Investments: McIlrath & Eck, 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. ($)
561.448.157 $+80.504.379 $481.648.351 $+481.648.351 $
BANK OF AMERICA CORP /DE/BAC322.714.733 $+36.164.997 $286.549.736 $+286.549.736 $
StoneX Group Inc.SNEX70.182.378 $+2.442.018 $67.740.360 $+67.740.360 $
MICROSOFT CORPMSFT51.464.878 $+30.609.466 $20.855.412 $+20.855.412 $
MORGAN STANLEYMS33.314.386 $+3.930.502 $29.383.884 $+29.383.884 $
BlackRock, Inc.BLK8.071.421 $-6.821.269 $14.892.690 $+14.892.690 $
APPFOLIO INCAPPF14.541.228 $+462.797 $14.078.431 $+14.078.431 $
AdvisorNet Financial, Inc9.088.385 $+9.088.385 $
ALPHA PRO TECH LTDAPT8.779.597 $+2.540.971 $6.238.626 $+6.238.626 $
BERKSHIRE HATHAWAY INCBRK-B6.525.905 $+279.360 $6.246.545 $+6.246.545 $
AMAZON COM INCAMZN4.948.550 $+572.739 $4.375.811 $+4.375.811 $
NVIDIA CORPNVDA3.555.300 $-1.046.892 $4.602.192 $+4.602.192 $
PACCAR INCPCAR3.067.380 $+601.333 $2.466.047 $+2.466.047 $
JPMORGAN CHASE & COJPM2.277.539 $+157.478 $2.120.061 $+2.120.061 $
AFLAC INCAFL1.491.843 $-306.974 $1.798.817 $+1.798.817 $
AMERICAN EXPRESS COAXP1.036.600 $+105.888 $930.712 $+930.712 $
BOEING COBA980.459 $+80.286 $900.173 $+900.173 $
PROCTER & GAMBLE CoPG871.463 $+3.423 $868.040 $+868.040 $
ORACLE CORPORCL621.958 $-173.951 $795.909 $+795.909 $
EXXON MOBIL CORPXOM717.494 $+56.831 $660.663 $+660.663 $
ELI LILLY & CoLLY665.750 $+109.383 $556.367 $+556.367 $
STARBUCKS CORPSBUX643.795 $+29.007 $614.788 $+614.788 $
AMGEN INCAMGN620.687 $+86.024 $534.663 $+534.663 $
MCDONALDS CORPMCD616.150 $+173.990 $442.160 $+442.160 $
Amcor plcAMCR606.572 $+606.572 $
Walmart Inc.WMT605.881 $+233.494 $372.387 $+372.387 $
CHEVRON CORPCVX482.631 $-13.801 $496.432 $+496.432 $
VERIZON COMMUNICATIONS INCVZ67.612 $-423.945 $491.557 $+491.557 $
ROYAL GOLD INCRGLD457.028 $+14.749 $442.279 $+442.279 $
EVERSOURCE ENERGYES409.164 $-47.697 $456.861 $+456.861 $
PEPSICO INCPEP440.319 $+14.786 $425.533 $+425.533 $
AT&T INC.T352.595 $-86.706 $439.301 $+439.301 $
NICOLET BANKSHARES INCNIC388.631 $-33.863 $422.494 $+422.494 $
GENERAL ELECTRIC COGE380.577 $+85.936 $294.641 $+294.641 $
NETFLIX INCNFLX258.778 $-58.936 $317.714 $+317.714 $
CVS HEALTH CorpCVS299.135 $+29.213 $269.922 $+269.922 $
SPS COMMERCE INCSPSC281.380 $+28.996 $252.384 $+252.384 $
AbbVie Inc.ABBV260.022 $+83.357 $176.665 $+176.665 $
