Investments: Summit Financial, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
3.055.117.047 $+629.520.906 $2.427.566.496 $+2.427.566.496 $
BANK OF AMERICA CORP /DE/BAC1.853.819.300 $+431.981.240 $1.421.838.060 $+1.421.838.060 $
BlackRock, Inc.BLK137.540.139 $-12.248.415 $149.788.554 $+149.788.554 $
APPFOLIO INCAPPF104.124.886 $+22.235.713 $81.889.173 $+81.889.173 $
NVIDIA CORPNVDA95.250.118 $+42.053.624 $53.196.494 $+53.196.494 $
MICROSOFT CORPMSFT92.245.039 $+30.079.806 $62.165.233 $+62.165.233 $
BERKSHIRE HATHAWAY INCBRK-B78.339.435 $-441.929 $78.781.364 $+78.781.364 $
AMAZON COM INCAMZN67.669.659 $+10.865.901 $56.803.758 $+56.803.758 $
JPMORGAN CHASE & COJPM48.321.962 $+18.016.355 $30.305.607 $+30.305.607 $
NETFLIX INCNFLX29.512.205 $+11.013.561 $18.498.644 $+18.498.644 $
Walmart Inc.WMT24.326.981 $+4.898.136 $19.428.845 $+19.428.845 $
SPS COMMERCE INCSPSC21.300.518 $+8.219.974 $13.080.544 $+13.080.544 $
ALPHA PRO TECH LTDAPT17.254.577 $+4.552.058 $12.702.519 $+12.702.519 $
ISHARES GOLD TRUSTIAU17.134.969 $+640.437 $16.494.532 $+16.494.532 $
EXXON MOBIL CORPXOM15.993.576 $+606.671 $15.386.905 $+15.386.905 $
JOHNSON & JOHNSONJNJ14.719.462 $+4.899.890 $9.819.572 $+9.819.572 $
VICTORY CAPITAL MANAGEMENT INC14.671.792 $+160.162 $14.511.630 $+14.511.630 $
UNITEDHEALTH GROUP INCUNH5.183.769 $-8.040.225 $13.223.994 $+13.223.994 $
AbbVie Inc.ABBV12.186.905 $-268.252 $12.455.157 $+12.455.157 $
ELI LILLY & CoLLY10.962.122 $+648.363 $10.313.759 $+10.313.759 $
AMERICAN EXPRESS COAXP10.580.285 $+2.643.329 $7.936.956 $+7.936.956 $
CATERPILLAR INCCAT4.753.853 $-5.813.937 $10.567.790 $+10.567.790 $
ORACLE CORPORCL10.197.153 $+4.552.762 $5.644.391 $+5.644.391 $
AT&T INC.T9.848.468 $+3.154.338 $6.694.130 $+6.694.130 $
MORGAN STANLEYMS9.268.269 $+340.740 $8.927.529 $+8.927.529 $
CAMECO CORPCCJ9.001.038 $+2.243.820 $6.757.218 $+6.757.218 $
COCA COLA COKO8.645.179 $+476.453 $8.168.726 $+8.168.726 $
MERCADOLIBRE INCMELI8.264.829 $+2.207.996 $6.056.833 $+6.056.833 $
STRYKER CORPSYK8.055.142 $+304.467 $7.750.675 $+7.750.675 $
SOUTHERN COSO7.942.329 $+566.686 $7.375.643 $+7.375.643 $
PROCTER & GAMBLE CoPG7.839.948 $+254.488 $7.585.460 $+7.585.460 $
NEXTERA ENERGY INCNEE6.627.534 $+113.599 $6.513.935 $+6.513.935 $
CHEVRON CORPCVX6.534.170 $+498.570 $6.035.600 $+6.035.600 $
Mastercard IncMA6.342.898 $+896.717 $5.446.181 $+5.446.181 $
ADVANCED MICRO DEVICES INCAMD6.232.981 $+2.488.985 $3.743.996 $+3.743.996 $
MCDONALDS CORPMCD6.050.775 $-5.713 $6.056.488 $+6.056.488 $
ENERGY FUELS INCUUUU5.903.312 $+2.309.222 $3.594.090 $+3.594.090 $
VERIZON COMMUNICATIONS INCVZ5.489.877 $+470.539 $5.019.338 $+5.019.338 $
