Investments: CGN 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. ($)
872.269.781 $+29.879.694 $844.411.806 $+65.362.725 $779.255.238 $+60.500.213 $720.097.831 $+720.097.831 $
BANK OF AMERICA CORP /DE/BAC701.592.694 $+19.363.061 $682.229.633 $+49.465.299 $632.764.334 $+47.263.535 $585.500.799 $+585.500.799 $
BlackRock, Inc.BLK14.146.994 $+235.039 $13.911.955 $-2.010.101 $15.922.056 $-436.362 $16.358.418 $+16.358.418 $
MICROSOFT CORPMSFT14.852.151 $+42.587 $14.809.564 $+542.841 $14.266.723 $+3.277.413 $10.989.310 $+10.989.310 $
APPFOLIO INCAPPF13.702.027 $+956.528 $12.745.499 $+3.016.973 $9.728.526 $-951.469 $10.679.995 $+10.679.995 $
ALPHA PRO TECH LTDAPT13.444.188 $+2.289.664 $11.154.524 $+2.866.820 $8.287.704 $+1.090.989 $7.196.715 $+7.196.715 $
NVIDIA CORPNVDA11.579.568 $-730.381 $12.309.949 $+1.493.962 $10.815.987 $+3.417.330 $7.398.657 $+7.398.657 $
AMAZON COM INCAMZN8.733.882 $+526.905 $8.206.977 $-211.126 $8.418.103 $+1.448.975 $6.969.128 $+6.969.128 $
GOLDMAN SACHS GROUP INCGS7.461.673 $+1.157.240 $6.304.433 $+5.623.346 $681.087 $+681.087 $
Walmart Inc.WMT5.527.303 $+343.151 $5.184.152 $+458.211 $4.725.941 $+508.596 $4.217.345 $+4.217.345 $
CHEVRON CORPCVX4.107.316 $-181.658 $4.288.974 $+580.049 $3.708.925 $-1.126.613 $4.835.538 $+4.835.538 $
Mastercard IncMA4.380.370 $-233.255 $4.613.625 $+93.934 $4.519.691 $+226.260 $4.293.431 $+4.293.431 $
JPMORGAN CHASE & COJPM4.006.604 $+9.565 $3.997.039 $-608.596 $4.605.635 $+1.391.889 $3.213.746 $+3.213.746 $
JOHNSON & JOHNSONJNJ4.311.072 $+91.515 $4.219.557 $+742.393 $3.477.164 $-289.978 $3.767.142 $+3.767.142 $
PROCTER & GAMBLE CoPG3.488.903 $-333.010 $3.821.913 $-105.827 $3.927.740 $-237.861 $4.165.601 $+4.165.601 $
KLA CORPKLAC3.425.344 $-571.977 $3.997.321 $+614.982 $3.382.339 $+803.839 $2.578.500 $+2.578.500 $
MCKESSON CORPMCK3.418.157 $-289.271 $3.707.428 $+173.955 $3.533.473 $+286.962 $3.246.511 $+3.246.511 $
ENBRIDGE INCENB3.224.582 $-357.652 $3.582.234 $+384.837 $3.197.397 $+97.134 $3.100.263 $+3.100.263 $
PEPSICO INCPEP2.832.097 $-301.697 $3.133.794 $+96.991 $3.036.803 $-417.682 $3.454.485 $+3.454.485 $
MCDONALDS CORPMCD3.383.032 $+115.289 $3.267.743 $+148.231 $3.119.512 $-226.610 $3.346.122 $+3.346.122 $
Duke Energy CORPDUK3.335.572 $+12.503 $3.323.069 $+178.477 $3.144.592 $-155.073 $3.299.665 $+3.299.665 $
ELI LILLY & CoLLY3.323.985 $+765.646 $2.558.339 $-177.811 $2.736.150 $-29.823 $2.765.973 $+2.765.973 $
Bank of New York Mellon CorpBK2.477.245 $-751.022 $3.228.267 $+486.949 $2.741.318 $+236.289 $2.505.029 $+2.505.029 $
Medtronic plcMDT2.826.701 $-54.443 $2.881.144 $+316.828 $2.564.316 $-16.141 $2.580.457 $+2.580.457 $
CATERPILLAR INCCAT2.844.902 $+255.385 $2.589.517 $+417.850 $2.171.667 $-1.072 $2.172.739 $+2.172.739 $
RTX CorpRTX2.596.836 $+70.273 $2.526.563 $+227.166 $2.299.397 $+78.179 $2.221.218 $+2.221.218 $
SanofiSNY2.478.293 $+556.309 $1.921.984 $+227.656 $1.694.328 $+1.694.328 $
