Investments: Blume Capital Management, Inc.

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. ($)
447.242.756 $+26.497.250 $422.986.758 $+37.768.332 $385.307.762 $+41.085.356 $344.317.310 $+344.317.310 $
BANK OF AMERICA CORP /DE/BAC184.162.927 $+3.937.389 $180.225.538 $+14.576.049 $165.649.489 $+15.431.614 $150.217.875 $+150.217.875 $
APPFOLIO INCAPPF27.643.038 $+1.407.712 $26.235.326 $+4.889.624 $21.345.702 $+1.894.873 $19.450.829 $+19.450.829 $
ALPHA PRO TECH LTDAPT26.062.713 $+4.173.623 $21.889.090 $+5.494.468 $16.394.622 $+2.016.605 $14.378.017 $+14.378.017 $
CITIGROUP INCC17.547.249 $+2.060.590 $15.486.659 $+2.358.353 $13.128.306 $+2.994.631 $10.133.675 $+10.133.675 $
SCHWAB CHARLES CORPSCHW16.796.270 $+720.649 $16.075.621 $+614.638 $15.460.983 $+1.400.329 $14.060.654 $+14.060.654 $
MICRON TECHNOLOGY INCMU16.329.448 $+5.687.394 $10.642.054 $+2.448.147 $8.193.907 $+2.484.017 $5.709.890 $+5.709.890 $
JOHNSON & JOHNSONJNJ13.794.954 $+1.340.405 $12.454.549 $+2.175.636 $10.278.913 $-889.315 $11.168.228 $+11.168.228 $
FEDEX CORPFDX12.722.261 $+2.299.930 $10.422.331 $+372.273 $10.050.058 $-511.955 $10.562.013 $+10.562.013 $
FREEPORT-MCMORAN INCFCX11.889.076 $+2.723.244 $9.165.832 $-738.820 $9.904.652 $+2.925.198 $6.979.454 $+6.979.454 $
AMAZON COM INCAMZN11.168.457 $+378.567 $10.789.890 $-11.997 $10.801.887 $+1.602.625 $9.199.262 $+9.199.262 $
Walt Disney CoDIS10.493.235 $+238.386 $10.254.849 $-890.426 $11.145.275 $+2.330.772 $8.814.503 $+8.814.503 $
MICROSOFT CORPMSFT9.462.509 $-1.557.396 $11.019.905 $+214.667 $10.805.238 $+2.419.776 $8.385.462 $+8.385.462 $
COMCAST CORPCMCSA10.764.316 $+384.876 $10.379.440 $-215.672 $10.595.112 $+794.582 $9.800.530 $+9.800.530 $
GOLDMAN SACHS GROUP INCGS8.193.159 $-372.382 $8.565.541 $+871.590 $7.693.951 $+921.593 $6.772.358 $+6.772.358 $
NVIDIA CORPNVDA8.097.830 $-399.957 $8.497.787 $+1.226.297 $7.271.490 $+4.407.873 $2.863.617 $+2.863.617 $
JPMORGAN CHASE & COJPM6.543.000 $-142.855 $6.685.855 $+382.051 $6.303.804 $+913.336 $5.390.468 $+5.390.468 $
BERKSHIRE HATHAWAY INCBRK-B5.627.167 $-51.282 $5.678.449 $+191.676 $5.486.773 $-610.203 $6.096.976 $+6.096.976 $
PFIZER INCPFE5.684.795 $-89.509 $5.774.304 $+1.058.824 $4.715.480 $-64.481 $4.779.961 $+4.779.961 $
RIO TINTO PLCRIO5.445.482 $+944.062 $4.501.420 $+549.970 $3.951.450 $-77.395 $4.028.845 $+4.028.845 $
CVS HEALTH CorpCVS3.497.713 $-325.993 $3.823.706 $+321.660 $3.502.046 $-1.080.158 $4.582.204 $+4.582.204 $
WEYERHAEUSER COWY4.429.391 $+1.015.857 $3.413.534 $-102.040 $3.515.574 $-293.784 $3.809.358 $+3.809.358 $
FISERV INCFISV4.225.665 $+977.015 $3.248.650 $+2.758.143 $490.507 $-474.300 $964.807 $+964.807 $
