Investments: Stone House Investment Management, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q3
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
561.540.169 $+106.981.804 $454.714.060 $+454.714.060 $
BANK OF AMERICA CORP /DE/BAC397.512.923 $+104.395.388 $293.117.535 $+293.117.535 $
BlackRock, Inc.BLK108.346.558 $+4.183.181 $104.163.377 $+104.163.377 $
PROCTER & GAMBLE CoPG31.378.121 $-3.879.414 $35.257.535 $+35.257.535 $
ISHARES GOLD TRUSTIAU10.399.984 $+802.584 $9.597.400 $+9.597.400 $
APPFOLIO INCAPPF1.934.880 $+145.273 $1.789.607 $+1.789.607 $
ALPHA PRO TECH LTDAPT1.723.843 $+301.006 $1.422.837 $+1.422.837 $
AMAZON COM INCAMZN1.402.001 $+73.163 $1.328.838 $+1.328.838 $
NVIDIA CORPNVDA1.338.802 $+50.829 $1.287.973 $+1.287.973 $
MICROSOFT CORPMSFT904.389 $-53.339 $957.728 $+957.728 $
JPMORGAN CHASE & COJPM392.302 $+35.500 $356.802 $+356.802 $
ADVANCED MICRO DEVICES INCAMD385.916 $+89.679 $296.237 $+296.237 $
iShares Bitcoin Trust ETFIBIT205.948 $-126.852 $332.800 $+332.800 $
Walmart Inc.WMT296.482 $+79.110 $217.372 $+217.372 $
EXXON MOBIL CORPXOM269.306 $+21.270 $248.036 $+248.036 $
SPS COMMERCE INCSPSC263.546 $+53.819 $209.727 $+209.727 $
GENERAL ELECTRIC COGE261.170 $+75.750 $185.420 $+185.420 $
NBT BANCORP INCNBTB214.406 $-1.239 $215.645 $+215.645 $
MORGAN STANLEYMS175.160 $+149.821 $25.339 $+25.339 $
MCDONALDS CORPMCD163.170 $+1.205 $161.965 $+161.965 $
CHEVRON CORPCVX162.386 $+6.404 $155.982 $+155.982 $
PALATIN TECHNOLOGIES INCPTNT153.754 $+886 $152.868 $+152.868 $
BOEING COBA122.673 $-22.365 $145.038 $+145.038 $
CENTRUS ENERGY CORPLEU111.184 $-30.828 $142.012 $+142.012 $
PEPSICO INCPEP141.400 $+63.283 $78.117 $+78.117 $
GENERAL DYNAMICS CORPGD137.087 $-1.767 $138.854 $+138.854 $
Mastercard IncMA135.299 $+491 $134.808 $+134.808 $
UNITEDHEALTH GROUP INCUNH129.036 $+5.220 $123.816 $+123.816 $
GOLDMAN SACHS GROUP INCGS127.154 $+126.358 $796 $+796 $
BERKSHIRE HATHAWAY INCBRK-B124.155 $+54.777 $69.378 $+69.378 $
Palo Alto Networks IncPANW107.757 $-8.714 $116.471 $+116.471 $
AbbVie Inc.ABBV112.255 $-804 $113.059 $+113.059 $
COCA COLA COKO109.226 $+9.904 $99.322 $+99.322 $
SOUTHERN COSO96.530 $-8.001 $104.531 $+104.531 $
LIGHTBRIDGE CorpLTBR61.582 $-41.753 $103.335 $+103.335 $
FIRSTENERGY CORPFE99.915 $-1.438 $101.353 $+101.353 $
ELI LILLY & CoLLY87.087 $+13.048 $74.039 $+74.039 $
AMGEN INCAMGN79.953 $+14.112 $65.841 $+65.841 $
Enovix CorpENVX54.682 $-24.295 $78.977 $+78.977 $
ANALOG DEVICES INCADI69.156 $+6.257 $62.899 $+62.899 $
Constellation Energy CorpCEG67.121 $+4.927 $62.194 $+62.194 $
Eaton Corp plcETN66.569 $+58.335 $8.234 $+8.234 $
