Investments: GoalVest Advisory 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. ($)
261.770.242 $+23.454.918 $238.371.039 $+27.489.212 $211.249.673 $+21.234.303 $190.127.503 $+190.127.503 $
BANK OF AMERICA CORP /DE/BAC158.477.167 $+10.021.480 $148.455.687 $+15.486.191 $132.969.496 $+11.547.515 $121.421.981 $+121.421.981 $
PALATIN TECHNOLOGIES INCPTNT8.216.138 $-224.071 $8.440.209 $+2.133.092 $6.307.117 $+1.919.245 $4.387.872 $+4.387.872 $
ALPHA PRO TECH LTDAPT7.375.439 $+1.937.557 $5.437.882 $+1.751.988 $3.685.894 $+592.413 $3.093.481 $+3.093.481 $
NVIDIA CORPNVDA7.020.979 $-93.690 $7.114.669 $+1.139.961 $5.974.708 $+2.129.386 $3.845.322 $+3.845.322 $
MICROSOFT CORPMSFT6.280.703 $-143.271 $6.423.974 $+364.749 $6.059.225 $+1.670.014 $4.389.211 $+4.389.211 $
JPMORGAN CHASE & COJPM4.882.067 $-109.092 $4.991.159 $+489.916 $4.501.243 $+777.749 $3.723.494 $+3.723.494 $
AMAZON COM INCAMZN4.070.742 $+641.278 $3.429.464 $+176.349 $3.253.115 $+584.528 $2.668.587 $+2.668.587 $
BERKSHIRE HATHAWAY INCBRK-B3.988.779 $+540.737 $3.448.042 $+402.264 $3.045.778 $-18.687 $3.064.465 $+3.064.465 $
BlackRock, Inc.BLK3.694.508 $+1.593.242 $2.101.266 $+349.567 $1.751.699 $+744.231 $1.007.468 $+1.007.468 $
APPFOLIO INCAPPF3.666.429 $+899.007 $2.767.422 $+55.380 $2.712.042 $-22.698 $2.734.740 $+2.734.740 $
AbbVie Inc.ABBV3.149.506 $-425.472 $3.574.978 $+800.887 $2.774.091 $-299.148 $3.073.239 $+3.073.239 $
GOLDMAN SACHS GROUP INCGS2.904.216 $+602.764 $2.301.452 $+394.066 $1.907.386 $+466.273 $1.441.113 $+1.441.113 $
Walmart Inc.WMT2.874.044 $+416.887 $2.457.157 $+243.027 $2.214.130 $+259.925 $1.954.205 $+1.954.205 $
ELI LILLY & CoLLY2.584.605 $+1.495.804 $1.088.801 $-64.124 $1.152.925 $+116.408 $1.036.517 $+1.036.517 $
AT&T INC.T1.849.750 $-453.747 $2.303.497 $-9.260 $2.312.757 $+114.892 $2.197.865 $+2.197.865 $
Palo Alto Networks IncPANW2.245.766 $+26.512 $2.219.254 $+2.053.905 $165.349 $+99.482 $65.867 $+65.867 $
MCDONALDS CORPMCD1.858.857 $-189.985 $2.048.842 $+185.659 $1.863.183 $-23.860 $1.887.043 $+1.887.043 $
ORACLE CORPORCL1.372.946 $-516.987 $1.889.933 $+420.739 $1.469.194 $+604.329 $864.865 $+864.865 $
LOCKHEED MARTIN CORPLMT1.596.111 $-287.908 $1.884.019 $+275.997 $1.608.022 $+89.208 $1.518.814 $+1.518.814 $
PEPSICO INCPEP1.300.471 $-314.303 $1.614.774 $+344.026 $1.270.748 $-512.386 $1.783.134 $+1.783.134 $
PROCTER & GAMBLE CoPG1.406.698 $-333.762 $1.740.460 $+77.301 $1.663.159 $-78.159 $1.741.318 $+1.741.318 $
