Investments: Caerus Investment Advisors, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q3
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
269.387.672 $+74.097.510 $204.753.550 $+204.753.550 $
BANK OF AMERICA CORP /DE/BAC156.474.082 $+41.037.779 $115.436.303 $+115.436.303 $
ALPHA PRO TECH LTDAPT17.904.415 $+4.585.261 $13.319.154 $+13.319.154 $
NVIDIA CORPNVDA7.493.943 $+1.466.476 $6.027.467 $+6.027.467 $
APPFOLIO INCAPPF5.975.755 $+406.997 $5.568.758 $+5.568.758 $
AMAZON COM INCAMZN3.251.331 $+1.100.204 $2.151.127 $+2.151.127 $
MICROSOFT CORPMSFT2.969.957 $-203.234 $3.173.191 $+3.173.191 $
CITIGROUP INCC2.860.086 $+300.396 $2.559.690 $+2.559.690 $
PALATIN TECHNOLOGIES INCPTNT1.901.392 $-741.144 $2.642.536 $+2.642.536 $
INTEL CORPINTC2.306.686 $+611.173 $1.695.513 $+1.695.513 $
PG&E CorpPCG1.826.307 $+606.305 $1.220.002 $+1.220.002 $
PEPSICO INCPEP1.762.713 $+381.626 $1.381.087 $+1.381.087 $
CENTENE CORPCNC1.752.867 $+1.402.989 $349.878 $+349.878 $
BERKSHIRE HATHAWAY INCBRK-B1.223.450 $-409.952 $1.633.402 $+1.633.402 $
PROCTER & GAMBLE CoPG227.290 $-1.284.780 $1.512.070 $+1.512.070 $
Walmart Inc.WMT1.480.390 $+478.568 $1.001.822 $+1.001.822 $
FEDEX CORPFDX1.477.519 $+569.179 $908.340 $+908.340 $
LAM RESEARCH CORPLRCX1.465.814 $+393.944 $1.071.870 $+1.071.870 $
GENERAL ELECTRIC COGE1.453.286 $+308.365 $1.144.921 $+1.144.921 $
MICRON TECHNOLOGY INCMU1.381.955 $+920.152 $461.803 $+461.803 $
MORGAN STANLEYMS1.310.981 $+296.799 $1.014.182 $+1.014.182 $
Roblox CorpRBLX300.054 $-972.668 $1.272.722 $+1.272.722 $
SPS COMMERCE INCSPSC1.220.238 $+249.094 $971.144 $+971.144 $
GENERAL DYNAMICS CORPGD1.210.293 $+124.208 $1.086.085 $+1.086.085 $
DOLLAR GENERAL CORPDG1.179.130 $+585.694 $593.436 $+593.436 $
Accenture plcACN1.148.861 $+509.181 $639.680 $+639.680 $
LAS VEGAS SANDS CORPLVS1.101.518 $+881.087 $220.431 $+220.431 $
TechnipFMC plcFTI1.059.013 $+214.388 $844.625 $+844.625 $
Phillips 66PSX1.051.418 $+298.683 $752.735 $+752.735 $
Booking Holdings Inc.BKNG1.006.802 $+1.006.802 $
FREEPORT-MCMORAN INCFCX965.467 $+965.467 $
INCYTE CORPINCY891.498 $+228.538 $662.960 $+662.960 $
STERIS plcSTE859.686 $+329.175 $530.511 $+530.511 $
GARTNER INCIT850.436 $+640.140 $210.296 $+210.296 $
LOCKHEED MARTIN CORPLMT847.874 $+847.874 $
JPMORGAN CHASE & COJPM737.492 $-86.366 $823.858 $+823.858 $
WELLTOWER INC.WELL762.486 $-58.918 $821.404 $+821.404 $
WESTERN DIGITAL CORPWDC791.753 $+421.248 $370.505 $+370.505 $
CHEVRON CORPCVX782.972 $+782.972 $
Mastercard IncMA413.317 $-363.677 $776.994 $+776.994 $
UNITED PARCEL SERVICE INCUPS767.036 $+767.036 $
