Investments: Aprio Wealth Management, 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. ($)
1.181.963.607 $+484.954.325 $697.262.100 $+91.915.528 $606.157.283 $+54.029.226 $555.536.253 $+555.536.253 $
BANK OF AMERICA CORP /DE/BAC796.005.969 $+349.378.294 $446.627.675 $+60.355.512 $386.272.163 $+43.220.664 $343.051.499 $+343.051.499 $
BlackRock, Inc.BLK86.729.333 $+8.807.260 $77.922.073 $+178.962 $77.743.111 $+2.553.310 $75.189.801 $+75.189.801 $
APPFOLIO INCAPPF25.941.004 $+7.529.203 $18.411.801 $+4.931.052 $13.480.749 $+17.313 $13.463.436 $+13.463.436 $
MORGAN STANLEYMS17.410.550 $+876.393 $16.534.157 $+1.335.380 $15.198.777 $-10.469.914 $25.668.691 $+25.668.691 $
MICROSOFT CORPMSFT25.412.671 $+7.241.668 $18.171.003 $+2.405.836 $15.765.167 $+6.412.843 $9.352.324 $+9.352.324 $
ALPHA PRO TECH LTDAPT20.830.719 $+12.207.034 $8.623.685 $+3.493.707 $5.129.978 $+1.270.343 $3.859.635 $+3.859.635 $
NVIDIA CORPNVDA16.628.746 $+6.925.200 $9.703.546 $+2.209.385 $7.494.161 $+4.579.058 $2.915.103 $+2.915.103 $
BERKSHIRE HATHAWAY INCBRK-B15.494.664 $+8.587.341 $6.907.323 $+381.026 $6.526.297 $-2.814.925 $9.341.222 $+9.341.222 $
AMAZON COM INCAMZN12.734.476 $+6.851.507 $5.882.969 $+1.549.548 $4.333.421 $+1.400.753 $2.932.668 $+2.932.668 $
MCDONALDS CORPMCD12.388.459 $+11.581.079 $807.380 $+120.996 $686.384 $-190.863 $877.247 $+877.247 $
JPMORGAN CHASE & COJPM8.283.813 $+2.638.616 $5.645.197 $+675.375 $4.969.822 $+915.850 $4.053.972 $+4.053.972 $
ELI LILLY & CoLLY7.217.507 $+5.191.717 $2.025.790 $-14.403 $2.040.193 $-380.323 $2.420.516 $+2.420.516 $
Walmart Inc.WMT4.979.021 $+3.005.711 $1.973.310 $+340.911 $1.632.399 $+330.183 $1.302.216 $+1.302.216 $
JOHNSON & JOHNSONJNJ4.589.661 $+2.404.915 $2.184.746 $+861.015 $1.323.731 $-556.815 $1.880.546 $+1.880.546 $
EXXON MOBIL CORPXOM4.437.590 $+2.353.140 $2.084.450 $+592.854 $1.491.596 $-513.095 $2.004.691 $+2.004.691 $
CHEVRON CORPCVX4.072.217 $+2.692.288 $1.379.929 $+335.915 $1.044.014 $-158.026 $1.202.040 $+1.202.040 $
GOLDMAN SACHS GROUP INCGS3.942.565 $+3.520.410 $422.155 $+112.099 $310.056 $+310.056 $
NETFLIX INCNFLX2.590.777 $-272.604 $2.863.381 $-472.794 $3.336.175 $+825.804 $2.510.371 $+2.510.371 $
COCA COLA COKO3.230.694 $+952.065 $2.278.629 $-156.676 $2.435.305 $-81.240 $2.516.545 $+2.516.545 $
PROCTER & GAMBLE CoPG2.888.186 $+1.466.901 $1.421.285 $-13.383 $1.434.668 $-384.114 $1.818.782 $+1.818.782 $
Mastercard IncMA2.752.220 $+640.006 $2.112.214 $+173.906 $1.938.308 $-49.874 $1.988.182 $+1.988.182 $
SPS COMMERCE INCSPSC2.630.706 $+530.945 $2.099.761 $+298.216 $1.801.545 $+36.399 $1.765.146 $+1.765.146 $
