Investments: Darwin Wealth 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. ($)
272.974.173 $+6.535.759 $266.512.186 $+22.679.575 $243.740.265 $-8.237.916 $252.264.541 $+252.264.541 $
BANK OF AMERICA CORP /DE/BAC195.699.460 $-1.992.210 $197.691.670 $+15.746.533 $181.945.137 $-1.749.239 $183.694.376 $+183.694.376 $
BlackRock, Inc.BLK19.274.306 $+1.081.500 $18.192.806 $+1.527.849 $16.664.957 $+865.812 $15.799.145 $+15.799.145 $
RAYMOND JAMES FINANCIAL INCRJF5.470.930 $+5.470.930 $
ALPHA PRO TECH LTDAPT5.222.117 $+623.220 $4.598.897 $+1.381.256 $3.217.641 $-975.576 $4.193.217 $+4.193.217 $
APPFOLIO INCAPPF3.099.212 $+77.160 $3.022.052 $+733.242 $2.288.810 $-2.930.102 $5.218.912 $+5.218.912 $
MICROSOFT CORPMSFT5.108.976 $-73.857 $5.182.833 $+1.047.562 $4.135.271 $+189.772 $3.945.499 $+3.945.499 $
AMAZON COM INCAMZN3.441.757 $+159.406 $3.282.351 $+162.885 $3.119.466 $-1.986.801 $5.106.267 $+5.106.267 $
LAM RESEARCH CORPLRCX3.176.092 $-1.490.146 $4.666.238 $+1.221.536 $3.444.702 $+1.520.330 $1.924.372 $+1.924.372 $
COCA COLA COKO2.827.867 $+606.797 $2.221.070 $-79.682 $2.300.752 $+1.165.819 $1.134.933 $+1.134.933 $
NVIDIA CORPNVDA1.007.931 $-52.046 $1.059.977 $+506.402 $553.575 $-2.016.141 $2.569.716 $+2.569.716 $
ANALOG DEVICES INCADI2.364.928 $+51.799 $2.313.129 $+62.572 $2.250.557 $-280.853 $2.531.410 $+2.531.410 $
Eaton Corp plcETN2.052.817 $-374.176 $2.426.993 $+126.248 $2.300.745 $+152.021 $2.148.724 $+2.148.724 $
NETFLIX INCNFLX2.279.774 $+465.809 $1.813.965 $-170.625 $1.984.590 $+1.151.206 $833.384 $+833.384 $
Vertiv Holdings CoVRT1.717.718 $-464.608 $2.182.326 $+316.388 $1.865.938 $+690.302 $1.175.636 $+1.175.636 $
PROCTER & GAMBLE CoPG180.597 $-18.628 $199.225 $-19.050 $218.275 $-1.920.717 $2.138.992 $+2.138.992 $
MORGAN STANLEYMS1.461.201 $+14.412 $1.446.789 $-425.313 $1.872.102 $-227.923 $2.100.025 $+2.100.025 $
TE Connectivity plcTEL1.983.480 $+1.983.480 $
Walmart Inc.WMT1.849.024 $+142.615 $1.706.409 $+158.835 $1.547.574 $-261.178 $1.808.752 $+1.808.752 $
ADVANCED MICRO DEVICES INCAMD1.444.723 $-262.970 $1.707.693 $+205.411 $1.502.282 $+460.902 $1.041.380 $+1.041.380 $
BOSTON SCIENTIFIC CORPBSX1.551.916 $+257.831 $1.294.085 $-53.988 $1.348.073 $-227.287 $1.575.360 $+1.575.360 $
FISERV INCFISV11.553 $-1.077.776 $1.089.329 $-307.007 $1.396.336 $+426.458 $969.878 $+969.878 $
