Investments: LEVEL FOUR ADVISORY SERVICES, 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. ($)
2.568.299.490 $+89.500.974 $2.484.397.221 $+2.484.397.221 $
BANK OF AMERICA CORP /DE/BAC1.414.460.433 $+26.443.497 $1.388.016.936 $+1.388.016.936 $
APPFOLIO INCAPPF135.395.350 $+7.908.665 $127.486.685 $+127.486.685 $
MICROSOFT CORPMSFT75.756.620 $-1.882.156 $77.638.776 $+77.638.776 $
ALPHA PRO TECH LTDAPT65.854.391 $+12.999.239 $52.855.152 $+52.855.152 $
AMAZON COM INCAMZN56.310.649 $+6.515.541 $49.795.108 $+49.795.108 $
NVIDIA CORPNVDA52.465.344 $+1.195.836 $51.269.508 $+51.269.508 $
JPMORGAN CHASE & COJPM31.860.913 $+1.058.915 $30.801.998 $+30.801.998 $
AbbVie Inc.ABBV30.103.940 $+207.683 $29.896.257 $+29.896.257 $
BlackRock, Inc.BLK27.448.893 $+3.518.570 $23.930.323 $+23.930.323 $
MORGAN STANLEYMS22.663.759 $+5.405.999 $17.257.760 $+17.257.760 $
MICRON TECHNOLOGY INCMU22.331.148 $+5.925.768 $16.405.380 $+16.405.380 $
SPS COMMERCE INCSPSC17.584.235 $-4.138.974 $21.723.209 $+21.723.209 $
Walmart Inc.WMT20.282.472 $+2.214.207 $18.068.265 $+18.068.265 $
BERKSHIRE HATHAWAY INCBRK-B18.939.911 $-84.100 $19.024.011 $+19.024.011 $
CITIGROUP INCC17.674.321 $+1.757.540 $15.916.781 $+15.916.781 $
LAM RESEARCH CORPLRCX9.908.973 $-5.830.701 $15.739.674 $+15.739.674 $
JOHNSON & JOHNSONJNJ15.245.071 $+2.173.314 $13.071.757 $+13.071.757 $
NEXTERA ENERGY INCNEE14.435.396 $+1.062.122 $13.373.274 $+13.373.274 $
UNITEDHEALTH GROUP INCUNH13.238.974 $+1.042.247 $12.196.727 $+12.196.727 $
GOLDMAN SACHS GROUP INCGS13.205.437 $+1.039.186 $12.166.251 $+12.166.251 $
LOCKHEED MARTIN CORPLMT11.783.296 $+19.437 $11.763.859 $+11.763.859 $
CUMMINS INCCMI11.179.899 $+1.913.988 $9.265.911 $+9.265.911 $
PRICE T ROWE GROUP INCTROW9.651.781 $-1.447.107 $11.098.888 $+11.098.888 $
ADVANCED MICRO DEVICES INCAMD11.059.222 $+5.331.694 $5.727.528 $+5.727.528 $
CATERPILLAR INCCAT10.721.406 $+2.060.280 $8.661.126 $+8.661.126 $
CONOCOPHILLIPSCOP10.158.954 $-555.891 $10.714.845 $+10.714.845 $
RHRH8.544.559 $-2.005.743 $10.550.302 $+10.550.302 $
Booking Holdings Inc.BKNG10.181.035 $-331.289 $10.512.324 $+10.512.324 $
KLA CORPKLAC10.038.103 $+1.099.950 $8.938.153 $+8.938.153 $
TWILIO INCTWLO9.651.695 $+3.374.751 $6.276.944 $+6.276.944 $
MCKESSON CORPMCK9.630.375 $+263.310 $9.367.065 $+9.367.065 $
NETFLIX INCNFLX7.766.891 $-1.828.066 $9.594.957 $+9.594.957 $
Mastercard IncMA9.583.191 $+944.604 $8.638.587 $+8.638.587 $
MCDONALDS CORPMCD9.170.750 $+663.965 $8.506.785 $+8.506.785 $
Eaton Corp plcETN7.663.432 $-1.297.827 $8.961.259 $+8.961.259 $
EXXON MOBIL CORPXOM8.929.307 $+1.188.581 $7.740.726 $+7.740.726 $
MICROCHIP TECHNOLOGY INCMCHP7.955.175 $+158.427 $7.796.748 $+7.796.748 $
