Investments: Marks Group Wealth Management, 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. ($)
1.011.190.467 $-26.667.372 $1.047.007.891 $+561.781 $1.048.816.421 $+27.236.966 $1.022.690.425 $+1.022.690.425 $
BANK OF AMERICA CORP /DE/BAC468.547.892 $-41.428.817 $509.976.709 $-36.587.261 $546.563.970 $+14.634.628 $531.929.342 $+531.929.342 $
BlackRock, Inc.BLK51.546.303 $+13.000.824 $38.545.479 $+10.658.054 $27.887.425 $+3.124.937 $24.762.488 $+24.762.488 $
ALPHA PRO TECH LTDAPT40.506.788 $+2.171.664 $38.335.124 $+8.706.704 $29.628.420 $+3.544.066 $26.084.354 $+26.084.354 $
APPFOLIO INCAPPF31.633.247 $+3.722.843 $27.910.404 $+7.009.437 $20.900.967 $-1.888.403 $22.789.370 $+22.789.370 $
STRYKER CORPSYK15.484.714 $-3.544.049 $19.028.763 $-2.102.269 $21.131.032 $+1.202.628 $19.928.404 $+19.928.404 $
MICROSOFT CORPMSFT19.138.422 $+3.671.313 $15.467.109 $-482.580 $15.949.689 $+3.745.887 $12.203.802 $+12.203.802 $
NVIDIA CORPNVDA17.551.309 $+6.752.560 $10.798.749 $+7.095.311 $3.703.438 $+1.226.254 $2.477.184 $+2.477.184 $
UNITEDHEALTH GROUP INCUNH15.833.503 $-672.686 $16.506.189 $+10.372.866 $6.133.323 $-3.889.265 $10.022.588 $+10.022.588 $
FACTSET RESEARCH SYSTEMS INCFDS4.729.517 $-3.892.686 $8.622.203 $-6.325.055 $14.947.258 $+12.307 $14.934.951 $+14.934.951 $
GENERAL ELECTRIC COGE14.190.635 $+10.170.475 $4.020.160 $+894.151 $3.126.009 $+661.962 $2.464.047 $+2.464.047 $
ROPER TECHNOLOGIES INCROP3.690.573 $-3.897.992 $7.588.565 $-4.283.906 $11.872.471 $-481.589 $12.354.060 $+12.354.060 $
AMAZON COM INCAMZN12.192.605 $+2.621.329 $9.571.276 $-89.123 $9.660.399 $+1.370.961 $8.289.438 $+8.289.438 $
nVent Electric plcNVT10.290.608 $-1.573.713 $11.864.321 $+2.201.913 $9.662.408 $+1.932.135 $7.730.273 $+7.730.273 $
CURTISS WRIGHT CORPCW10.280.634 $-1.435.468 $11.716.102 $+522.444 $11.193.658 $+2.365.938 $8.827.720 $+8.827.720 $
COPART INCCPRT6.012.539 $-2.039.475 $8.052.014 $-1.384.245 $9.436.259 $-1.471.690 $10.907.949 $+10.907.949 $
BROWN & BROWN, INC.BRO6.423.900 $-1.704.598 $8.128.498 $-1.617.086 $9.745.584 $-1.091.024 $10.836.608 $+10.836.608 $
Eaton Corp plcETN7.666.854 $-2.485.800 $10.152.654 $-155.433 $10.308.087 $+1.990.361 $8.317.726 $+8.317.726 $
BECTON DICKINSON & COBDX8.943.327 $-1.336.784 $10.280.111 $+441.778 $9.838.333 $-40.852 $9.879.185 $+9.879.185 $
Aon plcAON6.942.561 $-1.890.282 $8.832.843 $-310.968 $9.143.811 $-969.156 $10.112.967 $+10.112.967 $
Parker-Hannifin CorpPH10.035.086 $+20.682 $10.014.404 $+171.565 $9.842.839 $+950.601 $8.892.238 $+8.892.238 $
GENERAL DYNAMICS CORPGD8.519.011 $-1.454.804 $9.973.815 $+858.603 $9.115.212 $+496.259 $8.618.953 $+8.618.953 $
DARDEN RESTAURANTS INCDRI7.259.589 $-971.768 $8.231.357 $-1.464.385 $9.695.742 $-105.959 $9.801.701 $+9.801.701 $