DEERE & CODE3.483.395 $+90.983 $3.392.412 $-372.957 $3.765.369 $+295.933 $3.469.436 $+3.469.436 $
CHART INDUSTRIES INCGTLS224.168 $-2.755.504 $2.979.672 $+409.053 $2.570.619 $+2.570.619 $
COLGATE PALMOLIVE COCL2.811.532 $+1.596.444 $1.215.088 $-166.592 $1.381.680 $-43.591 $1.425.271 $+1.425.271 $
EXXON MOBIL CORPXOM2.064.193 $-190.018 $2.254.211 $+86.353 $2.167.858 $-234.172 $2.402.030 $+2.402.030 $
ALBEMARLE CORPALB4.244 $+1.811 $2.433 $-18.249 $20.682 $-1.582.844 $1.603.526 $+1.603.526 $
Alcoa CorpAA1.501.265 $+185.266 $1.315.999 $+1.906 $1.314.093 $+1.314.093 $
VAIL RESORTS INCMTN1.247.789 $-203.489 $1.451.278 $+1.085.636 $365.642 $-58.732 $424.374 $+424.374 $
SanofiSNY1.248.621 $+56.065 $1.192.556 $+1.192.169 $387 $+387 $
VERIZON COMMUNICATIONS INCVZ1.244.587 $+192.248 $1.052.339 $+96.418 $955.921 $+850.413 $105.508 $+105.508 $
CAMECO CORPCCJ1.222.398 $+101.944 $1.120.454 $+128.666 $991.788 $+453.538 $538.250 $+538.250 $
COCA COLA COKO1.118.560 $+57.440 $1.061.120 $-85.030 $1.146.150 $-59.931 $1.206.081 $+1.206.081 $
CHEVRON CORPCVX923.557 $-95.097 $1.018.654 $+79.372 $939.282 $-166.453 $1.105.735 $+1.105.735 $
UNITEDHEALTH GROUP INCUNH95.732 $-4.405 $100.137 $-856.987 $957.124 $+804.712 $152.412 $+152.412 $
EQT CorpEQT849.292 $-13.152 $862.444 $-58.721 $921.165 $+53.194 $867.971 $+867.971 $
PALATIN TECHNOLOGIES INCPTNT872.753 $-22.930 $895.683 $+226.351 $669.332 $+252.986 $416.346 $+416.346 $
GENERAL ELECTRIC COGE891.747 $+20.873 $870.874 $+125.729 $745.145 $+164.309 $580.836 $+580.836 $
PRICE T ROWE GROUP INCTROW674.173 $-117.182 $791.355 $+45.892 $745.463 $+667.373 $78.090 $+78.090 $
SPS COMMERCE INCSPSC764.879 $+61.048 $703.831 $+100.267 $603.564 $+61.860 $541.704 $+541.704 $
AMERICAN EXPRESS COAXP726.212 $+74.181 $652.031 $+25.235 $626.796 $+98.650 $528.146 $+528.146 $
STARBUCKS CORPSBUX524.713 $-33.901 $558.614 $-46.419 $605.033 $-42.460 $647.493 $+647.493 $
Booking Holdings Inc.BKNG481.980 $-3.955 $485.935 $-64.043 $549.978 $+112.321 $437.657 $+437.657 $
BlackRock, Inc.BLK371.242 $-122.039 $493.281 $+16.752 $476.529 $+63.217 $413.312 $+413.312 $
LAM RESEARCH CORPLRCX486.836 $+44.966 $441.870 $+120.648 $321.222 $+80.657 $240.565 $+240.565 $
ANALOG DEVICES INCADI352.560 $+2.437 $350.123 $+10.944 $339.179 $-9.509 $348.688 $+348.688 $
Walmart Inc.WMT284.096 $+13.563 $270.533 $+3.300 $267.233 $+33.097 $234.136 $+234.136 $
Palo Alto Networks IncPANW128.940 $-145.947 $274.887 $-3.833 $278.720 $+42.895 $235.825 $+235.825 $
PEPSICO INCPEP241.545 $-8.860 $250.405 $+13.261 $237.144 $-30.200 $267.344 $+267.344 $
MERCADOLIBRE INCMELI222.010 $-26.285 $248.295 $+62.962 $185.333 $+185.333 $
