Investments: Laurel Wealth 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. ($)
713.111.925 $+31.754.394 $674.499.168 $+44.770.609 $631.164.774 $+30.678.054 $606.238.742 $+606.238.742 $
BANK OF AMERICA CORP /DE/BAC356.301.574 $+19.223.731 $337.077.843 $+16.572.470 $320.505.373 $+15.823.958 $304.681.415 $+304.681.415 $
APPFOLIO INCAPPF35.419.207 $+1.622.756 $33.796.451 $+6.727.422 $27.069.029 $-2.169.421 $29.238.450 $+29.238.450 $
ALPHA PRO TECH LTDAPT33.416.022 $+6.919.446 $26.496.576 $+7.128.774 $19.367.802 $+2.449.887 $16.917.915 $+16.917.915 $
BERKSHIRE HATHAWAY INCBRK-B31.361.459 $+40.067 $31.321.392 $+1.313.943 $30.007.449 $-2.842.016 $32.849.465 $+32.849.465 $
MICROSOFT CORPMSFT28.768.028 $-2.314.807 $31.082.835 $+1.115.797 $29.967.038 $+7.351.036 $22.616.002 $+22.616.002 $
NVIDIA CORPNVDA24.390.372 $-1.172.645 $25.563.017 $+3.697.492 $21.865.525 $+6.670.818 $15.194.707 $+15.194.707 $
Duke Energy CORPDUK17.966.599 $-1.058.292 $19.024.891 $+1.356.102 $17.668.789 $-1.042.078 $18.710.867 $+18.710.867 $
JPMORGAN CHASE & COJPM17.953.324 $-2.965 $17.956.289 $+1.170.705 $16.785.584 $+2.545.080 $14.240.504 $+14.240.504 $
ELI LILLY & CoLLY15.433.121 $+3.978.479 $11.454.642 $-97.694 $11.552.336 $-567.561 $12.119.897 $+12.119.897 $
Mastercard IncMA13.409.971 $-60.472 $13.470.443 $+49.295 $13.421.148 $+277.559 $13.143.589 $+13.143.589 $
AMAZON COM INCAMZN13.213.160 $+806.262 $12.406.898 $+229.341 $12.177.557 $+1.734.388 $10.443.169 $+10.443.169 $
Walmart Inc.WMT13.104.002 $+965.943 $12.138.059 $+651.685 $11.486.374 $+1.142.554 $10.343.820 $+10.343.820 $
JOHNSON & JOHNSONJNJ10.298.453 $+1.303.184 $8.995.269 $+1.574.570 $7.420.699 $-707.390 $8.128.089 $+8.128.089 $
AMGEN INCAMGN7.607.340 $+921.739 $6.685.601 $-15.020 $6.700.621 $-790.857 $7.491.478 $+7.491.478 $
PROCTER & GAMBLE CoPG6.478.038 $-551.908 $7.029.946 $+17.202 $7.012.744 $-423.323 $7.436.067 $+7.436.067 $
AbbVie Inc.ABBV6.945.384 $-196.348 $7.141.732 $+1.435.768 $5.705.964 $-761.607 $6.467.571 $+6.467.571 $
COCA COLA COKO6.313.659 $+371.172 $5.942.487 $-207.145 $6.149.632 $+148.462 $6.001.170 $+6.001.170 $
MCDONALDS CORPMCD6.031.904 $+29.823 $6.002.081 $+264.533 $5.737.548 $-341.351 $6.078.899 $+6.078.899 $
NETFLIX INCNFLX3.287.695 $-973.267 $4.260.962 $-620.167 $4.881.129 $+1.343.110 $3.538.019 $+3.538.019 $
RTX CorpRTX4.497.900 $+329.361 $4.168.539 $+569.596 $3.598.943 $+436.696 $3.162.247 $+3.162.247 $
SOUTHERN COSO4.080.960 $-405.452 $4.486.412 $+65.081 $4.421.331 $+2.288 $4.419.043 $+4.419.043 $
CHEVRON CORPCVX4.157.272 $+13.996 $4.143.276 $+421.059 $3.722.217 $-633.884 $4.356.101 $+4.356.101 $
PEPSICO INCPEP4.211.150 $+83.351 $4.127.799 $+237.111 $3.890.688 $-126.823 $4.017.511 $+4.017.511 $