TELEDYNE TECHNOLOGIES INCTDY7.378.516 $-2.164.559 $9.543.075 $+748.249 $8.794.826 $+190.416 $8.604.410 $+8.604.410 $
FISERV INCFISV3.004.447 $-3.327.047 $6.331.494 $-2.278.834 $8.610.328 $-881.829 $9.492.157 $+9.492.157 $
RESMED INCRMD7.380.016 $-2.008.375 $9.388.391 $+101.939 $9.286.452 $+773.213 $8.513.239 $+8.513.239 $
ICON PLCICLR8.300.850 $-929.350 $9.230.200 $+1.108.563 $8.121.637 $+17.675 $8.103.962 $+8.103.962 $
WATSCO INCWSO5.633.804 $-1.808.146 $7.441.950 $-893.186 $8.335.136 $-783.766 $9.118.902 $+9.118.902 $
FAIR ISAAC CORPFICO5.786.993 $-944.399 $6.731.392 $-1.869.160 $8.600.552 $-382.352 $8.982.904 $+8.982.904 $
ALCON INCALC4.412.020 $-3.017.744 $7.429.764 $-813.469 $8.243.233 $-604.148 $8.847.381 $+8.847.381 $
SAIA INCSAIA4.676.746 $-3.991.223 $8.667.969 $+208.802 $8.459.167 $+971.231 $7.487.936 $+7.487.936 $
STERIS plcSTE7.802.585 $-806.100 $8.608.685 $-79 $8.608.764 $+404.713 $8.204.051 $+8.204.051 $
AMDOCS LTDDOX6.540.391 $-867.083 $7.407.474 $-1.030.857 $8.438.331 $-162.304 $8.600.635 $+8.600.635 $
GRACO INCGGG6.976.057 $-1.066.597 $8.042.654 $-330.824 $8.373.478 $+244.281 $8.129.197 $+8.129.197 $
CINTAS CORPCTAS5.519.854 $-1.752.097 $7.271.951 $-997.017 $8.268.968 $+584.590 $7.684.378 $+7.684.378 $
BERKSHIRE HATHAWAY INCBRK-B7.244.153 $-164.997 $7.409.150 $+86.704 $7.322.446 $-807.168 $8.129.614 $+8.129.614 $
ORACLE CORPORCL8.126.365 $+3.708.169 $4.418.196 $+1.918.718 $2.499.478 $+676.495 $1.822.983 $+1.822.983 $
PALATIN TECHNOLOGIES INCPTNT7.902.232 $+929.958 $6.972.274 $+6.972.274 $
Accenture plcACN6.158.012 $-142.898 $6.300.910 $-1.522.428 $7.823.338 $-24.680 $7.848.018 $+7.848.018 $
DECKERS OUTDOOR CORPDECK6.035.253 $-1.209.357 $7.244.610 $-307.535 $7.552.145 $+519.072 $7.033.073 $+7.033.073 $
CHIPOTLE MEXICAN GRILL INCCMG360.380 $-3.782.826 $4.143.206 $-2.046.826 $6.190.032 $+726.481 $5.463.551 $+5.463.551 $
JPMORGAN CHASE & COJPM5.915.959 $+1.212.266 $4.703.693 $+359.972 $4.343.721 $-623.604 $4.967.325 $+4.967.325 $
Monster Beverage CorpMNST5.202.366 $-589.727 $5.792.093 $+882.182 $4.909.911 $+239.196 $4.670.715 $+4.670.715 $
INTUITIVE SURGICAL INCISRG4.135.560 $-25.915 $4.161.475 $-1.104.711 $5.266.186 $+434.332 $4.831.854 $+4.831.854 $
NVR INCNVR3.719.313 $-1.181.830 $4.901.143 $+447.590 $4.453.553 $+186.607 $4.266.946 $+4.266.946 $
TransDigm Group INCTDG3.550.700 $-259.696 $3.810.396 $-286.208 $4.096.604 $+364.487 $3.732.117 $+3.732.117 $
FASTENAL COFAST3.387.654 $-650.545 $4.038.199 $+253.243 $3.784.956 $+212.072 $3.572.884 $+3.572.884 $
EXXON MOBIL CORPXOM3.360.533 $+402.386 $2.958.147 $+155.232 $2.802.915 $-816.899 $3.619.814 $+3.619.814 $
STARBUCKS CORPSBUX3.551.392 $+1.564.847 $1.986.545 $-116.500 $2.103.045 $-299.777 $2.402.822 $+2.402.822 $
