Investments: Pavion Blue Capital, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q3
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
235.868.224 $+6.573.941 $229.764.522 $+229.764.522 $
BANK OF AMERICA CORP /DE/BAC62.801.954 $+678.336 $62.123.618 $+62.123.618 $
MICROSOFT CORPMSFT27.144.140 $-2.056.759 $29.200.899 $+29.200.899 $
ALPHA PRO TECH LTDAPT18.112.359 $+3.935.856 $14.176.503 $+14.176.503 $
Walmart Inc.WMT11.605.936 $+809.350 $10.796.586 $+10.796.586 $
AMERICAN EXPRESS COAXP10.796.799 $+1.050.462 $9.746.337 $+9.746.337 $
BERKSHIRE HATHAWAY INCBRK-B10.287.557 $-8.648 $10.296.205 $+10.296.205 $
JPMORGAN CHASE & COJPM7.560.421 $+120.584 $7.439.837 $+7.439.837 $
Walt Disney CoDIS6.406.459 $+42.021 $6.364.438 $+6.364.438 $
PEPSICO INCPEP5.988.502 $+129.359 $5.859.143 $+5.859.143 $
AMAZON COM INCAMZN5.927.458 $+332.595 $5.594.863 $+5.594.863 $
GENERAL ELECTRIC COGE5.919.648 $+97.057 $5.822.591 $+5.822.591 $
JOHNSON & JOHNSONJNJ5.837.731 $+602.271 $5.235.460 $+5.235.460 $
YUM BRANDS INCYUM5.648.293 $-36.331 $5.684.624 $+5.684.624 $
PROCTER & GAMBLE CoPG4.599.177 $-319.892 $4.919.069 $+4.919.069 $
COCA COLA COKO3.716.827 $+187.460 $3.529.367 $+3.529.367 $
NVIDIA CORPNVDA3.281.468 $-384.829 $3.666.297 $+3.666.297 $
APPFOLIO INCAPPF2.796.624 $+175.972 $2.620.652 $+2.620.652 $
UNILEVER PLCUL2.596.707 $-77.829 $2.674.536 $+2.674.536 $
FEDEX CORPFDX2.562.766 $+470.660 $2.092.106 $+2.092.106 $
DIAGEO PLCDEO1.534.286 $-957.070 $2.491.356 $+2.491.356 $
MCDONALDS CORPMCD2.126.574 $+12.107 $2.114.467 $+2.114.467 $
UNITED PARCEL SERVICE INCUPS2.060.970 $+42.652 $2.018.318 $+2.018.318 $
CHEVRON CORPCVX1.997.790 $-37.751 $2.035.541 $+2.035.541 $
AbbVie Inc.ABBV1.925.257 $-25.699 $1.950.956 $+1.950.956 $
ELI LILLY & CoLLY1.939.797 $+566.397 $1.373.400 $+1.373.400 $
CONOCOPHILLIPSCOP1.572.373 $-19.015 $1.591.388 $+1.591.388 $
INTEL CORPINTC1.536.851 $+136.840 $1.400.011 $+1.400.011 $
STARBUCKS CORPSBUX1.419.444 $+116.942 $1.302.502 $+1.302.502 $
SCOTTS MIRACLE-GRO COSMG1.077.608 $-236.343 $1.313.951 $+1.313.951 $
Phillips 66PSX1.169.727 $-82.533 $1.252.260 $+1.252.260 $
3M COMMM1.134.148 $+34.853 $1.099.295 $+1.099.295 $
SPS COMMERCE INCSPSC975.319 $+100.507 $874.812 $+874.812 $
AMGEN INCAMGN939.603 $+122.723 $816.880 $+816.880 $
NICOLET BANKSHARES INCNIC935.709 $+119.589 $816.120 $+816.120 $
Parker-Hannifin CorpPH911.482 $+125.280 $786.202 $+786.202 $
RTX CorpRTX894.809 $+78.406 $816.403 $+816.403 $
BOEING COBA847.419 $+3.308 $844.111 $+844.111 $
Public StoragePSA723.486 $-81.828 $805.314 $+805.314 $
WD 40 COWDFC689.150 $-2.450 $691.600 $+691.600 $
Kraft Heinz CoKHC527.194 $-148.992 $676.186 $+676.186 $
EXXON MOBIL CORPXOM672.701 $+42.428 $630.273 $+630.273 $
Zoetis Inc.ZTS495.857 $-80.790 $576.647 $+576.647 $
TARGET CORPTGT448.966 $+36.974 $411.992 $+411.992 $
CSX CORPCSX367.793 $+7.509 $360.284 $+360.284 $
HERSHEY COHSY355.225 $-9.897 $365.122 $+365.122 $
AIR LEASE CORPAL353.265 $+3.190 $350.075 $+350.075 $
TE Connectivity plcTEL350.593 $+12.297 $338.296 $+338.296 $
CITIGROUP INCC342.404 $+44.649 $297.755 $+297.755 $
NEXTERA ENERGY INCNEE336.855 $+20.099 $316.756 $+316.756 $
BECTON DICKINSON & COBDX271.698 $+9.660 $262.038 $+262.038 $
SOUTHERN COSO236.748 $-20.553 $257.301 $+257.301 $
FREEPORT-MCMORAN INCFCX253.950 $+253.950 $
PFIZER INCPFE248.991 $+248.991 $
CATERPILLAR INCCAT230.867 $+230.867 $
SYSCO CORPSYY221.248 $+221.248 $
DEERE & CODE217.421 $+3.881 $213.540 $+213.540 $
NASDAQ, INC.NDAQ203.973 $+203.973 $
Shell plcSHEL200.086 $+200.086 $
235.868.224 $+6.573.941 $229.764.522 $+229.764.522 $
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