Investments: Arete 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. ($)
1.369.460 $+51.159 $1.326.375 $+135.265 $1.202.526 $+75.334 $1.131.558 $+1.131.558 $
BANK OF AMERICA CORP /DE/BAC780.286 $+8.104 $772.182 $+52.729 $719.453 $+28.010 $691.443 $+691.443 $
BlackRock, Inc.BLK60.051 $+1.307 $58.744 $+7.403 $51.341 $+5.546 $45.795 $+45.795 $
Walt Disney CoDIS52.320 $+14.674 $37.646 $-2.773 $40.419 $+7.899 $32.520 $+32.520 $
NVIDIA CORPNVDA36.836 $-7.614 $44.450 $+8.747 $35.703 $+8.451 $27.252 $+27.252 $
APPFOLIO INCAPPF43.680 $+4.243 $39.437 $+9.418 $30.019 $-7.572 $37.591 $+37.591 $
MORGAN STANLEYMS32.078 $-1.545 $33.623 $+3.826 $29.797 $-4.438 $34.235 $+34.235 $
ALPHA PRO TECH LTDAPT28.167 $+5.963 $22.204 $+6.455 $15.749 $+1.855 $13.894 $+13.894 $
MICROSOFT CORPMSFT25.247 $-468 $25.715 $+813 $24.902 $+5.835 $19.067 $+19.067 $
RAYMOND JAMES FINANCIAL INCRJF18.026 $+2.132 $15.894 $-3.947 $19.841 $+638 $19.203 $+19.203 $
AMAZON COM INCAMZN18.856 $-616 $19.472 $+1.081 $18.391 $+412 $17.979 $+17.979 $
SPS COMMERCE INCSPSC11.922 $+3.385 $8.537 $-6.601 $15.138 $-284 $15.422 $+15.422 $
JOHNSON & JOHNSONJNJ14.177 $+1.256 $12.921 $+2.338 $10.583 $+7.768 $2.815 $+2.815 $
JPMORGAN CHASE & COJPM10.056 $-2.223 $12.279 $+1.631 $10.648 $+1.164 $9.484 $+9.484 $
MCDONALDS CORPMCD11.394 $+195 $11.199 $+644 $10.555 $-470 $11.025 $+11.025 $
BERKSHIRE HATHAWAY INCBRK-B8.792 $-2.339 $11.131 $+8.932 $2.199 $-965 $3.164 $+3.164 $
EXXON MOBIL CORPXOM9.683 $+1.168 $8.515 $+857 $7.658 $-622 $8.280 $+8.280 $
RTX CorpRTX9.295 $+772 $8.523 $+1.087 $7.436 $+6.090 $1.346 $+1.346 $
CITIGROUP INCC8.830 $+6.176 $2.654 $+737 $1.917 $-2.898 $4.815 $+4.815 $
Walmart Inc.WMT6.933 $+335 $6.598 $-1.090 $7.688 $+1.716 $5.972 $+5.972 $
AbbVie Inc.ABBV7.443 $+343 $7.100 $+1.428 $5.672 $-994 $6.666 $+6.666 $
PALATIN TECHNOLOGIES INCPTNT5.707 $-1.470 $7.177 $+2.836 $4.341 $+84 $4.257 $+4.257 $
GOLDMAN SACHS GROUP INCGS5.838 $+1.285 $4.553 $+1.320 $3.233 $+1.159 $2.074 $+2.074 $
ELI LILLY & CoLLY5.790 $+1.510 $4.280 $+491 $3.789 $-1.197 $4.986 $+4.986 $
OLIN CorpOLN5.468 $+1.881 $3.587 $+3.587 $
MICRON TECHNOLOGY INCMU5.438 $+3.831 $1.607 $+23 $1.584 $+1.090 $494 $+494 $
US BANCORP \DE\USB5.304 $+226 $5.078 $+663 $4.415 $+979 $3.436 $+3.436 $
abrdn Gold ETF TrustSGOL4.724 $+608 $4.116 $+3.718 $398 $+14 $384 $+384 $
AMERICAN EXPRESS COAXP3.274 $-1.306 $4.580 $+1.805 $2.775 $-833 $3.608 $+3.608 $
ISHARES GOLD TRUSTIAU1.181 $-31 $1.212 $-150 $1.362 $-2.974 $4.336 $+4.336 $
