Investments: Mascoma 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. ($)
449.385.026 $+12.515.872 $436.872.163 $+20.754.464 $416.178.427 $+28.811.443 $387.452.093 $+387.452.093 $
BANK OF AMERICA CORP /DE/BAC390.141.924 $+11.472.104 $378.669.820 $+15.754.979 $362.914.841 $+26.908.627 $336.006.214 $+336.006.214 $
BlackRock, Inc.BLK33.874.016 $+890.675 $32.983.341 $+853.910 $32.129.431 $+1.302.027 $30.827.404 $+30.827.404 $
APPFOLIO INCAPPF6.116.353 $+256.705 $5.859.648 $+1.129.749 $4.729.899 $+54.365 $4.675.534 $+4.675.534 $
MICROSOFT CORPMSFT3.913.785 $-290.435 $4.204.220 $+172.693 $4.031.527 $+670.646 $3.360.881 $+3.360.881 $
ALPHA PRO TECH LTDAPT1.713.347 $+403.231 $1.310.116 $+426.032 $884.084 $-88.031 $972.115 $+972.115 $
ELI LILLY & CoLLY1.644.944 $+448.075 $1.196.869 $+640.568 $556.301 $-33.098 $589.399 $+589.399 $
BERKSHIRE HATHAWAY INCBRK-B1.546.151 $-5.807 $1.551.958 $+417.685 $1.134.273 $-109.301 $1.243.574 $+1.243.574 $
AMAZON COM INCAMZN1.310.588 $-52.942 $1.363.530 $-5.902 $1.369.432 $+145.680 $1.223.752 $+1.223.752 $
JPMORGAN CHASE & COJPM1.153.870 $+29.993 $1.123.877 $+525.793 $598.084 $+40.517 $557.567 $+557.567 $
NVIDIA CORPNVDA1.125.036 $+45.857 $1.079.179 $+168.367 $910.812 $+253.054 $657.758 $+657.758 $
LAM RESEARCH CORPLRCX719.641 $+158.600 $561.041 $+153.186 $407.855 $+103.242 $304.613 $+304.613 $
VERIZON COMMUNICATIONS INCVZ529.260 $-117.225 $646.485 $+27.662 $618.823 $-54.094 $672.917 $+672.917 $
RTX CorpRTX377.369 $-81.249 $458.618 $+73.142 $385.476 $-32.284 $417.760 $+417.760 $
PROCTER & GAMBLE CoPG176.128 $-104.744 $280.872 $-46.690 $327.562 $-34.581 $362.143 $+362.143 $
UNITEDHEALTH GROUP INCUNH181.561 $-7.318 $188.879 $+18.231 $170.648 $-164.028 $334.676 $+334.676 $
PEPSICO INCPEP167.201 $-94.579 $261.780 $+10.112 $251.668 $-82.998 $334.666 $+334.666 $
CHEVRON CORPCVX44.626 $-229.616 $274.242 $+16.930 $257.312 $-43.308 $300.620 $+300.620 $
AMGEN INCAMGN289.749 $+41.344 $248.405 $+2.632 $245.773 $-28.467 $274.240 $+274.240 $
COCA COLA COKO168.134 $-75.327 $243.461 $-16.262 $259.723 $-3.194 $262.917 $+262.917 $
JOHNSON & JOHNSONJNJ234.888 $+4.596 $230.292 $+57.379 $172.913 $-76.510 $249.423 $+249.423 $
MCDONALDS CORPMCD199.882 $+1.138 $198.744 $-4.314 $203.058 $-14.039 $217.097 $+217.097 $
ORACLE CORPORCL145.793 $-60.637 $206.430 $+46.830 $159.600 $+57.539 $102.061 $+102.061 $
