Investments: FSA Wealth Management LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
258.373.940 $+15.971.152 $242.447.114 $+20.462.088 $221.985.364 $+221.985.364 $
BANK OF AMERICA CORP /DE/BAC237.325.699 $+14.136.154 $223.189.545 $+19.867.028 $203.322.517 $+203.322.517 $
APPFOLIO INCAPPF4.963.807 $+676.942 $4.286.865 $-352.086 $4.638.951 $+4.638.951 $
MICROSOFT CORPMSFT2.099.259 $-141.158 $2.240.417 $+475.843 $1.764.574 $+1.764.574 $
ALPHA PRO TECH LTDAPT1.795.180 $+504.231 $1.290.949 $+152.045 $1.138.904 $+1.138.904 $
EXXON MOBIL CORPXOM867.074 $+44.754 $822.320 $-94.449 $916.769 $+916.769 $
NVIDIA CORPNVDA786.449 $+106.764 $679.685 $+216.028 $463.657 $+463.657 $
PROCTER & GAMBLE CoPG571.624 $-34.420 $606.044 $-41.439 $647.483 $+647.483 $
JPMORGAN CHASE & COJPM561.843 $-70.313 $632.156 $+98.458 $533.698 $+533.698 $
BERKSHIRE HATHAWAY INCBRK-B500.729 $-25.360 $526.089 $-25.131 $551.220 $+551.220 $
COCA COLA COKO400.797 $-24.579 $425.376 $-19.340 $444.716 $+444.716 $
AMAZON COM INCAMZN360.754 $+296 $360.458 $+44.436 $316.022 $+316.022 $
SPS COMMERCE INCSPSC333.431 $+47.500 $285.931 $+15.656 $270.275 $+270.275 $
FIFTH THIRD BANCORPFITB318.310 $+13.866 $304.444 $+10.209 $294.235 $+294.235 $
AT&T INC.T308.017 $-10.264 $318.281 $+7.601 $310.680 $+310.680 $
LOCKHEED MARTIN CORPLMT287.233 $+10.572 $276.661 $+5.802 $270.859 $+270.859 $
AbbVie Inc.ABBV275.025 $+61.381 $213.644 $-39.525 $253.169 $+253.169 $
JOHNSON & JOHNSONJNJ263.363 $+38.942 $224.421 $-50.533 $274.954 $+274.954 $
SOUTHERN COSO274.833 $+8.526 $266.307 $+7.744 $258.563 $+258.563 $
ELI LILLY & CoLLY235.767 $+4.247 $231.520 $-13.775 $245.295 $+245.295 $
Palo Alto Networks IncPANW239.050 $-1.197 $240.247 $+39.916 $200.331 $+200.331 $
BlackRock, Inc.BLK237.044 $+36.370 $200.674 $-11.597 $212.271 $+212.271 $
CHEVRON CORPCVX207.765 $+24.052 $183.713 $-42.769 $226.482 $+226.482 $
TransDigm Group INCTDG183.205 $-28.164 $211.369 $+19.092 $192.277 $+192.277 $
RTX CorpRTX190.368 $+38.240 $152.128 $+11.335 $140.793 $+140.793 $
NEXTERA ENERGY INCNEE162.710 $+20.025 $142.685 $-32.228 $174.913 $+174.913 $
BOEING COBA174.606 $+5.096 $169.510 $+18.403 $151.107 $+151.107 $
AeroVironment IncAVAV157.445 $+14.970 $142.475 $+82.880 $59.595 $+59.595 $
VERIZON COMMUNICATIONS INCVZ157.429 $+3.246 $154.183 $+407 $153.776 $+153.776 $
COLGATE PALMOLIVE COCL127.904 $-22.001 $149.905 $-4.617 $154.522 $+154.522 $