HARBOUR INVESTMENTS, INC.4.157 $+213 $3.944 $+325 $3.619 $+3.619 $
LAM RESEARCH CORPLRCX4.021 $+3.101 $920 $+583 $337 $+115 $222 $+222 $
GENERAL DYNAMICS CORPGD3.979 $+2.058 $1.921 $+307 $1.614 $+154 $1.460 $+1.460 $
PROCTER & GAMBLE CoPG3.871 $+95 $3.776 $+3.776 $
CATERPILLAR INCCAT3.654 $+223 $3.431 $+722 $2.709 $-280 $2.989 $+2.989 $
BARCLAYS BANK PLCATMP3.623 $+3.623 $
CHEVRON CORPCVX3.409 $-8 $3.417 $+178 $3.239 $-348 $3.587 $+3.587 $
UNITEDHEALTH GROUP INCUNH1.981 $+15 $1.966 $-140 $2.106 $-1.453 $3.559 $+3.559 $
GAP INCGAP3.407 $+3.407 $
AppLovin CorpAPP3.333 $+1.020 $2.313 $+1.593 $720 $+720 $
NETFLIX INCNFLX1.871 $-1.283 $3.154 $+3.154 $
VERIZON COMMUNICATIONS INCVZ2.488 $-638 $3.126 $+110 $3.016 $-91 $3.107 $+3.107 $
COCA COLA COKO3.118 $+236 $2.882 $+63 $2.819 $+287 $2.532 $+2.532 $
KINROSS GOLD CORPKGC3.025 $+2.288 $737 $+274 $463 $+70 $393 $+393 $
Navitas Semiconductor CorpNVTS1.293 $-737 $2.030 $-990 $3.020 $+3.020 $
PFIZER INCPFE2.838 $+70 $2.768 $+165 $2.603 $+14 $2.589 $+2.589 $
SOUTHERN COSO1.662 $-1.144 $2.806 $+2 $2.804 $+40 $2.764 $+2.764 $
Vertiv Holdings CoVRT1.429 $-1.146 $2.575 $+1.934 $641 $+246 $395 $+395 $
NASDAQ, INC.NDAQ2.569 $+1.550 $1.019 $+156 $863 $+863 $
Parker-Hannifin CorpPH2.050 $-514 $2.564 $+2.564 $
AMGEN INCAMGN1.615 $+175 $1.440 $-7 $1.447 $-1.111 $2.558 $+2.558 $
Palo Alto Networks IncPANW1.566 $-951 $2.517 $+2.517 $
LOCKHEED MARTIN CORPLMT2.512 $+142 $2.370 $+360 $2.010 $-185 $2.195 $+2.195 $
PEPSICO INCPEP2.479 $+31 $2.448 $+216 $2.232 $-218 $2.450 $+2.450 $
BARCLAYS PLCBCS975 $+16 $959 $-1.512 $2.471 $+430 $2.041 $+2.041 $
UNITED PARCEL SERVICE INCUPS1.785 $+558 $1.227 $-356 $1.583 $-796 $2.379 $+2.379 $
Planet Labs PBCPL2.371 $+479 $1.892 $+1.006 $886 $+367 $519 $+519 $
Mastercard IncMA2.019 $-18 $2.037 $+75 $1.962 $-351 $2.313 $+2.313 $
BOEING COBA2.235 $+47 $2.188 $+437 $1.751 $+162 $1.589 $+1.589 $
Medtronic plcMDT2.222 $-1 $2.223 $+169 $2.054 $-25 $2.079 $+2.079 $
ADVANCED MICRO DEVICES INCAMD2.029 $-189 $2.218 $+755 $1.463 $+717 $746 $+746 $
GARTNER INCIT1.305 $-57 $1.362 $-733 $2.095 $-83 $2.178 $+2.178 $
GENERAL ELECTRIC COGE2.057 $-26 $2.083 $+382 $1.701 $+385 $1.316 $+1.316 $
Strategy IncMSTR674 $-688 $1.362 $-716 $2.078 $+765 $1.313 $+1.313 $
COMCAST CORPCMCSA1.022 $-78 $1.100 $-142 $1.242 $-825 $2.067 $+2.067 $
DEERE & CODE1.613 $-248 $1.861 $-174 $2.035 $+113 $1.922 $+1.922 $
Otis Worldwide CorpOTIS1.835 $-50 $1.885 $-148 $2.033 $+2.033 $
