Investments: Annandale 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. ($)
412.819 $-3.144.055 $3.643.005 $+3.261.448 $384.709 $-46.318 $438.762 $+438.762 $
BANK OF AMERICA CORP /DE/BAC273.127 $-2.052.781 $2.325.908 $+2.064.376 $261.532 $-37.074 $298.606 $+298.606 $
NETFLIX INCNFLX7.751 $-145.183 $152.934 $+135.852 $17.082 $-5.505 $22.587 $+22.587 $
BERKSHIRE HATHAWAY INCBRK-B13.603 $-122.871 $136.474 $+123.295 $13.179 $-1.270 $14.449 $+14.449 $
ALPHA PRO TECH LTDAPT26.931 $-94.719 $121.650 $+112.955 $8.695 $-3.575 $12.270 $+12.270 $
MICROSOFT CORPMSFT15.088 $-104.463 $119.551 $+108.031 $11.520 $+2.831 $8.689 $+8.689 $
AMAZON COM INCAMZN12.152 $-103.445 $115.597 $+103.942 $11.655 $+1.734 $9.921 $+9.921 $
Walmart Inc.WMT9.542 $-79.130 $88.672 $+80.249 $8.423 $+860 $7.563 $+7.563 $
AbbVie Inc.ABBV6.402 $-60.101 $66.503 $+61.109 $5.394 $-711 $6.105 $+6.105 $
BERKLEY W R CORPWRB5.293 $-57.941 $63.234 $+57.189 $6.045 $+190 $5.855 $+5.855 $
APPFOLIO INCAPPF6.411 $-52.399 $58.810 $+53.970 $4.840 $-400 $5.240 $+5.240 $
AUTOZONE INCAZO45.133 $+41.243 $3.890 $-110 $4.000 $+4.000 $
Booking Holdings Inc.BKNG4.343 $-39.445 $43.788 $+39.093 $4.695 $+959 $3.736 $+3.736 $
COPART INCCPRT4.872 $-37.563 $42.435 $+38.991 $3.444 $-528 $3.972 $+3.972 $
JOHNSON & JOHNSONJNJ4.582 $-36.528 $41.110 $+37.723 $3.387 $-124 $3.511 $+3.511 $
SCHWAB CHARLES CORPSCHW3.582 $-30.642 $34.224 $+30.953 $3.271 $-623 $3.894 $+3.894 $
NATURAL RESOURCE PARTNERS LPNRP2.736 $-24.669 $27.405 $+27.405 $
EQUIFAX INCEFX26.615 $+23.924 $2.691 $+164 $2.527 $+2.527 $
ANTERO RESOURCES CorpAR2.746 $-22.006 $24.752 $+21.793 $2.959 $-1.908 $4.867 $+4.867 $
CONOCOPHILLIPSCOP1.729 $-20.283 $22.012 $+19.924 $2.088 $-356 $2.444 $+2.444 $
Aon plcAON4.453 $-14.877 $19.330 $+18.929 $401 $-47 $448 $+448 $
WATSCO INCWSO1.175 $-15.438 $16.613 $+14.798 $1.815 $+286 $1.529 $+1.529 $
BlackRock, Inc.BLK1.881 $-14.200 $16.081 $+14.549 $1.532 $+9 $1.523 $+1.523 $
MERCADOLIBRE INCMELI10.142 $+9.008 $1.134 $+518 $616 $+616 $
ICON PLCICLR601 $-5.174 $5.775 $+5.295 $480 $+480 $
Walt Disney CoDIS216 $-4.689 $4.905 $+4.905 $
Allegion plcALLE4.446 $+4.446 $
NVIDIA CORPNVDA270 $-2.971 $3.241 $+2.957 $284 $+8 $276 $+276 $
JPMORGAN CHASE & COJPM331 $-2.905 $3.236 $+2.939 $297 $+45 $252 $+252 $
EXXON MOBIL CORPXOM312 $-2.891 $3.203 $+2.823 $380 $-63 $443 $+443 $
SPS COMMERCE INCSPSC3.056 $+3.056 $
PEPSICO INCPEP2.363 $+2.363 $
Nebius Group N.V.NBIS2.245 $+2.245 $
BOEING COBA278 $-1.896 $2.174 $+1.963 $211 $+211 $
CHEVRON CORPCVX212 $-1.950 $2.162 $+1.929 $233 $+233 $
Paramount Skydance CorpPSKY1.996 $+1.996 $
BECTON DICKINSON & COBDX1.817 $+1.817 $
Accenture plcACN525 $-23 $548 $+548 $
PALATIN TECHNOLOGIES INCPTNT356 $+356 $
CHIPOTLE MEXICAN GRILL INCCMG281 $+30 $251 $+251 $
Strategy IncMSTR243 $+243 $
412.819 $-3.144.055 $3.643.005 $+3.261.448 $384.709 $-46.318 $438.762 $+438.762 $
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