Investments: Strategic Blueprint, 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. ($)
1.222.771.416 $-476.077.718 $1.704.086.442 $+205.833.851 $1.502.276.015 $+137.404.239 $1.367.548.598 $+1.367.548.598 $
BANK OF AMERICA CORP /DE/BAC702.240.968 $-355.946.282 $1.058.187.250 $+130.578.636 $927.608.614 $+97.443.563 $830.165.051 $+830.165.051 $
BlackRock, Inc.BLK100.984.632 $-17.710.877 $118.695.509 $+555.451 $118.140.058 $+24.487.261 $93.652.797 $+93.652.797 $
MORGAN STANLEYMS66.218.195 $-47.852.647 $114.070.842 $+15.646.517 $98.424.325 $-2.918.110 $101.342.435 $+101.342.435 $
NVIDIA CORPNVDA46.889.915 $-2.034.666 $48.924.581 $+14.537.273 $34.387.308 $+7.525.962 $26.861.346 $+26.861.346 $
APPFOLIO INCAPPF32.541.753 $-2.393.596 $34.935.349 $+7.815.268 $27.120.081 $-9.256.462 $36.376.543 $+36.376.543 $
MICROSOFT CORPMSFT22.424.635 $-8.472.503 $30.897.138 $+2.243.849 $28.653.289 $+6.898.035 $21.755.254 $+21.755.254 $
ALPHA PRO TECH LTDAPT24.176.167 $+2.400.707 $21.775.460 $+6.612.747 $15.162.713 $+1.823.064 $13.339.649 $+13.339.649 $
AMAZON COM INCAMZN19.084.433 $-3.078.489 $22.162.922 $+1.565.772 $20.597.150 $-381.453 $20.978.603 $+20.978.603 $
BERKSHIRE HATHAWAY INCBRK-B5.373.767 $-7.205.973 $12.579.740 $+750.095 $11.829.645 $-3.978.331 $15.807.976 $+15.807.976 $
BARCLAYS PLCBCS9.505.763 $-3.019.011 $12.524.774 $-543.858 $13.068.632 $-134.017 $13.202.649 $+13.202.649 $
ELI LILLY & CoLLY13.049.187 $+2.195.507 $10.853.680 $-1.255.940 $12.109.620 $+1.496.852 $10.612.768 $+10.612.768 $
RAYMOND JAMES FINANCIAL INCRJF2.906.674 $-9.588.642 $12.495.316 $+8.940.049 $3.555.267 $+816.797 $2.738.470 $+2.738.470 $
SPS COMMERCE INCSPSC12.188.442 $+1.536.517 $10.651.925 $+3.937.206 $6.714.719 $-3.100.122 $9.814.841 $+9.814.841 $
GOLDMAN SACHS GROUP INCGS1.669.680 $-3.330.176 $4.999.856 $-6.067.777 $11.067.633 $-76.983 $11.144.616 $+11.144.616 $
ISHARES GOLD TRUSTIAU10.941.840 $+977.371 $9.964.469 $+3.405.132 $6.559.337 $+503.732 $6.055.605 $+6.055.605 $
Walmart Inc.WMT10.144.774 $-146.078 $10.290.852 $-564.431 $10.855.283 $+2.354.107 $8.501.176 $+8.501.176 $
EXXON MOBIL CORPXOM6.025.529 $-1.230.541 $7.256.070 $+367.314 $6.888.756 $-3.474.210 $10.362.966 $+10.362.966 $
JPMORGAN CHASE & COJPM8.283.500 $-1.752.698 $10.036.198 $+1.719.999 $8.316.199 $-441.811 $8.758.010 $+8.758.010 $
PROCTER & GAMBLE CoPG4.392.061 $-3.374.107 $7.766.168 $-170.229 $7.936.397 $-908.076 $8.844.473 $+8.844.473 $
Palo Alto Networks IncPANW6.865.687 $-1.940.471 $8.806.158 $+263.666 $8.542.492 $+1.825.248 $6.717.244 $+6.717.244 $
