Investments: Twelve Points Wealth Management 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. ($)
377.727.387 $+29.952.442 $348.579.472 $+24.248.695 $325.585.149 $-15.943.301 $341.528.450 $+341.528.450 $
BANK OF AMERICA CORP /DE/BAC278.464.868 $+21.257.746 $257.207.122 $+18.409.528 $238.797.594 $-17.627.751 $256.425.345 $+256.425.345 $
BlackRock, Inc.BLK16.178.634 $+14.280.989 $1.897.645 $+143.235 $1.754.410 $+165.543 $1.588.867 $+1.588.867 $
SPS COMMERCE INCSPSC6.471.949 $+751.015 $5.720.934 $+615.946 $5.104.988 $+252.710 $4.852.278 $+4.852.278 $
ISHARES GOLD TRUSTIAU3.200.608 $+574.630 $2.625.978 $+1.429.788 $1.196.190 $-5.212.467 $6.408.657 $+6.408.657 $
BERKSHIRE HATHAWAY INCBRK-B4.784.916 $-5.138 $4.790.054 $+229.406 $4.560.648 $-436.538 $4.997.186 $+4.997.186 $
JPMORGAN CHASE & COJPM4.878.557 $+126.580 $4.751.977 $+380.048 $4.371.929 $+683.761 $3.688.168 $+3.688.168 $
APPFOLIO INCAPPF4.625.701 $+163.790 $4.461.911 $+865.420 $3.596.491 $-335.399 $3.931.890 $+3.931.890 $
FRANKLIN RESOURCES INCBEN3.805.826 $-331.862 $4.137.688 $-128.710 $4.266.398 $+855.133 $3.411.265 $+3.411.265 $
JABIL INCJBL3.419.360 $-283.143 $3.702.503 $-379.860 $4.082.363 $+1.523.590 $2.558.773 $+2.558.773 $
ALPHA PRO TECH LTDAPT3.778.953 $+882.182 $2.896.771 $+783.520 $2.113.251 $+348.026 $1.765.225 $+1.765.225 $
EXXON MOBIL CORPXOM3.076.876 $-36.271 $3.113.147 $+268.161 $2.844.986 $+21.559 $2.823.427 $+2.823.427 $
MICROSOFT CORPMSFT2.455.829 $-308.346 $2.764.175 $+109.617 $2.654.558 $+724.768 $1.929.790 $+1.929.790 $
BORGWARNER INCBWA2.313.095 $-312.712 $2.625.807 $+403.898 $2.221.909 $+443.643 $1.778.266 $+1.778.266 $
FREEPORT-MCMORAN INCFCX2.296.846 $+246.061 $2.050.785 $-398.438 $2.449.223 $+412.268 $2.036.955 $+2.036.955 $
JOHNSON & JOHNSONJNJ2.333.648 $-14.804 $2.348.452 $+301.066 $2.047.386 $-144.095 $2.191.481 $+2.191.481 $
VISHAY INTERTECHNOLOGY INCVSH1.550.575 $-482.862 $2.033.437 $-157.098 $2.190.535 $+232.542 $1.957.993 $+1.957.993 $
PEPSICO INCPEP1.647.788 $-241.469 $1.889.257 $+39.972 $1.849.285 $-163.111 $2.012.396 $+2.012.396 $
Chemours CoCC1.052.614 $-911.115 $1.963.729 $+327.807 $1.635.922 $-15.172 $1.651.094 $+1.651.094 $
Huntsman CORPHUN967.385 $-561.753 $1.529.138 $-23.903 $1.553.041 $-272.934 $1.825.975 $+1.825.975 $
EMERSON ELECTRIC COEMR1.395.707 $-243.502 $1.639.209 $-105.655 $1.744.864 $+378.670 $1.366.194 $+1.366.194 $
DXC Technology CoDXC971.555 $-612.074 $1.583.629 $-137.520 $1.721.149 $-17.508 $1.738.657 $+1.738.657 $
AMERICAN EXPRESS COAXP1.726.679 $+199.739 $1.526.940 $+60.589 $1.466.351 $+233.564 $1.232.787 $+1.232.787 $
PACCAR INCPCAR1.508.862 $-121.503 $1.630.365 $+88.484 $1.541.881 $+125.935 $1.415.946 $+1.415.946 $
MICROCHIP TECHNOLOGY INCMCHP1.059.722 $-203.368 $1.263.090 $-249.531 $1.512.621 $+430.706 $1.081.915 $+1.081.915 $
HF Sinclair CorpDINO1.088.111 $-397.989 $1.486.100 $+86.774 $1.399.326 $+276.508 $1.122.818 $+1.122.818 $
AbbVie Inc.ABBV1.091.264 $-352.491 $1.443.755 $+187.228 $1.256.527 $-83.168 $1.339.695 $+1.339.695 $
MORGAN STANLEYMS1.436.663 $+114.832 $1.321.831 $+75.554 $1.246.277 $+278.181 $968.096 $+968.096 $
CUMMINS INCCMI1.387.990 $-37.956 $1.425.946 $+229.536 $1.196.410 $+91.508 $1.104.902 $+1.104.902 $
Merchants BancorpMBIN862.142 $-253.943 $1.116.085 $-177.806 $1.293.891 $-104.062 $1.397.953 $+1.397.953 $
TARGET CORPTGT1.100.893 $-134.793 $1.235.686 $+1.235.686 $
