Investments: Fortis Group 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. ($)
517.825.764 $+14.604.431 $503.948.383 $+23.338.141 $485.445.343 $+29.241.809 $457.082.093 $+457.082.093 $
BANK OF AMERICA CORP /DE/BAC371.498.728 $-13.206.863 $384.705.591 $+9.446.746 $375.258.845 $+49.972.736 $325.286.109 $+325.286.109 $
SPS COMMERCE INCSPSC16.150.061 $+2.549.713 $13.600.348 $+2.662.621 $10.937.727 $-2.399.121 $13.336.848 $+13.336.848 $
APPFOLIO INCAPPF14.855.464 $-464.142 $15.319.606 $+3.930.580 $11.389.026 $-3.359.500 $14.748.526 $+14.748.526 $
MORGAN STANLEYMS3.160.244 $+2.668.420 $491.824 $-5.086.013 $5.577.837 $-7.891.789 $13.469.626 $+13.469.626 $
BlackRock, Inc.BLK8.677.514 $+5.353.432 $3.324.082 $-1.655.754 $4.979.836 $-6.835.193 $11.815.029 $+11.815.029 $
ALPHA PRO TECH LTDAPT11.180.084 $+1.783.353 $9.396.731 $+2.199.677 $7.197.054 $-257.903 $7.454.957 $+7.454.957 $
ISHARES GOLD TRUSTIAU5.802.646 $+1.510.505 $4.292.141 $-474.661 $4.766.802 $-4.487.117 $9.253.919 $+9.253.919 $
AMAZON COM INCAMZN8.856.513 $+99.197 $8.757.316 $+280.193 $8.477.123 $+853.133 $7.623.990 $+7.623.990 $
PALATIN TECHNOLOGIES INCPTNT3.431.655 $-2.166.721 $5.598.376 $-472.687 $6.071.063 $+1.451.345 $4.619.718 $+4.619.718 $
BERKSHIRE HATHAWAY INCBRK-B716.165 $+7.460 $708.705 $+59.294 $649.411 $-5.306.432 $5.955.843 $+5.955.843 $
NVIDIA CORPNVDA5.597.224 $-134.485 $5.731.709 $+708.983 $5.022.726 $+2.074.400 $2.948.326 $+2.948.326 $
MICROSOFT CORPMSFT4.910.943 $-297.339 $5.208.282 $+10.530 $5.197.752 $+831.380 $4.366.372 $+4.366.372 $
EXXON MOBIL CORPXOM4.599.656 $+716.368 $3.883.288 $-15.314 $3.898.602 $+190.485 $3.708.117 $+3.708.117 $
NICOLET BANKSHARES INCNIC29.944 $-3.843.254 $3.873.198 $+3.062.601 $810.597 $+780.762 $29.835 $+29.835 $
ELI LILLY & CoLLY3.682.832 $+1.000.792 $2.682.040 $+934.984 $1.747.056 $-477.120 $2.224.176 $+2.224.176 $
LAM RESEARCH CORPLRCX3.589.210 $+1.140.934 $2.448.276 $+946.489 $1.501.787 $+1.490.882 $10.905 $+10.905 $
UNITEDHEALTH GROUP INCUNH3.004.784 $+26.610 $2.978.174 $+841.428 $2.136.746 $+653.082 $1.483.664 $+1.483.664 $
AT&T INC.T1.785.791 $-109.720 $1.895.511 $-172.426 $2.067.937 $-783.355 $2.851.292 $+2.851.292 $
WESTERN DIGITAL CORPWDC2.597.404 $+1.006.470 $1.590.934 $+1.590.742 $192 $+71 $121 $+121 $
JPMORGAN CHASE & COJPM2.331.930 $-123.812 $2.455.742 $+568.038 $1.887.704 $+31.360 $1.856.344 $+1.856.344 $
Strategy IncMSTR2.312.704 $+850.599 $1.462.105 $+1.462.105 $
JOHNSON & JOHNSONJNJ2.156.391 $+1.712.181 $444.210 $+306.123 $138.087 $-6.526 $144.613 $+144.613 $
