Investments: Soltis Investment Advisors 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. ($)
1.365.775.820 $+80.772.813 $1.289.960.497 $+148.577.713 $1.142.851.118 $+151.028.292 $994.118.820 $+994.118.820 $
BANK OF AMERICA CORP /DE/BAC602.368.407 $+31.371.363 $570.997.044 $+75.102.343 $495.894.701 $+20.081.984 $475.812.717 $+475.812.717 $
MICROSOFT CORPMSFT107.156.954 $+5.265.935 $101.891.019 $+3.402.037 $98.488.982 $+30.456.929 $68.032.053 $+68.032.053 $
NVIDIA CORPNVDA78.829.035 $+6.295.704 $72.533.331 $+12.745.777 $59.787.554 $+35.237.958 $24.549.596 $+24.549.596 $
APPFOLIO INCAPPF70.113.717 $-2.654.585 $72.768.302 $+12.975.347 $59.792.955 $+4.504.191 $55.288.764 $+55.288.764 $
AMAZON COM INCAMZN43.989.590 $+8.791.918 $35.197.672 $-8.999.334 $44.197.006 $+19.200.914 $24.996.092 $+24.996.092 $
ALPHA PRO TECH LTDAPT41.047.017 $+13.160.172 $27.886.845 $+4.271.636 $23.615.209 $+5.875.801 $17.739.408 $+17.739.408 $
NETFLIX INCNFLX4.056.873 $-17.152.851 $21.209.724 $-3.391.870 $24.601.594 $+9.925.304 $14.676.290 $+14.676.290 $
MORGAN STANLEYMS13.428.536 $+1.592.486 $11.836.050 $-6.353.955 $18.190.005 $+11.117.653 $7.072.352 $+7.072.352 $
CHEVRON CORPCVX11.502.239 $+181.387 $11.320.852 $+1.193.716 $10.127.136 $-3.593.151 $13.720.287 $+13.720.287 $
NICOLET BANKSHARES INCNIC12.899.126 $-95.524 $12.994.650 $+2.952.728 $10.041.922 $+7.393.695 $2.648.227 $+2.648.227 $
JOHNSON & JOHNSONJNJ12.145.955 $+1.734.678 $10.411.277 $+2.128.132 $8.283.145 $-732.543 $9.015.688 $+9.015.688 $
RIO TINTO PLCRIO12.094.520 $+2.426.069 $9.668.451 $+1.470.410 $8.198.041 $+253.571 $7.944.470 $+7.944.470 $
JPMORGAN CHASE & COJPM11.433.291 $+1.734.527 $9.698.764 $-953.197 $10.651.961 $+355.266 $10.296.695 $+10.296.695 $
UNITEDHEALTH GROUP INCUNH9.290.573 $-628.500 $9.919.073 $+1.350.905 $8.568.168 $-2.445.325 $11.013.493 $+11.013.493 $
VERIZON COMMUNICATIONS INCVZ8.543.365 $-496.615 $9.039.980 $+492.523 $8.547.457 $-2.401.483 $10.948.940 $+10.948.940 $
Medtronic plcMDT9.800.696 $+525.319 $9.275.377 $+1.149.236 $8.126.141 $+170.379 $7.955.762 $+7.955.762 $
CITIGROUP INCC9.725.324 $+1.506.321 $8.219.003 $-1.460.761 $9.679.764 $+1.563.282 $8.116.482 $+8.116.482 $
LOCKHEED MARTIN CORPLMT9.556.343 $-51.816 $9.608.159 $+551.529 $9.056.630 $+244.708 $8.811.922 $+8.811.922 $
REALTY INCOME CORPO9.355.313 $-167.536 $9.522.849 $+978.532 $8.544.317 $+362.875 $8.181.442 $+8.181.442 $
LAM RESEARCH CORPLRCX9.309.515 $+1.082.146 $8.227.369 $+2.140.348 $6.087.021 $+1.521.888 $4.565.133 $+4.565.133 $