RTX CorpRTX2.458.760 $+1.736.518 $722.242 $+177.052 $545.190 $+137.282 $407.908 $+407.908 $
AbbVie Inc.ABBV2.390.898 $+1.010.521 $1.380.377 $+395.384 $984.993 $-277.133 $1.262.126 $+1.262.126 $
MICRON TECHNOLOGY INCMU2.303.039 $+1.815.402 $487.637 $+190.351 $297.286 $+297.286 $
RAYMOND JAMES FINANCIAL INCRJF2.099.208 $+2.099.208 $
PEPSICO INCPEP2.002.569 $+700.746 $1.301.823 $+361.042 $940.781 $+255.884 $684.897 $+684.897 $
CITIGROUP INCC1.990.731 $+872.573 $1.118.158 $+441.706 $676.452 $+107.316 $569.136 $+569.136 $
ORACLE CORPORCL1.989.152 $+687.044 $1.302.108 $+335.655 $966.453 $+551.120 $415.333 $+415.333 $
ROYAL BANK OF CANADARY1.898.406 $+299.837 $1.598.569 $+208.085 $1.390.484 $+303.300 $1.087.184 $+1.087.184 $
PALATIN TECHNOLOGIES INCPTNT1.850.936 $+140.541 $1.710.395 $+572.949 $1.137.446 $+722.536 $414.910 $+414.910 $
GENERAL DYNAMICS CORPGD1.837.830 $+1.252.806 $585.024 $+134.943 $450.081 $+164.547 $285.534 $+285.534 $
SOUTHERN COSO1.824.413 $+325.059 $1.499.354 $+219.046 $1.280.308 $-6.958 $1.287.266 $+1.287.266 $
CATERPILLAR INCCAT1.704.404 $+731.064 $973.340 $+274.376 $698.964 $+53.065 $645.899 $+645.899 $
ASML HOLDING NVASML1.662.445 $+827.090 $835.355 $+353.808 $481.547 $-157.228 $638.775 $+638.775 $
Walt Disney CoDIS1.616.550 $+211.511 $1.405.039 $+23.989 $1.381.050 $+245.801 $1.135.249 $+1.135.249 $
Medtronic plcMDT1.598.342 $+1.239.478 $358.864 $+62.326 $296.538 $+296.538 $
REGIONS FINANCIAL CORPRF1.519.445 $+56.780 $1.462.665 $+162.686 $1.299.979 $+125.152 $1.174.827 $+1.174.827 $
AT&T INC.T1.505.044 $+197.249 $1.307.795 $+203.656 $1.104.139 $+288.090 $816.049 $+816.049 $
VERIZON COMMUNICATIONS INCVZ1.438.537 $+118.688 $1.319.849 $+569.196 $750.653 $+106.258 $644.395 $+644.395 $
CONOCOPHILLIPSCOP1.422.970 $+578.874 $844.096 $+176.528 $667.568 $+347.272 $320.296 $+320.296 $
Accenture plcACN1.268.791 $+852.359 $416.432 $-350.428 $766.860 $+255.114 $511.746 $+511.746 $
AMERICAN EXPRESS COAXP1.231.062 $+723.882 $507.180 $+44.039 $463.141 $+74.923 $388.218 $+388.218 $
PFIZER INCPFE1.169.651 $+591.923 $577.728 $+163.000 $414.728 $-109.635 $524.363 $+524.363 $
SCHWAB CHARLES CORPSCHW1.142.950 $+745.778 $397.172 $+82.325 $314.847 $+85.981 $228.866 $+228.866 $
Parker-Hannifin CorpPH1.133.940 $+374.990 $758.950 $+46.277 $712.673 $-197.407 $910.080 $+910.080 $
Fox CorpFOXA1.079.698 $+295.868 $783.830 $+376.514 $407.316 $+407.316 $
ADVANCED MICRO DEVICES INCAMD1.062.643 $+462.255 $600.388 $+128.158 $472.230 $+141.715 $330.515 $+330.515 $
