Investments: Symmetry Partners, 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. ($)
654.252.260 $+230.126.818 $424.353.652 $+53.967.329 $370.679.991 $+48.287.815 $322.869.121 $+322.869.121 $
BANK OF AMERICA CORP /DE/BAC480.757.286 $+177.215.222 $303.542.064 $+29.124.013 $274.418.051 $+42.791.393 $231.626.658 $+231.626.658 $
Sequoia Financial Advisors, LLC53.018.724 $+47.710.710 $5.308.014 $+5.308.014 $
BlackRock, Inc.BLK36.918.509 $-2.846.474 $39.764.983 $+4.734.039 $35.030.944 $+574.466 $34.456.478 $+34.456.478 $
APPFOLIO INCAPPF28.355.925 $+972.890 $27.383.035 $+4.002.655 $23.380.380 $-2.330.758 $25.711.138 $+25.711.138 $
MICROSOFT CORPMSFT7.855.579 $-726.436 $8.582.015 $+1.382.987 $7.199.028 $+1.320.129 $5.878.899 $+5.878.899 $
ALPHA PRO TECH LTDAPT5.793.372 $+1.296.008 $4.497.364 $+1.496.799 $3.000.565 $+597.583 $2.402.982 $+2.402.982 $
NVIDIA CORPNVDA4.093.005 $+46.984 $4.046.021 $+1.445.694 $2.600.327 $+918.632 $1.681.695 $+1.681.695 $
AMAZON COM INCAMZN3.628.940 $+184.557 $3.444.383 $+504.129 $2.940.254 $+791.277 $2.148.977 $+2.148.977 $
Walmart Inc.WMT3.370.404 $+293.950 $3.076.454 $+1.119.160 $1.957.294 $+235.826 $1.721.468 $+1.721.468 $
EXXON MOBIL CORPXOM2.657.676 $+799.659 $1.858.017 $+110.738 $1.747.279 $-225.094 $1.972.373 $+1.972.373 $
ELI LILLY & CoLLY2.480.490 $+711.424 $1.769.066 $+257.236 $1.511.830 $-106.468 $1.618.298 $+1.618.298 $
PROCTER & GAMBLE CoPG1.968.919 $+606.296 $1.362.623 $+264.255 $1.098.368 $-74.630 $1.172.998 $+1.172.998 $
JOHNSON & JOHNSONJNJ1.792.680 $+444.181 $1.348.499 $+359.231 $989.268 $+39.333 $949.935 $+949.935 $
BERKSHIRE HATHAWAY INCBRK-B1.348.258 $+206.887 $1.141.371 $+340.676 $800.695 $-31.887 $832.582 $+832.582 $
DEXCOM INCDXCM1.032.983 $+7.685 $1.025.298 $-303.605 $1.328.903 $+320.191 $1.008.712 $+1.008.712 $
CHIPOTLE MEXICAN GRILL INCCMG462.278 $-22.189 $484.467 $-818.887 $1.303.354 $+143.503 $1.159.851 $+1.159.851 $
MORGAN STANLEYMS1.070.100 $-106.674 $1.176.774 $+77.998 $1.098.776 $+79.630 $1.019.146 $+1.019.146 $
INSULET CORPPODD818.895 $-158.544 $977.439 $-104.283 $1.081.722 $+143.154 $938.568 $+938.568 $
AECOMACM1.023.558 $+1.023.558 $
GENERAL ELECTRIC COGE1.014.474 $+169.702 $844.772 $+211.867 $632.905 $+425.925 $206.980 $+206.980 $
JPMORGAN CHASE & COJPM930.348 $-4.783 $935.131 $+232.036 $703.095 $+241.617 $461.478 $+461.478 $
AT&T INC.T908.965 $+63.954 $845.011 $+18.894 $826.117 $+272.244 $553.873 $+553.873 $
AbbVie Inc.ABBV762.297 $-30.663 $792.960 $+246.932 $546.028 $-53.808 $599.836 $+599.836 $
SPS COMMERCE INCSPSC791.827 $+150.204 $641.623 $+91.405 $550.218 $+50.583 $499.635 $+499.635 $
CVS HEALTH CorpCVS690.733 $+251.480 $439.253 $+47.097 $392.156 $-43.883 $436.039 $+436.039 $