SPS COMMERCE INCSPSC3.859.267 $+400.188 $3.459.079 $+536.673 $2.922.406 $+234.924 $2.687.482 $+2.687.482 $
EXXON MOBIL CORPXOM3.484.640 $+233.878 $3.250.762 $+155.656 $3.095.106 $-278.882 $3.373.988 $+3.373.988 $
NICOLET BANKSHARES INCNIC2.496.945 $-645.114 $3.142.059 $+69.553 $3.072.506 $+435.333 $2.637.173 $+2.637.173 $
BlackRock, Inc.BLK3.065.586 $+1.488.485 $1.577.101 $-117.292 $1.694.393 $-461.780 $2.156.173 $+2.156.173 $
ENBRIDGE INCENB2.827.471 $-224.350 $3.051.821 $+234.729 $2.817.092 $+36.196 $2.780.896 $+2.780.896 $
Walt Disney CoDIS2.506.983 $-98.297 $2.605.280 $-221.832 $2.827.112 $+510.295 $2.316.817 $+2.316.817 $
UNITED PARCEL SERVICE INCUPS2.692.017 $+547.801 $2.144.216 $-359.197 $2.503.413 $+133.238 $2.370.175 $+2.370.175 $
ORACLE CORPORCL1.573.119 $-643.896 $2.217.015 $+487.870 $1.729.145 $+596.264 $1.132.881 $+1.132.881 $
BECTON DICKINSON & COBDX1.542.497 $-148.612 $1.691.109 $+111.723 $1.579.386 $-539.224 $2.118.610 $+2.118.610 $
AMERICAN EXPRESS COAXP1.993.799 $+177.932 $1.815.867 $+73.858 $1.742.009 $+263.443 $1.478.566 $+1.478.566 $
VERIZON COMMUNICATIONS INCVZ1.753.255 $-70.864 $1.824.119 $-93.389 $1.917.508 $-70.749 $1.988.257 $+1.988.257 $
3M COMMM1.476.603 $+84.172 $1.392.431 $+11.157 $1.381.274 $+19.441 $1.361.833 $+1.361.833 $
COLGATE PALMOLIVE COCL1.328.291 $+219.718 $1.108.573 $-197.438 $1.306.011 $-40.229 $1.346.240 $+1.346.240 $
Medtronic plcMDT1.259.635 $+2.371 $1.257.264 $+187.600 $1.069.664 $-12.790 $1.082.454 $+1.082.454 $
DOLLAR GENERAL CORPDG1.254.146 $+230.877 $1.023.269 $-180.924 $1.204.193 $+244.788 $959.405 $+959.405 $
PFIZER INCPFE963.415 $-156.329 $1.119.744 $-34.944 $1.154.688 $-91.033 $1.245.721 $+1.245.721 $
CONOCOPHILLIPSCOP948.363 $-17.591 $965.954 $+48.166 $917.788 $-250.714 $1.168.502 $+1.168.502 $
AUTOZONE INCAZO854.658 $-226.483 $1.081.141 $+145.659 $935.482 $-25.339 $960.821 $+960.821 $
FIFTH THIRD BANCORPFITB1.066.520 $+47.037 $1.019.483 $+37.134 $982.349 $+46.096 $936.253 $+936.253 $
AT&T INC.T568.197 $-116.773 $684.970 $-45.505 $730.475 $+17.966 $712.509 $+712.509 $
GOLDMAN SACHS GROUP INCGS709.047 $+266.005 $443.042 $+38.920 $404.122 $+82.547 $321.575 $+321.575 $
CATERPILLAR INCCAT639.896 $+106.919 $532.977 $+99.346 $433.631 $+43.807 $389.824 $+389.824 $
GENERAL ELECTRIC COGE598.949 $-25.088 $624.037 $+93.955 $530.082 $+119.484 $410.598 $+410.598 $
REINSURANCE GROUP OF AMERICA INCRGA540.657 $-3.515 $544.172 $-17.646 $561.818 $-5.709 $567.527 $+567.527 $
ROYAL BANK OF CANADARY515.733 $+99.554 $416.179 $+44.550 $371.629 $+53.195 $318.434 $+318.434 $
HENRY SCHEIN INCHSIC446.678 $+37.838 $408.840 $-35.670 $444.510 $+20.899 $423.611 $+423.611 $
DEERE & CODE304.141 $-28.038 $332.179 $+25.569 $306.610 $+306.610 $