INTUITIVE SURGICAL INCISRG103.644 $+48.187 $55.457 $-1.663.892 $1.719.349 $+251.864 $1.467.485 $+1.467.485 $
UNITEDHEALTH GROUP INCUNH114.218 $+43.431 $70.787 $-21.244 $92.031 $-1.619.584 $1.711.615 $+1.711.615 $
LOEWS CORPL1.708.655 $+79.827 $1.628.828 $+141.644 $1.487.184 $-4.331 $1.491.515 $+1.491.515 $
LAM RESEARCH CORPLRCX1.694.682 $+369.072 $1.325.610 $+361.944 $963.666 $+231.577 $732.089 $+732.089 $
SOUTHERN COSO1.274.602 $-285.786 $1.560.388 $+126.646 $1.433.742 $+16.333 $1.417.409 $+1.417.409 $
ARES CAPITAL CORPARCC1.334.588 $-202.376 $1.536.964 $-575 $1.537.539 $+17.575 $1.519.964 $+1.519.964 $
FREEPORT-MCMORAN INCFCX1.514.609 $+323.458 $1.191.151 $-38.732 $1.229.883 $+155.340 $1.074.543 $+1.074.543 $
CUMMINS INCCMI1.505.828 $+259.836 $1.245.992 $+315.892 $930.100 $+38.990 $891.110 $+891.110 $
NEXTERA ENERGY INCNEE1.431.312 $+1.012.795 $418.517 $+33.653 $384.864 $-271.932 $656.796 $+656.796 $
UNILEVER PLCUL1.231.024 $-200.054 $1.431.078 $+36.218 $1.394.860 $+54.092 $1.340.768 $+1.340.768 $
CHEVRON CORPCVX1.306.926 $-110.727 $1.417.653 $+222.007 $1.195.646 $-112.908 $1.308.554 $+1.308.554 $
JOHNSON & JOHNSONJNJ1.327.584 $+1.101.186 $226.398 $+39.890 $186.508 $-16.978 $203.486 $+203.486 $
SHERWIN WILLIAMS COSHW105.634 $+1.756 $103.878 $-1.051.528 $1.155.406 $-19.618 $1.175.024 $+1.175.024 $
DTE ENERGY CODTE1.135.024 $+1.114.517 $20.507 $+1.300 $19.207 $+19.207 $
GENERAL ELECTRIC COGE1.057.775 $+1.050.555 $7.220 $+1.043 $6.177 $+1.373 $4.804 $+4.804 $
ATMOS ENERGY CORPATO983.485 $-18.305 $1.001.790 $+97.627 $904.163 $-18.216 $922.379 $+922.379 $
UNITED PARCEL SERVICE INCUPS925.641 $+914.312 $11.329 $+11.329 $
DECKERS OUTDOOR CORPDECK321.895 $-549.887 $871.782 $+706.870 $164.912 $+164.912 $
FACTSET RESEARCH SYSTEMS INCFDS870.570 $+867.992 $2.578 $-1.448 $4.026 $-8.249 $12.275 $+12.275 $
MORGAN STANLEYMS705.936 $+137.115 $568.821 $-184.640 $753.461 $+26.949 $726.512 $+726.512 $
RIO TINTO PLCRIO641.601 $+112.399 $529.202 $+61.570 $467.632 $-14.029 $481.661 $+481.661 $
ROYAL GOLD INCRGLD626.191 $+83.622 $542.569 $+274.920 $267.649 $+21.566 $246.083 $+246.083 $
HF Sinclair CorpDINO516.096 $-70.112 $586.208 $+126.112 $460.096 $+91.840 $368.256 $+368.256 $
FLUOR CORPFLR483.486 $-80.252 $563.738 $+220.229 $343.509 $+343.509 $
Fox CorpFOXA533.484 $+533.484 $
Walt Disney CoDIS525.959 $+467.907 $58.052 $-23.423 $81.475 $+16.136 $65.339 $+65.339 $