RIO TINTO PLCRIO257.056 $+33.612 $223.444 $+223.444 $
Accenture plcACN255.308 $+5.539 $249.769 $+249.769 $
CONOCOPHILLIPSCOP254.727 $+25.138 $229.589 $+229.589 $
Mastercard IncMA250.555 $+18.097 $232.458 $+232.458 $
CATERPILLAR INCCAT244.501 $+40.863 $203.638 $+203.638 $
GOLDMAN SACHS GROUP INCGS239.967 $+28.138 $211.829 $+211.829 $
Constellation Energy CorpCEG225.183 $+80.026 $145.157 $+145.157 $
STRYKER CORPSYK218.263 $-5.018 $223.281 $+223.281 $
UNITEDHEALTH GROUP INCUNH220.382 $-2.613 $222.995 $+222.995 $
Eaton Corp plcETN222.200 $+47.799 $174.401 $+174.401 $
TotalEnergies SETTE216.802 $+216.802 $
Strategy IncMSTR9.720 $-205.185 $214.905 $+214.905 $
Bank of New York Mellon CorpBK208.149 $+4.067 $204.082 $+204.082 $
MICRON TECHNOLOGY INCMU195.791 $+187.425 $8.366 $+8.366 $
Duke Energy CORPDUK179.917 $-5.584 $185.501 $+185.501 $
Aptiv PLCAPTV21.229 $-157.591 $178.820 $+178.820 $
RAYMOND JAMES FINANCIAL INCRJF162.991 $+162.991 $
ADVANCED MICRO DEVICES INCAMD159.335 $+118.079 $41.256 $+41.256 $
PFIZER INCPFE154.028 $+44.391 $109.637 $+109.637 $
JOHNSON & JOHNSONJNJ150.493 $+50.366 $100.127 $+100.127 $
Phillips 66PSX146.300 $-1.187 $147.487 $+147.487 $
EMERSON ELECTRIC COEMR146.656 $+1.702 $144.954 $+144.954 $
LAM RESEARCH CORPLRCX146.530 $+37.401 $109.129 $+109.129 $
STANTEC INCSTN124.272 $-17.701 $141.973 $+141.973 $
AngloGold Ashanti PLCAU137.471 $+19.528 $117.943 $+117.943 $
CITIGROUP INCC130.763 $+9.374 $121.389 $+121.389 $
UNITED PARCEL SERVICE INCUPS122.957 $+21.918 $101.039 $+101.039 $
Vertiv Holdings CoVRT121.508 $+113.362 $8.146 $+8.146 $
RTX CorpRTX118.308 $+53.046 $65.262 $+65.262 $
CSX CORPCSX117.424 $+82.297 $35.127 $+35.127 $
ARGAN INCAGX107.155 $+14.798 $92.357 $+92.357 $
KLA CORPKLAC107.070 $+89.812 $17.258 $+17.258 $
Trane Technologies plcTT107.030 $+54.285 $52.745 $+52.745 $
UFP INDUSTRIES INCUFPI103.979 $-2.787 $106.766 $+106.766 $
AZZ INCAZZ101.392 $+101.392 $
SEMPRASRE99.677 $-1.260 $100.937 $+100.937 $
EMERA INCEMA77.159 $-17.466 $94.625 $+94.625 $
ISHARES GOLD TRUSTIAU93.346 $+9.660 $83.686 $+83.686 $
BP PLCBP91.694 $+1.765 $89.929 $+89.929 $
Edwards Lifesciences CorpEW90.138 $+18.408 $71.730 $+71.730 $
Sea LtdSE62.254 $-24.966 $87.220 $+87.220 $
Smurfit Westrock plcSW78.384 $-7.905 $86.289 $+86.289 $
WAFD INCWAFD64.490 $-17.663 $82.153 $+82.153 $
DARDEN RESTAURANTS INCDRI79.129 $-2.726 $81.855 $+81.855 $