Phillips 66PSX306.470 $-18.754 $325.224 $+39.977 $285.247 $-38.024 $323.271 $+323.271 $
EMERSON ELECTRIC COEMR301.806 $-1.387 $303.193 $+53.871 $249.322 $+249.322 $
Booking Holdings Inc.BKNG267.767 $-21.695 $289.462 $+59.116 $230.346 $+230.346 $
Otis Worldwide CorpOTIS229.731 $-34.455 $264.186 $+3.090 $261.096 $+261.096 $
MORGAN STANLEYMS172.900 $-89.906 $262.806 $+262.806 $
ADVANCED MICRO DEVICES INCAMD236.433 $+123.008 $113.425 $+113.425 $
UNITEDHEALTH GROUP INCUNH213.252 $-10.390 $223.642 $+223.642 $
YUM BRANDS INCYUM211.792 $+4.340 $207.452 $-12.852 $220.304 $+220.304 $
GENUINE PARTS COGPC188.252 $+5.848 $182.404 $+182.404 $
ANALOG DEVICES INCADI184.959 $+45.403 $139.556 $+139.556 $
SYSCO CORPSYY147.380 $-25.212 $172.592 $+172.592 $
WD 40 COWDFC132.908 $-35.452 $168.360 $+168.360 $
STARBUCKS CORPSBUX144.236 $-23.750 $167.986 $+167.986 $
FEDEX CORPFDX104.279 $-56.860 $161.139 $+161.139 $
Shell plcSHEL159.085 $+433 $158.652 $+158.652 $
DXP ENTERPRISES INCDXPE153.706 $+38.542 $115.164 $+115.164 $
FISERV INCFISV151.048 $+151.048 $
MCKESSON CORPMCK139.450 $+25.041 $114.409 $+114.409 $
UFP INDUSTRIES INCUFPI117.091 $-21.312 $138.403 $+138.403 $
MICRON TECHNOLOGY INCMU134.714 $+93.701 $41.013 $+41.013 $
NOVARTIS AGNVS134.286 $+25.704 $108.582 $+108.582 $
ALLSTATE CORPALL128.221 $+665 $127.556 $+127.556 $
KLA CORPKLAC121.508 $+33.134 $88.374 $+88.374 $
ATMOS ENERGY CORPATO105.943 $-13.084 $119.027 $+119.027 $
INTEL CORPINTC113.538 $-4.049 $117.587 $+117.587 $
KROGER COKR106.341 $-8.868 $115.209 $+115.209 $
BP PLCBP108.323 $+4.722 $103.601 $+103.601 $
Bank of New York Mellon CorpBK107.152 $+4.578 $102.574 $+102.574 $
EQT CorpEQT91.120 $-15.740 $106.860 $+106.860 $
LOCKHEED MARTIN CORPLMT103.506 $+7.910 $95.596 $+95.596 $
DELTA AIR LINES, INC.DAL101.336 $+37.892 $63.444 $+63.444 $
iShares Bitcoin Trust ETFIBIT90.363 $+5.168 $85.195 $+85.195 $
LAM RESEARCH CORPLRCX87.987 $+50.910 $37.077 $+37.077 $
ASML HOLDING NVASML85.589 $+72.336 $13.253 $+13.253 $
ROYAL GOLD INCRGLD66.687 $-15.068 $81.755 $+81.755 $
Accenture plcACN26.830 $-50.868 $77.698 $+77.698 $
NUCOR CORPNUE75.664 $+19.840 $55.824 $+55.824 $
CINTAS CORPCTAS67.706 $-6.285 $73.991 $+73.991 $
PALATIN TECHNOLOGIES INCPTNT69.145 $+49.226 $19.919 $+19.919 $
FLOWERS FOODS INCFLO37.264 $-31.648 $68.912 $+68.912 $
Zoetis Inc.ZTS50.203 $-15.493 $65.696 $+65.696 $
FRANCO NEVADA CorpFNV62.184 $-840 $63.024 $+63.024 $
CITIGROUP INCC62.831 $+10.153 $52.678 $+52.678 $
BOEING COBA61.011 $+34.575 $26.436 $+26.436 $
MANNKIND CORPMNKD60.252 $+20.509 $39.743 $-13.708 $53.451 $+53.451 $
WATSCO INCWSO37.402 $-19.020 $56.422 $+56.422 $
STRYKER CORPSYK53.216 $-3.146 $56.362 $+56.362 $
METLIFE INCMET49.575 $-6.468 $56.043 $+56.043 $