INTUITIVE SURGICAL INCISRG212.385 $+26.784 $185.601 $-39.915 $225.516 $+18.988 $206.528 $+206.528 $
AFLAC INCAFL220.540 $-2.860 $223.400 $+12.480 $210.920 $-12.016 $222.936 $+222.936 $
Mastercard IncMA207.801 $+754 $207.047 $+253 $206.794 $+6.730 $200.064 $+200.064 $
PAYCHEX INCPAYX141.908 $-18.444 $160.352 $-23.655 $184.007 $-11.158 $195.165 $+195.165 $
AMGEN INCAMGN173.475 $+23.909 $149.566 $+1.584 $147.982 $-17.763 $165.745 $+165.745 $
LINDE PLCLIN140.709 $-16.041 $156.750 $-5.587 $162.337 $+8.675 $153.662 $+153.662 $
CONOCOPHILLIPSCOP140.228 $-1.468 $141.696 $+3.675 $138.021 $-23.815 $161.836 $+161.836 $
3M COMMM160.100 $+4.920 $155.180 $+2.940 $152.240 $+5.380 $146.860 $+146.860 $
TETRA TECH INCTTEK146.038 $-11.287 $157.325 $+25.787 $131.538 $+131.538 $
SYNOPSYS INCSNPS131.522 $-18.962 $150.484 $+6.933 $143.551 $+23.044 $120.507 $+120.507 $
EMERSON ELECTRIC COEMR132.720 $+1.540 $131.180 $-2.150 $133.330 $+23.690 $109.640 $+109.640 $
PROCTER & GAMBLE CoPG100.747 $-14.184 $114.931 $-8.702 $123.633 $-3.842 $127.475 $+127.475 $
MORGAN STANLEYMS119.760 $-1.783 $121.543 $+10.829 $110.714 $+110.714 $
MCDONALDS CORPMCD73.352 $-27.236 $100.588 $-8.976 $109.564 $-11.636 $121.200 $+121.200 $
NEXTERA ENERGY INCNEE92.322 $-24.688 $117.010 $+9.409 $107.601 $-7.525 $115.126 $+115.126 $
AT&T INC.T92.828 $-12.705 $105.533 $-9.927 $115.460 $+2.352 $113.108 $+113.108 $
Nebius Group N.V.NBIS73.242 $-41.835 $115.077 $+104.011 $11.066 $+6.844 $4.222 $+4.222 $
BECTON DICKINSON & COBDX97.035 $+3.450 $93.585 $-292 $93.877 $-20.653 $114.530 $+114.530 $
CONSOLIDATED EDISON INCED96.440 $-1.165 $97.605 $-538 $98.143 $-9.240 $107.383 $+107.383 $
NEW YORK TIMES CONYT104.478 $+18.091 $86.387 $+2.137 $84.250 $+9.602 $74.648 $+74.648 $
ORACLE CORPORCL9.746 $-88.688 $98.434 $+16.666 $81.768 $+39.825 $41.943 $+41.943 $
GENUINE PARTS COGPC81.892 $-10.416 $92.308 $+7.633 $84.675 $+1.515 $83.160 $+83.160 $
SUNCOR ENERGY INCSU88.720 $+5.100 $83.620 $+8.720 $74.900 $-15.318 $90.218 $+90.218 $
ADVANCED MICRO DEVICES INCAMD88.877 $+21.734 $67.143 $+11.802 $55.341 $+31.299 $24.042 $+24.042 $
ELI LILLY & CoLLY88.124 $+20.980 $67.144 $+32.844 $34.300 $+9.522 $24.778 $+24.778 $
STRYKER CORPSYK70.294 $-3.640 $73.934 $-5.984 $79.918 $+2.490 $77.428 $+77.428 $
NETFLIX INCNFLX49.693 $-13.850 $63.543 $-15.466 $79.009 $+54.763 $24.246 $+24.246 $
LOCKHEED MARTIN CORPLMT72.551 $-2.331 $74.882 $+5.411 $69.471 $+2.464 $67.007 $+67.007 $
ISHARES GOLD TRUSTIAU74.677 $+451 $74.226 $+10.618 $63.608 $+31.180 $32.428 $+32.428 $
HALLIBURTON COHAL62.229 $-4.241 $66.470 $+11.444 $55.026 $+4.159 $50.867 $+50.867 $
DIAGEO PLCDEO1.726 $-52.670 $54.396 $-3.083 $57.479 $-2.252 $59.731 $+59.731 $