MERCADOLIBRE INCMELI62.442 $+27.388 $35.054 $+35.054 $
YUM BRANDS INCYUM61.707 $+37.028 $24.679 $+24.679 $
Sea LtdSE38.271 $-15.348 $53.619 $+53.619 $
Fidelity Ethereum FundFETH50.649 $+50.649 $
CHIPOTLE MEXICAN GRILL INCCMG41.218 $-1.891 $43.109 $+43.109 $
Jumia Technologies AGJMIA41.842 $+2.948 $38.894 $+38.894 $
CINTAS CORPCTAS41.668 $+41.668 $
JOHNSON & JOHNSONJNJ40.769 $+17.777 $22.992 $+22.992 $
TETRA TECHNOLOGIES INCTTI39.260 $+39.260 $
VERIZON COMMUNICATIONS INCVZ38.237 $+2.944 $35.293 $+35.293 $
AT&T INC.T18.977 $-17.796 $36.773 $+36.773 $
INSMED IncINSM35.156 $+6.354 $28.802 $+28.802 $
CVS HEALTH CorpCVS32.776 $-697 $33.473 $+33.473 $
CAMECO CORPCCJ32.662 $+2.724 $29.938 $+29.938 $
CONOCOPHILLIPSCOP27.942 $-4.170 $32.112 $+32.112 $
SBA COMMUNICATIONS CORPSBAC29.502 $+183 $29.319 $+29.319 $
LOCKHEED MARTIN CORPLMT26.870 $-863 $27.733 $+27.733 $
Phillips 66PSX26.652 $-1.034 $27.686 $+27.686 $
SCHWAB CHARLES CORPSCHW26.676 $+1.472 $25.204 $+25.204 $
ORACLE CORPORCL18.322 $-7.833 $26.155 $+26.155 $
NICOLET BANKSHARES INCNIC19.814 $-5.568 $25.382 $+25.382 $
MASTEC INCMTZ24.563 $+1.154 $23.409 $+23.409 $
BARRICK MINING CORPB24.083 $+14.580 $9.503 $+9.503 $
URANIUM ENERGY CORPUEC23.442 $+10.009 $13.433 $+13.433 $
WOODSIDE ENERGY GROUP LTDWDS23.385 $+810 $22.575 $+22.575 $
CUMMINS INCCMI21.651 $+7.959 $13.692 $+13.692 $
CATERPILLAR INCCAT21.196 $+4.019 $17.177 $+17.177 $
GARMIN LTDGRMN18.459 $-1.731 $20.190 $+20.190 $
HALLIBURTON COHAL19.443 $+2.518 $16.925 $+16.925 $
ARGAN INCAGX19.426 $+3.223 $16.203 $+16.203 $
PEABODY ENERGY CORPBTU18.295 $+9.703 $8.592 $+8.592 $
NUCOR CORPNUE17.779 $+3.017 $14.762 $+14.762 $
ENERGY FUELS INCUUUU17.172 $+932 $16.240 $+16.240 $
AMERICAN EXPRESS COAXP17.134 $+2.414 $14.720 $+14.720 $
CURTISS WRIGHT CORPCW16.538 $+250 $16.288 $+16.288 $
RTX CorpRTX15.956 $+1.900 $14.056 $+14.056 $
CHART INDUSTRIES INCGTLS15.880 $+468 $15.412 $+15.412 $
Marex Group plcMRX14.807 $+4.351 $10.456 $+10.456 $
AngloGold Ashanti PLCAU14.753 $+2.586 $12.167 $+12.167 $
CONSOLIDATED EDISON INCED14.749 $+1.531 $13.218 $+13.218 $
dLocal LtdDLO14.140 $-140 $14.280 $+14.280 $
NETFLIX INCNFLX13.501 $+313 $13.188 $+13.188 $
NEXTERA ENERGY INCNEE13.407 $+10.387 $3.020 $+3.020 $
MICRON TECHNOLOGY INCMU13.129 $+5.767 $7.362 $+7.362 $
Walt Disney CoDIS12.970 $+2.436 $10.534 $+10.534 $
FREEPORT-MCMORAN INCFCX11.783 $+2.292 $9.491 $+9.491 $
METLIFE INCMET10.578 $-1.036 $11.614 $+11.614 $
CDW CorpCDW3.541 $-7.789 $11.330 $+11.330 $
Accenture plcACN11.269 $+1.652 $9.617 $+9.617 $
DEERE & CODE10.708 $+648 $10.060 $+10.060 $
ASML HOLDING NVASML10.699 $+4.890 $5.809 $+5.809 $
