Investments: Navalign, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q3
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
361.922.739 $+25.937.969 $335.984.770 $+335.984.770 $
BANK OF AMERICA CORP /DE/BAC244.586.102 $+16.389.774 $228.196.328 $+228.196.328 $
APPFOLIO INCAPPF27.477.804 $+1.663.034 $25.814.770 $+25.814.770 $
BlackRock, Inc.BLK11.178.188 $+407.960 $10.770.228 $+10.770.228 $
NVIDIA CORPNVDA8.376.449 $-371.703 $8.748.152 $+8.748.152 $
AMGEN INCAMGN7.444.258 $+1.025.985 $6.418.273 $+6.418.273 $
ALPHA PRO TECH LTDAPT6.924.036 $+1.352.271 $5.571.765 $+5.571.765 $
MICROSOFT CORPMSFT3.336.165 $-210.083 $3.546.248 $+3.546.248 $
AMAZON COM INCAMZN3.081.216 $+159.837 $2.921.379 $+2.921.379 $
JPMORGAN CHASE & COJPM2.901.555 $+22.297 $2.879.258 $+2.879.258 $
Walmart Inc.WMT2.706.202 $+178.606 $2.527.596 $+2.527.596 $
MCKESSON CORPMCK2.611.240 $+120.336 $2.490.904 $+2.490.904 $
NETFLIX INCNFLX1.850.166 $-383.422 $2.233.588 $+2.233.588 $
GOLDMAN SACHS GROUP INCGS2.036.206 $+126.189 $1.910.017 $+1.910.017 $
ELI LILLY & CoLLY1.873.250 $+390.688 $1.482.562 $+1.482.562 $
TE Connectivity plcTEL1.831.127 $+29.542 $1.801.585 $+1.801.585 $
COCA COLA COKO1.740.567 $+136.043 $1.604.524 $+1.604.524 $
PROCTER & GAMBLE CoPG1.601.293 $-25.232 $1.626.525 $+1.626.525 $
Booking Holdings Inc.BKNG1.446.024 $+15.141 $1.430.883 $+1.430.883 $
Palo Alto Networks IncPANW1.332.963 $-98.791 $1.431.754 $+1.431.754 $
LINDE PLCLIN1.208.972 $-86.052 $1.295.024 $+1.295.024 $
DELTA AIR LINES, INC.DAL1.241.550 $+230.991 $1.010.559 $+1.010.559 $
NICOLET BANKSHARES INCNIC1.183.929 $-53.250 $1.237.179 $+1.237.179 $
UNITED PARCEL SERVICE INCUPS1.122.136 $+177.161 $944.975 $+944.975 $
STARBUCKS CORPSBUX1.120.111 $+53.400 $1.066.711 $+1.066.711 $
TransDigm Group INCTDG1.089.147 $+78.226 $1.010.921 $+1.010.921 $
CSX CORPCSX1.076.045 $+58.582 $1.017.463 $+1.017.463 $
Phillips 66PSX1.067.265 $+2.419 $1.064.846 $+1.064.846 $
SCHWAB CHARLES CORPSCHW1.051.229 $+76.052 $975.177 $+975.177 $
FIRSTENERGY CORPFE1.038.956 $+26.753 $1.012.203 $+1.012.203 $
WYNN RESORTS LTDWYNN970.464 $-61.972 $1.032.436 $+1.032.436 $
CONOCOPHILLIPSCOP992.811 $+57.452 $935.359 $+935.359 $
BOSTON SCIENTIFIC CORPBSX964.847 $+555 $964.292 $+964.292 $
METLIFE INCMET916.515 $-12.121 $928.636 $+928.636 $
FEDEX CORPFDX904.828 $+197.131 $707.697 $+707.697 $
BERKSHIRE HATHAWAY INCBRK-B886.675 $-158 $886.833 $+886.833 $
ORACLE CORPORCL551.637 $-255.621 $807.258 $+807.258 $
Zoetis Inc.ZTS691.464 $-111.627 $803.091 $+803.091 $
AbbVie Inc.ABBV577.131 $-33.548 $610.679 $+610.679 $
Mastercard IncMA518.930 $+1.882 $517.048 $+517.048 $
