Investments: Operose Advisors LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
274.480.331 $+23.275.486 $251.623.270 $+26.310.458 $225.854.055 $+22.080.010 $203.811.259 $+203.811.259 $
BANK OF AMERICA CORP /DE/BAC210.187.989 $+19.009.578 $191.178.411 $+19.023.151 $172.155.260 $+15.365.437 $156.789.823 $+156.789.823 $
BlackRock, Inc.BLK9.210.053 $+88.932 $9.121.121 $-108.992 $9.230.113 $-378.343 $9.608.456 $+9.608.456 $
MICROSOFT CORPMSFT5.275.326 $+82.874 $5.192.452 $+1.011.720 $4.180.732 $+975.652 $3.205.080 $+3.205.080 $
NVIDIA CORPNVDA4.827.570 $-43.299 $4.870.869 $+1.266.161 $3.604.708 $+1.232.698 $2.372.010 $+2.372.010 $
ALPHA PRO TECH LTDAPT4.679.606 $+1.150.095 $3.529.511 $+979.536 $2.549.975 $+310.902 $2.239.073 $+2.239.073 $
APPFOLIO INCAPPF4.156.296 $+268.512 $3.887.784 $+946.800 $2.940.984 $-112.161 $3.053.145 $+3.053.145 $
NETFLIX INCNFLX2.249.302 $-507.016 $2.756.318 $-6.309 $2.762.627 $+928.340 $1.834.287 $+1.834.287 $
AMAZON COM INCAMZN2.692.975 $+623.528 $2.069.447 $+194.978 $1.874.469 $+239.755 $1.634.714 $+1.634.714 $
MORGAN STANLEYMS2.354.261 $+188.648 $2.165.613 $+235.752 $1.929.861 $+248.661 $1.681.200 $+1.681.200 $
GOLDMAN SACHS GROUP INCGS2.161.461 $+203.237 $1.958.224 $+217.867 $1.740.357 $+397.030 $1.343.327 $+1.343.327 $
ADVANCED MICRO DEVICES INCAMD1.859.123 $+454.624 $1.404.499 $+222.328 $1.182.171 $+326.655 $855.516 $+855.516 $
MCDONALDS CORPMCD1.796.950 $+10.935 $1.786.015 $+69.543 $1.716.472 $+199.107 $1.517.365 $+1.517.365 $
JPMORGAN CHASE & COJPM1.332.057 $+21.443 $1.310.614 $+40.806 $1.269.808 $+451.732 $818.076 $+818.076 $
BERKSHIRE HATHAWAY INCBRK-B1.251.096 $+4.301 $1.246.795 $+42.085 $1.204.710 $-121.414 $1.326.124 $+1.326.124 $
CHEVRON CORPCVX1.021.603 $-19.309 $1.040.912 $+81.107 $959.805 $-146.484 $1.106.289 $+1.106.289 $
AT&T INC.T899.614 $-113.891 $1.013.505 $-47.498 $1.061.003 $+58.863 $1.002.140 $+1.002.140 $
CATERPILLAR INCCAT1.045.202 $+189.559 $855.643 $+160.831 $694.812 $+106.150 $588.662 $+588.662 $
AbbVie Inc.ABBV1.020.208 $-13.617 $1.033.825 $+205.034 $828.791 $-106.716 $935.507 $+935.507 $
EXXON MOBIL CORPXOM882.696 $+55.674 $827.022 $-81.732 $908.754 $-93.826 $1.002.580 $+1.002.580 $
ELI LILLY & CoLLY936.046 $+284.444 $651.602 $+235.333 $416.269 $-24.767 $441.036 $+441.036 $
VERIZON COMMUNICATIONS INCVZ825.651 $-47.352 $873.003 $+27.128 $845.875 $-27.262 $873.137 $+873.137 $
UNITEDHEALTH GROUP INCUNH162.311 $-150.876 $313.187 $-419.007 $732.194 $-79.095 $811.289 $+811.289 $
3M COMMM715.016 $+21.973 $693.043 $+13.893 $679.150 $+24.000 $655.150 $+655.150 $
MCKESSON CORPMCK675.099 $+39.299 $635.800 $+32.722 $603.078 $+49.207 $553.871 $+553.871 $
BRADY CORPBRC656.427 $+2.848 $653.579 $+84.262 $569.317 $+569.317 $
CIENA CORPCIEN631.449 $+238.140 $393.309 $+173.718 $219.591 $+56.430 $163.161 $+163.161 $