AMERICAN EXPRESS COAXP197.183 $-9.088 $206.271 $+8.184 $198.087 $+31.007 $167.080 $+167.080 $
ROYAL BANK OF CANADARY184.641 $+25.093 $159.548 $+159.548 $
AbbVie Inc.ABBV95.052 $+3.131 $91.921 $+18.230 $73.691 $-93.296 $166.987 $+166.987 $
Alcoa CorpAA159.420 $+60.750 $98.670 $+10.140 $88.530 $-2.970 $91.500 $+91.500 $
PAYCHEX INCPAYX103.119 $-13.145 $116.264 $-16.915 $133.179 $-7.857 $141.036 $+141.036 $
GENERAL ELECTRIC COGE137.189 $+3.512 $133.677 $+27.278 $106.399 $+23.662 $82.737 $+82.737 $
Mastercard IncMA73.644 $-28.742 $102.386 $-32.480 $134.866 $+3.317 $131.549 $+131.549 $
EXXON MOBIL CORPXOM100.484 $-13.281 $113.765 $+4.995 $108.770 $-11.230 $120.000 $+120.000 $
GENERAL DYNAMICS CORPGD119.514 $+164 $119.350 $+17.269 $102.081 $+6.678 $95.403 $+95.403 $
PFIZER INCPFE71.407 $-21.412 $92.819 $+24.252 $68.567 $-45.759 $114.326 $+114.326 $
LOCKHEED MARTIN CORPLMT103.505 $-8.817 $112.322 $+8.115 $104.207 $+3.697 $100.510 $+100.510 $
Eaton Corp plcETN93.960 $-14.198 $108.158 $+4.988 $103.170 $+24.611 $78.559 $+78.559 $
AT&T INC.T60.550 $-32.328 $92.878 $-11.768 $104.646 $+1.615 $103.031 $+103.031 $
DEERE & CODE92.648 $+3.482 $89.166 $-14.057 $103.223 $+7.945 $95.278 $+95.278 $
NETFLIX INCNFLX75.664 $-15.454 $91.118 $-10.656 $101.774 $+30.902 $70.872 $+70.872 $
ISHARES GOLD TRUSTIAU101.463 $+10.500 $90.963 $-8.189 $99.152 $+5.406 $93.746 $+93.746 $
EMERSON ELECTRIC COEMR97.549 $+2.443 $95.106 $-1.558 $96.664 $+17.175 $79.489 $+79.489 $
KROGER COKR62.355 $-4.920 $67.275 $-4.312 $71.587 $-23.044 $94.631 $+94.631 $
INTEL CORPINTC92.701 $+11.402 $81.299 $+27.019 $54.280 $-3.022 $57.302 $+57.302 $
Accenture plcACN39.977 $+768 $39.209 $-45.676 $84.885 $-7.167 $92.052 $+92.052 $
WATSCO INCWSO36.387 $-40.897 $77.284 $-11.669 $88.953 $+88.953 $
BERKLEY W R CORPWRB5.259 $-488 $5.747 $-76.907 $82.654 $+2.599 $80.055 $+80.055 $
3M COMMM81.491 $+4.056 $77.435 $+25.521 $51.914 $+1.835 $50.079 $+50.079 $
CITIGROUP INCC71.454 $+10.563 $60.891 $+51.191 $9.700 $+1.130 $8.570 $+8.570 $
COMCAST CORPCMCSA42.414 $-17.127 $59.541 $-8.092 $67.633 $-2.293 $69.926 $+69.926 $
AUTOZONE INCAZO50.873 $-17.771 $68.644 $+12.961 $55.683 $-1.509 $57.192 $+57.192 $
EQUIFAX INCEFX57.717 $-10.520 $68.237 $+68.237 $
Walmart Inc.WMT66.066 $+9.898 $56.168 $+2.878 $53.290 $+5.444 $47.846 $+47.846 $
