Investments: FOURPATH CAPITAL 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. ($)
673.582.652 $+21.278.783 $651.826.714 $+47.156.343 $608.237.348 $+71.580.647 $537.975.703 $+537.975.703 $
BANK OF AMERICA CORP /DE/BAC287.401.367 $-11.207.988 $298.609.355 $+28.344.589 $270.264.766 $+52.415.933 $217.848.833 $+217.848.833 $
Walmart Inc.WMT57.736.735 $+4.319.442 $53.417.293 $+2.719.441 $50.697.852 $+5.172.881 $45.524.971 $+45.524.971 $
ISHARES GOLD TRUSTIAU48.802.245 $+6.080.506 $42.721.739 $+8.753.623 $33.968.116 $+2.244.163 $31.723.953 $+31.723.953 $
MORGAN STANLEYMS36.681.956 $+12.255.067 $24.426.889 $+813.593 $23.613.296 $+5.572.323 $18.040.973 $+18.040.973 $
EXXON MOBIL CORPXOM21.339.185 $+1.412.216 $19.926.969 $+891.178 $19.035.791 $-1.695.961 $20.731.752 $+20.731.752 $
ELI LILLY & CoLLY16.348.797 $+4.725.475 $11.623.322 $-395.129 $12.018.451 $-952.808 $12.971.259 $+12.971.259 $
SPS COMMERCE INCSPSC16.237.613 $+1.517.245 $14.720.368 $+2.038.526 $12.681.842 $+547.680 $12.134.162 $+12.134.162 $
MICROSOFT CORPMSFT14.398.812 $-1.250.005 $15.648.817 $+569.341 $15.079.476 $+3.336.152 $11.743.324 $+11.743.324 $
APPFOLIO INCAPPF14.924.538 $+1.105.429 $13.819.109 $+2.675.159 $11.143.950 $-957.696 $12.101.646 $+12.101.646 $
CATERPILLAR INCCAT10.066.955 $+1.569.942 $8.497.013 $+1.538.021 $6.958.992 $+993.621 $5.965.371 $+5.965.371 $
ALPHA PRO TECH LTDAPT9.593.716 $+2.107.649 $7.486.067 $+1.936.541 $5.549.526 $+680.588 $4.868.938 $+4.868.938 $
CHEVRON CORPCVX3.845.933 $-123.332 $3.969.265 $-3.455.244 $7.424.509 $-1.362.043 $8.786.552 $+8.786.552 $
Medtronic plcMDT8.425.643 $+78.509 $8.347.134 $+713.629 $7.633.505 $-228.666 $7.862.171 $+7.862.171 $
JOHNSON & JOHNSONJNJ8.266.357 $+376.829 $7.889.528 $+1.505.022 $6.384.506 $-588.318 $6.972.824 $+6.972.824 $
INTUITIVE SURGICAL INCISRG6.669.455 $+1.342.946 $5.326.509 $-1.172.675 $6.499.184 $+509.397 $5.989.787 $+5.989.787 $
CITIGROUP INCC234.854 $+11.199 $223.655 $-6.193.989 $6.417.644 $-16.902 $6.434.546 $+6.434.546 $
AMAZON COM INCAMZN6.317.313 $+243.348 $6.073.965 $-122.706 $6.196.671 $+794.813 $5.401.858 $+5.401.858 $
DEERE & CODE5.700.142 $+92.597 $5.607.545 $-628.252 $6.235.797 $+479.987 $5.755.810 $+5.755.810 $
GENERAL ELECTRIC COGE6.203.747 $+428.592 $5.775.155 $+1.285.757 $4.489.398 $+989.969 $3.499.429 $+3.499.429 $
Mastercard IncMA5.701.949 $-28.821 $5.730.770 $+5.154 $5.725.616 $+32.835 $5.692.781 $+5.692.781 $
SHERWIN WILLIAMS COSHW5.073.436 $-427.702 $5.501.138 $+55.001 $5.446.137 $-163.714 $5.609.851 $+5.609.851 $
