Investments: Moisand Fitzgerald Tamayo, 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. ($)
292.771.619 $+12.001.081 $280.883.234 $+19.384.875 $261.887.819 $+62.812.360 $199.078.717 $+199.078.717 $
BANK OF AMERICA CORP /DE/BAC265.124.397 $+11.909.758 $253.214.639 $+16.889.501 $236.325.138 $+60.873.510 $175.451.628 $+175.451.628 $
APPFOLIO INCAPPF3.599.894 $+229.764 $3.370.130 $+650.694 $2.719.436 $-282.854 $3.002.290 $+3.002.290 $
BlackRock, Inc.BLK3.463.046 $-64.099 $3.527.145 $+225.126 $3.302.019 $+178.571 $3.123.448 $+3.123.448 $
NVIDIA CORPNVDA2.730.651 $-221.285 $2.951.936 $+476.846 $2.475.090 $+764.215 $1.710.875 $+1.710.875 $
MICROSOFT CORPMSFT2.400.542 $-196.253 $2.596.795 $+103.475 $2.493.320 $+630.805 $1.862.515 $+1.862.515 $
LAM RESEARCH CORPLRCX1.559.614 $+339.656 $1.219.958 $+333.097 $886.861 $+224.494 $662.367 $+662.367 $
ORACLE CORPORCL702.261 $-343.671 $1.045.932 $+232.847 $813.085 $+293.131 $519.954 $+519.954 $
EXXON MOBIL CORPXOM1.019.401 $+64.295 $955.106 $+56.808 $898.298 $-92.746 $991.044 $+991.044 $
BERKSHIRE HATHAWAY INCBRK-B910.802 $-163 $910.965 $+28.320 $882.645 $-85.053 $967.698 $+967.698 $
JOHNSON & JOHNSONJNJ956.730 $+78.766 $877.964 $+142.014 $735.950 $-81.808 $817.758 $+817.758 $
DEERE & CODE850.597 $-6.309 $856.906 $-96.005 $952.911 $+73.349 $879.562 $+879.562 $
AMERICAN EXPRESS COAXP901.939 $+105.419 $796.520 $+47.554 $748.966 $+119.927 $629.039 $+629.039 $
Walt Disney CoDIS680.072 $-104.785 $784.857 $-115.515 $900.372 $+147.934 $752.438 $+752.438 $
COCA COLA COKO561.588 $+25.059 $536.529 $-35.839 $572.368 $-7.038 $579.406 $+579.406 $
ALPHA PRO TECH LTDAPT449.728 $+91.828 $357.900 $+84.992 $272.908 $+22.717 $250.191 $+250.191 $
DARDEN RESTAURANTS INCDRI134.335 $-4.628 $138.963 $-20.156 $159.119 $-280.709 $439.828 $+439.828 $
Walmart Inc.WMT417.899 $+44.409 $373.490 $+19.135 $354.355 $+36.204 $318.151 $+318.151 $
IONIS PHARMACEUTICALS INCIONS395.550 $+68.450 $327.100 $+129.550 $197.550 $+46.700 $150.850 $+150.850 $
NEXTERA ENERGY INCNEE377.959 $+21.721 $356.238 $+28.645 $327.593 $-6.937 $334.530 $+334.530 $
3M COMMM334.928 $+11.836 $323.092 $+323.092 $
ELI LILLY & CoLLY309.970 $+89.983 $219.987 $+26.529 $193.458 $+15.033 $178.425 $+178.425 $
Accenture plcACN261.593 $+21.158 $240.435 $-50.983 $291.418 $-12.821 $304.239 $+304.239 $
STARBUCKS CORPSBUX256.527 $-1.188 $257.715 $-21.415 $279.130 $-19.679 $298.809 $+298.809 $
AT&T INC.T243.631 $-33.347 $276.978 $-6.866 $283.844 $+6.473 $277.371 $+277.371 $
AMAZON COM INCAMZN279.111 $+28.314 $250.797 $+39.696 $211.101 $+24.224 $186.877 $+186.877 $
Palo Alto Networks IncPANW241.721 $-25.484 $267.205 $-1.339 $268.544 $+44.617 $223.927 $+223.927 $
