Investments: DHJJ Financial Advisors, Ltd.

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. ($)
280.736.843 $+4.527.690 $276.209.153 $+15.923.021 $260.286.559 $+26.369.426 $233.952.475 $+233.952.475 $
BANK OF AMERICA CORP /DE/BAC196.551.639 $-471.359 $197.022.998 $+10.439.644 $186.583.354 $+15.584.450 $170.998.904 $+170.998.904 $
MORGAN STANLEYMS46.696.116 $+1.991.247 $44.704.869 $+2.652.083 $42.052.786 $+4.047.714 $38.005.072 $+38.005.072 $
BARCLAYS PLCBCS7.526.403 $+100.203 $7.426.200 $+620.824 $6.805.376 $+670.941 $6.134.435 $+6.134.435 $
RAYMOND JAMES FINANCIAL INCRJF4.696.303 $+658.305 $4.037.998 $+312.818 $3.725.180 $+1.304.677 $2.420.503 $+2.420.503 $
APPFOLIO INCAPPF4.134.711 $+199.777 $3.934.934 $+652.415 $3.282.519 $+1.097.128 $2.185.391 $+2.185.391 $
CATERPILLAR INCCAT2.620.935 $+304.513 $2.316.422 $+408.692 $1.907.730 $+287.229 $1.620.501 $+1.620.501 $
UNITED PARCEL SERVICE INCUPS1.664.905 $+262.853 $1.402.052 $-292.025 $1.694.077 $-165.304 $1.859.381 $+1.859.381 $
NVIDIA CORPNVDA1.677.240 $+379 $1.676.861 $+259.558 $1.417.303 $+1.340.135 $77.168 $+77.168 $
GOLDMAN SACHS GROUP INCGS1.422.603 $+246.440 $1.176.163 $+221.578 $954.585 $+134.926 $819.659 $+819.659 $
MCDONALDS CORPMCD1.065.210 $+6.415 $1.058.795 $+30.356 $1.028.439 $-89.221 $1.117.660 $+1.117.660 $
COMMONWEALTH EQUITY SERVICES, LLC1.095.705 $+853.360 $242.345 $-78.024 $320.369 $+38.516 $281.853 $+281.853 $
ALPHA PRO TECH LTDAPT1.022.905 $+227.251 $795.654 $+206.716 $588.938 $+70.425 $518.513 $+518.513 $
MICROSOFT CORPMSFT876.438 $-68.429 $944.867 $+34.485 $910.382 $+296.903 $613.479 $+613.479 $
BlackRock, Inc.BLK839.395 $+84.306 $755.089 $+9.246 $745.843 $+230.263 $515.580 $+515.580 $
AMAZON COM INCAMZN834.415 $+33.204 $801.211 $-22.818 $824.029 $+196.932 $627.097 $+627.097 $
JPMORGAN CHASE & COJPM616.640 $+12.465 $604.175 $+54.418 $549.757 $+83.019 $466.738 $+466.738 $
TRUIST FINANCIAL CORPTFC600.900 $+82.811 $518.089 $+36.374 $481.715 $+91.234 $390.481 $+390.481 $
ORACLE CORPORCL411.066 $-182.070 $593.136 $+132.045 $461.091 $+217.541 $243.550 $+243.550 $
WILLIS TOWERS WATSON PLCWTW504.401 $-25.865 $530.266 $+59.788 $470.478 $-120.935 $591.413 $+591.413 $
JOHNSON & JOHNSONJNJ496.940 $+171.109 $325.831 $+58.173 $267.658 $-22.937 $290.595 $+290.595 $
Mastercard IncMA454.421 $-4.040 $458.461 $-6.264 $464.725 $+91.455 $373.270 $+373.270 $
AbbVie Inc.ABBV355.408 $-4.214 $359.622 $+69.014 $290.608 $-36.802 $327.410 $+327.410 $
Walmart Inc.WMT328.620 $+13.499 $315.121 $-13.274 $328.395 $+120.591 $207.804 $+207.804 $