Vertiv Holdings CoVRT8.751.214 $+671.355 $8.079.859 $+1.289.469 $6.790.390 $+3.016.681 $3.773.709 $+3.773.709 $
NETFLIX INCNFLX6.602.626 $+1.601.631 $5.000.995 $-164.364 $5.165.359 $+1.757.661 $3.407.698 $+3.407.698 $
VICTORY CAPITAL MANAGEMENT INC4.718.411 $-1.852.616 $6.571.027 $+544.097 $6.026.930 $-27.110 $6.054.040 $+6.054.040 $
CITIGROUP INCC5.697.360 $+1.005.972 $4.691.388 $+581.772 $4.109.616 $+697.864 $3.411.752 $+3.411.752 $
DELTA AIR LINES, INC.DAL5.641.400 $+35.699 $5.605.701 $+778.278 $4.827.423 $+521.128 $4.306.295 $+4.306.295 $
GENERAL DYNAMICS CORPGD4.559.859 $-64.515 $4.624.374 $+698.381 $3.925.993 $+330.864 $3.595.129 $+3.595.129 $
Constellation Energy CorpCEG4.533.168 $+40.036 $4.493.132 $+1.335.248 $3.157.884 $+2.402.578 $755.306 $+755.306 $
CHEVRON CORPCVX2.189.104 $-1.448.176 $3.637.280 $+308.987 $3.328.293 $-1.016.164 $4.344.457 $+4.344.457 $
PALATIN TECHNOLOGIES INCPTNT2.411.890 $-1.917.301 $4.329.191 $+1.326.334 $3.002.857 $+1.178.889 $1.823.968 $+1.823.968 $
FREEPORT-MCMORAN INCFCX4.040.386 $+714.290 $3.326.096 $+3.326.096 $
COCA COLA COKO1.649.386 $-1.960.748 $3.610.134 $-70.190 $3.680.324 $+1.767.230 $1.913.094 $+1.913.094 $
Duke Energy CORPDUK2.047.656 $-953.171 $3.000.827 $+177.946 $2.822.881 $+148.904 $2.673.977 $+2.673.977 $
CHIPOTLE MEXICAN GRILL INCCMG334.110 $-148.123 $482.233 $-958.183 $1.440.416 $-1.441.889 $2.882.305 $+2.882.305 $
GENERAL ELECTRIC COGE1.976.772 $-744.495 $2.721.267 $-78.870 $2.800.137 $+785.507 $2.014.630 $+2.014.630 $
ORACLE CORPORCL768.684 $-1.833.948 $2.602.632 $-180.643 $2.783.275 $+1.002.571 $1.780.704 $+1.780.704 $
JOHNSON & JOHNSONJNJ2.516.108 $-94.756 $2.610.864 $+516.970 $2.093.894 $-607.113 $2.701.007 $+2.701.007 $
US BANCORP \DE\USB2.543.110 $+181.870 $2.361.240 $+457.754 $1.903.486 $-36.357 $1.939.843 $+1.939.843 $
Mastercard IncMA1.957.980 $-20.533 $1.978.513 $-518.809 $2.497.322 $+103.527 $2.393.795 $+2.393.795 $
AMGEN INCAMGN449.786 $-1.999.811 $2.449.597 $+116.858 $2.332.739 $+150.014 $2.182.725 $+2.182.725 $
HARBOUR INVESTMENTS, INC.2.394.983 $+335.846 $2.059.137 $+498.650 $1.560.487 $+550.671 $1.009.816 $+1.009.816 $
AbbVie Inc.ABBV2.124.684 $-258.169 $2.382.853 $+533.835 $1.849.018 $-246.855 $2.095.873 $+2.095.873 $
PEPSICO INCPEP1.414.725 $-436.638 $1.851.363 $+95.753 $1.755.610 $-518.475 $2.274.085 $+2.274.085 $
AppLovin CorpAPP1.937.906 $-238.552 $2.176.458 $+1.244.895 $931.563 $+472.635 $458.928 $+458.928 $
CATERPILLAR INCCAT2.138.761 $+313.019 $1.825.742 $+403.345 $1.422.397 $+186.807 $1.235.590 $+1.235.590 $
UNITEDHEALTH GROUP INCUNH895.655 $-523.259 $1.418.914 $-41.502 $1.460.416 $-601.322 $2.061.738 $+2.061.738 $