STRYKER CORPSYK509.642 $-99.719 $609.361 $-53.129 $662.490 $+28.727 $633.763 $+633.763 $
PEPSICO INCPEP617.823 $+73.910 $543.913 $+91.380 $452.533 $+200.034 $252.499 $+252.499 $
PALATIN TECHNOLOGIES INCPTNT546.524 $+135.590 $410.934 $+194.093 $216.841 $+216.841 $
MCDONALDS CORPMCD538.728 $+662 $538.066 $+30.425 $507.641 $-30.385 $538.026 $+538.026 $
CHEVRON CORPCVX504.697 $-22.832 $527.529 $+304.315 $223.214 $+223.214 $
INTEL CORPINTC521.037 $+247.014 $274.023 $+274.023 $
Roblox CorpRBLX250.464 $-185.458 $435.922 $+152.303 $283.619 $+283.619 $
3M COMMM424.936 $+424.936 $
RTX CorpRTX422.149 $+28.456 $393.693 $+101.117 $292.576 $-41.709 $334.285 $+334.285 $
NETFLIX INCNFLX260.962 $-150.663 $411.625 $+92.470 $319.155 $+319.155 $
CITIGROUP INCC403.516 $+58.396 $345.120 $+79.933 $265.187 $+265.187 $
SOUTHERN COSO337.600 $-57.263 $394.863 $+54.034 $340.829 $+17.487 $323.342 $+323.342 $
GENERAL DYNAMICS CORPGD378.770 $+14.413 $364.357 $+132.507 $231.850 $+231.850 $
ORACLE CORPORCL254.096 $-96.811 $350.907 $+144.008 $206.899 $+206.899 $
AMEREN CORPAEE313.571 $-34.215 $347.786 $+347.786 $
MICRON TECHNOLOGY INCMU345.246 $+345.246 $
CATERPILLAR INCCAT331.877 $+83.535 $248.342 $+248.342 $
Booking Holdings Inc.BKNG309.178 $+2.693 $306.485 $+82.528 $223.957 $+223.957 $
Senseonics Holdings, Inc.SENS129.085 $-74.745 $203.830 $-18.989 $222.819 $-84.049 $306.868 $+306.868 $
Mastercard IncMA267.312 $-36.830 $304.142 $+304.142 $
MERCADOLIBRE INCMELI231.640 $-37.108 $268.748 $-31.819 $300.567 $+76.217 $224.350 $+224.350 $
CENTENE CORPCNC292.165 $+292.165 $
LOCKHEED MARTIN CORPLMT290.676 $+87.365 $203.311 $+203.311 $
UNITEDHEALTH GROUP INCUNH260.787 $-27.884 $288.671 $+288.671 $
RALPH LAUREN CORPRL265.208 $+35.285 $229.923 $+229.923 $
FEDEX CORPFDX263.838 $+263.838 $
CONOCOPHILLIPSCOP253.731 $+253.731 $
CUMMINS INCCMI245.557 $+24.270 $221.287 $+221.287 $
LAM RESEARCH CORPLRCX244.751 $+38.887 $205.864 $+205.864 $
INCYTE CORPINCY244.602 $+244.602 $
VERIZON COMMUNICATIONS INCVZ244.462 $+3.283 $241.179 $+16.289 $224.890 $-11.784 $236.674 $+236.674 $
Eaton Corp plcETN238.465 $+238.465 $
GOLDMAN SACHS GROUP INCGS234.611 $-3.014 $237.625 $+237.625 $
PG&E CorpPCG232.694 $+64.190 $168.504 $+168.504 $
TARGET CORPTGT200.583 $+200.583 $
Amcor plcAMCR144.982 $-12.535 $157.517 $+21.533 $135.984 $+135.984 $
FS Credit Opportunities Corp.FSCO100.819 $-9.762 $110.581 $-5.601 $116.182 $+116.182 $
Lloyds Banking Group plcLYG48.074 $+48.074 $
654.252.260 $+230.126.818 $424.353.652 $+53.967.329 $370.679.991 $+48.287.815 $322.869.121 $+322.869.121 $
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