AT&T INC.T3.010.633 $-1.282.590 $4.293.223 $-529.642 $4.822.865 $-51.748 $4.874.613 $+4.874.613 $
KROGER COKR3.998.565 $-371.930 $4.370.495 $-290.917 $4.661.412 $+218.745 $4.442.667 $+4.442.667 $
PEPSICO INCPEP4.568.291 $+86.942 $4.481.349 $+428.600 $4.052.749 $-447.302 $4.500.051 $+4.500.051 $
ROPER TECHNOLOGIES INCROP3.177.831 $-512.030 $3.689.861 $-597.778 $4.287.639 $-235.083 $4.522.722 $+4.522.722 $
BERKSHIRE HATHAWAY INCBRK-B3.239.541 $-3.905 $3.243.446 $-677.639 $3.921.085 $-394.189 $4.315.274 $+4.315.274 $
COCA COLA COKO3.503.463 $+188.771 $3.314.692 $-341.362 $3.656.054 $-156.811 $3.812.865 $+3.812.865 $
BOEING COBA3.585.954 $+555.917 $3.030.037 $+1.299.319 $1.730.718 $+345.842 $1.384.876 $+1.384.876 $
NVIDIA CORPNVDA3.439.247 $-89.167 $3.528.414 $+568.313 $2.960.101 $+954.194 $2.005.907 $+2.005.907 $
MCKESSON CORPMCK3.411.586 $+211.725 $3.199.861 $+169.083 $3.030.778 $+251.972 $2.778.806 $+2.778.806 $
ASML HOLDING NVASML3.134.690 $+382.410 $2.752.280 $+450.688 $2.301.592 $+385.240 $1.916.352 $+1.916.352 $
MIDDLEBY CorpMIDD2.011.059 $+146.450 $1.864.609 $-169.679 $2.034.288 $-234.317 $2.268.605 $+2.268.605 $
MPLX LPMPLX2.083.992 $+133.544 $1.950.448 $-60.914 $2.011.362 $-78.487 $2.089.849 $+2.089.849 $
AeroVironment IncAVAV1.539.872 $-506.913 $2.046.785 $+152.437 $1.894.348 $+1.100.537 $793.811 $+793.811 $
VERIZON COMMUNICATIONS INCVZ1.446.668 $-557.619 $2.004.287 $+109.884 $1.894.403 $-130.865 $2.025.268 $+2.025.268 $
ENBRIDGE INCENB1.859.623 $-154.589 $2.014.212 $+202.959 $1.811.253 $+3.654 $1.807.599 $+1.807.599 $
LINDE PLCLIN1.821.538 $-178.212 $1.999.750 $+24.502 $1.975.248 $+48.415 $1.926.833 $+1.926.833 $
NUCOR CORPNUE1.989.942 $+310.881 $1.679.061 $+65.640 $1.613.421 $+92.334 $1.521.087 $+1.521.087 $
AbbVie Inc.ABBV1.245.554 $-643.152 $1.888.706 $+371.626 $1.517.080 $-100.188 $1.617.268 $+1.617.268 $
PROCTER & GAMBLE CoPG1.474.004 $-102.978 $1.576.982 $-79.581 $1.656.563 $-140.699 $1.797.262 $+1.797.262 $
SYSCO CORPSYY1.736.718 $-155 $1.736.873 $+1.736.873 $
TELEDYNE TECHNOLOGIES INCTDY1.702.263 $-33.001 $1.735.264 $+1.369.475 $365.789 $+20.878 $344.911 $+344.911 $
MCDONALDS CORPMCD1.584.997 $+2.642 $1.582.355 $-70.563 $1.652.918 $+12.347 $1.640.571 $+1.640.571 $
TREX CO INCTREX896.575 $-496.345 $1.392.920 $-73.056 $1.465.976 $-100.284 $1.566.260 $+1.566.260 $
RIO TINTO PLCRIO1.368.781 $+239.789 $1.128.992 $+157.981 $971.011 $-28.985 $999.996 $+999.996 $