CENTRAL TRUST Co1.999.697 $+1.999.697 $
Walmart Inc.WMT1.994.262 $+246.694 $1.747.568 $+106.169 $1.641.399 $-115.100 $1.756.499 $+1.756.499 $
FEDEX CORPFDX1.987.161 $+1.975.370 $11.791 $+425 $11.366 $-823 $12.189 $+12.189 $
PACCAR INCPCAR1.851.885 $+1.851.885 $
Mastercard IncMA1.424.243 $-136.927 $1.561.170 $-104.035 $1.665.205 $-172.569 $1.837.774 $+1.837.774 $
RTX CorpRTX1.833.268 $+1.812.854 $20.414 $+2.599 $17.815 $+1.655 $16.160 $+16.160 $
UNITED PARCEL SERVICE INCUPS1.799.781 $+165.312 $1.634.469 $+1.609.234 $25.235 $-245.476 $270.711 $+270.711 $
MCDONALDS CORPMCD178.182 $+1.014 $177.168 $+6.833 $170.335 $-1.562.856 $1.733.191 $+1.733.191 $
CITIGROUP INCC11.669 $+1.519 $10.150 $+1.638 $8.512 $-1.701.942 $1.710.454 $+1.710.454 $
PEPSICO INCPEP1.597.646 $+93.017 $1.504.629 $+1.498.555 $6.074 $+4.125 $1.949 $+1.949 $
NETFLIX INCNFLX1.334.831 $-123.364 $1.458.195 $-108.874 $1.567.069 $+182.217 $1.384.852 $+1.384.852 $
Nebius Group N.V.NBIS1.447.131 $+1.447.131 $
SHERWIN WILLIAMS COSHW1.342.457 $-92.099 $1.434.556 $+12.016 $1.422.540 $-15.425 $1.437.965 $+1.437.965 $
DOLLAR GENERAL CORPDG791.005 $+780.670 $10.335 $-1.382.277 $1.392.612 $+1.383.819 $8.793 $+8.793 $
LINDE PLCLIN1.317.445 $+111.486 $1.205.959 $-120.971 $1.326.930 $-15.510 $1.342.440 $+1.342.440 $
Sea LtdSE1.297.699 $+1.297.699 $
KLA CORPKLAC1.201.634 $+1.201.634 $
VERIZON COMMUNICATIONS INCVZ776.690 $+9.124 $767.566 $-83.629 $851.195 $-337.510 $1.188.705 $+1.188.705 $
CHEVRON CORPCVX1.118.762 $+91.440 $1.027.322 $+10.453 $1.016.869 $+150.890 $865.979 $+865.979 $
STARBUCKS CORPSBUX1.009.959 $+962.583 $47.376 $-3.937 $51.313 $-3.618 $54.931 $+54.931 $
PROCTER & GAMBLE CoPG872.886 $-30.243 $903.129 $-41.912 $945.041 $-42.797 $987.838 $+987.838 $
Viking Holdings LtdVIK822.221 $+822.221 $
DARDEN RESTAURANTS INCDRI797.039 $+797.039 $
CARDINAL HEALTH INCCAH793.609 $+793.609 $
Owens CorningOC790.225 $+790.225 $
IREN LtdIREN735.701 $+735.701 $
RHRH695.905 $-24.176 $720.081 $+720.081 $
Bank of New York Mellon CorpBK633.271 $+38.894 $594.377 $+29.951 $564.426 $-2.367 $566.793 $+566.793 $
MICRON TECHNOLOGY INCMU614.052 $+614.052 $
UNILEVER PLCUL600.682 $+600.682 $
Palo Alto Networks IncPANW353.232 $-238.333 $591.565 $+125.970 $465.595 $+8.621 $456.974 $+456.974 $
3M COMMM24.015 $-518.432 $542.447 $-37.291 $579.738 $+31.439 $548.299 $+548.299 $
COCA COLA COKO568.679 $+5.470 $563.209 $-11.717 $574.926 $+86.678 $488.248 $+488.248 $
REALTY INCOME CORPO474.731 $+24.006 $450.725 $-67.589 $518.314 $+463.204 $55.110 $+55.110 $
ADVANCED MICRO DEVICES INCAMD426.173 $-34.907 $461.080 $+137.683 $323.397 $+323.397 $