CHEVRON CORPCVX7.634.396 $+69.642 $7.564.754 $+7.564.754 $
FASTENAL COFAST6.314.845 $-1.297.993 $7.612.838 $+7.612.838 $
ELI LILLY & CoLLY7.487.675 $+2.800.653 $4.687.022 $+4.687.022 $
LEAR CORPLEA7.486.020 $+293.659 $7.192.361 $+7.192.361 $
PROCTER & GAMBLE CoPG6.784.318 $-571.377 $7.355.695 $+7.355.695 $
AFLAC INCAFL7.254.932 $-20.709 $7.275.641 $+7.275.641 $
COCA COLA COKO7.193.826 $+284.480 $6.909.346 $+6.909.346 $
Allison Transmission Holdings IncALSN7.138.922 $+869.655 $6.269.267 $+6.269.267 $
VERIZON COMMUNICATIONS INCVZ5.783.589 $-906.294 $6.689.883 $+6.689.883 $
QUEST DIAGNOSTICS INCDGX6.049.691 $-570.140 $6.619.831 $+6.619.831 $
SMITH A O CORPAOS5.861.683 $-441.853 $6.303.536 $+6.303.536 $
ROPER TECHNOLOGIES INCROP3.746.214 $-2.535.610 $6.281.824 $+6.281.824 $
GATX CORPGATX6.169.523 $-82.534 $6.252.057 $+6.252.057 $
Phillips 66PSX6.199.284 $+73.034 $6.126.250 $+6.126.250 $
STARBUCKS CORPSBUX6.123.741 $+189.364 $5.934.377 $+5.934.377 $
WILLIAMS SONOMA INCWSM5.404.858 $-697.942 $6.102.800 $+6.102.800 $
RTX CorpRTX5.583.536 $+508.694 $5.074.842 $+5.074.842 $
Sandisk CorpSNDK5.308.766 $+3.559.905 $1.748.861 $+1.748.861 $
Duke Energy CORPDUK4.867.353 $-270.457 $5.137.810 $+5.137.810 $
ORACLE CORPORCL4.125.817 $-984.682 $5.110.499 $+5.110.499 $
Walt Disney CoDIS5.048.402 $+111.009 $4.937.393 $+4.937.393 $
ISHARES GOLD TRUSTIAU5.035.624 $+2.112.453 $2.923.171 $+2.923.171 $
PALATIN TECHNOLOGIES INCPTNT4.472.190 $-533.962 $5.006.152 $+5.006.152 $
REALTY INCOME CORPO4.741.639 $-249.850 $4.991.489 $+4.991.489 $
COMCAST CORPCMCSA3.322.044 $-1.608.129 $4.930.173 $+4.930.173 $
INTUITIVE SURGICAL INCISRG4.864.466 $+4.326.001 $538.465 $+538.465 $
AT&T INC.T4.192.146 $-593.024 $4.785.170 $+4.785.170 $
UNITED PARCEL SERVICE INCUPS4.625.504 $+79.845 $4.545.659 $+4.545.659 $
AMGEN INCAMGN4.556.065 $+602.575 $3.953.490 $+3.953.490 $
Owens CorningOC2.293.419 $-2.254.259 $4.547.678 $+4.547.678 $
PEPSICO INCPEP4.385.744 $-85.736 $4.471.480 $+4.471.480 $
Palo Alto Networks IncPANW4.129.580 $-307.096 $4.436.676 $+4.436.676 $
AMERICAN EXPRESS COAXP4.400.120 $+1.118.816 $3.281.304 $+3.281.304 $
Ingredion IncINGR2.664.441 $-1.603.052 $4.267.493 $+4.267.493 $
Medtronic plcMDT4.255.413 $+77.925 $4.177.488 $+4.177.488 $
SOUTHERN COSO4.217.446 $+20.998 $4.196.448 $+4.196.448 $
Ralliant CorpRAL4.169.654 $+3.564.682 $604.972 $+604.972 $
TARGET CORPTGT3.306.581 $-668.898 $3.975.479 $+3.975.479 $
COPART INCCPRT3.960.571 $+2.926.936 $1.033.635 $+1.033.635 $
DEXCOM INCDXCM3.773.002 $+375.799 $3.397.203 $+3.397.203 $
ETSY INCETSY2.570.642 $-1.142.816 $3.713.458 $+3.713.458 $
TransDigm Group INCTDG3.556.545 $+648.471 $2.908.074 $+2.908.074 $
ASML HOLDING NVASML3.172.129 $+440.706 $2.731.423 $+2.731.423 $