ASTRAZENECA PLCAZN3.473.759 $+830.755 $2.643.004 $+647.651 $1.995.353 $-1.034.832 $3.030.185 $+3.030.185 $
MORGAN STANLEYMS899.173 $+636.316 $262.857 $+30.593 $232.264 $-3.199.348 $3.431.612 $+3.431.612 $
ASML HOLDING NVASML3.414.993 $+1.361.674 $2.053.319 $+648.482 $1.404.837 $+153.129 $1.251.708 $+1.251.708 $
WORLD EQUITY GROUP, INC.3.238.241 $+390.560 $2.847.681 $+2.847.681 $
Medtronic plcMDT2.841.359 $+32.064 $2.809.295 $+296.533 $2.512.762 $-637.100 $3.149.862 $+3.149.862 $
ENBRIDGE INCENB3.103.689 $+206.024 $2.897.665 $+260.449 $2.637.216 $+31.522 $2.605.694 $+2.605.694 $
JABIL INCJBL2.926.800 $+2.926.800 $
GARTNER INCIT1.620.594 $-1.124.868 $2.745.462 $-52.945 $2.798.407 $+2.798.407 $
Mastercard IncMA2.493.033 $+1.202.972 $1.290.061 $+18.953 $1.271.108 $+31.261 $1.239.847 $+1.239.847 $
SAP SESAP1.840.043 $-536.522 $2.376.565 $-85.429 $2.461.994 $+353.666 $2.108.328 $+2.108.328 $
COCA COLA COKO2.127.559 $+304.276 $1.823.283 $-478.654 $2.301.937 $-79.815 $2.381.752 $+2.381.752 $
Sony Group CorpSONY2.087.270 $-165.288 $2.252.558 $+358.407 $1.894.151 $+72.723 $1.821.428 $+1.821.428 $
GSK plcGSK2.216.461 $+449.103 $1.767.358 $+240.920 $1.526.438 $-30.910 $1.557.348 $+1.557.348 $
POOL CORPPOOL2.115.918 $+42.300 $2.073.618 $-132.244 $2.205.862 $+2.205.862 $
ISHARES GOLD TRUSTIAU2.199.382 $+227.606 $1.971.776 $+282.069 $1.689.707 $+170.603 $1.519.104 $+1.519.104 $
AMGEN INCAMGN2.173.666 $+480.749 $1.692.917 $+61.214 $1.631.703 $-279.968 $1.911.671 $+1.911.671 $
COMCAST CORPCMCSA2.016.439 $+1.102.022 $914.417 $-1.116.665 $2.031.082 $-99.229 $2.130.311 $+2.130.311 $
UNITED PARCEL SERVICE INCUPS428.438 $+61.961 $366.477 $-1.211.114 $1.577.591 $-500.120 $2.077.711 $+2.077.711 $
VERIZON COMMUNICATIONS INCVZ1.986.605 $+37.861 $1.948.744 $+69.658 $1.879.086 $-162.250 $2.041.336 $+2.041.336 $
SPS COMMERCE INCSPSC1.625.491 $-105.565 $1.731.056 $-306.870 $2.037.926 $+25.723 $2.012.203 $+2.012.203 $
ELI LILLY & CoLLY1.997.365 $+1.646.715 $350.650 $-3.698 $354.348 $-83.853 $438.201 $+438.201 $
CENTERPOINT ENERGY INCCNP1.970.523 $+1.970.523 $
Duke Energy CORPDUK1.923.182 $+133.510 $1.789.672 $+114.544 $1.675.128 $-143.200 $1.818.328 $+1.818.328 $
Sea LtdSE1.505.454 $-356.555 $1.862.009 $+480.607 $1.381.402 $+385.633 $995.769 $+995.769 $
TARGET CORPTGT601.651 $+76.727 $524.924 $-1.080.309 $1.605.233 $-242.461 $1.847.694 $+1.847.694 $
GENUINE PARTS COGPC1.846.736 $+7.791 $1.838.945 $+238.866 $1.600.079 $-182.017 $1.782.096 $+1.782.096 $
PAYCHEX INCPAYX1.322.487 $-371.426 $1.693.913 $-117.042 $1.810.955 $+1.810.955 $
ADVANCED MICRO DEVICES INCAMD1.690.580 $+1.690.580 $
NatWest Group plcNWG1.670.131 $+394.013 $1.276.118 $+165.598 $1.110.520 $+717.566 $392.954 $+392.954 $