FIRSTENERGY CORPFE384.146 $+25.991 $358.155 $-69.756 $427.911 $+427.911 $
HARBOUR INVESTMENTS, INC.399.316 $-18.534 $417.850 $+417.850 $
iShares Bitcoin Trust ETFIBIT405.517 $+111.274 $294.243 $+76.514 $217.729 $+217.729 $
BECTON DICKINSON & COBDX349.919 $+42.479 $307.440 $+892 $306.548 $-88.580 $395.128 $+395.128 $
Kraft Heinz CoKHC299.147 $+7.857 $291.290 $-98.037 $389.327 $+388.627 $700 $+700 $
BARRICK MINING CORPB373.326 $+95.543 $277.783 $+67.217 $210.566 $+210.566 $
CAMECO CORPCCJ360.669 $+61.705 $298.964 $+76.647 $222.317 $-31.105 $253.422 $+253.422 $
CONSOLIDATED EDISON INCED4.966 $-60 $5.026 $+8 $5.018 $-342.518 $347.536 $+347.536 $
WELLTOWER INC.WELL328.062 $-10.846 $338.908 $+70.080 $268.828 $+28.135 $240.693 $+240.693 $
BOEING COBA333.371 $+226.103 $107.268 $-211.092 $318.360 $+233.597 $84.763 $+84.763 $
DEERE & CODE318.763 $+33.442 $285.321 $-37.146 $322.467 $+32.065 $290.402 $+290.402 $
INTEL CORPINTC313.563 $+20.055 $293.508 $+257.646 $35.862 $-272.868 $308.730 $+308.730 $
HEICO CORPHEI294.113 $+11.710 $282.403 $-8.025 $290.428 $+53.005 $237.423 $+237.423 $
Walt Disney CoDIS243.644 $+592 $243.052 $-50.943 $293.995 $+49.621 $244.374 $+244.374 $
EVERSOURCE ENERGYES268.985 $-18.210 $287.195 $+30.000 $257.195 $+15.525 $241.670 $+241.670 $
ALBEMARLE CORPALB284.952 $+284.952 $
Liberty Media CorpFWONA7.161 $-7.937 $15.098 $+1.213 $13.885 $-270.764 $284.649 $+284.649 $
COLGATE PALMOLIVE COCL284.088 $+63.618 $220.470 $-19.458 $239.928 $-28.185 $268.113 $+268.113 $
HUBSPOT INCHUBS264.507 $+264.507 $
COMCAST CORPCMCSA38.139 $-1.951 $40.090 $-5.449 $45.539 $-210.203 $255.742 $+255.742 $
GOLDMAN SACHS GROUP INCGS248.843 $+19.347 $229.496 $+28.088 $201.408 $+201.408 $
MANULIFE FINANCIAL CORPMFC21.949 $+3.103 $18.846 $-203.526 $222.372 $+203.526 $18.846 $+18.846 $
Vertiv Holdings CoVRT209.453 $+7.525 $201.928 $+201.928 $
AMGEN INCAMGN201.106 $+201.106 $
STRYKER CORPSYK154.648 $-8.007 $162.655 $-11.423 $174.078 $+10.288 $163.790 $+163.790 $
Constellation Energy CorpCEG159.678 $+10.939 $148.739 $+59.334 $89.405 $+33.554 $55.851 $+55.851 $
HERSHEY COHSY127.750 $-3.559 $131.309 $+14.812 $116.497 $-8.698 $125.195 $+125.195 $
CSX CORPCSX109.294 $+2.231 $107.063 $+8.684 $98.379 $+9.648 $88.731 $+88.731 $
INTUITIVE SURGICAL INCISRG108.175 $+22.754 $85.421 $-18.370 $103.791 $+9.195 $94.596 $+94.596 $
Peakstone Realty TrustPKST64.678 $-19.933 $84.611 $-8.125 $92.736 $-1.740 $94.476 $+94.476 $
PFIZER INCPFE86.801 $-2.021 $88.822 $+4.321 $84.501 $-3.835 $88.336 $+88.336 $
