Investments: Redwood Investment Management, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
725.438 $-23.473 $757.962 $-41.801 $817.850 $+23.795 $822.656 $+822.656 $
BANK OF AMERICA CORP /DE/BAC463.546 $-29.350 $492.896 $-4.541 $497.437 $+10.070 $487.367 $+487.367 $
MORGAN STANLEYMS98.718 $-5.198 $103.916 $-49.469 $153.385 $-1.300 $154.685 $+154.685 $
BlackRock, Inc.BLK15.018 $-333 $15.351 $+2.169 $13.182 $+1.189 $11.993 $+11.993 $
APPFOLIO INCAPPF14.499 $+3.796 $10.703 $-531 $11.234 $-2.161 $13.395 $+13.395 $
MICROSOFT CORPMSFT13.013 $+2.666 $10.347 $+406 $9.941 $+805 $9.136 $+9.136 $
ALPHA PRO TECH LTDAPT12.019 $+6.366 $5.653 $+2.045 $3.608 $+251 $3.357 $+3.357 $
NVIDIA CORPNVDA9.302 $+487 $8.815 $+2.219 $6.596 $+1.643 $4.953 $+4.953 $
AMAZON COM INCAMZN7.322 $+2.384 $4.938 $+616 $4.322 $-333 $4.655 $+4.655 $
EXXON MOBIL CORPXOM2.827 $+1.084 $1.743 $-44 $1.787 $-3.758 $5.545 $+5.545 $
HP INCHPQ807 $-3.638 $4.445 $-539 $4.984 $-230 $5.214 $+5.214 $
MGIC INVESTMENT CORPMTG2.597 $-1.797 $4.394 $-451 $4.845 $-242 $5.087 $+5.087 $
AVNET INCAVT1.246 $-3.151 $4.397 $+972 $3.425 $-1.575 $5.000 $+5.000 $
BOYD GAMING CORPBYD2.570 $-1.806 $4.376 $-417 $4.793 $-196 $4.989 $+4.989 $
Monster Beverage CorpMNST3.198 $-213 $3.411 $-288 $3.699 $+3.699 $
HF Sinclair CorpDINO1.277 $-1.940 $3.217 $-249 $3.466 $-223 $3.689 $+3.689 $
HOLOGIC INCHOLX3.167 $-226 $3.393 $-288 $3.681 $+3.681 $
BERKSHIRE HATHAWAY INCBRK-B3.571 $+760 $2.811 $+435 $2.376 $-733 $3.109 $+3.109 $
CHEVRON CORPCVX846 $-1.844 $2.690 $+722 $1.968 $-357 $2.325 $+2.325 $
ELI LILLY & CoLLY2.471 $+772 $1.699 $+105 $1.594 $+124 $1.470 $+1.470 $
KEMPER CorpKMPR2.399 $+2.399 $
Allison Transmission Holdings IncALSN2.393 $+1.034 $1.359 $+44 $1.315 $+1.315 $
APi Group CorpAPG2.393 $+2.393 $
Churchill Downs IncCHDN2.390 $+2.390 $
Synchrony FinancialSYF2.388 $+1.175 $1.213 $-152 $1.365 $+1.365 $
Fortive CorpFTV2.387 $+1.067 $1.320 $+1.320 $
Walmart Inc.WMT2.292 $+217 $2.075 $+1.211 $864 $-13 $877 $+877 $
JPMORGAN CHASE & COJPM2.160 $-33 $2.193 $+142 $2.051 $-52 $2.103 $+2.103 $
MICROCHIP TECHNOLOGY INCMCHP864 $-442 $1.306 $-882 $2.188 $+807 $1.381 $+1.381 $
VERIZON COMMUNICATIONS INCVZ772 $-643 $1.415 $-467 $1.882 $-303 $2.185 $+2.185 $
AT&T INC.T756 $-644 $1.400 $-621 $2.021 $-84 $2.105 $+2.105 $
Hewlett Packard Enterprise CoHPE804 $-1.274 $2.078 $+2.078 $
PFIZER INCPFE810 $-685 $1.495 $-494 $1.989 $+85 $1.904 $+1.904 $
ALBEMARLE CORPALB1.970 $+1.970 $
