Investments: Vermillion & White Wealth Management Group, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
125.471.889 $+6.082.601 $119.997.612 $+20.961.705 $99.326.388 $+99.326.388 $
BANK OF AMERICA CORP /DE/BAC103.400.854 $+5.402.410 $97.998.444 $+11.275.181 $86.723.263 $+86.723.263 $
MIRAE ASSET SECURITIES (USA) INC.6.063.946 $+231.221 $5.832.725 $+5.832.725 $
MORGAN STANLEYMS3.548.481 $+235.589 $3.312.892 $+988.331 $2.324.561 $+2.324.561 $
BlackRock, Inc.BLK2.078.486 $+120.798 $1.957.688 $+135.941 $1.821.747 $+1.821.747 $
MICROSOFT CORPMSFT1.826.589 $-29.918 $1.856.507 $+601.736 $1.254.771 $+1.254.771 $
APPFOLIO INCAPPF1.715.859 $+98.787 $1.617.072 $+362.029 $1.255.043 $+1.255.043 $
UNITED PARCEL SERVICE INCUPS5.945 $-18.105 $24.050 $-1.129.183 $1.153.233 $+1.153.233 $
AMAZON COM INCAMZN862.574 $+151.167 $711.407 $+205.696 $505.711 $+505.711 $
NVIDIA CORPNVDA476.698 $+83.570 $393.128 $+290.923 $102.205 $+102.205 $
Constellation Energy CorpCEG446.533 $+31.576 $414.957 $+145.176 $269.781 $+269.781 $
ALPHA PRO TECH LTDAPT369.955 $+135.437 $234.518 $+154.434 $80.084 $+80.084 $
COMCAST CORPCMCSA49.496 $-285.408 $334.904 $+273.800 $61.104 $+61.104 $
ORACLE CORPORCL218.299 $-88.252 $306.551 $+161.149 $145.402 $+145.402 $
UNITEDHEALTH GROUP INCUNH71.738 $-11.946 $83.684 $-203.900 $287.584 $+287.584 $
ALLSTATE CORPALL265.183 $-5.705 $270.888 $+42.697 $228.191 $+228.191 $
PFIZER INCPFE138.286 $-79.498 $217.784 $+19.898 $197.886 $+197.886 $
Wilmington Savings Fund Society, FSB213.876 $+45.223 $168.653 $+168.653 $
EXELON CORPEXC180.492 $-10.831 $191.323 $-8.142 $199.465 $+199.465 $
COCA COLA COKO134.070 $-27.520 $161.590 $+77.689 $83.901 $+83.901 $
SPS COMMERCE INCSPSC157.731 $+16.254 $141.477 $+26.797 $114.680 $+114.680 $
JPMORGAN CHASE & COJPM153.376 $+6.070 $147.306 $+89.906 $57.400 $+57.400 $
CITIGROUP INCC152.390 $+33.370 $119.020 $+49.362 $69.658 $+69.658 $
JOHNSON & JOHNSONJNJ118.168 $-18.672 $136.840 $+99.360 $37.480 $+37.480 $
GSK plcGSK126.278 $+15.141 $111.137 $+111.137 $
EXXON MOBIL CORPXOM125.033 $+19.724 $105.309 $+21.225 $84.084 $+84.084 $
Trane Technologies plcTT84.392 $-33.530 $117.922 $+117.922 $
SOUTHERN COSO109.523 $-2.400 $111.923 $+21.352 $90.571 $+90.571 $
Grayscale Bitcoin Mini Trust ETFBTC85.206 $-26.180 $111.386 $+74.896 $36.490 $+36.490 $
CHEVRON CORPCVX38.865 $-62.850 $101.715 $+78.796 $22.919 $+22.919 $
SCHWAB CHARLES CORPSCHW100.909 $+13.936 $86.973 $+19.026 $67.947 $+67.947 $
KENNEDY CAPITAL MANAGEMENT LLC100.276 $+56.114 $44.162 $+44.162 $
AbbVie Inc.ABBV98.898 $-1.023 $99.921 $+62.529 $37.392 $+37.392 $
PROCTER & GAMBLE CoPG73.871 $+67.244 $6.627 $-87.150 $93.777 $+93.777 $
SAP SESAP42.403 $-50.651 $93.054 $+93.054 $
3M COMMM87.907 $-5.058 $92.965 $+12.328 $80.637 $+80.637 $
Walmart Inc.WMT92.358 $+6.921 $85.437 $+18.717 $66.720 $+66.720 $