ON SEMICONDUCTOR CORPON36.063 $+3.568 $32.495 $+123 $32.372 $-1.304.532 $1.336.904 $+1.336.904 $
ArcelorMittalMT1.125.892 $+1.125.892 $
COMCAST CORPCMCSA51.786 $-5.562 $57.348 $-7.588 $64.936 $-1.050.690 $1.115.626 $+1.115.626 $
SPS COMMERCE INCSPSC955.899 $+98.506 $857.393 $-97.944 $955.337 $+630.399 $324.938 $+324.938 $
RTX CorpRTX911.327 $+69.933 $841.394 $+120.486 $720.908 $-38.893 $759.801 $+759.801 $
JPMORGAN CHASE & COJPM702.736 $+11.976 $690.760 $+61.560 $629.200 $+471.554 $157.646 $+157.646 $
UNITED PARCEL SERVICE INCUPS536.818 $+88.014 $448.804 $-61.929 $510.733 $-108.170 $618.903 $+618.903 $
GENERAL ELECTRIC COGE523.361 $+22.114 $501.247 $+75.694 $425.553 $+103.776 $321.777 $+321.777 $
Mastercard IncMA511.019 $+52.082 $458.937 $+27.695 $431.242 $+133.862 $297.380 $+297.380 $
UNITEDHEALTH GROUP INCUNH297.660 $-28.348 $326.008 $+32.780 $293.228 $-192.182 $485.410 $+485.410 $
ELI LILLY & CoLLY398.862 $+113.637 $285.225 $+4.287 $280.938 $-9.032 $289.970 $+289.970 $
VERIZON COMMUNICATIONS INCVZ365.703 $-25.509 $391.212 $+8.680 $382.532 $+5.160 $377.372 $+377.372 $
AbbVie Inc.ABBV366.837 $-5.440 $372.277 $+95.527 $276.750 $-39.596 $316.346 $+316.346 $
AT&T INC.T234.485 $-128.158 $362.643 $+3.045 $359.598 $+87.015 $272.583 $+272.583 $
LOCKHEED MARTIN CORPLMT137.680 $-19.743 $157.423 $+46.248 $111.175 $-251.413 $362.588 $+362.588 $
abrdn Gold ETF TrustSGOL345.934 $+43.319 $302.615 $+43.325 $259.290 $+53.354 $205.936 $+205.936 $
PEPSICO INCPEP123.842 $+1.825 $122.017 $+7.589 $114.428 $-224.649 $339.077 $+339.077 $
JOHNSON & JOHNSONJNJ328.137 $+19.214 $308.923 $+57.104 $251.819 $-5.591 $257.410 $+257.410 $
Accenture plcACN242.320 $+45.033 $197.287 $-25.700 $222.987 $-57.851 $280.838 $+280.838 $
JABIL INCJBL4.192 $-2.840 $7.032 $-29 $7.061 $-259.559 $266.620 $+266.620 $
Duke Energy CORPDUK243.575 $-21.155 $264.730 $+13.201 $251.529 $+12.730 $238.799 $+238.799 $
PRICE T ROWE GROUP INCTROW5.174 $-3.797 $8.971 $+2.997 $5.974 $-251.975 $257.949 $+257.949 $
INTUITIVE SURGICAL INCISRG211.252 $+23.416 $187.836 $-30.614 $218.450 $-2.861 $221.311 $+221.311 $
CARNIVAL CORPCCL190.019 $+4.359 $185.660 $+5.074 $180.586 $+25.534 $155.052 $+155.052 $
Walt Disney CoDIS171.379 $+5.311 $166.068 $-4.856 $170.924 $-14.366 $185.290 $+185.290 $
MCDONALDS CORPMCD172.002 $+1.302 $170.700 $+7.312 $163.388 $+2.735 $160.653 $+160.653 $