CARNIVAL CORPCCL10.689 $+570 $10.119 $+10.119 $
NORWOOD FINANCIAL CORPNWFL10.622 $+996 $9.626 $+9.626 $
HERSHEY COHSY10.373 $+2.704 $7.669 $+7.669 $
B2GOLD CORPBTG10.251 $+7.380 $2.871 $+2.871 $
Moelis & CoMC5.534 $-4.237 $9.771 $+9.771 $
Organon & Co.OGN9.135 $+9.135 $
CITIGROUP INCC9.007 $+1.791 $7.216 $+7.216 $
SEABRIDGE GOLD INCSA8.699 $+8.699 $
BANK OF HAWAII8.546 $+4.148 $4.398 $+4.398 $
Talen Energy CorpTLN7.497 $-1.011 $8.508 $+8.508 $
Rocket Lab CorpRKLB8.441 $+2.692 $5.749 $+5.749 $
KINROSS GOLD CORPKGC8.364 $+984 $7.380 $+7.380 $
TechnipFMC plcFTI8.288 $+950 $7.338 $+7.338 $
DIAGEO PLCDEO7.419 $-788 $8.207 $+8.207 $
AeroVironment IncAVAV8.187 $+8.187 $
AGNICO EAGLE MINES LTDAEM8.137 $+46 $8.091 $+8.091 $
3M COMMM8.005 $+3.194 $4.811 $+4.811 $
AppLovin CorpAPP1.348 $-6.556 $7.904 $+7.904 $
KROGER COKR7.560 $+7.560 $
EXELON CORPEXC7.454 $+27 $7.427 $+7.427 $
MYRIAD GENETICS INCMYGN6.150 $-1.080 $7.230 $+7.230 $
Vertiv Holdings CoVRT7.128 $+1.094 $6.034 $+6.034 $
Medtronic plcMDT7.108 $+346 $6.762 $+6.762 $
ASTRAZENECA PLCAZN7.079 $+7.079 $
COMMERCIAL METALS CoCMC6.922 $+1.194 $5.728 $+5.728 $
TotalEnergies SETTE6.673 $+1.480 $5.193 $+5.193 $
DELTA AIR LINES, INC.DAL6.454 $+1.176 $5.278 $+5.278 $
Duke Energy CORPDUK6.447 $+136 $6.311 $+6.311 $
UNITED STATES ANTIMONY CORPUAMY6.426 $+1.280 $5.146 $+5.146 $
BHP Group LtdBHP6.399 $+1.047 $5.352 $+5.352 $
FASTENAL COFAST6.020 $+5.824 $196 $+196 $
REGIONS FINANCIAL CORPRF5.962 $+5.962 $
Knife River CorpKNF5.612 $+5.612 $
PRICE T ROWE GROUP INCTROW5.580 $+4.913 $667 $+667 $
FIRST MAJESTIC SILVER CORPAG5.548 $+4.319 $1.229 $+1.229 $
EQT CorpEQT5.360 $+5.360 $
UBS Group AGUBS5.140 $+4.238 $902 $+902 $
MAGNA INTERNATIONAL INCMGA5.117 $+5.117 $
ZEBRA TECHNOLOGIES CORPZBRA5.052 $+5.052 $
EMERSON ELECTRIC COEMR5.043 $+4.125 $918 $+918 $
COMCAST CORPCMCSA4.902 $+4.305 $597 $+597 $
COLGATE PALMOLIVE COCL4.899 $+4.419 $480 $+480 $
VISTA GOLD CORPVGZ4.729 $+4.729 $
PFIZER INCPFE4.706 $+3.483 $1.223 $+1.223 $
IREN LtdIREN1.511 $-3.182 $4.693 $+4.693 $
Sylvamo CorpSLVM4.622 $+3.052 $1.570 $+1.570 $
STRYKER CORPSYK4.569 $+133 $4.436 $+4.436 $
PILGRIMS PRIDE CORPPPC1.443 $-3.077 $4.520 $+4.520 $
PPL CorpPPL911 $-3.474 $4.385 $+4.385 $
TTM TECHNOLOGIES INCTTMI4.320 $+4.320 $
AXCELIS TECHNOLOGIES INCACLS4.296 $+4.296 $
PACCAR INCPCAR4.271 $+3.779 $492 $+492 $
PRUDENTIAL PLC4.263 $+1.940 $2.323 $+2.323 $
CubeSmartCUBE4.218 $+4.218 $
SHERWIN WILLIAMS COSHW4.212 $+4.212 $
ENBRIDGE INCENB4.161 $+578 $3.583 $+3.583 $
UNITED MICROELECTRONICS CORPUMC3.891 $+1.844 $2.047 $+2.047 $
RALPH LAUREN CORPRL3.890 $+3.890 $
