Investments: Asio Capital, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
650.109.709 $+36.507.263 $613.286.389 $+70.339.145 $557.770.351 $+68.244.307 $494.766.080 $+494.766.080 $
BANK OF AMERICA CORP /DE/BAC384.091.259 $+15.950.260 $368.140.999 $+37.478.360 $330.662.639 $+46.332.374 $284.330.265 $+284.330.265 $
NVIDIA CORPNVDA30.980.261 $-571.358 $31.551.619 $+4.973.964 $26.577.655 $+8.647.999 $17.929.656 $+17.929.656 $
BlackRock, Inc.BLK15.141.304 $-1.274.458 $16.415.762 $-1.268.330 $17.684.092 $-10.379.178 $28.063.270 $+28.063.270 $
ALPHA PRO TECH LTDAPT26.764.940 $+5.669.704 $21.095.236 $+5.993.448 $15.101.788 $+1.713.527 $13.388.261 $+13.388.261 $
MICROSOFT CORPMSFT18.627.108 $+16.647 $18.610.461 $+2.441.154 $16.169.307 $+4.235.284 $11.934.023 $+11.934.023 $
AMAZON COM INCAMZN17.125.459 $+1.550.481 $15.574.978 $+1.967.752 $13.607.226 $+2.499.657 $11.107.569 $+11.107.569 $
APPFOLIO INCAPPF15.627.057 $+806.572 $14.820.485 $+3.016.029 $11.804.456 $-557.745 $12.362.201 $+12.362.201 $
Palo Alto Networks IncPANW10.670.153 $-789.784 $11.459.937 $+717.974 $10.741.963 $+1.930.284 $8.811.679 $+8.811.679 $
CITIGROUP INCC9.939.304 $+1.519.067 $8.420.237 $+1.587.229 $6.833.008 $+2.281.839 $4.551.169 $+4.551.169 $
ELI LILLY & CoLLY9.835.471 $+2.870.044 $6.965.427 $+2.355.287 $4.610.140 $+239.424 $4.370.716 $+4.370.716 $
NETFLIX INCNFLX7.387.069 $-1.609.627 $8.996.696 $-745.475 $9.742.171 $+1.584.399 $8.157.772 $+8.157.772 $
UNITEDHEALTH GROUP INCUNH8.773.333 $+405.678 $8.367.655 $+1.990.988 $6.376.667 $-1.793.309 $8.169.976 $+8.169.976 $
ASML HOLDING NVASML8.158.752 $+734.470 $7.424.282 $+1.784.901 $5.639.381 $+1.301.142 $4.338.239 $+4.338.239 $
LAM RESEARCH CORPLRCX6.849.254 $+1.431.526 $5.417.728 $+1.654.661 $3.763.067 $+1.584.248 $2.178.819 $+2.178.819 $
MERCADOLIBRE INCMELI5.654.028 $-686.090 $6.340.118 $-280.207 $6.620.325 $+1.793.873 $4.826.452 $+4.826.452 $
DECKERS OUTDOOR CORPDECK5.575.891 $-257.953 $5.833.844 $-259.861 $6.093.705 $-283.043 $6.376.748 $+6.376.748 $
TE Connectivity plcTEL6.346.846 $+277.061 $6.069.785 $+1.551.790 $4.517.995 $+869.537 $3.648.458 $+3.648.458 $
FEDEX CORPFDX3.845.461 $-1.750.466 $5.595.927 $+5.595.927 $
ASTRAZENECA PLCAZN5.497.690 $+981.184 $4.516.506 $+510.775 $4.005.731 $+24.236 $3.981.495 $+3.981.495 $
Booking Holdings Inc.BKNG5.114.340 $+130.814 $4.983.526 $-70.481 $5.054.007 $+1.239.486 $3.814.521 $+3.814.521 $
PEPSICO INCPEP918.815 $-19.184 $937.999 $-16.650 $954.649 $-3.700.388 $4.655.037 $+4.655.037 $