HUMANA INCHUM53.787 $-9.174 $62.961 $+3.797 $59.164 $-4.869 $64.033 $+64.033 $
TORONTO DOMINION BANKTD60.665 $+9.177 $51.488 $+4.186 $47.302 $+8.701 $38.601 $+38.601 $
STRYKER CORPSYK50.612 $-1.142 $51.754 $-6.008 $57.762 $+3.413 $54.349 $+54.349 $
Walt Disney CoDIS27.772 $-26.284 $54.056 $-1.167 $55.223 $+9.593 $45.630 $+45.630 $
GARMIN LTDGRMN2.434 $-51.488 $53.922 $+53.922 $
MORGAN STANLEYMS52.902 $+10.236 $42.666 $+8.020 $34.646 $+8.337 $26.309 $+26.309 $
CVS HEALTH CorpCVS43.013 $+3.584 $39.429 $+3.352 $36.077 $-12.906 $48.983 $+48.983 $
CATERPILLAR INCCAT46.402 $+10.616 $35.786 $+6.670 $29.116 $+4.381 $24.735 $+24.735 $
Aon plcAON33.524 $-6.056 $39.580 $-20 $39.600 $-4.699 $44.299 $+44.299 $
STARBUCKS CORPSBUX34.189 $+941 $33.248 $-2.763 $36.011 $-2.538 $38.549 $+38.549 $
NEXTERA ENERGY INCNEE38.374 $+4.026 $34.348 $+2.762 $31.586 $-669 $32.255 $+32.255 $
CDW CorpCDW38.218 $+3.922 $34.296 $+34.296 $
MCKESSON CORPMCK33.632 $+1.958 $31.674 $-5.698 $37.372 $+3.050 $34.322 $+34.322 $
BECTON DICKINSON & COBDX776 $-34.957 $35.733 $+35.733 $
SYSCO CORPSYY30.508 $-3.581 $34.089 $+2.733 $31.356 $+289 $31.067 $+31.067 $
CONOCOPHILLIPSCOP21.998 $-9.406 $31.404 $+11.661 $19.743 $-3.361 $23.104 $+23.104 $
DTE ENERGY CODTE27.602 $-2.664 $30.266 $+1.920 $28.346 $-1.244 $29.590 $+29.590 $
Duke Energy CORPDUK20.629 $+581 $20.048 $-9.334 $29.382 $+9.623 $19.759 $+19.759 $
Otis Worldwide CorpOTIS21.838 $-5.591 $27.429 $-198 $27.627 $-1.166 $28.793 $+28.793 $
HALLIBURTON COHAL28.486 $+3.689 $24.797 $+4.254 $20.543 $-5.030 $25.573 $+25.573 $
TE Connectivity plcTEL27.074 $+2.048 $25.026 $+5.798 $19.228 $+3.118 $16.110 $+16.110 $
HP INCHPQ26.444 $+26.444 $
CSX CORPCSX26.028 $+1.846 $24.182 $+1.961 $22.221 $+2.179 $20.042 $+20.042 $
NICOLET BANKSHARES INCNIC22.936 $-2.167 $25.103 $-471 $25.574 $+25.574 $
GOLDMAN SACHS GROUP INCGS25.491 $+5.582 $19.909 $+2.215 $17.694 $+4.037 $13.657 $+13.657 $
METLIFE INCMET24.866 $+155 $24.711 $+585 $24.126 $+39 $24.087 $+24.087 $
NATIONAL FUEL GAS CONFG21.056 $-3.237 $24.293 $+24.293 $
RESOURCES MANAGEMENT CORP /CT/ /ADV24.270 $+24.270 $
Constellation Energy CorpCEG23.669 $+3.267 $20.402 $+391 $20.011 $+7.510 $12.501 $+12.501 $
SCHWAB CHARLES CORPSCHW21.680 $+963 $20.717 $+918 $19.799 $+2.812 $16.987 $+16.987 $
ASTRAZENECA PLCAZN20.254 $+1.806 $18.448 $-956 $19.404 $+19.404 $