NEUROCRINE BIOSCIENCES INCNBIX744.891 $+80.472 $664.419 $+664.419 $
BORGWARNER INCBWA735.559 $+54.399 $681.160 $+681.160 $
NASDAQ, INC.NDAQ257.297 $-458.264 $715.561 $+715.561 $
Medtronic plcMDT714.590 $+78.958 $635.632 $+635.632 $
UNITED THERAPEUTICS CorpUTHR713.334 $+713.334 $
MOSAIC COMOS712.397 $+712.397 $
DOVER CorpDOV703.840 $+168.149 $535.691 $+535.691 $
AUTOZONE INCAZO703.599 $+703.599 $
Sandisk CorpSNDK679.856 $+371.530 $308.326 $+308.326 $
Palo Alto Networks IncPANW678.593 $+379.882 $298.711 $+298.711 $
STIFEL FINANCIAL CORPSF668.424 $+668.424 $
CUMMINS INCCMI667.669 $+170.962 $496.707 $+496.707 $
Genpact LTDG628.723 $+311.825 $316.898 $+316.898 $
JOHNSON & JOHNSONJNJ624.368 $+149.878 $474.490 $+474.490 $
TEXTRON INCTXT620.476 $+620.476 $
ORACLE CORPORCL618.255 $+76.024 $542.231 $+542.231 $
BROWN & BROWN, INC.BRO609.729 $+609.729 $
BIOMARIN PHARMACEUTICAL INCBMRN608.325 $+69.000 $539.325 $+539.325 $
TENET HEALTHCARE CORPTHC586.820 $+240.637 $346.183 $+346.183 $
ELI LILLY & CoLLY585.701 $+364.431 $221.270 $+221.270 $
UNITEDHEALTH GROUP INCUNH391.841 $-184.465 $576.306 $+576.306 $
EXACT SCIENCES CORPEXAS572.595 $+572.595 $
FACTSET RESEARCH SYSTEMS INCFDS572.545 $+572.545 $
MGM Resorts InternationalMGM242.841 $-315.428 $558.269 $+558.269 $
GARMIN LTDGRMN557.196 $+557.196 $
NETFLIX INCNFLX284.655 $-271.644 $556.299 $+556.299 $
CIENA CORPCIEN551.232 $+239.207 $312.025 $+312.025 $
AramarkARMK549.619 $+549.619 $
MANHATTAN ASSOCIATES INCMANH545.042 $+545.042 $
BECTON DICKINSON & COBDX543.396 $+176.730 $366.666 $+366.666 $
NORTHERN TRUST CORPNTRS542.809 $+542.809 $
Viking Holdings LtdVIK541.431 $+541.431 $
EQUINIX INCEQIX537.078 $+205.767 $331.311 $+331.311 $
DECKERS OUTDOOR CORPDECK527.991 $+527.991 $
ADVANCED MICRO DEVICES INCAMD520.409 $+158.485 $361.924 $+361.924 $
EXXON MOBIL CORPXOM517.906 $+68.498 $449.408 $+449.408 $
DELTA AIR LINES, INC.DAL515.920 $+515.920 $
HUBSPOT INCHUBS500.822 $+213.125 $287.697 $+287.697 $
NEW YORK TIMES CONYT493.715 $+80.952 $412.763 $+412.763 $
ANTERO RESOURCES CorpAR467.898 $-22.447 $490.345 $+490.345 $
NEWMARKET CORPNEU212.363 $-277.937 $490.300 $+490.300 $
AFLAC INCAFL488.496 $+14.218 $474.278 $+474.278 $
JANUS HENDERSON GROUP PLCJHG488.163 $+126.252 $361.911 $+361.911 $
Monster Beverage CorpMNST478.191 $+59.590 $418.601 $+418.601 $
Otis Worldwide CorpOTIS477.630 $+248.141 $229.489 $+229.489 $
TELEFLEX INCTFX311.812 $-165.392 $477.204 $+477.204 $
MGIC INVESTMENT CORPMTG474.241 $+216.528 $257.713 $+257.713 $
JONES LANG LASALLE INCJLL463.992 $+463.992 $
CHIPOTLE MEXICAN GRILL INCCMG459.910 $+459.910 $
COPART INCCPRT452.488 $+452.488 $
