Investments: STUDIO INVESTMENT 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. ($)
415.724.479 $+12.190.781 $403.795.815 $+24.502.121 $379.747.901 $+10.004.752 $371.582.950 $+371.582.950 $
BANK OF AMERICA CORP /DE/BAC267.177.404 $+6.758.328 $260.419.076 $+15.427.454 $244.991.622 $+8.740.710 $236.250.912 $+236.250.912 $
ALPHA PRO TECH LTDAPT17.204.034 $+3.440.126 $13.763.908 $+3.756.661 $10.007.247 $+1.074.385 $8.932.862 $+8.932.862 $
BERKSHIRE HATHAWAY INCBRK-B14.493.410 $-14.158 $14.507.568 $+238.074 $14.269.494 $-1.548.132 $15.817.626 $+15.817.626 $
MICROSOFT CORPMSFT10.111.223 $-775.050 $10.886.273 $+66.611 $10.819.662 $+2.472.490 $8.347.172 $+8.347.172 $
APPFOLIO INCAPPF9.759.079 $+591.777 $9.167.302 $+1.779.655 $7.387.647 $-742.854 $8.130.501 $+8.130.501 $
GENERAL DYNAMICS CORPGD7.530.411 $-215.063 $7.745.474 $+771.300 $6.974.174 $+279.337 $6.694.837 $+6.694.837 $
NEXTERA ENERGY INCNEE7.044.409 $+402.421 $6.641.988 $+429.870 $6.212.118 $-203.781 $6.415.899 $+6.415.899 $
PROCTER & GAMBLE CoPG5.832.287 $-414.354 $6.246.641 $-251.225 $6.497.866 $-526.165 $7.024.031 $+7.024.031 $
JPMORGAN CHASE & COJPM6.821.075 $+27.028 $6.794.047 $+440.379 $6.353.668 $+896.969 $5.456.699 $+5.456.699 $
RTX CorpRTX5.994.062 $+341.153 $5.652.909 $+365.817 $5.287.092 $+404.881 $4.882.211 $+4.882.211 $
CATERPILLAR INCCAT5.917.747 $+608.976 $5.308.771 $+363.364 $4.945.407 $+436.711 $4.508.696 $+4.508.696 $
JOHNSON & JOHNSONJNJ5.902.214 $+400.803 $5.501.411 $+838.870 $4.662.541 $-491.600 $5.154.141 $+5.154.141 $
AMGEN INCAMGN3.803.670 $+521.966 $3.281.704 $-6.552 $3.288.256 $-395.200 $3.683.456 $+3.683.456 $
UNITEDHEALTH GROUP INCUNH2.551.750 $-82.198 $2.633.948 $+316.947 $2.317.001 $-1.486.472 $3.803.473 $+3.803.473 $
CHEVRON CORPCVX3.110.231 $-48.989 $3.159.220 $+250.029 $2.909.191 $-488.971 $3.398.162 $+3.398.162 $
Walt Disney CoDIS2.872.516 $+52.381 $2.820.135 $-301.569 $3.121.704 $+604.755 $2.516.949 $+2.516.949 $
BlackRock, Inc.BLK470.982 $+34.846 $436.136 $-1.278.138 $1.714.274 $-1.354.946 $3.069.220 $+3.069.220 $
ALLIANT ENERGY CORPLNT2.744.852 $-110.636 $2.855.488 $+278.740 $2.576.748 $-202.657 $2.779.405 $+2.779.405 $
AMAZON COM INCAMZN2.743.065 $+102.077 $2.640.988 $-248 $2.641.236 $+311.122 $2.330.114 $+2.330.114 $
PEPSICO INCPEP2.530.675 $+97.412 $2.433.263 $+5.840 $2.427.423 $-220.817 $2.648.240 $+2.648.240 $
DEERE & CODE939.519 $-164.042 $1.103.561 $-1.153.676 $2.257.237 $-110.881 $2.368.118 $+2.368.118 $
HERSHEY COHSY2.120.249 $-31.948 $2.152.197 $+276.464 $1.875.733 $+330.819 $1.544.914 $+1.544.914 $
BECTON DICKINSON & COBDX2.072.474 $+122.350 $1.950.124 $+175.432 $1.774.692 $-271.730 $2.046.422 $+2.046.422 $
TE Connectivity plcTEL1.528.867 $+67.456 $1.461.411 $+385.971 $1.075.440 $+374.634 $700.806 $+700.806 $
CSX CORPCSX1.398.126 $+26.304 $1.371.822 $+100.427 $1.271.395 $+121.653 $1.149.742 $+1.149.742 $
Medtronic plcMDT1.361.333 $+20.863 $1.340.470 $+232.303 $1.108.167 $+80.794 $1.027.373 $+1.027.373 $
TARGET CORPTGT1.282.480 $+176.927 $1.105.553 $+125.564 $979.989 $+482.401 $497.588 $+497.588 $
