Investments: Golden State Equity Partners

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. ($)
564.496.246 $+24.541.843 $545.062.488 $+47.386.448 $497.931.696 $+41.482.908 $460.182.830 $+460.182.830 $
BANK OF AMERICA CORP /DE/BAC283.455.347 $+212.677 $283.242.670 $+19.318.000 $263.924.670 $+8.953.411 $254.971.259 $+254.971.259 $
NVIDIA CORPNVDA38.948.356 $+855.476 $38.092.880 $+5.289.062 $32.803.818 $+11.904.248 $20.899.570 $+20.899.570 $
APPFOLIO INCAPPF28.784.845 $+2.745.665 $26.039.180 $+4.924.902 $21.114.278 $-1.442.351 $22.556.629 $+22.556.629 $
MICROSOFT CORPMSFT21.011.030 $-929.127 $21.940.157 $+2.011.191 $19.928.966 $+5.540.823 $14.388.143 $+14.388.143 $
ALPHA PRO TECH LTDAPT19.504.367 $+5.389.246 $14.115.121 $+3.699.323 $10.415.798 $+3.033.157 $7.382.641 $+7.382.641 $
AMAZON COM INCAMZN14.622.539 $+1.883.219 $12.739.320 $+113.557 $12.625.763 $+3.371.060 $9.254.703 $+9.254.703 $
JPMORGAN CHASE & COJPM10.279.152 $-151.993 $10.431.145 $+1.067.726 $9.363.419 $+1.493.300 $7.870.119 $+7.870.119 $
MORGAN STANLEYMS7.291.604 $-1.858.693 $9.150.297 $+431.862 $8.718.435 $+486.358 $8.232.077 $+8.232.077 $
BlackRock, Inc.BLK6.509.792 $+1.693.485 $4.816.307 $-1.869.543 $6.685.850 $-1.565.984 $8.251.834 $+8.251.834 $
BERKSHIRE HATHAWAY INCBRK-B7.860.260 $+914.907 $6.945.353 $+254.843 $6.690.510 $-873.724 $7.564.234 $+7.564.234 $
RTX CorpRTX6.038.587 $+482.606 $5.555.981 $+716.292 $4.839.689 $+530.785 $4.308.904 $+4.308.904 $
NETFLIX INCNFLX4.209.824 $-1.128.967 $5.338.791 $-452.946 $5.791.737 $+1.980.487 $3.811.250 $+3.811.250 $
Walmart Inc.WMT5.412.573 $+556.850 $4.855.723 $+171.408 $4.684.315 $+538.770 $4.145.545 $+4.145.545 $
JOHNSON & JOHNSONJNJ4.744.500 $+759.577 $3.984.923 $+1.260.271 $2.724.652 $-295.648 $3.020.300 $+3.020.300 $
AbbVie Inc.ABBV4.533.290 $+572.780 $3.960.510 $+202.132 $3.758.378 $-471.936 $4.230.314 $+4.230.314 $
PALATIN TECHNOLOGIES INCPTNT4.247.159 $+306.887 $3.940.272 $+1.437.300 $2.502.972 $+1.094.842 $1.408.130 $+1.408.130 $
EXXON MOBIL CORPXOM3.871.580 $+1.237.692 $2.633.888 $-112.986 $2.746.874 $+237.270 $2.509.604 $+2.509.604 $
ELI LILLY & CoLLY3.799.182 $+1.437.822 $2.361.360 $-58.660 $2.420.020 $+337.043 $2.082.977 $+2.082.977 $
CITIGROUP INCC3.352.529 $+338.221 $3.014.308 $+241.343 $2.772.965 $+365.984 $2.406.981 $+2.406.981 $
MCDONALDS CORPMCD3.074.210 $-120.941 $3.195.151 $+179.678 $3.015.473 $+232.057 $2.783.416 $+2.783.416 $
CHEVRON CORPCVX2.634.239 $+208.094 $2.426.145 $-250.638 $2.676.783 $-302.825 $2.979.608 $+2.979.608 $
CATERPILLAR INCCAT2.591.341 $+314.127 $2.277.214 $+713.248 $1.563.966 $-188.491 $1.752.457 $+1.752.457 $