INTUITIVE SURGICAL INCISRG517.087 $+108.766 $408.321 $+408.321 $
NEUROCRINE BIOSCIENCES INCNBIX511.864 $+5.233 $506.631 $+506.631 $
UNITEDHEALTH GROUP INCUNH379.391 $-17.451 $396.842 $+396.842 $
NEXTERA ENERGY INCNEE384.122 $+574 $383.548 $+383.548 $
VERIZON COMMUNICATIONS INCVZ299.629 $-36.186 $335.815 $+335.815 $
PAYCHEX INCPAYX256.785 $-53.783 $310.568 $+310.568 $
Walt Disney CoDIS268.846 $-13.404 $282.250 $+282.250 $
FASTENAL COFAST201.613 $-44.764 $246.377 $+246.377 $
PALATIN TECHNOLOGIES INCPTNT201.924 $-41.789 $243.713 $+243.713 $
ASTRAZENECA PLCAZN241.316 $+39.926 $201.390 $+201.390 $
PEPSICO INCPEP221.232 $+4.748 $216.484 $+216.484 $
STRYKER CORPSYK207.367 $-10.738 $218.105 $+218.105 $
CATERPILLAR INCCAT211.962 $+211.962 $
LOCKHEED MARTIN CORPLMT184.762 $+184.762 $
SPS COMMERCE INCSPSC179.132 $+179.132 $
MICRON TECHNOLOGY INCMU171.246 $+171.246 $
REGIONS FINANCIAL CORPRF164.362 $+164.362 $
EMERSON ELECTRIC COEMR154.771 $+154.771 $
PFIZER INCPFE151.342 $+151.342 $
3M COMMM141.387 $+141.387 $
JOHNSON & JOHNSONJNJ140.659 $+140.659 $
AT&T INC.T136.936 $+136.936 $
ANALOG DEVICES INCADI128.378 $+128.378 $
MCDONALDS CORPMCD121.428 $+121.428 $
CHEVRON CORPCVX120.992 $+120.992 $
MORGAN STANLEYMS115.369 $+115.369 $
BOEING COBA110.731 $+110.731 $
REALTY INCOME CORPO109.553 $+109.553 $
EXXON MOBIL CORPXOM100.310 $+100.310 $
Eaton Corp plcETN92.686 $+92.686 $
Vertiv Holdings CoVRT89.250 $+89.250 $
GENERAL DYNAMICS CORPGD87.655 $+87.655 $
ADVANCED MICRO DEVICES INCAMD84.593 $+84.593 $
Monster Beverage CorpMNST76.670 $+76.670 $
CUMMINS INCCMI76.568 $+76.568 $
GENERAL ELECTRIC COGE74.851 $+74.851 $
INTEL CORPINTC74.103 $+74.103 $
Viking Holdings LtdVIK71.410 $+71.410 $
Public StoragePSA67.591 $+67.591 $
Bank of New York Mellon CorpBK66.041 $+66.041 $
YUM BRANDS INCYUM66.039 $+66.039 $
CENTENE CORPCNC65.387 $+65.387 $
ENBRIDGE INCENB62.036 $+62.036 $
TARGET CORPTGT60.933 $+60.933 $
Trane Technologies plcTT58.380 $+58.380 $
MANULIFE FINANCIAL CORPMFC50.357 $+50.357 $
CONSOLIDATED EDISON INCED46.978 $+46.978 $
SEMPRASRE43.615 $+43.615 $
PACCAR INCPCAR41.285 $+41.285 $
DEERE & CODE39.108 $+39.108 $
FRANCO NEVADA CorpFNV33.593 $+33.593 $
MARCUS CORPMCS32.571 $+32.571 $
AFLAC INCAFL32.089 $+32.089 $
UBS Group AGUBS31.861 $+31.861 $
FACTSET RESEARCH SYSTEMS INCFDS31.559 $+31.559 $
SYSCO CORPSYY29.336 $+29.336 $
ALLSTATE CORPALL26.643 $+26.643 $
RTX CorpRTX25.493 $+25.493 $
NEW YORK TIMES CONYT24.644 $+24.644 $
CINTAS CORPCTAS23.509 $+23.509 $
Constellation Energy CorpCEG22.680 $+22.680 $
BERKLEY W R CORPWRB22.579 $+22.579 $
Archer-Daniels-Midland CoADM21.308 $+21.308 $
EQUINIX INCEQIX21.222 $+21.222 $
WILLIAMS SONOMA INCWSM20.359 $+20.359 $
