Investments: Anfield Capital 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. ($)
254.185.449 $-25.949.624 $282.484.256 $+41.046.180 $242.832.825 $+23.950.968 $220.446.527 $+220.446.527 $
BANK OF AMERICA CORP /DE/BAC156.909.643 $-41.821.547 $198.731.190 $+20.792.400 $177.938.790 $+12.587.420 $165.351.370 $+165.351.370 $
MORGAN STANLEYMS31.026.221 $-2.430.921 $33.457.142 $+2.147.266 $31.309.876 $+5.683.298 $25.626.578 $+25.626.578 $
BlackRock, Inc.BLK21.145.258 $+13.103.040 $8.042.218 $-258.519 $8.300.737 $-32.616 $8.333.353 $+8.333.353 $
GOLDMAN SACHS GROUP INCGS4.608.411 $+2.600.353 $2.008.058 $+29.013 $1.979.045 $-44.126 $2.023.171 $+2.023.171 $
NVIDIA CORPNVDA3.245.459 $-215.746 $3.461.205 $+2.560.552 $900.653 $+298.758 $601.895 $+601.895 $
BARCLAYS PLCBCS2.944.553 $-68.516 $3.013.069 $-21.152 $3.034.221 $+2.409.500 $624.721 $+624.721 $
PRINCIPAL SECURITIES, INC.2.733.808 $+26.751 $2.707.057 $-85.991 $2.793.048 $+72.631 $2.720.417 $+2.720.417 $
ADVANCED MICRO DEVICES INCAMD2.557.498 $+253.284 $2.304.214 $+2.303.079 $1.135 $+313 $822 $+822 $
AngloGold Ashanti PLCAU2.392.274 $+33.687 $2.358.587 $+2.358.587 $
PALATIN TECHNOLOGIES INCPTNT2.115.402 $-257.335 $2.372.737 $+2.356.788 $15.949 $+7.509 $8.440 $+8.440 $
RBC Bearings INCRBC2.313.450 $-36.876 $2.350.326 $+2.350.326 $
FASTENAL COFAST1.873.228 $-465.293 $2.338.521 $+2.338.521 $
Liberty Media CorpFWONA2.320.817 $+2.320.817 $
NEWMARKET CORPNEU1.884.467 $-436.177 $2.320.644 $+2.320.644 $
NASDAQ, INC.NDAQ2.260.604 $-51.479 $2.312.083 $+2.312.083 $
BOSTON SCIENTIFIC CORPBSX1.526 $-2.295.220 $2.296.746 $+2.296.746 $
NATIONAL FUEL GAS CONFG1.936.811 $-357.844 $2.294.655 $+2.294.655 $
GENERAL ELECTRIC COGE2.211.963 $+2.208.052 $3.911 $+565 $3.346 $+744 $2.602 $+2.602 $
LOEWS CORPL2.120.311 $+2.120.311 $
MICROSOFT CORPMSFT2.030.232 $+606.842 $1.423.390 $+706.687 $716.703 $+218.813 $497.890 $+497.890 $
AMAZON COM INCAMZN987.448 $+31.221 $956.227 $-1.071.814 $2.028.041 $+280.693 $1.747.348 $+1.747.348 $
NETFLIX INCNFLX34.691 $-33.647 $68.338 $-1.882.775 $1.951.113 $+592.416 $1.358.697 $+1.358.697 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.564.120 $+1.564.120 $
KROGER COKR1.500 $-118 $1.618 $-1.542.299 $1.543.917 $+86.957 $1.456.960 $+1.456.960 $
AT&T INC.T32.193 $-961 $33.154 $-1.485.386 $1.518.540 $+34.632 $1.483.908 $+1.483.908 $
Walmart Inc.WMT57.431 $+25.020 $32.411 $-1.376.354 $1.408.765 $+143.934 $1.264.831 $+1.264.831 $
RALPH LAUREN CORPRL1.379.903 $+269.360 $1.110.543 $+1.110.543 $