VERIZON COMMUNICATIONS INCVZ8.155 $-81.909 $90.064 $+53.152 $36.912 $+36.912 $
CARPENTER TECHNOLOGY CORPCRS88.166 $+81.291 $6.875 $+6.875 $
BERKSHIRE HATHAWAY INCBRK-B82.435 $+20.095 $62.340 $-3.700 $66.040 $+66.040 $
Eaton Corp plcETN74.850 $+20.484 $54.366 $+54.366 $
Walt Disney CoDIS47.101 $-23.660 $70.761 $+9.764 $60.997 $+60.997 $
LOCKHEED MARTIN CORPLMT66.746 $-2.145 $68.891 $+57.277 $11.614 $+11.614 $
MCKESSON CORPMCK66.443 $+33.224 $33.219 $+33.219 $
BIOMARIN PHARMACEUTICAL INCBMRN55.626 $+4.932 $50.694 $-15.472 $66.166 $+66.166 $
NEXTERA ENERGY INCNEE61.135 $-3.719 $64.854 $+23.821 $41.033 $+41.033 $
LAM RESEARCH CORPLRCX64.021 $+22.780 $41.241 $+41.241 $
NBC SECURITIES, INC.53.600 $-7.600 $61.200 $+16.600 $44.600 $+44.600 $
Archer-Daniels-Midland CoADM26.733 $-33.724 $60.457 $+39.669 $20.788 $+20.788 $
ELI LILLY & CoLLY59.107 $+32.402 $26.705 $+11.013 $15.692 $+15.692 $
ADVANCED MICRO DEVICES INCAMD57.823 $+6.536 $51.287 $+3.307 $47.980 $+47.980 $
AMERICAN EXPRESS COAXP56.961 $+10.519 $46.442 $+11.892 $34.550 $+34.550 $
MICRON TECHNOLOGY INCMU55.084 $+38.185 $16.899 $+13.510 $3.389 $+3.389 $
MAI Capital Management9 $-52.500 $52.509 $+40.948 $11.561 $+11.561 $
OGOREK ANTHONY JOSEPH /NY/ /ADV49.596 $+33.397 $16.199 $+16.199 $
RTX CorpRTX48.693 $+48.693 $
AT&T INC.T32.700 $-15.772 $48.472 $+20.519 $27.953 $+27.953 $
FREEPORT-MCMORAN INCFCX44.441 $+10.123 $34.318 $+5.923 $28.395 $+28.395 $
CATERPILLAR INCCAT41.820 $+11.282 $30.538 $+16.357 $14.181 $+14.181 $
Mastercard IncMA41.674 $+21.197 $20.477 $+14.448 $6.029 $+6.029 $
CARDINAL HEALTH INCCAH40.895 $+9.660 $31.235 $+13.463 $17.772 $+17.772 $
PEPSICO INCPEP33.583 $-6.302 $39.885 $+22.942 $16.943 $+16.943 $
ROYAL GOLD INCRGLD39.345 $+10.060 $29.285 $+29.285 $
BECTON DICKINSON & COBDX37.434 $+37.434 $
HERSHEY COHSY36.214 $-1.009 $37.223 $+13.963 $23.260 $+23.260 $
CSX CORPCSX36.069 $+737 $35.332 $+21.500 $13.832 $+13.832 $
WILLIAMS SONOMA INCWSM32.146 $-3.035 $35.181 $+22.849 $12.332 $+12.332 $
KROGER COKR23.305 $-11.142 $34.447 $+18.404 $16.043 $+16.043 $
NETFLIX INCNFLX33.753 $+15.769 $17.984 $+9.591 $8.393 $+8.393 $
GENERAL ELECTRIC COGE32.343 $+4.968 $27.375 $+11.563 $15.812 $+15.812 $
FORD MOTOR COF32.236 $+2.850 $29.386 $+4.742 $24.644 $+24.644 $
Owens CorningOC31.404 $+18.693 $12.711 $+12.711 $
Unum GroupUNM25.265 $-91 $25.356 $-5.029 $30.385 $+30.385 $
METLIFE INCMET28.102 $-1.222 $29.324 $+26.112 $3.212 $+3.212 $
WESTERN DIGITAL CORPWDC28.941 $+11.532 $17.409 $+17.409 $
PAYCHEX INCPAYX11.105 $-16.275 $27.380 $+27.380 $
XCEL ENERGY INCXEL25.038 $-2.302 $27.340 $+27.340 $
SHERWIN WILLIAMS COSHW6.480 $-20.182 $26.662 $+11.996 $14.666 $+14.666 $
SMITH A O CORPAOS21.401 $-2.090 $23.491 $-2.326 $25.817 $+25.817 $
COLGATE PALMOLIVE COCL7.665 $-17.276 $24.941 $+8.075 $16.866 $+16.866 $