STRYKER CORPSYK390.628 $-20.228 $410.856 $+14.667 $396.189 $-126.603 $522.792 $+522.792 $
CINTAS CORPCTAS288.687 $-114.854 $403.541 $-34.621 $438.162 $+177.961 $260.201 $+260.201 $
Mastercard IncMA432.754 $+27.166 $405.588 $+47.044 $358.544 $+93.776 $264.768 $+264.768 $
AMGEN INCAMGN386.553 $+53.275 $333.278 $+17.491 $315.787 $-37.511 $353.298 $+353.298 $
SLM CorpSLM311.505 $+32.490 $279.015 $+279.015 $
ASML HOLDING NVASML311.329 $+29.615 $281.714 $+48.510 $233.204 $+40.379 $192.825 $+192.825 $
EXXON MOBIL CORPXOM304.942 $+205.271 $99.671 $+4.376 $95.295 $+52.599 $42.696 $+42.696 $
RTX CorpRTX258.227 $+66.467 $191.760 $+24.421 $167.339 $+15.142 $152.197 $+152.197 $
PAYCHEX INCPAYX150.433 $-51.496 $201.929 $-29.789 $231.718 $-20.221 $251.939 $+251.939 $
MANULIFE FINANCIAL CORPMFC232.192 $+32.832 $199.360 $-5.184 $204.544 $+5.184 $199.360 $+199.360 $
SPS COMMERCE INCSPSC120.478 $-67.921 $188.399 $+28.668 $159.731 $+8.746 $150.985 $+150.985 $
Trane Technologies plcTT136.220 $-45.223 $181.443 $-6.643 $188.086 $+129.462 $58.624 $+58.624 $
SYNOPSYS INCSNPS166.751 $-8.402 $175.153 $-6.848 $182.001 $+131.826 $50.175 $+50.175 $
BARCLAYS PLCBCS153.053 $+2.782 $150.271 $+4.947 $145.324 $+9.392 $135.932 $+135.932 $
ADVANCED MICRO DEVICES INCAMD149.912 $+80.342 $69.570 $+8.553 $61.017 $+59.990 $1.027 $+1.027 $
BHP Group LtdBHP60.370 $-81.793 $142.163 $+19.533 $122.630 $-1.147 $123.777 $+123.777 $
AGNICO EAGLE MINES LTDAEM135.624 $+776 $134.848 $+39.704 $95.144 $-7.846 $102.990 $+102.990 $
FLOWSERVE CORPFLS99.907 $-29.755 $129.662 $+129.662 $
NETFLIX INCNFLX123.951 $+75.994 $47.957 $-5.608 $53.565 $+49.835 $3.730 $+3.730 $
CATERPILLAR INCCAT121.448 $+57.987 $63.461 $+11.829 $51.632 $-30.818 $82.450 $+82.450 $
Planet Labs PBCPL118.103 $+40.366 $77.737 $+41.204 $36.533 $+16.290 $20.243 $+20.243 $
LINDE PLCLIN112.141 $+45.641 $66.500 $+815 $65.685 $+34.021 $31.664 $+31.664 $
GENERAL DYNAMICS CORPGD109.078 $-1.406 $110.484 $+58.277 $52.207 $+2.597 $49.610 $+49.610 $
Edwards Lifesciences CorpEW106.136 $+9.312 $96.824 $-547 $97.371 $+6.916 $90.455 $+90.455 $
BOEING COBA71.432 $-29.145 $100.577 $+2.936 $97.641 $+22.428 $75.213 $+75.213 $
Duke Energy CORPDUK82.633 $-12.778 $95.411 $+4.433 $90.978 $+21.821 $69.157 $+69.157 $
COCA COLA COKO95.287 $+44.088 $51.199 $-3.420 $54.619 $+24.395 $30.224 $+30.224 $
