Investments: Leisure Capital Management

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. ($)
266.993.600 $+8.840.274 $259.271.230 $+24.973.768 $234.714.558 $+21.122.687 $216.946.146 $+216.946.146 $
BANK OF AMERICA CORP /DE/BAC128.408.063 $+1.498.008 $126.910.055 $+9.780.437 $117.129.618 $+11.471.270 $105.658.348 $+105.658.348 $
APPFOLIO INCAPPF39.372.802 $+2.408.822 $36.963.980 $+7.248.731 $29.715.249 $-1.268.332 $30.983.581 $+30.983.581 $
MICROSOFT CORPMSFT11.679.691 $-956.136 $12.635.827 $+579.990 $12.055.837 $+2.838.136 $9.217.701 $+9.217.701 $
ALPHA PRO TECH LTDAPT10.895.557 $+2.395.288 $8.500.269 $+2.380.978 $6.119.291 $+663.632 $5.455.659 $+5.455.659 $
JPMORGAN CHASE & COJPM5.949.148 $+123.155 $5.825.993 $+449.032 $5.376.961 $+748.885 $4.628.076 $+4.628.076 $
NVIDIA CORPNVDA4.428.449 $-693.551 $5.122.000 $+865.903 $4.256.097 $+2.231.775 $2.024.322 $+2.024.322 $
NETFLIX INCNFLX3.461.620 $-1.031.933 $4.493.553 $-579.072 $5.072.625 $+1.442.285 $3.630.340 $+3.630.340 $
AMAZON COM INCAMZN3.255.255 $+176.444 $3.078.811 $+73.168 $3.005.643 $+1.394.331 $1.611.312 $+1.611.312 $
JOHNSON & JOHNSONJNJ3.204.233 $+325.193 $2.879.040 $+530.336 $2.348.704 $+4.556 $2.344.148 $+2.344.148 $
PROCTER & GAMBLE CoPG2.516.253 $-176.527 $2.692.780 $-72.284 $2.765.064 $-214.730 $2.979.794 $+2.979.794 $
BlackRock, Inc.BLK2.907.966 $+2.066.834 $841.132 $+14.670 $826.462 $+50.738 $775.724 $+775.724 $
KLA CORPKLAC2.905.257 $+288.573 $2.616.684 $+468.699 $2.147.985 $+532.780 $1.615.205 $+1.615.205 $
GOLDMAN SACHS GROUP INCGS2.142.123 $+201.418 $1.940.705 $+210.256 $1.730.449 $+399.140 $1.331.309 $+1.331.309 $
ORACLE CORPORCL1.339.032 $-601.806 $1.940.838 $+455.028 $1.485.810 $+428.986 $1.056.824 $+1.056.824 $
BERKSHIRE HATHAWAY INCBRK-B1.841.710 $+121.836 $1.719.874 $+58.054 $1.661.820 $-160.137 $1.821.957 $+1.821.957 $
ROYAL GOLD INCRGLD1.769.651 $+168.220 $1.601.431 $+199.696 $1.401.735 $+122.759 $1.278.976 $+1.278.976 $
AMERICAN EXPRESS COAXP1.725.077 $+178.872 $1.546.205 $+61.353 $1.484.852 $+202.290 $1.282.562 $+1.282.562 $
PEPSICO INCPEP1.694.685 $+68.728 $1.625.957 $+106.627 $1.519.330 $-198.382 $1.717.712 $+1.717.712 $
Monster Beverage CorpMNST1.707.441 $+200.908 $1.506.533 $+104.524 $1.402.009 $+92.214 $1.309.795 $+1.309.795 $
NICOLET BANKSHARES INCNIC1.312.299 $-326.496 $1.638.795 $-40.094 $1.678.889 $+178.221 $1.500.668 $+1.500.668 $
AMGEN INCAMGN1.666.336 $+232.195 $1.434.141 $+22.734 $1.411.407 $-193.076 $1.604.483 $+1.604.483 $
MCDONALDS CORPMCD1.659.762 $+79.534 $1.580.228 $+62.697 $1.517.531 $-101.483 $1.619.014 $+1.619.014 $
MCKESSON CORPMCK1.619.483 $+94.478 $1.525.005 $+78.664 $1.446.341 $+117.861 $1.328.480 $+1.328.480 $
CONOCOPHILLIPSCOP1.342.602 $-56.526 $1.399.128 $+61.328 $1.337.800 $-245.272 $1.583.072 $+1.583.072 $
ALLSTATE CORPALL1.479.678 $-63.593 $1.543.271 $+95.910 $1.447.361 $-119.331 $1.566.692 $+1.566.692 $
ROYAL BANK OF CANADARY1.560.325 $+197.615 $1.362.710 $+119.694 $1.243.016 $+181.644 $1.061.372 $+1.061.372 $
CHEVRON CORPCVX1.335.112 $-42.621 $1.377.733 $+104.487 $1.273.246 $-207.438 $1.480.684 $+1.480.684 $
DEERE & CODE1.367.380 $+17.548 $1.349.832 $-125.298 $1.475.130 $+120.585 $1.354.545 $+1.354.545 $
CATERPILLAR INCCAT1.393.965 $+690.502 $703.463 $+129.572 $573.891 $+86.446 $487.445 $+487.445 $
EVERSOURCE ENERGYES1.301.422 $-81.042 $1.382.464 $+142.446 $1.240.018 $+37.816 $1.202.202 $+1.202.202 $
EXXON MOBIL CORPXOM1.316.651 $+26.668 $1.289.983 $+56.633 $1.233.350 $-127.328 $1.360.678 $+1.360.678 $