INTUITIVE SURGICAL INCISRG80.423 $+16.916 $63.507 $+63.507 $
3M COMMM77.168 $+975 $76.193 $+76.193 $
GILAT SATELLITE NETWORKS LTDGILT70.924 $-4.371 $75.295 $+75.295 $
MPLX LPMPLX73.490 $+4.709 $68.781 $+68.781 $
Limoneira COLMNR61.484 $-10.836 $72.320 $+72.320 $
REALTY INCOME CORPO51.409 $-13.636 $65.045 $+65.045 $
FREEPORT-MCMORAN INCFCX64.249 $+14.636 $49.613 $+49.613 $
LOCKHEED MARTIN CORPLMT64.034 $+19.604 $44.430 $+44.430 $
AMERICAN EAGLE OUTFITTERS INCAEO60.862 $+21.372 $39.490 $+39.490 $
HALLIBURTON COHAL60.352 $+7.839 $52.513 $+52.513 $
XCEL ENERGY INCXEL54.140 $-4.566 $58.706 $+58.706 $
METLIFE INCMET57.829 $+32.953 $24.876 $+24.876 $
TechnipFMC plcFTI55.210 $+6.331 $48.879 $+48.879 $
COLGATE PALMOLIVE COCL54.129 $-630 $54.759 $+54.759 $
CELESTICA INCCLS53.801 $+8.960 $44.841 $+44.841 $
Zoetis Inc.ZTS52.822 $+52.822 $
GENUINE PARTS COGPC4.181 $-47.933 $52.114 $+52.114 $
NOVARTIS AGNVS51.701 $+3.611 $48.090 $+48.090 $
PPL CorpPPL48.047 $-2.937 $50.984 $+50.984 $
KROGER COKR37.613 $-12.945 $50.558 $+50.558 $
ROGERS COMMUNICATIONS INCRCI45.766 $-4.526 $50.292 $+50.292 $
ALLIANT ENERGY CORPLNT47.912 $-1.769 $49.681 $+49.681 $
TORONTO DOMINION BANKTD48.701 $+7.367 $41.334 $+41.334 $
ENBRIDGE INCENB45.821 $-2.520 $48.341 $+48.341 $
SHERWIN WILLIAMS COSHW45.156 $-3.081 $48.237 $+48.237 $
UBS Group AGUBS45.893 $+5.262 $40.631 $+40.631 $
LOEWS CORPL45.178 $+2.111 $43.067 $+43.067 $
Medtronic plcMDT44.284 $+5.712 $38.572 $+38.572 $
Invesco DB Oil FundDBO39.040 $-4.000 $43.040 $+43.040 $
EXELON CORPEXC41.871 $+31.024 $10.847 $+10.847 $
GRIFFON CORPGFF27.692 $-13.353 $41.045 $+41.045 $
ALLSTATE CORPALL40.797 $+38.221 $2.576 $+2.576 $
COCA COLA COKO39.220 $+2.014 $37.206 $+37.206 $
TE Connectivity plcTEL38.904 $+1.364 $37.540 $+37.540 $
ANALOG DEVICES INCADI37.269 $+3.596 $33.673 $+33.673 $
Unum GroupUNM35.883 $-129 $36.012 $+36.012 $
TANDEM DIABETES CARE INCTNDM35.278 $+15.793 $19.485 $+19.485 $
NATIONAL GRID PLCNGG35.272 $+2.134 $33.138 $+33.138 $
WELLTOWER INC.WELL34.152 $+1.374 $32.778 $+32.778 $
Archer-Daniels-Midland CoADM32.827 $-1.285 $34.112 $+34.112 $
SOUTHERN COSO7.499 $-25.671 $33.170 $+33.170 $
WILLIS TOWERS WATSON PLCWTW31.546 $-1.617 $33.163 $+33.163 $
CUMMINS INCCMI32.158 $+5.549 $26.609 $+26.609 $
SCHWAB CHARLES CORPSCHW32.043 $+19.443 $12.600 $+12.600 $
TC ENERGY CORPTRP31.906 $+31.906 $
