Investments: Facet Wealth, 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. ($)
3.707.181.471 $+578.142.052 $3.129.394.713 $+285.835.148 $2.843.242.594 $+363.550.669 $2.480.356.488 $+2.480.356.488 $
BANK OF AMERICA CORP /DE/BAC3.008.555.854 $+307.548.566 $2.701.007.288 $+234.565.350 $2.466.441.938 $+292.601.848 $2.173.840.090 $+2.173.840.090 $
BlackRock, Inc.BLK561.753.339 $+223.412.762 $338.340.577 $+36.582.035 $301.758.542 $+49.028.329 $252.730.213 $+252.730.213 $
APPFOLIO INCAPPF39.607.693 $+5.467.437 $34.140.256 $+7.716.732 $26.423.524 $+1.899.448 $24.524.076 $+24.524.076 $
NVIDIA CORPNVDA15.827.980 $+6.926.257 $8.901.723 $+1.889.918 $7.011.805 $+3.608.234 $3.403.571 $+3.403.571 $
ALPHA PRO TECH LTDAPT11.341.873 $+6.567.992 $4.773.881 $+1.487.689 $3.286.192 $+1.419.027 $1.867.165 $+1.867.165 $
MICROSOFT CORPMSFT10.893.970 $+4.446.893 $6.447.077 $+944.431 $5.502.646 $+3.168.906 $2.333.740 $+2.333.740 $
AMAZON COM INCAMZN9.300.527 $+3.692.245 $5.608.282 $-4.725.722 $10.334.004 $+3.481.687 $6.852.317 $+6.852.317 $
BERKSHIRE HATHAWAY INCBRK-B3.650.687 $+1.184.167 $2.466.520 $+492.424 $1.974.096 $+301.565 $1.672.531 $+1.672.531 $
JPMORGAN CHASE & COJPM2.540.229 $+648.226 $1.892.003 $+392.913 $1.499.090 $+607.301 $891.789 $+891.789 $
ELI LILLY & CoLLY2.049.055 $-256.999 $2.306.054 $+243.959 $2.062.095 $+41.813 $2.020.282 $+2.020.282 $
NETFLIX INCNFLX1.978.533 $-133.964 $2.112.497 $+268.955 $1.843.542 $+525.764 $1.317.778 $+1.317.778 $
Walmart Inc.WMT2.029.531 $+743.210 $1.286.321 $+380.389 $905.932 $+190.851 $715.081 $+715.081 $
PARSONS CORPPSN1.217.708 $-188.532 $1.406.240 $-297.318 $1.703.558 $-307.600 $2.011.158 $+2.011.158 $
EXXON MOBIL CORPXOM1.859.806 $+974.797 $885.009 $+187.135 $697.874 $+275.571 $422.303 $+422.303 $
CATERPILLAR INCCAT1.782.135 $+841.695 $940.440 $+272.997 $667.443 $+292.127 $375.316 $+375.316 $
JOHNSON & JOHNSONJNJ1.512.744 $+1.076.866 $435.878 $+86.012 $349.866 $+349.866 $
PALATIN TECHNOLOGIES INCPTNT1.005.692 $-236.223 $1.241.915 $+446.840 $795.075 $+355.196 $439.879 $+439.879 $
ORACLE CORPORCL1.191.464 $+611.239 $580.225 $+105.144 $475.081 $+101.096 $373.985 $+373.985 $
Mastercard IncMA1.134.423 $+291.251 $843.172 $+391.501 $451.671 $+170.002 $281.669 $+281.669 $
AbbVie Inc.ABBV1.101.878 $+225.962 $875.916 $+201.682 $674.234 $+187.784 $486.450 $+486.450 $
GOLDMAN SACHS GROUP INCGS1.026.832 $+325.029 $701.803 $+187.855 $513.948 $+513.948 $
RTX CorpRTX956.842 $+379.168 $577.674 $+186.537 $391.137 $+175.581 $215.556 $+215.556 $
SYSCO CORPSYY903.495 $+20.975 $882.520 $+33.108 $849.412 $+104.972 $744.440 $+744.440 $
ADVANCED MICRO DEVICES INCAMD886.711 $+542.800 $343.911 $+61.698 $282.213 $+282.213 $
CHEVRON CORPCVX854.918 $+489.667 $365.251 $+105.331 $259.920 $+259.920 $
AMERICAN EXPRESS COAXP803.941 $+296.733 $507.208 $+169.586 $337.622 $+337.622 $
GENERAL ELECTRIC COGE782.257 $+321.784 $460.473 $+158.835 $301.638 $+301.638 $
COCA COLA COKO779.845 $+397.370 $382.475 $+382.475 $
Constellation Energy CorpCEG758.460 $+758.460 $