MOSAIC COMOS5.482.581 $+1.555.786 $3.926.795 $+3.926.795 $
Sunoco LPSUN4.993.560 $-416.466 $5.410.026 $+5.410.026 $
Bank of New York Mellon CorpBK5.299.595 $+4.323.180 $976.415 $+976.415 $
GOLDMAN SACHS GROUP INCGS5.187.603 $+1.935.098 $3.252.505 $+3.252.505 $
Constellation Energy CorpCEG5.145.176 $+2.473.191 $2.671.985 $+2.671.985 $
Walt Disney CoDIS5.086.705 $+1.549.811 $3.536.894 $+3.536.894 $
PEPSICO INCPEP5.081.442 $+843.929 $4.237.513 $+4.237.513 $
AFLAC INCAFL4.825.362 $+105.673 $4.719.689 $+4.719.689 $
INTUITIVE SURGICAL INCISRG4.801.299 $+740.333 $4.060.966 $+4.060.966 $
SHERWIN WILLIAMS COSHW4.132.840 $-285.567 $4.418.407 $+4.418.407 $
BROWN & BROWN, INC.BRO3.750.736 $-654.875 $4.405.611 $+4.405.611 $
Accenture plcACN4.220.724 $-114.630 $4.335.354 $+4.335.354 $
ALBEMARLE CORPALB4.299.327 $-9.324 $4.308.651 $+4.308.651 $
LINDE PLCLIN4.240.815 $+216.389 $4.024.426 $+4.024.426 $
DEERE & CODE4.227.027 $+977.071 $3.249.956 $+3.249.956 $
EQUITY RESIDENTIALEQR4.058.409 $-138.184 $4.196.593 $+4.196.593 $
URANIUM ENERGY CORPUEC4.164.973 $+1.237.242 $2.927.731 $+2.927.731 $
GENERAL ELECTRIC COGE4.006.378 $+2.140.897 $1.865.481 $+1.865.481 $
AMGEN INCAMGN3.861.238 $+416.071 $3.445.167 $+3.445.167 $
BADGER METER INCBMI3.718.869 $+909.260 $2.809.609 $+2.809.609 $
STARBUCKS CORPSBUX2.047.394 $-1.594.144 $3.641.538 $+3.641.538 $
Palo Alto Networks IncPANW3.616.193 $+986.631 $2.629.562 $+2.629.562 $
ROPER TECHNOLOGIES INCROP3.252.965 $-346.200 $3.599.165 $+3.599.165 $
BOEING COBA3.580.569 $+1.369.802 $2.210.767 $+2.210.767 $
BOSTON SCIENTIFIC CORPBSX3.514.305 $+538.890 $2.975.415 $+2.975.415 $
ANALOG DEVICES INCADI2.280.006 $-1.126.605 $3.406.611 $+3.406.611 $
PEMBINA PIPELINE CORPPBA3.168.020 $-212.834 $3.380.854 $+3.380.854 $
Parker-Hannifin CorpPH3.376.559 $+420.858 $2.955.701 $+2.955.701 $
UNITED PARCEL SERVICE INCUPS2.728.309 $-640.373 $3.368.682 $+3.368.682 $
SCHWAB CHARLES CORPSCHW3.246.023 $+537.668 $2.708.355 $+2.708.355 $
CONOCOPHILLIPSCOP2.450.169 $-774.831 $3.225.000 $+3.225.000 $
EMERSON ELECTRIC COEMR2.900.727 $+650.998 $2.249.729 $+2.249.729 $
PFIZER INCPFE2.896.667 $+521.634 $2.375.033 $+2.375.033 $
Eaton Corp plcETN2.799.837 $+157.821 $2.642.016 $+2.642.016 $
MSA Safety IncMSA2.755.783 $+413.854 $2.341.929 $+2.341.929 $
MICRON TECHNOLOGY INCMU2.650.741 $+2.191.631 $459.110 $+459.110 $
Trane Technologies plcTT2.543.072 $+390.247 $2.152.825 $+2.152.825 $
FREEPORT-MCMORAN INCFCX2.444.006 $+507.425 $1.936.581 $+1.936.581 $
Phillips 66PSX2.216.039 $-187.038 $2.403.077 $+2.403.077 $
Frontline plcFRO2.379.450 $+226.200 $2.153.250 $+2.153.250 $
