Investments: OBSIDIAN CIO, 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. ($)
53.566.931 $-551.534.191 $610.816.689 $+51.562.424 $559.296.978 $+61.176.036 $498.342.165 $+498.342.165 $
BANK OF AMERICA CORP /DE/BAC39.086.279 $-430.893.924 $469.980.203 $+33.164.276 $436.815.927 $+42.026.378 $394.789.549 $+394.789.549 $
BlackRock, Inc.BLK3.032.930 $-52.812.173 $55.845.103 $+5.213.292 $50.631.811 $+7.485.876 $43.145.935 $+43.145.935 $
NVIDIA CORPNVDA759.222 $-15.815.720 $16.574.942 $+2.885.703 $13.689.239 $+4.525.184 $9.164.055 $+9.164.055 $
APPFOLIO INCAPPF2.269.517 $-13.949.351 $16.218.868 $+2.783.974 $13.434.894 $-985.006 $14.419.900 $+14.419.900 $
ALPHA PRO TECH LTDAPT1.696.597 $-4.403.481 $6.100.078 $+1.764.894 $4.335.184 $+997.878 $3.337.306 $+3.337.306 $
MICROSOFT CORPMSFT555.529 $-5.436.204 $5.991.733 $+376.542 $5.615.191 $+1.549.523 $4.065.668 $+4.065.668 $
AMAZON COM INCAMZN543.119 $-5.373.853 $5.916.972 $-52.849 $5.969.821 $+1.104.683 $4.865.138 $+4.865.138 $
iShares Bitcoin Trust ETFIBIT249.839 $-5.495.446 $5.745.285 $+930.200 $4.815.085 $+1.228.175 $3.586.910 $+3.586.910 $
PALATIN TECHNOLOGIES INCPTNT1.126.757 $-1.168.999 $2.295.756 $+949.596 $1.346.160 $+530.687 $815.473 $+815.473 $
JPMORGAN CHASE & COJPM505.648 $-1.640.296 $2.145.944 $+121.668 $2.024.276 $+498.949 $1.525.327 $+1.525.327 $
BERKSHIRE HATHAWAY INCBRK-B18.095 $-1.111.059 $1.129.154 $+105.637 $1.023.517 $-1.056.740 $2.080.257 $+2.080.257 $
SPS COMMERCE INCSPSC128.008 $-1.640.455 $1.768.463 $+625.960 $1.142.503 $+155.335 $987.168 $+987.168 $
PROCTER & GAMBLE CoPG32.462 $-793.310 $825.772 $-42.087 $867.859 $-891.166 $1.759.025 $+1.759.025 $
MORGAN STANLEYMS411.092 $-778.932 $1.190.024 $-157.075 $1.347.099 $+47.050 $1.300.049 $+1.300.049 $
Nebius Group N.V.NBIS1.213.976 $+645.405 $568.571 $+352.742 $215.829 $+215.829 $
ORACLE CORPORCL23.917 $-1.089.013 $1.112.930 $+317.941 $794.989 $+513.490 $281.499 $+281.499 $
EXXON MOBIL CORPXOM189.215 $-793.502 $982.717 $+138.665 $844.052 $-17.746 $861.798 $+861.798 $
GOLDMAN SACHS GROUP INCGS517.998 $-286.596 $804.594 $+103.343 $701.251 $+154.388 $546.863 $+546.863 $
BERKLEY W R CORPWRB755.960 $+755.960 $
JOHNSON & JOHNSONJNJ348.265 $-362.767 $711.032 $+134.334 $576.698 $-80.342 $657.040 $+657.040 $
AbbVie Inc.ABBV289.089 $-417.893 $706.982 $+315.025 $391.957 $-56.704 $448.661 $+448.661 $
ELI LILLY & CoLLY49.521 $-643.282 $692.803 $+36.199 $656.604 $-39.775 $696.379 $+696.379 $
NETFLIX INCNFLX60.944 $-597.263 $658.207 $-34.123 $692.330 $+229.795 $462.535 $+462.535 $
CHEVRON CORPCVX218.385 $-414.261 $632.646 $+62.725 $569.921 $-112.843 $682.764 $+682.764 $
Mastercard IncMA19.990 $-555.047 $575.037 $-29.533 $604.570 $+75.502 $529.068 $+529.068 $
INTUITIVE SURGICAL INCISRG490.164 $-101.066 $591.230 $+54.357 $536.873 $+536.873 $
