Investments: HOEY INVESTMENTS, 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. ($)
744.569.391 $+135.352 $744.436.076 $+66.344.731 $677.294.042 $+169.784.369 $508.327.958 $+508.327.958 $
NVIDIA CORPNVDA252.131.940 $-1.827.581 $253.959.521 $+31.513.536 $222.445.985 $+73.220.959 $149.225.026 $+149.225.026 $
BANK OF AMERICA CORP /DE/BAC164.910.294 $-12.605.249 $177.515.543 $+7.615.474 $169.900.069 $+44.446.341 $125.453.728 $+125.453.728 $
AMAZON COM INCAMZN140.886.066 $+6.296.462 $134.589.604 $+726.161 $133.863.443 $+20.984.277 $112.879.166 $+112.879.166 $
MICROSOFT CORPMSFT58.597.987 $-4.379.082 $62.977.069 $+2.875.584 $60.101.485 $+17.697.572 $42.403.913 $+42.403.913 $
PALATIN TECHNOLOGIES INCPTNT26.972.496 $+923.467 $26.049.029 $+6.637.061 $19.411.968 $+7.046.524 $12.365.444 $+12.365.444 $
APPFOLIO INCAPPF20.632.743 $+1.758.977 $18.873.766 $+3.729.867 $15.143.899 $-4.116.832 $19.260.731 $+19.260.731 $
GENERAL ELECTRIC COGE10.509.060 $+332.319 $10.176.741 $+1.827.524 $8.349.217 $+2.494.229 $5.854.988 $+5.854.988 $
JPMORGAN CHASE & COJPM10.176.030 $+397.069 $9.778.961 $+985.700 $8.793.261 $+654.697 $8.138.564 $+8.138.564 $
GOLDMAN SACHS GROUP INCGS9.106.440 $+1.701.977 $7.404.463 $+1.962.573 $5.441.890 $+1.588.360 $3.853.530 $+3.853.530 $
ALPHA PRO TECH LTDAPT8.854.850 $+4.164.919 $4.689.931 $+4.413.486 $276.445 $+80.361 $196.084 $+196.084 $
MORGAN STANLEYMS8.150.180 $+1.669.205 $6.480.975 $+1.388.960 $5.092.015 $+1.895.363 $3.196.652 $+3.196.652 $
Walmart Inc.WMT5.684.977 $+531.613 $5.153.364 $+53.738 $5.099.626 $-217.822 $5.317.448 $+5.317.448 $
BERKSHIRE HATHAWAY INCBRK-B5.315.022 $+209.194 $5.105.828 $-158.948 $5.264.776 $+2.396.832 $2.867.944 $+2.867.944 $
COMMERCIAL METALS CoCMC2.774.753 $+669.884 $2.104.869 $+623.091 $1.481.778 $+294.305 $1.187.473 $+1.187.473 $
AMGEN INCAMGN1.696.776 $+279.285 $1.417.491 $-70.699 $1.488.190 $-707.303 $2.195.493 $+2.195.493 $
BOEING COBA1.350.921 $-289.603 $1.640.524 $+600.626 $1.039.898 $+475.036 $564.862 $+564.862 $
EMERSON ELECTRIC COEMR1.168.467 $-76.694 $1.245.161 $-154.138 $1.399.299 $+308.929 $1.090.370 $+1.090.370 $
CUMMINS INCCMI1.316.451 $+440.455 $875.996 $+593.036 $282.960 $-156.797 $439.757 $+439.757 $
CELESTICA INCCLS1.167.660 $+317.649 $850.011 $+108.488 $741.523 $+741.523 $
RTX CorpRTX1.138.548 $+99.763 $1.038.785 $+123.531 $915.254 $-71.573 $986.827 $+986.827 $