DEERE & CODE138.550 $-15.522 $154.072 $+11.859 $142.213 $+142.213 $
UNITEDHEALTH GROUP INCUNH95.303 $+9.199 $86.104 $-58.451 $144.555 $+144.555 $
CATERPILLAR INCCAT119.398 $-16.565 $135.963 $+20.457 $115.506 $+115.506 $
MCKESSON CORPMCK134.422 $+6.918 $127.504 $+10.404 $117.100 $+117.100 $
PFIZER INCPFE130.225 $+6.422 $123.803 $-5.530 $129.333 $+129.333 $
GOLDMAN SACHS GROUP INCGS117.063 $+13.024 $104.039 $+23.734 $80.305 $+80.305 $
ROPER TECHNOLOGIES INCROP108.795 $+3.044 $105.751 $-4.208 $109.959 $+109.959 $
CONOCOPHILLIPSCOP91.301 $+5.050 $86.251 $-22.177 $108.428 $+108.428 $
LAM RESEARCH CORPLRCX106.584 $+106.584 $
PALATIN TECHNOLOGIES INCPTNT83.548 $-19.783 $103.331 $+41.297 $62.034 $+62.034 $
AGNICO EAGLE MINES LTDAEM102.316 $+30.125 $72.191 $+6.386 $65.805 $+65.805 $
PEPSICO INCPEP69.237 $-2.986 $72.223 $-28.534 $100.757 $+100.757 $
Parker-Hannifin CorpPH100.076 $+7.878 $92.198 $+11.962 $80.236 $+80.236 $
MCDONALDS CORPMCD75.669 $-2.428 $78.097 $-15.083 $93.180 $+93.180 $
Walmart Inc.WMT87.706 $+4.512 $83.194 $+8.537 $74.657 $+74.657 $
GENERAL ELECTRIC COGE86.268 $+12.491 $73.777 $+16.445 $57.332 $+57.332 $
Medtronic plcMDT57.048 $-3.883 $60.931 $-24.895 $85.826 $+85.826 $
NETFLIX INCNFLX76.731 $-8.973 $85.704 $+26.022 $59.682 $+59.682 $
Accenture plcACN39.703 $-8.418 $48.121 $-35.818 $83.939 $+83.939 $
WELLTOWER INC.WELL83.645 $+11.781 $71.864 $+566 $71.298 $+71.298 $
Booking Holdings Inc.BKNG75.590 $-5.459 $81.049 $+16.552 $64.497 $+64.497 $
AMERICAN EXPRESS COAXP80.715 $+3.203 $77.512 $+12.133 $65.379 $+65.379 $
MORGAN STANLEYMS78.991 $+15.428 $63.563 $-1.007 $64.570 $+64.570 $
EVERSOURCE ENERGYES78.610 $+8.310 $70.300 $+1.668 $68.632 $+68.632 $
BECTON DICKINSON & COBDX49.039 $+1.815 $47.224 $-27.574 $74.798 $+74.798 $
KLA CORPKLAC73.345 $+12.435 $60.910 $+14.684 $46.226 $+46.226 $
Walt Disney CoDIS60.251 $-5.005 $65.256 $+13.119 $52.137 $+52.137 $
SYSCO CORPSYY57.431 $+4.603 $52.828 $-7.091 $59.919 $+59.919 $
CONSOLIDATED EDISON INCED48.250 $-4.936 $53.186 $-5.427 $58.613 $+58.613 $
Duke Energy CORPDUK21.161 $-30.405 $51.566 $-1.735 $53.301 $+53.301 $
Zoetis Inc.ZTS43.750 $-2.879 $46.629 $-2.601 $49.230 $+49.230 $
STARBUCKS CORPSBUX40.609 $-3.375 $43.984 $-3.100 $47.084 $+47.084 $
ADVANCED MICRO DEVICES INCAMD46.434 $+15.642 $30.792 $+11.580 $19.212 $+19.212 $
