Investments: Providence Capital Advisors, 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. ($)
585.826.626 $+10.756.467 $568.780.368 $+79.908.280 $536.361.175 $+71.247.113 $476.450.656 $+476.450.656 $
BANK OF AMERICA CORP /DE/BAC266.357.892 $-13.035.524 $279.393.416 $+26.728.102 $252.665.314 $+10.389.229 $242.276.085 $+242.276.085 $
APPFOLIO INCAPPF23.709.320 $-5.855.035 $29.564.355 $+6.384.319 $23.180.036 $+1.428.300 $21.751.736 $+21.751.736 $
MICROSOFT CORPMSFT23.012.497 $-1.489.658 $24.502.155 $+1.449.766 $23.052.389 $+6.231.698 $16.820.691 $+16.820.691 $
ALPHA PRO TECH LTDAPT21.140.956 $+4.676.413 $16.464.543 $+4.711.591 $11.752.952 $+1.975.218 $9.777.734 $+9.777.734 $
AMAZON COM INCAMZN18.152.474 $+973.883 $17.178.591 $+6.372.005 $10.806.586 $+1.872.785 $8.933.801 $+8.933.801 $
NVIDIA CORPNVDA14.670.840 $+86.254 $14.584.586 $+2.489.031 $12.095.555 $+3.953.763 $8.141.792 $+8.141.792 $
Walmart Inc.WMT13.820.889 $+1.104.800 $12.716.089 $+8.780.823 $3.935.266 $+3.722.112 $213.154 $+213.154 $
JPMORGAN CHASE & COJPM13.376.740 $+384.431 $12.992.309 $+1.276.157 $11.716.152 $+1.110.498 $10.605.654 $+10.605.654 $
BlackRock, Inc.BLK11.258.576 $-181.902 $11.440.478 $+668.141 $10.772.337 $+1.226.681 $9.545.656 $+9.545.656 $
ORACLE CORPORCL8.795.485 $+8.795.485 $
LINDE PLCLIN7.810.918 $-842.899 $8.653.817 $+310.191 $8.343.626 $+217.452 $8.126.174 $+8.126.174 $
Walt Disney CoDIS7.675.088 $+1.934 $7.673.154 $-470.805 $8.143.959 $+1.784.434 $6.359.525 $+6.359.525 $
Eaton Corp plcETN6.558.697 $-1.108.026 $7.666.723 $+556.792 $7.109.931 $+1.798.438 $5.311.493 $+5.311.493 $
ZEBRA TECHNOLOGIES CORPZBRA6.179.929 $-1.377.342 $7.557.271 $-87.176 $7.644.447 $+2.658.679 $4.985.768 $+4.985.768 $
DEERE & CODE7.163.698 $+169.992 $6.993.706 $-588.741 $7.582.447 $+711.347 $6.871.100 $+6.871.100 $
Hewlett Packard Enterprise CoHPE7.163.635 $+1.718.388 $5.445.247 $+5.445.247 $
CONOCOPHILLIPSCOP7.161.165 $+759.787 $6.401.378 $+328.223 $6.073.155 $-133.527 $6.206.682 $+6.206.682 $
CIENA CORPCIEN6.624.509 $-307.665 $6.932.174 $+1.813.705 $5.118.469 $+5.118.469 $
BECTON DICKINSON & COBDX6.917.237 $+358.239 $6.558.998 $+716.450 $5.842.548 $-379.180 $6.221.728 $+6.221.728 $
NICOLET BANKSHARES INCNIC6.766.390 $+3.024 $6.763.366 $+1.652.942 $5.110.424 $+5.110.424 $
CITIGROUP INCC6.666.173 $+6.666.173 $
METLIFE INCMET6.648.169 $-573 $6.648.742 $+6.648.742 $
MORGAN STANLEYMS6.620.420 $+1.591.943 $5.028.477 $+5.028.477 $
STARBUCKS CORPSBUX6.533.967 $+435.091 $6.098.876 $+6.098.876 $
BOSTON SCIENTIFIC CORPBSX6.445.660 $+6.445.660 $
SYSCO CORPSYY6.189.297 $-226.790 $6.416.087 $+135.239 $6.280.848 $+6.280.848 $
EMERSON ELECTRIC COEMR6.281.372 $+6.281.372 $
COMCAST CORPCMCSA5.771.699 $-326.295 $6.097.994 $+153.039 $5.944.955 $-31.812 $5.976.767 $+5.976.767 $
AES CORPAES6.045.381 $+6.045.381 $
Duke Energy CORPDUK5.697.374 $-165.314 $5.862.688 $+482.189 $5.380.499 $+646.627 $4.733.872 $+4.733.872 $
STRYKER CORPSYK5.250.353 $-236.358 $5.486.711 $-223.461 $5.710.172 $+513.170 $5.197.002 $+5.197.002 $