VICTORY CAPITAL MANAGEMENT INC2.969.216 $-72.688 $3.041.904 $+3.041.904 $
GENERAL ELECTRIC COGE2.999.437 $+186.076 $2.813.361 $+2.813.361 $
HP INCHPQ2.386.524 $-508.863 $2.895.387 $+2.895.387 $
Fortive CorpFTV2.865.055 $+812.640 $2.052.415 $+2.052.415 $
NOVARTIS AGNVS2.512.105 $+197.988 $2.314.117 $+2.314.117 $
ANALOG DEVICES INCADI2.496.962 $+270.533 $2.226.429 $+2.226.429 $
CURTISS WRIGHT CORPCW2.489.481 $+64.025 $2.425.456 $+2.425.456 $
WESTERN DIGITAL CORPWDC2.405.923 $+1.221.891 $1.184.032 $+1.184.032 $
GENERAL DYNAMICS CORPGD2.403.472 $+54.697 $2.348.775 $+2.348.775 $
WATSCO INCWSO1.884.588 $-321.421 $2.206.009 $+2.206.009 $
ROYAL BANK OF CANADARY2.189.397 $+297.525 $1.891.872 $+1.891.872 $
ASTRAZENECA PLCAZN2.110.883 $+2.110.883 $
GENMAB A/SGMAB1.879.632 $-185.778 $2.065.410 $+2.065.410 $
NICOLET BANKSHARES INCNIC1.790.931 $-181.705 $1.972.636 $+1.972.636 $
PFIZER INCPFE1.893.100 $-26.999 $1.920.099 $+1.920.099 $
Shell plcSHEL1.908.802 $+53.795 $1.855.007 $+1.855.007 $
OSI SYSTEMS INCOSIS1.834.647 $-9.978 $1.844.625 $+1.844.625 $
AVISTA CORPAVA1.698.194 $-125.273 $1.823.467 $+1.823.467 $
PIPER SANDLER COMPANIESPIPR1.740.854 $-73.718 $1.814.572 $+1.814.572 $
BARRICK MINING CORPB1.756.601 $+599.404 $1.157.197 $+1.157.197 $
BOEING COBA1.658.135 $+286.535 $1.371.600 $+1.371.600 $
Vertiv Holdings CoVRT1.652.178 $+50.799 $1.601.379 $+1.601.379 $
FEDEX CORPFDX1.624.475 $+340.762 $1.283.713 $+1.283.713 $
EMERSON ELECTRIC COEMR1.499.461 $-98.276 $1.597.737 $+1.597.737 $
UFP TECHNOLOGIES INCUFPT1.422.990 $-168.421 $1.591.411 $+1.591.411 $
MERCADOLIBRE INCMELI1.448.253 $-126.845 $1.575.098 $+1.575.098 $
CELESTICA INCCLS1.326.698 $-183.365 $1.510.063 $+1.510.063 $
Noble Corp plcNE1.190.028 $-299.503 $1.489.531 $+1.489.531 $
Constellation Energy CorpCEG1.472.078 $+62.342 $1.409.736 $+1.409.736 $
FISERV INCFISV857.089 $-556.564 $1.413.653 $+1.413.653 $
Encompass Health CorpEHC1.150.475 $-248.505 $1.398.980 $+1.398.980 $
iShares Bitcoin Trust ETFIBIT970.558 $-347.447 $1.318.005 $+1.318.005 $
FabrinetFN1.259.304 $-56.974 $1.316.278 $+1.316.278 $
STRYKER CORPSYK1.311.755 $+276.893 $1.034.862 $+1.034.862 $
EQUINIX INCEQIX1.285.942 $-14.260 $1.300.202 $+1.300.202 $
SYNOPSYS INCSNPS1.239.889 $-30.590 $1.270.479 $+1.270.479 $
DARDEN RESTAURANTS INCDRI1.211.294 $-23.828 $1.235.122 $+1.235.122 $
GROUP 1 AUTOMOTIVE INCGPI1.028.577 $-197.997 $1.226.574 $+1.226.574 $
WELLTOWER INC.WELL1.212.490 $+67.440 $1.145.050 $+1.145.050 $
FREEPORT-MCMORAN INCFCX1.196.273 $+323.102 $873.171 $+873.171 $
DEERE & CODE1.175.105 $+125.236 $1.049.869 $+1.049.869 $
ENBRIDGE INCENB960.130 $-150.123 $1.110.253 $+1.110.253 $
BADGER METER INCBMI1.049.964 $-52.232 $1.102.196 $+1.102.196 $