UNITEDHEALTH GROUP INCUNH1.031.463 $+311.516 $719.947 $+90.897 $629.050 $-141.206 $770.256 $+770.256 $
ALLSTATE CORPALL1.012.202 $+612.008 $400.194 $-52.265 $452.459 $+3.933 $448.526 $+448.526 $
NOVARTIS AGNVS1.006.545 $+392.060 $614.485 $+239.877 $374.608 $+66.700 $307.908 $+307.908 $
STARBUCKS CORPSBUX1.003.227 $+697.789 $305.438 $+4.562 $300.876 $-88.084 $388.960 $+388.960 $
LAM RESEARCH CORPLRCX998.709 $+595.237 $403.472 $+141.188 $262.284 $+262.284 $
AMGEN INCAMGN977.390 $+509.731 $467.659 $-1.853 $469.512 $+38.612 $430.900 $+430.900 $
EMERSON ELECTRIC COEMR967.558 $+623.995 $343.563 $+8.288 $335.275 $+55.021 $280.254 $+280.254 $
DEERE & CODE918.112 $+489.349 $428.763 $-44.426 $473.189 $+126.124 $347.065 $+347.065 $
Shell plcSHEL913.328 $+488.715 $424.613 $+117.402 $307.211 $-392.046 $699.257 $+699.257 $
Palo Alto Networks IncPANW906.729 $+53.863 $852.866 $+420.560 $432.306 $-178.926 $611.232 $+611.232 $
NEXTERA ENERGY INCNEE889.977 $+197.802 $692.175 $+234.018 $458.157 $+189.339 $268.818 $+268.818 $
ISHARES GOLD TRUSTIAU354.388 $+134.332 $220.056 $+14.081 $205.975 $-680.607 $886.582 $+886.582 $
Duke Energy CORPDUK886.118 $+68.193 $817.925 $+172.558 $645.367 $+100.398 $544.969 $+544.969 $
FIRST TRUST ADVISORS LP850.011 $+7.201 $842.810 $+78.994 $763.816 $+52.898 $710.918 $+710.918 $
GENERAL ELECTRIC COGE849.801 $+366.350 $483.451 $+94.010 $389.441 $+89.767 $299.674 $+299.674 $
COLGATE PALMOLIVE COCL848.294 $+644.532 $203.762 $-185.290 $389.052 $-152.930 $541.982 $+541.982 $
ANALOG DEVICES INCADI846.783 $+482.554 $364.229 $+24.070 $340.159 $+340.159 $
ASTRAZENECA PLCAZN820.534 $+387.170 $433.364 $+165.235 $268.129 $-500.092 $768.221 $+768.221 $
Eaton Corp plcETN815.494 $+419.410 $396.084 $+41.115 $354.969 $+354.969 $
MANULIFE FINANCIAL CORPMFC808.283 $+397.539 $410.744 $-20.428 $431.172 $+13.949 $417.223 $+417.223 $
Sony Group CorpSONY750.371 $-54.954 $805.325 $+83.556 $721.769 $+20.294 $701.475 $+701.475 $
BOEING COBA755.368 $+225.715 $529.653 $+196.913 $332.740 $+114.095 $218.645 $+218.645 $
BERKLEY W R CORPWRB745.745 $+745.745 $
WELLTOWER INC.WELL730.300 $+369.602 $360.698 $+360.698 $
LOCKHEED MARTIN CORPLMT727.620 $+406.667 $320.953 $-161.862 $482.815 $+210.204 $272.611 $+272.611 $
CUMMINS INCCMI711.059 $+439.546 $271.513 $+271.513 $
KLA CORPKLAC707.125 $+153.098 $554.027 $+120.815 $433.212 $+42.646 $390.566 $+390.566 $
UNILEVER PLCUL642.817 $-21.738 $664.555 $-27.669 $692.224 $+47.876 $644.348 $+644.348 $
COMCAST CORPCMCSA510.358 $+38.147 $472.211 $-266 $472.477 $-217.036 $689.513 $+689.513 $