TARGET CORPTGT10.764 $-1.074 $11.838 $-577.274 $589.112 $+589.112 $
MGIC INVESTMENT CORPMTG568.007 $+16.522 $551.485 $+10.303 $541.182 $+106.615 $434.567 $+434.567 $
FISERV INCFISV567.788 $+218.903 $348.885 $+190.785 $158.100 $-44.401 $202.501 $+202.501 $
JOHNSON & JOHNSONJNJ565.182 $+57.264 $507.918 $+89.803 $418.115 $-54.058 $472.173 $+472.173 $
GENERAL ELECTRIC COGE523.650 $+12.255 $511.395 $+305.740 $205.655 $+53.941 $151.714 $+151.714 $
SCHWAB CHARLES CORPSCHW494.097 $+22.688 $471.409 $-17.026 $488.435 $+70.015 $418.420 $+418.420 $
CITIGROUP INCC466.203 $+33.656 $432.547 $+296.355 $136.192 $+22.608 $113.584 $+113.584 $
LOCKHEED MARTIN CORPLMT20.314 $-652 $20.966 $-386.598 $407.564 $+14.459 $393.105 $+393.105 $
EXACT SCIENCES CORPEXAS159.957 $-236.635 $396.592 $+32.265 $364.327 $+67.531 $296.796 $+296.796 $
CAMECO CORPCCJ341.074 $-48.204 $389.278 $+35.944 $353.334 $+200.425 $152.909 $+152.909 $
PFIZER INCPFE6.773 $-158 $6.931 $+338 $6.593 $-380.399 $386.992 $+386.992 $
INTUITIVE SURGICAL INCISRG380.029 $+132.263 $247.766 $+247.765 $1 $+1 $
BROWN & BROWN, INC.BRO231.130 $-40.861 $271.991 $-49.532 $321.523 $-39.237 $360.760 $+360.760 $
Walmart Inc.WMT345.705 $+24.982 $320.723 $-7.818 $328.541 $+300.536 $28.005 $+28.005 $
AppLovin CorpAPP330.172 $+246.821 $83.351 $+42.742 $40.609 $+9.872 $30.737 $+30.737 $
ATI INCATI320.639 $+93.375 $227.264 $-13.970 $241.234 $+95.862 $145.372 $+145.372 $
INTEL CORPINTC308.115 $+27.971 $280.144 $+70.704 $209.440 $+19.811 $189.629 $+189.629 $
DEERE & CODE290.981 $+62.351 $228.630 $-25.615 $254.245 $+254.245 $
ANALOG DEVICES INCADI276.895 $+23.578 $253.317 $+6.966 $246.351 $+145.516 $100.835 $+100.835 $
Mastercard IncMA274.024 $+5.546 $268.478 $-6.311 $274.789 $+6.758 $268.031 $+268.031 $
CARDINAL HEALTH INCCAH267.150 $+63.102 $204.048 $+204.048 $
MARCUS CORPMCS238.699 $+0 $238.699 $-20.776 $259.475 $+2.616 $256.859 $+256.859 $
SPS COMMERCE INCSPSC258.792 $+27.383 $231.409 $+64.362 $167.047 $+17.214 $149.833 $+149.833 $
Owens CorningOC254.825 $+254.825 $
SYNOPSYS INCSNPS247.682 $+247.682 $
PALATIN TECHNOLOGIES INCPTNT238.185 $+1.039 $237.146 $+54.614 $182.532 $+69.520 $113.012 $+113.012 $
LINCOLN NATIONAL CORPLNC222.650 $+21.000 $201.650 $+28.650 $173.000 $+173.000 $
Eaton Corp plcETN180.914 $-31.661 $212.575 $+9.804 $202.771 $+48.372 $154.399 $+154.399 $
PRICE T ROWE GROUP INCTROW204.760 $-520 $205.280 $+12.280 $193.000 $+101.130 $91.870 $+91.870 $
Palo Alto Networks IncPANW181.990 $+170.121 $11.869 $+1.972 $9.897 $+9.897 $
METLIFE INCMET157.880 $-6.860 $164.740 $+3.900 $160.840 $+260 $160.580 $+160.580 $
BOSTON SCIENTIFIC CORPBSX159.425 $-3.812 $163.237 $+163.237 $
PROCTER & GAMBLE CoPG127.546 $-1.060 $128.606 $-4.744 $133.350 $-9.292 $142.642 $+142.642 $
Rocket Lab CorpRKLB139.520 $+139.520 $