Zoetis Inc.ZTS60.394 $-27.691 $88.085 $-5.797 $93.882 $+21.436 $72.446 $+72.446 $
EVERSOURCE ENERGYES90.694 $+20.906 $69.788 $+7.377 $62.411 $+1.295 $61.116 $+61.116 $
BARRICK MINING CORPB87.100 $+21.560 $65.540 $+23.900 $41.640 $+41.640 $
VERIZON COMMUNICATIONS INCVZ84.474 $+41.842 $42.632 $+660 $41.972 $+40.566 $1.406 $+1.406 $
TRUSTMARK CORPTRMK78.606 $+6.233 $72.373 $+3.910 $68.463 $+68.463 $
DELTA AIR LINES, INC.DAL72.315 $+13.181 $59.134 $+7.888 $51.246 $+5.161 $46.085 $+46.085 $
Accenture plcACN69.221 $+17.188 $52.033 $+18.856 $33.177 $+5.405 $27.772 $+27.772 $
Parker-Hannifin CorpPH65.922 $+9.061 $56.861 $+4.476 $52.385 $+40.228 $12.157 $+12.157 $
iShares Bitcoin Trust ETFIBIT56.899 $-4.266 $61.165 $+33.376 $27.789 $+6.537 $21.252 $+21.252 $
Booking Holdings Inc.BKNG58.909 $+58.909 $
PFIZER INCPFE57.345 $+30.260 $27.085 $+1.318 $25.767 $+4.887 $20.880 $+20.880 $
VICOR CORPVICR56.992 $+56.992 $
AMERICAN EXPRESS COAXP56.602 $+5.782 $50.820 $+2.016 $48.804 $+5.756 $43.048 $+43.048 $
ROPER TECHNOLOGIES INCROP44.068 $-5.302 $49.370 $-6.747 $56.117 $+43.736 $12.381 $+12.381 $
HERSHEY COHSY6.187 $-45.122 $51.309 $+51.309 $
Jazz Pharmaceuticals plcJAZZ51.000 $+51.000 $
FIRSTENERGY CORPFE48.844 $+28.454 $20.390 $+2.474 $17.916 $+17.795 $121 $+121 $
Brookfield Renewable CorpBEPC46.008 $+4.704 $41.304 $+1.968 $39.336 $+5.832 $33.504 $+33.504 $
CITIGROUP INCC45.859 $+20.484 $25.375 $+4.095 $21.280 $+10.814 $10.466 $+10.466 $
DEERE & CODE43.764 $+16.328 $27.436 $-3.073 $30.509 $+940 $29.569 $+29.569 $
FORD MOTOR COF42.561 $+28.209 $14.352 $+1.332 $13.020 $+11.857 $1.163 $+1.163 $
KIRBY CORPKEX37.652 $+4.117 $33.535 $+33.535 $
RESMED INCRMD36.954 $+36.282 $672 $+672 $
CENTENE CORPCNC36.665 $+35.997 $668 $+668 $
CENTRUS ENERGY CORPLEU27.917 $-7.741 $35.658 $+19.172 $16.486 $+16.486 $
AFLAC INCAFL34.404 $-558 $34.962 $+1.953 $33.009 $-2.238 $35.247 $+35.247 $
HALLIBURTON COHAL34.986 $+34.885 $101 $+101 $
MICROCHIP TECHNOLOGY INCMCHP34.919 $+22.075 $12.844 $-1.230 $14.074 $+4.392 $9.682 $+9.682 $
SAP SESAP34.736 $+34.736 $
ISHARES GOLD TRUSTIAU20.293 $+2.100 $18.193 $-16.105 $34.298 $+1.870 $32.428 $+32.428 $
INTEL CORPINTC23.542 $-10.008 $33.550 $+32.858 $692 $+692 $
FIFTH THIRD BANCORPFITB25.511 $-7.812 $33.323 $+2.558 $30.765 $+22.298 $8.467 $+8.467 $
CVS HEALTH CorpCVS32.379 $+31.972 $407 $+407 $
Medtronic plcMDT29.202 $+28.932 $270 $+270 $
MCCORMICK & CO INCMKC28.334 $+28.334 $