HDFC BANK LTDHDB674.675 $+202.174 $472.501 $-41.648 $514.149 $+153.778 $360.371 $+360.371 $
FEDEX CORPFDX629.492 $+320.868 $308.624 $+30.619 $278.005 $-96.347 $374.352 $+374.352 $
TYLER TECHNOLOGIES INCTYL620.925 $+620.925 $
Booking Holdings Inc.BKNG600.487 $+53.600 $546.887 $+1.180 $545.707 $+139.517 $406.190 $+406.190 $
3M COMMM580.027 $+37.545 $542.482 $-10.177 $552.659 $-5.894 $558.553 $+558.553 $
GOLD FIELDS LTDGFI579.456 $+45.515 $533.941 $+250.635 $283.306 $+36.958 $246.348 $+246.348 $
HARMONY GOLD MINING CO LTDHMY539.628 $+17.906 $521.722 $+7.193 $514.529 $-59.625 $574.154 $+574.154 $
XCEL ENERGY INCXEL570.610 $+62.654 $507.956 $+184.794 $323.162 $+323.162 $
CSX CORPCSX568.139 $+60.477 $507.662 $+66.423 $441.239 $+182.531 $258.708 $+258.708 $
RIO TINTO PLCRIO563.929 $+359.967 $203.962 $-173.376 $377.338 $+377.338 $
AFLAC INCAFL560.220 $+73.470 $486.750 $+83.281 $403.469 $-138.637 $542.106 $+542.106 $
TotalEnergies SETTE352.862 $+45.949 $306.913 $+9.799 $297.114 $-252.622 $549.736 $+549.736 $
EQUINOR ASAEQNR253.934 $-23.754 $277.688 $-270.885 $548.573 $+548.573 $
Lloyds Banking Group plcLYG543.425 $+81.904 $461.521 $+47.259 $414.262 $-4.360 $418.622 $+418.622 $
KINROSS GOLD CORPKGC530.563 $+60.948 $469.615 $+171.613 $298.002 $+51.250 $246.752 $+246.752 $
INTUITIVE SURGICAL INCISRG527.282 $+288.139 $239.143 $-99.793 $338.936 $+338.936 $
SAP SESAP412.372 $-114.734 $527.106 $+14.810 $512.296 $+10.850 $501.446 $+501.446 $
UBS Group AGUBS526.321 $+59.693 $466.628 $+149.458 $317.170 $-83.715 $400.885 $+400.885 $
BARCLAYS PLCBCS524.403 $+110.619 $413.784 $+66.736 $347.048 $+61.122 $285.926 $+285.926 $
REALTY INCOME CORPO519.168 $+144.282 $374.886 $+374.886 $
FORD MOTOR COF506.882 $+335.847 $171.035 $+171.035 $
BP PLCBP328.848 $-175.868 $504.716 $+504.716 $
PAYCHEX INCPAYX305.461 $-157.198 $462.659 $-27.315 $489.974 $+489.974 $
IMPERIAL OIL LTDIMO421.365 $-21.628 $442.993 $+59.343 $383.650 $-92.360 $476.010 $+476.010 $
TORONTO DOMINION BANKTD470.717 $+87.357 $383.360 $+54.010 $329.350 $+98.881 $230.469 $+230.469 $
ENBRIDGE INCENB470.408 $+53.306 $417.102 $+201.515 $215.587 $-3.792 $219.379 $+219.379 $
Bank of New York Mellon CorpBK461.118 $+134.321 $326.797 $+106.686 $220.111 $-1.078 $221.189 $+221.189 $
CVS HEALTH CorpCVS457.240 $+80.515 $376.725 $+78.901 $297.824 $+297.824 $
STRYKER CORPSYK456.517 $+456.517 $
BHP Group LtdBHP450.749 $+136.481 $314.268 $-83.746 $398.014 $+398.014 $
Ferrovial SEFER449.492 $+449.492 $
TransDigm Group INCTDG446.830 $+175.674 $271.156 $-18.876 $290.032 $+28.590 $261.442 $+261.442 $