VERIZON COMMUNICATIONS INCVZ442.005 $+442.005 $
CVS HEALTH CorpCVS441.638 $+27.295 $414.343 $+414.343 $
AIR LEASE CORPAL438.755 $+206.369 $232.386 $+232.386 $
POOL CORPPOOL209.941 $-226.719 $436.660 $+436.660 $
Veralto CorpVLTO262.621 $-172.668 $435.289 $+435.289 $
SCHWAB CHARLES CORPSCHW274.453 $-143.419 $417.872 $+417.872 $
REINSURANCE GROUP OF AMERICA INCRGA415.262 $+415.262 $
TORO COTTC200.421 $-201.686 $402.107 $+402.107 $
Zoetis Inc.ZTS399.015 $+399.015 $
TREX CO INCTREX395.141 $+133.432 $261.709 $+261.709 $
Edwards Lifesciences CorpEW394.793 $+70.337 $324.456 $+324.456 $
LINDE PLCLIN394.725 $+394.725 $
Bank of New York Mellon CorpBK392.152 $+149.825 $242.327 $+242.327 $
Alcoa CorpAA387.178 $+387.178 $
HP INCHPQ361.404 $-15.459 $376.863 $+376.863 $
AMERICAN EXPRESS COAXP369.950 $+37.790 $332.160 $+332.160 $
NATIONAL FUEL GAS CONFG369.665 $+369.665 $
GAP INCGAP369.536 $+112.129 $257.407 $+257.407 $
PFIZER INCPFE365.408 $+365.408 $
ROPER TECHNOLOGIES INCROP354.769 $+354.769 $
Vertiv Holdings CoVRT354.640 $+45.226 $309.414 $+309.414 $
METLIFE INCMET346.448 $+346.448 $
REGIONS FINANCIAL CORPRF343.469 $+343.469 $
ANALOG DEVICES INCADI342.997 $+342.997 $
DEXCOM INCDXCM342.469 $+342.469 $
CURTISS WRIGHT CORPCW337.929 $+76.775 $261.154 $+261.154 $
AKAMAI TECHNOLOGIES INCAKAM303.543 $-29.877 $333.420 $+333.420 $
CATERPILLAR INCCAT329.973 $+329.973 $
FISERV INCFISV326.709 $+326.709 $
NNN REIT, INC.NNN317.317 $+44.188 $273.129 $+273.129 $
SYSCO CORPSYY315.835 $+315.835 $
PILGRIMS PRIDE CORPPPC295.586 $+295.586 $
ROBERT HALF INC.RHI293.871 $+25.021 $268.850 $+268.850 $
3M COMMM288.981 $+288.981 $
ATI INCATI283.342 $+283.342 $
PROSPERITY BANCSHARES INCPB280.587 $+280.587 $
GOLDMAN SACHS GROUP INCGS280.401 $+280.401 $
Public StoragePSA278.163 $+278.163 $
TARGET CORPTGT269.008 $+269.008 $
MASTEC INCMTZ264.757 $+6.831 $257.926 $+257.926 $
HALLIBURTON COHAL262.027 $+262.027 $
Allison Transmission Holdings IncALSN253.452 $+253.452 $
Ingredion IncINGR251.913 $+251.913 $
BOSTON SCIENTIFIC CORPBSX247.199 $+247.199 $
PENTAIR plcPNR246.663 $+246.663 $
RALPH LAUREN CORPRL244.698 $+244.698 $
PACCAR INCPCAR243.112 $+243.112 $
NEWS CORPNWSA242.947 $+242.947 $
RBC Bearings INCRBC233.184 $+233.184 $
CARMAX INCKMX226.740 $+226.740 $
Owens CorningOC218.560 $+16.838 $201.722 $+201.722 $
BlackRock, Inc.BLK216.837 $+5.484 $211.353 $+211.353 $
SMITH A O CORPAOS211.809 $+211.809 $
MCKESSON CORPMCK208.354 $+208.354 $
FLOWSERVE CORPFLS202.835 $+202.835 $
V F CORPVFC195.463 $+195.463 $
Huntsman CORPHUN116.174 $+116.174 $
269.387.672 $+74.097.510 $204.753.550 $+204.753.550 $
Erweiterte Einstellungen ×