LKQ CORPLKQ1.076.358 $+122.411 $953.947 $+532.477 $421.470 $-63.443 $484.913 $+484.913 $
EXXON MOBIL CORPXOM1.046.717 $+74.135 $972.582 $+42.699 $929.883 $-119.912 $1.049.795 $+1.049.795 $
ORACLE CORPORCL727.209 $-234.351 $961.560 $-86.989 $1.048.549 $+384.591 $663.958 $+663.958 $
PAYCHEX INCPAYX773.705 $-27.798 $801.503 $-78.675 $880.178 $-89.163 $969.341 $+969.341 $
ENBRIDGE INCENB856.061 $-46.315 $902.376 $+103.248 $799.128 $-15.378 $814.506 $+814.506 $
UNITED PARCEL SERVICE INCUPS868.805 $+130.233 $738.572 $+8.271 $730.301 $+55.842 $674.459 $+674.459 $
AES CORPAES853.388 $+45.588 $807.800 $+155.045 $652.755 $+652.755 $
AFLAC INCAFL832.980 $-19.403 $852.383 $+78.728 $773.655 $-50.263 $823.918 $+823.918 $
NORTHERN TRUST CORPNTRS822.187 $-8.483 $830.670 $-10.498 $841.168 $+170.310 $670.858 $+670.858 $
SYSCO CORPSYY812.580 $+16.846 $795.734 $+236.318 $559.416 $+334.521 $224.895 $+224.895 $
PFIZER INCPFE807.881 $-4.014 $811.895 $+82.295 $729.600 $+108.669 $620.931 $+620.931 $
BROWN & BROWN, INC.BRO526.976 $-48.144 $575.120 $-79.235 $654.355 $-93.538 $747.893 $+747.893 $
GOLDMAN SACHS GROUP INCGS724.296 $+21.119 $703.177 $+50.631 $652.546 $+145.589 $506.957 $+506.957 $
Duke Energy CORPDUK512.710 $-194.472 $707.182 $+707.182 $
MICROCHIP TECHNOLOGY INCMCHP324.207 $+1.823 $322.384 $-363.935 $686.319 $+128.587 $557.732 $+557.732 $
EQUITABLE TRUST CO674.454 $+59.130 $615.324 $-22.501 $637.825 $-23.983 $661.808 $+661.808 $
STIFEL FINANCIAL CORPSF669.802 $+46.057 $623.745 $+28.255 $595.490 $+44.352 $551.138 $+551.138 $
Bank of New York Mellon CorpBK595.077 $+11.923 $583.154 $+67.471 $515.683 $+32.005 $483.678 $+483.678 $
UBS Group AGUBS533.121 $+25.746 $507.375 $+62.946 $444.429 $+34.293 $410.136 $+410.136 $
COPART INCCPRT398.234 $-25.698 $423.932 $-14.312 $438.244 $-78.310 $516.554 $+516.554 $
ZEBRA TECHNOLOGIES CORPZBRA409.395 $-57.741 $467.136 $-19.456 $486.592 $+42.690 $443.902 $+443.902 $
MIDDLEBY CorpMIDD477.528 $+55.342 $422.186 $-31.558 $453.744 $-28.033 $481.777 $+481.777 $
Accenture plcACN413.987 $+50.005 $363.982 $-63.132 $427.114 $-40.322 $467.436 $+467.436 $
ASSOCIATED BANC-CORPASB442.831 $+38.676 $404.155 $-14.677 $418.832 $-10.837 $429.669 $+429.669 $
INSIGHT ENTERPRISES INCNSIT289.626 $-41.418 $331.044 $-47.033 $378.077 $-29.896 $407.973 $+407.973 $
CDW CorpCDW342.815 $-26.874 $369.689 $-29.102 $398.791 $+41.091 $357.700 $+357.700 $
HENRY SCHEIN INCHSIC392.336 $+51.194 $341.142 $-29.441 $370.583 $+27.106 $343.477 $+343.477 $
NORDSON CORPNDSN388.179 $+23.697 $364.482 $+22.609 $341.873 $+22.601 $319.272 $+319.272 $
LOCKHEED MARTIN CORPLMT364.204 $-7.208 $371.412 $+29.615 $341.797 $+13.018 $328.779 $+328.779 $
SCHWAB CHARLES CORPSCHW367.769 $+10.234 $357.535 $+5.257 $352.278 $+41.710 $310.568 $+310.568 $
Fortive CorpFTV328.610 $+39.863 $288.747 $+29.140 $259.607 $-92.974 $352.581 $+352.581 $
3M COMMM343.575 $+13.662 $329.913 $+7.316 $322.597 $+11.401 $311.196 $+311.196 $
NETFLIX INCNFLX216.492 $-67.652 $284.144 $-45.282 $329.426 $+92.563 $236.863 $+236.863 $
TEXTRON INCTXT227.679 $-83.796 $311.475 $+311.475 $