MCDONALDS CORPMCD233.502 $+1.330 $232.172 $+8.954 $223.218 $-15.433 $238.651 $+238.651 $
JABIL INCJBL233.265 $+11.100 $222.165 $-952 $223.117 $+83.917 $139.200 $+139.200 $
CONOCOPHILLIPSCOP188.931 $-1.978 $190.909 $+9.789 $181.120 $-30.839 $211.959 $+211.959 $
VERIZON COMMUNICATIONS INCVZ144.063 $-11.389 $155.452 $+2.406 $153.046 $-55.610 $208.656 $+208.656 $
Strategy IncMSTR120.016 $-82.301 $202.317 $+34.804 $167.513 $+103.517 $63.996 $+63.996 $
PFIZER INCPFE193.009 $-4.495 $197.504 $+5.975 $191.529 $-8.691 $200.220 $+200.220 $
CHEVRON CORPCVX153.483 $-7.249 $160.732 $+12.524 $148.208 $-24.944 $173.152 $+173.152 $
JPMORGAN CHASE & COJPM159.822 $+3.368 $156.454 $+12.658 $143.796 $+22.127 $121.669 $+121.669 $
PROCTER & GAMBLE CoPG124.680 $-12.069 $136.749 $-5.046 $141.795 $-9.879 $151.674 $+151.674 $
UNITEDHEALTH GROUP INCUNH109.267 $+31.229 $78.038 $+8.156 $69.882 $-47.438 $117.320 $+117.320 $
SOUTHSIDE BANCSHARES INCSBSI115.695 $+8.147 $107.548 $-4.493 $112.041 $+1.790 $110.251 $+110.251 $
NETFLIX INCNFLX75.946 $-21.167 $97.113 $-11.357 $108.470 $+32.002 $76.468 $+76.468 $
ADVANCED MICRO DEVICES INCAMD101.726 $+24.875 $76.851 $+9.448 $67.403 $+14.389 $53.014 $+53.014 $
Duke Energy CORPDUK89.432 $-4.990 $94.422 $+4.388 $90.034 $-3.030 $93.064 $+93.064 $
MORGAN STANLEYMS93.657 $+23.698 $69.959 $+16.854 $53.105 $+9.120 $43.985 $+43.985 $
RTX CorpRTX86.015 $+7.537 $78.478 $+9.994 $68.484 $+6.360 $62.124 $+62.124 $
GENERAL ELECTRIC COGE80.704 $+1.889 $78.815 $+11.378 $67.437 $+14.997 $52.440 $+52.440 $
GOLDMAN SACHS GROUP INCGS79.110 $+7.438 $71.672 $+29.207 $42.465 $+9.687 $32.778 $+32.778 $
CATERPILLAR INCCAT77.911 $+13.018 $64.893 $+12.096 $52.797 $+7.944 $44.853 $+44.853 $
PAYCHEX INCPAYX56.539 $-7.349 $63.888 $-9.424 $73.312 $-4.446 $77.758 $+77.758 $
LOCKHEED MARTIN CORPLMT45.949 $-1.476 $47.425 $-26.215 $73.640 $+1.719 $71.921 $+71.921 $
AbbVie Inc.ABBV71.746 $-958 $72.704 $+18.131 $54.573 $-7.026 $61.599 $+61.599 $
CSX CORPCSX58.725 $-3.063 $61.788 $+5.011 $56.777 $+5.568 $51.209 $+51.209 $
FULLER H B COFUL59.460 $+180 $59.280 $-870 $60.150 $+4.030 $56.120 $+56.120 $
PEPSICO INCPEP57.329 $+1.230 $56.099 $+3.355 $52.744 $-7.150 $59.894 $+59.894 $
Trane Technologies plcTT52.502 $-4.419 $56.921 $-2.084 $59.005 $+13.555 $45.450 $+45.450 $
SOUTHERN COSO9.244 $-49.230 $58.474 $+1.814 $56.660 $-74 $56.734 $+56.734 $
PALATIN TECHNOLOGIES INCPTNT56.347 $-1.845 $58.192 $+22.067 $36.125 $+14.856 $21.269 $+21.269 $
BOEING COBA46.681 $+277 $46.404 $-11.427 $57.831 $+11.611 $46.220 $+46.220 $
LINDE PLCLIN49.888 $-5.687 $55.575 $+680 $54.895 $+415 $54.480 $+54.480 $
Phillips 66PSX49.681 $-2.687 $52.368 $+6.437 $45.931 $-1.609 $47.540 $+47.540 $
Solventum CorpSOLV51.192 $-135 $51.327 $+51.327 $