PRINCIPAL SECURITIES, INC.1.848 $-105 $1.953 $-73 $2.026 $+268 $1.758 $+1.758 $
ORACLE CORPORCL1.041 $-977 $2.018 $+2.018 $
CONOCOPHILLIPSCOP1.954 $+119 $1.835 $+136 $1.699 $-18 $1.717 $+1.717 $
3M COMMM1.461 $+13 $1.448 $-478 $1.926 $+526 $1.400 $+1.400 $
MCKESSON CORPMCK1.235 $+59 $1.176 $+113 $1.063 $-776 $1.839 $+1.839 $
AT&T INC.T1.571 $-147 $1.718 $-49 $1.767 $+65 $1.702 $+1.702 $
INTUITIVE SURGICAL INCISRG1.597 $+633 $964 $-199 $1.163 $+77 $1.086 $+1.086 $
ATI INCATI1.519 $+1.519 $
Constellation Energy CorpCEG1.473 $+79 $1.394 $+82 $1.312 $+729 $583 $+583 $
METLIFE INCMET1.465 $+61 $1.404 $+83 $1.321 $+72 $1.249 $+1.249 $
FS Credit Opportunities Corp.FSCO481 $-14 $495 $-935 $1.430 $-27 $1.457 $+1.457 $
FabrinetFN1.283 $+837 $446 $+446 $
Nu Holdings Ltd.NU1.156 $+1.156 $
Accenture plcACN1.072 $+202 $870 $-57 $927 $+471 $456 $+456 $
CECO ENVIRONMENTAL CORPCECO1.042 $+1.042 $
CSX CORPCSX1.034 $+139 $895 $+89 $806 $+143 $663 $+663 $
Bitfarms LtdBITF115 $-915 $1.030 $+1.030 $
Nebius Group N.V.NBIS599 $-419 $1.018 $+1.018 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.012 $+1.012 $
Duke Energy CORPDUK874 $-22 $896 $+80 $816 $-146 $962 $+962 $
ARES CAPITAL CORPARCC847 $+2 $845 $-50 $895 $-57 $952 $+952 $
BECTON DICKINSON & COBDX943 $+110 $833 $+109 $724 $-95 $819 $+819 $
INTEL CORPINTC896 $+434 $462 $+177 $285 $+67 $218 $+218 $
FISERV INCFISV513 $+192 $321 $-574 $895 $+500 $395 $+395 $
HERSHEY COHSY721 $-19 $740 $+108 $632 $-200 $832 $+832 $
STRYKER CORPSYK349 $-48 $397 $-413 $810 $+466 $344 $+344 $
CVS HEALTH CorpCVS765 $-27 $792 $+74 $718 $+194 $524 $+524 $
ALLSTATE CORPALL769 $+769 $
CUMMINS INCCMI759 $+113 $646 $+223 $423 $+73 $350 $+350 $
STARBUCKS CORPSBUX698 $-17 $715 $-36 $751 $+5 $746 $+746 $
ASML HOLDING NVASML730 $+62 $668 $+234 $434 $-38 $472 $+472 $
ASTRAZENECA PLCAZN727 $+56 $671 $+114 $557 $-40 $597 $+597 $
CIENA CORPCIEN715 $+158 $557 $+557 $
WESTERN DIGITAL CORPWDC679 $+170 $509 $+509 $
MPLX LPMPLX677 $+155 $522 $+4 $518 $-9 $527 $+527 $
PRICESMART INCPSMT672 $+672 $
EMERSON ELECTRIC COEMR329 $-288 $617 $-44 $661 $+97 $564 $+564 $
SILGAN HOLDINGS INCSLGN626 $+626 $
PIPER SANDLER COMPANIESPIPR621 $+53 $568 $+115 $453 $+156 $297 $+297 $
CARPENTER TECHNOLOGY CORPCRS546 $+1 $545 $-69 $614 $+214 $400 $+400 $
PAR TECHNOLOGY CORPPAR607 $+607 $
Owens CorningOC600 $+600 $
Aon plcAON515 $+6 $509 $-25 $534 $-61 $595 $+595 $
BOSTON SCIENTIFIC CORPBSX301 $-14 $315 $-268 $583 $+50 $533 $+533 $