COLGATE PALMOLIVE COCL5.263.484 $-109.523 $5.373.007 $+5.373.007 $
MICROCHIP TECHNOLOGY INCMCHP5.291.213 $+5.291.213 $
SOUTHERN COSO4.820.387 $-264.371 $5.084.758 $+267.111 $4.817.647 $+1.019.652 $3.797.995 $+3.797.995 $
CHART INDUSTRIES INCGTLS5.063.921 $+711.611 $4.352.310 $+4.352.310 $
NOVARTIS AGNVS4.423.093 $+451.036 $3.972.057 $+326.193 $3.645.864 $+380.695 $3.265.169 $+3.265.169 $
CHEVRON CORPCVX4.273.035 $+64.762 $4.208.273 $+440.021 $3.768.252 $-320.501 $4.088.753 $+4.088.753 $
Palo Alto Networks IncPANW4.255.020 $+4.255.020 $
American Bitcoin Corp.ABTC4.244.495 $+4.244.495 $
AbbVie Inc.ABBV4.235.634 $+87.247 $4.148.387 $+909.039 $3.239.348 $-212.040 $3.451.388 $+3.451.388 $
PFIZER INCPFE4.180.807 $+45.584 $4.135.223 $+310.027 $3.825.196 $+890.991 $2.934.205 $+2.934.205 $
AT&T INC.T3.651.071 $-341.346 $3.992.417 $+13.210 $3.979.207 $+229.604 $3.749.603 $+3.749.603 $
UNITED PARCEL SERVICE INCUPS3.794.977 $+709.907 $3.085.070 $-531.678 $3.616.748 $+728.777 $2.887.971 $+2.887.971 $
VERIZON COMMUNICATIONS INCVZ3.592.244 $-135.486 $3.727.730 $+129.158 $3.598.572 $-38.325 $3.636.897 $+3.636.897 $
STATE STREET CORPSTT3.640.791 $+492.164 $3.148.627 $+357.096 $2.791.531 $+546.566 $2.244.965 $+2.244.965 $
ARES CAPITAL CORPARCC3.430.024 $+88.288 $3.341.736 $-148.726 $3.490.462 $+62.842 $3.427.620 $+3.427.620 $
COCA COLA COKO3.443.901 $+293.109 $3.150.792 $-118.419 $3.269.211 $+59.423 $3.209.788 $+3.209.788 $
TARGET CORPTGT3.408.445 $+388.066 $3.020.379 $-209.126 $3.229.505 $+793.116 $2.436.389 $+2.436.389 $
SanofiSNY2.951.553 $+175.910 $2.775.643 $+9.799 $2.765.844 $-322.224 $3.088.068 $+3.088.068 $
HP INCHPQ2.674.959 $+2.674.959 $
JOHNSON & JOHNSONJNJ1.271.708 $+141.573 $1.130.135 $+197.443 $932.692 $+445.122 $487.570 $+487.570 $
MCKESSON CORPMCK1.097.548 $+63.889 $1.033.659 $+53.199 $980.460 $+980.460 $
GENERAL ELECTRIC COGE1.051.922 $+24.622 $1.027.300 $+153.976 $873.324 $+194.215 $679.109 $+679.109 $
ADVANCED MICRO DEVICES INCAMD920.246 $+270.983 $649.263 $+77.264 $571.999 $+219.806 $352.193 $+352.193 $
Constellation Energy CorpCEG847.848 $+58.080 $789.768 $+13.853 $775.915 $+775.915 $
PROCTER & GAMBLE CoPG671.264 $-79.163 $750.427 $-62.583 $813.010 $+359.863 $453.147 $+453.147 $
ELI LILLY & CoLLY646.957 $+187.631 $459.326 $-23.203 $482.529 $+67.922 $414.607 $+414.607 $
BERKSHIRE HATHAWAY INCBRK-B579.053 $+154.238 $424.815 $-162.481 $587.296 $+137.266 $450.030 $+450.030 $
EXXON MOBIL CORPXOM542.252 $+11.650 $530.602 $+20.492 $510.110 $+279.505 $230.605 $+230.605 $
AMERICAN EXPRESS COAXP408.055 $+41.683 $366.372 $+14.537 $351.835 $+135.788 $216.047 $+216.047 $
CONSOLIDATED EDISON INCED365.895 $-21.006 $386.901 $-249 $387.150 $+387.150 $
EXELON CORPEXC351.379 $-11.447 $362.826 $+12.817 $350.009 $+350.009 $
PEPSICO INCPEP237.382 $-41.251 $278.633 $-11.591 $290.224 $+290.224 $
CSX CORPCSX265.153 $+21.505 $243.648 $+23.894 $219.754 $+219.754 $
585.826.626 $+10.756.467 $568.780.368 $+79.908.280 $536.361.175 $+71.247.113 $476.450.656 $+476.450.656 $
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