SEABRIDGE GOLD INCSA2.323.200 $+444.330 $1.878.870 $+1.878.870 $
PROSPERITY BANCSHARES INCPB2.321.980 $+140.030 $2.181.950 $+2.181.950 $
LOCKHEED MARTIN CORPLMT2.269.674 $+137.725 $2.131.949 $+2.131.949 $
DYNEX CAPITAL INCDX2.217.552 $+2.217.552 $
HARMONY GOLD MINING CO LTDHMY2.113.465 $-104.044 $2.217.509 $+2.217.509 $
SUNCOR ENERGY INCSU2.086.789 $-112.086 $2.198.875 $+2.198.875 $
Duke Energy CORPDUK2.138.602 $+666.690 $1.471.912 $+1.471.912 $
Tennessee Valley AuthorityTVE2.107.729 $+32.855 $2.074.874 $+2.074.874 $
Medtronic plcMDT2.007.488 $-19.387 $2.026.875 $+2.026.875 $
METLIFE INCMET1.965.800 $+224.727 $1.741.073 $+1.741.073 $
REALTY INCOME CORPO1.838.541 $-103.817 $1.942.358 $+1.942.358 $
AGNICO EAGLE MINES LTDAEM1.931.600 $+739.290 $1.192.310 $+1.192.310 $
CVS HEALTH CorpCVS1.901.681 $+53.405 $1.848.276 $+1.848.276 $
CHIPOTLE MEXICAN GRILL INCCMG1.784.559 $-51.570 $1.836.129 $+1.836.129 $
KB HOMEKBH1.804.264 $+719.629 $1.084.635 $+1.084.635 $
DELTA AIR LINES, INC.DAL1.797.925 $+915.020 $882.905 $+882.905 $
REGIONS FINANCIAL CORPRF1.795.254 $+157.073 $1.638.181 $+1.638.181 $
CITIGROUP INCC1.757.429 $+222.117 $1.535.312 $+1.535.312 $
Douglas Emmett IncDEI1.671.771 $-79.941 $1.751.712 $+1.751.712 $
Booking Holdings Inc.BKNG1.742.907 $+374.535 $1.368.372 $+1.368.372 $
ASML HOLDING NVASML838.438 $-859.822 $1.698.260 $+1.698.260 $
ON SEMICONDUCTOR CORPON1.617.635 $+1.617.635 $
GENERAL DYNAMICS CORPGD1.592.575 $+497.656 $1.094.919 $+1.094.919 $
PAYCHEX INCPAYX1.584.289 $+558.052 $1.026.237 $+1.026.237 $
NICOLET BANKSHARES INCNIC1.577.875 $+503.097 $1.074.778 $+1.074.778 $
CINTAS CORPCTAS1.408.750 $-144.022 $1.552.772 $+1.552.772 $
Strategy IncMSTR1.447.952 $+1.213.012 $234.940 $+234.940 $
BARRICK MINING CORPB1.402.622 $+1.402.622 $
ARES CAPITAL CORPARCC1.397.814 $+547.430 $850.384 $+850.384 $
COLGATE PALMOLIVE COCL1.394.506 $+45.330 $1.349.176 $+1.349.176 $
3M COMMM1.340.195 $+22.132 $1.318.063 $+1.318.063 $
MCKESSON CORPMCK1.318.990 $+149.806 $1.169.184 $+1.169.184 $
INTEL CORPINTC1.219.331 $-33.996 $1.253.327 $+1.253.327 $
DOVER CorpDOV1.229.840 $+70.528 $1.159.312 $+1.159.312 $
AppLovin CorpAPP1.215.478 $+1.215.478 $
ENBRIDGE INCENB1.184.693 $+139.628 $1.045.065 $+1.045.065 $
CSX CORPCSX1.141.147 $+186.703 $954.444 $+954.444 $
MURPHY OIL CORPMUR906.413 $-232.370 $1.138.783 $+1.138.783 $
ROYAL BANK OF CANADARY1.123.770 $+156.685 $967.085 $+967.085 $
CARNIVAL CORPCCL1.119.485 $+412.636 $706.849 $+706.849 $
FAIR ISAAC CORPFICO1.111.400 $-6.161 $1.117.561 $+1.117.561 $
SYNOPSYS INCSNPS1.102.262 $+789.201 $313.061 $+313.061 $
GARTNER INCIT291.241 $-697.457 $988.698 $+988.698 $
