Investments: Parcion Private Wealth 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. ($)
1.452.402.173 $+40.654.369 $1.419.586.162 $+208.123.875 $1.213.293.027 $+136.464.890 $1.080.021.304 $+1.080.021.304 $
BANK OF AMERICA CORP /DE/BAC889.731.306 $+8.750.269 $880.981.037 $+119.941.357 $761.039.680 $+53.356.571 $707.683.109 $+707.683.109 $
BlackRock, Inc.BLK57.233.095 $+1.603.831 $55.629.264 $+31.000.602 $24.628.662 $+22.496.762 $2.131.900 $+2.131.900 $
NVIDIA CORPNVDA43.995.524 $-379.124 $44.374.648 $+8.903.445 $35.471.203 $+11.382.538 $24.088.665 $+24.088.665 $
APPFOLIO INCAPPF43.489.415 $+3.175.511 $40.313.904 $+7.977.924 $32.335.980 $-2.339.394 $34.675.374 $+34.675.374 $
MICROSOFT CORPMSFT35.825.546 $-2.850.145 $38.675.691 $+2.484.607 $36.191.084 $+8.942.180 $27.248.904 $+27.248.904 $
ALPHA PRO TECH LTDAPT36.802.711 $+8.071.794 $28.730.917 $+8.471.752 $20.259.165 $+7.400.411 $12.858.754 $+12.858.754 $
PACCAR INCPCAR29.747.296 $+3.308.458 $26.438.838 $+966.656 $25.472.182 $-708.371 $26.180.553 $+26.180.553 $
ISHARES GOLD TRUSTIAU27.127.058 $+2.615.171 $24.511.887 $+3.291.805 $21.220.082 $+1.036.155 $20.183.927 $+20.183.927 $
AMAZON COM INCAMZN17.937.992 $+1.808.994 $16.128.998 $+1.134.281 $14.994.717 $+2.244.854 $12.749.863 $+12.749.863 $
ORACLE CORPORCL11.755.535 $-6.139.735 $17.895.270 $+3.556.616 $14.338.654 $+5.313.247 $9.025.407 $+9.025.407 $
WEYERHAEUSER COWY13.438.271 $-610.321 $14.048.592 $-504.690 $14.553.282 $-2.032.169 $16.585.451 $+16.585.451 $
JPMORGAN CHASE & COJPM13.557.614 $+213.344 $13.344.270 $+1.393.191 $11.951.079 $+1.922.175 $10.028.904 $+10.028.904 $
KLA CORPKLAC13.502.916 $+1.166.571 $12.336.345 $+1.990.731 $10.345.614 $+200.289 $10.145.325 $+10.145.325 $
CATERPILLAR INCCAT11.350.697 $+1.681.316 $9.669.381 $+1.847.067 $7.822.314 $+1.251.534 $6.570.780 $+6.570.780 $
Eaton Corp plcETN9.467.960 $-1.723.524 $11.191.484 $+614.278 $10.577.206 $+9.753.018 $824.188 $+824.188 $
Medtronic plcMDT370.755 $+25.927 $344.828 $+57.200 $287.628 $-9.245.066 $9.532.694 $+9.532.694 $
CHEVRON CORPCVX8.910.406 $-403.032 $9.313.438 $+766.823 $8.546.615 $-951.937 $9.498.552 $+9.498.552 $
AMGEN INCAMGN9.308.499 $+959.846 $8.348.653 $-531.342 $8.879.995 $+8.350.672 $529.323 $+529.323 $
RESMED INCRMD7.739.669 $-1.302.275 $9.041.944 $+393.607 $8.648.337 $+1.203.286 $7.445.051 $+7.445.051 $
PROCTER & GAMBLE CoPG7.501.310 $-993.924 $8.495.234 $-185.046 $8.680.280 $-310.530 $8.990.810 $+8.990.810 $
GARMIN LTDGRMN7.124.317 $-1.767.115 $8.891.432 $+1.300.494 $7.590.938 $-381.598 $7.972.536 $+7.972.536 $
COCA COLA COKO8.429.433 $+362.882 $8.066.551 $-648.873 $8.715.424 $+3.422 $8.712.002 $+8.712.002 $