SYNOPSYS INCSNPS51.670 $+7.498 $44.172 $+44.172 $
DEXCOM INCDXCM48.318 $-1.398 $49.716 $+49.716 $
IONIS PHARMACEUTICALS INCIONS47.466 $+29.364 $18.102 $+18.102 $
COMCAST CORPCMCSA37.004 $-8.679 $45.683 $+45.683 $
MERCADOLIBRE INCMELI26.186 $-18.685 $44.871 $+44.871 $
AGNICO EAGLE MINES LTDAEM43.739 $+15.769 $27.970 $+27.970 $
FREEPORT-MCMORAN INCFCX42.816 $+15.443 $27.373 $+27.373 $
ZEBRA TECHNOLOGIES CORPZBRA42.384 $+42.384 $
MOVADO GROUP INCMOV42.045 $+7.952 $34.093 $+34.093 $
CUMMINS INCCMI41.347 $+15.958 $25.389 $+25.389 $
PAN AMERICAN SILVER CORPPAAS41.138 $+2.393 $38.745 $+38.745 $
Eaton Corp plcETN1.912 $-38.863 $40.775 $+40.775 $
ARES CAPITAL CORPARCC37.123 $-3.541 $40.664 $+40.664 $
ALCON INCALC22.225 $-18.311 $40.536 $+40.536 $
FORD MOTOR COF39.688 $+7.130 $32.558 $+32.558 $
LINDE PLCLIN36.244 $-3.336 $39.580 $+39.580 $
LINCOLN NATIONAL CORPLNC37.940 $+7.344 $30.596 $+30.596 $
GSK plcGSK37.124 $+7.797 $29.327 $+29.327 $
CAMECO CORPCCJ37.044 $+37.044 $
Solventum CorpSOLV36.768 $+1.257 $35.511 $+35.511 $
ASTRAZENECA PLCAZN34.474 $+6.911 $27.563 $+27.563 $
Amrize LtdAMRZ34.287 $+34.287 $
AppLovin CorpAPP32.344 $+21.480 $10.864 $+10.864 $
INTUITIVE SURGICAL INCISRG31.150 $+6.386 $24.764 $+24.764 $
BARRICK MINING CORPB30.485 $+30.485 $
HERSHEY COHSY27.297 $-2.634 $29.931 $+29.931 $
Constellation Energy CorpCEG29.322 $+12.586 $16.736 $+16.736 $
Veralto CorpVLTO24.857 $-3.513 $28.370 $+28.370 $
GLOBAL PAYMENTS INCGPN21.440 $-5.684 $27.124 $+27.124 $
DTE ENERGY CODTE25.152 $-1.811 $26.963 $+26.963 $
ALAMOS GOLD INCAGI26.740 $+26.740 $
Unum GroupUNM25.188 $-1.287 $26.475 $+26.475 $
NEXTERA ENERGY INCNEE25.217 $+2.951 $22.266 $+22.266 $
ROPER TECHNOLOGIES INCROP18.696 $-6.067 $24.763 $+24.763 $
Fortive CorpFTV17.060 $-5.553 $22.613 $+22.613 $
BROWN FORMAN CORPBF-A16.080 $-4.861 $20.941 $+20.941 $
TARGET CORPTGT18.866 $-1.276 $20.142 $+20.142 $
GENERAL DYNAMICS CORPGD12.794 $-6.832 $19.626 $+19.626 $
MCCORMICK & CO INCMKC17.286 $+17.286 $
XCEL ENERGY INCXEL16.988 $+706 $16.282 $+16.282 $
CVS HEALTH CorpCVS16.269 $+9.155 $7.114 $+7.114 $
TotalEnergies SETTE15.440 $+173 $15.267 $+15.267 $
LEAR CORPLEA14.898 $+3.429 $11.469 $+11.469 $
GRACO INCGGG14.865 $+14.865 $
WESTERN DIGITAL CORPWDC14.643 $+14.643 $
SMITH A O CORPAOS13.791 $+13.791 $
DIAGEO PLCDEO1.122 $-11.453 $12.575 $+12.575 $
REGIONS FINANCIAL CORPRF11.653 $+2.309 $9.344 $+9.344 $
EXELON CORPEXC10.898 $-622 $11.520 $+11.520 $
SBA COMMUNICATIONS CORPSBAC5.030 $-6.411 $11.441 $+11.441 $
Parker-Hannifin CorpPH11.427 $+3.524 $7.903 $+7.903 $
SCOTTS MIRACLE-GRO COSMG10.978 $+10.978 $
SUN LIFE FINANCIAL INCSLF10.608 $+873 $9.735 $+9.735 $
ISHARES GOLD TRUSTIAU10.147 $+2.777 $7.370 $+7.370 $