SCHWAB CHARLES CORPSCHW1.357.628 $+56.419 $1.301.209 $+39.587 $1.261.622 $+194.665 $1.066.957 $+1.066.957 $
Medtronic plcMDT1.294.121 $+8.761 $1.285.360 $+104.119 $1.181.241 $-19.828 $1.201.069 $+1.201.069 $
PAYCHEX INCPAYX878.482 $-155.753 $1.034.235 $-168.429 $1.202.664 $-76.472 $1.279.136 $+1.279.136 $
GENUINE PARTS COGPC1.054.382 $-154.488 $1.208.870 $+153.351 $1.055.519 $+33.178 $1.022.341 $+1.022.341 $
RIO TINTO PLCRIO1.173.961 $+200.907 $973.054 $+86.321 $886.733 $-33.393 $920.126 $+920.126 $
Hess Midstream LPHESM1.128.340 $+1.128.340 $
ELI LILLY & CoLLY1.087.989 $+273.692 $814.297 $-10.468 $824.765 $-49.047 $873.812 $+873.812 $
SOUTHERN COSO973.263 $-100.791 $1.074.054 $+26.432 $1.047.622 $+7.759 $1.039.863 $+1.039.863 $
UNILEVER PLCUL922.598 $-46.334 $968.932 $-58.786 $1.027.718 $+29.660 $998.058 $+998.058 $
HP INCHPQ996.564 $+996.564 $
SanofiSNY739.016 $-38.652 $777.668 $-41.815 $819.483 $-144.911 $964.394 $+964.394 $
Amcor plcAMCR673.885 $-161.569 $835.454 $-75.415 $910.869 $+910.869 $
KAISER ALUMINUM CORPKALU796.669 $+796.669 $
GENERAL DYNAMICS CORPGD778.695 $-10.038 $788.733 $+130.164 $658.569 $-4.891 $663.460 $+663.460 $
Palo Alto Networks IncPANW614.860 $-115.729 $730.589 $+20.897 $709.692 $+117.912 $591.780 $+591.780 $
Parker-Hannifin CorpPH714.595 $+98.219 $616.376 $+48.519 $567.857 $+73.674 $494.183 $+494.183 $
Edwards Lifesciences CorpEW656.511 $+57.604 $598.907 $-3.389 $602.296 $+24.775 $577.521 $+577.521 $
COLGATE PALMOLIVE COCL466.142 $-5.427 $471.569 $-64.654 $536.223 $-16.514 $552.737 $+552.737 $
SPS COMMERCE INCSPSC543.342 $+64.879 $478.463 $+77.306 $401.157 $+21.964 $379.193 $+379.193 $
Walt Disney CoDIS495.664 $+52.892 $442.772 $-53.641 $496.413 $+90.262 $406.151 $+406.151 $
SEMPRASRE374.710 $-7.172 $381.882 $+60.308 $321.574 $+18.722 $302.852 $+302.852 $
RTX CorpRTX357.814 $+32.524 $325.290 $+41.427 $283.863 $+9.803 $274.060 $+274.060 $
UNITEDHEALTH GROUP INCUNH202.001 $-10.451 $212.452 $-137.937 $350.389 $+350.389 $
Walmart Inc.WMT332.648 $+86.689 $245.959 $+12.601 $233.358 $+23.803 $209.555 $+209.555 $
GENERAL ELECTRIC COGE330.817 $+7.758 $323.059 $+46.655 $276.404 $+54.837 $221.567 $+221.567 $
Phillips 66PSX273.655 $-14.802 $288.457 $+35.458 $252.999 $-18.411 $271.410 $+271.410 $
PFIZER INCPFE236.138 $-5.500 $241.638 $-40.769 $282.407 $+17.882 $264.525 $+264.525 $
BIOCRYST PHARMACEUTICALS INCBCRX218.400 $+5.880 $212.520 $-38.360 $250.880 $+40.880 $210.000 $+210.000 $
MACERICH COMAC246.920 $+246.920 $
YUM BRANDS INCYUM245.552 $+7.817 $237.735 $+6.875 $230.860 $-13.364 $244.224 $+244.224 $
BOEING COBA240.075 $-4.617 $244.692 $+7.143 $237.549 $+35.617 $201.932 $+201.932 $
MORGAN STANLEYMS243.217 $+25.441 $217.776 $+217.776 $
VERIZON COMMUNICATIONS INCVZ203.854 $-16.116 $219.970 $+3.403 $216.567 $-10.460 $227.027 $+227.027 $
COPART INCCPRT226.360 $+226.360 $
NOVARTIS AGNVS221.282 $+221.282 $
CITIGROUP INCC219.494 $+219.494 $
NEXTERA ENERGY INCNEE219.245 $+13.081 $206.164 $+206.164 $
TE Connectivity plcTEL215.907 $+7.573 $208.334 $+208.334 $
MERCADOLIBRE INCMELI209.091 $+209.091 $
COCA COLA COKO208.005 $+208.005 $
UNITED PARCEL SERVICE INCUPS186.081 $-20.261 $206.342 $+206.342 $
INTEL CORPINTC204.603 $+204.603 $
DOVER CorpDOV202.855 $+202.855 $
AbbVie Inc.ABBV201.440 $+201.440 $
MICRON TECHNOLOGY INCMU156.976 $+156.976 $
266.993.600 $+8.840.274 $259.271.230 $+24.973.768 $234.714.558 $+21.122.687 $216.946.146 $+216.946.146 $
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