Parker-Hannifin CorpPH20.216 $+2.779 $17.437 $+5.563 $11.874 $-3.322 $15.196 $+15.196 $
SHERWIN WILLIAMS COSHW6.481 $-5.638 $12.119 $-6.422 $18.541 $-315 $18.856 $+18.856 $
FEDEX CORPFDX15.310 $-1.197 $16.507 $+595 $15.912 $-1.153 $17.065 $+17.065 $
Booking Holdings Inc.BKNG15.214 $-984 $16.198 $+4.620 $11.578 $+2.364 $9.214 $+9.214 $
Palo Alto Networks IncPANW11.420 $+832 $10.588 $-53 $10.641 $-5.058 $15.699 $+15.699 $
BRUNSWICK CORPBC14.848 $+2.200 $12.648 $+1.600 $11.048 $+278 $10.770 $+10.770 $
DECKERS OUTDOOR CORPDECK14.203 $+315 $13.888 $-233 $14.121 $+14.121 $
STATE STREET CORPSTT12.901 $+1.300 $11.601 $+967 $10.634 $+1.681 $8.953 $+8.953 $
FORD MOTOR COF12.467 $+1.914 $10.553 $+1.014 $9.539 $+757 $8.782 $+8.782 $
UNITED PARCEL SERVICE INCUPS992 $-10.007 $10.999 $+10.999 $
PRICE T ROWE GROUP INCTROW10.238 $-26 $10.264 $+614 $9.650 $+463 $9.187 $+9.187 $
HERSHEY COHSY9.827 $-274 $10.101 $+1.140 $8.961 $+8.961 $
EQUINIX INCEQIX1.532 $-34 $1.566 $-7.980 $9.546 $-238 $9.784 $+9.784 $
TARGET CORPTGT9.775 $+1.702 $8.073 $-806 $8.879 $-513 $9.392 $+9.392 $
ANALOG DEVICES INCADI9.492 $+2.367 $7.125 $+222 $6.903 $+1.055 $5.848 $+5.848 $
COLGATE PALMOLIVE COCL1.106 $-6.888 $7.994 $-1.096 $9.090 $-280 $9.370 $+9.370 $
NOVARTIS AGNVS9.237 $+645 $8.592 $+484 $8.108 $+639 $7.469 $+7.469 $
TETRA TECH INCTTEK8.385 $+40 $8.345 $-645 $8.990 $+1.677 $7.313 $+7.313 $
Zoetis Inc.ZTS2.768 $-5.133 $7.901 $-520 $8.421 $-470 $8.891 $+8.891 $
EXELON CORPEXC8.195 $-267 $8.462 $+299 $8.163 $-500 $8.663 $+8.663 $
SEMPRASRE1.413 $-7.225 $8.638 $+503 $8.135 $+8.135 $
FASTENAL COFAST7.464 $-284 $7.748 $+1.112 $6.636 $+510 $6.126 $+6.126 $
DOVER CorpDOV7.614 $+1.108 $6.506 $-640 $7.146 $+294 $6.852 $+6.852 $
CINTAS CORPCTAS6.394 $+647 $5.747 $-1.831 $7.578 $+590 $6.988 $+6.988 $
Phillips 66PSX774 $-6.571 $7.345 $+7.345 $
Star Bulk Carriers Corp.SBLK7.002 $+7.002 $
Solventum CorpSOLV6.735 $+530 $6.205 $-241 $6.446 $-17 $6.463 $+6.463 $
INTUITIVE SURGICAL INCISRG6.500 $+2.475 $4.025 $+1.308 $2.717 $+241 $2.476 $+2.476 $
XCEL ENERGY INCXEL5.540 $-509 $6.049 $+941 $5.108 $-201 $5.309 $+5.309 $
ENBRIDGE INCENB5.982 $+133 $5.849 $+5.849 $
REALTY INCOME CORPO5.468 $+1.395 $4.073 $+213 $3.860 $-27 $3.887 $+3.887 $
MICRON TECHNOLOGY INCMU5.137 $+5.137 $
DIAGEO PLCDEO4.141 $-440 $4.581 $-259 $4.840 $-190 $5.030 $+5.030 $