GOLDMAN SACHS GROUP INCGS4.523.334 $+527.250 $3.996.084 $+796.346 $3.199.738 $+3.199.738 $
AMERICAN EXPRESS COAXP4.276.992 $+563.111 $3.713.881 $+377.031 $3.336.850 $+3.336.850 $
Parker-Hannifin CorpPH4.204.945 $+590.086 $3.614.859 $+461.965 $3.152.894 $+3.152.894 $
JOHNSON & JOHNSONJNJ3.985.029 $+514.894 $3.470.135 $+360.603 $3.109.532 $-704.125 $3.813.657 $+3.813.657 $
MORGAN STANLEYMS3.897.139 $+347.244 $3.549.895 $+536.195 $3.013.700 $+545.546 $2.468.154 $+2.468.154 $
FISERV INCFISV3.748.711 $+452.161 $3.296.550 $+3.296.550 $
EXXON MOBIL CORPXOM1.318.806 $+51.496 $1.267.310 $+8.961 $1.258.349 $-2.408.263 $3.666.612 $+3.666.612 $
Accenture plcACN3.637.491 $+33.429 $3.604.062 $+3.604.062 $
NEXTERA ENERGY INCNEE3.591.444 $+132.296 $3.459.148 $+3.459.148 $
LINDE PLCLIN3.538.611 $+3.253.136 $285.475 $+7.720 $277.755 $+25.378 $252.377 $+252.377 $
Duke Energy CORPDUK3.441.637 $+304.079 $3.137.558 $+683.158 $2.454.400 $+211.494 $2.242.906 $+2.242.906 $
BECTON DICKINSON & COBDX3.274.737 $+3.274.737 $
SYNOPSYS INCSNPS3.158.867 $-23.499 $3.182.366 $+55.018 $3.127.348 $+687.620 $2.439.728 $+2.439.728 $
ADVANCED MICRO DEVICES INCAMD208.806 $-2.962.881 $3.171.687 $+3.171.687 $
JPMORGAN CHASE & COJPM3.082.679 $+96.819 $2.985.860 $+281.580 $2.704.280 $+487.259 $2.217.021 $+2.217.021 $
Walt Disney CoDIS2.855.630 $-51.908 $2.907.538 $+823.093 $2.084.445 $+2.084.445 $
Shell plcSHEL2.865.867 $+28.415 $2.837.452 $+125.048 $2.712.404 $+43.913 $2.668.491 $+2.668.491 $
PFIZER INCPFE2.859.267 $+2.859.267 $
PROCTER & GAMBLE CoPG2.753.702 $-100.808 $2.854.510 $+707.354 $2.147.156 $-97.446 $2.244.602 $+2.244.602 $
FIFTH THIRD BANCORPFITB2.068.349 $+2.068.349 $
AbbVie Inc.ABBV1.177.180 $-21.040 $1.198.220 $+238.750 $959.470 $-127.310 $1.086.780 $+1.086.780 $
BERKSHIRE HATHAWAY INCBRK-B508.179 $+101.462 $406.717 $+13.729 $392.988 $+14.856 $378.132 $+378.132 $
Walmart Inc.WMT408.621 $+35.956 $372.665 $+18.799 $353.866 $+95.939 $257.927 $+257.927 $
ORACLE CORPORCL251.044 $-118.787 $369.831 $+81.239 $288.592 $+288.592 $
CATERPILLAR INCCAT324.244 $+73.740 $250.504 $+250.504 $
SHERWIN WILLIAMS COSHW293.571 $-22.911 $316.482 $+5.398 $311.084 $-8.774 $319.858 $+319.858 $
DEERE & CODE217.421 $-3.893 $221.314 $-20.219 $241.533 $+29.856 $211.677 $+211.677 $
STERIS plcSTE240.337 $+3.537 $236.800 $+1.865 $234.935 $+13.271 $221.664 $+221.664 $
Mastercard IncMA220.360 $+799 $219.561 $+16.701 $202.860 $+202.860 $
650.109.709 $+36.507.263 $613.286.389 $+70.339.145 $557.770.351 $+68.244.307 $494.766.080 $+494.766.080 $
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