NETFLIX INCNFLX656.227 $-352.065 $1.008.292 $-63.012 $1.071.304 $+848.429 $222.875 $+222.875 $
AbbVie Inc.ABBV837.873 $+111.532 $726.341 $+324.102 $402.239 $-450.508 $852.747 $+852.747 $
LOCKHEED MARTIN CORPLMT754.042 $-71.652 $825.694 $+18.904 $806.790 $-16.050 $822.840 $+822.840 $
MICRON TECHNOLOGY INCMU549.415 $+490.853 $58.562 $-750.471 $809.033 $+809.033 $
Strategy IncMSTR167.145 $-477.275 $644.420 $-143.829 $788.249 $+355.844 $432.405 $+432.405 $
PEPSICO INCPEP647.993 $+7.446 $640.547 $+14.149 $626.398 $-88.966 $715.364 $+715.364 $
Booking Holdings Inc.BKNG535.533 $-31.391 $566.924 $-12.000 $578.924 $+256.440 $322.484 $+322.484 $
JOHNSON & JOHNSONJNJ524.205 $+54.536 $469.669 $+128.578 $341.091 $-114.306 $455.397 $+455.397 $
GSK plcGSK241.670 $+28.977 $212.693 $-110.136 $322.829 $-195.474 $518.303 $+518.303 $
AppLovin CorpAPP128.026 $-356.989 $485.015 $+450.007 $35.008 $+35.008 $
Zoetis Inc.ZTS273.407 $-79.371 $352.778 $-48.014 $400.792 $-65.662 $466.454 $+466.454 $
ALLSTATE CORPALL342.824 $-27.018 $369.842 $+7.886 $361.956 $-36.861 $398.817 $+398.817 $
LAM RESEARCH CORPLRCX380.020 $+82.762 $297.258 $+80.189 $217.069 $+54.948 $162.121 $+162.121 $
CATERPILLAR INCCAT225.138 $+37.618 $187.520 $+34.953 $152.567 $-224.395 $376.962 $+376.962 $
ADVANCED MICRO DEVICES INCAMD376.280 $+95.088 $281.192 $+148.231 $132.961 $+47.686 $85.275 $+85.275 $
Constellation Energy CorpCEG373.054 $+169.030 $204.024 $+53.617 $150.407 $+42.736 $107.671 $+107.671 $
CHEVRON CORPCVX321.141 $+14.342 $306.799 $+22.668 $284.131 $-80.033 $364.164 $+364.164 $
Mastercard IncMA342.528 $+1.242 $341.286 $+4.122 $337.164 $+8.292 $328.872 $+328.872 $
MCDONALDS CORPMCD326.413 $+1.858 $324.555 $+12.517 $312.038 $-21.574 $333.612 $+333.612 $
iShares Bitcoin Trust ETFIBIT252.967 $-78.208 $331.175 $+19.310 $311.865 $+73.368 $238.497 $+238.497 $
FREEPORT-MCMORAN INCFCX319.977 $+112.111 $207.866 $+43.136 $164.730 $+164.730 $
EXXON MOBIL CORPXOM270.404 $+29 $270.375 $+8.205 $262.170 $-43.956 $306.126 $+306.126 $
SPS COMMERCE INCSPSC265.528 $+116.230 $149.298 $+51.752 $97.546 $+5.341 $92.205 $+92.205 $
BlackRock, Inc.BLK250.339 $+6.057 $244.282 $+16.705 $227.577 $+66.314 $161.263 $+161.263 $
PFIZER INCPFE174.674 $-41.346 $216.020 $-8.903 $224.923 $-15.326 $240.249 $+240.249 $
