Investments: Centerpoint 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. ($)
321.261 $+2.820 $318.563 $+26.686 $291.717 $+24.518 $267.675 $+267.675 $
BANK OF AMERICA CORP /DE/BAC255.464 $-605 $256.069 $+17.361 $238.708 $+20.286 $218.422 $+218.422 $
ALPHA PRO TECH LTDAPT15.443 $+3.454 $11.989 $+3.367 $8.622 $+1.040 $7.582 $+7.582 $
APPFOLIO INCAPPF12.415 $+716 $11.699 $+2.421 $9.278 $-812 $10.090 $+10.090 $
MICROSOFT CORPMSFT10.938 $-827 $11.765 $+571 $11.194 $+2.634 $8.560 $+8.560 $
NVIDIA CORPNVDA3.257 $-299 $3.556 $+764 $2.792 $+444 $2.348 $+2.348 $
AMAZON COM INCAMZN2.175 $+128 $2.047 $+110 $1.937 $+259 $1.678 $+1.678 $
ORACLE CORPORCL1.337 $-557 $1.894 $+448 $1.446 $+508 $938 $+938 $
JPMORGAN CHASE & COJPM1.692 $+26 $1.666 $+165 $1.501 $+239 $1.262 $+1.262 $
ELI LILLY & CoLLY1.684 $+479 $1.205 $+32 $1.173 $-70 $1.243 $+1.243 $
BERKSHIRE HATHAWAY INCBRK-B1.403 $+0 $1.403 $+89 $1.314 $-286 $1.600 $+1.600 $
AMERICAN EXPRESS COAXP1.432 $+146 $1.286 $+61 $1.225 $+192 $1.033 $+1.033 $
JOHNSON & JOHNSONJNJ1.144 $+89 $1.055 $+173 $882 $-154 $1.036 $+1.036 $
EVERSOURCE ENERGYES739 $-42 $781 $+82 $699 $+17 $682 $+682 $
GOLDMAN SACHS GROUP INCGS759 $+72 $687 $+85 $602 $+94 $508 $+508 $
EXXON MOBIL CORPXOM700 $+27 $673 $+22 $651 $-82 $733 $+733 $
Walmart Inc.WMT725 $+50 $675 $+48 $627 $+67 $560 $+560 $
Mastercard IncMA662 $+2 $660 $+27 $633 $+15 $618 $+618 $
SPS COMMERCE INCSPSC626 $+93 $533 $+76 $457 $+25 $432 $+432 $
UNITEDHEALTH GROUP INCUNH413 $-23 $436 $+64 $372 $-248 $620 $+620 $
STRYKER CORPSYK527 $-28 $555 $-38 $593 $+35 $558 $+558 $
ANALOG DEVICES INCADI542 $+45 $497 $+15 $482 $+79 $403 $+403 $
BOSTON SCIENTIFIC CORPBSX381 $-10 $391 $-39 $430 $+26 $404 $+404 $
PALATIN TECHNOLOGIES INCPTNT264 $-163 $427 $+99 $328 $+109 $219 $+219 $
AbbVie Inc.ABBV405 $-7 $412 $+97 $315 $-38 $353 $+353 $
PROCTER & GAMBLE CoPG367 $+243 $124 $+3 $121 $-27 $148 $+148 $
NEXTERA ENERGY INCNEE343 $+18 $325 $+36 $289 $-4 $293 $+293 $
GENERAL ELECTRIC COGE312 $+4 $308 $+50 $258 $+59 $199 $+199 $
Walt Disney CoDIS238 $-56 $294 $-5 $299 $+62 $237 $+237 $
TELEDYNE TECHNOLOGIES INCTDY284 $+284 $
PEPSICO INCPEP265 $+4 $261 $+22 $239 $-30 $269 $+269 $
NETFLIX INCNFLX175 $-49 $224 $+43 $181 $+55 $126 $+126 $
BlackRock, Inc.BLK210 $+16 $194 $+15 $179 $+15 $164 $+164 $