Synchrony FinancialSYF963.493 $+197.981 $765.512 $+765.512 $
CMS ENERGY CORPCMS857.893 $-76.438 $934.331 $+934.331 $
FEDEX CORPFDX899.555 $+17.754 $881.801 $+881.801 $
Archer-Daniels-Midland CoADM894.993 $+94.103 $800.890 $+800.890 $
WELLTOWER INC.WELL893.334 $+169.412 $723.922 $+723.922 $
TARGET CORPTGT873.871 $+119.750 $754.121 $+754.121 $
WEYERHAEUSER COWY800.733 $-63.696 $864.429 $+864.429 $
TransDigm Group INCTDG834.004 $+68.414 $765.590 $+765.590 $
KROGER COKR829.811 $+180.309 $649.502 $+649.502 $
BECTON DICKINSON & COBDX359.703 $-467.409 $827.112 $+827.112 $
Zoetis Inc.ZTS748.723 $-70.983 $819.706 $+819.706 $
SYSCO CORPSYY788.343 $+138.053 $650.290 $+650.290 $
LAM RESEARCH CORPLRCX771.253 $+259.330 $511.923 $+511.923 $
PRICE T ROWE GROUP INCTROW641.823 $-122.398 $764.221 $+764.221 $
EQUINIX INCEQIX687.656 $-56.602 $744.258 $+744.258 $
EQT CorpEQT739.149 $+81.319 $657.830 $+657.830 $
NORDSON CORPNDSN682.230 $-24.831 $707.061 $+707.061 $
PPL CorpPPL579.644 $-121.684 $701.328 $+701.328 $
BARCLAYS BANK PLCATMP438.841 $-261.846 $700.687 $+700.687 $
Kraft Heinz CoKHC662.076 $+221.138 $440.938 $+440.938 $
ASTRAZENECA PLCAZN613.337 $-40.005 $653.342 $+653.342 $
AMEREN CORPAEE646.849 $+65.194 $581.655 $+581.655 $
NUCOR CORPNUE644.983 $+54.354 $590.629 $+590.629 $
FACTSET RESEARCH SYSTEMS INCFDS631.269 $+119.860 $511.409 $+511.409 $
ANTERO RESOURCES CorpAR617.331 $-11.551 $628.882 $+628.882 $
HERSHEY COHSY623.895 $+215.649 $408.246 $+408.246 $
KLA CORPKLAC542.133 $-77.911 $620.044 $+620.044 $
ALLSTATE CORPALL619.142 $+28.976 $590.166 $+590.166 $
CIENA CORPCIEN577.118 $+164.804 $412.314 $+412.314 $
Aon plcAON576.049 $+287.108 $288.941 $+288.941 $
NOVARTIS AGNVS552.188 $+70.645 $481.543 $+481.543 $
BP PLCBP529.121 $-13.149 $542.270 $+542.270 $
XCEL ENERGY INCXEL536.380 $+25.811 $510.569 $+510.569 $
AramarkARMK533.543 $+92.680 $440.863 $+440.863 $
Public StoragePSA479.374 $-46.335 $525.709 $+525.709 $
AUTOZONE INCAZO486.302 $-13.172 $499.474 $+499.474 $
HUMANA INCHUM466.464 $-32.483 $498.947 $+498.947 $
STIFEL FINANCIAL CORPSF409.827 $-86.735 $496.562 $+496.562 $
Encompass Health CorpEHC486.266 $+85.818 $400.448 $+400.448 $
CARDINAL HEALTH INCCAH484.543 $+156.887 $327.656 $+327.656 $
FORD MOTOR COF483.018 $+54.602 $428.416 $+428.416 $
MACERICH COMAC445.694 $-27.288 $472.982 $+472.982 $
GENUINE PARTS COGPC438.591 $-17.583 $456.174 $+456.174 $
MCCORMICK & CO INCMKC394.874 $-36.736 $431.610 $+431.610 $
DIAGEO PLCDEO337.297 $-93.739 $431.036 $+431.036 $
FRANCO NEVADA CorpFNV425.412 $+425.412 $
YUM BRANDS INCYUM394.509 $-30.407 $424.916 $+424.916 $
HP INCHPQ371.407 $-35.595 $407.002 $+407.002 $