AMGEN INCAMGN166.757 $+24.623 $142.134 $+7.534 $134.600 $-12.158 $146.758 $+146.758 $
PALATIN TECHNOLOGIES INCPTNT130.646 $-34.261 $164.907 $+38.811 $126.096 $+103.407 $22.689 $+22.689 $
STARBUCKS CORPSBUX132.014 $-10.140 $142.154 $-11.042 $153.196 $+56.062 $97.134 $+97.134 $
CATERPILLAR INCCAT141.709 $+23.843 $117.866 $+22.145 $95.721 $-9.321 $105.042 $+105.042 $
CINTAS CORPCTAS119.236 $-11.096 $130.332 $-10.862 $141.194 $+25.882 $115.312 $+115.312 $
CHEVRON CORPCVX69.142 $-57.009 $126.151 $+17.640 $108.511 $+47.541 $60.970 $+60.970 $
EXXON MOBIL CORPXOM86.057 $+3.017 $83.040 $-11.484 $94.524 $-24.775 $119.299 $+119.299 $
BERKSHIRE HATHAWAY INCBRK-B2.010 $-112.669 $114.679 $+114.679 $
STEEL DYNAMICS INCSTLD3.581 $-199 $3.780 $+313 $3.467 $-102.764 $106.231 $+106.231 $
SCHWAB CHARLES CORPSCHW103.854 $+4.626 $99.228 $+4.407 $94.821 $+17.925 $76.896 $+76.896 $
NEXTERA ENERGY INCNEE78.834 $+4.669 $74.165 $+6.099 $68.066 $-34.493 $102.559 $+102.559 $
PAYCHEX INCPAYX64.372 $-7.951 $72.323 $-10.519 $82.842 $+3.227 $79.615 $+79.615 $
BROWN & BROWN, INC.BRO21.616 $-3.769 $25.385 $-4.578 $29.963 $-48.543 $78.506 $+78.506 $
Strategy IncMSTR28.870 $-32.349 $61.219 $-15.584 $76.803 $+21.776 $55.027 $+55.027 $
TARGET CORPTGT36.460 $+3.002 $33.458 $-3.338 $36.796 $-39.916 $76.712 $+76.712 $
DEERE & CODE61.920 $-3.142 $65.062 $-7.242 $72.304 $+12.139 $60.165 $+60.165 $
REALTY INCOME CORPO72.123 $+14.079 $58.044 $-11.509 $69.553 $+8.712 $60.841 $+60.841 $
AUTOZONE INCAZO71.221 $+6.868 $64.353 $+8.670 $55.683 $+7.653 $48.030 $+48.030 $
TC ENERGY CORPTRP64.290 $+64.290 $
ALLSTATE CORPALL19.857 $-606 $20.463 $+1.286 $19.177 $-41.675 $60.852 $+60.852 $
CRISPR Therapeutics AGCRSP48.507 $-11.442 $59.949 $+37.429 $22.520 $+4.297 $18.223 $+18.223 $
BARCLAYS PLCBCS56.246 $+1.274 $54.972 $+1.837 $53.135 $+53.135 $
MICRON TECHNOLOGY INCMU53.257 $-2.888 $56.145 $+33.284 $22.861 $-7.882 $30.743 $+30.743 $
SOUTHERN COSO50.052 $-3.872 $53.924 $+1.673 $52.251 $+5.411 $46.840 $+46.840 $
CONSOLIDATED EDISON INCED52.480 $-14 $52.494 $+310 $52.184 $-1.408 $53.592 $+53.592 $
ENBRIDGE INCENB43.716 $-2.404 $46.120 $+4.698 $41.422 $+2.641 $38.781 $+38.781 $
SYSCO CORPSYY30.500 $-3.345 $33.845 $+2.921 $30.924 $-12.967 $43.891 $+43.891 $
BOEING COBA34.956 $+8.625 $26.331 $+10.198 $16.133 $-25.198 $41.331 $+41.331 $
PFIZER INCPFE33.531 $-684 $34.215 $+1.757 $32.458 $-8.527 $40.985 $+40.985 $