LAM RESEARCH CORPLRCX185 $+39 $146 $+48 $98 $+25 $73 $+73 $
LOCKHEED MARTIN CORPLMT174 $-5 $179 $+1 $178 $+6 $172 $+172 $
AT&T INC.T145 $-21 $166 $+94 $72 $+3 $69 $+69 $
AUTOZONE INCAZO129 $-34 $163 $+22 $141 $-4 $145 $+145 $
MORGAN STANLEYMS2 $-87 $89 $-21 $110 $-48 $158 $+158 $
Medtronic plcMDT151 $+0 $151 $+13 $138 $-4 $142 $+142 $
CHEVRON CORPCVX112 $-34 $146 $+32 $114 $-15 $129 $+129 $
abrdn Gold ETF TrustSGOL132 $+13 $119 $+17 $102 $+6 $96 $+96 $
CATERPILLAR INCCAT123 $+20 $103 $+20 $83 $+12 $71 $+71 $
FREEPORT-MCMORAN INCFCX119 $+27 $92 $-10 $102 $+13 $89 $+89 $
CONOCOPHILLIPSCOP115 $-2 $117 $+15 $102 $-17 $119 $+119 $
VERIZON COMMUNICATIONS INCVZ107 $-9 $116 $+9 $107 $-5 $112 $+112 $
MCKESSON CORPMCK11 $+0 $11 $-103 $114 $+114 $
CINTAS CORPCTAS95 $-9 $104 $-9 $113 $+9 $104 $+104 $
CONSOLIDATED EDISON INCED93 $-1 $94 $+0 $94 $-9 $103 $+103 $
RTX CorpRTX86 $+3 $83 $+11 $72 $-21 $93 $+93 $
LINDE PLCLIN78 $-13 $91 $+9 $82 $+5 $77 $+77 $
KLA CORPKLAC89 $+9 $80 $+21 $59 $+15 $44 $+44 $
Eaton Corp plcETN72 $-13 $85 $+17 $68 $+16 $52 $+52 $
ASTRAZENECA PLCAZN83 $+14 $69 $+6 $63 $-3 $66 $+66 $
ISHARES GOLD TRUSTIAU82 $+8 $74 $+74 $
3M COMMM76 $+2 $74 $+2 $72 $+2 $70 $+70 $
ALCON INCALC63 $+4 $59 $-11 $70 $-5 $75 $+75 $
CMS ENERGY CORPCMS14 $+12 $2 $+0 $2 $-73 $75 $+75 $
Duke Energy CORPDUK65 $-3 $68 $+3 $65 $-2 $67 $+67 $
MCDONALDS CORPMCD64 $-3 $67 $+13 $54 $+0 $54 $+54 $
Booking Holdings Inc.BKNG64 $-1 $65 $+7 $58 $+12 $46 $+46 $
FIFTH THIRD BANCORPFITB63 $+3 $60 $+4 $56 $+3 $53 $+53 $
CHEESECAKE FACTORY INCCAKE51 $-4 $55 $-8 $63 $+14 $49 $+49 $
COLGATE PALMOLIVE COCL51 $-2 $53 $-7 $60 $-1 $61 $+61 $
AMGEN INCAMGN9 $-1 $10 $-22 $32 $-25 $57 $+57 $
Zoetis Inc.ZTS40 $-7 $47 $-4 $51 $-1 $52 $+52 $
Galaxy Digital Inc.GLXY34 $-17 $51 $+18 $33 $+33 $
COPART INCCPRT36 $-5 $41 $-4 $45 $-6 $51 $+51 $
RIO TINTO PLCRIO50 $+8 $42 $+6 $36 $+0 $36 $+36 $
Palo Alto Networks IncPANW45 $-5 $50 $+9 $41 $+7 $34 $+34 $
COCA COLA COKO41 $-8 $49 $+7 $42 $-6 $48 $+48 $
WELLTOWER INC.WELL8 $+1 $7 $-39 $46 $+46 $
Phillips 66PSX39 $-5 $44 $+6 $38 $+1 $37 $+37 $
INTEL CORPINTC43 $+4 $39 $+13 $26 $+0 $26 $+26 $
UNITED PARCEL SERVICE INCUPS23 $-12 $35 $-7 $42 $+22 $20 $+20 $
EMERSON ELECTRIC COEMR25 $-2 $27 $-1 $28 $-13 $41 $+41 $
SOUTHERN COSO36 $-4 $40 $+7 $33 $+1 $32 $+32 $
TotalEnergies SETTE39 $+34 $5 $+5 $