ENBRIDGE INCENB8.818.925 $+180.223 $8.638.702 $+1.443.004 $7.195.698 $-750.746 $7.946.444 $+7.946.444 $
HERSHEY COHSY8.563.275 $+107.820 $8.455.455 $+1.274.730 $7.180.725 $-685.224 $7.865.949 $+7.865.949 $
PEPSICO INCPEP8.541.615 $+2.716.311 $5.825.304 $+5.016.150 $809.154 $-7.086 $816.240 $+816.240 $
AMGEN INCAMGN8.493.280 $+1.465.850 $7.027.430 $+1.846.118 $5.181.312 $-382.839 $5.564.151 $+5.564.151 $
KROGER COKR239.578 $-23.174 $262.752 $-73.164 $335.916 $-8.090.791 $8.426.707 $+8.426.707 $
BERKSHIRE HATHAWAY INCBRK-B7.234.087 $-847.506 $8.081.593 $+1.468.213 $6.613.380 $+1.057.548 $5.555.832 $+5.555.832 $
COCA COLA COKO8.080.742 $+804.835 $7.275.907 $-283.967 $7.559.874 $+326.091 $7.233.783 $+7.233.783 $
EXXON MOBIL CORPXOM3.793.112 $+490.827 $3.302.285 $-105.812 $3.408.097 $-4.550.121 $7.958.218 $+7.958.218 $
EQUITY RESIDENTIALEQR7.280.099 $-609.516 $7.889.615 $+1.308.894 $6.580.721 $-85.503 $6.666.224 $+6.666.224 $
AbbVie Inc.ABBV7.786.364 $+2.696.861 $5.089.503 $+958.056 $4.131.447 $-131.843 $4.263.290 $+4.263.290 $
ORACLE CORPORCL5.442.174 $-2.266.192 $7.708.366 $+507.274 $7.201.092 $+2.808.046 $4.393.046 $+4.393.046 $
PROCTER & GAMBLE CoPG7.287.588 $-356.606 $7.644.194 $+1.718.192 $5.926.002 $+173.257 $5.752.745 $+5.752.745 $
PAYCHEX INCPAYX7.447.582 $+1.479.784 $5.967.798 $+3.632.901 $2.334.897 $-13.302 $2.348.199 $+2.348.199 $
Accenture plcACN7.152.903 $+3.477.002 $3.675.901 $+1.298.780 $2.377.121 $-1.247.053 $3.624.174 $+3.624.174 $
MCKESSON CORPMCK6.809.233 $-8.143 $6.817.376 $+472.489 $6.344.887 $+889.438 $5.455.449 $+5.455.449 $
ELI LILLY & CoLLY6.798.828 $+3.303.677 $3.495.151 $-2.423 $3.497.574 $-1.068.624 $4.566.198 $+4.566.198 $
GENUINE PARTS COGPC6.118.109 $-513.097 $6.631.206 $+1.065.522 $5.565.684 $+438.278 $5.127.406 $+5.127.406 $
EVERSOURCE ENERGYES6.573.976 $-42.486 $6.616.462 $+938.568 $5.677.894 $+582.145 $5.095.749 $+5.095.749 $
UNITED PARCEL SERVICE INCUPS6.293.307 $+1.210.340 $5.082.967 $+851.006 $4.231.961 $+152.987 $4.078.974 $+4.078.974 $
BlackRock, Inc.BLK5.978.762 $-217.755 $6.196.517 $+2.081.487 $4.115.030 $-191.214 $4.306.244 $+4.306.244 $
SHERWIN WILLIAMS COSHW5.673.451 $-467.134 $6.140.585 $+44.781 $6.095.804 $-59.118 $6.154.922 $+6.154.922 $
BOEING COBA5.930.600 $-146.052 $6.076.652 $+353.507 $5.723.145 $+1.140.843 $4.582.302 $+4.582.302 $
GENERAL DYNAMICS CORPGD6.034.830 $+568.819 $5.466.011 $+911.622 $4.554.389 $+527.004 $4.027.385 $+4.027.385 $
CONOCOPHILLIPSCOP1.949.125 $-20.000 $1.969.125 $+155.076 $1.814.049 $-4.102.349 $5.916.398 $+5.916.398 $
