934 $930.160 $+34.989 $895.171 $-571.927 $1.467.098 $+1.467.098 $
GENERAL ELECTRIC COGE1.363.668 $-61.211 $1.424.879 $+198.800 $1.226.079 $+203.535 $1.022.544 $+1.022.544 $
LINDE PLCLIN1.104.749 $-134.971 $1.239.720 $+2.522 $1.237.198 $-139.693 $1.376.891 $+1.376.891 $
Walt Disney CoDIS1.076.771 $-19.863 $1.096.634 $-196.697 $1.293.331 $+280.510 $1.012.821 $+1.012.821 $
CITIGROUP INCC1.240.065 $+206.389 $1.033.676 $-150.142 $1.183.818 $+193.364 $990.454 $+990.454 $
BOEING COBA1.212.963 $+466.291 $746.672 $-7.120 $753.792 $+325.790 $428.002 $+428.002 $
DEERE & CODE644.429 $-39.253 $683.682 $-363.895 $1.047.577 $+125.223 $922.354 $+922.354 $
SEMPRASRE991.340 $-41.830 $1.033.170 $+151.115 $882.055 $+88.088 $793.967 $+793.967 $
SPS COMMERCE INCSPSC987.208 $+137.279 $849.929 $+20.182 $829.747 $+87.498 $742.249 $+742.249 $
REALTY INCOME CORPO884.741 $-67.270 $952.011 $+99.704 $852.307 $-98.960 $951.267 $+951.267 $
UNITED PARCEL SERVICE INCUPS656.539 $+103.654 $552.885 $-303.828 $856.713 $-91.017 $947.730 $+947.730 $
STRYKER CORPSYK765.853 $+53.129 $712.724 $-190.104 $902.828 $+52.981 $849.847 $+849.847 $
AT&T INC.T726.798 $-167.845 $894.643 $+24.446 $870.197 $-25.685 $895.882 $+895.882 $
SOUTHERN COSO828.772 $+199.474 $629.298 $-26.852 $656.150 $+124.757 $531.393 $+531.393 $
PEPSICO INCPEP546.459 $+44.169 $502.290 $-15.096 $517.386 $-311.114 $828.500 $+828.500 $
INTEL CORPINTC725.450 $+116.487 $608.963 $-217.147 $826.110 $+208.650 $617.460 $+617.460 $
CUMMINS INCCMI724.014 $+127.043 $596.971 $+137.690 $459.281 $+19.718 $439.563 $+439.563 $
BOSTON OMAHA CorpBOC635.917 $-45.185 $681.102 $-7.911 $689.013 $-26.559 $715.572 $+715.572 $
Duke Energy CORPDUK635.267 $-28.713 $663.980 $+13.295 $650.685 $-26.004 $676.689 $+676.689 $
SHERWIN WILLIAMS COSHW521.099 $-115.125 $636.224 $+107.223 $529.001 $+529.001 $
CARDINAL HEALTH INCCAH624.515 $+147.514 $477.001 $-33.551 $510.552 $+91.042 $419.510 $+419.510 $
PFIZER INCPFE412.240 $-39.277 $451.517 $-119.093 $570.610 $-12.532 $583.142 $+583.142 $
CSX CORPCSX321.755 $+10.261 $311.494 $-266.383 $577.877 $+577.877 $
ISHARES GOLD TRUSTIAU408.691 $+42.294 $366.397 $-200.642 $567.039 $+312.037 $255.002 $+255.002 $
COMCAST CORPCMCSA330.344 $-37.961 $368.305 $-133.889 $502.194 $-34.384 $536.578 $+536.578 $
AKAMAI TECHNOLOGIES INCAKAM462.425 $+45.745 $416.680 $-6.048 $422.728 $-3.922 $426.650 $+426.650 $
AMERICAN EXPRESS COAXP457.529 $+28.467 $429.062 $+105.701 $323.361 $-60.771 $384.132 $+384.132 $
OSHKOSH CORPOSK439.705 $-14.245 $453.950 $+52.132 $401.818 $+68.869 $332.949 $+332.949 $
ANALOG DEVICES INCADI439.615 $+41.335 $398.280 $+3.405 $394.875 $+67.968 $326.907 $+326.907 $
XCEL ENERGY INCXEL374.259 $-36.842 $411.101 $+64.332 $346.769 $+71.023 $275.746 $+275.746 $
abrdn Gold ETF TrustSGOL395.107 $+85.240 $309.867 $+44.363 $265.504 $+265.504 $
MICRON TECHNOLOGY INCMU390.852 $+161.240 $229.612 $+229.612 $
Medtronic plcMDT355.518 $-33.537 $389.055 $+45.344 $343.711 $+116.904 $226.807 $+226.807 $
MPLX LPMPLX302.874 $-81.392 $384.266 $+133.999 $250.267 $-5.049 $255.316 $+255.316 $
NUCOR CORPNUE381.316 $+44.003 $337.313 $+34.883 $302.430 $+17.483 $284.947 $+284.947 $
ALLSTATE CORPALL218.926 $-115.735 $334.661 $-12.917 $347.578 $-25.802 $373.380 $+373.380 $
ENBRIDGE INCENB340.167 $-18.705 $358.872 $+41.088 $317.784 $+7.082 $310.702 $+310.702 $
NNN REIT, INC.NNN356.542 $+1.242 $355.300 $+42.428 $312.872 $+312.872 $
CONSOLIDATED EDISON INCED266.471 $-3.219 $269.690 $+456 $269.234 $-70.825 $340.059 $+340.059 $
Bank of New York Mellon CorpBK291.065 $+17.877 $273.188 $+44.754 $228.434 $+228.434 $
TORM plcTRMD288.577 $+288.577 $
Rocket Lab CorpRKLB267.809 $+267.809 $
3M COMMM267.610 $+42.398 $225.212 $-9.601 $234.813 $+15.668 $219.145 $+219.145 $
NICOLET BANKSHARES INCNIC260.137 $+260.137 $
Booking Holdings Inc.BKNG251.701 $+35.176 $216.525 $+216.525 $
NASDAQ, INC.NDAQ234.472 $+20.954 $213.518 $+6.600 $206.918 $+206.918 $
JABIL INCJBL233.974 $+11.133 $222.841 $-954 $223.795 $+223.795 $
HDFC BANK LTDHDB203.528 $-25.945 $229.473 $+229.473 $
Constellation Energy CorpCEG213.051 $+213.051 $
CONOCOPHILLIPSCOP209.774 $+209.774 $
Sunoco LPSUN203.907 $+203.907 $
IDACORP INCIDA202.454 $+202.454 $
ARBOR REALTY TRUST INCABR170.351 $+170.351 $
Absci CorpABSI91.543 $+11.804 $79.739 $+28.339 $51.400 $+1.200 $50.200 $+50.200 $
2.866.628.838 $+57.289.421 $2.813.779.412 $+229.457.538 $2.584.773.721 $+416.529.089 $2.169.305.326 $+2.169.305.326 $
Erweiterte Einstellungen ×