ADVANCED MICRO DEVICES INCAMD2.144.705 $+598.559 $1.546.146 $+243.291 $1.302.855 $+386.055 $916.800 $+916.800 $
AeroVironment IncAVAV1.682.103 $-436.477 $2.118.580 $+204.571 $1.914.009 $+1.914.009 $
NEXTERA ENERGY INCNEE2.090.680 $+650.369 $1.440.311 $-205.802 $1.646.113 $+28.439 $1.617.674 $+1.617.674 $
ANTERO RESOURCES CorpAR1.734.884 $-355.769 $2.090.653 $+93.928 $1.996.725 $+1.996.725 $
ORACLE CORPORCL1.502.063 $-407.812 $1.909.875 $+354.430 $1.555.445 $+475.997 $1.079.448 $+1.079.448 $
SCHWAB CHARLES CORPSCHW1.865.038 $+540.884 $1.324.154 $+109.698 $1.214.456 $+220.907 $993.549 $+993.549 $
ISHARES GOLD TRUSTIAU1.862.527 $+113.646 $1.748.881 $+590.981 $1.157.900 $-67.760 $1.225.660 $+1.225.660 $
PROCTER & GAMBLE CoPG1.402.362 $+52.075 $1.350.287 $-7.954 $1.358.241 $-501.627 $1.859.868 $+1.859.868 $
VERIZON COMMUNICATIONS INCVZ1.849.536 $+31.653 $1.817.883 $+113.362 $1.704.521 $-2.275 $1.706.796 $+1.706.796 $
GENERAL DYNAMICS CORPGD1.835.470 $+292.104 $1.543.366 $+222.146 $1.321.220 $+111.510 $1.209.710 $+1.209.710 $
AT&T INC.T1.647.032 $-151.114 $1.798.146 $+85.843 $1.712.303 $+73.335 $1.638.968 $+1.638.968 $
MCKESSON CORPMCK1.786.243 $+234.210 $1.552.033 $+872.013 $680.020 $+228.444 $451.576 $+451.576 $
AMGEN INCAMGN1.750.781 $+255.403 $1.495.378 $-143.585 $1.638.963 $+16.099 $1.622.864 $+1.622.864 $
UNITEDHEALTH GROUP INCUNH790.271 $-27.884 $818.155 $+170.356 $647.799 $-1.075.696 $1.723.495 $+1.723.495 $
COCA COLA COKO1.460.084 $-133.971 $1.594.055 $-58.960 $1.653.015 $+487.734 $1.165.281 $+1.165.281 $
Duke Energy CORPDUK1.566.980 $+789.087 $777.893 $+63.049 $714.844 $-452.569 $1.167.413 $+1.167.413 $
CONOCOPHILLIPSCOP1.422.676 $-66.474 $1.489.150 $+165.110 $1.324.040 $-26.008 $1.350.048 $+1.350.048 $
GOLDMAN SACHS GROUP INCGS1.444.711 $+137.257 $1.307.454 $+64 $1.307.390 $+387.398 $919.992 $+919.992 $
Mastercard IncMA1.392.971 $+249.253 $1.143.718 $+28.049 $1.115.669 $+96.625 $1.019.044 $+1.019.044 $
REALTY INCOME CORPO935.529 $-425.966 $1.361.495 $+55.363 $1.306.132 $+433.078 $873.054 $+873.054 $
BOEING COBA1.310.102 $+206.563 $1.103.539 $+186.636 $916.903 $+35.501 $881.402 $+881.402 $
LOCKHEED MARTIN CORPLMT1.197.796 $-7.875 $1.205.671 $-92.775 $1.298.446 $-950 $1.299.396 $+1.299.396 $
3M COMMM423.465 $-473.753 $897.218 $-389.776 $1.286.994 $+36.662 $1.250.332 $+1.250.332 $
SEMPRASRE1.122.079 $-134.970 $1.257.049 $+173.654 $1.083.395 $+55.547 $1.027.848 $+1.027.848 $
AMERICAN EXPRESS COAXP1.254.725 $+550.059 $704.666 $+333.599 $371.067 $+85.041 $286.026 $+286.026 $