AMERICAN EXPRESS COAXP83.117 $-474.452 $557.569 $+23.138 $534.431 $+73.022 $461.409 $+461.409 $
Walt Disney CoDIS10.488 $-485.874 $496.362 $-61.148 $557.510 $+155.931 $401.579 $+401.579 $
PFIZER INCPFE5.332 $-531.743 $537.075 $+17.765 $519.310 $+1.150 $518.160 $+518.160 $
NICOLET BANKSHARES INCNIC526.156 $-7.209 $533.365 $+54.283 $479.082 $+479.082 $
RTX CorpRTX180.336 $-326.213 $506.549 $+189.320 $317.229 $+28.328 $288.901 $+288.901 $
COCA COLA COKO238.716 $-207.058 $445.774 $-18.342 $464.116 $+30.800 $433.316 $+433.316 $
Unum GroupUNM419.650 $-28.366 $448.016 $+42.179 $405.837 $+405.837 $
STARBUCKS CORPSBUX5.189 $-307.103 $312.292 $-106.265 $418.557 $+46.618 $371.939 $+371.939 $
Booking Holdings Inc.BKNG337.093 $-76.123 $413.216 $+204.536 $208.680 $+208.680 $
WESTERN DIGITAL CORPWDC4.651 $-376.969 $381.620 $+177.568 $204.052 $+204.052 $
UNITEDHEALTH GROUP INCUNH216.233 $-3.531 $219.764 $-142.267 $362.031 $+362.031 $
AT&T INC.T50.398 $-293.376 $343.774 $+40.000 $303.774 $+63.731 $240.043 $+240.043 $
COMCAST CORPCMCSA17.322 $-241.361 $258.683 $-54.751 $313.434 $+66.392 $247.042 $+247.042 $
Duke Energy CORPDUK32.532 $-274.642 $307.174 $+6.588 $300.586 $+48.391 $252.195 $+252.195 $
Constellation Energy CorpCEG22.256 $-277.539 $299.795 $+38.698 $261.097 $+261.097 $
LOCKHEED MARTIN CORPLMT298.506 $+26.005 $272.501 $-321 $272.822 $+272.822 $
GENERAL ELECTRIC COGE284.355 $-13.316 $297.671 $+27.440 $270.231 $+60.152 $210.079 $+210.079 $
Palo Alto Networks IncPANW2.947 $-290.469 $293.416 $-447 $293.863 $+71.860 $222.003 $+222.003 $
COLGATE PALMOLIVE COCL238.875 $-43.413 $282.288 $-7.023 $289.311 $+289.311 $
VERIZON COMMUNICATIONS INCVZ41.705 $-231.759 $273.464 $-11.955 $285.419 $+51.618 $233.801 $+233.801 $
Eaton Corp plcETN264.910 $+11.146 $253.764 $+253.764 $
Walmart Inc.WMT63.983 $-198.233 $262.216 $+37.503 $224.713 $+224.713 $
FIRST TRUST ADVISORS LP258.258 $+45.068 $213.190 $+213.190 $
ADVANCED MICRO DEVICES INCAMD31.910 $-225.336 $257.246 $+46.524 $210.722 $+210.722 $
MICRON TECHNOLOGY INCMU27.774 $-223.643 $251.417 $+251.417 $
SCHWAB CHARLES CORPSCHW222.148 $-28.334 $250.482 $+250.482 $
GENERAL DYNAMICS CORPGD238.720 $+38.699 $200.021 $+200.021 $
MCDONALDS CORPMCD221.223 $+221.223 $
AMGEN INCAMGN71.694 $-136.756 $208.450 $-7.714 $216.164 $+9.517 $206.647 $+206.647 $
ARES CAPITAL CORPARCC3.257 $-202.073 $205.330 $-8.302 $213.632 $+9.389 $204.243 $+204.243 $
UNITED PARCEL SERVICE INCUPS209.599 $+209.599 $
PG&E CorpPCG181.218 $+10.876 $170.342 $+170.342 $
MANNKIND CORPMNKD53.700 $+15.963 $37.737 $-13.016 $50.753 $+50.753 $
Accenture plcACN46.952 $+46.952 $
Lloyds Banking Group plcLYG42.713 $+42.713 $
53.566.931 $-551.534.191 $610.816.689 $+51.562.424 $559.296.978 $+61.176.036 $498.342.165 $+498.342.165 $
Erweiterte Einstellungen ×