GENERAL ELECTRIC COGE77.932 $+1.824 $76.108 $+10.988 $65.120 $+14.481 $50.639 $+50.639 $
Duke Energy CORPDUK66.810 $-3.728 $70.538 $+3.278 $67.260 $-2.263 $69.523 $+69.523 $
EXELON CORPEXC59.239 $-1.930 $61.169 $+25.043 $36.126 $-2.212 $38.338 $+38.338 $
ROYAL GOLD INCRGLD49.488 $+4.834 $44.654 $+5.062 $39.592 $+3.190 $36.402 $+36.402 $
PAYCHEX INCPAYX33.430 $-4.344 $37.774 $-5.573 $43.347 $-2.628 $45.975 $+45.975 $
FRANCO NEVADA CorpFNV36.481 $-2.751 $39.232 $+10.382 $28.850 $+1.119 $27.731 $+27.731 $
Shell plcSHEL36.152 $+959 $35.193 $+551 $34.642 $-1.412 $36.054 $+36.054 $
ORACLE CORPORCL21.051 $-9.324 $30.375 $+6.762 $23.613 $+8.514 $15.099 $+15.099 $
TXNM ENERGY INCTXNM23.552 $+932 $22.620 $+92 $22.528 $+1.136 $21.392 $+21.392 $
CONOCOPHILLIPSCOP20.501 $-215 $20.716 $+1.063 $19.653 $-3.346 $22.999 $+22.999 $
Medtronic plcMDT22.094 $+189 $21.905 $+1.856 $20.049 $-619 $20.668 $+20.668 $
CATERPILLAR INCCAT21.196 $+3.542 $17.654 $+3.290 $14.364 $+2.161 $12.203 $+12.203 $
FORD MOTOR COF20.598 $+1.820 $18.778 $+1.744 $17.034 $+6.141 $10.893 $+10.893 $
CVS HEALTH CorpCVS19.840 $+992 $18.848 $+1.603 $17.245 $+307 $16.938 $+16.938 $
ONE LIBERTY PROPERTIES INCOLP12.864 $-1.160 $14.024 $-1.103 $15.127 $-1.528 $16.655 $+16.655 $
TYLER TECHNOLOGIES INCTYL12.257 $-1.868 $14.125 $-1.882 $16.007 $+309 $15.698 $+15.698 $
AbbVie Inc.ABBV15.766 $-210 $15.976 $+3.169 $12.807 $+5.893 $6.914 $+6.914 $
FASTENAL COFAST12.441 $-2.762 $15.203 $-505 $15.708 $+11.055 $4.653 $+4.653 $
PPL CorpPPL14.148 $-864 $15.012 $+1.320 $13.692 $-896 $14.588 $+14.588 $
Booking Holdings Inc.BKNG10.711 $-88 $10.799 $-779 $11.578 $+2.364 $9.214 $+9.214 $
AMEREN CORPAEE9.986 $-452 $10.438 $+834 $9.604 $-436 $10.040 $+10.040 $
KROGER COKR8.997 $-710 $9.707 $-622 $10.329 $+582 $9.747 $+9.747 $
Edwards Lifesciences CorpEW10.230 $+898 $9.332 $-53 $9.385 $+687 $8.698 $+8.698 $
Zoetis Inc.ZTS7.549 $-1.230 $8.779 $-578 $9.357 $-522 $9.879 $+9.879 $
Parker-Hannifin CorpPH9.669 $+1.329 $8.340 $+657 $7.683 $+997 $6.686 $+6.686 $
COMMERCIAL METALS CoCMC9.275 $+1.599 $7.676 $+1.122 $6.554 $+389 $6.165 $+6.165 $
TARGET CORPTGT8.113 $+668 $7.445 $-743 $8.188 $-474 $8.662 $+8.662 $
CHIPOTLE MEXICAN GRILL INCCMG5.550 $-329 $5.879 $-2.544 $8.423 $+891 $7.532 $+7.532 $
Hewlett Packard Enterprise CoHPE8.287 $+4.284 $4.003 $+669 $3.334 $+819 $2.515 $+2.515 $
METLIFE INCMET7.894 $-343 $8.237 $+195 $8.042 $+13 $8.029 $+8.029 $
CUMMINS INCCMI8.167 $+1.409 $6.758 $-1.102 $7.860 $+7.860 $
HP INCHPQ7.820 $+3.218 $4.602 $+468 $4.134 $-546 $4.680 $+4.680 $