FMR LLC39.762 $-173.798 $213.560 $+135.935 $77.625 $+27.705 $49.920 $+49.920 $
KINROSS GOLD CORPKGC158.400 $+18.618 $139.782 $+51.863 $87.919 $+16.987 $70.932 $+70.932 $
VERIZON COMMUNICATIONS INCVZ157.300 $+9.540 $147.760 $+9.685 $138.075 $-6.669 $144.744 $+144.744 $
GOLD FIELDS LTDGFI146.261 $+5.695 $140.566 $+61.271 $79.295 $+5.293 $74.002 $+74.002 $
Palo Alto Networks IncPANW55.997 $-87.352 $143.349 $-718 $144.067 $+23.936 $120.131 $+120.131 $
CGI INCGIB121.560 $+4.175 $117.385 $-20.677 $138.062 $+61.192 $76.870 $+76.870 $
STRYKER CORPSYK122.312 $-6.334 $128.646 $-9.034 $137.680 $+8.137 $129.543 $+129.543 $
CITIGROUP INCC137.559 $+46.209 $91.350 $+14.401 $76.949 $+12.774 $64.175 $+64.175 $
ELI LILLY & CoLLY112.842 $+32.727 $80.115 $-1.736 $81.851 $-4.870 $86.721 $+86.721 $
ORACLE CORPORCL26.118 $-86.660 $112.778 $+84.574 $28.204 $+10.168 $18.036 $+18.036 $
COMCAST CORPCMCSA87.937 $-4.501 $92.438 $-12.562 $105.000 $-3.560 $108.560 $+108.560 $
Medtronic plcMDT106.147 $+906 $105.241 $+8.307 $96.934 $-2.991 $99.925 $+99.925 $
NEXTERA ENERGY INCNEE92.724 $+5.533 $87.191 $-3.750 $90.941 $-4.336 $95.277 $+95.277 $
TARGET CORPTGT73.899 $+2.408 $71.491 $-12.263 $83.754 $-4.848 $88.602 $+88.602 $
Unum GroupUNM81.375 $-294 $81.669 $-3.129 $84.798 $-735 $85.533 $+85.533 $
CVS HEALTH CorpCVS79.360 $+3.970 $75.390 $+34.002 $41.388 $+738 $40.650 $+40.650 $
Walt Disney CoDIS44.904 $-288 $45.192 $-33.739 $78.931 $+33.283 $45.648 $+45.648 $
CONOCOPHILLIPSCOP61.409 $-5.940 $67.349 $+3.454 $63.895 $-10.880 $74.775 $+74.775 $
KROGER COKR34.739 $-2.741 $37.480 $+1.184 $36.296 $-35.388 $71.684 $+71.684 $
AT&T INC.T38.502 $-32.098 $70.600 $+67.706 $2.894 $+66 $2.828 $+2.828 $
BHP Group LtdBHP60.370 $+4.620 $55.750 $+55.750 $
Archer-Daniels-Midland CoADM57.490 $+27.620 $29.870 $+29.870 $
Nebius Group N.V.NBIS41.853 $-14.282 $56.135 $+56.135 $
Duke Energy CORPDUK46.884 $-6.329 $53.213 $+14.273 $38.940 $-1.311 $40.251 $+40.251 $
ISHARES GOLD TRUSTIAU14.205 $+1.470 $12.735 $+1.822 $10.913 $-33.307 $44.220 $+44.220 $
INTEL CORPINTC36.900 $+3.350 $33.550 $+10.970 $22.580 $-130 $22.710 $+22.710 $
3M COMMM17.291 $-18.091 $35.382 $+15.895 $19.487 $+688 $18.799 $+18.799 $
REALTY INCOME CORPO30.666 $-2.404 $33.070 $+1.730 $31.340 $-218 $31.558 $+31.558 $
Bank of New York Mellon CorpBK26.121 $+1.605 $24.516 $-7.373 $31.889 $+31.889 $