QUEST DIAGNOSTICS INCDGX31.756 $+31.756 $
TEXTRON INCTXT31.120 $+957 $30.163 $+30.163 $
Synchrony FinancialSYF30.452 $+4.519 $25.933 $+25.933 $
DEERE & CODE30.262 $+30.262 $
FISERV INCFISV10.210 $-19.831 $30.041 $+30.041 $
AUTOZONE INCAZO23.741 $-6.291 $30.032 $+30.032 $
Bloom Energy CorpBE29.629 $+791 $28.838 $+28.838 $
SYNOPSYS INCSNPS29.110 $+29.110 $
Palo Alto Networks IncPANW28.551 $+3.302 $25.249 $+25.249 $
MERCADOLIBRE INCMELI28.200 $+4.831 $23.369 $+23.369 $
BECTON DICKINSON & COBDX27.558 $+980 $26.578 $+26.578 $
MURPHY OIL CORPMUR27.500 $+2.499 $25.001 $+25.001 $
ALBEMARLE CORPALB27.439 $+11.709 $15.730 $+15.730 $
Hess Midstream LPHESM27.255 $-40 $27.295 $+27.295 $
Addus HomeCare CorpADUS24.807 $-2.449 $27.256 $+27.256 $
DIAGEO PLCDEO24.587 $-2.611 $27.198 $+27.198 $
VanEck Bitcoin ETFHODL22.381 $-4.810 $27.191 $+27.191 $
GENTEX CORPGNTX22.107 $-4.778 $26.885 $+26.885 $
PALATIN TECHNOLOGIES INCPTNT26.840 $+1.666 $25.174 $+25.174 $
HP INCHPQ20.760 $-4.612 $25.372 $+25.372 $
GARMIN LTDGRMN20.894 $-4.467 $25.361 $+25.361 $
Grayscale Bitcoin Mini Trust ETFBTC13.063 $-12.216 $25.279 $+25.279 $
ARES CAPITAL CORPARCC24.721 $-220 $24.941 $+24.941 $
INTEL CORPINTC19.092 $-5.599 $24.691 $+24.691 $
Walt Disney CoDIS24.119 $-155 $24.274 $+24.274 $
PRICESMART INCPSMT23.430 $+283 $23.147 $+23.147 $
TIMBERLAND BANCORP INCTSBK23.270 $+1.638 $21.632 $+21.632 $
INTERFACE INCTILE20.242 $-1.116 $21.358 $+21.358 $
UNILEVER PLCUL20.732 $-490 $21.222 $+21.222 $
WEYERHAEUSER COWY19.260 $-894 $20.154 $+20.154 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP20.154 $+20.154 $
Public StoragePSA17.646 $-1.996 $19.642 $+19.642 $
CARNIVAL CORPCCL18.324 $+978 $17.346 $+17.346 $
FIRSTENERGY CORPFE17.013 $-399 $17.412 $+17.412 $
Sandisk CorpSNDK17.329 $+9.138 $8.191 $+8.191 $
LEGGETT & PLATT INCLEG17.116 $+3.299 $13.817 $+13.817 $
FEDEX CORPFDX16.754 $+1.898 $14.856 $+14.856 $
CECO ENVIRONMENTAL CORPCECO16.219 $+2.344 $13.875 $+13.875 $
Veralto CorpVLTO11.376 $-4.830 $16.206 $+16.206 $
ALAMO GROUP INCALG14.101 $-1.935 $16.036 $+16.036 $
NBT BANCORP INCNBTB15.583 $-25 $15.608 $+15.608 $
Peakstone Realty TrustPKST15.323 $+1.384 $13.939 $+13.939 $
EQUINIX INCEQIX15.323 $+5.924 $9.399 $+9.399 $
Hewlett Packard Enterprise CoHPE14.940 $-336 $15.276 $+15.276 $
AECOMACM15.062 $+15.062 $
Aon plcAON14.821 $-155 $14.976 $+14.976 $