TORONTO DOMINION BANKTD50.963 $+7.710 $43.253 $+3.516 $39.737 $+7.309 $32.428 $+32.428 $
WELLS FARGO & COMPANY/MNWFC34.405 $-13.852 $48.257 $+48.257 $
BECTON DICKINSON & COBDX14.556 $+518 $14.038 $-22.135 $36.173 $-11.930 $48.103 $+48.103 $
SYSCO CORPSYY41.987 $-4.929 $46.916 $+3.761 $43.155 $+398 $42.757 $+42.757 $
AFLAC INCAFL35.507 $-7.051 $42.558 $+2.377 $40.181 $-2.183 $42.364 $+42.364 $
CARNIVAL CORPCCL36.648 $+1.956 $34.692 $+948 $33.744 $+12.261 $21.483 $+21.483 $
FAIR ISAAC CORPFICO32.122 $+3.687 $28.435 $-6.297 $34.732 $-308 $35.040 $+35.040 $
Eaton Corp plcETN29.303 $-5.128 $34.431 $+1.587 $32.844 $+7.835 $25.009 $+25.009 $
BP PLCBP21.116 $-1.609 $22.725 $-5.633 $28.358 $-3.657 $32.015 $+32.015 $
EXELON CORPEXC28.596 $-931 $29.527 $+1.043 $28.484 $-1.745 $30.229 $+30.229 $
COMCAST CORPCMCSA20.923 $-1.071 $21.994 $-2.490 $24.484 $-830 $25.314 $+25.314 $
VALLEY NATIONAL BANCORPVLY24.704 $+2.285 $22.419 $+3.532 $18.887 $+84 $18.803 $+18.803 $
FISERV INCFISV14.183 $-4.783 $18.966 $-5.326 $24.292 $+24.292 $
NICOLET BANKSHARES INCNIC8.804 $-1.290 $10.094 $-14.061 $24.155 $+2.726 $21.429 $+21.429 $
FREEPORT-MCMORAN INCFCX22.196 $+5.056 $17.140 $+13.368 $3.772 $+478 $3.294 $+3.294 $
AES CORPAES21.272 $+1.750 $19.522 $+3.916 $15.606 $-2.818 $18.424 $+18.424 $
UNITED PARCEL SERVICE INCUPS4.177 $-7.129 $11.306 $-9.593 $20.899 $+20.899 $
METLIFE INCMET19.025 $-827 $19.852 $+470 $19.382 $+32 $19.350 $+19.350 $
ISHARES GOLD TRUSTIAU17.777 $+17.777 $
EMERSON ELECTRIC COEMR17.520 $+204 $17.316 $-284 $17.600 $+3.127 $14.473 $+14.473 $
Booking Holdings Inc.BKNG16.066 $-132 $16.198 $-1.170 $17.368 $+3.547 $13.821 $+13.821 $
FORD MOTOR COF5.914 $-11.421 $17.335 $+1.625 $15.710 $+2.408 $13.302 $+13.302 $
MICRON TECHNOLOGY INCMU10.093 $-6.690 $16.783 $+2.586 $14.197 $+4.204 $9.993 $+9.993 $
Mastercard IncMA15.985 $+58 $15.927 $+192 $15.735 $+387 $15.348 $+15.348 $
ROPER TECHNOLOGIES INCROP6.677 $-6.788 $13.465 $-1.840 $15.305 $-614 $15.919 $+15.919 $
MERCADOLIBRE INCMELI12.086 $-1.936 $14.022 $-1.660 $15.682 $+3.976 $11.706 $+11.706 $
MCKESSON CORPMCK15.586 $+907 $14.679 $+756 $13.923 $+1.136 $12.787 $+12.787 $
Zoetis Inc.ZTS13.316 $-876 $14.192 $-792 $14.984 $+14.984 $
KROGER COKR12.934 $-1.020 $13.954 $-895 $14.849 $+837 $14.012 $+14.012 $
KITE REALTY GROUP TRUSTKRG14.430 $+1.005 $13.425 $-211 $13.636 $-435 $14.071 $+14.071 $
EQUINIX INCEQIX7.662 $-4.870 $12.532 $-196 $12.728 $-318 $13.046 $+13.046 $
Viking Holdings LtdVIK12.997 $+1.683 $11.314 $+1.615 $9.699 $+2.464 $7.235 $+7.235 $
COLGATE PALMOLIVE COCL10.747 $-125 $10.872 $-1.491 $12.363 $-381 $12.744 $+12.744 $
DELTA AIR LINES, INC.DAL12.339 $+2.249 $10.090 $+1.346 $8.744 $+992 $7.752 $+7.752 $