Haleon plcHLN9.666 $-172 $9.838 $+9.838 $
CARNIVAL CORPCCL3.360 $-5.624 $8.984 $+8.984 $
TEXTRON INCTXT8.717 $+1.492 $7.225 $+7.225 $
TE Connectivity plcTEL7.963 $+3.016 $4.947 $+4.947 $
Organon & Co.OGN3.657 $-3.937 $7.594 $+7.594 $
MARRIOTT VACATIONS WORLDWIDE CorpVAC6.635 $-753 $7.388 $+7.388 $
NASDAQ, INC.NDAQ7.382 $+1.616 $5.766 $+5.766 $
RIGEL PHARMACEUTICALS INCRIGL6.425 $+3.726 $2.699 $+2.699 $
AUTOLIV INCALV5.935 $+1.512 $4.423 $+4.423 $
PLUG POWER INCPLUG5.910 $+1.860 $4.050 $+4.050 $
Edwards Lifesciences CorpEW5.883 $+881 $5.002 $+5.002 $
REALTY INCOME CORPO5.801 $+5.801 $
TECK RESOURCES LTDTECK5.747 $+5.747 $
RIO TINTO PLCRIO5.603 $+5.603 $
DOVER CorpDOV5.467 $+547 $4.920 $+4.920 $
BHP Group LtdBHP5.313 $+5.313 $
ENERPAC TOOL GROUP CORPEPAC4.169 $-721 $4.890 $+4.890 $
EQUINIX INCEQIX4.077 $+4.077 $
Ralliant CorpRAL4.022 $+4.022 $
NATIONAL FUEL GAS CONFG4.003 $+43 $3.960 $+3.960 $
Pekin Hardy Strauss, Inc.3.994 $+2.123 $1.871 $+1.871 $
ALBEMARLE CORPALB3.536 $+1.735 $1.801 $+1.801 $
PIPER SANDLER COMPANIESPIPR3.398 $+921 $2.477 $+2.477 $
BOSTON SCIENTIFIC CORPBSX2.766 $+1.555 $1.211 $+1.211 $
UNILEVER PLCUL2.551 $-70 $2.621 $+2.621 $
MFA FINANCIAL, INC.MFA2.430 $+2.430 $
ENTEGRIS INCENTG2.187 $+2.187 $
PENTAIR plcPNR1.979 $+316 $1.663 $+1.663 $
nVent Electric plcNVT1.938 $+942 $996 $+996 $
Viatris IncVTRS1.856 $+323 $1.533 $+1.533 $
Palo Alto Networks IncPANW1.842 $+135 $1.707 $+1.707 $
Bloom Energy CorpBE1.738 $+1.738 $
LEMAITRE VASCULAR INCLMAT1.460 $-51 $1.511 $+1.511 $
Hamilton Lane INCHLNE1.344 $-143 $1.487 $+1.487 $
Encompass Health CorpEHC1.486 $+68 $1.418 $+1.418 $
TransDigm Group INCTDG1.384 $+1.384 $
HP INCHPQ959 $-232 $1.191 $+1.191 $
INTERPARFUMS INCIPAR1.139 $+1.139 $
Allison Transmission Holdings IncALSN1.077 $+24 $1.053 $+1.053 $
SHERWIN WILLIAMS COSHW973 $-75 $1.048 $+1.048 $
Allegion plcALLE956 $+173 $783 $+783 $
PLATINUM GROUP METALS LTDPLG944 $+944 $
Net Lease Office PropertiesNLOP671 $-145 $816 $+816 $
MATERION CorpMTRN816 $+816 $
NOKIA CORPNOK764 $+142 $622 $+622 $
Klarna Group plcKLAR694 $+694 $
DARDEN RESTAURANTS INCDRI553 $-71 $624 $+624 $
Grayscale Bitcoin Mini Trust ETFBTC543 $+32 $511 $+511 $
WELLS FARGO & COMPANY/MNWFC529 $+529 $
Vertiv Holdings CoVRT487 $+487 $
PREFORMED LINE PRODUCTS COPLPC414 $+414 $
Trane Technologies plcTT390 $+53 $337 $+337 $
STANTEC INCSTN284 $+284 $
UNITED STATES ANTIMONY CORPUAMY277 $+277 $
Chemours CoCC217 $+217 $
AMERICAN EAGLE OUTFITTERS INCAEO117 $+117 $
SCHWAB CHARLES CORPSCHW100 $+21 $79 $+79 $
Hewlett Packard Enterprise CoHPE54 $+20 $34 $+34 $
713.111.925 $+31.754.394 $674.499.168 $+44.770.609 $631.164.774 $+30.678.054 $606.238.742 $+606.238.742 $
Erweiterte Einstellungen ×