PAYCHEX INCPAYX97.597 $-12.684 $110.281 $-16.269 $126.550 $-7.674 $134.224 $+134.224 $
DECKERS OUTDOOR CORPDECK130.899 $+130.899 $
UNITED PARCEL SERVICE INCUPS123.958 $+13.227 $110.731 $+75.754 $34.977 $+34.977 $
COCA COLA COKO106.403 $+5.464 $100.939 $-6.743 $107.682 $-1.324 $109.006 $+109.006 $
MASTEC INCMTZ108.685 $+2.280 $106.405 $+21.190 $85.215 $+26.860 $58.355 $+58.355 $
Constellation Energy CorpCEG93.264 $-11.051 $104.315 $+2.000 $102.315 $+38.398 $63.917 $+63.917 $
PEPSICO INCPEP89.270 $-6.230 $95.500 $+5.712 $89.788 $-12.171 $101.959 $+101.959 $
SCOTIA CAPITAL INC.100.631 $+100.631 $
COMCAST CORPCMCSA59.780 $-26.154 $85.934 $-11.678 $97.612 $+70.490 $27.122 $+27.122 $
ISHARES GOLD TRUSTIAU93.833 $+32.779 $61.054 $+8.734 $52.320 $+2.853 $49.467 $+49.467 $
Brookfield Renewable CorpBEPC91.786 $+91.786 $
CONOCOPHILLIPSCOP88.555 $-927 $89.482 $+4.588 $84.894 $+64.940 $19.954 $+19.954 $
ORACLE CORPORCL62.762 $-25.547 $88.309 $+19.659 $68.650 $+24.750 $43.900 $+43.900 $
NICOLET BANKSHARES INCNIC86.486 $+85.967 $519 $-7 $526 $+59 $467 $+467 $
KROGER COKR68.728 $-5.423 $74.151 $-4.752 $78.903 $+4.444 $74.459 $+74.459 $
JONES LANG LASALLE INCJLL76.042 $+8.631 $67.411 $+9.605 $57.806 $+1.778 $56.028 $+56.028 $
LINDE PLCLIN54.578 $-9.072 $63.650 $+311 $63.339 $+7.928 $55.411 $+55.411 $
TE Connectivity plcTEL56.878 $+1.995 $54.883 $+12.715 $42.168 $+6.838 $35.330 $+35.330 $
YUM BRANDS INCYUM52.948 $-252 $53.200 $+1.337 $51.863 $-3.213 $55.076 $+55.076 $
URANIUM ENERGY CORPUEC46.720 $-6.640 $53.360 $+19.360 $34.000 $+34.000 $
Archer-Daniels-Midland CoADM50.534 $-1.977 $52.511 $+6.117 $46.394 $+4.193 $42.201 $+42.201 $
Phillips 66PSX44.648 $-2.415 $47.063 $+5.785 $41.278 $+29.424 $11.854 $+11.854 $
HP INCHPQ36.985 $-8.217 $45.202 $+4.598 $40.604 $-5.361 $45.965 $+45.965 $
BECTON DICKINSON & COBDX38.814 $+1.380 $37.434 $+2.984 $34.450 $-11.362 $45.812 $+45.812 $
INSULET CORPPODD41.215 $-3.551 $44.766 $-790 $45.556 $+7.478 $38.078 $+38.078 $
NEXTERA ENERGY INCNEE44.476 $+1.447 $43.029 $+2.835 $40.194 $+2.835 $37.359 $+37.359 $
Sony Group CorpSONY38.912 $-4.849 $43.761 $+4.195 $39.566 $+973 $38.593 $+38.593 $
GRAPHIC PACKAGING HOLDING COGPK30.120 $-9.020 $39.140 $-3.000 $42.140 $+42.140 $
WEYERHAEUSER COWY41.104 $+41.104 $
EMERSON ELECTRIC COEMR33.844 $-4.198 $38.042 $-624 $38.666 $+10.708 $27.958 $+27.958 $
CVS HEALTH CorpCVS31.504 $+31.504 $
EQT CorpEQT30.618 $+30.618 $
BARRICK MINING CORPB30.485 $+7.546 $22.939 $+8.365 $14.574 $+14.574 $
HENRY SCHEIN INCHSIC30.232 $+3.684 $26.548 $-2.672 $29.220 $+1.824 $27.396 $+27.396 $
MPLX LPMPLX29.221 $-912 $30.133 $+20.232 $9.901 $+9.901 $
AMGEN INCAMGN23.894 $-1.787 $25.681 $-565 $26.246 $+3.503 $22.743 $+22.743 $
PPL CorpPPL24.724 $-1.511 $26.235 $+2.309 $23.926 $-1.568 $25.494 $+25.494 $