MICROCHIP TECHNOLOGY INCMCHP4.206 $-33 $4.239 $-405 $4.644 $+1.449 $3.195 $+3.195 $
PALATIN TECHNOLOGIES INCPTNT4.444 $+4.444 $
STURM RUGER & CO INCRGR3.265 $-1.082 $4.347 $+757 $3.590 $-339 $3.929 $+3.929 $
Monster Beverage CorpMNST4.064 $+1.506 $2.558 $+178 $2.380 $+156 $2.224 $+2.224 $
Shell plcSHEL3.968 $+105 $3.863 $+61 $3.802 $-155 $3.957 $+3.957 $
OLIN CorpOLN3.125 $-624 $3.749 $+735 $3.014 $-622 $3.636 $+3.636 $
ADVANCED MICRO DEVICES INCAMD3.641 $+3.641 $
Veralto CorpVLTO2.625 $-883 $3.508 $+3.508 $
HUBSPOT INCHUBS3.428 $+3.428 $
FREEPORT-MCMORAN INCFCX3.403 $+1.756 $1.647 $-174 $1.821 $+231 $1.590 $+1.590 $
Haleon plcHLN3.381 $+26 $3.355 $+3.355 $
ASML HOLDING NVASML3.210 $+306 $2.904 $+500 $2.404 $+416 $1.988 $+1.988 $
Bank of New York Mellon CorpBK3.018 $+1.710 $1.308 $+1.308 $
BOEING COBA2.605 $+2.605 $
CRISPR Therapeutics AGCRSP2.098 $-494 $2.592 $+646 $1.946 $+585 $1.361 $+1.361 $
LINDE PLCLIN2.558 $+2.558 $
Viatris IncVTRS2.371 $+219 $2.152 $+487 $1.665 $+41 $1.624 $+1.624 $
QUEST DIAGNOSTICS INCDGX2.082 $+2.082 $
WELLTOWER INC.WELL2.042 $+2.042 $
AppLovin CorpAPP2.021 $+2.021 $
CHIPOTLE MEXICAN GRILL INCCMG666 $-1.294 $1.960 $+1.960 $
Trane Technologies plcTT1.946 $+1.946 $
MOLSON COORS BEVERAGE COTAP1.867 $+1.867 $
ALCON INCALC1.677 $-127 $1.804 $+1.804 $
BOSTON SCIENTIFIC CORPBSX1.716 $+740 $976 $+976 $
Liberty Media CorpFWONA1.558 $-94 $1.652 $-1 $1.653 $+230 $1.423 $+1.423 $
SOUTHERN COSO1.570 $+1.570 $
Medtronic plcMDT1.537 $+1.537 $
CARNIVAL CORPCCL1.527 $+81 $1.446 $+1.446 $
SYNOPSYS INCSNPS1.409 $+1.409 $
SUN LIFE FINANCIAL INCSLF61 $-1.138 $1.199 $-128 $1.327 $+184 $1.143 $+1.143 $
INSULET CORPPODD1.313 $+1.313 $
Public StoragePSA1.298 $+1.298 $
ALLSTATE CORPALL1.249 $+1.249 $
IONIS PHARMACEUTICALS INCIONS1.108 $+192 $916 $+363 $553 $+131 $422 $+422 $
AFLAC INCAFL992 $+992 $
APPIAN CORPAPPN917 $+21 $896 $+32 $864 $+864 $
DELTA AIR LINES, INC.DAL902 $+902 $
PACCAR INCPCAR876 $+876 $
NASDAQ, INC.NDAQ874 $+874 $
RESMED INCRMD821 $+821 $
YUM BRANDS INCYUM756 $+756 $
WESTERN DIGITAL CORPWDC689 $+689 $
Edwards Lifesciences CorpEW682 $+682 $
NOKIA CORPNOK207 $-4 $211 $+211 $
Sandisk CorpSNDK190 $+190 $
CONDUENT IncCNDT77 $-35 $112 $+6 $106 $-2 $108 $+108 $
449.385.026 $+12.515.872 $436.872.163 $+20.754.464 $416.178.427 $+28.811.443 $387.452.093 $+387.452.093 $
Erweiterte Einstellungen ×