HALLIBURTON COHAL443.372 $+443.372 $
TE Connectivity plcTEL423.091 $+180.806 $242.285 $+242.285 $
Synchrony FinancialSYF412.812 $+92.612 $320.200 $+38.395 $281.805 $+281.805 $
Phillips 66PSX411.989 $+177.931 $234.058 $+234.058 $
INTEL CORPINTC407.450 $+89.634 $317.816 $+92.877 $224.939 $-14.920 $239.859 $+239.859 $
Otis Worldwide CorpOTIS282.799 $-123.409 $406.208 $+406.208 $
CREDICORP LTDBAP403.809 $+53.118 $350.691 $+70.844 $279.847 $-61.384 $341.231 $+341.231 $
CARDINAL HEALTH INCCAH403.068 $+163.248 $239.820 $+239.820 $
AUTOZONE INCAZO291.669 $-107.323 $398.992 $+31.481 $367.511 $+1.484 $366.027 $+366.027 $
EQUIFAX INCEFX385.801 $+125.404 $260.397 $+39.619 $220.778 $+220.778 $
SBA COMMUNICATIONS CORPSBAC381.333 $+42.828 $338.505 $+338.505 $
STERIS plcSTE377.238 $+37.750 $339.488 $-7.630 $347.118 $+51.793 $295.325 $+295.325 $
STATE STREET CORPSTT372.772 $+372.772 $
RESMED INCRMD336.336 $+6.362 $329.974 $+19.449 $310.525 $-58.393 $368.918 $+368.918 $
RELX PLCRELX258.881 $-106.853 $365.734 $+91.005 $274.729 $+53.480 $221.249 $+221.249 $
Zoetis Inc.ZTS360.891 $+80.012 $280.879 $-57.525 $338.404 $+338.404 $
NASDAQ, INC.NDAQ358.093 $+358.093 $
EMBRAER S.A.EMBJ355.773 $+24.628 $331.145 $+48.530 $282.615 $-545 $283.160 $+283.160 $
FIFTH THIRD BANCORPFITB354.915 $+21.730 $333.185 $+18.079 $315.106 $-33.216 $348.322 $+348.322 $
COPART INCCPRT354.034 $+354.034 $
NatWest Group plcNWG345.963 $+94.018 $251.945 $-3.495 $255.440 $+97.715 $157.725 $+157.725 $
YUM BRANDS INCYUM344.430 $+344.430 $
DELTA AIR LINES, INC.DAL343.286 $+343.286 $
SHERWIN WILLIAMS COSHW274.782 $-49.271 $324.053 $-16.720 $340.773 $+340.773 $
GSK plcGSK338.561 $+90.722 $247.839 $+247.839 $
UNITED PARCEL SERVICE INCUPS336.254 $+336.254 $
LINDE PLCLIN335.333 $+4.408 $330.925 $+84.303 $246.622 $+18.126 $228.496 $+228.496 $
METLIFE INCMET334.770 $+54.129 $280.641 $+14.137 $266.504 $-65.049 $331.553 $+331.553 $
CEMEX SAB DE CVCX332.704 $+92.374 $240.330 $+66.505 $173.825 $+44.329 $129.496 $+129.496 $
GENUINE PARTS COGPC331.676 $+331.676 $
AppLovin CorpAPP328.259 $+98.930 $229.329 $+229.329 $
BOSTON SCIENTIFIC CORPBSX326.888 $+57.791 $269.097 $+15.256 $253.841 $+52.686 $201.155 $+201.155 $
CINTAS CORPCTAS291.870 $+5.027 $286.843 $-39.827 $326.670 $+29.297 $297.373 $+297.373 $
NEW YORK TIMES CONYT324.351 $+60.780 $263.571 $+14.350 $249.221 $+249.221 $
FIRSTENERGY CORPFE323.061 $+323.061 $
TARGET CORPTGT233.761 $-88.997 $322.758 $+122.351 $200.407 $+200.407 $
EQUINIX INCEQIX240.396 $+24.747 $215.649 $-103.678 $319.327 $+319.327 $