SYNOPSYS INCSNPS2.273.915 $+125.695 $2.148.220 $-96.293 $2.244.513 $+449.347 $1.795.166 $+1.795.166 $
FEDEX CORPFDX2.226.258 $+120.935 $2.105.323 $+105.438 $1.999.885 $-48.610 $2.048.495 $+2.048.495 $
COMCAST CORPCMCSA1.758.434 $-189.007 $1.947.441 $-142.628 $2.090.069 $+2.090.069 $
CSX CORPCSX1.998.032 $+51.866 $1.946.166 $+170.013 $1.776.153 $+198.230 $1.577.923 $+1.577.923 $
NUCOR CORPNUE1.795.846 $+178.266 $1.617.580 $+91.724 $1.525.856 $+2.588 $1.523.268 $+1.523.268 $
VERIZON COMMUNICATIONS INCVZ1.539.187 $+1.539.187 $
METLIFE INCMET1.374.266 $+1.374.266 $
BERKSHIRE HATHAWAY INCBRK-B1.087.232 $+11.871 $1.075.361 $-107.003 $1.182.364 $-134.174 $1.316.538 $+1.316.538 $
NETFLIX INCNFLX1.310.859 $+1.310.859 $
Trane Technologies plcTT1.206.131 $+1.206.131 $
Accenture plcACN992.710 $+84.236 $908.474 $-197.419 $1.105.893 $-42.414 $1.148.307 $+1.148.307 $
ORACLE CORPORCL774.377 $-333.709 $1.108.086 $+219.792 $888.294 $+289.068 $599.226 $+599.226 $
MORGAN STANLEYMS1.089.285 $+668.408 $420.877 $-400.889 $821.766 $+821.766 $
BRUKER CORPBRKR918.864 $+918.864 $
GRACO INCGGG823.635 $-30.468 $854.103 $-10.153 $864.256 $+25.148 $839.108 $+839.108 $
Constellation Energy CorpCEG752.214 $-47.522 $799.736 $+15.336 $784.400 $+293.574 $490.826 $+490.826 $
EXXON MOBIL CORPXOM562.830 $+46.548 $516.282 $+1.106 $515.176 $-96.600 $611.776 $+611.776 $
ISHARES GOLD TRUSTIAU571.193 $+93.749 $477.444 $+87.569 $389.875 $-30.392 $420.267 $+420.267 $
AbbVie Inc.ABBV505.717 $+1.849 $503.868 $+103.486 $400.382 $-28.086 $428.468 $+428.468 $
KROGER COKR423.942 $+423.942 $
DEERE & CODE232.785 $+1.869 $230.916 $-23.837 $254.753 $-160.622 $415.375 $+415.375 $
SPS COMMERCE INCSPSC411.766 $+37.812 $373.954 $+47.786 $326.168 $-12.397 $338.565 $+338.565 $
COCA COLA COKO403.681 $+83.120 $320.561 $-30.593 $351.154 $+3.506 $347.648 $+347.648 $
STRYKER CORPSYK327.922 $-11.065 $338.987 $-24.597 $363.584 $+14.041 $349.543 $+349.543 $
EXELON CORPEXC322.348 $-6.180 $328.528 $+11.649 $316.879 $-16.878 $333.757 $+333.757 $
ADVANCED MICRO DEVICES INCAMD320.883 $+89.308 $231.575 $+29.178 $202.397 $+202.397 $
Booking Holdings Inc.BKNG305.254 $+8.294 $296.960 $-21.448 $318.408 $+69.635 $248.773 $+248.773 $
LANDMARK BANCORP INCLARK302.737 $+8.882 $293.855 $+2.850 $291.005 $-9.969 $300.974 $+300.974 $
NEXTERA ENERGY INCNEE292.380 $+24.390 $267.990 $+34.947 $233.043 $-22.728 $255.771 $+255.771 $
UNITEDHEALTH GROUP INCUNH285.215 $+285.215 $
SCHWAB CHARLES CORPSCHW263.285 $+263.285 $
EMERSON ELECTRIC COEMR228.488 $-26.766 $255.254 $-3.961 $259.215 $+49.761 $209.454 $+209.454 $
OSHKOSH CORPOSK227.013 $-7.355 $234.368 $+234.368 $
BARCLAYS PLCBCS224.131 $+3.709 $220.422 $+5.109 $215.313 $+6.372 $208.941 $+208.941 $
Strategy IncMSTR206.157 $+206.157 $
872.269.781 $+29.879.694 $844.411.806 $+65.362.725 $779.255.238 $+60.500.213 $720.097.831 $+720.097.831 $
Erweiterte Einstellungen ×