MAGNA INTERNATIONAL INCMGA977.919 $-251.896 $1.229.815 $+25.402 $1.204.413 $+171.658 $1.032.755 $+1.032.755 $
KROGER COKR668.613 $-365.943 $1.034.556 $-171.072 $1.205.628 $+71.175 $1.134.453 $+1.134.453 $
STARBUCKS CORPSBUX770.600 $-198.792 $969.392 $-141.747 $1.111.139 $-47.497 $1.158.636 $+1.158.636 $
MCDONALDS CORPMCD816.447 $-217.888 $1.034.335 $-35.192 $1.069.527 $-76.436 $1.145.963 $+1.145.963 $
UNITEDHEALTH GROUP INCUNH781.351 $-315.394 $1.096.745 $+172.245 $924.500 $-101.060 $1.025.560 $+1.025.560 $
INTEL CORPINTC1.042.329 $-11.768 $1.054.097 $+1.054.097 $
RTX CorpRTX1.036.634 $+174.383 $862.251 $+3.945 $858.306 $+223.690 $634.616 $+634.616 $
Aon plcAON523.137 $-328.827 $851.964 $-109.593 $961.557 $-73.375 $1.034.932 $+1.034.932 $
AMGEN INCAMGN822.428 $-115.319 $937.747 $-69.651 $1.007.398 $+5.768 $1.001.630 $+1.001.630 $
CITIGROUP INCC984.912 $+31.110 $953.802 $-38.942 $992.744 $+142.663 $850.081 $+850.081 $
ELI LILLY & CoLLY983.793 $+358.896 $624.897 $-13.538 $638.435 $-28.074 $666.509 $+666.509 $
Avery Dennison CorpAVY520.006 $-230.855 $750.861 $-228.283 $979.144 $+79.681 $899.463 $+899.463 $
EAST WEST BANCORP INCEWBC572.197 $-186.553 $758.750 $-111.558 $870.308 $+87.111 $783.197 $+783.197 $
3M COMMM593.916 $-173.023 $766.939 $-71.170 $838.109 $+47.693 $790.416 $+790.416 $
PRICE T ROWE GROUP INCTROW443.591 $-315.688 $759.279 $-71.970 $831.249 $+60.333 $770.916 $+770.916 $
AMAZON COM INCAMZN826.053 $+76.176 $749.877 $+39.666 $710.211 $+141.294 $568.917 $+568.917 $
MERCADOLIBRE INCMELI562.030 $-47.911 $609.941 $-176.762 $786.703 $+271.673 $515.030 $+515.030 $
Sony Group CorpSONY575.970 $-86.258 $662.228 $+55.026 $607.202 $+14.472 $592.730 $+592.730 $
PPL CorpPPL319.548 $-250.913 $570.461 $-43.763 $614.224 $-40.152 $654.376 $+654.376 $
FIRSTENERGY CORPFE356.897 $-260.745 $617.642 $-25.283 $642.925 $+5.062 $637.863 $+637.863 $
UNILEVER PLCUL448.052 $-19.430 $467.482 $-19.064 $486.546 $+6.513 $480.033 $+480.033 $
Walt Disney CoDIS380.561 $-62.107 $442.668 $-43.835 $486.503 $+100.971 $385.532 $+385.532 $
PFIZER INCPFE268.400 $-123.073 $391.473 $+18.025 $373.448 $-9.877 $383.325 $+383.325 $
Paramount Skydance CorpPSKY242.419 $-143.703 $386.122 $+386.122 $
AT&T INC.T328.778 $-42.741 $371.519 $-9.237 $380.756 $+6.421 $374.335 $+374.335 $
DIAGEO PLCDEO331.142 $-22.605 $353.747 $-14.590 $368.337 $+368.337 $
CINTAS CORPCTAS264.056 $-16.599 $280.655 $-68.653 $349.308 $+68.284 $281.024 $+281.024 $
MACERICH COMAC277.401 $-58.087 $335.488 $+37.235 $298.253 $-21.067 $319.320 $+319.320 $
NVIDIA CORPNVDA259.499 $-27.774 $287.273 $+44.817 $242.456 $-31.155 $273.611 $+273.611 $
SANFILIPPO JOHN B & SON INCJBSS241.307 $+3.904 $237.403 $-28.605 $266.008 $+266.008 $
LOCKHEED MARTIN CORPLMT232.078 $+232.078 $
HUBSPOT INCHUBS208.074 $-15.067 $223.141 $-8.417 $231.558 $-386 $231.944 $+231.944 $
Walmart Inc.WMT231.236 $+23.158 $208.078 $+208.078 $
PALATIN TECHNOLOGIES INCPTNT228.962 $+228.962 $
LAM RESEARCH CORPLRCX227.094 $+227.094 $
FAIR ISAAC CORPFICO212.043 $-35 $212.078 $+212.078 $
KRONOS WORLDWIDE INCKRO65.271 $-64.677 $129.948 $-30.683 $160.631 $-23.576 $184.207 $+184.207 $
Eaton Vance Municipal Income TrustEVN175.284 $-795 $176.079 $+13.361 $162.718 $-478 $163.196 $+163.196 $
JETBLUE AIRWAYS CORPJBLU52.642 $+2.251 $50.391 $+7.067 $43.324 $-6.042 $49.366 $+49.366 $
377.727.387 $+29.952.442 $348.579.472 $+24.248.695 $325.585.149 $-15.943.301 $341.528.450 $+341.528.450 $
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