NASDAQ, INC.NDAQ12.239 $+1.094 $11.145 $-122 $11.267 $+1.708 $9.559 $+9.559 $
CENTERPOINT ENERGY INCCNP12.078 $-144 $12.222 $+648 $11.574 $+161 $11.413 $+11.413 $
FEDEX CORPFDX6.355 $-4.493 $10.848 $+391 $10.457 $-757 $11.214 $+11.214 $
STRYKER CORPSYK9.842 $-509 $10.351 $-727 $11.078 $+655 $10.423 $+10.423 $
ROLLINS INCROL9.724 $+208 $9.516 $+375 $9.141 $+388 $8.753 $+8.753 $
WILLIAMS SONOMA INCWSM8.216 $-775 $8.991 $+1.475 $7.516 $+243 $7.273 $+7.273 $
FIFTH THIRD BANCORPFITB5.103 $-3.674 $8.777 $+674 $8.103 $+380 $7.723 $+7.723 $
Cadence BankCADE8.354 $+1.033 $7.321 $+1.084 $6.237 $+316 $5.921 $+5.921 $
REALTY INCOME CORPO7.667 $-601 $8.268 $+433 $7.835 $-55 $7.890 $+7.890 $
ATI INCATI8.034 $+2.340 $5.694 $-350 $6.044 $+2.401 $3.643 $+3.643 $
EQUITY RESIDENTIALEQR6.998 $-188 $7.186 $-306 $7.492 $-454 $7.946 $+7.946 $
FS Credit Opportunities Corp.FSCO6.697 $-649 $7.346 $-372 $7.718 $+223 $7.495 $+7.495 $
DXP ENTERPRISES INCDXPE6.917 $-585 $7.502 $+1.980 $5.522 $+339 $5.183 $+5.183 $
GARMIN LTDGRMN7.387 $+1.125 $6.262 $-252 $6.514 $+6.514 $
EQUIFAX INCEFX7.183 $-80 $7.263 $+443 $6.820 $+6.820 $
WILLIS TOWERS WATSON PLCWTW7.255 $+818 $6.437 $-660 $7.097 $+7.097 $
OLIN CorpOLN5.937 $-1.186 $7.123 $+1.397 $5.726 $-1.183 $6.909 $+6.909 $
TEXTRON INCTXT6.800 $+209 $6.591 $+328 $6.263 $+627 $5.636 $+5.636 $
CNO Financial Group, Inc.CNO6.796 $+468 $6.328 $+155 $6.173 $-491 $6.664 $+6.664 $
EPR PROPERTIESEPR5.539 $-901 $6.440 $-27 $6.467 $+627 $5.840 $+5.840 $
CHART INDUSTRIES INCGTLS6.394 $+189 $6.205 $+1.100 $5.105 $+629 $4.476 $+4.476 $
GENERAL DYNAMICS CORPGD2.694 $-3.103 $5.797 $+838 $4.959 $+325 $4.634 $+4.634 $
BALL CorpBALL5.297 $+255 $5.042 $-567 $5.609 $+5.609 $
V F CORPVFC5.424 $+1.095 $4.329 $+804 $3.525 $-1.131 $4.656 $+4.656 $
SHERWIN WILLIAMS COSHW5.194 $+43 $5.151 $-87 $5.238 $+5.238 $
WEYERHAEUSER COWY4.314 $-157 $4.471 $-624 $5.095 $+5.095 $
GENUINE PARTS COGPC4.427 $-563 $4.990 $+622 $4.368 $+78 $4.290 $+4.290 $
AAR CORPAIR4.663 $+1.085 $3.578 $+666 $2.912 $+2.912 $
EXACT SCIENCES CORPEXAS4.596 $+4.596 $
MURPHY OIL CORPMUR4.563 $+415 $4.148 $+863 $3.285 $-862 $4.147 $+4.147 $
HALLIBURTON COHAL4.522 $+586 $3.936 $+675 $3.261 $-799 $4.060 $+4.060 $
UNITED THERAPEUTICS CorpUTHR4.386 $+613 $3.773 $+1.186 $2.587 $-188 $2.775 $+2.775 $
PENTAIR plcPNR4.062 $-258 $4.320 $+316 $4.004 $+592 $3.412 $+3.412 $
CARDINAL HEALTH INCCAH4.316 $+1.019 $3.297 $-231 $3.528 $+634 $2.894 $+2.894 $
AUTOZONE INCAZO3.392 $-899 $4.291 $+578 $3.713 $-100 $3.813 $+3.813 $
INTEL CORPINTC3.542 $+977 $2.565 $-1.703 $4.268 $+411 $3.857 $+3.857 $
HP INCHPQ4.194 $+427 $3.767 $-498 $4.265 $+4.265 $
Veralto CorpVLTO4.158 $+220 $3.938 $+137 $3.801 $+3.801 $