DECKERS OUTDOOR CORPDECK40.821 $+40.821 $
Zoetis Inc.ZTS16.014 $-2.591 $18.605 $-1.159 $19.764 $-20.677 $40.441 $+40.441 $
LINDE PLCLIN22.598 $-2.902 $25.500 $+391 $25.109 $-11.896 $37.005 $+37.005 $
AFLAC INCAFL34.528 $-262 $34.790 $+2.123 $32.667 $+975 $31.692 $+31.692 $
Palo Alto Networks IncPANW22.840 $-2.408 $25.248 $-127 $25.375 $-9.197 $34.572 $+34.572 $
EMERSON ELECTRIC COEMR27.510 $-1.574 $29.084 $-370 $29.454 $-3.400 $32.854 $+32.854 $
ORACLE CORPORCL7.872 $-24.559 $32.431 $+21.449 $10.982 $+4.317 $6.665 $+6.665 $
REGIONS FINANCIAL CORPRF28.895 $+1.059 $27.836 $+3.269 $24.567 $+536 $24.031 $+24.031 $
MERCADOLIBRE INCMELI22.156 $-3.550 $25.706 $-3.043 $28.749 $+27.049 $1.700 $+1.700 $
FEDEX CORPFDX23.975 $+3.345 $20.630 $+859 $19.771 $-8.672 $28.443 $+28.443 $
Medtronic plcMDT18.252 $-9.262 $27.514 $+11.151 $16.363 $-6.740 $23.103 $+23.103 $
GENERAL DYNAMICS CORPGD25.622 $-264 $25.886 $+3.808 $22.078 $+2.262 $19.816 $+19.816 $
INTEL CORPINTC1.120 $-23.521 $24.641 $+24.641 $
CSX CORPCSX24.360 $+498 $23.862 $+1.935 $21.927 $+242 $21.685 $+21.685 $
AppLovin CorpAPP20.214 $-1.342 $21.556 $+11.054 $10.502 $+10.502 $
CITIGROUP INCC20.459 $+3.930 $16.529 $+2.686 $13.843 $+775 $13.068 $+13.068 $
ARGAN INCAGX19.627 $+2.738 $16.889 $+3.124 $13.765 $+5.253 $8.512 $+8.512 $
NOVARTIS AGNVS15.530 $+1.085 $14.445 $+814 $13.631 $-5.539 $19.170 $+19.170 $
FIRSTENERGY CORPFE18.328 $+18.328 $
KINROSS GOLD CORPKGC18.304 $+2.152 $16.152 $+5.993 $10.159 $+10.159 $
HUMANA INCHUM3.841 $-61 $3.902 $+235 $3.667 $-14.547 $18.214 $+18.214 $
3M COMMM18.091 $+556 $17.535 $+332 $17.203 $+2.616 $14.587 $+14.587 $
BECTON DICKINSON & COBDX15.800 $+643 $15.157 $+1.287 $13.870 $-4.205 $18.075 $+18.075 $
Hess Midstream LPHESM16.674 $+346 $16.328 $-1.557 $17.885 $+1.289 $16.596 $+16.596 $
AGNICO EAGLE MINES LTDAEM16.953 $+97 $16.856 $+4.963 $11.893 $+11.893 $
TransDigm Group INCTDG16.727 $+2.787 $13.940 $+13.940 $
CIENA CORPCIEN3.975 $+1.499 $2.476 $+1.094 $1.382 $-15.071 $16.453 $+16.453 $
DOVER CorpDOV16.400 $+2.227 $14.173 $-1.346 $15.519 $-280 $15.799 $+15.799 $
Snap IncSNAP11.604 $+518 $11.086 $-1.410 $12.496 $-3.454 $15.950 $+15.950 $
CARPENTER TECHNOLOGY CORPCRS15.742 $+3.465 $12.277 $-1.542 $13.819 $+5.334 $8.485 $+8.485 $
ALAMOS GOLD INCAGI15.432 $+1.488 $13.944 $+3.320 $10.624 $+10.624 $
Hesai GroupHSAI14.050 $+3.075 $10.975 $+10.975 $