REALTY INCOME CORPO805 $-661 $1.466 $-332 $1.798 $-166 $1.964 $+1.964 $
UNITED PARCEL SERVICE INCUPS964 $-295 $1.259 $-691 $1.950 $+90 $1.860 $+1.860 $
FRANKLIN RESOURCES INCBEN773 $-1.176 $1.949 $+367 $1.582 $+1.582 $
COMCAST CORPCMCSA847 $-354 $1.201 $-743 $1.944 $-3 $1.947 $+1.947 $
CVS HEALTH CorpCVS761 $-663 $1.424 $-424 $1.848 $-99 $1.947 $+1.947 $
FORD MOTOR COF738 $-621 $1.359 $-523 $1.882 $+94 $1.788 $+1.788 $
MOSAIC COMOS725 $-518 $1.243 $-637 $1.880 $+1.880 $
FMC CORPFMC1.871 $+1.871 $
TARGET CORPTGT783 $-1.075 $1.858 $+1.858 $
AES CORPAES760 $-525 $1.285 $-550 $1.835 $+70 $1.765 $+1.765 $
Viatris IncVTRS870 $-374 $1.244 $-552 $1.796 $+236 $1.560 $+1.560 $
UNITEDHEALTH GROUP INCUNH825 $-959 $1.784 $+1.784 $
LOCKHEED MARTIN CORPLMT795 $-476 $1.271 $-394 $1.665 $-116 $1.781 $+1.781 $
FIRSTENERGY CORPFE1.374 $-220 $1.594 $-166 $1.760 $+1.760 $
Phillips 66PSX1.369 $-382 $1.751 $+1.751 $
EVERSOURCE ENERGYES748 $-701 $1.449 $-297 $1.746 $+49 $1.697 $+1.697 $
PAYCHEX INCPAYX736 $-292 $1.028 $-604 $1.632 $-114 $1.746 $+1.746 $
GENUINE PARTS COGPC1.310 $-390 $1.700 $+112 $1.588 $+1.588 $
Archer-Daniels-Midland CoADM1.683 $+1.683 $
LKQ CORPLKQ754 $-306 $1.060 $-550 $1.610 $-60 $1.670 $+1.670 $
AMERICAN EXPRESS COAXP1.650 $+1.147 $503 $+25 $478 $+70 $408 $+408 $
Kraft Heinz CoKHC710 $-366 $1.076 $-523 $1.599 $-43 $1.642 $+1.642 $
MCKESSON CORPMCK1.474 $-168 $1.642 $+1.642 $
PROCTER & GAMBLE CoPG906 $-139 $1.045 $-131 $1.176 $-450 $1.626 $+1.626 $
JOHNSON & JOHNSONJNJ1.134 $-27 $1.161 $+99 $1.062 $-528 $1.590 $+1.590 $
GOLDMAN SACHS GROUP INCGS1.095 $-203 $1.298 $-257 $1.555 $+1.555 $
ORACLE CORPORCL1.092 $-374 $1.466 $+1.197 $269 $+269 $
CATERPILLAR INCCAT1.452 $+68 $1.384 $+1.384 $
CITIGROUP INCC1.419 $+1.153 $266 $+65 $201 $+201 $
GENERAL DYNAMICS CORPGD1.402 $+1.402 $
KROGER COKR1.102 $-297 $1.399 $+38 $1.361 $+1.361 $
AFLAC INCAFL1.098 $-126 $1.224 $-175 $1.399 $+16 $1.383 $+1.383 $
METLIFE INCMET1.225 $-165 $1.390 $+1.390 $
TENET HEALTHCARE CORPTHC1.092 $-99 $1.191 $-191 $1.382 $+1.382 $
Fox CorpFOXA1.179 $-195 $1.374 $+1.374 $
JABIL INCJBL1.198 $-171 $1.369 $+54 $1.315 $+1.315 $
FISERV INCFISV1.367 $+47 $1.320 $+1.320 $
LOEWS CORPL1.195 $-171 $1.366 $+57 $1.309 $+1.309 $
WATSCO INCWSO1.366 $+1.366 $
Unum GroupUNM1.096 $-108 $1.204 $-160 $1.364 $+56 $1.308 $+1.308 $
GRACO INCGGG1.197 $-167 $1.364 $+1.364 $
KLA CORPKLAC1.364 $+1.364 $
HENRY SCHEIN INCHSIC1.092 $-271 $1.363 $+1.363 $