ALLSTATE CORPALL1.015.321 $-83.784 $1.099.105 $+1.099.105 $
KROGER COKR930.782 $-145.658 $1.076.440 $+1.076.440 $
REGIONS FINANCIAL CORPRF1.070.680 $+593.794 $476.886 $+476.886 $
BOSTON SCIENTIFIC CORPBSX1.067.920 $+88.691 $979.229 $+979.229 $
Accenture plcACN1.052.273 $+227.889 $824.384 $+824.384 $
Trane Technologies plcTT957.063 $-24.436 $981.499 $+981.499 $
POOL CORPPOOL398.143 $-572.817 $970.960 $+970.960 $
INTERPARFUMS INCIPAR964.419 $+964.419 $
PEMBINA PIPELINE CORPPBA906.759 $-57.122 $963.881 $+963.881 $
MPLX LPMPLX950.680 $+60.921 $889.759 $+889.759 $
ARGENX SEARGX941.023 $+111.268 $829.755 $+829.755 $
Parker-Hannifin CorpPH928.626 $+242.518 $686.108 $+686.108 $
EQT CorpEQT889.122 $+429.842 $459.280 $+459.280 $
Bank OZKOZK753.984 $-103.366 $857.350 $+857.350 $
BRADY CORPBRC856.584 $+856.584 $
UNILEVER PLCUL813.259 $+27.644 $785.615 $+785.615 $
AGNICO EAGLE MINES LTDAEM634.042 $-171.338 $805.380 $+805.380 $
NUCOR CORPNUE791.093 $+127.621 $663.472 $+663.472 $
CARDINAL HEALTH INCCAH790.191 $+132.966 $657.225 $+657.225 $
IDACORP INCIDA749.995 $-38.412 $788.407 $+788.407 $
AppLovin CorpAPP412.378 $-367.238 $779.616 $+779.616 $
NATURAL RESOURCE PARTNERS LPNRP767.131 $-4.409 $771.540 $+771.540 $
CVS HEALTH CorpCVS764.245 $+121.305 $642.940 $+642.940 $
VSE CORPVSEC751.550 $+751.550 $
FORD MOTOR COF744.152 $+110.377 $633.775 $+633.775 $
ROYAL GOLD INCRGLD735.460 $+115.668 $619.792 $+619.792 $
METLIFE INCMET703.764 $-9.552 $713.316 $+713.316 $
CubeSmartCUBE578.711 $-113.363 $692.074 $+692.074 $
XCEL ENERGY INCXEL538.609 $-137.618 $676.227 $+676.227 $
LINDE PLCLIN585.126 $-80.944 $666.070 $+666.070 $
Zoetis Inc.ZTS658.238 $+45.358 $612.880 $+612.880 $
3M COMMM653.927 $+45.718 $608.209 $+608.209 $
CARNIVAL CORPCCL216.437 $-428.314 $644.751 $+644.751 $
INTEL CORPINTC632.106 $+94.155 $537.951 $+537.951 $
CSX CORPCSX568.259 $-47.946 $616.205 $+616.205 $
CENTRUS ENERGY CORPLEU612.388 $+612.388 $
SYSCO CORPSYY309.080 $-283.713 $592.793 $+592.793 $
PPL CorpPPL498.380 $-92.152 $590.532 $+590.532 $
Jazz Pharmaceuticals plcJAZZ588.880 $+132.852 $456.028 $+456.028 $
HDFC BANK LTDHDB579.210 $+42.042 $537.168 $+537.168 $
JABIL INCJBL565.490 $+14.313 $551.177 $+551.177 $
CONSOLIDATED EDISON INCED546.346 $+4.424 $541.922 $+541.922 $
Hewlett Packard Enterprise CoHPE522.826 $-18.311 $541.137 $+541.137 $
BERKLEY W R CORPWRB497.852 $-39.407 $537.259 $+537.259 $
DTE ENERGY CODTE328.531 $-193.988 $522.519 $+522.519 $
CIENA CORPCIEN503.990 $+294.517 $209.473 $+209.473 $
NATIONAL GRID PLCNGG472.335 $+33.524 $438.811 $+438.811 $
PAYCHEX INCPAYX447.100 $-11.070 $458.170 $+458.170 $
CHIPOTLE MEXICAN GRILL INCCMG238.206 $-204.719 $442.925 $+442.925 $