Sony Group CorpSONY12.800 $-1.595 $14.395 $+14.395 $
FIFTH THIRD BANCORPFITB13.949 $+673 $13.276 $+13.276 $
REGIONS FINANCIAL CORPRF13.713 $+370 $13.343 $+13.343 $
EQUIFAX INCEFX11.500 $-2.096 $13.596 $+13.596 $
LAS VEGAS SANDS CORPLVS13.474 $+2.339 $11.135 $+11.135 $
BARRICK MINING CORPB13.065 $+3.234 $9.831 $+9.831 $
SILVERCORP METALS INCSVM12.885 $+3.121 $9.764 $+9.764 $
GENERAL DYNAMICS CORPGD12.456 $-161 $12.617 $+12.617 $
NEXTERA ENERGY INCNEE12.203 $+729 $11.474 $+11.474 $
WESTERN DIGITAL CORPWDC12.059 $+3.655 $8.404 $+8.404 $
PENTAIR plcPNR11.247 $-715 $11.962 $+11.962 $
COMCAST CORPCMCSA11.092 $-567 $11.659 $+11.659 $
TopBuild CorpBLD11.264 $+711 $10.553 $+10.553 $
MAGNA INTERNATIONAL INCMGA11.193 $+1.243 $9.950 $+9.950 $
Viatris IncVTRS11.093 $+2.430 $8.663 $+8.663 $
nVent Electric plcNVT11.013 $+360 $10.653 $+10.653 $
Booking Holdings Inc.BKNG10.711 $-88 $10.799 $+10.799 $
DELTA AIR LINES, INC.DAL10.757 $+1.961 $8.796 $+8.796 $
VALLEY NATIONAL BANCORPVLY10.512 $+972 $9.540 $+9.540 $
Lithium Argentina AGLAR10.234 $+4.108 $6.126 $+6.126 $
COLUMBIA SPORTSWEAR COCOLM9.916 $+502 $9.414 $+9.414 $
OLIN CorpOLN8.249 $-1.647 $9.896 $+9.896 $
HF Sinclair CorpDINO8.732 $-1.091 $9.823 $+9.823 $
ASML HOLDING NVASML4.279 $-5.402 $9.681 $+9.681 $
AXCELIS TECHNOLOGIES INCACLS2.571 $-7.095 $9.666 $+9.666 $
FACTSET RESEARCH SYSTEMS INCFDS9.576 $+122 $9.454 $+9.454 $
LINDE PLCLIN9.381 $+9.381 $
Kraft Heinz CoKHC8.730 $-644 $9.374 $+9.374 $
FASTENAL COFAST8.387 $+8.387 $
BANNER CORPBANR8.020 $-364 $8.384 $+8.384 $
DOLLAR GENERAL CORPDG8.365 $+1.854 $6.511 $+6.511 $
BUILD-A-BEAR WORKSHOP INCBBW7.843 $-504 $8.347 $+8.347 $
COPART INCCPRT7.047 $-1.048 $8.095 $+8.095 $
MGE ENERGY INCMGEE7.450 $-547 $7.997 $+7.997 $
BALCHEM CORPBCPC7.975 $+172 $7.803 $+7.803 $
Allegion plcALLE7.961 $+7.961 $
KITE REALTY GROUP TRUSTKRG7.766 $+541 $7.225 $+7.225 $
STATE STREET CORPSTT7.741 $+780 $6.961 $+6.961 $
BOSTON SCIENTIFIC CORPBSX7.342 $-176 $7.518 $+7.518 $
HERSHEY COHSY7.279 $-203 $7.482 $+7.482 $
BEAZER HOMES USA INCBZH6.061 $-1.279 $7.340 $+7.340 $
Infosys LtdINFY7.224 $+7.224 $
Option Care Health, Inc.OPCH6.659 $+6.659 $
Solventum CorpSOLV6.656 $+159 $6.497 $+6.497 $
Fidelity Ethereum FundFETH4.538 $-1.830 $6.368 $+6.368 $
WATSCO INCWSO6.065 $+6.065 $
CHIPOTLE MEXICAN GRILL INCCMG5.550 $-329 $5.879 $+5.879 $