FLUOR CORPFLR3.171 $-195 $3.366 $-736 $4.102 $+1.236 $2.866 $+2.866 $
CITIGROUP INCC4.085 $+392 $3.693 $+713 $2.980 $+495 $2.485 $+2.485 $
Hewlett Packard Enterprise CoHPE4.028 $+674 $3.354 $+823 $2.531 $+2.531 $
CALERES INCCAL2.836 $-203 $3.039 $+191 $2.848 $-1.167 $4.015 $+4.015 $
WELLTOWER INC.WELL3.920 $+537 $3.383 $+12 $3.371 $+3.371 $
SKYWEST INCSKYW3.824 $-89 $3.913 $+592 $3.321 $+3.321 $
Monster Beverage CorpMNST3.904 $+270 $3.634 $+239 $3.395 $+3.395 $
STEEL DYNAMICS INCSTLD3.898 $+691 $3.207 $+262 $2.945 $+68 $2.877 $+2.877 $
Archer-Daniels-Midland CoADM3.737 $-147 $3.884 $+453 $3.431 $+310 $3.121 $+3.121 $
NNN REIT, INC.NNN3.448 $-256 $3.704 $-53 $3.757 $+46 $3.711 $+3.711 $
BOYD GAMING CORPBYD3.325 $-47 $3.372 $+321 $3.051 $+483 $2.568 $+2.568 $
YUM BRANDS INCYUM3.177 $-15 $3.192 $+80 $3.112 $-193 $3.305 $+3.305 $
CIENA CORPCIEN3.275 $+1.235 $2.040 $+901 $1.139 $+292 $847 $+847 $
FASTENAL COFAST3.258 $+3.258 $
HERSHEY COHSY3.180 $+358 $2.822 $-86 $2.908 $+2.908 $
STIFEL FINANCIAL CORPSF3.131 $+294 $2.837 $+242 $2.595 $+238 $2.357 $+2.357 $
TransDigm Group INCTDG2.660 $+23 $2.637 $-405 $3.042 $+275 $2.767 $+2.767 $
URBAN OUTFITTERS INCURBN2.936 $+150 $2.786 $-44 $2.830 $+786 $2.044 $+2.044 $
CHIPOTLE MEXICAN GRILL INCCMG1.960 $-848 $2.808 $+297 $2.511 $+2.511 $
Nebius Group N.V.NBIS2.093 $-714 $2.807 $+1.423 $1.384 $+729 $655 $+655 $
Otis Worldwide CorpOTIS2.469 $-205 $2.674 $-113 $2.787 $+2.787 $
CENTENE CORPCNC2.280 $-270 $2.550 $+2.550 $
POOL CORPPOOL1.602 $-569 $2.171 $+130 $2.041 $-188 $2.229 $+2.229 $
NUCOR CORPNUE2.167 $+94 $2.073 $+147 $1.926 $+1.926 $
Bank OZKOZK1.938 $+149 $1.789 $+137 $1.652 $+1.652 $
INSMED IncINSM1.741 $+300 $1.441 $+434 $1.007 $+244 $763 $+763 $
LKQ CORPLKQ1.192 $-252 $1.444 $-216 $1.660 $+1.660 $
Brookfield Renewable CorpBEPC1.649 $+168 $1.481 $+71 $1.410 $+209 $1.201 $+1.201 $
NOKIA CORPNOK1.294 $+332 $962 $-74 $1.036 $-545 $1.581 $+1.581 $
Churchill Downs IncCHDN1.359 $-55 $1.414 $-141 $1.555 $+1.555 $
CHIPMOS TECHNOLOGIES INCIMOS1.156 $+410 $746 $+39 $707 $+50 $657 $+657 $
Caesars Entertainment, Inc.CZR1.081 $-55 $1.136 $+136 $1.000 $+1.000 $
REDWOOD TRUST INCRWT1.054 $-22 $1.076 $-29 $1.105 $+1.105 $
RAYONIER INCRYN755 $-193 $948 $+948 $
Organon & Co.OGN442 $-215 $657 $+61 $596 $-320 $916 $+916 $
Sylvamo CorpSLVM386 $+32 $354 $-47 $401 $-136 $537 $+537 $
UBS Group AGUBS305 $+29 $276 $+276 $
ARBOR REALTY TRUST INCABR163 $-94 $257 $+32 $225 $-22 $247 $+247 $
ALLSTATE CORPALL209 $-6 $215 $+13 $202 $-6 $208 $+208 $
SPRUCE POWER HOLDING CORPSPRU67 $+35 $32 $+5 $27 $-5 $32 $+32 $
292.771.619 $+12.001.081 $280.883.234 $+19.384.875 $261.887.819 $+62.812.360 $199.078.717 $+199.078.717 $
Erweiterte Einstellungen ×