Fox CorpFOXA3.052 $+359 $2.693 $-1.328.432 $1.331.125 $-27.844 $1.358.969 $+1.358.969 $
APPFOLIO INCAPPF1.199.043 $+365.506 $833.537 $+176.409 $657.128 $-52.934 $710.062 $+710.062 $
HARBOUR INVESTMENTS, INC.655.383 $-18.178 $673.561 $+53.983 $619.578 $+619.578 $
BERKSHIRE HATHAWAY INCBRK-B555.428 $+479.514 $75.914 $+2.563 $73.351 $-7.069 $80.420 $+80.420 $
ALPHA PRO TECH LTDAPT507.426 $+147.365 $360.061 $+108.686 $251.375 $+31.689 $219.686 $+219.686 $
COMMONWEALTH EQUITY SERVICES, LLC446.817 $+9.034 $437.783 $+63.659 $374.124 $+374.124 $
ARES CAPITAL CORPARCC327.065 $+59.960 $267.105 $-20.213 $287.318 $+3.321 $283.997 $+283.997 $
JPMORGAN CHASE & COJPM326.169 $+169.326 $156.843 $+56.831 $100.012 $+15.813 $84.199 $+84.199 $
FS Credit Opportunities Corp.FSCO239.123 $-23.153 $262.276 $-13.285 $275.561 $+7.971 $267.590 $+267.590 $
CITIGROUP INCC194.853 $+46.149 $148.704 $+6.274 $142.430 $+12.236 $130.194 $+130.194 $
MPLX LPMPLX96.119 $+6.159 $89.960 $-95.528 $185.488 $-7.238 $192.726 $+192.726 $
BHP Group LtdBHP116.574 $+8.921 $107.653 $+15.320 $92.333 $-864 $93.197 $+93.197 $
STARBUCKS CORPSBUX108.975 $+4.825 $104.150 $+62.176 $41.974 $-10.120 $52.094 $+52.094 $
DEXCOM INCDXCM79.644 $-1.104 $80.748 $-24.000 $104.748 $+22.800 $81.948 $+81.948 $
Mastercard IncMA104.471 $+379 $104.092 $+1.257 $102.835 $+2.529 $100.306 $+100.306 $
ROPER TECHNOLOGIES INCROP81.014 $-9.748 $90.762 $-12.403 $103.165 $+97.269 $5.896 $+5.896 $
PIMCO Dynamic Income Opportunities FundPDO98.914 $-2.002 $100.916 $+100.916 $
SPS COMMERCE INCSPSC94.322 $+9.720 $84.602 $+23.636 $60.966 $+60.966 $
INNOVATIVE INDUSTRIAL PROPERTIES INCIIPR67.251 $-8.833 $76.084 $-2.328 $78.412 $+1.604 $76.808 $+76.808 $
Booking Holdings Inc.BKNG69.619 $-572 $70.191 $-5.069 $75.260 $+15.370 $59.890 $+59.890 $
EXXON MOBIL CORPXOM68.332 $+25.958 $42.374 $-511 $42.885 $-1.217 $44.102 $+44.102 $
SOUTHERN COSO57.378 $+15.774 $41.604 $+2.117 $39.487 $+29.832 $9.655 $+9.655 $
PIMCO INCOME STRATEGY FUNDPFL56.220 $-600 $56.820 $+1.201 $55.619 $-1.734 $57.353 $+57.353 $
Ready Capital CorpRC22.142 $-17.166 $39.308 $-5.078 $44.386 $-7.313 $51.699 $+51.699 $
COPART INCCPRT34.295 $-5.099 $39.394 $-3.591 $42.985 $-6.588 $49.573 $+49.573 $
VERIZON COMMUNICATIONS INCVZ47.043 $+2.829 $44.214 $+6.093 $38.121 $+19.569 $18.552 $+18.552 $
SHERWIN WILLIAMS COSHW41.800 $-2.868 $44.668 $+375 $44.293 $-753 $45.046 $+45.046 $
Duke Energy CORPDUK44.423 $+4.204 $40.219 $+1.869 $38.350 $+36.886 $1.464 $+1.464 $