TotalEnergies SETTE1.354.979 $+105.301 $1.249.678 $+46.693 $1.202.985 $-102.454 $1.305.439 $+1.305.439 $
Duke Energy CORPDUK1.240.082 $-77.856 $1.317.938 $+62.890 $1.255.048 $-65.889 $1.320.937 $+1.320.937 $
XCEL ENERGY INCXEL1.086.776 $-225.641 $1.312.417 $+206.201 $1.106.216 $-74.138 $1.180.354 $+1.180.354 $
RTX CorpRTX1.283.250 $+100.227 $1.183.023 $+119.559 $1.063.464 $+74.120 $989.344 $+989.344 $
NATIONAL GRID PLCNGG1.203.770 $+59.535 $1.144.235 $-30.299 $1.174.534 $+104.789 $1.069.745 $+1.069.745 $
PFIZER INCPFE984.457 $-179.201 $1.163.658 $+270.285 $893.373 $+113.932 $779.441 $+779.441 $
SOUTHERN COSO866.139 $-79.551 $945.690 $-54.044 $999.734 $-158.542 $1.158.276 $+1.158.276 $
SanofiSNY960.138 $+14.250 $945.888 $-20.119 $966.007 $-179.517 $1.145.524 $+1.145.524 $
AMGEN INCAMGN1.071.671 $+4.343 $1.067.328 $-4.013 $1.071.341 $-36.206 $1.107.547 $+1.107.547 $
REALTY INCOME CORPO896.839 $-80.013 $976.852 $+52.861 $923.991 $+64.333 $859.658 $+859.658 $
FIRSTENERGY CORPFE799.727 $-27.416 $827.143 $+186.002 $641.141 $+337.304 $303.837 $+303.837 $
GSK plcGSK723.781 $-88.749 $812.530 $+90.380 $722.150 $+722.150 $
HP INCHPQ619.406 $-137.615 $757.021 $+55.851 $701.170 $-92.592 $793.762 $+793.762 $
JPMORGAN CHASE & COJPM726.772 $-8.474 $735.246 $-34.573 $769.819 $+94.094 $675.725 $+675.725 $
TC ENERGY CORPTRP747.586 $-497 $748.083 $+78.733 $669.350 $+339 $669.011 $+669.011 $
NETFLIX INCNFLX520.556 $-114.872 $635.428 $-107.789 $743.217 $+185.564 $557.653 $+557.653 $
PPL CorpPPL688.563 $-47.948 $736.511 $+57.627 $678.884 $-51.333 $730.217 $+730.217 $
UNITEDHEALTH GROUP INCUNH272.744 $-449.636 $722.380 $+722.380 $
Amcor plcAMCR632.989 $-75.162 $708.151 $+391.978 $316.173 $-17.545 $333.718 $+333.718 $
Hewlett Packard Enterprise CoHPE688.557 $-15.480 $704.037 $+117.817 $586.220 $+143.903 $442.317 $+442.317 $
AAR CORPAIR649.902 $-54.008 $703.910 $+163.908 $540.002 $+100.480 $439.522 $+439.522 $
TE Connectivity plcTEL662.964 $+4.594 $658.370 $+113.735 $544.635 $+80.821 $463.814 $+463.814 $
BECTON DICKINSON & COBDX551.292 $+18.959 $532.333 $+30.651 $501.682 $-147.218 $648.900 $+648.900 $
PAYCHEX INCPAYX639.875 $+158.519 $481.356 $+481.356 $
UNILEVER PLCUL638.827 $+426.495 $212.332 $+6.652 $205.680 $+205.680 $
CONOCOPHILLIPSCOP543.468 $-5.581 $549.049 $+28.236 $520.813 $-67.561 $588.374 $+588.374 $
UNITED PARCEL SERVICE INCUPS489.256 $-50.906 $540.162 $+540.162 $
Accenture plcACN434.885 $-65.002 $499.887 $+499.887 $