LINDE PLCLIN7.101.614 $-1.074.451 $8.176.065 $+182.411 $7.993.654 $+224.366 $7.769.288 $+7.769.288 $
CUMMINS INCCMI7.945.594 $+1.302.350 $6.643.244 $+1.501.585 $5.141.659 $+172.762 $4.968.897 $+4.968.897 $
MCDONALDS CORPMCD6.825.143 $+19.475 $6.805.668 $+192.984 $6.612.684 $-370.301 $6.982.985 $+6.982.985 $
KROGER COKR5.477.449 $-480.300 $5.957.749 $-414.049 $6.371.798 $+393.567 $5.978.231 $+5.978.231 $
SAP SESAP4.903.838 $-1.230.163 $6.134.001 $+6.134.001 $
Accenture plcACN1.107.754 $+500.357 $607.397 $-5.420.023 $6.027.420 $-18.392 $6.045.812 $+6.045.812 $
Allison Transmission Holdings IncALSN5.651.382 $+597.574 $5.053.808 $-933.996 $5.987.804 $+147.114 $5.840.690 $+5.840.690 $
OSHKOSH CORPOSK5.682.374 $-237.496 $5.919.870 $+718.502 $5.201.368 $+5.201.368 $
EQUINIX INCEQIX4.990.756 $-336.812 $5.327.568 $-283.682 $5.611.250 $+43.083 $5.568.167 $+5.568.167 $
FREEPORT-MCMORAN INCFCX4.911.647 $+1.304.427 $3.607.220 $-309.843 $3.917.063 $+550.211 $3.366.852 $+3.366.852 $
SEMPRASRE4.264.407 $-63.810 $4.328.217 $+700.046 $3.628.171 $+212.739 $3.415.432 $+3.415.432 $
PALATIN TECHNOLOGIES INCPTNT3.732.746 $-247.837 $3.980.583 $+1.322.616 $2.657.967 $+990.983 $1.666.984 $+1.666.984 $
BERKSHIRE HATHAWAY INCBRK-B3.919.162 $+469.360 $3.449.802 $+698.401 $2.751.401 $-194.831 $2.946.232 $+2.946.232 $
AbbVie Inc.ABBV3.797.047 $-26.836 $3.823.883 $+919.487 $2.904.396 $-365.373 $3.269.769 $+3.269.769 $
SPS COMMERCE INCSPSC3.746.715 $+556.016 $3.190.699 $+420.709 $2.769.990 $+132.356 $2.637.634 $+2.637.634 $
INTEL CORPINTC3.629.210 $+538.743 $3.090.467 $+1.018.746 $2.071.721 $+399.524 $1.672.197 $+1.672.197 $
DEERE & CODE3.316.255 $+51.418 $3.264.837 $-359.172 $3.624.009 $+281.298 $3.342.711 $+3.342.711 $
ELI LILLY & CoLLY2.582.456 $+1.111.392 $1.471.064 $+479.502 $991.562 $-193.619 $1.185.181 $+1.185.181 $
NETFLIX INCNFLX1.697.994 $-557.174 $2.255.168 $-111.075 $2.366.243 $+728.721 $1.637.522 $+1.637.522 $
BOEING COBA2.286.274 $+64.736 $2.221.538 $+72.598 $2.148.940 $+399.779 $1.749.161 $+1.749.161 $
Fidelity Ethereum FundFETH2.277.688 $+2.277.688 $
JOHNSON & JOHNSONJNJ2.093.507 $+243.757 $1.849.750 $+427.036 $1.422.714 $-135.519 $1.558.233 $+1.558.233 $
LOCKHEED MARTIN CORPLMT1.992.236 $+570.985 $1.421.251 $+35.073 $1.386.178 $+102.334 $1.283.844 $+1.283.844 $
CONOCOPHILLIPSCOP1.269.258 $+91.140 $1.178.118 $-171.751 $1.349.869 $-596.782 $1.946.651 $+1.946.651 $
MORGAN STANLEYMS1.884.126 $+203.759 $1.680.367 $+281.909 $1.398.458 $+83.471 $1.314.987 $+1.314.987 $
Duke Energy CORPDUK1.733.419 $-101.794 $1.835.213 $+93.887 $1.741.326 $-56.878 $1.798.204 $+1.798.204 $
Phillips 66PSX1.683.068 $+138.153 $1.544.915 $+352.630 $1.192.285 $+18.855 $1.173.430 $+1.173.430 $