PEPSICO INCPEP641.918 $-214.081 $855.999 $-98.818 $954.817 $-286.035 $1.240.852 $+1.240.852 $
Palo Alto Networks IncPANW1.214.431 $+155.811 $1.058.620 $+51.177 $1.007.443 $+273.179 $734.264 $+734.264 $
SOUTHERN COSO1.212.158 $+428.483 $783.675 $+53.386 $730.289 $+4.712 $725.577 $+725.577 $
CUMMINS INCCMI1.204.662 $+296.144 $908.518 $+222.078 $686.440 $+67.083 $619.357 $+619.357 $
ASML HOLDING NVASML1.185.706 $+101.192 $1.084.514 $+235.656 $848.858 $+92.666 $756.192 $+756.192 $
PAYCHEX INCPAYX926.270 $-87.937 $1.014.207 $-131.581 $1.145.788 $-30.288 $1.176.076 $+1.176.076 $
BOSTON SCIENTIFIC CORPBSX1.170.898 $+213.636 $957.262 $-93.960 $1.051.222 $+63.708 $987.514 $+987.514 $
COLGATE PALMOLIVE COCL282.901 $+22.053 $260.848 $+3.874 $256.974 $-883.076 $1.140.050 $+1.140.050 $
LINDE PLCLIN729.574 $-398.112 $1.127.686 $+34.468 $1.093.218 $-13.629 $1.106.847 $+1.106.847 $
INTUITIVE SURGICAL INCISRG1.033.041 $+379.191 $653.850 $-32.477 $686.327 $+87.546 $598.781 $+598.781 $
CONSOLIDATED EDISON INCED572.183 $-405.367 $977.550 $+63.751 $913.799 $+345.366 $568.433 $+568.433 $
ALLSTATE CORPALL965.608 $+175.052 $790.556 $+106.907 $683.649 $+683.649 $
SPS COMMERCE INCSPSC964.222 $+535.881 $428.341 $+86.931 $341.410 $+64.219 $277.191 $+277.191 $
Eaton Corp plcETN921.131 $+160.281 $760.850 $+383.512 $377.338 $+84.849 $292.489 $+292.489 $
IAMGOLD CORPIAG494.700 $-410.400 $905.100 $+758.100 $147.000 $+22.000 $125.000 $+125.000 $
PAN AMERICAN SILVER CORPPAAS852.000 $+77.100 $774.900 $+774.900 $
BROWN & BROWN, INC.BRO576.149 $-42.440 $618.589 $-232.864 $851.453 $+851.453 $
PFIZER INCPFE842.780 $+106.275 $736.505 $+38.472 $698.033 $+230.527 $467.506 $+467.506 $
UNILEVER PLCUL776.298 $+24.628 $751.670 $-86.359 $838.029 $+73.943 $764.086 $+764.086 $
GAP INCGAP806.702 $+389.433 $417.269 $+417.269 $
CVS HEALTH CorpCVS804.318 $+804.318 $
ATMOS ENERGY CORPATO796.596 $+339.052 $457.544 $+17.756 $439.788 $-50.638 $490.426 $+490.426 $
FREEPORT-MCMORAN INCFCX795.355 $+182.851 $612.504 $-49.178 $661.682 $+144.063 $517.619 $+517.619 $
ASTRAZENECA PLCAZN789.954 $+184.250 $605.704 $+113.749 $491.955 $+17.512 $474.443 $+474.443 $
DARDEN RESTAURANTS INCDRI645.542 $-108.664 $754.206 $-29.832 $784.038 $+77.446 $706.592 $+706.592 $
WATSCO INCWSO492.284 $-226.561 $718.845 $+55.973 $662.872 $-114.827 $777.699 $+777.699 $
LAM RESEARCH CORPLRCX712.147 $+365.633 $346.514 $+111.621 $234.893 $+3.542 $231.351 $+231.351 $
Walt Disney CoDIS531.248 $-26.652 $557.900 $-146.766 $704.666 $+166.817 $537.849 $+537.849 $
Accenture plcACN692.482 $+249.588 $442.894 $-152.196 $595.090 $-87.966 $683.056 $+683.056 $