SPS COMMERCE INCSPSC305.159 $+31.447 $273.712 $+38.993 $234.719 $+7.088 $227.631 $+227.631 $
GENTEX CORPGNTX265.697 $-18.378 $284.075 $+180.553 $103.522 $+103.522 $
ADVANCE AUTO PARTS INCAAP262.117 $+25.622 $236.495 $+36.485 $200.010 $+200.010 $
STARBUCKS CORPSBUX239.577 $+10.057 $229.520 $-11.192 $240.712 $-16.382 $257.094 $+257.094 $
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.245.330 $+19.232 $226.098 $-20.632 $246.730 $+15.376 $231.354 $+231.354 $
TELEDYNE TECHNOLOGIES INCTDY213.996 $-18.662 $232.658 $+49.998 $182.660 $+182.660 $
EMERSON ELECTRIC COEMR218.457 $+4.371 $214.086 $-10.308 $224.394 $+39.651 $184.743 $+184.743 $
MCDONALDS CORPMCD216.386 $+3.055 $213.331 $+8.228 $205.103 $-14.181 $219.284 $+219.284 $
COMCAST CORPCMCSA191.880 $+191.880 $
INTEL CORPINTC128.470 $+128.470 $
DOLLAR GENERAL CORPDG104.637 $+104.637 $
BORGWARNER INCBWA101.622 $+101.622 $
HARMONY GOLD MINING CO LTDHMY88.620 $+88.620 $
GOLD FIELDS LTDGFI88.360 $+88.360 $
PAN AMERICAN SILVER CORPPAAS77.490 $+77.490 $
COCA COLA COKO64.034 $+64.034 $
Otter Tail CorpOTTR54.652 $+54.652 $
STRYKER CORPSYK54.098 $+54.098 $
CENTENE CORPCNC52.150 $+52.150 $
Zumiez IncZUMZ48.452 $+48.452 $
CARMAX INCKMX48.388 $+48.388 $
Constellation Energy CorpCEG38.108 $+38.108 $
METLIFE INCMET36.452 $+36.452 $
Booking Holdings Inc.BKNG32.248 $+32.248 $
GENERAL ELECTRIC COGE31.681 $+31.681 $
AbbVie Inc.ABBV26.190 $+26.190 $
CVS HEALTH CorpCVS24.661 $+24.661 $
NVIDIA CORPNVDA21.682 $+21.682 $
Mastercard IncMA19.184 $+19.184 $
AGNICO EAGLE MINES LTDAEM18.647 $+18.647 $
SOUTHERN COSO17.471 $+17.471 $
BRUNSWICK CORPBC17.017 $+17.017 $
V F CORPVFC15.520 $+15.520 $
CHEESECAKE FACTORY INCCAKE14.403 $+14.403 $
DELTA AIR LINES, INC.DAL13.124 $+13.124 $
CHIPOTLE MEXICAN GRILL INCCMG12.553 $+12.553 $
STEPAN COSCL11.008 $+11.008 $
Solventum CorpSOLV9.277 $+9.277 $
BOEING COBA8.528 $+8.528 $
PALATIN TECHNOLOGIES INCPTNT8.440 $+8.440 $
LINCOLN NATIONAL CORPLNC8.439 $+8.439 $
ARES CAPITAL CORPARCC6.648 $+6.648 $
Sunoco LPSUN5.806 $+5.806 $
DXC Technology CoDXC4.808 $+4.808 $
NOVARTIS AGNVS4.614 $+4.614 $
PRICE T ROWE GROUP INCTROW4.502 $+4.502 $
MORGAN STANLEYMS4.212 $+4.212 $
AT&T INC.T4.157 $+4.157 $
KROGER COKR4.129 $+4.129 $
CHS INCCHSCP3.269 $+3.269 $
Eaton Corp plcETN3.262 $+3.262 $
Walmart Inc.WMT2.905 $+2.905 $
NBC SECURITIES, INC.2.709 $+2.709 $
BALL CorpBALL2.708 $+2.708 $
NICOLET BANKSHARES INCNIC2.539 $+2.539 $
WESBANCO BANK INC1.941 $+1.941 $
Birkenstock Holding plcBIRK1.651 $+1.651 $
Veralto CorpVLTO1.366 $+1.366 $
FIFTH THIRD BANCORPFITB1.157 $+1.157 $
DARDEN RESTAURANTS INCDRI1.039 $+1.039 $
WINTRUST FINANCIAL CORPWTFC1.036 $+1.036 $
CHASE INVESTMENT COUNSEL CORP729 $+729 $
VALLEY NATIONAL BANCORPVLY394 $+394 $
Steward Partners Investment Advisory, LLC367 $+367 $
STUDIO INVESTMENT MANAGEMENT LLC348 $+318 $30 $+0 $30 $-114 $144 $+144 $
REAVES W H & CO INC178 $+178 $
BURKETT FINANCIAL SERVICES, LLC7 $+7 $
CITIGROUP INCC0 $+0 $
IFP Advisors, Inc0 $+0 $
415.724.479 $+12.190.781 $403.795.815 $+24.502.121 $379.747.901 $+10.004.752 $371.582.950 $+371.582.950 $
Erweiterte Einstellungen ×