Talen Energy CorpTLN403.880 $+107.370 $296.510 $+296.510 $
JABIL INCJBL389.274 $+389.274 $
DEXCOM INCDXCM386.433 $+85.684 $300.749 $+300.749 $
EQUIFAX INCEFX385.434 $+40.066 $345.368 $+345.368 $
QUEST DIAGNOSTICS INCDGX378.171 $+103.898 $274.273 $+274.273 $
EXELON CORPEXC374.816 $+77.681 $297.135 $+297.135 $
NBT BANCORP INCNBTB370.792 $+370.792 $
SAP SESAP370.125 $+117.760 $252.365 $+252.365 $
TotalEnergies SETTE345.074 $-16.802 $361.876 $+361.876 $
CENTENE CORPCNC361.722 $+361.722 $
CORCEPT THERAPEUTICS INCCORT257.267 $-85.393 $342.660 $+342.660 $
CURTISS WRIGHT CORPCW335.810 $+120.059 $215.751 $+215.751 $
CONSOLIDATED EDISON INCED323.714 $+7.051 $316.663 $+316.663 $
nVent Electric plcNVT319.158 $+84.736 $234.422 $+234.422 $
UNILEVER PLCUL314.482 $+36.158 $278.324 $+278.324 $
ATMOS ENERGY CORPATO313.107 $+13.306 $299.801 $+299.801 $
CUMMINS INCCMI295.746 $-12.992 $308.738 $+308.738 $
COPART INCCPRT248.196 $-57.277 $305.473 $+305.473 $
TE Connectivity plcTEL302.555 $+64.918 $237.637 $+237.637 $
GSK plcGSK299.722 $+41.824 $257.898 $+257.898 $
abrdn Gold ETF TrustSGOL299.214 $+299.214 $
Edwards Lifesciences CorpEW291.332 $-7.358 $298.690 $+298.690 $
Chemours CoCC297.643 $+297.643 $
MICROCHIP TECHNOLOGY INCMCHP293.102 $+40.491 $252.611 $+252.611 $
QWEST CORPCTBB286.560 $+286.560 $
Monster Beverage CorpMNST280.314 $+3.035 $277.279 $+277.279 $
WATSCO INCWSO279.890 $+279.890 $
Allegion plcALLE274.845 $+274.845 $
SEMPRASRE243.505 $-27.655 $271.160 $+271.160 $
CENTRUS ENERGY CORPLEU263.779 $+263.779 $
NBC SECURITIES, INC.262.462 $+262.462 $
HALLIBURTON COHAL227.221 $-35.035 $262.256 $+262.256 $
TIMKEN COTKR259.163 $+259.163 $
NATIONAL GRID PLCNGG257.380 $+257.380 $
AIR LEASE CORPAL252.979 $+39.474 $213.505 $+213.505 $
Meritage Homes CORPMTH252.091 $+252.091 $
GRACO INCGGG243.656 $+28.312 $215.344 $+215.344 $
STATE STREET CORPSTT238.016 $+238.016 $
FRANKLIN RESOURCES INCBEN235.664 $+235.664 $
PAN AMERICAN SILVER CORPPAAS234.896 $+234.896 $
BERKLEY W R CORPWRB230.326 $+230.326 $
AMDOCS LTDDOX229.113 $+229.113 $
FASTENAL COFAST225.685 $+225.685 $
DOLLAR GENERAL CORPDG215.164 $+12.174 $202.990 $+202.990 $
V F CORPVFC159.777 $-54.896 $214.673 $+214.673 $
SBA COMMUNICATIONS CORPSBAC204.313 $+204.313 $
ASSURED GUARANTY LTDAGO202.718 $+202.718 $
JETBLUE AIRWAYS CORPJBLU145.085 $-54.786 $199.871 $+199.871 $
VALLEY NATIONAL BANCORPVLY170.259 $+5.314 $164.945 $+164.945 $
Lloyds Banking Group plcLYG146.078 $+36.956 $109.122 $+109.122 $
TELEFONICA S ATEFOF103.792 $+14.269 $89.523 $+89.523 $
3.055.117.047 $+629.520.906 $2.427.566.496 $+2.427.566.496 $
Erweiterte Einstellungen ×