GigaCloud Technology IncGCT558 $+138 $420 $+420 $
FIFTH THIRD BANCORPFITB556 $+184 $372 $+94 $278 $+75 $203 $+203 $
SCHWAB CHARLES CORPSCHW391 $-49 $440 $+33 $407 $-135 $542 $+542 $
CONSOLIDATED EDISON INCED314 $-4 $318 $+6 $312 $-227 $539 $+539 $
BERKLEY W R CORPWRB533 $+533 $
PENTAIR plcPNR532 $+211 $321 $+321 $
FEDEX CORPFDX514 $+102 $412 $+12 $400 $-41 $441 $+441 $
PAYCHEX INCPAYX490 $-22 $512 $-1 $513 $+513 $
LINDE PLCLIN455 $-53 $508 $+71 $437 $-75 $512 $+512 $
CENTRUS ENERGY CORPLEU378 $-129 $507 $+109 $398 $+398 $
NICOLET BANKSHARES INCNIC498 $+15 $483 $+483 $
NOVARTIS AGNVS496 $+33 $463 $+28 $435 $+64 $371 $+371 $
DECKERS OUTDOOR CORPDECK470 $-23 $493 $+103 $390 $+390 $
REALTY INCOME CORPO445 $-47 $492 $+25 $467 $+41 $426 $+426 $
CRISPR Therapeutics AGCRSP392 $-86 $478 $+199 $279 $+279 $
Bank of New York Mellon CorpBK478 $+150 $328 $+96 $232 $+4 $228 $+228 $
Grayscale Bitcoin Mini Trust ETFBTC473 $+92 $381 $+381 $
JANUS HENDERSON GROUP PLCJHG375 $-4 $379 $+69 $310 $-158 $468 $+468 $
Birkenstock Holding plcBIRK466 $+466 $
AGNICO EAGLE MINES LTDAEM363 $-99 $462 $+64 $398 $+398 $
Eaton Corp plcETN391 $-69 $460 $+166 $294 $+57 $237 $+237 $
CELESTICA INCCLS460 $+243 $217 $+217 $
TENET HEALTHCARE CORPTHC440 $+31 $409 $+57 $352 $+73 $279 $+279 $
BARRICK MINING CORPB435 $+185 $250 $+250 $
CAMECO CORPCCJ415 $-12 $427 $+13 $414 $+414 $
LATTICE SEMICONDUCTOR CORPLSCC423 $+48 $375 $+125 $250 $+30 $220 $+220 $
CURTISS WRIGHT CORPCW313 $+0 $313 $+66 $247 $-174 $421 $+421 $
TARGET CORPTGT418 $+103 $315 $+17 $298 $-1 $299 $+299 $
V F CORPVFC182 $+62 $120 $-289 $409 $+409 $
SAP SESAP324 $-17 $341 $-65 $406 $+9 $397 $+397 $
EPR PROPERTIESEPR343 $-57 $400 $-3 $403 $+38 $365 $+365 $
MERCADOLIBRE INCMELI393 $+96 $297 $-19 $316 $+92 $224 $+224 $
Roblox CorpRBLX230 $-157 $387 $+95 $292 $+77 $215 $+215 $
Phillips 66PSX352 $-26 $378 $+38 $340 $-24 $364 $+364 $
FAIR ISAAC CORPFICO322 $-56 $378 $+90 $288 $+288 $
FORD MOTOR COF187 $+23 $164 $-3 $167 $-205 $372 $+372 $
NEXTERA ENERGY INCNEE241 $-88 $329 $+32 $297 $-68 $365 $+365 $
CHIPOTLE MEXICAN GRILL INCCMG364 $+364 $
JABIL INCJBL361 $+361 $
ST JOE CoJOE360 $+75 $285 $+5 $280 $+23 $257 $+257 $
CINTAS CORPCTAS326 $-32 $358 $+5 $353 $+113 $240 $+240 $
KITE REALTY GROUP TRUSTKRG356 $+25 $331 $-5 $336 $+17 $319 $+319 $
Sony Group CorpSONY262 $-89 $351 $+33 $318 $+4 $314 $+314 $
WESTWOOD HOLDINGS GROUP INCWHG348 $+15 $333 $+17 $316 $-14 $330 $+330 $