CONSOLIDATED EDISON INCED5.860 $+5.860 $
Owens CorningOC5.750 $+3.447 $2.303 $+2.303 $
REPLIGEN CORPRGEN5.735 $+1.057 $4.678 $+4.678 $
ASTRAZENECA PLCAZN5.608 $+928 $4.680 $+4.680 $
USANA HEALTH SCIENCES INCUSNA3.887 $-1.568 $5.455 $+5.455 $
DOVER CorpDOV5.271 $+5.271 $
MICROCHIP TECHNOLOGY INCMCHP5.225 $+5.225 $
AMEREN CORPAEE5.193 $+5.193 $
HOLOGIC INCHOLX5.140 $+483 $4.657 $+4.657 $
VAIL RESORTS INCMTN4.515 $-570 $5.085 $+5.085 $
SYSCO CORPSYY5.085 $+5.085 $
Huntsman CORPHUN4.890 $+499 $4.391 $+4.391 $
CTS CORPCTS4.844 $+331 $4.513 $+4.513 $
YUM BRANDS INCYUM4.690 $+4.690 $
ASBURY AUTOMOTIVE GROUP INCABG4.418 $-227 $4.645 $+4.645 $
NUCOR CORPNUE4.443 $+760 $3.683 $+3.683 $
Taylor Morrison Home CorpTMHC4.356 $+4.356 $
Otis Worldwide CorpOTIS3.931 $-183 $4.114 $+4.114 $
TARGET CORPTGT4.106 $+4.106 $
PERRIGO Co plcPRGO2.561 $-1.537 $4.098 $+4.098 $
SAP SESAP3.644 $-364 $4.008 $+4.008 $
BCE INCBCE3.602 $+3.602 $
FORD MOTOR COF3.409 $+336 $3.073 $+3.073 $
Trinseo PLCTSEOF718 $-2.675 $3.393 $+3.393 $
FIRST MAJESTIC SILVER CORPAG3.332 $+874 $2.458 $+2.458 $
ETSY INCETSY2.606 $-514 $3.120 $+3.120 $
Organon & Co.OGN1.943 $-983 $2.926 $+2.926 $
FIRST TRUST ADVISORS LP2.518 $+141 $2.377 $+2.377 $
SCOTTS MIRACLE-GRO COSMG2.392 $+57 $2.335 $+2.335 $
CARMAX INCKMX2.048 $-330 $2.378 $+2.378 $
ZEBRA TECHNOLOGIES CORPZBRA1.943 $-434 $2.377 $+2.377 $
FRANKLIN RESOURCES INCBEN2.313 $+2.313 $
Fortive CorpFTV2.208 $+248 $1.960 $+1.960 $
FORWARD AIR CORPFWRD1.795 $+1.795 $
FMC CORPFMC694 $-988 $1.682 $+1.682 $
Elevra Lithium LtdELVR1.472 $+800 $672 $+672 $
SUNCOR ENERGY INCSU1.375 $+79 $1.296 $+1.296 $
PLUG POWER INCPLUG1.048 $-192 $1.240 $+1.240 $
SBA COMMUNICATIONS CORPSBAC1.161 $+1 $1.160 $+1.160 $
Net Lease Office PropertiesNLOP954 $-143 $1.097 $+1.097 $
URANIUM ENERGY CORPUEC934 $-133 $1.067 $+1.067 $
SANDRIDGE ENERGY INCSD794 $+174 $620 $+620 $
MCKESSON CORPMCK773 $+773 $
GENCO SHIPPING & TRADING LTDGNK666 $+28 $638 $+638 $
Ralliant CorpRAL662 $+94 $568 $+568 $
Senseonics Holdings, Inc.SENS276 $-160 $436 $+436 $
Liberty Media CorpFWONA394 $-24 $418 $+418 $
Alcoa CorpAA362 $+362 $
RALPH LAUREN CORPRL354 $+40 $314 $+314 $
AMDOCS LTDDOX242 $+242 $
Canopy Growth CorpCGC11 $-4 $15 $+15 $
AMERICAN REBEL HOLDINGS INCAREB1 $+1 $
561.448.157 $+80.504.379 $481.648.351 $+481.648.351 $
Erweiterte Einstellungen ×