Opera LtdOPRA12.900 $+1.088 $11.812 $-25 $11.837 $+11.837 $
DOMINOS PIZZA INCDPZ12.013 $-329 $12.342 $-490 $12.832 $+923 $11.909 $+11.909 $
MPLX LPMPLX12.808 $+820 $11.988 $-374 $12.362 $+876 $11.486 $+11.486 $
CONOCOPHILLIPSCOP12.759 $+9.654 $3.105 $-266 $3.371 $+3.371 $
Galaxy Digital Inc.GLXY8.407 $-4.305 $12.712 $+12.712 $
ARGENX SEARGX12.614 $+1.551 $11.063 $+2.795 $8.268 $+8.268 $
FS Credit Opportunities Corp.FSCO10.439 $-1.010 $11.449 $-580 $12.029 $+729 $11.300 $+11.300 $
MANULIFE FINANCIAL CORPMFC11.668 $+1.724 $9.944 $-172 $10.116 $+562 $9.554 $+9.554 $
FACTSET RESEARCH SYSTEMS INCFDS7.079 $+116 $6.963 $-3.873 $10.836 $-742 $11.578 $+11.578 $
PARSONS CORPPSN11.531 $+11.531 $
BARRICK MINING CORPB10.887 $+2.695 $8.192 $+2.987 $5.205 $+5.205 $
Sea LtdSE7.654 $-3.069 $10.723 $+10.723 $
NICOLET BANKSHARES INCNIC6.636 $-135 $6.771 $-124 $6.895 $-3.471 $10.366 $+10.366 $
CENTRUS ENERGY CORPLEU9.710 $+9.710 $
CARDINAL HEALTH INCCAH9.453 $+9.453 $
FASTENAL COFAST8.916 $+8.916 $
NUCOR CORPNUE8.676 $+8.676 $
GOLDMAN SACHS GROUP INCGS8.065 $+791 $7.274 $+842 $6.432 $+1.279 $5.153 $+5.153 $
UNITED THERAPEUTICS CorpUTHR7.796 $+1.089 $6.707 $+2.110 $4.597 $-1.048 $5.645 $+5.645 $
TTM TECHNOLOGIES INCTTMI7.590 $+1.254 $6.336 $+6.336 $
ARTESIAN RESOURCES CORPARTNA4.899 $-2.663 $7.562 $+7.562 $
RELX PLCRELX7.494 $+7.494 $
CVS HEALTH CorpCVS5.317 $-1.995 $7.312 $+1.173 $6.139 $+4.838 $1.301 $+1.301 $
Churchill Downs IncCHDN7.211 $+7.211 $
WILLIAMS SONOMA INCWSM6.429 $-607 $7.036 $+1.155 $5.881 $-785 $6.666 $+6.666 $
South Bow CorpSOBO6.505 $+6.505 $
STRYKER CORPSYK6.480 $+6.480 $
NOKIA CORPNOK6.470 $+6.470 $
Veralto CorpVLTO3.213 $-216 $3.429 $+185 $3.244 $-3.181 $6.425 $+6.425 $
Bloom Energy CorpBE6.082 $+6.082 $
CHIPOTLE MEXICAN GRILL INCCMG3.919 $-1.696 $5.615 $-415 $6.030 $+6.030 $
COLGATE PALMOLIVE COCL5.513 $+5.513 $
ASML HOLDING NVASML5.392 $+520 $4.872 $+848 $4.024 $+559 $3.465 $+3.465 $
Kraft Heinz CoKHC3.128 $-1.136 $4.264 $+36 $4.228 $-801 $5.029 $+5.029 $
DARDEN RESTAURANTS INCDRI4.048 $-139 $4.187 $-608 $4.795 $+688 $4.107 $+4.107 $
KLA CORPKLAC4.314 $+4.314 $
ARES CAPITAL CORPARCC3.803 $-34 $3.837 $-291 $4.128 $+13 $4.115 $+4.115 $
BHP Group LtdBHP3.949 $+615 $3.334 $+14 $3.320 $+3.320 $
KROGER COKR3.378 $-267 $3.645 $-233 $3.878 $+572 $3.306 $+3.306 $
SYNOPSYS INCSNPS3.804 $+302 $3.502 $+2.477 $1.025 $+55 $970 $+970 $