BullishBLSH15.148 $-16.657 $31.805 $+31.805 $
SanofiSNY3.490 $+91 $3.399 $-80 $3.479 $-28.245 $31.724 $+31.724 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP25.529 $+1.103 $24.426 $+24.426 $
Phillips 66PSX23.744 $-1.284 $25.028 $+3.076 $21.952 $-2.744 $24.696 $+24.696 $
MCKESSON CORPMCK24.609 $+1.432 $23.177 $+1.193 $21.984 $+1.794 $20.190 $+20.190 $
Veralto CorpVLTO18.659 $-3.623 $22.282 $-634 $22.916 $-472 $23.388 $+23.388 $
FISERV INCFISV9.203 $-10.395 $19.598 $+10.632 $8.966 $-2.518 $11.484 $+11.484 $
CARNIVAL CORPCCL17.897 $+955 $16.942 $+463 $16.479 $+10.620 $5.859 $+5.859 $
Parker-Hannifin CorpPH16.701 $+1.538 $15.163 $+1.193 $13.970 $+1.813 $12.157 $+12.157 $
NUCOR CORPNUE16.475 $+2.796 $13.679 $+595 $13.084 $+11.880 $1.204 $+1.204 $
CIENA CORPCIEN15.202 $+5.733 $9.469 $+4.182 $5.287 $+1.359 $3.928 $+3.928 $
WEYERHAEUSER COWY11.372 $-528 $11.900 $-432 $12.332 $-1.723 $14.055 $+14.055 $
ASTRAZENECA PLCAZN13.790 $+2.282 $11.508 $+8.014 $3.494 $-181 $3.675 $+3.675 $
NORTHERN TRUST CORPNTRS13.659 $+199 $13.460 $+781 $12.679 $+2.814 $9.865 $+9.865 $
DEERE & CODE6.053 $+108 $5.945 $-666 $6.611 $-7.001 $13.612 $+13.612 $
Eaton Corp plcETN9.556 $-1.672 $11.228 $+518 $10.710 $+2.555 $8.155 $+8.155 $
ASML HOLDING NVASML10.699 $+1.018 $9.681 $+1.667 $8.014 $-1.926 $9.940 $+9.940 $
PLUG POWER INCPLUG8.759 $-1.803 $10.562 $+2.991 $7.571 $+1.084 $6.487 $+6.487 $
TREACE MEDICAL CONCEPTS, INC.TMCI2.450 $-4.260 $6.710 $+830 $5.880 $-2.510 $8.390 $+8.390 $
PROCTER & GAMBLE CoPG4.873 $-352 $5.225 $-2.104 $7.329 $-511 $7.840 $+7.840 $
TransDigm Group INCTDG6.650 $+59 $6.591 $-1.013 $7.604 $+687 $6.917 $+6.917 $
TECK RESOURCES LTDTECK7.286 $+7.286 $
Viking Holdings LtdVIK7.141 $+925 $6.216 $+887 $5.329 $+5.329 $
Viatris IncVTRS7.122 $+1.429 $5.693 $+343 $5.350 $-138 $5.488 $+5.488 $
Monster Beverage CorpMNST7.054 $+861 $6.193 $+430 $5.763 $+379 $5.384 $+5.384 $
MAGNA INTERNATIONAL INCMGA6.663 $+740 $5.923 $+1.096 $4.827 $+578 $4.249 $+4.249 $
ANALOG DEVICES INCADI6.509 $+612 $5.897 $+184 $5.713 $+872 $4.841 $+4.841 $
EQT CorpEQT5.682 $-88 $5.770 $-412 $6.182 $+518 $5.664 $+5.664 $
HP INCHPQ4.892 $-646 $5.538 $+5.538 $
REINSURANCE GROUP OF AMERICA INCRGA5.290 $+294 $4.996 $-162 $5.158 $+38 $5.120 $+5.120 $
Hewlett Packard Enterprise CoHPE4.804 $-108 $4.912 $+822 $4.090 $+1.004 $3.086 $+3.086 $