AUTOZONE INCAZO20.349 $+20.349 $
AMERICAN EXPRESS COAXP19.253 $+19.253 $
CENTERPOINT ENERGY INCCNP18.633 $+18.633 $
MERCADOLIBRE INCMELI18.128 $+18.128 $
BECTON DICKINSON & COBDX16.282 $+16.282 $
BOISE CASCADE CoBCC16.045 $+16.045 $
Solventum CorpSOLV15.769 $+15.769 $
NOVARTIS AGNVS15.579 $+15.579 $
BANK OF NOVA SCOTIABNS15.523 $+15.523 $
EQT CorpEQT14.267 $+14.267 $
Synchrony FinancialSYF14.030 $+14.030 $
KLA CORPKLAC13.366 $+13.366 $
NATIONAL FUEL GAS CONFG12.169 $+12.169 $
MGIC INVESTMENT CORPMTG11.855 $+11.855 $
BP PLCBP11.843 $+11.843 $
COLGATE PALMOLIVE COCL11.735 $+11.735 $
CITIGROUP INCC11.441 $+11.441 $
KROGER COKR11.309 $+11.309 $
GATX CORPGATX10.908 $+10.908 $
GRIFFON CORPGFF9.280 $+9.280 $
CURTISS WRIGHT CORPCW8.832 $+8.832 $
Viatris IncVTRS8.690 $+8.690 $
ROYAL GOLD INCRGLD8.018 $+8.018 $
BARRICK MINING CORPB8.004 $+8.004 $
FORD MOTOR COF7.699 $+7.699 $
NEWS CORPNWSA7.348 $+7.348 $
CARNIVAL CORPCCL7.330 $+7.330 $
CVS HEALTH CorpCVS7.301 $+7.301 $
SAP SESAP6.801 $+6.801 $
IMPERIAL OIL LTDIMO6.560 $+6.560 $
MASIMO CORPMASI6.503 $+6.503 $
EMBRAER S.A.EMBJ6.373 $+6.373 $
Medtronic plcMDT6.340 $+6.340 $
Kraft Heinz CoKHC6.232 $+6.232 $
COMCAST CORPCMCSA6.191 $+6.191 $
KOHLS CorpKSS6.123 $+6.123 $
CHEESECAKE FACTORY INCCAKE5.610 $+5.610 $
ASTRONICS CORPATRO5.424 $+5.424 $
Hewlett Packard Enterprise CoHPE4.826 $+4.826 $
ROPER TECHNOLOGIES INCROP4.451 $+4.451 $
TEREX CORPTEX4.004 $+4.004 $
GSK plcGSK3.923 $+3.923 $
DOLLAR GENERAL CORPDG3.718 $+3.718 $
UNILEVER PLCUL3.401 $+3.401 $
EXELON CORPEXC3.400 $+3.400 $
OSHKOSH CORPOSK3.338 $+3.338 $
Haleon plcHLN3.084 $+3.084 $
Strategy IncMSTR3.039 $+3.039 $
FIRST MAJESTIC SILVER CORPAG2.984 $+2.984 $
HALLIBURTON COHAL2.826 $+2.826 $
SYNOPSYS INCSNPS2.818 $+2.818 $
KINROSS GOLD CORPKGC2.816 $+2.816 $
Roblox CorpRBLX2.431 $+2.431 $
Adient plcADNT2.396 $+2.396 $
Veralto CorpVLTO2.295 $+2.295 $
NOKIA CORPNOK2.200 $+2.200 $
LAS VEGAS SANDS CORPLVS1.953 $+1.953 $
ON SEMICONDUCTOR CORPON1.949 $+1.949 $
INNOVATIVE INDUSTRIAL PROPERTIES INCIIPR1.936 $+1.936 $
LESAKA TECHNOLOGIES INCLSAK1.908 $+1.908 $
Chemours CoCC967 $+967 $
Sylvamo CorpSLVM674 $+674 $
CRISPR Therapeutics AGCRSP524 $+524 $
SYNAPTICS IncSYNA518 $+518 $
GoPro, Inc.GPRO489 $+489 $
CEVA INCCEVA366 $+366 $
BLACKBERRY LtdBB330 $+330 $
GEO GROUP INCGEO322 $+322 $
QuantumScape CorpQS261 $+261 $
Organon & Co.OGN251 $+251 $
Aptera Motors CorpSEV129 $+129 $
AURORA CANNABIS INCACB110 $+110 $
CEL SCI CORPCVM16 $+16 $
Canopy Growth CorpCGC6 $+6 $
Worksport LtdWKSP6 $+6 $
361.922.739 $+25.937.969 $335.984.770 $+335.984.770 $
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