ADVANCED MICRO DEVICES INCAMD1.806.654 $-214.588 $2.021.242 $+534.414 $1.486.828 $+373.475 $1.113.353 $+1.113.353 $
SHERWIN WILLIAMS COSHW1.775.036 $-135.627 $1.910.663 $+16.003 $1.894.660 $-81.057 $1.975.717 $+1.975.717 $
INTUITIVE SURGICAL INCISRG1.696.815 $+153.424 $1.543.391 $-362.348 $1.905.739 $+142.890 $1.762.849 $+1.762.849 $
VERIZON COMMUNICATIONS INCVZ1.407.786 $-346.916 $1.754.702 $-20.408 $1.775.110 $-89.692 $1.864.802 $+1.864.802 $
Eaton Corp plcETN560.631 $-1.260.346 $1.820.977 $+121.349 $1.699.628 $+493.381 $1.206.247 $+1.206.247 $
MERCADOLIBRE INCMELI1.281.069 $-263.648 $1.544.717 $-229.938 $1.774.655 $+615.838 $1.158.817 $+1.158.817 $
RTX CorpRTX920.987 $-797.466 $1.718.453 $+241.456 $1.476.997 $+366.530 $1.110.467 $+1.110.467 $
SOUTHERN COSO936.540 $-752.913 $1.689.453 $+66.463 $1.622.990 $+93.238 $1.529.752 $+1.529.752 $
EMERSON ELECTRIC COEMR970.174 $-664.315 $1.634.489 $+690.879 $943.610 $+229.743 $713.867 $+713.867 $
ALLIANT ENERGY CORPLNT1.459.670 $-36.428 $1.496.098 $+209.538 $1.286.560 $-90.787 $1.377.347 $+1.377.347 $
MCDONALDS CORPMCD1.219.913 $-67.722 $1.287.635 $+75.554 $1.212.081 $-252.087 $1.464.168 $+1.464.168 $
LINDE PLCLIN218.003 $-1.237.425 $1.455.428 $+120.648 $1.334.780 $+69.740 $1.265.040 $+1.265.040 $
Walt Disney CoDIS1.420.541 $+222.021 $1.198.520 $-123.892 $1.322.412 $+206.237 $1.116.175 $+1.116.175 $
LOCKHEED MARTIN CORPLMT860.689 $-488.641 $1.349.330 $+28.618 $1.320.712 $+108.125 $1.212.587 $+1.212.587 $
Parker-Hannifin CorpPH1.044.670 $-235.386 $1.280.056 $+349.241 $930.815 $+151.572 $779.243 $+779.243 $
COLGATE PALMOLIVE COCL552.504 $-479.997 $1.032.501 $-140.287 $1.172.788 $-53.929 $1.226.717 $+1.226.717 $
iShares Bitcoin Trust ETFIBIT774.565 $-427.610 $1.202.175 $+550.227 $651.948 $+92.288 $559.660 $+559.660 $
BOEING COBA953.910 $-196.500 $1.150.410 $+171.451 $978.959 $+185.873 $793.086 $+793.086 $
PFIZER INCPFE829.487 $-106.623 $936.110 $-5.125 $941.235 $-199.050 $1.140.285 $+1.140.285 $
UNITED PARCEL SERVICE INCUPS645.171 $-125.431 $770.602 $-101.473 $872.075 $-232.723 $1.104.798 $+1.104.798 $
CONOCOPHILLIPSCOP750.589 $+1.679 $748.910 $+48.454 $700.456 $-363.815 $1.064.271 $+1.064.271 $
COMMONWEALTH EQUITY SERVICES, LLC1.033.283 $+550.171 $483.112 $+104.324 $378.788 $+21.260 $357.528 $+357.528 $
NICOLET BANKSHARES INCNIC1.024.252 $+1.024.252 $
AMERICAN EXPRESS COAXP842.018 $-170.716 $1.012.734 $+47.083 $965.651 $+152.743 $812.908 $+812.908 $
AT&T INC.T689.500 $-193.987 $883.487 $-6.392 $889.879 $-121.992 $1.011.871 $+1.011.871 $
FEDEX CORPFDX226.012 $-663.722 $889.734 $-17.911 $907.645 $-92.471 $1.000.116 $+1.000.116 $
