Investments: Pegasus Asset Management, Inc.

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. ($)
311.430.988 $+13.237.542 $298.474.686 $+26.771.804 $279.861.631 $+41.323.817 $238.768.713 $+238.768.713 $
BANK OF AMERICA CORP /DE/BAC88.282.636 $-2.596.695 $90.879.331 $+3.444.551 $87.434.780 $+16.537.585 $70.897.195 $+70.897.195 $
APPFOLIO INCAPPF22.594.426 $+1.412.971 $21.181.455 $+4.180.816 $17.000.639 $-1.449.290 $18.449.929 $+18.449.929 $
ALPHA PRO TECH LTDAPT20.566.210 $+4.505.202 $16.061.008 $+4.390.598 $11.670.410 $+1.613.442 $10.056.968 $+10.056.968 $
MICROSOFT CORPMSFT17.576.686 $-1.197.966 $18.774.652 $+792.783 $17.981.869 $+4.462.948 $13.518.921 $+13.518.921 $
NVIDIA CORPNVDA14.580.619 $-87.230 $14.667.849 $+2.250.899 $12.416.950 $+4.098.756 $8.318.194 $+8.318.194 $
Parker-Hannifin CorpPH13.257.354 $+1.864.633 $11.392.721 $+957.579 $10.435.142 $+1.390.334 $9.044.808 $+9.044.808 $
GOLDMAN SACHS GROUP INCGS12.232.164 $+1.220.236 $11.011.928 $+1.259.133 $9.752.795 $+2.326.528 $7.426.267 $+7.426.267 $
Eaton Corp plcETN10.078.931 $-1.666.531 $11.745.462 $+598.449 $11.147.013 $+2.707.778 $8.439.235 $+8.439.235 $
JPMORGAN CHASE & COJPM10.845.717 $+317.183 $10.528.534 $+943.717 $9.584.817 $+1.598.743 $7.986.074 $+7.986.074 $
Mastercard IncMA10.001.818 $+28.872 $9.972.946 $+150.796 $9.822.150 $+383.523 $9.438.627 $+9.438.627 $
ELI LILLY & CoLLY9.966.583 $+2.959.954 $7.006.629 $+1.033.870 $5.972.759 $+1.654.901 $4.317.858 $+4.317.858 $
RTX CorpRTX9.524.513 $+913.543 $8.610.970 $+1.137.228 $7.473.742 $+840.939 $6.632.803 $+6.632.803 $
BERKSHIRE HATHAWAY INCBRK-B9.216.913 $+94.605 $9.122.308 $+360.329 $8.761.979 $-617.392 $9.379.371 $+9.379.371 $
AMAZON COM INCAMZN8.754.311 $+325.896 $8.428.415 $+66.145 $8.362.270 $+1.339.392 $7.022.878 $+7.022.878 $
Accenture plcACN5.842.702 $-110.086 $5.952.788 $+5.952.788 $
PROCTER & GAMBLE CoPG5.053.398 $-204.966 $5.258.364 $-59.897 $5.318.261 $-222.605 $5.540.866 $+5.540.866 $
ASML HOLDING NVASML5.524.758 $+535.222 $4.989.536 $+972.969 $4.016.567 $+811.425 $3.205.142 $+3.205.142 $
CHEVRON CORPCVX4.893.124 $+37.205 $4.855.919 $+450.821 $4.405.098 $-596.873 $5.001.971 $+5.001.971 $
Walmart Inc.WMT4.979.359 $+486.149 $4.493.210 $+253.175 $4.240.035 $+578.577 $3.661.458 $+3.661.458 $
BOEING COBA4.703.688 $+1.841.134 $2.862.554 $+133.844 $2.728.710 $+556.585 $2.172.125 $+2.172.125 $
PEPSICO INCPEP4.360.282 $-286.878 $4.647.160 $+332.356 $4.314.804 $-376.819 $4.691.623 $+4.691.623 $
Walt Disney CoDIS4.324.853 $-94.847 $4.419.700 $-210.958 $4.630.658 $+1.056.632 $3.574.026 $+3.574.026 $
Duke Energy CORPDUK4.551.851 $-53.629 $4.605.480 $+278.774 $4.326.706 $-53.969 $4.380.675 $+4.380.675 $
STARBUCKS CORPSBUX4.132.017 $+2.057.032 $2.074.985 $+785.934 $1.289.051 $+1.289.051 $
Palo Alto Networks IncPANW3.826.755 $-261.324 $4.088.079 $+2.010.164 $2.077.915 $+470.144 $1.607.771 $+1.607.771 $
NICOLET BANKSHARES INCNIC2.316.047 $+333.757 $1.982.290 $+1.982.290 $
SPS COMMERCE INCSPSC2.270.064 $+260.592 $2.009.472 $+257.309 $1.752.163 $+95.934 $1.656.229 $+1.656.229 $
STRYKER CORPSYK1.955.228 $+24.441 $1.930.787 $-81.388 $2.012.175 $+222.397 $1.789.778 $+1.789.778 $
CONSOLIDATED EDISON INCED997.173 $-18.582 $1.015.755 $-1.794 $1.017.549 $-103.834 $1.121.383 $+1.121.383 $
EXXON MOBIL CORPXOM1.011.050 $+61.082 $949.968 $+33.213 $916.755 $-14.454 $931.209 $+931.209 $
abrdn Gold ETF TrustSGOL613.654 $+613.654 $
AFLAC INCAFL336.545 $-4.364 $340.909 $+19.045 $321.864 $-17.488 $339.352 $+339.352 $
NETFLIX INCNFLX216.117 $-51.243 $267.360 $-31.266 $298.626 $+298.626 $
ORACLE CORPORCL281.240 $+62.610 $218.630 $+218.630 $
PFIZER INCPFE230.899 $+230.899 $
INTUITIVE SURGICAL INCISRG202.191 $+202.191 $
311.430.988 $+13.237.542 $298.474.686 $+26.771.804 $279.861.631 $+41.323.817 $238.768.713 $+238.768.713 $
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