Investments: Richardson 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. ($)
176.961.042 $-10.102.537 $187.161.049 $+1.697.872 $185.520.017 $+29.221.696 $156.366.069 $+156.366.069 $
BANK OF AMERICA CORP /DE/BAC159.200.877 $-9.640.019 $168.840.896 $-1.558.952 $170.399.848 $+25.808.781 $144.591.067 $+144.591.067 $
NVIDIA CORPNVDA11.054.083 $-379.730 $11.433.813 $+2.037.984 $9.395.829 $+2.847.940 $6.547.889 $+6.547.889 $
EVERMAY WEALTH MANAGEMENT LLC3.444.453 $-30.185 $3.474.638 $+503.996 $2.970.642 $+619.054 $2.351.588 $+2.351.588 $
JPMORGAN CHASE & COJPM408.897 $+11.140 $397.757 $+32.180 $365.577 $+55.027 $310.550 $+310.550 $
ALPHA PRO TECH LTDAPT56.170 $-69.593 $125.763 $-271.873 $397.636 $+46.922 $350.714 $+350.714 $
APPFOLIO INCAPPF232.886 $+14.771 $218.115 $+36.405 $181.710 $-197.596 $379.306 $+379.306 $
BlackRock, Inc.BLK323.846 $-35.407 $359.253 $+299.377 $59.876 $+6.355 $53.521 $+53.521 $
WILLIAMS SONOMA INCWSM178.590 $-16.860 $195.450 $+195.450 $
Enovix CorpENVX125.271 $-45.585 $170.856 $+15.797 $155.059 $+44.445 $110.614 $+110.614 $
AMAZON COM INCAMZN85.403 $+5.699 $79.704 $+65 $79.639 $-71.808 $151.447 $+151.447 $
FASTENAL COFAST112.364 $-24.948 $137.312 $+19.712 $117.600 $+9.030 $108.570 $+108.570 $
GENERAL DYNAMICS CORPGD134.664 $-1.736 $136.400 $+19.736 $116.664 $+6.814 $109.850 $+109.850 $
3M COMMM120.235 $+3.695 $116.540 $+2.208 $114.332 $+4.040 $110.292 $+110.292 $
JOHNSON & JOHNSONJNJ113.823 $+11.842 $101.981 $+17.968 $84.013 $-7.862 $91.875 $+91.875 $
COCA COLA COKO108.361 $+5.565 $102.796 $-6.867 $109.663 $-1.348 $111.011 $+111.011 $
BERKSHIRE HATHAWAY INCBRK-B96.006 $-17 $96.023 $+2.269 $93.754 $-9.034 $102.788 $+102.788 $
JABIL INCJBL102.609 $+4.882 $97.727 $-418 $98.145 $+36.913 $61.232 $+61.232 $
FISERV INCFISV100.823 $+100.161 $662 $+662 $
ADVANCED MICRO DEVICES INCAMD97.443 $+23.829 $73.614 $+9.049 $64.565 $+17.407 $47.158 $+47.158 $
CHEVRON CORPCVX93.732 $-1.771 $95.503 $+38.227 $57.276 $-9.640 $66.916 $+66.916 $
GOLDMAN SACHS GROUP INCGS87.900 $+8.265 $79.635 $+8.860 $70.775 $+15.600 $55.175 $+55.175 $
CITIGROUP INCC16.337 $+2.127 $14.210 $-18.241 $32.451 $-49.939 $82.390 $+82.390 $
CONOCOPHILLIPSCOP74.420 $-779 $75.199 $+53.213 $21.986 $-3.744 $25.730 $+25.730 $
NOVARTIS AGNVS73.760 $+5.152 $68.608 $+68.608 $
Walt Disney CoDIS5.971 $+1.794 $4.177 $-49.933 $54.110 $+10.451 $43.659 $+43.659 $
LOCKHEED MARTIN CORPLMT48.367 $-1.554 $49.921 $+3.607 $46.314 $+1.643 $44.671 $+44.671 $
iShares Bitcoin Trust ETFIBIT49.749 $+34.994 $14.755 $+14.755 $
PROCTER & GAMBLE CoPG46.003 $-1.629 $47.632 $+46.950 $682 $+682 $
Constellation Energy CorpCEG40.979 $+2.807 $38.172 $+732 $37.440 $+14.051 $23.389 $+23.389 $
UNITED PARCEL SERVICE INCUPS35.609 $+6.373 $29.236 $-6.093 $35.329 $-3.168 $38.497 $+38.497 $
MICROSOFT CORPMSFT33.600 $-2.375 $35.975 $+8.399 $27.576 $+3.393 $24.183 $+24.183 $
MICROCHIP TECHNOLOGY INCMCHP31.860 $-250 $32.110 $-3.075 $35.185 $+4.687 $30.498 $+30.498 $
VERIZON COMMUNICATIONS INCVZ32.543 $-2.573 $35.116 $+35.116 $
PALATIN TECHNOLOGIES INCPTNT33.338 $+33.338 $