ROLLINS INCROL1.669.428 $+57.381 $1.612.047 $+1.612.047 $
UNILEVER PLCUL1.561.556 $+41.617 $1.519.939 $+552.902 $967.037 $-11.310 $978.347 $+978.347 $
AMEREN CORPAEE1.536.047 $+1.536.047 $
DEERE & CODE1.317.180 $-20.525 $1.337.705 $-139.513 $1.477.218 $-19.314 $1.496.532 $+1.496.532 $
Saba Capital Income & Opportunities FundBRW1.301.308 $-141.084 $1.442.392 $-53.834 $1.496.226 $+55.691 $1.440.535 $+1.440.535 $
EMERSON ELECTRIC COEMR1.467.087 $+17.023 $1.450.064 $-23.766 $1.473.830 $+261.869 $1.211.961 $+1.211.961 $
CATERPILLAR INCCAT1.461.964 $+370.245 $1.091.719 $+270.654 $821.065 $+130.463 $690.602 $+690.602 $
AGNICO EAGLE MINES LTDAEM1.435.919 $+802.302 $633.617 $+404.558 $229.059 $+229.059 $
HDFC BANK LTDHDB467.638 $+13.139 $454.499 $-979.997 $1.434.496 $+328.403 $1.106.093 $+1.106.093 $
WILLIS TOWERS WATSON PLCWTW1.360.733 $+1.360.733 $
SYSCO CORPSYY1.336.221 $+3.917 $1.332.304 $+138.641 $1.193.663 $+1.193.663 $
ARGENX SEARGX1.025.118 $-279.626 $1.304.744 $+465.236 $839.508 $+115.065 $724.443 $+724.443 $
RELX PLCRELX1.049.748 $-236.190 $1.285.938 $-6.756 $1.292.694 $+105.740 $1.186.954 $+1.186.954 $
PPL CorpPPL1.217.226 $+1.217.226 $
YUM BRANDS INCYUM1.150.636 $+1.150.636 $
EVERSOURCE ENERGYES1.103.067 $+38.769 $1.064.298 $+138.700 $925.598 $+925.598 $
MICRON TECHNOLOGY INCMU1.087.127 $+218.402 $868.725 $+228.810 $639.915 $+184.525 $455.390 $+455.390 $
LINDE PLCLIN669.858 $-344.752 $1.014.610 $+63.103 $951.507 $+12.767 $938.740 $+938.740 $
CYTOKINETICS INCCYTK925.524 $+925.524 $
HEICO CORPHEI801.970 $-5.274 $807.244 $-112.612 $919.856 $+127.875 $791.981 $+791.981 $
RYANAIR HOLDINGS PLCRYAAY872.561 $+872.561 $
3M COMMM869.838 $+77.645 $792.193 $+2.845 $789.348 $+25.856 $763.492 $+763.492 $
Trane Technologies plcTT867.550 $+96.396 $771.154 $+206.813 $564.341 $+564.341 $
Lloyds Banking Group plcLYG842.769 $+842.769 $
BROWN FORMAN CORPBF-A700.883 $-141.168 $842.051 $+842.051 $
GOLDMAN SACHS GROUP INCGS821.809 $+78.882 $742.927 $+84.243 $658.684 $+317.959 $340.725 $+340.725 $
CELESTICA INCCLS807.311 $+137.404 $669.907 $+669.907 $
JOHNSON & JOHNSONJNJ772.338 $+43.637 $728.701 $+128.393 $600.308 $-131.378 $731.686 $+731.686 $
Haleon plcHLN314.795 $+27.414 $287.381 $-135.767 $423.148 $-309.696 $732.844 $+732.844 $
Walt Disney CoDIS646.896 $-24.074 $670.970 $-55.729 $726.699 $+133.907 $592.792 $+592.792 $
MERCADOLIBRE INCMELI519.679 $-92.599 $612.278 $-69.880 $682.158 $+147.619 $534.539 $+534.539 $
Proto Labs IncPRLB609.711 $+6.749 $602.962 $+120.400 $482.562 $+60.260 $422.302 $+422.302 $
MCKESSON CORPMCK608.655 $+608.655 $
XCEL ENERGY INCXEL533.270 $-42.732 $576.002 $+82.209 $493.793 $-106.081 $599.874 $+599.874 $
Zai Lab LtdZLAB287.144 $-272.820 $559.964 $+61.537 $498.427 $+125.065 $373.362 $+373.362 $