Edwards Lifesciences CorpEW3.580 $+314 $3.266 $-18 $3.284 $+175 $3.109 $+3.109 $
Shell plcSHEL3.440 $+125 $3.315 $+84 $3.231 $+412 $2.819 $+2.819 $
TotalEnergies SETTE3.213 $+315 $2.898 $-48 $2.946 $+385 $2.561 $+2.561 $
V F CORPVFC2.693 $+543 $2.150 $+400 $1.750 $-1.447 $3.197 $+3.197 $
DELTA AIR LINES, INC.DAL3.196 $+3.196 $
WYNN RESORTS LTDWYNN2.915 $-186 $3.101 $+841 $2.260 $+193 $2.067 $+2.067 $
KORN FERRYKFY2.293 $-121 $2.414 $-98 $2.512 $+2.512 $
Sony Group CorpSONY2.056 $-251 $2.307 $+221 $2.086 $+394 $1.692 $+1.692 $
BIOMARIN PHARMACEUTICAL INCBMRN2.300 $+2.300 $
Solventum CorpSOLV2.238 $+176 $2.062 $-80 $2.142 $+276 $1.866 $+1.866 $
Eaton Vance Municipal Income TrustEVN2.152 $-62 $2.214 $+168 $2.046 $+24 $2.022 $+2.022 $
FORD MOTOR COF1.959 $+178 $1.781 $+170 $1.611 $+156 $1.455 $+1.455 $
DEXCOM INCDXCM1.944 $+1.944 $
UNILEVER PLCUL1.863 $-19 $1.882 $-44 $1.926 $+169 $1.757 $+1.757 $
DOLLAR GENERAL CORPDG1.807 $+408 $1.399 $-141 $1.540 $+534 $1.006 $+1.006 $
BCE INCBCE1.762 $+32 $1.730 $+90 $1.640 $-75 $1.715 $+1.715 $
Viatris IncVTRS1.098 $+227 $871 $+89 $782 $-973 $1.755 $+1.755 $
TEGNA INCTGNA1.614 $-67 $1.681 $+306 $1.375 $-106 $1.481 $+1.481 $
BP PLCBP1.332 $+192 $1.140 $+47 $1.093 $+1.093 $
AMERICAN EXPRESS COAXP1.109 $+1.109 $
PLATINUM GROUP METALS LTDPLG765 $+125 $640 $+640 $
TWILIO INCTWLO711 $+211 $500 $-121 $621 $+81 $540 $+540 $
FIRST TRUST ADVISORS LP674 $+674 $
EQT CorpEQT589 $+589 $
BORGWARNER INCBWA540 $+540 $
TEXTRON INCTXT523 $+523 $
NATURAL HEALTH TRENDS CORPNHTC340 $-123 $463 $+34 $429 $+6 $423 $+423 $
ADVANCE AUTO PARTS INCAAP235 $-133 $368 $+90 $278 $-5 $283 $+283 $
INNOVATIVE INDUSTRIAL PROPERTIES INCIIPR276 $-57 $333 $+333 $
Phillips 66PSX258 $+258 $
ISHARES GOLD TRUSTIAU249 $+249 $
ALIGN TECHNOLOGY INCALGN156 $+31 $125 $-64 $189 $-19 $208 $+208 $
Adient plcADNT192 $+192 $
ENERGY FUELS INCUUUU145 $-8 $153 $+96 $57 $+6 $51 $+51 $
Organon & Co.OGN10 $+1 $9 $-138 $147 $+147 $
SanofiSNY120 $+3 $117 $-3 $120 $+0 $120 $+120 $
VISHAY INTERTECHNOLOGY INCVSH101 $-6 $107 $-4 $111 $-7 $118 $+118 $
GOLAR LNG LTDGLNG84 $-7 $91 $-1 $92 $-2 $94 $+94 $
CEL SCI CORPCVM9 $+7 $2 $-16 $18 $+18 $
AURORA CANNABIS INCACB8 $-3 $11 $+3 $8 $+8 $
272.974.173 $+6.535.759 $266.512.186 $+22.679.575 $243.740.265 $-8.237.916 $252.264.541 $+252.264.541 $
Erweiterte Einstellungen ×