AMGEN INCAMGN33.779 $+522 $33.257 $-11.466 $44.723 $+44.723 $
COMCAST CORPCMCSA37.941 $-5.157 $43.098 $-1.461 $44.559 $+44.559 $
CITIGROUP INCC42.613 $+35.435 $7.178 $+891 $6.287 $+6.287 $
FSA Wealth Management LLC42.175 $+42.175 $
ALLIANZ SE41.970 $+41.970 $
LINDE PLCLIN40.375 $+7.063 $33.312 $-4.870 $38.182 $+38.182 $
Crane CoCR39.222 $+39.222 $
ASTRAZENECA PLCAZN36.519 $+3.256 $33.263 $+25.913 $7.350 $+7.350 $
SCHWAB CHARLES CORPSCHW36.496 $+36.496 $
Edwards Lifesciences CorpEW35.385 $-201 $35.586 $+2.608 $32.978 $+32.978 $
ESSEX INVESTMENT MANAGEMENT CO LLC35.227 $+35.227 $
INTEL CORPINTC33.086 $+10.996 $22.090 $-7.369 $29.459 $+29.459 $
CSX CORPCSX31.383 $+2.546 $28.837 $+2.828 $26.009 $+26.009 $
PITTENGER & ANDERSON INC31.253 $+31.253 $
3M COMMM31.036 $+588 $30.448 $+1.076 $29.372 $+29.372 $
ALLSTATE CORPALL29.622 $+1.841 $27.781 $-795 $28.576 $+28.576 $
SHERWIN WILLIAMS COSHW29.285 $+292 $28.993 $-443 $29.436 $+29.436 $
UNITED PARCEL SERVICE INCUPS23.806 $-4.962 $28.768 $-49 $28.817 $+28.817 $
MPLX LPMPLX26.573 $-830 $27.403 $-1.070 $28.473 $+28.473 $
ORACLE CORPORCL28.124 $+28.124 $
CVS HEALTH CorpCVS26.053 $+2.270 $23.783 $+472 $23.311 $+23.311 $
TARGET CORPTGT21.720 $-1.879 $23.599 $-1.067 $24.666 $+24.666 $
STRYKER CORPSYK22.783 $-1.549 $24.332 $+1.490 $22.842 $+22.842 $
ENBRIDGE INCENB23.767 $+14.884 $8.883 $+198 $8.685 $+8.685 $
Constellation Energy CorpCEG22.377 $+429 $21.948 $+8.237 $13.711 $+13.711 $
EQUITABLE TRUST CO22.328 $+22.328 $
FREEPORT-MCMORAN INCFCX18.237 $-1.921 $20.158 $+3.689 $16.469 $+16.469 $
WATSCO INCWSO15.634 $-1.330 $16.964 $-2.432 $19.396 $+19.396 $
Monster Beverage CorpMNST18.981 $+1.317 $17.664 $+1.161 $16.503 $+16.503 $
Mastercard IncMA18.202 $+220 $17.982 $+442 $17.540 $+17.540 $
Eaton Corp plcETN16.841 $+16.841 $
AMEREN CORPAEE16.701 $+1.335 $15.366 $+15.366 $
EQUINIX INCEQIX14.906 $-143 $15.049 $-295 $15.344 $+15.344 $
ENVIRI CorpNVRI15.000 $+4.740 $10.260 $+2.400 $7.860 $+7.860 $
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.14.595 $+14.595 $
PIPER SANDLER COMPANIESPIPR14.227 $+2.831 $11.396 $+1.242 $10.154 $+10.154 $
BHP Group LtdBHP13.938 $+1.915 $12.023 $-112 $12.135 $+12.135 $
DELTA AIR LINES, INC.DAL13.109 $+1.748 $11.361 $+548 $10.813 $+10.813 $
BANK OF NOVA SCOTIABNS12.930 $+1.876 $11.054 $+1.568 $9.486 $+9.486 $
Vertiv Holdings CoVRT12.521 $+1.863 $10.658 $+4.665 $5.993 $+5.993 $