BP PLCBP4.480 $+589 $3.891 $-21.452 $25.343 $+25.343 $
CHIPOTLE MEXICAN GRILL INCCMG25.268 $+25.268 $
CSX CORPCSX21.968 $+449 $21.519 $+1.745 $19.774 $+1.939 $17.835 $+17.835 $
Booking Holdings Inc.BKNG21.422 $-176 $21.598 $+10.020 $11.578 $+2.364 $9.214 $+9.214 $
Walt Disney CoDIS19.682 $-127 $19.809 $-1.645 $21.454 $+2.669 $18.785 $+18.785 $
TransDigm Group INCTDG19.768 $+1.785 $17.983 $+17.983 $
MICROCHIP TECHNOLOGY INCMCHP17.842 $-140 $17.982 $-1.722 $19.704 $+6.149 $13.555 $+13.555 $
Edwards Lifesciences CorpEW15.601 $+1.369 $14.232 $-80 $14.312 $+1.048 $13.264 $+13.264 $
DELTA AIR LINES, INC.DAL1.714 $+317 $1.397 $+190 $1.207 $-12.939 $14.146 $+14.146 $
PACCAR INCPCAR13.689 $+1.399 $12.290 $+407 $11.883 $-288 $12.171 $+12.171 $
CRISPR Therapeutics AGCRSP10.593 $-2.499 $13.092 $+3.267 $9.825 $+2.951 $6.874 $+6.874 $
Veralto CorpVLTO11.275 $-772 $12.047 $+640 $11.407 $+395 $11.012 $+11.012 $
COPART INCCPRT10.010 $-1.534 $11.544 $+11.544 $
AMDOCS LTDDOX10.064 $-192 $10.256 $-1.149 $11.405 $-33 $11.438 $+11.438 $
AMERICAN EXPRESS COAXP11.099 $+1.134 $9.965 $+396 $9.569 $+1.497 $8.072 $+8.072 $
CENTENE CORPCNC9.445 $-1.119 $10.564 $+10.564 $
Accenture plcACN8.586 $+695 $7.891 $-1.673 $9.564 $-421 $9.985 $+9.985 $
VICTORY CAPITAL MANAGEMENT INC8.961 $-116 $9.077 $+412 $8.665 $-273 $8.938 $+8.938 $
CINTAS CORPCTAS7.741 $-645 $8.386 $+666 $7.720 $+7.720 $
AFLAC INCAFL7.168 $-1.210 $8.378 $+468 $7.910 $+7.910 $
Bloom Energy CorpBE8.081 $+216 $7.865 $+856 $7.009 $+1.249 $5.760 $+5.760 $
SAP SESAP5.830 $-583 $6.413 $-885 $7.298 $+855 $6.443 $+6.443 $
BOX INCBOX5.982 $-472 $6.454 $-380 $6.834 $+662 $6.172 $+6.172 $
Ingredion IncINGR6.781 $+6.781 $
Trane Technologies plcTT5.449 $-458 $5.907 $-217 $6.124 $+1.407 $4.717 $+4.717 $
GENERAL DYNAMICS CORPGD3.030 $-2.426 $5.456 $-377 $5.833 $+5.833 $
JANUS HENDERSON GROUP PLCJHG5.423 $+5.423 $
FORD MOTOR COF4.382 $+3.007 $1.375 $+1.375 $
WILLIAMS SONOMA INCWSM3.572 $-337 $3.909 $+642 $3.267 $+3.267 $
TWIN DISC INCTWIN3.443 $+1.262 $2.181 $+2.181 $
PLUG POWER INCPLUG1.503 $-275 $1.778 $+1.148 $630 $+59 $571 $+571 $
Nebius Group N.V.NBIS1.496 $+0 $1.496 $+0 $1.496 $+0 $1.496 $+1.496 $
BOEING COBA1.303 $+1.303 $
CHEESECAKE FACTORY INCCAKE1.202 $+1.202 $
FEDEX CORPFDX1.179 $+42 $1.137 $+1.137 $
ASTRAZENECA PLCAZN919 $+152 $767 $+68 $699 $-36 $735 $+735 $
SMITH A O CORPAOS656 $+656 $
WOODSIDE ENERGY GROUP LTDWDS639 $+22 $617 $-16 $633 $+39 $594 $+594 $
AMEREN CORPAEE624 $+53 $571 $-21 $592 $+592 $
KOHLS CorpKSS408 $+101 $307 $+137 $170 $+6 $164 $+164 $
Scilex Holding CoSCLX244 $-150 $394 $+276 $118 $+118 $
CubeSmartCUBE288 $-37 $325 $+325 $
Viatris IncVTRS287 $+287 $
Solventum CorpSOLV79 $+6 $73 $+73 $
274.480.331 $+23.275.486 $251.623.270 $+26.310.458 $225.854.055 $+22.080.010 $203.811.259 $+203.811.259 $
Erweiterte Einstellungen ×