Mastercard IncMA5.153.220 $+741.530 $4.411.690 $+200.063 $4.211.627 $-1.308.878 $5.520.505 $+5.520.505 $
Ready Capital CorpRC1.957.018 $-1.646.663 $3.603.681 $-713.307 $4.316.988 $-1.028.541 $5.345.529 $+5.345.529 $
FISERV INCFISV310.120 $-459.048 $769.168 $-273.598 $1.042.766 $-4.140.953 $5.183.719 $+5.183.719 $
DOMINOS PIZZA INCDPZ4.029.291 $-810.596 $4.839.887 $+2.120.063 $2.719.824 $+2.508.490 $211.334 $+211.334 $
COMCAST CORPCMCSA3.927.324 $-347.507 $4.274.831 $-452.103 $4.726.934 $+2.450.386 $2.276.548 $+2.276.548 $
ASML HOLDING NVASML4.600.687 $+548.278 $4.052.409 $+687.076 $3.365.333 $+1.708.057 $1.657.276 $+1.657.276 $
TWILIO INCTWLO4.294.340 $+268.989 $4.025.351 $+429.093 $3.596.258 $+1.511.077 $2.085.181 $+2.085.181 $
WILLIAMS SONOMA INCWSM3.395.236 $-100.461 $3.495.697 $-465.166 $3.960.863 $+1.486.062 $2.474.801 $+2.474.801 $
QUEST DIAGNOSTICS INCDGX2.678.315 $+428.525 $2.249.790 $-1.651.860 $3.901.650 $+3.901.650 $
HEICO CORPHEI3.572.483 $-69.394 $3.641.877 $-75.283 $3.717.160 $+555.226 $3.161.934 $+3.161.934 $
Allison Transmission Holdings IncALSN3.270.610 $-121.802 $3.392.412 $-282.923 $3.675.335 $+3.098.147 $577.188 $+577.188 $
GENERAL ELECTRIC COGE3.567.795 $+161.578 $3.406.217 $+656.419 $2.749.798 $+759.335 $1.990.463 $+1.990.463 $
Eaton Corp plcETN2.948.270 $-501.664 $3.449.934 $+14.653 $3.435.281 $+861.196 $2.574.085 $+2.574.085 $
FEDEX CORPFDX3.405.985 $+3.148.536 $257.449 $+10.218 $247.231 $+21.319 $225.912 $+225.912 $
Monster Beverage CorpMNST3.365.274 $+3.365.274 $
Zoetis Inc.ZTS701.313 $-2.499.655 $3.200.968 $+319.855 $2.881.113 $+2.572.399 $308.714 $+308.714 $
RTX CorpRTX3.172.080 $+346.259 $2.825.821 $+390.300 $2.435.521 $+263.635 $2.171.886 $+2.171.886 $
Booking Holdings Inc.BKNG3.133.039 $+532.497 $2.600.542 $-198.098 $2.798.640 $+2.490.894 $307.746 $+307.746 $
Walmart Inc.WMT2.891.024 $+1.033.660 $1.857.364 $-78.854 $1.936.218 $+836.362 $1.099.856 $+1.099.856 $
PALATIN TECHNOLOGIES INCPTNT2.888.322 $+411.182 $2.477.140 $+661.335 $1.815.805 $+1.144.659 $671.146 $+671.146 $
GOLDMAN SACHS GROUP INCGS2.864.042 $+599.141 $2.264.901 $+1.058.161 $1.206.740 $+271.852 $934.888 $+934.888 $
PFIZER INCPFE435.307 $-85.471 $520.778 $+161.664 $359.114 $-2.406.077 $2.765.191 $+2.765.191 $
Trane Technologies plcTT2.518.451 $-213.432 $2.731.883 $+2.458.756 $273.127 $+273.127 $
AUTOZONE INCAZO2.493.457 $+341.076 $2.152.381 $+2.152.381 $
FAIR ISAAC CORPFICO2.378.542 $+411.153 $1.967.389 $+1.967.389 $
