Investments: Fermata 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. ($)
278.596.885 $+16.750.577 $262.283.925 $+13.313.923 $250.174.467 $-149.682.358 $406.987.842 $+406.987.842 $
BANK OF AMERICA CORP /DE/BAC185.131.307 $+7.025.904 $178.105.403 $-639.395 $178.744.798 $-127.897.525 $306.642.323 $+306.642.323 $
MORGAN STANLEYMS17.006.896 $+1.775.909 $15.230.987 $+534.841 $14.696.146 $-18.352.503 $33.048.649 $+33.048.649 $
APPFOLIO INCAPPF15.052.859 $+1.412.367 $13.640.492 $+1.948.231 $11.692.261 $-5.098.425 $16.790.686 $+16.790.686 $
TRUIST FINANCIAL CORPTFC11.786.545 $-504.585 $12.291.130 $+3.394.363 $8.896.767 $+8.896.767 $
BlackRock, Inc.BLK8.909.629 $+967.500 $7.942.129 $+1.182.901 $6.759.228 $+304.532 $6.454.696 $+6.454.696 $
ISHARES GOLD TRUSTIAU6.685.405 $+459.931 $6.225.474 $+687.095 $5.538.379 $-414.871 $5.953.250 $+5.953.250 $
NATIXIS ADVISORS, LLC6.431.741 $+323.342 $6.108.399 $+6.108.399 $
NVIDIA CORPNVDA6.157.633 $+2.760.891 $3.396.742 $+293.305 $3.103.437 $-175.117 $3.278.554 $+3.278.554 $
MICROSOFT CORPMSFT3.092.039 $-265.261 $3.357.300 $-543.736 $3.901.036 $-452.866 $4.353.902 $+4.353.902 $
SPS COMMERCE INCSPSC3.885.027 $+596.574 $3.288.453 $+575.466 $2.712.987 $-395.467 $3.108.454 $+3.108.454 $
AMAZON COM INCAMZN2.330.147 $-7.414 $2.337.561 $-799.734 $3.137.295 $+32.997 $3.104.298 $+3.104.298 $
ALPHA PRO TECH LTDAPT2.244.979 $+630.651 $1.614.328 $+155.667 $1.458.661 $-1.063.002 $2.521.663 $+2.521.663 $
CHEVRON CORPCVX1.694.968 $-106 $1.695.074 $+100.938 $1.594.136 $-40.833 $1.634.969 $+1.634.969 $
BERKSHIRE HATHAWAY INCBRK-B1.354.642 $+34.447 $1.320.195 $-57.934 $1.378.129 $-64.098 $1.442.227 $+1.442.227 $
EXXON MOBIL CORPXOM888.259 $+196.120 $692.139 $-23.324 $715.463 $-600.641 $1.316.104 $+1.316.104 $
Walmart Inc.WMT456.492 $+41.427 $415.065 $-56.915 $471.980 $-773.805 $1.245.785 $+1.245.785 $
PROCTER & GAMBLE CoPG492.877 $-97.701 $590.578 $-104.188 $694.766 $-362.854 $1.057.620 $+1.057.620 $
ELI LILLY & CoLLY275.460 $+75.335 $200.125 $-143.555 $343.680 $-689.241 $1.032.921 $+1.032.921 $
Mastercard IncMA284.233 $-669.195 $953.428 $+953.428 $
JOHNSON & JOHNSONJNJ780.121 $+93.608 $686.513 $+97.779 $588.734 $-195.643 $784.377 $+784.377 $
CATERPILLAR INCCAT267.630 $+46.165 $221.465 $+6.890 $214.575 $-568.602 $783.177 $+783.177 $
ORACLE CORPORCL200.735 $-576.292 $777.027 $+777.027 $
UNITEDHEALTH GROUP INCUNH776.621 $+776.621 $
NETFLIX INCNFLX210.022 $-53.770 $263.792 $-129.946 $393.738 $-357.905 $751.643 $+751.643 $
JPMORGAN CHASE & COJPM373.966 $+25.357 $348.609 $-65.857 $414.466 $-326.834 $741.300 $+741.300 $
WELLS FARGO & COMPANY/MNWFC644.271 $+350.109 $294.162 $+294.162 $
Eaton Corp plcETN209.580 $-48.524 $258.104 $-301.322 $559.426 $+559.426 $
NEXTERA ENERGY INCNEE532.102 $+532.102 $
COCA COLA COKO201.521 $-257.159 $458.680 $+458.680 $
LOCKHEED MARTIN CORPLMT414.942 $+414.942 $
STRYKER CORPSYK406.543 $+406.543 $
Shell plcSHEL391.479 $+391.479 $
FISERV INCFISV357.082 $+357.082 $
ADVANCED MICRO DEVICES INCAMD352.936 $+352.936 $
Accenture plcACN346.364 $+346.364 $
GOLDMAN SACHS GROUP INCGS306.021 $+306.021 $
UNILEVER PLCUL305.749 $+305.749 $
ASTRAZENECA PLCAZN292.991 $+292.991 $
BOSTON SCIENTIFIC CORPBSX287.104 $+287.104 $
Walt Disney CoDIS244.612 $-12.791 $257.403 $-21.992 $279.395 $+12.455 $266.940 $+266.940 $
Parker-Hannifin CorpPH279.053 $+279.053 $
MICRON TECHNOLOGY INCMU277.722 $+277.722 $
DTE ENERGY CODTE261.113 $-2.804 $263.917 $+263.917 $
Valaris LtdVAL258.261 $+37.149 $221.112 $+221.112 $
DEERE & CODE255.640 $+1.148 $254.492 $+26.648 $227.844 $-6.425 $234.269 $+234.269 $
BOEING COBA251.840 $+8.618 $243.222 $+7.100 $236.122 $+236.122 $
CITIGROUP INCC251.220 $+4.943 $246.277 $+246.277 $
AbbVie Inc.ABBV238.214 $+238.214 $
ANALOG DEVICES INCADI236.081 $+236.081 $
STARBUCKS CORPSBUX233.117 $+233.117 $
PEPSICO INCPEP231.584 $+231.584 $
FRANCO NEVADA CorpFNV228.037 $+678 $227.359 $+227.359 $
AT&T INC.T227.211 $+227.211 $
TIDEWATER INCTDW223.039 $+223.039 $
VERIZON COMMUNICATIONS INCVZ215.872 $-6.292 $222.164 $+18.714 $203.450 $+203.450 $
MPLX LPMPLX221.156 $+221.156 $
LINDE PLCLIN219.234 $+219.234 $
Public StoragePSA210.641 $+210.641 $
SEABRIDGE GOLD INCSA207.544 $+2.390 $205.154 $+205.154 $
COMCAST CORPCMCSA206.573 $+206.573 $
EMERSON ELECTRIC COEMR206.372 $+206.372 $
BECTON DICKINSON & COBDX201.502 $+201.502 $
Sibanye Stillwater LtdSBSW165.428 $+13.947 $151.481 $+64.415 $87.066 $+11.638 $75.428 $+75.428 $
278.596.885 $+16.750.577 $262.283.925 $+13.313.923 $250.174.467 $-149.682.358 $406.987.842 $+406.987.842 $
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