LAM RESEARCH CORPLRCX994.520 $+68.631 $925.889 $+163.013 $762.876 $+117.466 $645.410 $+645.410 $
MAI Capital Management950.342 $+598.438 $351.904 $+351.904 $
STRYKER CORPSYK273.064 $-619.967 $893.031 $-36.520 $929.551 $+441.549 $488.002 $+488.002 $
ROYAL BANK OF CANADARY849.893 $+110.199 $739.694 $+116.410 $623.284 $+101.278 $522.006 $+522.006 $
NEXTERA ENERGY INCNEE433.952 $-401.693 $835.645 $+279.287 $556.358 $-74.084 $630.442 $+630.442 $
3M COMMM742.233 $+26.853 $715.380 $-105.679 $821.059 $+14.975 $806.084 $+806.084 $
Rocket Lab CorpRKLB819.680 $+283.711 $535.969 $+181.059 $354.910 $+354.910 $
ASML HOLDING NVASML801.820 $+145.296 $656.524 $+216.402 $440.122 $+440.122 $
FS Credit Opportunities Corp.FSCO423.823 $-143.110 $566.933 $-82.089 $649.022 $-152.495 $801.517 $+801.517 $
ASSETMARK, INC795.295 $+795.295 $
Medtronic plcMDT690.574 $+266.040 $424.534 $-367.784 $792.318 $+792.318 $
MICRON TECHNOLOGY INCMU779.040 $+319.191 $459.849 $-306.774 $766.623 $+521.272 $245.351 $+245.351 $
Booking Holdings Inc.BKNG733.766 $+96.577 $637.189 $+637.189 $
PENTAIR plcPNR587.619 $-129.661 $717.280 $+127.603 $589.677 $+106.701 $482.976 $+482.976 $
FIFTH THIRD BANCORPFITB226.835 $+24.267 $202.568 $-502.213 $704.781 $+704.781 $
DOVER CorpDOV508.100 $-169.532 $677.632 $+335.948 $341.684 $+341.684 $
FASTENAL COFAST665.620 $-1.765 $667.385 $+667.385 $
Accenture plcACN356.416 $-24.098 $380.514 $-155.274 $535.788 $-115.911 $651.699 $+651.699 $
Strategy IncMSTR266.672 $-181.522 $448.194 $-129.046 $577.240 $-74.380 $651.620 $+651.620 $
REALTY INCOME CORPO204.496 $-443.175 $647.671 $+25.016 $622.655 $+622.655 $
PRINCIPAL SECURITIES, INC.626.943 $-2.174 $629.117 $+36.317 $592.800 $+592.800 $
ENBRIDGE INCENB424.495 $-70.475 $494.970 $-23.941 $518.911 $-104.518 $623.429 $+623.429 $
BOSTON SCIENTIFIC CORPBSX617.339 $+617.339 $
CONSOLIDATED EDISON INCED404.684 $-173.466 $578.150 $+4.496 $573.654 $+107.548 $466.106 $+466.106 $
ROLLINS INCROL449.945 $+11.992 $437.953 $-108.821 $546.774 $+546.774 $
MANULIFE FINANCIAL CORPMFC540.318 $+60.795 $479.523 $-12.469 $491.992 $+37.451 $454.541 $+454.541 $
CELESTICA INCCLS533.576 $+533.576 $
GARTNER INCIT478.596 $+478.596 $
Edwards Lifesciences CorpEW383.795 $-87.655 $471.450 $+208.275 $263.175 $+263.175 $
METLIFE INCMET462.630 $+40.441 $422.189 $+69.487 $352.702 $+71.016 $281.686 $+281.686 $
TARGET CORPTGT453.551 $+224.223 $229.328 $-20.709 $250.037 $-55.087 $305.124 $+305.124 $
FISERV INCFISV260.729 $-80.169 $340.898 $-77.409 $418.307 $+418.307 $
Bank of New York Mellon CorpBK403.481 $+23.070 $380.411 $+81.845 $298.566 $+65.391 $233.175 $+233.175 $