SPS COMMERCE INCSPSC2.306.471 $+433.468 $1.873.003 $+226.128 $1.646.875 $+561.895 $1.084.980 $+1.084.980 $
SKYWEST INCSKYW2.171.418 $-10.981 $2.182.399 $-74.654 $2.257.053 $+350.229 $1.906.824 $+1.906.824 $
ALBEMARLE CORPALB2.121.597 $+442.189 $1.679.408 $+359.600 $1.319.808 $-194.092 $1.513.900 $+1.513.900 $
Grayscale Bitcoin Mini Trust ETFBTC396.812 $-1.549.809 $1.946.621 $+1.508.304 $438.317 $+438.317 $
BARCLAYS PLCBCS1.650.147 $-160.737 $1.810.884 $+1.211.030 $599.854 $+12.475 $587.379 $+587.379 $
ANALOG DEVICES INCADI1.798.121 $+208.753 $1.589.368 $+65.878 $1.523.490 $+379.691 $1.143.799 $+1.143.799 $
GAP INCGAP1.771.955 $+1.771.955 $
INTEL CORPINTC1.741.391 $+96.429 $1.644.962 $+680.695 $964.267 $-165.933 $1.130.200 $+1.130.200 $
MICROCHIP TECHNOLOGY INCMCHP1.431.755 $-1.254 $1.433.009 $-299.082 $1.732.091 $+544.748 $1.187.343 $+1.187.343 $
STARBUCKS CORPSBUX1.538.427 $-117.486 $1.655.913 $+776.097 $879.816 $-705.694 $1.585.510 $+1.585.510 $
IREN LtdIREN1.530.528 $+1.530.528 $
ADVANCED MICRO DEVICES INCAMD1.498.749 $+319.582 $1.179.167 $+307.579 $871.588 $+447.089 $424.499 $+424.499 $
AMERICAN EXPRESS COAXP1.457.759 $+226.697 $1.231.062 $+63.422 $1.167.640 $+574.927 $592.713 $+592.713 $
MICRON TECHNOLOGY INCMU1.300.070 $+437.855 $862.215 $+249.091 $613.124 $+163.479 $449.645 $+449.645 $
CATERPILLAR INCCAT1.245.093 $+209.806 $1.035.287 $+242.332 $792.955 $+272.656 $520.299 $+520.299 $
Strategy IncMSTR421.079 $-748.255 $1.169.334 $+820.728 $348.606 $+92.258 $256.348 $+256.348 $
Palo Alto Networks IncPANW814.323 $-237.456 $1.051.779 $-2.866 $1.054.645 $+421.616 $633.029 $+633.029 $
COLGATE PALMOLIVE COCL871.324 $+19.662 $851.662 $-150.453 $1.002.115 $+20.304 $981.811 $+981.811 $
NEXTERA ENERGY INCNEE962.891 $+98.349 $864.542 $+23.591 $840.951 $+524.131 $316.820 $+316.820 $
Walt Disney CoDIS865.329 $-6.032 $871.361 $-45.627 $916.988 $+202.196 $714.792 $+714.792 $
LINDE PLCLIN807.589 $-103.077 $910.666 $+24.246 $886.420 $+532.819 $353.601 $+353.601 $
MCDONALDS CORPMCD858.221 $+13.447 $844.774 $+38.223 $806.551 $-87.045 $893.596 $+893.596 $
Aon plcAON671.308 $-173.673 $844.981 $+4.732 $840.249 $+840.249 $
EMERSON ELECTRIC COEMR830.381 $+421.366 $409.015 $-8.073 $417.088 $+125.180 $291.908 $+291.908 $
DELTA AIR LINES, INC.DAL806.843 $+198.698 $608.145 $+103.767 $504.378 $+98.851 $405.527 $+405.527 $
3M COMMM802.242 $+160.530 $641.712 $+15.278 $626.434 $+63.297 $563.137 $+563.137 $
STRYKER CORPSYK795.578 $+40.582 $754.996 $+44.573 $710.423 $+180.441 $529.982 $+529.982 $