GENERAL DYNAMICS CORPGD24.576 $-317 $24.893 $+8.266 $16.627 $+16.627 $
TARGET CORPTGT24.860 $+2.047 $22.813 $+10.779 $12.034 $+12.034 $
Vertiv Holdings CoVRT24.625 $+10.142 $14.483 $+14.483 $
Avery Dennison CorpAVY23.644 $+2.562 $21.082 $+5.243 $15.839 $+15.839 $
SYSCO CORPSYY21.001 $-2.466 $23.467 $+7.333 $16.134 $+16.134 $
CVS HEALTH CorpCVS22.402 $+1.235 $21.167 $+2.382 $18.785 $+18.785 $
PRICE T ROWE GROUP INCTROW21.704 $-56 $21.760 $+8.439 $13.321 $+13.321 $
BOEING COBA21.712 $+129 $21.583 $+4.528 $17.055 $+17.055 $
ATMOS ENERGY CORPATO18.357 $-232 $18.589 $+1.944 $16.645 $+16.645 $
KLA CORPKLAC18.226 $+9.597 $8.629 $+8.629 $
BROWN FORMAN CORPBF-A17.785 $+17.785 $
ROPER TECHNOLOGIES INCROP16.508 $+16.508 $
DTE ENERGY CODTE15.348 $+15.348 $
MCDONALDS CORPMCD15.195 $+15.195 $
Phillips 66PSX14.194 $-768 $14.962 $+14.962 $
Shell plcSHEL14.181 $+376 $13.805 $-338 $14.143 $+14.143 $
Roblox CorpRBLX13.369 $+3.257 $10.112 $+10.112 $
DOVER CorpDOV13.352 $+13.352 $
INTEL CORPINTC13.013 $+3.933 $9.080 $+2.934 $6.146 $+6.146 $
AES CORPAES12.731 $+12.731 $
JABIL INCJBL11.629 $+553 $11.076 $+2.231 $8.845 $+8.845 $
Rocket Lab CorpRKLB11.161 $+3.495 $7.666 $+7.666 $
INSULET CORPPODD11.030 $+11.030 $
TechnipFMC plcFTI10.996 $+10.996 $
JONES LANG LASALLE INCJLL9.916 $+9.916 $
Solventum CorpSOLV8.399 $-1.310 $9.709 $+508 $9.201 $+9.201 $
CARNIVAL CORPCCL8.471 $-1.196 $9.667 $+9.667 $
Fox CorpFOXA9.282 $+9.282 $
ALBEMARLE CORPALB9.194 $+3.924 $5.270 $+589 $4.681 $+4.681 $
REALTY INCOME CORPO8.962 $+8.962 $
NICOLET BANKSHARES INCNIC7.963 $-753 $8.716 $+2.368 $6.348 $+6.348 $
Allegion plcALLE8.610 $+8.610 $
Public StoragePSA8.563 $+8.563 $
DELTA AIR LINES, INC.DAL694 $-7.819 $8.513 $+1.842 $6.671 $+6.671 $
Viatris IncVTRS8.273 $+1.698 $6.575 $+801 $5.774 $+5.774 $
CENTRUS ENERGY CORPLEU6.312 $-1.750 $8.062 $+4.951 $3.111 $+3.111 $
DOLLAR GENERAL CORPDG7.966 $+1.765 $6.201 $+6.201 $
STATE STREET CORPSTT7.869 $+792 $7.077 $+7.077 $
Bank of New York Mellon CorpBK7.778 $+478 $7.300 $+7.300 $
TENET HEALTHCARE CORPTHC7.667 $+7.667 $
AIR LEASE CORPAL7.643 $+69 $7.574 $+7.574 $
BIRINYI ASSOCIATES INC7.544 $+4.002 $3.542 $+3.542 $
Haleon plcHLN7.451 $+840 $6.611 $+6.611 $
Invesco DB Oil FundDBO6.100 $-625 $6.725 $-440 $7.165 $+7.165 $
GRAPHIC PACKAGING HOLDING COGPK7.009 $+7.009 $
NASDAQ, INC.NDAQ6.993 $+625 $6.368 $+6.368 $
Hamilton Lane INCHLNE6.987 $+6.987 $
Vermillion & White Wealth Management Group, LLC6.868 $+6.865 $3 $+3 $
RALPH LAUREN CORPRL6.843 $+6.843 $
Allison Transmission Holdings IncALSN6.793 $+6.793 $
ANALOG DEVICES INCADI6.780 $+637 $6.143 $+1.102 $5.041 $+5.041 $
ATI INCATI6.764 $+6.764 $
RESMED INCRMD5.780 $-790 $6.570 $+6.570 $
SANDSTORM GOLD LTDSAND6.260 $+2.485 $3.775 $+3.775 $
GARMIN LTDGRMN6.156 $+6.156 $
CubeSmartCUBE6.022 $+6.022 $
MANHATTAN ASSOCIATES INCMANH5.883 $+5.883 $