SCHWAB CHARLES CORPSCHW27.975 $+24.052 $3.923 $-6.723 $10.646 $+10.646 $
Phillips 66PSX25.808 $-1.396 $27.204 $+3.344 $23.860 $-836 $24.696 $+24.696 $
MOLSON COORS BEVERAGE COTAP24.927 $+24.744 $183 $+183 $
BALL CorpBALL24.843 $+24.843 $
MOSAIC COMOS24.427 $+24.292 $135 $+135 $
NVR INCNVR21.878 $-2.226 $24.104 $+24.104 $
ASSURED GUARANTY LTDAGO23.905 $+23.905 $
WATSCO INCWSO22.576 $+1.148 $21.428 $-1.978 $23.406 $+6.632 $16.774 $+16.774 $
BECTON DICKINSON & COBDX23.288 $+22.601 $687 $+687 $
Fortive CorpFTV23.023 $+23.023 $
3M COMMM21.133 $+21.133 $
Royalty Pharma plcRPRX20.634 $+20.634 $
SEMPRASRE19.424 $-372 $19.796 $+3.127 $16.669 $+16.241 $428 $+428 $
EMERSON ELECTRIC COEMR19.244 $+223 $19.021 $-312 $19.333 $+3.435 $15.898 $+15.898 $
HUMANA INCHUM18.954 $+18.954 $
AIR LEASE CORPAL18.434 $+18.434 $
CAMDEN PROPERTY TRUSTCPT17.833 $+17.833 $
METLIFE INCMET16.972 $-738 $17.710 $+420 $17.290 $+17.049 $241 $+241 $
NICOLET BANKSHARES INCNIC17.202 $+16.885 $317 $+317 $
CONSOLIDATED EDISON INCED16.884 $+16.552 $332 $+332 $
DARDEN RESTAURANTS INCDRI16.130 $+756 $15.374 $+15.374 $
FRANKLIN RESOURCES INCBEN15.863 $+15.863 $
DOLLAR GENERAL CORPDG15.667 $+15.667 $
ALBEMARLE CORPALB15.558 $+15.342 $216 $+216 $
STARBUCKS CORPSBUX15.158 $+6.106 $9.052 $-752 $9.804 $-2.359 $12.163 $+12.163 $
EXELON CORPEXC14.167 $-461 $14.628 $+516 $14.112 $+13.928 $184 $+184 $
REGIONS FINANCIAL CORPRF14.363 $+387 $13.976 $+1.510 $12.466 $+12.292 $174 $+174 $
Public StoragePSA14.013 $+14.013 $
Amcor plcAMCR13.894 $+13.894 $
Viatris IncVTRS13.471 $+13.366 $105 $+105 $
DOVER CorpDOV13.276 $+13.276 $
MGIC INVESTMENT CORPMTG12.565 $+12.565 $
WOODSIDE ENERGY GROUP LTDWDS7.873 $-3.249 $11.122 $-281 $11.403 $+695 $10.708 $+10.708 $
Unum GroupUNM10.850 $-39 $10.889 $-417 $11.306 $+11.306 $
ON SEMICONDUCTOR CORPON11.101 $+10.979 $122 $+122 $
LINCOLN NATIONAL CORPLNC10.821 $+10.821 $
Bloom Energy CorpBE10.427 $+279 $10.148 $+10.148 $
Genpact LTDG10.104 $+10.104 $
EQUINIX INCEQIX8.428 $-188 $8.616 $-134 $8.750 $-1.034 $9.784 $+9.784 $
Solventum CorpSOLV9.667 $+9.667 $
Shell plcSHEL9.479 $+9.479 $
LANDMARK BANCORP INCLARK9.414 $+9.414 $
AES CORPAES8.805 $+8.805 $
NUCOR CORPNUE8.645 $+8.284 $361 $+361 $
CONOCOPHILLIPSCOP8.612 $+8.612 $
PRICE T ROWE GROUP INCTROW8.088 $+7.812 $276 $+276 $
HP INCHPQ7.080 $+720 $6.360 $+6.083 $277 $+277 $
Kraft Heinz CoKHC6.960 $+6.747 $213 $+213 $
Organon & Co.OGN6.919 $+6.919 $