Fortive CorpFTV3.700 $+417 $3.283 $-210 $3.493 $-1.411 $4.904 $+4.904 $
CRISPR Therapeutics AGCRSP4.864 $+1.461 $3.403 $+3.403 $
Grayscale Bitcoin Mini Trust ETFBTC3.719 $-1.142 $4.861 $+277 $4.584 $+1.080 $3.504 $+3.504 $
Otis Worldwide CorpOTIS4.019 $-187 $4.206 $-349 $4.555 $-193 $4.748 $+4.748 $
Twist Bioscience CorpTWST3.172 $+358 $2.814 $-865 $3.679 $-247 $3.926 $+3.926 $
SCHWAB CHARLES CORPSCHW3.897 $+173 $3.724 $+165 $3.559 $+506 $3.053 $+3.053 $
Fox CorpFOXA3.800 $+520 $3.280 $+365 $2.915 $-29 $2.944 $+2.944 $
PPL CorpPPL3.502 $-214 $3.716 $+327 $3.389 $-222 $3.611 $+3.611 $
NICOLET BANKSHARES INCNIC3.122 $-295 $3.417 $-278 $3.695 $+521 $3.174 $+3.174 $
Kraft Heinz CoKHC2.668 $-197 $2.865 $+24 $2.841 $-507 $3.348 $+3.348 $
UNILEVER PLCUL2.943 $-140 $3.083 $-98 $3.181 $+84 $3.097 $+3.097 $
LAS VEGAS SANDS CORPLVS3.125 $+543 $2.582 $+493 $2.089 $+234 $1.855 $+1.855 $
BP PLCBP2.883 $+22 $2.861 $+376 $2.485 $-320 $2.805 $+2.805 $
Aptiv PLCAPTV2.435 $-325 $2.760 $+576 $2.184 $+280 $1.904 $+1.904 $
Solventum CorpSOLV2.457 $+194 $2.263 $-89 $2.352 $-6 $2.358 $+2.358 $
DOLLAR GENERAL CORPDG1.063 $-1.108 $2.171 $-231 $2.402 $+555 $1.847 $+1.847 $
Jazz Pharmaceuticals plcJAZZ2.040 $+458 $1.582 $+308 $1.274 $-216 $1.490 $+1.490 $
Organon & Co.OGN961 $-471 $1.432 $+134 $1.298 $-698 $1.996 $+1.996 $
Marex Group plcMRX1.974 $+1.974 $
Bloom Energy CorpBE1.966 $+1.966 $
HERSHEY COHSY1.820 $-51 $1.871 $+211 $1.660 $-51 $1.711 $+1.711 $
WELLTOWER INC.WELL1.782 $+1.782 $
Ralliant CorpRAL1.121 $+158 $963 $-104 $1.067 $+1.067 $
UNITEDHEALTH GROUP INCUNH991 $-45 $1.036 $+100 $936 $+936 $
Haleon plcHLN466 $+53 $413 $-469 $882 $+7 $875 $+875 $
QuantumScape CorpQS53 $-699 $752 $+342 $410 $+389 $21 $+21 $
V F CORPVFC651 $+131 $520 $+97 $423 $-136 $559 $+559 $
LEGGETT & PLATT INCLEG249 $-1 $250 $+28 $222 $+222 $
COCA COLA COKO210 $+11 $199 $-14 $213 $-2 $215 $+215 $
STARBUCKS CORPSBUX169 $-1 $170 $-14 $184 $-13 $197 $+197 $
MANNKIND CORPMNKD171 $+9 $162 $+49 $113 $-38 $151 $+151 $
Elevra Lithium LtdELVR53 $+28 $25 $+25 $
Scilex Holding CoSCLX13 $-7 $20 $+14 $6 $+6 $
AURORA CANNABIS INCACB13 $-5 $18 $+5 $13 $-1 $14 $+14 $
LIVEPERSON INCLPSN6 $-5 $11 $+3 $8 $+8 $
744.569.391 $+135.352 $744.436.076 $+66.344.731 $677.294.042 $+169.784.369 $508.327.958 $+508.327.958 $
Erweiterte Einstellungen ×