JOHNSON & JOHNSONJNJ42.632 $+15.375 $27.257 $-9.098 $36.355 $+4.680 $31.675 $+31.675 $
abrdn Gold ETF TrustSGOL41.080 $+4.270 $36.810 $+36.810 $
CATERPILLAR INCCAT37.237 $+6.222 $31.015 $+8.111 $22.904 $+3.446 $19.458 $+19.458 $
BOEING COBA20.626 $-16.281 $36.907 $+1.077 $35.830 $+5.813 $30.017 $+30.017 $
Walt Disney CoDIS34.245 $+5.505 $28.740 $-1.890 $30.630 $+5.955 $24.675 $+24.675 $
PROCTER & GAMBLE CoPG33.964 $+17.523 $16.441 $+350 $16.091 $-1.292 $17.383 $+17.383 $
Kraft Heinz CoKHC30.798 $-2.273 $33.071 $+23.879 $9.192 $+1.889 $7.303 $+7.303 $
CHEVRON CORPCVX28.427 $+6.297 $22.130 $-3.733 $25.863 $-4.228 $30.091 $+30.091 $
ELI LILLY & CoLLY30.091 $+10.253 $19.838 $+8.145 $11.693 $-696 $12.389 $+12.389 $
MCCORMICK & CO INCMKC16.483 $-9.746 $26.229 $-3.492 $29.721 $+17.374 $12.347 $+12.347 $
Medtronic plcMDT27.473 $+22.140 $5.333 $+451 $4.882 $-150 $5.032 $+5.032 $
UNITEDHEALTH GROUP INCUNH26.409 $+17.776 $8.633 $-102 $8.735 $-4.359 $13.094 $+13.094 $
DEERE & CODE5.121 $-12.712 $17.833 $-8.100 $25.933 $+1.996 $23.937 $+23.937 $
COCA COLA COKO25.238 $+20.795 $4.443 $-1.783 $6.226 $+1.427 $4.799 $+4.799 $
AMGEN INCAMGN25.203 $+23.228 $1.975 $+858 $1.117 $-129 $1.246 $+1.246 $
NEXTERA ENERGY INCNEE24.807 $+21.863 $2.944 $+1.764 $1.180 $-25 $1.205 $+1.205 $
ATMOS ENERGY CORPATO24.139 $-449 $24.588 $+2.396 $22.192 $+22.192 $
RTX CorpRTX24.576 $+2.154 $22.422 $+2.417 $20.005 $+3.183 $16.822 $+16.822 $
STERIS plcSTE23.070 $+553 $22.517 $+657 $21.860 $+1.235 $20.625 $+20.625 $
GENERAL DYNAMICS CORPGD22.893 $+21.870 $1.023 $+1.023 $
AMERICAN EXPRESS COAXP8.509 $-14.078 $22.587 $+8.233 $14.354 $-2.596 $16.950 $+16.950 $
HERSHEY COHSY21.474 $+20.539 $935 $+935 $
PFIZER INCPFE21.179 $+11.915 $9.264 $+863 $8.401 $-381 $8.782 $+8.782 $
MCDONALDS CORPMCD20.783 $+19.871 $912 $+912 $
LOCKHEED MARTIN CORPLMT19.830 $+6.351 $13.479 $+974 $12.505 $+2.231 $10.274 $+10.274 $
AbbVie Inc.ABBV19.422 $-259 $19.681 $+5.017 $14.664 $-1.888 $16.552 $+16.552 $
PEPSICO INCPEP12.630 $-2.397 $15.027 $-3.459 $18.486 $+7.540 $10.946 $+10.946 $
FEDEX CORPFDX11.266 $-6.184 $17.450 $+629 $16.821 $-1.219 $18.040 $+18.040 $
CINTAS CORPCTAS14.858 $-1.358 $16.216 $-499 $16.715 $+1.300 $15.415 $+15.415 $
BP PLCBP15.177 $+14.936 $241 $+241 $
NICOLET BANKSHARES INCNIC14.908 $+3.403 $11.505 $+352 $11.153 $-2.241 $13.394 $+13.394 $
FREEPORT-MCMORAN INCFCX14.069 $+12.226 $1.843 $+933 $910 $+910 $
CVS HEALTH CorpCVS13.332 $+7.829 $5.503 $-774 $6.277 $+1.331 $4.946 $+4.946 $