NEXTERA ENERGY INCNEE733.745 $+229.174 $504.571 $+47.090 $457.481 $+102.461 $355.020 $+355.020 $
MANHATTAN ASSOCIATES INCMANH644.238 $+644.238 $
Galaxy Digital Inc.GLXY639.244 $+639.244 $
BOEING COBA591.654 $+246.542 $345.112 $+34.734 $310.378 $+310.378 $
MICRON TECHNOLOGY INCMU588.757 $+588.757 $
Walt Disney CoDIS586.365 $+240.489 $345.876 $+52.419 $293.457 $+293.457 $
MCDONALDS CORPMCD580.248 $+131.099 $449.149 $+72.261 $376.888 $+122.733 $254.155 $+254.155 $
UNITEDHEALTH GROUP INCUNH562.948 $+171.151 $391.797 $+111.543 $280.254 $-105.484 $385.738 $+385.738 $
ISHARES GOLD TRUSTIAU545.250 $+314.060 $231.190 $-85.781 $316.971 $+316.971 $
AMGEN INCAMGN528.197 $+273.326 $254.871 $-30.235 $285.106 $+79.556 $205.550 $+205.550 $
INTUITIVE SURGICAL INCISRG526.738 $+227.988 $298.750 $+31.745 $267.005 $+267.005 $
CONOCOPHILLIPSCOP510.499 $+115.870 $394.629 $+6.786 $387.843 $+132.460 $255.383 $+255.383 $
JABIL INCJBL501.011 $-8.486 $509.497 $+509.497 $
ASML HOLDING NVASML502.516 $+502.516 $
PROCTER & GAMBLE CoPG471.777 $+28.280 $443.497 $+70.332 $373.165 $+137.303 $235.862 $+235.862 $
Accenture plcACN468.655 $+83.959 $384.696 $+115.459 $269.237 $+7.683 $261.554 $+261.554 $
CITIGROUP INCC466.592 $+237.025 $229.567 $+229.567 $
WELLTOWER INC.WELL456.723 $+206.793 $249.930 $+38.805 $211.125 $+211.125 $
MORGAN STANLEYMS452.203 $+190.237 $261.966 $+261.966 $
AT&T INC.T378.711 $-73.137 $451.848 $+140.996 $310.852 $+310.852 $
PEPSICO INCPEP433.367 $+121.408 $311.959 $+15.115 $296.844 $+77.570 $219.274 $+219.274 $
Palo Alto Networks IncPANW417.090 $+167.859 $249.231 $+249.231 $
VERIZON COMMUNICATIONS INCVZ416.142 $+416.142 $
TELEDYNE TECHNOLOGIES INCTDY415.608 $+415.608 $
DELTA AIR LINES, INC.DAL372.335 $+372.335 $
Booking Holdings Inc.BKNG346.855 $-20.376 $367.231 $+108.458 $258.773 $+258.773 $
LAM RESEARCH CORPLRCX362.964 $+362.964 $
LOCKHEED MARTIN CORPLMT361.348 $+158.669 $202.679 $+202.679 $
SPS COMMERCE INCSPSC360.641 $+360.641 $
Eaton Corp plcETN353.694 $+47.113 $306.581 $+40.726 $265.855 $+265.855 $
SCHWAB CHARLES CORPSCHW349.816 $+349.816 $
INTEL CORPINTC347.692 $+347.692 $
ANALOG DEVICES INCADI275.114 $-72.478 $347.592 $+347.592 $
PFIZER INCPFE322.413 $+322.413 $
MCKESSON CORPMCK320.729 $+37.979 $282.750 $+282.750 $
COPART INCCPRT272.276 $-19.399 $291.675 $-3.061 $294.736 $+294.736 $
FREEPORT-MCMORAN INCFCX288.711 $+288.711 $
Parker-Hannifin CorpPH246.477 $-24.183 $270.660 $+270.660 $
STARBUCKS CORPSBUX256.734 $+256.734 $
Rocket Lab CorpRKLB251.362 $+251.362 $
KLA CORPKLAC248.962 $+248.962 $
Duke Energy CORPDUK247.836 $+34.713 $213.123 $+213.123 $
REGIONS FINANCIAL CORPRF222.964 $-22.936 $245.900 $+245.900 $
WYNN RESORTS LTDWYNN244.611 $+244.611 $
CUMMINS INCCMI233.819 $+233.819 $
ASTRAZENECA PLCAZN226.152 $+226.152 $
EMERSON ELECTRIC COEMR224.560 $+224.560 $
CVS HEALTH CorpCVS223.941 $+223.941 $
Medtronic plcMDT213.776 $+213.776 $
LINDE PLCLIN201.875 $+201.875 $
3.707.181.471 $+578.142.052 $3.129.394.713 $+285.835.148 $2.843.242.594 $+363.550.669 $2.480.356.488 $+2.480.356.488 $
Erweiterte Einstellungen ×