TE Connectivity plcTEL51.190 $+1.795 $49.395 $+3.348 $46.047 $+2.661 $43.386 $+43.386 $
INTEL CORPINTC43.358 $-5.055 $48.413 $+16.089 $32.324 $+5.866 $26.458 $+26.458 $
UNITED PARCEL SERVICE INCUPS35.197 $+35.197 $
CARMAX INCKMX16.809 $-2.710 $19.519 $-9.718 $29.237 $-4.659 $33.896 $+33.896 $
AbbVie Inc.ABBV22.849 $-305 $23.154 $-8.031 $31.185 $-1.501 $32.686 $+32.686 $
Fortive CorpFTV22.084 $+2.488 $19.596 $-1.256 $20.852 $-8.420 $29.272 $+29.272 $
Nu Holdings Ltd.NU28.458 $+2.842 $25.616 $+7.780 $17.836 $+14.354 $3.482 $+3.482 $
Valaris LtdVAL28.004 $+11.318 $16.686 $+16.686 $
TIDEWATER INCTDW26.518 $-1.481 $27.999 $+17.389 $10.610 $+10.610 $
Noble Corp plcNE26.550 $+9.960 $16.590 $+16.590 $
ARES CAPITAL CORPARCC14.161 $-8.290 $22.451 $-1.705 $24.156 $-220 $24.376 $+24.376 $
ASML HOLDING NVASML21.398 $+2.036 $19.362 $+3.334 $16.028 $-6.502 $22.530 $+22.530 $
Veralto CorpVLTO14.967 $-1.025 $15.992 $+849 $15.143 $-6.686 $21.829 $+21.829 $
BOEING COBA20.627 $+123 $20.504 $+2.274 $18.230 $+9.702 $8.528 $+8.528 $
CARDINAL HEALTH INCCAH20.550 $+4.854 $15.696 $-1.104 $16.800 $+3.023 $13.777 $+13.777 $
RTX CorpRTX20.174 $+1.767 $18.407 $+1.468 $16.939 $+1.043 $15.896 $+15.896 $
Solventum CorpSOLV19.810 $+1.560 $18.250 $-710 $18.960 $-50 $19.010 $+19.010 $
DELTA AIR LINES, INC.DAL17.350 $+3.162 $14.188 $+1.893 $12.295 $+871 $11.424 $+11.424 $
CATERPILLAR INCCAT17.187 $+2.872 $14.315 $+2.280 $12.035 $+6.758 $5.277 $+5.277 $
SYNAPTICS IncSYNA17.085 $+880 $16.205 $+275 $15.930 $+15.930 $
DECKERS OUTDOOR CORPDECK104 $+2 $102 $-15.462 $15.564 $+15.564 $
GSK plcGSK13.947 $+13.947 $
ETSY INCETSY11.421 $-2.256 $13.677 $+3.344 $10.333 $+613 $9.720 $+9.720 $
Phillips 66PSX11.743 $-635 $12.378 $+1.521 $10.857 $-1.368 $12.225 $+12.225 $
FORMFACTOR INCFORM10.926 $+603 $10.323 $+1.836 $8.487 $+8.487 $
VISTA GOLD CORPVGZ10.323 $+10.288 $35 $-4.437 $4.472 $+4.472 $
PDF SOLUTIONS INCPDFS9.555 $+9.555 $
Galaxy Digital Inc.GLXY8.944 $+8.944 $
Bloom Energy CorpBE8.689 $+232 $8.457 $+6.065 $2.392 $+426 $1.966 $+1.966 $
Shell plcSHEL7.348 $+195 $7.153 $-1.015 $8.168 $+840 $7.328 $+7.328 $
QUEST DIAGNOSTICS INCDGX8.084 $+7.745 $339 $+339 $
FORD MOTOR COF7.831 $+692 $7.139 $+663 $6.476 $+489 $5.987 $+5.987 $
Ralliant CorpRAL6.772 $+955 $5.817 $-1.230 $7.047 $+7.047 $
SAP SESAP609 $-6.371 $6.980 $+6.980 $
ZEBRA TECHNOLOGIES CORPZBRA6.784 $+6.784 $
NATIONAL FUEL GAS CONFG5.605 $-861 $6.466 $+536 $5.930 $+386 $5.544 $+5.544 $
YUM BRANDS INCYUM6.078 $-29 $6.107 $+154 $5.953 $-369 $6.322 $+6.322 $
Owens CorningOC5.089 $+5.089 $
UNILEVER PLCUL245 $-4.579 $4.824 $+4.824 $
Sony Group CorpSONY1.250 $-3.067 $4.317 $+4.317 $
RELX PLCRELX381 $-3.652 $4.033 $+4.033 $