STRYKER CORPSYK1.054 $-11.515 $12.569 $+304 $12.265 $+725 $11.540 $+11.540 $
CONOCOPHILLIPSCOP11.888 $-125 $12.013 $+1.513 $10.500 $-1.787 $12.287 $+12.287 $
WELLS FARGO & COMPANY/MNWFC12.084 $+183 $11.901 $+328 $11.573 $+654 $10.919 $+10.919 $
CAMECO CORPCCJ12.077 $+1.007 $11.070 $+1.272 $9.798 $+4.365 $5.433 $+5.433 $
Accenture plcACN11.805 $+11.065 $740 $+740 $
EMERSON ELECTRIC COEMR11.547 $+134 $11.413 $+480 $10.933 $+10.933 $
KLA CORPKLAC10.786 $+1.829 $8.957 $-560 $9.517 $+9.517 $
RIO TINTO PLCRIO10.562 $+1.229 $9.333 $-280 $9.613 $+9.613 $
DOLLAR GENERAL CORPDG10.223 $+5.366 $4.857 $-519 $5.376 $+1.243 $4.133 $+4.133 $
RESMED INCRMD8.671 $-1.183 $9.854 $+566 $9.288 $+1.229 $8.059 $+8.059 $
CHIPOTLE MEXICAN GRILL INCCMG6.858 $-2.968 $9.826 $+1.039 $8.787 $+8.787 $
GSK plcGSK9.023 $+8.289 $734 $+657 $77 $+0 $77 $+77 $
TARGET CORPTGT8.993 $+6.930 $2.063 $-206 $2.269 $-131 $2.400 $+2.400 $
WILLIS TOWERS WATSON PLCWTW8.544 $-438 $8.982 $+1.013 $7.969 $-818 $8.787 $+8.787 $
ASML HOLDING NVASML8.559 $+814 $7.745 $+3.738 $4.007 $+694 $3.313 $+3.313 $
CONSOLIDATED EDISON INCED7.449 $-90 $7.539 $+13 $7.526 $-768 $8.294 $+8.294 $
COMCAST CORPCMCSA4.932 $-252 $5.184 $-3.096 $8.280 $+2.191 $6.089 $+6.089 $
INTUITIVE SURGICAL INCISRG7.929 $+1.668 $6.261 $-1.347 $7.608 $+674 $6.934 $+6.934 $
TYLER TECHNOLOGIES INCTYL5.901 $-900 $6.801 $-906 $7.707 $+149 $7.558 $+7.558 $
QUEST DIAGNOSTICS INCDGX6.941 $-682 $7.623 $+438 $7.185 $+417 $6.768 $+6.768 $
PLUG POWER INCPLUG6.304 $-1.152 $7.456 $+7.456 $
Phillips 66PSX6.839 $-370 $7.209 $+886 $6.323 $-221 $6.544 $+6.544 $
MICRON TECHNOLOGY INCMU6.850 $+2.834 $4.016 $+2.167 $1.849 $+546 $1.303 $+1.303 $
Grayscale Bitcoin Mini Trust ETFBTC5.190 $-1.594 $6.784 $+385 $6.399 $+1.509 $4.890 $+4.890 $
Viatris IncVTRS6.648 $+1.629 $5.019 $+491 $4.528 $+112 $4.416 $+4.416 $
ORACLE CORPORCL4.483 $-1.986 $6.469 $+4.720 $1.749 $+1.749 $
INSULET CORPPODD5.685 $-490 $6.175 $-109 $6.284 $+1.032 $5.252 $+5.252 $
WEYERHAEUSER COWY5.662 $-263 $5.925 $-215 $6.140 $+6.140 $
EQUINOR ASAEQNR5.293 $-168 $5.461 $-170 $5.631 $-294 $5.925 $+5.925 $
INTEL CORPINTC5.920 $+731 $5.189 $+2.141 $3.048 $+97 $2.951 $+2.951 $
SYNOPSYS INCSNPS5.167 $-260 $5.427 $+3.889 $1.538 $+251 $1.287 $+1.287 $
LINCOLN NATIONAL CORPLNC5.388 $+508 $4.880 $+693 $4.187 $-158 $4.345 $+4.345 $
CENTENE CORPCNC3.539 $+471 $3.068 $-1.600 $4.668 $-553 $5.221 $+5.221 $
GARTNER INCIT2.775 $-117 $2.892 $-1.554 $4.446 $-171 $4.617 $+4.617 $
DIAGEO PLCDEO2.933 $-312 $3.245 $-1.192 $4.437 $+874 $3.563 $+3.563 $