FISERV INCFISV83.627 $-78.310 $161.937 $-55.645 $217.582 $-61.768 $279.350 $+279.350 $
NICOLET BANKSHARES INCNIC224.196 $-21.184 $245.380 $-10.436 $255.816 $+26.970 $228.846 $+228.846 $
RTX CorpRTX226.499 $+19.846 $206.653 $+28.070 $178.583 $+149.044 $29.539 $+29.539 $
ELI LILLY & CoLLY223.561 $+64.837 $158.724 $-3.438 $162.162 $+162.162 $
PROCTER & GAMBLE CoPG160.221 $-11.560 $171.781 $-6.658 $178.439 $-12.432 $190.871 $+190.871 $
CHEVRON CORPCVX162.774 $-3.076 $165.850 $+14.354 $151.496 $+83.408 $68.088 $+68.088 $
GENERAL ELECTRIC COGE159.856 $+4.043 $155.813 $+17.347 $138.466 $+59.089 $79.377 $+79.377 $
WINTRUST FINANCIAL CORPWTFC144.435 $+7.624 $136.811 $+8.739 $128.072 $+11.900 $116.172 $+116.172 $
CHIPOTLE MEXICAN GRILL INCCMG93.980 $-4.936 $98.916 $-41.459 $140.375 $+140.375 $
Walt Disney CoDIS116.454 $-747 $117.201 $-9.980 $127.181 $+22.798 $104.383 $+104.383 $
DEERE & CODE114.065 $+2.036 $112.029 $-12.552 $124.581 $+9.590 $114.991 $+114.991 $
SHERWIN WILLIAMS COSHW112.763 $-7.736 $120.499 $+1.009 $119.490 $-2.029 $121.519 $+121.519 $
LOCKHEED MARTIN CORPLMT116.081 $-3.730 $119.811 $+8.657 $111.154 $+110.707 $447 $+447 $
abrdn Gold ETF TrustSGOL86.720 $-29.784 $116.504 $+16.679 $99.825 $+5.444 $94.381 $+94.381 $
AMGEN INCAMGN104.412 $+14.390 $90.022 $+674 $89.348 $+20.495 $68.853 $+68.853 $
Accenture plcACN88.539 $+7.161 $81.378 $-17.256 $98.634 $-4.340 $102.974 $+102.974 $
HARBOUR INVESTMENTS, INC.100.957 $+40 $100.917 $+100.395 $522 $-12.701 $13.223 $+13.223 $
VICTORY CAPITAL MANAGEMENT INC98.102 $-1.067 $99.169 $+4.053 $95.116 $-340 $95.456 $+95.456 $
BOEING COBA90.757 $+17.590 $73.167 $+2.136 $71.031 $+13.214 $57.817 $+57.817 $
NVR INCNVR80.221 $-8.161 $88.382 $+7.139 $81.243 $+1.554 $79.689 $+79.689 $
STARBUCKS CORPSBUX69.221 $+187 $69.034 $-6.195 $75.229 $-5.794 $81.023 $+81.023 $
UNITEDHEALTH GROUP INCUNH23.128 $-1.043 $24.171 $-3.265 $27.436 $-47.397 $74.833 $+74.833 $
CSX CORPCSX73.987 $+1.511 $72.476 $+5.878 $66.598 $-8.184 $74.782 $+74.782 $
ASTRAZENECA PLCAZN73.544 $+12.168 $61.376 $+5.472 $55.904 $+55.904 $
CITIGROUP INCC71.436 $+6.668 $64.768 $+9.616 $55.152 $+24.252 $30.900 $+30.900 $
PIPER SANDLER COMPANIESPIPR66.244 $-1.420 $67.664 $+13.465 $54.199 $+5.409 $48.790 $+48.790 $
CUMMINS INCCMI66.869 $+11.538 $55.331 $+12.428 $42.903 $-7.561 $50.464 $+50.464 $
Parker-Hannifin CorpPH65.922 $+9.060 $56.862 $+4.476 $52.386 $+6.797 $45.589 $+45.589 $
Otis Worldwide CorpOTIS54.157 $-2.530 $56.687 $-4.706 $61.393 $+58.400 $2.993 $+2.993 $
MASIMO CORPMASI46.822 $-6.296 $53.118 $-7.442 $60.560 $+584 $59.976 $+59.976 $