Palo Alto Networks IncPANW1.606.301 $+89.450 $1.516.851 $+93.085 $1.423.766 $-1.662 $1.425.428 $+1.425.428 $
GENERAL DYNAMICS CORPGD1.601.492 $+334.336 $1.267.156 $+420.467 $846.689 $+110.178 $736.511 $+736.511 $
GENERAL ELECTRIC COGE1.587.898 $+82.390 $1.505.508 $+380.199 $1.125.309 $+256.458 $868.851 $+868.851 $
Walmart Inc.WMT1.561.857 $+726.555 $835.302 $+487.010 $348.292 $+47.787 $300.505 $+300.505 $
CENTENE CORPCNC1.356.592 $+1.021.949 $334.643 $-90.084 $424.727 $+424.727 $
STARBUCKS CORPSBUX1.050.857 $-119.245 $1.170.102 $-69.103 $1.239.205 $-83.735 $1.322.940 $+1.322.940 $
EXXON MOBIL CORPXOM1.291.369 $+211.111 $1.080.258 $+252.031 $828.227 $-461.450 $1.289.677 $+1.289.677 $
PG&E CorpPCG1.248.832 $+687.449 $561.383 $+246.336 $315.047 $+315.047 $
RTX CorpRTX1.190.633 $+221.457 $969.176 $+176.142 $793.034 $+80.532 $712.502 $+712.502 $
VERIZON COMMUNICATIONS INCVZ848.202 $-84.505 $932.707 $-192.443 $1.125.150 $-51.035 $1.176.185 $+1.176.185 $
Roblox CorpRBLX854.867 $-311.887 $1.166.754 $+423.516 $743.238 $+440.013 $303.225 $+303.225 $
3M COMMM1.147.757 $+90.671 $1.057.086 $+35.403 $1.021.683 $-83.732 $1.105.415 $+1.105.415 $
PEPSICO INCPEP1.145.864 $+282.439 $863.425 $+461.363 $402.062 $+144.465 $257.597 $+257.597 $
MCKESSON CORPMCK1.084.423 $+158.920 $925.503 $+52.762 $872.741 $+82.651 $790.090 $+790.090 $
Vertiv Holdings CoVRT1.059.707 $+108.233 $951.474 $+68.013 $883.461 $+477.192 $406.269 $+406.269 $
ALLIENT INCALNT1.045.655 $+267.255 $778.400 $+778.400 $
MICRON TECHNOLOGY INCMU1.009.210 $+606.304 $402.906 $+402.906 $
CITIGROUP INCC935.970 $+291.445 $644.525 $+101.885 $542.640 $-292 $542.932 $+542.932 $
ENBRIDGE INCENB494.132 $-27.170 $521.302 $-26.164 $547.466 $-386.589 $934.055 $+934.055 $
DTE ENERGY CODTE780.329 $-113.226 $893.555 $+112.703 $780.852 $-26.645 $807.497 $+807.497 $
AppLovin CorpAPP851.708 $-30.659 $882.367 $+483.626 $398.741 $+98.265 $300.476 $+300.476 $
Talen Energy CorpTLN744.807 $-103.401 $848.208 $+309.702 $538.506 $+158.933 $379.573 $+379.573 $
UNITEDHEALTH GROUP INCUNH786.322 $-60.354 $846.676 $+440.179 $406.497 $-221.480 $627.977 $+627.977 $
FEDEX CORPFDX787.721 $+218.712 $569.009 $+569.009 $
Mastercard IncMA737.006 $+8.929 $728.077 $+204.349 $523.728 $+24.938 $498.790 $+498.790 $
Booking Holdings Inc.BKNG690.838 $+264.296 $426.542 $+9.717 $416.825 $+98.948 $317.877 $+317.877 $
CHIPOTLE MEXICAN GRILL INCCMG667.295 $+667.295 $
DELTA AIR LINES, INC.DAL663.603 $+172.545 $491.058 $+136.126 $354.932 $+354.932 $
WATSCO INCWSO662.823 $+662.823 $
UNITED PARCEL SERVICE INCUPS653.265 $+653.265 $
INTUITIVE SURGICAL INCISRG637.721 $+161.421 $476.300 $-124.711 $601.011 $-19.067 $620.078 $+620.078 $