ALAMOS GOLD INCAGI3.858 $+3.858 $
INTEL CORPINTC3.767 $+412 $3.355 $+3.355 $
RIO TINTO PLCRIO3.761 $+1.121 $2.640 $+2.640 $
Alcoa CorpAA3.720 $+3.325 $395 $+395 $
NOVARTIS AGNVS3.676 $+513 $3.163 $+3.163 $
GoPro, Inc.GPRO2.432 $-1.225 $3.657 $+3.657 $
STEEL DYNAMICS INCSTLD3.558 $+630 $2.928 $+2.928 $
KEMPER CorpKMPR3.557 $+3.557 $
DOLLAR GENERAL CORPDG3.440 $+777 $2.663 $+2.663 $
Haleon plcHLN3.427 $+3.427 $
BBB FOODS INCTBBB3.272 $+846 $2.426 $+2.426 $
STARBUCKS CORPSBUX3.242 $+2.438 $804 $+804 $
XCEL ENERGY INCXEL2.954 $-272 $3.226 $+3.226 $
NATIONAL FUEL GAS CONFG3.202 $+3.202 $
YORK WATER COYORW3.184 $+142 $3.042 $+3.042 $
Dole plcDOLE3.163 $+3.163 $
SAP SESAP3.158 $+3.158 $
DANA IncDAN3.126 $+3.126 $
EVERSOURCE ENERGYES2.761 $-156 $2.917 $+2.917 $
GAP INCGAP2.842 $+1.537 $1.305 $+1.305 $
PATRICK INDUSTRIES INCPATK2.819 $+2.819 $
MARRIOTT VACATIONS WORLDWIDE CorpVAC2.423 $-373 $2.796 $+2.796 $
Bloom Energy CorpBE2.694 $+2.694 $
ANTERO RESOURCES CorpAR2.685 $+2.685 $
Sandisk CorpSNDK2.611 $+2.611 $
DOMINOS PIZZA INCDPZ2.590 $+2.590 $
VALLEY NATIONAL BANCORPVLY2.558 $+512 $2.046 $+2.046 $
UNITED PARCEL SERVICE INCUPS2.529 $+2.237 $292 $+292 $
NovoCure LtdNVCR2.494 $+2.494 $
KLA CORPKLAC2.430 $+1.351 $1.079 $+1.079 $
TECK RESOURCES LTDTECK2.395 $+200 $2.195 $+2.195 $
EMBRAER S.A.EMBJ2.253 $+2.253 $
LAM RESEARCH CORPLRCX2.225 $+1.555 $670 $+670 $
Chemours CoCC130 $-2.072 $2.202 $+2.202 $
ALBEMARLE CORPALB2.122 $+906 $1.216 $+1.216 $
FIRST MERCHANTS CORPFRME2.111 $+2.111 $
GEO GROUP INCGEO113 $-1.936 $2.049 $+2.049 $
Sony Group CorpSONY2.048 $+2.048 $
ROYAL BANK OF CANADARY2.046 $+867 $1.179 $+1.179 $
FORD MOTOR COF1.969 $+194 $1.775 $+1.775 $
Amcor plcAMCR1.939 $+1.939 $
Strategy IncMSTR1.933 $+1.933 $
CNO Financial Group, Inc.CNO1.869 $+129 $1.740 $+1.740 $
Nova Minerals LtdNVA1.832 $+1.832 $
SOLENO THERAPEUTICS INCSLNO46 $-1.779 $1.825 $+1.825 $
IMAX CORPIMAX1.811 $+828 $983 $+983 $
RBC Bearings INCRBC1.794 $+233 $1.561 $+1.561 $
ASTRONICS CORPATRO1.736 $+276 $1.460 $+1.460 $
TORONTO DOMINION BANKTD1.696 $+657 $1.039 $+1.039 $
SCOTTS MIRACLE-GRO COSMG1.575 $+1.062 $513 $+513 $
BANK OF NOVA SCOTIABNS1.547 $+707 $840 $+840 $
EnerSysENS1.468 $+338 $1.130 $+1.130 $
DOLLY VARDEN SILVER CORPDVS1.433 $+1.433 $
MANULIFE FINANCIAL CORPMFC1.415 $+730 $685 $+685 $
SEACOAST BANKING CORP OF FLORIDASBCF1.414 $+1.414 $
TransDigm Group INCTDG1.330 $+1.330 $
FMC CORPFMC1.312 $+1.312 $
Bank of New York Mellon CorpBK1.277 $+405 $872 $+872 $
INTERLINK ELECTRONICS INCLINK1.272 $+1.272 $
Permian Resources CorpPR1.229 $+1.229 $
TXNM ENERGY INCTXNM1.207 $+48 $1.159 $+1.159 $