DIAGEO PLCDEO249.407 $-161.324 $410.731 $-51.822 $462.553 $-18.537 $481.090 $+481.090 $
Phillips 66PSX374.130 $-46.353 $420.483 $+47.512 $372.971 $-13.686 $386.657 $+386.657 $
HUBSPOT INCHUBS205.064 $-41.467 $246.531 $-97.466 $343.997 $-42.194 $386.191 $+386.191 $
YUM BRANDS INCYUM369.123 $-1.757 $370.880 $+9.321 $361.559 $-22.399 $383.958 $+383.958 $
PALATIN TECHNOLOGIES INCPTNT351.412 $-23.826 $375.238 $+115.957 $259.281 $+259.281 $
Palo Alto Networks IncPANW320.876 $-38.921 $359.797 $+29.303 $330.494 $+46.378 $284.116 $+284.116 $
Eaton Corp plcETN272.326 $-53.646 $325.972 $-23.878 $349.850 $+69.051 $280.799 $+280.799 $
FREEPORT-MCMORAN INCFCX345.191 $+78.668 $266.523 $-29.414 $295.937 $+49.706 $246.231 $+246.231 $
AppLovin CorpAPP288.395 $-39.259 $327.654 $+327.654 $
3M COMMM323.631 $+9.958 $313.673 $+5.956 $307.717 $+10.741 $296.976 $+296.976 $
STARBUCKS CORPSBUX214.399 $-95.237 $309.636 $-13.268 $322.904 $+20.882 $302.022 $+302.022 $
Otis Worldwide CorpOTIS245.017 $-11.444 $256.461 $-26.043 $282.504 $-11.926 $294.430 $+294.430 $
NICOLET BANKSHARES INCNIC214.320 $-20.252 $234.572 $-3.838 $238.410 $-49.281 $287.691 $+287.691 $
GENUINE PARTS COGPC253.052 $-32.187 $285.239 $+30.609 $254.630 $+4.554 $250.076 $+250.076 $
HEICO CORPHEI278.956 $+664 $278.292 $-4.360 $282.652 $+52.403 $230.249 $+230.249 $
Vertiv Holdings CoVRT271.853 $+2.568 $269.285 $+34.038 $235.247 $+235.247 $
Monster Beverage CorpMNST264.512 $+28.321 $236.191 $-6.977 $243.168 $+7.040 $236.128 $+236.128 $
ORACLE CORPORCL240.324 $-23.198 $263.522 $+263.522 $
FEDEX CORPFDX260.263 $+47.798 $212.465 $+212.465 $
MAGNA INTERNATIONAL INCMGA256.959 $+28.540 $228.419 $+228.419 $
ANALOG DEVICES INCADI248.141 $+10.063 $238.078 $+3.665 $234.413 $+234.413 $
HALLIBURTON COHAL245.813 $+31.836 $213.977 $-6.697 $220.674 $+220.674 $
DOLLAR GENERAL CORPDG222.099 $-23.704 $245.803 $+245.803 $
SYNOPSYS INCSNPS210.435 $-10.604 $221.039 $-13.256 $234.295 $+234.295 $
INSULET CORPPODD206.849 $-18.418 $225.267 $+225.267 $
CHIPOTLE MEXICAN GRILL INCCMG225.145 $+12.730 $212.415 $+212.415 $
WD 40 COWDFC209.843 $-14.637 $224.480 $+224.480 $
CINTAS CORPCTAS206.125 $-2.830 $208.955 $-11.463 $220.418 $+17.152 $203.266 $+203.266 $
AMERICAN EXPRESS COAXP219.458 $+219.458 $
AFLAC INCAFL208.147 $+208.147 $
Zoetis Inc.ZTS204.987 $+204.987 $
EQUINIX INCEQIX203.838 $+203.838 $
673.582.652 $+21.278.783 $651.826.714 $+47.156.343 $608.237.348 $+71.580.647 $537.975.703 $+537.975.703 $
Erweiterte Einstellungen ×