TechnipFMC plcFTI606.194 $+236.705 $369.489 $+168.463 $201.026 $+201.026 $
PFIZER INCPFE474.768 $+49.609 $425.159 $-63.153 $488.312 $-117.694 $606.006 $+606.006 $
DOLLAR GENERAL CORPDG591.225 $+370.780 $220.445 $+220.445 $
LAS VEGAS SANDS CORPLVS591.147 $+591.147 $
Trane Technologies plcTT490.392 $-74.613 $565.005 $-24.186 $589.191 $+158.607 $430.584 $+430.584 $
INCYTE CORPINCY554.989 $+182.588 $372.401 $+35.622 $336.779 $+336.779 $
NEXTERA ENERGY INCNEE544.379 $+82.380 $461.999 $+75.885 $386.114 $-236 $386.350 $+386.350 $
NEUROCRINE BIOSCIENCES INCNBIX535.550 $+194.146 $341.404 $+341.404 $
SCHWAB CHARLES CORPSCHW535.218 $+28.749 $506.469 $+88.134 $418.335 $-15.963 $434.298 $+434.298 $
NICOLET BANKSHARES INCNIC480.246 $-29.062 $509.308 $-5.519 $514.827 $+56.628 $458.199 $+458.199 $
MIDDLESEX WATER COMSEX413.293 $-36.498 $449.791 $+15.538 $434.253 $-78.547 $512.800 $+512.800 $
ARES CAPITAL CORPARCC464.926 $-4.137 $469.063 $-35.622 $504.685 $-4.596 $509.281 $+509.281 $
ADVANCED MICRO DEVICES INCAMD496.851 $+218.734 $278.117 $+61.294 $216.823 $-45.266 $262.089 $+262.089 $
EXACT SCIENCES CORPEXAS482.816 $+482.816 $
UNITED THERAPEUTICS CorpUTHR474.582 $+474.582 $
PIPER SANDLER COMPANIESPIPR466.082 $-7.559 $473.641 $+95.087 $378.554 $+41.736 $336.818 $+336.818 $
Sandisk CorpSNDK471.674 $+271.285 $200.389 $+200.389 $
TARGET CORPTGT470.666 $+470.666 $
ALLIANT ENERGY CORPLNT468.397 $+976 $467.421 $+70.435 $396.986 $-24.249 $421.235 $+421.235 $
EVERSOURCE ENERGYES395.766 $-60.455 $456.221 $+456.221 $
TEXTRON INCTXT454.853 $+454.853 $
PROSPERITY BANCSHARES INCPB451.496 $+451.496 $
AT&T INC.T330.471 $-94.485 $424.956 $-6.540 $431.496 $+20.135 $411.361 $+411.361 $
COMCAST CORPCMCSA390.484 $-38.589 $429.073 $+429.073 $
BIOMARIN PHARMACEUTICAL INCBMRN420.586 $+33.707 $386.879 $+54.777 $332.102 $+332.102 $
LAM RESEARCH CORPLRCX414.598 $+143.718 $270.880 $+270.880 $
BORGWARNER INCBWA396.843 $+103.102 $293.741 $+293.741 $
WESTERN DIGITAL CORPWDC396.566 $+396.566 $
TENET HEALTHCARE CORPTHC386.908 $+157.270 $229.638 $+229.638 $
ROYAL GOLD INCRGLD378.115 $+46.556 $331.559 $-50.086 $381.645 $+48.739 $332.906 $+332.906 $
Bank of New York Mellon CorpBK376.944 $+66.844 $310.100 $+70.572 $239.528 $-67.771 $307.299 $+307.299 $
STIFEL FINANCIAL CORPSF358.129 $+358.129 $
ROPER TECHNOLOGIES INCROP356.104 $+356.104 $
Allegion plcALLE314.778 $-36.375 $351.153 $+71.560 $279.593 $+26.500 $253.093 $+253.093 $
GOLDMAN SACHS GROUP INCGS348.084 $+44.675 $303.409 $+303.409 $
Concentrix CorpCNXC281.993 $-58.095 $340.088 $+40.335 $299.753 $+299.753 $
Alcoa CorpAA338.555 $+338.555 $
AVISTA CORPAVA336.878 $+28.613 $308.265 $+25.841 $282.424 $-24.609 $307.033 $+307.033 $