SHERWIN WILLIAMS COSHW331.506 $-357.763 $689.269 $+374.717 $314.552 $-3.934 $318.486 $+318.486 $
DEERE & CODE687.428 $+445.021 $242.407 $-20.335 $262.742 $+47.188 $215.554 $+215.554 $
COMCAST CORPCMCSA534.463 $-99.184 $633.647 $-52.672 $686.319 $+8.134 $678.185 $+678.185 $
MICRON TECHNOLOGY INCMU684.582 $+296.226 $388.356 $+98.774 $289.582 $+289.582 $
CHIPOTLE MEXICAN GRILL INCCMG472.783 $-163.679 $636.462 $+636.462 $
FASTENAL COFAST407.279 $-150.600 $557.879 $-77.357 $635.236 $+635.236 $
KLA CORPKLAC579.593 $-53.545 $633.138 $+152.126 $481.012 $+280.471 $200.541 $+200.541 $
Medtronic plcMDT632.939 $+378.077 $254.862 $-305.775 $560.637 $+560.637 $
CARDINAL HEALTH INCCAH624.444 $+156.373 $468.071 $-16.619 $484.690 $+51.266 $433.424 $+433.424 $
JABIL INCJBL605.176 $+605.176 $
CARNIVAL CORPCCL588.608 $+117.271 $471.337 $+471.337 $
CINTAS CORPCTAS513.610 $-69.204 $582.814 $+9.832 $572.982 $+572.982 $
PENTAIR plcPNR471.546 $-108.172 $579.718 $+108.930 $470.788 $+470.788 $
SAP SESAP460.800 $-33.004 $493.804 $-84.898 $578.702 $+97.926 $480.776 $+480.776 $
AFLAC INCAFL536.400 $+80.202 $456.198 $+60.649 $395.549 $-35.992 $431.541 $+431.541 $
STRYKER CORPSYK530.368 $+530.368 $
EMERSON ELECTRIC COEMR472.480 $-34.377 $506.857 $+47.948 $458.909 $+458.909 $
GENUINE PARTS COGPC449.788 $-44.321 $494.109 $+51.813 $442.296 $-48.680 $490.976 $+490.976 $
Vertiv Holdings CoVRT480.594 $+206.281 $274.313 $+44.430 $229.883 $+229.883 $
BECTON DICKINSON & COBDX468.291 $-6.934 $475.225 $+142.610 $332.615 $-48.541 $381.156 $+381.156 $
ANALOG DEVICES INCADI260.623 $-46.993 $307.616 $-166.996 $474.612 $+88.212 $386.400 $+386.400 $
AGNICO EAGLE MINES LTDAEM440.778 $-30.853 $471.631 $+105.208 $366.423 $+39.446 $326.977 $+326.977 $
WELLTOWER INC.WELL470.893 $+49.948 $420.945 $+81.048 $339.897 $+51.862 $288.035 $+288.035 $
HOLOGIC INCHOLX430.254 $-36.844 $467.098 $+57.567 $409.531 $+409.531 $
SYSCO CORPSYY464.984 $+464.984 $
EVERSOURCE ENERGYES353.311 $-110.481 $463.792 $+463.792 $
BP PLCBP447.755 $+61.677 $386.078 $+101.363 $284.715 $-26.781 $311.496 $+311.496 $
GENERAL ELECTRIC COGE432.925 $+24.977 $407.948 $+94.204 $313.744 $+51.206 $262.538 $+262.538 $
ENBRIDGE INCENB305.251 $-123.508 $428.759 $+60.670 $368.089 $+14.717 $353.372 $+353.372 $
DOVER CorpDOV428.494 $+428.494 $
PPL CorpPPL419.953 $-6.224 $426.177 $+70.689 $355.488 $+12.936 $342.552 $+342.552 $
ROPER TECHNOLOGIES INCROP375.245 $+17.684 $357.561 $-682 $358.243 $-62.721 $420.964 $+420.964 $
Liberty Media CorpFWONA204.999 $-100.831 $305.830 $-111.961 $417.791 $+78.273 $339.518 $+339.518 $