Kraft Heinz CoKHC21 $-11 $32 $-5 $37 $+37 $
METLIFE INCMET37 $+25 $12 $+1 $11 $+0 $11 $+11 $
BOEING COBA36 $+1 $35 $+14 $21 $+4 $17 $+17 $
STARBUCKS CORPSBUX1 $-2 $3 $-32 $35 $+0 $35 $+35 $
Public StoragePSA29 $-3 $32 $-1 $33 $+0 $33 $+33 $
PURE CYCLE CORPPCYO33 $+0 $33 $+1 $32 $+1 $31 $+31 $
SMITH A O CORPAOS29 $-3 $32 $+3 $29 $+1 $28 $+28 $
Fidelity Ethereum FundFETH22 $-8 $30 $+12 $18 $+5 $13 $+13 $
Encompass Health CorpEHC19 $-4 $23 $+1 $22 $-8 $30 $+30 $
KROGER COKR25 $-2 $27 $-2 $29 $+2 $27 $+27 $
BROWN FORMAN CORPBF-A22 $-1 $23 $+0 $23 $-5 $28 $+28 $
HP INCHPQ22 $-5 $27 $+3 $24 $-4 $28 $+28 $
AIR LEASE CORPAL6 $-22 $28 $+2 $26 $+5 $21 $+21 $
Fresenius Medical Care AGFMS22 $-3 $25 $-2 $27 $+3 $24 $+24 $
COMCAST CORPCMCSA20 $-4 $24 $-3 $27 $+2 $25 $+25 $
Hamilton Lane INCHLNE22 $+6 $16 $-1 $17 $-9 $26 $+26 $
DTE ENERGY CODTE23 $-3 $26 $+2 $24 $-1 $25 $+25 $
nVent Electric plcNVT21 $-3 $24 $-1 $25 $+7 $18 $+18 $
Hewlett Packard Enterprise CoHPE24 $-1 $25 $+5 $20 $+5 $15 $+15 $
STERIS plcSTE23 $+1 $22 $+0 $22 $+1 $21 $+21 $
NICOLET BANKSHARES INCNIC19 $-3 $22 $-1 $23 $+4 $19 $+19 $
NEW YORK TIMES CONYT22 $+4 $18 $+0 $18 $+6 $12 $+12 $
QUEST DIAGNOSTICS INCDGX20 $-2 $22 $+2 $20 $+1 $19 $+19 $
TransUnionTRU22 $+6 $16 $-1 $17 $+1 $16 $+16 $
PRICESMART INCPSMT22 $+0 $22 $+3 $19 $+3 $16 $+16 $
ROYAL GOLD INCRGLD22 $+2 $20 $+3 $17 $+4 $13 $+13 $
HOME BANCSHARES INCHOMB21 $+0 $21 $-1 $22 $+1 $21 $+21 $
Rocket Lab CorpRKLB21 $+7 $14 $+1 $13 $+13 $
CITIGROUP INCC20 $+2 $18 $+18 $0 $+0 $0 $+0 $
POWER INTEGRATIONS INCPOWI15 $-2 $17 $-3 $20 $+4 $16 $+16 $
COGNEX CORPCGNX16 $-4 $20 $+6 $14 $+1 $13 $+13 $
NORDSON CORPNDSN20 $+1 $19 $+1 $18 $+4 $14 $+14 $
LEMAITRE VASCULAR INCLMAT18 $-2 $20 $+1 $19 $+0 $19 $+19 $
DOMINOS PIZZA INCDPZ18 $-1 $19 $-1 $20 $+0 $20 $+20 $
Churchill Downs IncCHDN20 $+3 $17 $-1 $18 $+1 $17 $+17 $
BRUNSWICK CORPBC20 $+3 $17 $+2 $15 $+3 $12 $+12 $
PROSPERITY BANCSHARES INCPB18 $+0 $18 $-1 $19 $+0 $19 $+19 $
Concentrix CorpCNXC14 $-2 $16 $-2 $18 $-1 $19 $+19 $
FirstService CorpFSV15 $-4 $19 $+2 $17 $+1 $16 $+16 $
TETRA TECH INCTTEK17 $+0 $17 $-1 $18 $+3 $15 $+15 $
FACTSET RESEARCH SYSTEMS INCFDS18 $+3 $15 $-3 $18 $+1 $17 $+17 $
PREFORMED LINE PRODUCTS COPLPC18 $+18 $
POOL CORPPOOL13 $-4 $17 $+1 $16 $-2 $18 $+18 $
CABOT CORPCBT8 $-7 $15 $-2 $17 $+17 $
AZZ INCAZZ17 $+17 $