MICRON TECHNOLOGY INCMU12.214 $+3.217 $8.997 $+8.997 $
NOVARTIS AGNVS11.542 $+651 $10.891 $+858 $10.033 $+10.033 $
SUNCOR ENERGY INCSU10.243 $+1.068 $9.175 $+9.175 $
WILLIS TOWERS WATSON PLCWTW10.018 $+1.129 $8.889 $-912 $9.801 $+9.801 $
DIAGEO PLCDEO859 $-49 $908 $-8.942 $9.850 $+9.850 $
Antero Midstream CorpAM8.054 $-1.613 $9.667 $-39 $9.706 $+9.706 $
FISERV INCFISV9.412 $+5.447 $3.965 $-1.114 $5.079 $+5.079 $
HEICO CORPHEI9.147 $-168 $9.315 $+1.720 $7.595 $+7.595 $
CINTAS CORPCTAS8.210 $-705 $8.915 $+694 $8.221 $+8.221 $
COPART INCCPRT7.015 $-640 $7.655 $-1.173 $8.828 $+8.828 $
PEMBINA PIPELINE CORPPBA8.578 $+626 $7.952 $+7.952 $
GENERAL DYNAMICS CORPGD8.525 $+1.233 $7.292 $+477 $6.815 $+6.815 $
CENTENE CORPCNC4.995 $-2.604 $7.599 $-900 $8.499 $+8.499 $
Invesco Municipal TrustVKQ8.203 $+425 $7.778 $-425 $8.203 $+8.203 $
SanofiSNY6.702 $-158 $6.860 $-1.015 $7.875 $+7.875 $
BOSTON SCIENTIFIC CORPBSX7.127 $-714 $7.841 $+477 $7.364 $+7.364 $
AMERICAN VANGUARD CORPAVD7.840 $+7.840 $
AES CORPAES7.791 $+1.563 $6.228 $-1.125 $7.353 $+7.353 $
NORTHERN TRUST CORPNTRS7.538 $+438 $7.100 $+1.576 $5.524 $+5.524 $
PENTAIR plcPNR7.421 $+543 $6.878 $+1.017 $5.861 $+5.861 $
SAP SESAP6.413 $-885 $7.298 $+855 $6.443 $+6.443 $
SYNOPSYS INCSNPS6.907 $-271 $7.178 $+1.174 $6.004 $+6.004 $
EQUIFAX INCEFX6.926 $-77 $7.003 $+427 $6.576 $+6.576 $
MANULIFE FINANCIAL CORPMFC6.791 $-176 $6.967 $+176 $6.791 $+6.791 $
HUMANA INCHUM6.764 $+408 $6.356 $-524 $6.880 $+6.880 $
OSHKOSH CORPOSK6.874 $+856 $6.018 $+1.032 $4.986 $+4.986 $
WESTPAC BANKING CORPWEBNF6.446 $+6.446 $
Veralto CorpVLTO6.397 $+340 $6.057 $+210 $5.847 $+5.847 $
ASSOCIATED BANC-CORPASB6.188 $+6.188 $
BLACKBERRY LtdBB6.100 $+375 $5.725 $+1.012 $4.713 $+4.713 $
Otis Worldwide CorpOTIS3.017 $-2.657 $5.674 $-240 $5.914 $+5.914 $
ANALOG DEVICES INCADI5.897 $+185 $5.712 $+872 $4.840 $+4.840 $
ZEBRA TECHNOLOGIES CORPZBRA5.349 $-201 $5.550 $+464 $5.086 $+5.086 $
Fisher Asset Management, LLC5.376 $+5.376 $
DOLLAR GENERAL CORPDG4.651 $-496 $5.147 $+1.190 $3.957 $+3.957 $
CARDINAL HEALTH INCCAH4.709 $-331 $5.040 $+907 $4.133 $+4.133 $
PAYCHEX INCPAYX3.930 $-579 $4.509 $-274 $4.783 $+4.783 $
Sea LtdSE4.647 $+489 $4.158 $+765 $3.393 $+3.393 $
GARTNER INCIT2.892 $-1.554 $4.446 $-171 $4.617 $+4.617 $
CDW CorpCDW3.982 $-483 $4.465 $+458 $4.007 $+4.007 $