Hesai GroupHSAI1.152 $+1.152 $
ASPEN AEROGELS INCASPN1.146 $+1.146 $
FRESH DEL MONTE PRODUCE INCFDP1.140 $+584 $556 $+556 $
INTUITIVE SURGICAL INCISRG1.133 $+686 $447 $+447 $
Tronox Holdings plcTROX1.105 $+1.105 $
Ferrovial SEFER1.098 $+1.098 $
Data Storage CorpDTST1.024 $+1.024 $
CSX CORPCSX1.015 $+411 $604 $+604 $
NexMetals Mining Corp.NEXM972 $+972 $
Solventum CorpSOLV951 $+805 $146 $+146 $
SYNOPSYS INCSNPS939 $+446 $493 $+493 $
WELLTOWER INC.WELL928 $+394 $534 $+534 $
REALTY INCOME CORPO902 $+355 $547 $+547 $
PAYCHEX INCPAYX887 $+887 $
Parker-Hannifin CorpPH879 $+121 $758 $+758 $
Atour Lifestyle Holdings LtdATAT827 $+827 $
MCKESSON CORPMCK820 $+47 $773 $+773 $
ATI INCATI803 $+803 $
HUBSPOT INCHUBS803 $+803 $
EQUINIX INCEQIX766 $-17 $783 $+783 $
Monster Beverage CorpMNST767 $+229 $538 $+538 $
Meritage Homes CORPMTH757 $+141 $616 $+616 $
GARTNER INCIT757 $+757 $
BECTON DICKINSON & COBDX388 $-361 $749 $+749 $
SUN LIFE FINANCIAL INCSLF749 $+29 $720 $+720 $
Yalla Group LtdYALA132 $-581 $713 $+713 $
JABIL INCJBL684 $+684 $
BOSTON SCIENTIFIC CORPBSX381 $-302 $683 $+683 $
ENTEGRIS INCENTG674 $+674 $
HOLOGIC INCHOLX670 $+63 $607 $+607 $
Zoetis Inc.ZTS629 $+190 $439 $+439 $
ALLSTATE CORPALL624 $+195 $429 $+429 $
ROGERS COMMUNICATIONS INCRCI604 $+52 $552 $+552 $
Nu Holdings Ltd.NU603 $+603 $
UNILEVER PLCUL593 $+593 $
X FinancialXYF578 $+578 $
DTE ENERGY CODTE516 $-50 $566 $+566 $
ALCON INCALC522 $+522 $
CMS ENERGY CORPCMS490 $-23 $513 $+513 $
Fox CorpFOXA511 $+511 $
BCE INCBCE491 $+491 $
UNITED THERAPEUTICS CorpUTHR487 $+487 $
LINDE PLCLIN426 $-49 $475 $+475 $
TRIMAS CORPTRS464 $+464 $
Kraft Heinz CoKHC461 $+461 $
NEW YORK TIMES CONYT459 $+459 $
FIFTH THIRD BANCORPFITB446 $+446 $
SEMPRASRE441 $+441 $
Trane Technologies plcTT389 $-33 $422 $+422 $
Nomad Foods LtdNOMD388 $+388 $
FRANKLIN RESOURCES INCBEN370 $+370 $
Oddity Tech LtdODD362 $+362 $
WESTERN DIGITAL CORPWDC345 $+345 $
Paramount Skydance CorpPSKY241 $-100 $341 $+341 $
NOVAVAX INCNVAX296 $+296 $
FEDEX CORPFDX289 $+289 $
Hewlett Packard Enterprise CoHPE288 $+288 $
Birkenstock Holding plcBIRK286 $+286 $
LINCOLN NATIONAL CORPLNC267 $+25 $242 $+242 $
Otis Worldwide CorpOTIS262 $+262 $
Concentrix CorpCNXC249 $+18 $231 $+231 $
IONIS PHARMACEUTICALS INCIONS237 $+237 $
Aptiv PLCAPTV228 $+228 $
PROASSURANCE CORPPRA217 $+217 $
Sotera Health CoSHC194 $+194 $
Sibanye Stillwater LtdSBSW185 $+185 $
PRA GROUP INCPRAA177 $+177 $
UNITED FIRE GROUP INCUFCS109 $+109 $
CARTERS INCCRI65 $+37 $28 $+28 $
SLM CorpSLM27 $+27 $
Canopy Growth CorpCGC13 $-3 $16 $+16 $
561.540.169 $+106.981.804 $454.714.060 $+454.714.060 $
Erweiterte Einstellungen ×