NEUROCRINE BIOSCIENCES INCNBIX1.361 $+1.361 $
NEWMARKET CORPNEU1.358 $+1.358 $
KIRBY CORPKEX1.094 $-258 $1.352 $+1.352 $
NVR INCNVR1.094 $-95 $1.189 $-163 $1.352 $+48 $1.304 $+1.304 $
DOMINOS PIZZA INCDPZ1.338 $+1.338 $
Booking Holdings Inc.BKNG1.188 $-139 $1.327 $+1.327 $
FAIR ISAAC CORPFICO1.232 $-94 $1.326 $+1.326 $
CURTISS WRIGHT CORPCW1.090 $-228 $1.318 $+1.318 $
Hyatt Hotels CorpH1.318 $+1.318 $
TWILIO INCTWLO1.318 $+1.318 $
STEEL DYNAMICS INCSTLD1.105 $-212 $1.317 $+1.317 $
SLM CorpSLM1.104 $-213 $1.317 $+1.317 $
TopBuild CorpBLD1.203 $-108 $1.311 $+1.311 $
WILLIAMS SONOMA INCWSM1.094 $-216 $1.310 $+1.310 $
COLUMBIA SPORTSWEAR COCOLM1.306 $+1.306 $
Brookfield Renewable CorpBEPC1.303 $+1.303 $
MOLSON COORS BEVERAGE COTAP1.300 $+1.300 $
PILGRIMS PRIDE CORPPPC1.290 $+1.290 $
LAM RESEARCH CORPLRCX1.090 $-177 $1.267 $+1.267 $
SCHWAB CHARLES CORPSCHW1.262 $+1.262 $
Shift4 Payments, Inc.FOUR1.227 $+1.227 $
SYSCO CORPSYY1.208 $+1.208 $
BORGWARNER INCBWA1.094 $-108 $1.202 $+1.202 $
Parker-Hannifin CorpPH1.201 $+1.201 $
AbbVie Inc.ABBV278 $-593 $871 $-328 $1.199 $+1.199 $
LAS VEGAS SANDS CORPLVS1.097 $-98 $1.195 $+1.195 $
RALPH LAUREN CORPRL1.193 $+1.193 $
ATI INCATI1.090 $-100 $1.190 $+1.190 $
ETSY INCETSY1.103 $-80 $1.183 $+1.183 $
WYNN RESORTS LTDWYNN1.181 $+1.181 $
Mastercard IncMA1.111 $+77 $1.034 $+140 $894 $-40 $934 $+934 $
LEAR CORPLEA1.098 $+1.098 $
MASIMO CORPMASI1.097 $+1.097 $
MIDDLEBY CorpMIDD1.097 $+1.097 $
TEXTRON INCTXT1.095 $+1.095 $
INTEL CORPINTC1.095 $+856 $239 $+239 $
Envista Holdings CorpNVST1.092 $+1.092 $
FLOWSERVE CORPFLS1.090 $+1.090 $
UNITED THERAPEUTICS CorpUTHR1.089 $+1.089 $
NETFLIX INCNFLX687 $-69 $756 $+756 $
DARDEN RESTAURANTS INCDRI756 $+756 $
Vestis CorpVSTS227 $-427 $654 $+654 $
SPS COMMERCE INCSPSC551 $+551 $
COCA COLA COKO231 $-67 $298 $-218 $516 $+516 $
MCDONALDS CORPMCD242 $-27 $269 $-203 $472 $+472 $
ASTRAZENECA PLCAZN436 $+67 $369 $+39 $330 $-17 $347 $+347 $
PEPSICO INCPEP390 $+390 $
Walt Disney CoDIS201 $-56 $257 $-129 $386 $+386 $
GENERAL ELECTRIC COGE355 $+111 $244 $+6 $238 $-59 $297 $+297 $
Eaton Corp plcETN272 $-49 $321 $+18 $303 $+303 $
ADVANCED MICRO DEVICES INCAMD295 $+295 $
STARBUCKS CORPSBUX274 $+274 $
RTX CorpRTX228 $-17 $245 $+18 $227 $+227 $
BOEING COBA223 $+223 $
PG&E CorpPCG221 $+221 $
3M COMMM213 $+213 $
XCEL ENERGY INCXEL203 $+203 $
725.438 $-23.473 $757.962 $-41.801 $817.850 $+23.795 $822.656 $+822.656 $
Erweiterte Einstellungen ×