WATSCO INCWSO266 $-4 $270 $-26 $296 $-49 $345 $+345 $
CARDINAL HEALTH INCCAH334 $+6 $328 $+57 $271 $+271 $
HF Sinclair CorpDINO330 $+330 $
ESCALADE INCESCA305 $+21 $284 $-9 $293 $-27 $320 $+320 $
GENUINE PARTS COGPC254 $-65 $319 $+40 $279 $-20 $299 $+299 $
EXELON CORPEXC309 $-10 $319 $+19 $300 $+300 $
Shell plcSHEL318 $+2 $316 $+14 $302 $+1 $301 $+301 $
BP PLCBP285 $-29 $314 $+42 $272 $-25 $297 $+297 $
INNODATA INCINOD310 $+310 $
Edwards Lifesciences CorpEW309 $+4 $305 $+11 $294 $+294 $
ACADIA PHARMACEUTICALS INCACAD307 $+16 $291 $-3 $294 $+68 $226 $+226 $
TWILIO INCTWLO296 $+26 $270 $+43 $227 $+227 $
MARCUS CORPMCS295 $+295 $
FASTENAL COFAST204 $-89 $293 $+73 $220 $+16 $204 $+204 $
ETHAN ALLEN INTERIORS INCETD221 $-64 $285 $+15 $270 $+1 $269 $+269 $
TECK RESOURCES LTDTECK283 $+283 $
UNILEVER PLCUL258 $-18 $276 $+7 $269 $+15 $254 $+254 $
BANK OF HAWAII265 $+11 $254 $-9 $263 $-5 $268 $+268 $
MAGIC SOFTWARE ENTERPRISES LTDMGIC262 $+29 $233 $+5 $228 $+228 $
VAIL RESORTS INCMTN210 $-27 $237 $-13 $250 $-5 $255 $+255 $
MCCORMICK & CO INCMKC212 $-9 $221 $-30 $251 $+13 $238 $+238 $
DELTA AIR LINES, INC.DAL220 $-30 $250 $+29 $221 $-11 $232 $+232 $
SYSCO CORPSYY228 $-22 $250 $+18 $232 $+0 $232 $+232 $
Capital Bancorp IncCBNK249 $+16 $233 $+233 $
FREEPORT-MCMORAN INCFCX247 $+30 $217 $-14 $231 $+231 $
SanofiSNY207 $+6 $201 $-6 $207 $-38 $245 $+245 $
COMMONWEALTH EQUITY SERVICES, LLC243 $+243 $
SM Energy CoSM241 $+241 $
ENBRIDGE INCENB235 $-2 $237 $+14 $223 $-7 $230 $+230 $
RELX PLCRELX203 $-33 $236 $+19 $217 $+217 $
ALLIANT ENERGY CORPLNT235 $+235 $
STEEL DYNAMICS INCSTLD229 $+229 $
ALBEMARLE CORPALB224 $+224 $
Zoetis Inc.ZTS223 $+11 $212 $+212 $
Kraft Heinz CoKHC222 $+222 $
UFP TECHNOLOGIES INCUFPT220 $+220 $
EQT CorpEQT212 $-8 $220 $+6 $214 $+214 $
Booking Holdings Inc.BKNG215 $+1 $214 $+5 $209 $+209 $
NATIONAL GRID PLCNGG215 $+215 $
EXACT SCIENCES CORPEXAS207 $+207 $
EVERSOURCE ENERGYES205 $+205 $
MOVADO GROUP INCMOV205 $+205 $
COLGATE PALMOLIVE COCL204 $+204 $
AFLAC INCAFL203 $+203 $
DTE ENERGY CODTE200 $-1 $201 $+201 $
BIOCRYST PHARMACEUTICALS INCBCRX128 $-20 $148 $-26 $174 $+22 $152 $+152 $
HUNTINGTON NATIONAL BANK152 $+152 $
UNITED MICROELECTRONICS CORPUMC97 $+97 $
PLUG POWER INCPLUG32 $-10 $42 $+14 $28 $+3 $25 $+25 $
StoneX Group Inc.SNEX22 $-16 $38 $+5 $33 $+33 $
ALT5 Sigma CorpALTS12 $-16 $28 $+28 $
1.369.460 $+51.159 $1.326.375 $+135.265 $1.202.526 $+75.334 $1.131.558 $+1.131.558 $
Erweiterte Einstellungen ×