Duke Energy CORPDUK766.837 $-19.642 $786.479 $+385.288 $401.191 $+773 $400.418 $+400.418 $
FREEPORT-MCMORAN INCFCX783.862 $+319.675 $464.187 $-28.449 $492.636 $+97.765 $394.871 $+394.871 $
AFLAC INCAFL759.675 $+330.986 $428.689 $+428.689 $
Phillips 66PSX730.646 $+361.130 $369.516 $+71.306 $298.210 $+15.487 $282.723 $+282.723 $
ROYAL BANK OF CANADARY711.436 $+115.998 $595.438 $+66.121 $529.317 $+529.317 $
AppLovin CorpAPP689.688 $+8.469 $681.219 $+376.117 $305.102 $+88.847 $216.255 $+216.255 $
Parker-Hannifin CorpPH680.090 $+133.823 $546.267 $+56.176 $490.091 $+98.600 $391.491 $+391.491 $
Otis Worldwide CorpOTIS558.536 $+17.713 $540.823 $-68.077 $608.900 $-47.278 $656.178 $+656.178 $
AT&T INC.T474.709 $-171.553 $646.262 $+58.991 $587.271 $+103.483 $483.788 $+483.788 $
CVS HEALTH CorpCVS638.386 $+245.733 $392.653 $+60.711 $331.942 $+39.529 $292.413 $+292.413 $
DEERE & CODE460.054 $-46.794 $506.848 $-98.611 $605.459 $+186.642 $418.817 $+418.817 $
PRINCIPAL SECURITIES, INC.598.472 $+14.648 $583.824 $+583.824 $
Shell plcSHEL222.474 $-18.522 $240.996 $-347.646 $588.642 $+588.642 $
ISHARES GOLD TRUSTIAU586.901 $+44.582 $542.319 $+168.079 $374.240 $+38.286 $335.954 $+335.954 $
Edwards Lifesciences CorpEW584.410 $+51.356 $533.054 $-2.856 $535.910 $+19.317 $516.593 $+516.593 $
CUMMINS INCCMI575.119 $+159.129 $415.990 $+93.190 $322.800 $+51.157 $271.643 $+271.643 $
INTUITIVE SURGICAL INCISRG546.704 $+191.992 $354.712 $-87.924 $442.636 $+125.067 $317.569 $+317.569 $
Fortive CorpFTV371.079 $+48.193 $322.886 $-56.665 $379.551 $-164.999 $544.550 $+544.550 $
PACCAR INCPCAR535.275 $+69.621 $465.654 $+22.998 $442.656 $+112.142 $330.514 $+330.514 $
MEDALLION FINANCIAL CORPMFIN532.631 $+9.855 $522.776 $+72.064 $450.712 $+38.781 $411.931 $+411.931 $
iShares Bitcoin Trust ETFIBIT524.405 $+238.143 $286.262 $+63.445 $222.817 $+222.817 $
SCHWAB CHARLES CORPSCHW516.718 $+27.917 $488.801 $+62.399 $426.402 $+426.402 $
FORD MOTOR COF516.498 $+77.007 $439.491 $+54.930 $384.561 $+69.903 $314.658 $+314.658 $
KLA CORPKLAC500.456 $+104.299 $396.157 $+62.191 $333.966 $+127.933 $206.033 $+206.033 $
BOSTON SCIENTIFIC CORPBSX459.621 $+10.291 $449.330 $+32.066 $417.264 $+63.799 $353.465 $+353.465 $
SOUTHERN COSO399.479 $-38.246 $437.725 $+98.363 $339.362 $+67.688 $271.674 $+271.674 $
FRANKLIN COVEY COFC248.976 $-50.572 $299.548 $-52.626 $352.174 $-74.076 $426.250 $+426.250 $
POOL CORPPOOL321.614 $-92.815 $414.429 $+45.544 $368.885 $+368.885 $
Peakstone Realty TrustPKST387.119 $+387.119 $