FEDEX CORPFDX405.493 $+83.484 $322.009 $+24.884 $297.125 $+11.221 $285.904 $+285.904 $
REDWOOD TRUST INCRWT374.816 $-19.588 $394.404 $-9.124 $403.528 $+403.528 $
Phillips 66PSX390.752 $+152.586 $238.166 $+28.107 $210.059 $+210.059 $
AppLovin CorpAPP385.425 $+15.377 $370.048 $+370.048 $
iShares Bitcoin Trust ETFIBIT381.875 $+22.266 $359.609 $+75.238 $284.371 $+284.371 $
COGNEX CORPCGNX378.841 $+378.841 $
FRANKLIN RESOURCES INCBEN349.061 $-2.422 $351.483 $+351.483 $
GROUP 1 AUTOMOTIVE INCGPI256.825 $-70.870 $327.695 $-7.262 $334.957 $-14.527 $349.484 $+349.484 $
Parker-Hannifin CorpPH290.138 $+33.885 $256.253 $+11.167 $245.086 $-81.796 $326.882 $+326.882 $
Archer-Daniels-Midland CoADM322.439 $+322.439 $
TE Connectivity plcTEL280.564 $-33.030 $313.594 $+313.594 $
HUBSPOT INCHUBS311.353 $+311.353 $
UNITED PARCEL SERVICE INCUPS231.599 $+14.843 $216.756 $-90.797 $307.553 $+307.553 $
RAYMOND JAMES FINANCIAL INCRJF291.948 $+78.354 $213.594 $+692 $212.902 $+8.502 $204.400 $+204.400 $
ARES CAPITAL CORPARCC288.563 $+66.768 $221.795 $+9.903 $211.892 $-8.534 $220.426 $+220.426 $
Sea LtdSE285.074 $+285.074 $
NNN REIT, INC.NNN280.850 $+280.850 $
METLIFE INCMET240.846 $-31.387 $272.233 $-7.789 $280.022 $+292 $279.730 $+279.730 $
SanofiSNY275.592 $+51.534 $224.058 $-45.608 $269.666 $+23.257 $246.409 $+246.409 $
Public StoragePSA274.811 $+18.385 $256.426 $+3.093 $253.333 $+19.883 $233.450 $+233.450 $
DTE ENERGY CODTE233.739 $-38.640 $272.379 $+22.413 $249.966 $-16.533 $266.499 $+266.499 $
Shell plcSHEL241.794 $+8.760 $233.034 $-2.706 $235.740 $-25.308 $261.048 $+261.048 $
TARGET CORPTGT251.079 $-9.779 $260.858 $+260.858 $
QUEST DIAGNOSTICS INCDGX216.392 $-23.739 $240.131 $+684 $239.447 $-14.861 $254.308 $+254.308 $
NUCOR CORPNUE250.370 $+250.370 $
DIAGEO PLCDEO200.689 $-46.470 $247.159 $+247.159 $
INTEL CORPINTC237.999 $+14.237 $223.762 $+223.762 $
Booking Holdings Inc.BKNG235.647 $+235.647 $
HERSHEY COHSY233.708 $+4.911 $228.797 $+228.797 $
XCEL ENERGY INCXEL202.624 $-8.160 $210.784 $+210.784 $
Zoetis Inc.ZTS209.238 $+209.238 $
RIO TINTO PLCRIO208.934 $+208.934 $
NOVARTIS AGNVS206.529 $+206.529 $
TopBuild CorpBLD205.675 $+205.675 $
SYNOPSYS INCSNPS200.810 $+352 $200.458 $+200.458 $
Haleon plcHLN187.945 $+25.723 $162.222 $+595 $161.627 $+5.003 $156.624 $+156.624 $
TELUS CORPTU131.700 $-26.000 $157.700 $-2.900 $160.600 $+160.600 $
AES CORPAES148.778 $+12.243 $136.535 $+136.535 $
Mereo BioPharma Group plcMREO40.994 $-12.935 $53.929 $+9.154 $44.775 $+44.775 $
564.496.246 $+24.541.843 $545.062.488 $+47.386.448 $497.931.696 $+41.482.908 $460.182.830 $+460.182.830 $
Erweiterte Einstellungen ×