FASTENAL COFAST231.240 $-77.145 $308.385 $+68.800 $239.585 $+11.326 $228.259 $+228.259 $
KT CORPKT278.252 $-9.393 $287.645 $-19.878 $307.523 $+9.428 $298.095 $+298.095 $
Monster Beverage CorpMNST306.143 $+85.232 $220.911 $+220.911 $
NICOLET BANKSHARES INCNIC301.907 $+1.252 $300.655 $+300.655 $
BECTON DICKINSON & COBDX300.184 $+300.184 $
SEMPRASRE290.520 $+60.358 $230.162 $+230.162 $
SINOVAC BIOTECH LTDSVA284.033 $+284.033 $
KROGER COKR261.541 $-13.519 $275.060 $+12.450 $262.610 $+262.610 $
MIZUHO FINANCIAL GROUP INCMFG273.315 $+34.205 $239.110 $+53.233 $185.877 $-31.785 $217.662 $+217.662 $
EVERSOURCE ENERGYES272.174 $+272.174 $
FAIR ISAAC CORPFICO246.831 $+29.191 $217.640 $-53.684 $271.324 $+232 $271.092 $+271.092 $
JABIL INCJBL262.223 $+21.163 $241.060 $+24.749 $216.311 $+216.311 $
AngloGold Ashanti PLCAU259.848 $+46.326 $213.522 $+213.522 $
WIPRO LTDWIT34.843 $-219.899 $254.742 $+254.742 $
HERSHEY COHSY237.213 $-12.988 $250.201 $+44.861 $205.340 $+205.340 $
NUCOR CORPNUE249.472 $+38.147 $211.325 $+10.506 $200.819 $+200.819 $
DTE ENERGY CODTE204.821 $-43.358 $248.179 $+28.058 $220.121 $+19.320 $200.801 $+200.801 $
Infosys LtdINFY226.813 $+14.107 $212.706 $-32.538 $245.244 $+245.244 $
ROPER TECHNOLOGIES INCROP244.637 $+244.637 $
ROYAL GOLD INCRGLD219.419 $+4.754 $214.665 $-29.245 $243.910 $+33.556 $210.354 $+210.354 $
Sea LtdSE243.423 $+28.950 $214.473 $+214.473 $
EXELON CORPEXC242.001 $+18.719 $223.282 $+223.282 $
BANK OF NOVA SCOTIABNS238.240 $+238.240 $
Public StoragePSA211.612 $-24.184 $235.796 $+235.796 $
PACCAR INCPCAR234.570 $+16.481 $218.089 $+218.089 $
JBS N.V.JBS227.548 $-6.007 $233.555 $+233.555 $
JONES LANG LASALLE INCJLL231.491 $+231.491 $
Constellation Energy CorpCEG226.519 $+226.519 $
FACTSET RESEARCH SYSTEMS INCFDS225.495 $+225.495 $
SK TELECOM CO LTDSKM224.654 $+224.654 $
Hewlett Packard Enterprise CoHPE224.179 $+5.681 $218.498 $+218.498 $
Aon plcAON202.042 $-17.857 $219.899 $+219.899 $
EQUITY RESIDENTIALEQR214.761 $+214.761 $
Vertiv Holdings CoVRT212.400 $+212.400 $
Rocket Lab CorpRKLB207.187 $+207.187 $
Trane Technologies plcTT204.651 $+204.651 $
AGNICO EAGLE MINES LTDAEM200.215 $+200.215 $
Nu Holdings Ltd.NU192.259 $+192.259 $
UNITED MICROELECTRONICS CORPUMC185.575 $+18.459 $167.116 $-5.652 $172.768 $+6.917 $165.851 $+165.851 $
NOKIA CORPNOK99.763 $-67.654 $167.417 $+167.417 $
Haleon plcHLN124.731 $+124.731 $
CERUS CORPCERS30.900 $+7.050 $23.850 $+2.700 $21.150 $+300 $20.850 $+20.850 $
1.181.963.607 $+484.954.325 $697.262.100 $+91.915.528 $606.157.283 $+54.029.226 $555.536.253 $+555.536.253 $
Erweiterte Einstellungen ×