BHP Group LtdBHP17 $+2 $15 $+2 $13 $+0 $13 $+13 $
PERRIGO Co plcPRGO15 $-1 $16 $-1 $17 $+17 $
CVS HEALTH CorpCVS16 $+1 $15 $+1 $14 $+0 $14 $+14 $
UFP INDUSTRIES INCUFPI13 $+0 $13 $-1 $14 $-1 $15 $+15 $
DEERE & CODE15 $+1 $14 $+14 $
Accenture plcACN9 $-3 $12 $-2 $14 $+4 $10 $+10 $
ASML HOLDING NVASML6 $-8 $14 $+9 $5 $+1 $4 $+4 $
FLUOR CORPFLR11 $+0 $11 $-3 $14 $+4 $10 $+10 $
GILAT SATELLITE NETWORKS LTDGILT13 $+0 $13 $+6 $7 $+1 $6 $+6 $
PFIZER INCPFE1 $+0 $1 $+0 $1 $-12 $13 $+13 $
HAWKINS INCHWKN13 $+13 $
INTUITIVE SURGICAL INCISRG12 $+2 $10 $+10 $
ClearSign Technologies CorpCLIR9 $-3 $12 $+3 $9 $-3 $12 $+12 $
SHERWIN WILLIAMS COSHW11 $-1 $12 $+12 $
FISERV INCFISV6 $-5 $11 $+11 $
SYNOPSYS INCSNPS9 $-1 $10 $+10 $
PATRICK INDUSTRIES INCPATK9 $+9 $
Constellation Energy CorpCEG9 $+0 $9 $+9 $
Ready Capital CorpRC4 $-3 $7 $+0 $7 $-2 $9 $+9 $
SCHWAB CHARLES CORPSCHW8 $+1 $7 $+7 $
MOSAIC COMOS5 $-2 $7 $+0 $7 $+2 $5 $+5 $
MERCADOLIBRE INCMELI7 $+7 $
TE Connectivity plcTEL7 $+7 $
GSK plcGSK7 $+7 $
Valaris LtdVAL6 $+0 $6 $+0 $6 $+3 $3 $+3 $
CDW CorpCDW5 $-1 $6 $+0 $6 $+0 $6 $+6 $
RELX PLCRELX6 $+6 $
BARCLAYS PLCBCS5 $+5 $
SanofiSNY4 $+4 $
PENTAIR plcPNR4 $+4 $
Shell plcSHEL4 $+4 $
AFLAC INCAFL4 $+0 $4 $+4 $
GENERAL DYNAMICS CORPGD4 $+1 $3 $+3 $
BP PLCBP3 $+3 $
PAYCHEX INCPAYX3 $+0 $3 $+3 $
ArcelorMittalMT3 $+3 $
Lloyds Banking Group plcLYG3 $+3 $
iShares Bitcoin Trust ETFIBIT2 $-1 $3 $+0 $3 $+1 $2 $+2 $
NATIONAL GRID PLCNGG3 $+3 $
SUN LIFE FINANCIAL INCSLF3 $+3 $
WOODSIDE ENERGY GROUP LTDWDS1 $-1 $2 $+1 $1 $+1 $
DIAGEO PLCDEO2 $+2 $
Parker-Hannifin CorpPH2 $+1 $1 $+1 $
Trane Technologies plcTT1 $+0 $1 $+1 $
Bank of New York Mellon CorpBK1 $+0 $1 $+1 $
TARGET CORPTGT0 $-1 $1 $+0 $1 $+1 $0 $+0 $
FORD MOTOR COF1 $+0 $1 $+0 $1 $+0 $1 $+1 $
Snap IncSNAP1 $+1 $
Haleon plcHLN1 $+1 $
Solventum CorpSOLV1 $+0 $1 $+0 $1 $+0 $1 $+1 $
BECTON DICKINSON & COBDX0 $+0 $0 $+0 $
GENUINE PARTS COGPC0 $+0 $0 $+0 $
AMEREN CORPAEE0 $+0 $0 $+0 $
Organon & Co.OGN0 $+0 $0 $+0 $0 $+0 $0 $+0 $
NEWS CORPNWSA0 $+0 $0 $+0 $0 $+0 $0 $+0 $
Avery Dennison CorpAVY0 $+0 $0 $+0 $
CUMMINS INCCMI0 $+0 $0 $+0 $
GERON CORPGERN0 $+0 $0 $+0 $0 $+0 $0 $+0 $
CSX CORPCSX0 $+0 $0 $+0 $
Viatris IncVTRS0 $+0 $0 $+0 $0 $+0 $0 $+0 $
321.261 $+2.820 $318.563 $+26.686 $291.717 $+24.518 $267.675 $+267.675 $
Erweiterte Einstellungen ×