Aon plcAON3.991 $+3.991 $
Eaton Corp plcETN3.927 $+2.839 $1.088 $+1.088 $
BP PLCBP3.515 $+3.515 $
MCKESSON CORPMCK3.365 $+3.365 $
Sea LtdSE160 $-2.972 $3.132 $+3.132 $
MIZUHO FINANCIAL GROUP INCMFG267 $-2.797 $3.064 $+3.064 $
HUBSPOT INCHUBS1.606 $-266 $1.872 $-355 $2.227 $-59 $2.286 $+2.286 $
AppLovin CorpAPP2.101 $+1.836 $265 $+265 $
HP INCHPQ1.745 $+1.745 $
PHOTRONICS INCPLAB1.695 $+1.695 $
RYANAIR HOLDINGS PLCRYAAY174 $-1.521 $1.695 $+1.695 $
IONIS PHARMACEUTICALS INCIONS1.660 $+1.660 $
Viatris IncVTRS38 $-151 $189 $-1.321 $1.510 $+1.344 $166 $+166 $
PILGRIMS PRIDE CORPPPC1.309 $+1.309 $
Hewlett Packard Enterprise CoHPE1.297 $+1.297 $
Constellation Energy CorpCEG1.210 $+1.210 $
Synchrony FinancialSYF1.165 $+1.165 $
GENERAL DYNAMICS CORPGD1.091 $+1.091 $
WELLTOWER INC.WELL1.077 $+310 $767 $+767 $
SHERWIN WILLIAMS COSHW1.048 $+1.048 $
EQUIFAX INCEFX975 $+975 $
BOSTON SCIENTIFIC CORPBSX967 $+59 $908 $+908 $
Accenture plcACN937 $+937 $
Duke Energy CORPDUK854 $+854 $
WESTERN DIGITAL CORPWDC832 $+832 $
Kraft Heinz CoKHC822 $+822 $
EQUINIX INCEQIX816 $+816 $
NICOLET BANKSHARES INCNIC638 $-60 $698 $-13 $711 $+76 $635 $+635 $
Roblox CorpRBLX700 $+700 $
Parker-Hannifin CorpPH699 $+699 $
KLA CORPKLAC680 $+680 $
MCCORMICK & CO INCMKC659 $+659 $
TARGET CORPTGT587 $+48 $539 $-53 $592 $+592 $
FIFTH THIRD BANCORPFITB535 $+535 $
ICON PLCICLR525 $+525 $
NATIONAL GRID PLCNGG521 $+521 $
XCEL ENERGY INCXEL477 $+477 $
Bank of New York Mellon CorpBK456 $+456 $
GARTNER INCIT420 $+420 $
Vertiv Holdings CoVRT386 $+386 $
HDFC BANK LTDHDB384 $+384 $
Paramount Skydance CorpPSKY268 $-111 $379 $+379 $
ANTERO RESOURCES CorpAR364 $+364 $
Snap IncSNAP331 $+14 $317 $-40 $357 $-1 $358 $+358 $
AGNICO EAGLE MINES LTDAEM357 $+357 $
CSX CORPCSX354 $+354 $
Monster Beverage CorpMNST352 $+352 $
GRAPHIC PACKAGING HOLDING COGPK338 $+338 $
ORIX CORPIX338 $+338 $
TORONTO DOMINION BANKTD294 $+294 $
Amcor plcAMCR272 $+272 $
INSULET CORPPODD263 $+263 $
Net Lease Office PropertiesNLOP207 $-31 $238 $-23 $261 $+9 $252 $+252 $
FASTENAL COFAST233 $+233 $
SBA COMMUNICATIONS CORPSBAC221 $+221 $
H World Group LtdHTHT204 $+204 $
Haleon plcHLN198 $+198 $
MOLSON COORS BEVERAGE COTAP141 $+5 $136 $-9 $145 $-38 $183 $+183 $
EMBRAER S.A.EMBJ171 $+171 $
TECK RESOURCES LTDTECK162 $+162 $
Zoetis Inc.ZTS156 $+156 $
TELEFONICA S ATEFOF152 $+152 $
Antero Midstream CorpAM144 $+144 $
BIOMARIN PHARMACEUTICAL INCBMRN142 $+142 $
NOVARTIS AGNVS122 $+122 $
AES CORPAES100 $+100 $
DXC Technology CoDXC86 $+86 $
COPART INCCPRT57 $+57 $
Element Solutions IncESI23 $+23 $
447.242.756 $+26.497.250 $422.986.758 $+37.768.332 $385.307.762 $+41.085.356 $344.317.310 $+344.317.310 $
Erweiterte Einstellungen ×