PROCTER & GAMBLE CoPG471.150 $-16.689 $487.839 $-18.002 $505.841 $-35.242 $541.083 $+541.083 $
UFP INDUSTRIES INCUFPI455.250 $-12.200 $467.450 $-29.350 $496.800 $-38.400 $535.200 $+535.200 $
PEPSICO INCPEP449.866 $+22.507 $427.359 $+25.561 $401.798 $-107.098 $508.896 $+508.896 $
VICTORY CAPITAL MANAGEMENT INC444.140 $-1.550 $445.690 $+4.220 $441.470 $-59.661 $501.131 $+501.131 $
BOSTON SCIENTIFIC CORPBSX294.822 $-22.670 $317.492 $-178.205 $495.697 $+3.100 $492.597 $+492.597 $
Shell plcSHEL452.593 $-3.512 $456.105 $+8.550 $447.555 $-47.848 $495.403 $+495.403 $
AbbVie Inc.ABBV342.963 $+979 $341.984 $+67.823 $274.161 $-174.933 $449.094 $+449.094 $
MANULIFE FINANCIAL CORPMFC317.425 $+37.844 $279.581 $-137.475 $417.056 $-17.590 $434.646 $+434.646 $
FIFTH THIRD BANCORPFITB405.609 $-24.967 $430.576 $+33.055 $397.521 $+18.653 $378.868 $+378.868 $
Walmart Inc.WMT429.486 $+21.986 $407.500 $+20.878 $386.622 $+39.500 $347.122 $+347.122 $
Fortive CorpFTV409.437 $+409.437 $
LOCKHEED MARTIN CORPLMT400.479 $+400.479 $
Veralto CorpVLTO395.428 $+395.428 $
MCDONALDS CORPMCD369.201 $+4.837 $364.364 $+14.052 $350.312 $-24.219 $374.531 $+374.531 $
SCHWAB CHARLES CORPSCHW371.565 $+13.075 $358.490 $+15.884 $342.606 $-9.654 $352.260 $+352.260 $
COMMVAULT SYSTEMS INCCVLT242.070 $-122.464 $364.534 $+27.903 $336.631 $+26.159 $310.472 $+310.472 $
TYLER TECHNOLOGIES INCTYL359.075 $+44.656 $314.419 $-39.506 $353.925 $+6.835 $347.090 $+347.090 $
CHEVRON CORPCVX316.854 $+20.750 $296.104 $+27.336 $268.768 $-68.194 $336.962 $+336.962 $
NETFLIX INCNFLX279.686 $-5.657 $285.343 $-33.370 $318.713 $+45.482 $273.231 $+273.231 $
INTEL CORPINTC318.410 $+95.135 $223.275 $+223.275 $
BHP Group LtdBHP296.703 $+39.901 $256.802 $+28.274 $228.528 $+228.528 $
DOMINOS PIZZA INCDPZ241.339 $-8.621 $249.960 $-23.554 $273.514 $-20.075 $293.589 $+293.589 $
RIO TINTO PLCRIO292.422 $+51.558 $240.864 $+27.849 $213.015 $-20.690 $233.705 $+233.705 $
BioNTech SEBNTX283.506 $+283.506 $
CARMAX INCKMX268.201 $+268.201 $
AMERICAN EXPRESS COAXP267.844 $+267.844 $
FREEPORT-MCMORAN INCFCX259.689 $+59.471 $200.218 $-21.604 $221.822 $+221.822 $
ENTEGRIS INCENTG228.570 $-23.938 $252.508 $+252.508 $
NOVARTIS AGNVS247.615 $+37.815 $209.800 $+209.800 $
CITIGROUP INCC243.065 $+19.663 $223.402 $+223.402 $
Liberty Media CorpFWONA207.856 $-12.534 $220.390 $-16.198 $236.588 $+24.884 $211.704 $+211.704 $
CREDICORP LTDBAP236.488 $+9.617 $226.871 $+226.871 $
AT&T INC.T202.223 $+202.223 $
MIZUHO FINANCIAL GROUP INCMFG76.816 $+5.414 $71.402 $-49.144 $120.546 $-24.582 $145.128 $+145.128 $
Sleep Number CorpSNBR84.600 $+84.600 $
1.011.190.467 $-26.667.372 $1.047.007.891 $+561.781 $1.048.816.421 $+27.236.966 $1.022.690.425 $+1.022.690.425 $
Erweiterte Einstellungen ×