STRYKER CORPSYK5.272 $-273 $5.545 $-39 $5.584 $+5.584 $
AMGEN INCAMGN5.564 $+767 $4.797 $-499 $5.296 $+5.296 $
PALATIN TECHNOLOGIES INCPTNT5.510 $+5.510 $
CHEESECAKE FACTORY INCCAKE5.048 $-416 $5.464 $+598 $4.866 $+4.866 $
SYNOPSYS INCSNPS5.166 $-261 $5.427 $+710 $4.717 $+4.717 $
CONOCOPHILLIPSCOP5.242 $+3.066 $2.176 $+2.176 $
PIPER SANDLER COMPANIESPIPR5.095 $-110 $5.205 $+1.985 $3.220 $+3.220 $
CHART INDUSTRIES INCGTLS5.156 $+152 $5.004 $+2.261 $2.743 $+2.743 $
QuantumScape CorpQS5.116 $+5.116 $
FabrinetFN5.105 $+1.550 $3.555 $+3.555 $
AeroVironment IncAVAV3.870 $-1.168 $5.038 $+2.177 $2.861 $+2.861 $
CURTISS WRIGHT CORPCW4.961 $+75 $4.886 $+4.886 $
AZZ INCAZZ4.716 $-86 $4.802 $+789 $4.013 $+4.013 $
EQUITABLE TRUST CO4.723 $+4.723 $
Taylor Morrison Home CorpTMHC4.062 $-493 $4.555 $+833 $3.722 $+3.722 $
Monster Beverage CorpMNST4.523 $+4.523 $
FLUOR CORPFLR4.240 $-261 $4.501 $+1.420 $3.081 $+3.081 $
SM Energy CoSM3.235 $-1.085 $4.320 $+1.205 $3.115 $+3.115 $
Alcoa CorpAA4.251 $+1.620 $2.631 $+2.631 $
BOX INCBOX3.828 $-303 $4.131 $+243 $3.888 $+3.888 $
SKYWEST INCSKYW4.116 $-9 $4.125 $+980 $3.145 $+3.145 $
Horrell Capital Management, Inc.4.100 $+1.705 $2.395 $+2.395 $
CABOT CORPCBT3.908 $+3.908 $
Talen Energy CorpTLN3.373 $+3.373 $
AppLovin CorpAPP3.369 $+3.369 $
PROCEPT BioRobotics CorpPRCT3.321 $+3.321 $
Addus HomeCare CorpADUS3.264 $+3.264 $
Jazz Pharmaceuticals plcJAZZ3.163 $+183 $2.980 $+2.980 $
VISTA GOLD CORPVGZ2.982 $+1.823 $1.159 $+1.159 $
Finwise BancorpFINW2.691 $-218 $2.909 $+2.909 $
Shift4 Payments, Inc.FOUR2.778 $+2.778 $
ZEBRA TECHNOLOGIES CORPZBRA2.185 $+2.185 $
MANNKIND CORPMNKD2.058 $+109 $1.949 $+17 $1.932 $+1.932 $
BioNTech SEBNTX1.904 $+83 $1.821 $+1.821 $
ROBERT HALF INC.RHI1.855 $+1.855 $
Zevia PBCZVIA1.561 $-270 $1.831 $+1.831 $
Sonos IncSONO1.756 $+176 $1.580 $+513 $1.067 $+1.067 $
B2GOLD CORPBTG1.733 $+735 $998 $+998 $
Synchrony FinancialSYF1.418 $+1.418 $
STARBUCKS CORPSBUX1.186 $-6 $1.192 $-190 $1.382 $+1.382 $
TREX CO INCTREX1.333 $+1.333 $
OLIN CorpOLN1.324 $+1.324 $
EQUIFAX INCEFX1.089 $-199 $1.288 $+66 $1.222 $+1.222 $
ETSY INCETSY1.109 $+312 $797 $+231 $566 $+566 $
IFP Advisors, Inc950 $+950 $
VAIL RESORTS INCMTN929 $+929 $
Parker-Hannifin CorpPH878 $+878 $
Snap IncSNAP807 $+36 $771 $-100 $871 $+871 $
Legend Biotech CorpLEGN543 $-272 $815 $-33 $848 $+848 $
CHEMUNG CANAL TRUST CO775 $+775 $
Ally Financial Inc.ALLY550 $+550 $
APPIAN CORPAPPN390 $+390 $
Organon & Co.OGN172 $-84 $256 $-101 $357 $+357 $
BP PLCBP174 $+2 $172 $+3 $169 $+169 $
NOVAVAX INCNVAX154 $+154 $
GoPro, Inc.GPRO64 $+64 $
Uxin LtdUXIN33 $-2 $35 $-4 $39 $+39 $
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO34 $+25 $9 $+9 $
Traws Pharma, Inc.TRAW1 $+1 $
HUNTINGTON NATIONAL BANK0 $+0 $
125.471.889 $+6.082.601 $119.997.612 $+20.961.705 $99.326.388 $+99.326.388 $
Erweiterte Einstellungen ×