TORONTO DOMINION BANKTD7.724 $+1.168 $6.556 $+533 $6.023 $+1.108 $4.915 $+4.915 $
Liberty Broadband CorpLBRDA3.637 $-1.123 $4.760 $-2.605 $7.365 $+987 $6.378 $+6.378 $
DELTA AIR LINES, INC.DAL6.940 $+1.265 $5.675 $+757 $4.918 $+558 $4.360 $+4.360 $
TORO COTTC5.983 $+192 $5.791 $+419 $5.372 $-157 $5.529 $+5.529 $
LOCKHEED MARTIN CORPLMT5.320 $-171 $5.491 $+396 $5.095 $+181 $4.914 $+4.914 $
STATE STREET CORPSTT5.031 $+507 $4.524 $+377 $4.147 $+655 $3.492 $+3.492 $
Viatris IncVTRS4.732 $+971 $3.761 $+367 $3.394 $+85 $3.309 $+3.309 $
Liberty Live Holdings, Inc.LLYVA4.324 $+4.324 $
EMERSON ELECTRIC COEMR4.247 $+49 $4.198 $-69 $4.267 $+759 $3.508 $+3.508 $
ARES CAPITAL CORPARCC3.884 $-35 $3.919 $-297 $4.216 $-39 $4.255 $+4.255 $
Otis Worldwide CorpOTIS3.319 $-155 $3.474 $-289 $3.763 $-159 $3.922 $+3.922 $
MGM Resorts InternationalMGM3.649 $+183 $3.466 $+27 $3.439 $+475 $2.964 $+2.964 $
GENERAL DYNAMICS CORPGD3.367 $-43 $3.410 $+493 $2.917 $+191 $2.726 $+2.726 $
Public StoragePSA2.595 $-294 $2.889 $-45 $2.934 $-59 $2.993 $+2.993 $
Solventum CorpSOLV2.931 $+230 $2.701 $-105 $2.806 $-7 $2.813 $+2.813 $
Fox CorpFOXA2.411 $+330 $2.081 $+232 $1.849 $-19 $1.868 $+1.868 $
TENNANT COTNC2.137 $-214 $2.351 $+104 $2.247 $-66 $2.313 $+2.313 $
LEGGETT & PLATT INCLEG2.200 $+424 $1.776 $-8 $1.784 $+202 $1.582 $+1.582 $
NATIONAL GRID PLCNGG1.702 $+103 $1.599 $-38 $1.637 $+194 $1.443 $+1.443 $
NOKIA CORPNOK1.553 $+399 $1.154 $-89 $1.243 $-22 $1.265 $+1.265 $
PRICESMART INCPSMT1.472 $+18 $1.454 $+194 $1.260 $+206 $1.054 $+1.054 $
KOHLS CorpKSS1.225 $+303 $922 $+413 $509 $+18 $491 $+491 $
NEWS CORPNWSA653 $-115 $768 $+25 $743 $+62 $681 $+681 $
Alcoa CorpAA585 $+223 $362 $+37 $325 $-11 $336 $+336 $
PENTAIR plcPNR521 $-33 $554 $+41 $513 $+76 $437 $+437 $
nVent Electric plcNVT408 $+13 $395 $+102 $293 $+83 $210 $+210 $
DXC Technology CoDXC396 $+232 $164 $-20 $184 $-20 $204 $+204 $
Snap IncSNAP323 $+15 $308 $-40 $348 $+0 $348 $+348 $
Sandisk CorpSNDK237 $+125 $112 $+67 $45 $-3 $48 $+48 $
PG&E CorpPCG193 $+12 $181 $+14 $167 $-39 $206 $+206 $
Xerox Holdings CorpXRX59 $-35 $94 $-38 $132 $+11 $121 $+121 $
Brookfield Business CorpBBUC72 $+5 $67 $+5 $62 $+9 $53 $+53 $
CONDUENT IncCNDT38 $-18 $56 $+3 $53 $-1 $54 $+54 $
Organon & Co.OGN22 $-10 $32 $+3 $29 $-16 $45 $+45 $
GoPro, Inc.GPRO21 $-11 $32 $+21 $11 $+1 $10 $+10 $
Adient plcADNT19 $-5 $24 $+5 $19 $+6 $13 $+13 $
Canopy Growth CorpCGC12 $-2 $14 $+2 $12 $+2 $10 $+10 $
517.825.764 $+14.604.431 $503.948.383 $+23.338.141 $485.445.343 $+29.241.809 $457.082.093 $+457.082.093 $
Erweiterte Einstellungen ×