ORACLE CORPORCL22.025 $-9.755 $31.780 $+7.075 $24.705 $+8.906 $15.799 $+15.799 $
KIRBY CORPKEX24.791 $+6.015 $18.776 $-6.741 $25.517 $+2.790 $22.727 $+22.727 $
Birkenstock Holding plcBIRK20.450 $-2.175 $22.625 $-1.965 $24.590 $+1.665 $22.925 $+22.925 $
Grayscale Bitcoin Mini Trust ETFBTC16.886 $-5.189 $22.075 $+1.256 $20.819 $+20.819 $
DIAGEO PLCDEO20.168 $-790 $20.958 $+20.958 $
MORGAN STANLEYMS7.327 $+1.528 $5.799 $+599 $5.200 $-15.400 $20.600 $+20.600 $
STARBUCKS CORPSBUX15.579 $-72 $15.651 $-1.301 $16.952 $-1.195 $18.147 $+18.147 $
Richardson Capital Management LLC17.587 $+17.587 $
VanEck Merk Gold ETFOUNZ17.463 $+839 $16.624 $+16.624 $
BORGWARNER INCBWA17.348 $+423 $16.925 $+4.035 $12.890 $+1.860 $11.030 $+11.030 $
DELTA AIR LINES, INC.DAL16.309 $+2.973 $13.336 $+1.779 $11.557 $+1.311 $10.246 $+10.246 $
EXELON CORPEXC15.257 $-497 $15.754 $+557 $15.197 $-931 $16.128 $+16.128 $
Phillips 66PSX14.840 $-802 $15.642 $+1.922 $13.720 $-480 $14.200 $+14.200 $
Solventum CorpSOLV14.818 $+1.167 $13.651 $-531 $14.182 $-37 $14.219 $+14.219 $
ATMOS ENERGY CORPATO13.870 $-42 $13.912 $+13.912 $
Cadence BankCADE12.638 $+1.564 $11.074 $+11.074 $
Element Solutions IncESI10.496 $-75 $10.571 $+1.058 $9.513 $+17 $9.496 $+9.496 $
TECK RESOURCES LTDTECK10.296 $+860 $9.436 $+754 $8.682 $+850 $7.832 $+7.832 $
LAM RESEARCH CORPLRCX8.820 $+2.257 $6.563 $+6.563 $
ALCON INCALC8.433 $+460 $7.973 $+7.973 $
FULLER H B COFUL8.421 $+564 $7.857 $+7.857 $
CVS HEALTH CorpCVS7.936 $+397 $7.539 $+641 $6.898 $+123 $6.775 $+6.775 $
STRYKER CORPSYK7.029 $-364 $7.393 $-520 $7.913 $+468 $7.445 $+7.445 $
NETFLIX INCNFLX4.688 $-1.307 $5.995 $-701 $6.696 $+1.101 $5.595 $+5.595 $
TARGET CORPTGT5.865 $+483 $5.382 $-537 $5.919 $-343 $6.262 $+6.262 $
BRUNSWICK CORPBC5.924 $+5.924 $
Simply Good Foods CoSMPL3.633 $-333 $3.966 $+3.966 $
BOSTON SCIENTIFIC CORPBSX2.574 $-62 $2.636 $-1.016 $3.652 $+222 $3.430 $+3.430 $
Avery Dennison CorpAVY3.509 $-50 $3.559 $+3.559 $
UNITEDHEALTH GROUP INCUNH2.311 $+584 $1.727 $+679 $1.048 $+1.048 $
Bank of New York Mellon CorpBK2.090 $+2.090 $
Organon & Co.OGN868 $-424 $1.292 $+121 $1.171 $-631 $1.802 $+1.802 $
EXXON MOBIL CORPXOM1.564 $-220 $1.784 $+1.784 $
DEXCOM INCDXCM1.327 $-19 $1.346 $-400 $1.746 $+380 $1.366 $+1.366 $
MCKESSON CORPMCK1.641 $+1.641 $
EQUINIX INCEQIX1.532 $+1.532 $
INTEL CORPINTC1.513 $+1.513 $
TransDigm Group INCTDG1.383 $+1.383 $
AbbVie Inc.ABBV1.371 $+114 $1.257 $+1.257 $
CSX CORPCSX1.341 $+1.341 $
PFIZER INCPFE1.270 $+1.270 $
JONES LANG LASALLE INCJLL1.009 $+1.009 $
FREEPORT-MCMORAN INCFCX965 $+965 $
Monster Beverage CorpMNST878 $+878 $
ELI LILLY & CoLLY826 $+826 $
TELEFONICA S ATEFOF811 $+89 $722 $+722 $
APi Group CorpAPG765 $+765 $
Trane Technologies plcTT674 $+674 $
CUMMINS INCCMI627 $+627 $
Medtronic plcMDT576 $+576 $
ROPER TECHNOLOGIES INCROP445 $+445 $
NEXTERA ENERGY INCNEE425 $+425 $
Palo Alto Networks IncPANW341 $+341 $
Adient plcADNT268 $-69 $337 $+65 $272 $+92 $180 $+180 $
AMGEN INCAMGN327 $+15 $312 $+312 $
176.961.042 $-10.102.537 $187.161.049 $+1.697.872 $185.520.017 $+29.221.696 $156.366.069 $+156.366.069 $
Erweiterte Einstellungen ×