NOVAGOLD RESOURCES INCNG4.400 $+2.355 $2.045 $+585 $1.460 $+1.460 $
AMDOCS LTDDOX3.938 $-442 $4.380 $-12 $4.392 $+4.392 $
FEDEX CORPFDX4.245 $+153 $4.092 $-296 $4.388 $+4.388 $
AUTOZONE INCAZO4.290 $+578 $3.712 $-101 $3.813 $+3.813 $
ON SEMICONDUCTOR CORPON3.600 $-226 $3.826 $+856 $2.970 $+2.970 $
RHUMBLINE ADVISERS3.574 $+3.574 $
Phillips 66PSX3.435 $+422 $3.013 $-105 $3.118 $+3.118 $
Snap IncSNAP2.976 $-378 $3.354 $-8 $3.362 $+3.362 $
EXELON CORPEXC3.241 $+115 $3.126 $-192 $3.318 $+3.318 $
Viatris IncVTRS3.300 $+324 $2.976 $+73 $2.903 $+2.903 $
YUM BRANDS INCYUM2.575 $-108 $2.683 $-441 $3.124 $+3.124 $
EQUINOR ASAEQNR2.852 $-89 $2.941 $-154 $3.095 $+3.095 $
RADIAN GROUP INCRDN3.079 $+17 $3.062 $+251 $2.811 $+2.811 $
Addus HomeCare CorpADUS3.068 $+73 $2.995 $+424 $2.571 $+2.571 $
GSK plcGSK2.863 $+316 $2.547 $-23 $2.570 $+2.570 $
Net Lease Office PropertiesNLOP2.580 $-252 $2.832 $+102 $2.730 $+2.730 $
V F CORPVFC31 $+6 $25 $-2.554 $2.579 $+2.579 $
OPEN TEXT CORPOTEX2.504 $+548 $1.956 $+264 $1.692 $+1.692 $
Chemours CoCC2.447 $+681 $1.766 $-316 $2.082 $+2.082 $
TWILIO INCTWLO1.902 $-461 $2.363 $+503 $1.860 $+1.860 $
Ally Financial Inc.ALLY2.346 $+2.346 $
HUBSPOT INCHUBS1.871 $-356 $2.227 $-58 $2.285 $+2.285 $
DANA IncDAN2.184 $+324 $1.860 $+423 $1.437 $+1.437 $
UNILEVER PLCUL2.075 $-66 $2.141 $+57 $2.084 $+2.084 $
NICOLET BANKSHARES INCNIC1.952 $-37 $1.989 $+212 $1.777 $+1.777 $
DEXCOM INCDXCM1.211 $-360 $1.571 $+342 $1.229 $+1.229 $
AMERICAN EAGLE OUTFITTERS INCAEO1.506 $+659 $847 $-176 $1.023 $+1.023 $
RHRH1.219 $+85 $1.134 $-272 $1.406 $+1.406 $
WOODSIDE ENERGY GROUP LTDWDS1.355 $-34 $1.389 $+85 $1.304 $+1.304 $
Haleon plcHLN1.148 $-179 $1.327 $+11 $1.316 $+1.316 $
Caesars Entertainment, Inc.CZR1.081 $-55 $1.136 $+136 $1.000 $+1.000 $
Organon & Co.OGN610 $+57 $553 $-400 $953 $+953 $
HALLIBURTON COHAL738 $+127 $611 $-150 $761 $+761 $
TENET HEALTHCARE CORPTHC406 $+54 $352 $+83 $269 $+269 $
ENTERPRISE FINANCIAL SERVICES CORPEFSC362 $+362 $
VAIL RESORTS INCMTN328 $+328 $
MARRIOTT VACATIONS WORLDWIDE CorpVAC295 $-25 $320 $+39 $281 $+281 $
Ancora Advisors LLC74 $+74 $
SAFEGUARD SCIENTIFICS INCSFES25 $+25 $
Oatly Group ABOTLY16 $+6 $10 $+10 $
EASTMAN KODAK COKODK6 $+0 $6 $+0 $6 $+6 $
SHIKIAR ASSET MANAGEMENT INC2 $+2 $
258.373.940 $+15.971.152 $242.447.114 $+20.462.088 $221.985.364 $+221.985.364 $
Erweiterte Einstellungen ×