CARNIVAL CORPCCL362.693 $+27.133 $335.560 $+1.131 $334.429 $+106.028 $228.401 $+228.401 $
Constellation Energy CorpCEG356.149 $+54.972 $301.177 $+47.786 $253.391 $+253.391 $
MERCADOLIBRE INCMELI213.002 $-121.288 $334.290 $-15.037 $349.327 $+349.327 $
COMMONWEALTH EQUITY SERVICES, LLC334.473 $+334.473 $
CENTENE CORPCNC332.622 $+332.622 $
PG&E CorpPCG327.816 $+327.816 $
TEXTRON INCTXT256.939 $-62.451 $319.390 $+35.435 $283.955 $+283.955 $
ASTRAZENECA PLCAZN318.993 $+58.619 $260.374 $+260.374 $
WELLTOWER INC.WELL315.671 $+38.068 $277.603 $+64.609 $212.994 $+212.994 $
EQUINIX INCEQIX314.287 $+56.663 $257.624 $-15.831 $273.455 $+2.972 $270.483 $+270.483 $
BP PLCBP304.340 $+72.336 $232.004 $+232.004 $
GALECTIN THERAPEUTICS INCGALT296.983 $+125.268 $171.715 $+171.715 $
MPLX LPMPLX291.844 $+291.844 $
CSX CORPCSX285.340 $+27.264 $258.076 $+258.076 $
Bank of New York Mellon CorpBK277.524 $+52.161 $225.363 $+225.363 $
UBS Group AGUBS277.295 $+63.951 $213.344 $+213.344 $
SEMPRASRE273.000 $+12.829 $260.171 $+44.613 $215.558 $+215.558 $
WESTERN DIGITAL CORPWDC265.790 $+265.790 $
TotalEnergies SETTE238.573 $-24.474 $263.047 $+263.047 $
BECTON DICKINSON & COBDX252.716 $+252.716 $
BARRICK MINING CORPB251.373 $+251.373 $
Vertiv Holdings CoVRT246.968 $+36.936 $210.032 $+210.032 $
Hewlett Packard Enterprise CoHPE242.951 $+35.110 $207.841 $+207.841 $
NOVARTIS AGNVS240.332 $+32.584 $207.748 $+207.748 $
METLIFE INCMET233.408 $+233.408 $
PRICE T ROWE GROUP INCTROW232.065 $+2.230 $229.835 $+229.835 $
CHIPOTLE MEXICAN GRILL INCCMG223.560 $+223.560 $
abrdn Gold ETF TrustSGOL223.062 $+223.062 $
TechnipFMC plcFTI220.194 $+220.194 $
SAP SESAP219.552 $+219.552 $
CINTAS CORPCTAS217.980 $+217.980 $
TARGET CORPTGT216.889 $+216.889 $
DOLLAR GENERAL CORPDG214.196 $+214.196 $
Roblox CorpRBLX211.180 $+211.180 $
COPART INCCPRT209.355 $+209.355 $
SYNOPSYS INCSNPS202.056 $-4.952 $207.008 $+207.008 $
NORTHERN TRUST CORPNTRS205.463 $+205.463 $
SYSCO CORPSYY203.195 $+203.195 $
HP INCHPQ201.570 $+201.570 $
Bitfarms LtdBITF109.012 $-21.802 $130.814 $+91.839 $38.975 $+2.412 $36.563 $+36.563 $
GERON CORPGERN119.250 $+119.250 $
MBIA INCMBI81.883 $+81.883 $
GLAZER CAPITAL, LLC6.050 $+1.430 $4.620 $+1.591 $3.029 $+3.029 $
ROBO.AI INC.AIIO914 $-2.120 $3.034 $+2.009 $1.025 $+1.025 $
WOLVERINE ASSET MANAGEMENT LLC380 $-119 $499 $-71 $570 $+570 $
1.365.775.820 $+80.772.813 $1.289.960.497 $+148.577.713 $1.142.851.118 $+151.028.292 $994.118.820 $+994.118.820 $
Erweiterte Einstellungen ×