DTE ENERGY CODTE3.482 $-337 $3.819 $-552 $4.371 $+638 $3.733 $+3.733 $
FAIR ISAAC CORPFICO3.381 $+388 $2.993 $-663 $3.656 $-32 $3.688 $+3.688 $
HALLIBURTON COHAL3.250 $+421 $2.829 $+485 $2.344 $-574 $2.918 $+2.918 $
ALIGN TECHNOLOGY INCALGN2.655 $+526 $2.129 $-1.090 $3.219 $+518 $2.701 $+2.701 $
FMC CORPFMC971 $-1.383 $2.354 $-569 $2.923 $-30 $2.953 $+2.953 $
SAP SESAP2.429 $-243 $2.672 $+2.672 $
ENBRIDGE INCENB2.629 $+2.629 $
WELLTOWER INC.WELL2.599 $+105 $2.494 $+342 $2.152 $+7 $2.145 $+2.145 $
SEMPRASRE2.500 $+2.500 $
TUTOR PERINI CORPTPC2.482 $+55 $2.427 $+696 $1.731 $+873 $858 $+858 $
Shell plcSHEL2.425 $+65 $2.360 $+2.360 $
BECTON DICKINSON & COBDX2.239 $+2.239 $
PACCAR INCPCAR1.971 $+201 $1.770 $+59 $1.711 $-42 $1.753 $+1.753 $
MOLSON COORS BEVERAGE COTAP1.400 $+42 $1.358 $-85 $1.443 $-383 $1.826 $+1.826 $
UNILEVER PLCUL1.774 $+1.774 $
METLIFE INCMET947 $-41 $988 $-540 $1.528 $+1.528 $
LINDE PLCLIN1.408 $+1.408 $
Haleon plcHLN202 $+23 $179 $-1.200 $1.379 $+1.379 $
EXELON CORPEXC1.264 $-41 $1.305 $+46 $1.259 $-77 $1.336 $+1.336 $
CARDINAL HEALTH INCCAH1.233 $+291 $942 $+942 $
TE Connectivity plcTEL1.181 $+1.181 $
ASTRAZENECA PLCAZN1.048 $+1.048 $
FabrinetFN911 $+182 $729 $+729 $
PAN AMERICAN SILVER CORPPAAS881 $+223 $658 $+658 $
Public StoragePSA880 $+880 $
EQT CorpEQT875 $+875 $
Palo Alto Networks IncPANW737 $-77 $814 $+814 $
BERKLEY W R CORPWRB701 $-65 $766 $+766 $
CSX CORPCSX689 $+14 $675 $+675 $
LAM RESEARCH CORPLRCX685 $+149 $536 $+536 $
Vertiv Holdings CoVRT648 $+45 $603 $+603 $
FISERV INCFISV336 $-309 $645 $+645 $
REALTY INCOME CORPO564 $-44 $608 $+608 $
WINTRUST FINANCIAL CORPWTFC559 $+29 $530 $+530 $
UNITED PARCEL SERVICE INCUPS550 $+550 $
Edwards Lifesciences CorpEW512 $+45 $467 $+467 $
Zoetis Inc.ZTS377 $-62 $439 $+439 $
ADVANCE AUTO PARTS INCAAP275 $-155 $430 $+430 $
TWILIO INCTWLO427 $+127 $300 $+300 $
FUELCELL ENERGY INCFCEL270 $-19 $289 $+289 $
Clearstead Advisors, LLC84 $-180 $264 $+41 $223 $+223 $
Aptiv PLCAPTV228 $-31 $259 $+54 $205 $+26 $179 $+179 $
COMPASS Pathways plcCMPS242 $+41 $201 $+103 $98 $-2 $100 $+100 $
TIDEWATER INCTDW185 $+16 $169 $+169 $
SYPRIS SOLUTIONS INCSYPR160 $-6 $166 $+45 $121 $+121 $
TECK RESOURCES LTDTECK48 $-40 $88 $+7 $81 $+8 $73 $+73 $
KAMADA LTDKMDA78 $+12 $66 $+66 $
WOODSIDE ENERGY GROUP LTDWDS62 $+2 $60 $+60 $
CERAGON NETWORKS LTDCRNT49 $+2 $47 $+47 $
254.185.449 $-25.949.624 $282.484.256 $+41.046.180 $242.832.825 $+23.950.968 $220.446.527 $+220.446.527 $
Erweiterte Einstellungen ×