EXELON CORPEXC330.610 $-110.056 $440.666 $+440.666 $
SCHWAB CHARLES CORPSCHW438.889 $+57.167 $381.722 $+381.722 $
SHERWIN WILLIAMS COSHW399.423 $-39.415 $438.838 $+438.838 $
CDW CorpCDW369.395 $-69.364 $438.759 $+438.759 $
STERIS plcSTE409.688 $-24.074 $433.762 $+433.762 $
NASDAQ, INC.NDAQ405.442 $+14.255 $391.187 $+391.187 $
GSK plcGSK403.403 $+63.647 $339.756 $+339.756 $
ATMOS ENERGY CORPATO350.393 $-51.259 $401.652 $+401.652 $
CENTERPOINT ENERGY INCCNP323.743 $-77.255 $400.998 $+400.998 $
FAIR ISAAC CORPFICO383.771 $+177.250 $206.521 $+206.521 $
GRIFFON CORPGFF349.027 $-11.848 $360.875 $+360.875 $
Peakstone Realty TrustPKST360.825 $+21.744 $339.081 $+339.081 $
AUTOZONE INCAZO281.495 $-74.595 $356.090 $+356.090 $
Bank of New York Mellon CorpBK338.635 $+25.920 $312.715 $+312.715 $
Monster Beverage CorpMNST329.144 $+72.760 $256.384 $+256.384 $
DOLLAR GENERAL CORPDG321.972 $+67.577 $254.395 $+254.395 $
Synchrony FinancialSYF318.869 $+63.444 $255.425 $+255.425 $
MASTEC INCMTZ314.100 $+11.910 $302.190 $+302.190 $
OSHKOSH CORPOSK307.884 $+307.884 $
WEYERHAEUSER COWY303.637 $+26.430 $277.207 $+277.207 $
Edwards Lifesciences CorpEW300.165 $+43.446 $256.719 $+256.719 $
SMITHFIELD FOODS INCSFD281.559 $-14.500 $296.059 $+296.059 $
BP PLCBP291.286 $+52.571 $238.715 $+238.715 $
Avery Dennison CorpAVY287.001 $+35.617 $251.384 $+251.384 $
COLGATE PALMOLIVE COCL262.813 $-16.809 $279.622 $+279.622 $
TE Connectivity plcTEL240.023 $-37.902 $277.925 $+277.925 $
HALLIBURTON COHAL273.812 $+29.823 $243.989 $+243.989 $
FIRSTENERGY CORPFE273.457 $+353 $273.104 $+273.104 $
YUM BRANDS INCYUM268.525 $+4.376 $264.149 $+264.149 $
DIAGEO PLCDEO263.622 $+263.622 $
HERSHEY COHSY251.675 $-5.796 $257.471 $+257.471 $
DOMINOS PIZZA INCDPZ253.772 $+7.668 $246.104 $+246.104 $
FLUOR CORPFLR243.051 $+9.647 $233.404 $+233.404 $
Strategy IncMSTR241.335 $+241.335 $
RIO TINTO PLCRIO240.570 $+240.570 $
SEMPRASRE232.105 $+232.105 $
HF Sinclair CorpDINO212.348 $-18.537 $230.885 $+230.885 $
BECTON DICKINSON & COBDX221.822 $-6.151 $227.973 $+227.973 $
GENUINE PARTS COGPC204.055 $-23.254 $227.309 $+227.309 $
BROWN & BROWN, INC.BRO223.689 $+223.689 $
Viking Holdings LtdVIK220.943 $+220.943 $
BOYD GAMING CORPBYD218.214 $+4.855 $213.359 $+213.359 $
WYNN RESORTS LTDWYNN215.631 $+215.631 $
LAS VEGAS SANDS CORPLVS210.104 $+210.104 $
Kraft Heinz CoKHC209.586 $+209.586 $
HUBSPOT INCHUBS202.090 $+202.090 $
Haleon plcHLN200.582 $+31.497 $169.085 $+169.085 $
PG&E CorpPCG162.902 $+162.902 $
MANNKIND CORPMNKD98.278 $+5.200 $93.078 $+93.078 $
REDWOOD TRUST INCRWT62.967 $-5.959 $68.926 $+68.926 $
Mereo BioPharma Group plcMREO20.600 $+20.600 $
2.568.299.490 $+89.500.974 $2.484.397.221 $+2.484.397.221 $
Erweiterte Einstellungen ×