COCA COLA COKO53.296 $+2.797 $50.499 $-3.342 $53.841 $+3.707 $50.134 $+50.134 $
Galaxy Digital Inc.GLXY34.658 $-17.748 $52.406 $+18.461 $33.945 $+33.945 $
ALIGN TECHNOLOGY INCALGN42.317 $+8.382 $33.935 $-17.374 $51.309 $+8.257 $43.052 $+43.052 $
Trane Technologies plcTT44.758 $-3.768 $48.526 $-1.777 $50.303 $+11.557 $38.746 $+38.746 $
EXXON MOBIL CORPXOM49.220 $+3.105 $46.115 $+2.024 $44.091 $-4.552 $48.643 $+48.643 $
PFIZER INCPFE43.954 $-966 $44.920 $-2.556 $47.476 $+13.158 $34.318 $+34.318 $
SPS COMMERCE INCSPSC44.784 $+4.615 $40.169 $+5.113 $35.056 $+479 $34.577 $+34.577 $
PAYCHEX INCPAYX32.084 $-4.170 $36.254 $-5.348 $41.602 $-2.523 $44.125 $+44.125 $
FIRST TRUST ADVISORS LP44.079 $+3.130 $40.949 $+2.709 $38.240 $+5.576 $32.664 $+32.664 $
GTS SECURITIES LLC43.464 $+43.464 $
COMCAST CORPCMCSA34.822 $-1.783 $36.605 $-4.974 $41.579 $+16.450 $25.129 $+25.129 $
CONOCOPHILLIPSCOP31.173 $+147 $31.026 $+1.591 $29.435 $-8.583 $38.018 $+38.018 $
VERIZON COMMUNICATIONS INCVZ30.326 $-1.963 $32.289 $+2.610 $29.679 $+6.182 $23.497 $+23.497 $
AMERICAN EXPRESS COAXP30.336 $+3.098 $27.238 $+2.995 $24.243 $-6.967 $31.210 $+31.210 $
METLIFE INCMET28.454 $-1.195 $29.649 $+742 $28.907 $+86 $28.821 $+28.821 $
Sunoco LPSUN26.205 $+1.200 $25.005 $-1.790 $26.795 $-2.235 $29.030 $+29.030 $
MIDDLEBY CorpMIDD26.315 $+2.786 $23.529 $-1.959 $25.488 $-1.413 $26.901 $+26.901 $
WELLS FARGO & COMPANY/MNWFC11.045 $-99 $11.144 $-15.255 $26.399 $+1.985 $24.414 $+24.414 $
PEPSICO INCPEP9.473 $+203 $9.270 $+555 $8.715 $-13.776 $22.491 $+22.491 $
iShares Bitcoin Trust ETFIBIT17.577 $-4.263 $21.840 $+2.191 $19.649 $+11.550 $8.099 $+8.099 $
Duke Energy CORPDUK19.340 $-1.079 $20.419 $+949 $19.470 $-656 $20.126 $+20.126 $
FORD MOTOR COF20.298 $+1.795 $18.503 $+1.717 $16.786 $+1.268 $15.518 $+15.518 $
Medtronic plcMDT1.634 $+14 $1.620 $-17.700 $19.320 $+19.320 $
XCEL ENERGY INCXEL17.358 $-1.595 $18.953 $+2.949 $16.004 $-632 $16.636 $+16.636 $
SYNOPSYS INCSNPS18.457 $+3.018 $15.439 $+15.439 $
TARGET CORPTGT17.498 $+1.890 $15.608 $-1.558 $17.166 $-993 $18.159 $+18.159 $
INTEL CORPINTC17.534 $+2.488 $15.046 $+1.199 $13.847 $+1.495 $12.352 $+12.352 $
CONSOLIDATED EDISON INCED15.242 $-184 $15.426 $+26 $15.400 $-1.571 $16.971 $+16.971 $
BP PLCBP12.330 $+96 $12.234 $+1.608 $10.626 $-5.695 $16.321 $+16.321 $
3M COMMM16.010 $+492 $15.518 $+294 $15.224 $+538 $14.686 $+14.686 $
MERCADOLIBRE INCMELI4.029 $-645 $4.674 $-11.008 $15.682 $+3.976 $11.706 $+11.706 $
CARMAX INCKMX7.342 $-1.184 $8.526 $-4.244 $12.770 $-2.035 $14.805 $+14.805 $