LINCOLN NATIONAL CORPLNC398.143 $+13.879 $384.264 $+54.595 $329.669 $-28.282 $357.951 $+357.951 $
ARGAN INCAGX382.935 $+382.935 $
Cambridge Investment Research Advisors, Inc.377.284 $+35.236 $342.048 $+77.954 $264.094 $+264.094 $
TE Connectivity plcTEL265.732 $-99.785 $365.517 $+365.517 $
EQUIFAX INCEFX357.346 $-3.697 $361.043 $+22.738 $338.305 $+338.305 $
DEERE & CODE357.836 $+49.648 $308.188 $-10.884 $319.072 $+96.373 $222.699 $+222.699 $
Talen Energy CorpTLN297.998 $-40.179 $338.177 $+338.177 $
SCHWAB CHARLES CORPSCHW245.407 $-92.099 $337.506 $+31.293 $306.213 $-9.049 $315.262 $+315.262 $
PEREGRINE CAPITAL MANAGEMENT LLC329.069 $+329.069 $
DOLLAR GENERAL CORPDG324.357 $+324.357 $
COMCAST CORPCMCSA308.533 $+25.212 $283.321 $-12.991 $296.312 $-20.446 $316.758 $+316.758 $
SIGA TECHNOLOGIES INCSIGA312.221 $+312.221 $
abrdn Gold ETF TrustSGOL312.126 $+31.082 $281.044 $+40.236 $240.808 $+14.236 $226.572 $+226.572 $
GigaCloud Technology IncGCT303.595 $+84.091 $219.504 $+219.504 $
STARBUCKS CORPSBUX220.385 $-68.433 $288.818 $-12.786 $301.604 $+301.604 $
CARPENTER TECHNOLOGY CORPCRS295.320 $+295.320 $
SYNOPSYS INCSNPS290.760 $+290.760 $
CSX CORPCSX254.255 $-36.187 $290.442 $+28.695 $261.747 $+55.431 $206.316 $+206.316 $
Zoetis Inc.ZTS232.887 $-40.267 $273.154 $-16.928 $290.082 $+290.082 $
FORD MOTOR COF269.037 $-7.900 $276.937 $+17.002 $259.935 $-14.691 $274.626 $+274.626 $
WELLTOWER INC.WELL276.084 $+276.084 $
BARCLAYS BANK PLCATMP272.482 $+272.482 $
YUM BRANDS INCYUM271.646 $+271.646 $
Veralto CorpVLTO205.458 $-65.661 $271.119 $+24.995 $246.124 $+22.468 $223.656 $+223.656 $
CUMMINS INCCMI214.753 $-52.173 $266.926 $+266.926 $
MPLX LPMPLX209.223 $-44.290 $253.513 $+253.513 $
WELLS FARGO & COMPANY/MNWFC253.150 $+0 $253.150 $+450 $252.700 $+250 $252.450 $+252.450 $
NUCOR CORPNUE252.720 $+252.720 $
CINTAS CORPCTAS233.011 $+18.569 $214.442 $+214.442 $
PAYCHEX INCPAYX228.525 $+228.525 $
Public StoragePSA223.170 $-689 $223.859 $+566 $223.293 $+223.293 $
WILLIAMS SONOMA INCWSM220.077 $+220.077 $
MCKESSON CORPMCK219.064 $+219.064 $
ARES CAPITAL CORPARCC214.405 $+214.405 $
EXACT SCIENCES CORPEXAS209.221 $+209.221 $
Trane Technologies plcTT208.918 $+208.918 $
HERSHEY COHSY203.376 $+203.376 $
BECTON DICKINSON & COBDX203.333 $+203.333 $
Navitas Semiconductor CorpNVTS111.376 $+16.473 $94.903 $+65.172 $29.731 $+29.731 $
PRICE T ROWE ASSOCIATES INC /MD/96.115 $+96.115 $
1.222.771.416 $-476.077.718 $1.704.086.442 $+205.833.851 $1.502.276.015 $+137.404.239 $1.367.548.598 $+1.367.548.598 $
Erweiterte Einstellungen ×