Investments: Carl P. Sherr & Co., 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. ($)
199.463.115 $+10.278.807 $190.324.253 $+11.934.378 $178.651.641 $+13.006.948 $165.884.426 $+165.884.426 $
BANK OF AMERICA CORP /DE/BAC118.845.121 $+7.388.826 $111.456.295 $+5.169.957 $106.286.338 $+8.600.355 $97.685.983 $+97.685.983 $
BlackRock, Inc.BLK13.779.411 $+196.889 $13.582.522 $+1.501.592 $12.080.930 $-613.779 $12.694.709 $+12.694.709 $
APPFOLIO INCAPPF11.716.708 $-485.692 $12.202.400 $+2.346.206 $9.856.194 $-886.448 $10.742.642 $+10.742.642 $
MICROSOFT CORPMSFT7.841.119 $-1.663.386 $9.504.505 $+384.591 $9.119.914 $+2.189.730 $6.930.184 $+6.930.184 $
NVIDIA CORPNVDA5.971.559 $+339.978 $5.631.581 $+863.434 $4.768.147 $+1.630.670 $3.137.477 $+3.137.477 $
ELI LILLY & CoLLY5.271.833 $+1.317.204 $3.954.629 $-194.809 $4.149.438 $-420.322 $4.569.760 $+4.569.760 $
ALPHA PRO TECH LTDAPT4.604.639 $+1.236.813 $3.367.826 $+916.285 $2.451.541 $+163.074 $2.288.467 $+2.288.467 $
JPMORGAN CHASE & COJPM3.835.461 $-139.496 $3.974.957 $+325.628 $3.649.329 $+477.377 $3.171.952 $+3.171.952 $
AMERICAN EXPRESS COAXP3.597.044 $+195.280 $3.401.764 $+130.434 $3.271.330 $+485.146 $2.786.184 $+2.786.184 $
AMAZON COM INCAMZN2.886.676 $+205.946 $2.680.730 $-2.410 $2.683.140 $+405.157 $2.277.983 $+2.277.983 $
NETFLIX INCNFLX1.683.576 $-372.572 $2.056.148 $-227.069 $2.283.217 $+1.397.313 $885.904 $+885.904 $
JOHNSON & JOHNSONJNJ2.174.457 $+400.253 $1.774.204 $+242.188 $1.532.016 $-294.805 $1.826.821 $+1.826.821 $
Vertiv Holdings CoVRT1.939.349 $+328.272 $1.611.077 $+229.498 $1.381.579 $+599.009 $782.570 $+782.570 $
MCDONALDS CORPMCD1.596.735 $+51.758 $1.544.977 $-1.771 $1.546.748 $-198.463 $1.745.211 $+1.745.211 $
STARBUCKS CORPSBUX978.768 $-33.484 $1.012.252 $-141.628 $1.153.880 $-153.602 $1.307.482 $+1.307.482 $
Walt Disney CoDIS943.191 $-207.492 $1.150.683 $-140.080 $1.290.763 $+252.287 $1.038.476 $+1.038.476 $
AbbVie Inc.ABBV1.037.666 $-39.690 $1.077.356 $+222.947 $854.409 $-162.392 $1.016.801 $+1.016.801 $
AMGEN INCAMGN1.038.290 $+181.249 $857.041 $+9.080 $847.961 $-144.949 $992.910 $+992.910 $
Eaton Corp plcETN832.307 $-182.072 $1.014.379 $+64.926 $949.453 $+206.642 $742.811 $+742.811 $
BERKSHIRE HATHAWAY INCBRK-B819.784 $-25.322 $845.106 $+28.527 $816.579 $-107.980 $924.559 $+924.559 $
NEXTERA ENERGY INCNEE918.371 $+129.844 $788.527 $+73.315 $715.212 $-14.955 $730.167 $+730.167 $
MICROCHIP TECHNOLOGY INCMCHP908.770 $+140.050 $768.720 $-73.616 $842.336 $+262.863 $579.473 $+579.473 $
NICOLET BANKSHARES INCNIC715.430 $-110.055 $825.485 $+63.217 $762.268 $+762.268 $
BOEING COBA365.772 $-134.306 $500.078 $-32.547 $532.625 $-256.339 $788.964 $+788.964 $
PEPSICO INCPEP324.467 $+10.303 $314.164 $-301.406 $615.570 $-158.420 $773.990 $+773.990 $
ORACLE CORPORCL343.808 $-254.952 $598.760 $+133.297 $465.463 $+167.808 $297.655 $+297.655 $
CHIPOTLE MEXICAN GRILL INCCMG294.788 $-262.543 $557.331 $+557.331 $
PROCTER & GAMBLE CoPG466.845 $+5.127 $461.718 $-49.699 $511.417 $-35.631 $547.048 $+547.048 $
LOCKHEED MARTIN CORPLMT445.857 $+94.912 $350.945 $-37.166 $388.111 $-87.635 $475.746 $+475.746 $
DELTA AIR LINES, INC.DAL471.875 $+65.513 $406.362 $+54.254 $352.108 $+39.992 $312.116 $+312.116 $
GENERAL ELECTRIC COGE443.925 $+443.925 $
Walmart Inc.WMT400.980 $+54.225 $346.755 $+17.881 $328.874 $+33.823 $295.051 $+295.051 $
YUM BRANDS INCYUM361.923 $+8.146 $353.777 $-20.745 $374.522 $-23.202 $397.724 $+397.724 $
KEMPER CorpKMPR394.100 $+394.100 $
VERIZON COMMUNICATIONS INCVZ372.232 $+372.232 $
Duke Energy CORPDUK316.845 $-24.829 $341.674 $+20.596 $321.078 $-10.802 $331.880 $+331.880 $
UNITEDHEALTH GROUP INCUNH222.719 $+21.498 $201.221 $-136.598 $337.819 $+337.819 $
Constellation Energy CorpCEG269.733 $-49.465 $319.198 $+319.198 $
RTX CorpRTX315.259 $+315.259 $
SYSCO CORPSYY259.984 $+2.294 $257.690 $-15.018 $272.708 $+2.520 $270.188 $+270.188 $
CITIGROUP INCC265.092 $+30.525 $234.567 $-5.166 $239.733 $+239.733 $
Mastercard IncMA250.537 $-13.960 $264.497 $+4.319 $260.178 $+6.398 $253.780 $+253.780 $
Unum GroupUNM206.711 $-1.792 $208.503 $+208.503 $
AMES NATIONAL CORPATLO201.796 $+201.796 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustGBAB173.046 $-3.398 $176.444 $+6.116 $170.328 $-5.776 $176.104 $+176.104 $
199.463.115 $+10.278.807 $190.324.253 $+11.934.378 $178.651.641 $+13.006.948 $165.884.426 $+165.884.426 $
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