Archer-Daniels-Midland CoADM13.741 $-537 $14.278 $+1.663 $12.615 $+1.140 $11.475 $+11.475 $
CVS HEALTH CorpCVS13.823 $+719 $13.104 $+1.145 $11.959 $+240 $11.719 $+11.719 $
SEMPRASRE13.244 $-253 $13.497 $+2.131 $11.366 $+662 $10.704 $+10.704 $
nVent Electric plcNVT11.625 $+380 $11.245 $+2.894 $8.351 $+2.375 $5.976 $+5.976 $
Huntsman CORPHUN11.132 $+11.132 $
HP INCHPQ2.352 $-523 $2.875 $+292 $2.583 $-8.537 $11.120 $+11.120 $
NEXTERA ENERGY INCNEE10.919 $+652 $10.267 $+825 $9.442 $-200 $9.642 $+9.642 $
WEDBUSH SECURITIES INC9.736 $-168 $9.904 $+9.904 $
ARES CAPITAL CORPARCC8.679 $-77 $8.756 $-665 $9.421 $-86 $9.507 $+9.507 $
AppLovin CorpAPP8.760 $-582 $9.342 $+4.790 $4.552 $+4.552 $
Shell plcSHEL8.377 $+222 $8.155 $+1.818 $6.337 $-259 $6.596 $+6.596 $
Organon & Co.OGN3.908 $-1.913 $5.821 $+545 $5.276 $-2.840 $8.116 $+8.116 $
GRIFFON CORPGFF7.365 $-250 $7.615 $+378 $7.237 $+87 $7.150 $+7.150 $
Zoetis Inc.ZTS4.278 $-697 $4.975 $-328 $5.303 $-296 $5.599 $+5.599 $
NASDAQ, INC.NDAQ5.553 $+5.553 $
MGM Resorts InternationalMGM5.292 $+266 $5.026 $+39 $4.987 $+689 $4.298 $+4.298 $
INNOVATIVE INDUSTRIAL PROPERTIES INCIIPR4.405 $-578 $4.983 $-153 $5.136 $+105 $5.031 $+5.031 $
GARMIN LTDGRMN4.108 $-857 $4.965 $+772 $4.193 $+4.193 $
Grayscale Bitcoin Mini Trust ETFBTC3.835 $-1.077 $4.912 $+280 $4.632 $+1.092 $3.540 $+3.540 $
BARCLAYS BANK PLCATMP2.145 $-541 $2.686 $-2.204 $4.890 $+4.890 $
Knowles CorpKN4.286 $-376 $4.662 $+1.138 $3.524 $+484 $3.040 $+3.040 $
DEXCOM INCDXCM3.253 $-45 $3.298 $-980 $4.278 $+931 $3.347 $+3.347 $
PRINCIPAL SECURITIES, INC.2.115 $-2.140 $4.255 $+1 $4.254 $+4.020 $234 $+234 $
Hewlett Packard Enterprise CoHPE4.084 $-92 $4.176 $+699 $3.477 $+853 $2.624 $+2.624 $
AT&T INC.T3.461 $-474 $3.935 $-97 $4.032 $+92 $3.940 $+3.940 $
FASTENAL COFAST3.948 $+3.948 $
HDFC BANK LTDHDB3.728 $+243 $3.485 $-426 $3.911 $+522 $3.389 $+3.389 $
INTUITIVE SURGICAL INCISRG1.133 $-1.998 $3.131 $-673 $3.804 $+2.813 $991 $+991 $
TopBuild CorpBLD3.755 $+237 $3.518 $+604 $2.914 $+169 $2.745 $+2.745 $
FG Nexus Inc.FGNX3.718 $+3.718 $
GLOBAL PAYMENTS INCGPN2.787 $-204 $2.991 $+109 $2.882 $-644 $3.526 $+3.526 $
Veralto CorpVLTO3.193 $-219 $3.412 $+181 $3.231 $+112 $3.119 $+3.119 $
CARNIVAL CORPCCL3.360 $+179 $3.181 $+87 $3.094 $+945 $2.149 $+2.149 $
DELTA AIR LINES, INC.DAL2.985 $+544 $2.441 $+1.949 $492 $+56 $436 $+436 $
BROWN & BROWN, INC.BRO2.221 $+2.221 $
SUNCOR ENERGY INCSU2.218 $+127 $2.091 $+218 $1.873 $-63 $1.936 $+1.936 $
ENBRIDGE INCENB1.914 $-105 $2.019 $+2.019 $