Otis Worldwide CorpOTIS300.047 $-33.855 $333.902 $+95.165 $238.737 $+238.737 $
HALLIBURTON COHAL330.981 $+105.721 $225.260 $+225.260 $
Monster Beverage CorpMNST330.927 $+330.927 $
Avery Dennison CorpAVY330.476 $+330.476 $
HP INCHPQ330.212 $+330.212 $
ANALOG DEVICES INCADI327.610 $+95.915 $231.695 $+231.695 $
NEW YORK TIMES CONYT326.066 $+326.066 $
CVS HEALTH CorpCVS323.630 $+21.919 $301.711 $+301.711 $
MANHATTAN ASSOCIATES INCMANH316.984 $+28.782 $288.202 $+31.491 $256.711 $+256.711 $
BECTON DICKINSON & COBDX314.199 $+314.199 $
AUTOZONE INCAZO291.736 $-20.912 $312.648 $+312.648 $
TELEFLEX INCTFX269.098 $-13.676 $282.774 $+282.774 $
REINSURANCE GROUP OF AMERICA INCRGA280.571 $+280.571 $
RALPH LAUREN CORPRL278.291 $+38.567 $239.724 $+239.724 $
JANUS HENDERSON GROUP PLCJHG273.528 $+273.528 $
JONES LANG LASALLE INCJLL272.877 $+272.877 $
POOL CORPPOOL223.638 $-47.655 $271.293 $+271.293 $
Genpact LTDG270.856 $+270.856 $
CURTISS WRIGHT CORPCW268.468 $+268.468 $
CONSOLIDATED EDISON INCED268.263 $+268.263 $
MGM Resorts InternationalMGM219.159 $-43.564 $262.723 $+262.723 $
FACTSET RESEARCH SYSTEMS INCFDS262.332 $+262.332 $
Hewlett Packard Enterprise CoHPE258.311 $+26.342 $231.969 $+27.040 $204.929 $+40.708 $164.221 $+164.221 $
Veralto CorpVLTO257.432 $+257.432 $
STERIS plcSTE253.520 $+37.257 $216.263 $+216.263 $
GARTNER INCIT248.748 $+248.748 $
ALIGN TECHNOLOGY INCALGN247.029 $+247.029 $
FIFTH THIRD BANCORPFITB240.697 $+240.697 $
GAP INCGAP240.512 $+240.512 $
HUMANA INCHUM238.669 $+238.669 $
Public StoragePSA238.301 $+238.301 $
ETSY INCETSY213.832 $-22.634 $236.466 $+236.466 $
SBA COMMUNICATIONS CORPSBAC235.075 $+235.075 $
CARMAX INCKMX234.563 $+234.563 $
AramarkARMK231.038 $+231.038 $
SOUTHERN COSO226.785 $+226.785 $
MOSAIC COMOS226.461 $+226.461 $
NNN REIT, INC.NNN224.980 $+224.980 $
FORD MOTOR COF223.919 $+65.808 $158.111 $+21.868 $136.243 $+19.514 $116.729 $+116.729 $
TransDigm Group INCTDG223.534 $+14.657 $208.877 $+208.877 $
Rocket Lab CorpRKLB222.186 $+222.186 $
Zoetis Inc.ZTS219.626 $+219.626 $
STRYKER CORPSYK213.672 $+213.672 $
Huntsman CORPHUN212.612 $+212.612 $
MGIC INVESTMENT CORPMTG207.871 $+207.871 $
NEWS CORPNWSA207.722 $+207.722 $
HUBBELL INCHUBB205.623 $+5.529 $200.094 $+200.094 $
Viking Holdings LtdVIK205.589 $+205.589 $
HUBSPOT INCHUBS203.058 $+203.058 $
TORO COTTC200.101 $+200.101 $
Amcor plcAMCR102.165 $-45.399 $147.564 $+147.564 $
FATE THERAPEUTICS INCFATE13.812 $-4.419 $18.231 $-16.248 $34.479 $+10.465 $24.014 $+24.014 $
1.452.402.173 $+40.654.369 $1.419.586.162 $+208.123.875 $1.213.293.027 $+136.464.890 $1.080.021.304 $+1.080.021.304 $
Erweiterte Einstellungen ×