Concentrix CorpCNXC6.861 $+6.861 $
XCEL ENERGY INCXEL5.540 $-509 $6.049 $+941 $5.108 $+4.896 $212 $+212 $
Hewlett Packard Enterprise CoHPE6.005 $+5.882 $123 $+123 $
REALTY INCOME CORPO5.919 $+5.745 $174 $+174 $
FIRST TRUST ADVISORS LP4.326 $+4.326 $
RELX PLCRELX3.678 $+3.678 $
Eaton Corp plcETN1.631 $+1.631 $
WELLTOWER INC.WELL1.532 $+1.532 $
TransDigm Group INCTDG1.383 $+1.383 $
KLA CORPKLAC1.360 $+1.360 $
MICRON TECHNOLOGY INCMU1.303 $+1.303 $
REZOLVE AI PLCRZLV1.285 $+1.285 $
COMCAST CORPCMCSA1.255 $+1.255 $
Net Lease Office PropertiesNLOP954 $-143 $1.097 $-107 $1.204 $+43 $1.161 $+1.161 $
FISERV INCFISV1.104 $+1.104 $
Veralto CorpVLTO998 $-68 $1.066 $+56 $1.010 $+35 $975 $+975 $
EQT CorpEQT1.015 $+1.015 $
WILLIS TOWERS WATSON PLCWTW1.014 $+1.014 $
FEDEX CORPFDX975 $+975 $
COPART INCCPRT905 $+905 $
ANALOG DEVICES INCADI807 $+807 $
NASDAQ, INC.NDAQ683 $+683 $
STERIS plcSTE680 $+680 $
SBA COMMUNICATIONS CORPSBAC660 $+660 $
GARMIN LTDGRMN651 $+651 $
DXC Technology CoDXC527 $+36 $491 $-59 $550 $-64 $614 $+614 $
YUM BRANDS INCYUM472 $+472 $
BERKLEY W R CORPWRB427 $+427 $
Bank of New York Mellon CorpBK419 $+419 $
CARDINAL HEALTH INCCAH413 $+413 $
NEWS CORPNWSA404 $+404 $
Constellation Energy CorpCEG403 $+403 $
PACCAR INCPCAR389 $+389 $
CSX CORPCSX383 $+383 $
COLGATE PALMOLIVE COCL375 $+375 $
BROWN & BROWN, INC.BRO373 $+373 $
Alcoa CorpAA305 $+305 $
BOSTON SCIENTIFIC CORPBSX303 $+303 $
Monster Beverage CorpMNST293 $+293 $
CARNIVAL CORPCCL273 $+273 $
FASTENAL COFAST233 $+233 $
TARGET CORPTGT209 $+209 $
DEXCOM INCDXCM205 $+205 $
BORGWARNER INCBWA201 $+201 $
SMITH A O CORPAOS196 $+196 $
ALLIANT ENERGY CORPLNT193 $+193 $
CHUNGHWA TELECOM CO LTDCHT167 $-7 $174 $-12 $186 $+29 $157 $+157 $
INCYTE CORPINCY182 $+182 $
Smurfit Westrock plcSW180 $+180 $
BIO-TECHNE CorpTECH176 $+176 $
ROLLINS INCROL162 $+162 $
ALIGN TECHNOLOGY INCALGN159 $+159 $
PG&E CorpPCG155 $+155 $
CHIPOTLE MEXICAN GRILL INCCMG151 $+151 $
AURORA CANNABIS INCACB97 $-40 $137 $+39 $98 $-3 $101 $+101 $
FMC CORPFMC127 $+127 $
GENUINE PARTS COGPC119 $+119 $
WEYERHAEUSER COWY117 $+117 $
LAS VEGAS SANDS CORPLVS116 $+116 $
CENTERPOINT ENERGY INCCNP109 $+109 $
MGM Resorts InternationalMGM89 $+89 $
Caesars Entertainment, Inc.CZR75 $+75 $
ADC Therapeutics SAADCT71 $+71 $
261.770.242 $+23.454.918 $238.371.039 $+27.489.212 $211.249.673 $+21.234.303 $190.127.503 $+190.127.503 $
Erweiterte Einstellungen ×