SCHWAB CHARLES CORPSCHW2.019 $+90 $1.929 $+85 $1.844 $+262 $1.582 $+1.582 $
Solventum CorpSOLV1.981 $+156 $1.825 $-71 $1.896 $-5 $1.901 $+1.901 $
Planet Labs PBCPL1.972 $+674 $1.298 $+1.298 $
Phillips 66PSX1.807 $-98 $1.905 $+1.905 $
Unum GroupUNM1.795 $-6 $1.801 $-57 $1.858 $+1.858 $
AGNICO EAGLE MINES LTDAEM1.187 $-668 $1.855 $+546 $1.309 $+1.309 $
Owens CorningOC1.343 $-355 $1.698 $+47 $1.651 $-63 $1.714 $+1.714 $
LAM RESEARCH CORPLRCX1.712 $+373 $1.339 $+365 $974 $+247 $727 $+727 $
RIO TINTO PLCRIO1.681 $+294 $1.387 $+1.387 $
UNILEVER PLCUL1.439 $-43 $1.482 $+1.482 $
NETFLIX INCNFLX938 $-261 $1.199 $-141 $1.340 $+407 $933 $+933 $
PRICE T ROWE GROUP INCTROW1.331 $-4 $1.335 $+80 $1.255 $+60 $1.195 $+1.195 $
Kraft Heinz CoKHC995 $-73 $1.068 $+9 $1.059 $-189 $1.248 $+1.248 $
Palo Alto Networks IncPANW1.106 $-116 $1.222 $-6 $1.228 $+204 $1.024 $+1.024 $
REALTY INCOME CORPO1.015 $-80 $1.095 $+58 $1.037 $-8 $1.045 $+1.045 $
Public StoragePSA779 $-88 $867 $-14 $881 $-17 $898 $+898 $
MPLX LPMPLX534 $+34 $500 $+500 $
DIAGEO PLCDEO432 $-46 $478 $-27 $505 $-19 $524 $+524 $
FMR LLC519 $+6 $513 $+513 $
Stagwell IncSTGW416 $-63 $479 $+96 $383 $-132 $515 $+515 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP475 $+24 $451 $+24 $427 $-25 $452 $+452 $
Vericel CorpVCEL361 $+46 $315 $-111 $426 $-21 $447 $+447 $
Viatris IncVTRS299 $+61 $238 $-191 $429 $+10 $419 $+419 $
American Homes 4 RentAMH354 $-12 $366 $-31 $397 $-19 $416 $+416 $
Constellation Energy CorpCEG354 $+24 $330 $+7 $323 $+121 $202 $+202 $
Invesco CurrencyShares British Pound Sterling TrustFXB260 $+1 $259 $-6 $265 $+16 $249 $+249 $
BARRICK MINING CORPB262 $+262 $
LAS VEGAS SANDS CORPLVS261 $+45 $216 $+41 $175 $+20 $155 $+155 $
CENTRAL TRUST Co243 $-1 $244 $+1 $243 $+1 $242 $+242 $
EXELON CORPEXC175 $-6 $181 $+7 $174 $-11 $185 $+185 $
Sea LtdSE128 $-51 $179 $+19 $160 $+29 $131 $+131 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustGBAB150 $-6 $156 $+5 $151 $-5 $156 $+156 $
GSK plcGSK148 $+18 $130 $+14 $116 $-1 $117 $+117 $
CAPITAL SOUTHWEST CORPCSWC111 $+1 $110 $-1 $111 $-1 $112 $+112 $
BioNTech SEBNTX96 $+96 $
EQUITY RESIDENTIALEQR64 $-1 $65 $-3 $68 $-4 $72 $+72 $
VISHAY INTERTECHNOLOGY INCVSH58 $-4 $62 $-2 $64 $+0 $64 $+64 $
MFA FINANCIAL, INC.MFA47 $+1 $46 $-2 $48 $-4 $52 $+52 $
PLUG POWER INCPLUG32 $-6 $38 $+14 $24 $+2 $22 $+22 $
Canopy Growth CorpCGC9 $+2 $7 $+7 $
AURORA CANNABIS INCACB5 $-1 $6 $+1 $5 $+0 $5 $+5 $
Energous CorpWATT2 $+0 $2 $+2 $
280.736.843 $+4.527.690 $276.209.153 $+15.923.021 $260.286.559 $+26.369.426 $233.952.475 $+233.952.475 $
Erweiterte Einstellungen ×