Investments: Kellett Wealth 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. ($)
133.773.381 $+7.465.992 $126.240.003 $+9.142.102 $117.310.823 $+6.539.946 $111.573.931 $+111.573.931 $
BANK OF AMERICA CORP /DE/BAC67.139.647 $+7.910.674 $59.228.973 $+5.721.453 $53.507.520 $+9.393.634 $44.113.886 $+44.113.886 $
MORGAN STANLEYMS24.483.421 $-2.620.443 $27.103.864 $+1.473.062 $25.630.802 $-7.024.491 $32.655.293 $+32.655.293 $
PROCTER & GAMBLE CoPG7.774.137 $+224.159 $7.549.978 $-1.272.063 $8.822.041 $-806.643 $9.628.684 $+9.628.684 $
BlackRock, Inc.BLK4.310.218 $-70.121 $4.380.339 $+223.687 $4.156.652 $+399.648 $3.757.004 $+3.757.004 $
APPFOLIO INCAPPF3.942.198 $+203.815 $3.738.383 $+694.440 $3.043.943 $+32.957 $3.010.986 $+3.010.986 $
MICROSOFT CORPMSFT3.596.830 $-95.727 $3.692.557 $+151.277 $3.541.280 $+870.194 $2.671.086 $+2.671.086 $
BERKSHIRE HATHAWAY INCBRK-B2.695.209 $+149.334 $2.545.875 $+185.033 $2.360.842 $+1.916.138 $444.704 $+444.704 $
BARCLAYS PLCBCS2.548.785 $+36.144 $2.512.641 $+17.374 $2.495.267 $+237.821 $2.257.446 $+2.257.446 $
ALPHA PRO TECH LTDAPT2.288.091 $+562.643 $1.725.448 $+462.502 $1.262.946 $+297.072 $965.874 $+965.874 $
AMAZON COM INCAMZN2.075.072 $+213.118 $1.861.954 $+41.017 $1.820.937 $+68.642 $1.752.295 $+1.752.295 $
MCKESSON CORPMCK1.898.151 $+149.120 $1.749.031 $+90.750 $1.658.281 $+84.830 $1.573.451 $+1.573.451 $
NVIDIA CORPNVDA1.705.936 $+139.023 $1.566.913 $+178.645 $1.388.268 $+389.215 $999.053 $+999.053 $
Duke Energy CORPDUK1.116.023 $-61.774 $1.177.797 $+55.173 $1.122.624 $-37.299 $1.159.923 $+1.159.923 $
EXXON MOBIL CORPXOM910.435 $+189.015 $721.420 $+35.682 $685.738 $-95.514 $781.252 $+781.252 $
UNITEDHEALTH GROUP INCUNH576.398 $-16.495 $592.893 $+61.296 $531.597 $-339.399 $870.996 $+870.996 $
AbbVie Inc.ABBV728.236 $+4.422 $723.814 $+117.208 $606.606 $-217.855 $824.461 $+824.461 $
JPMORGAN CHASE & COJPM806.575 $+105.031 $701.544 $+64.322 $637.222 $+235.911 $401.311 $+401.311 $
CINTAS CORPCTAS594.754 $-101.030 $695.784 $-48.520 $744.304 $+99.839 $644.465 $+644.465 $
ENBRIDGE INCENB671.820 $-11.711 $683.531 $+69.626 $613.905 $+124.457 $489.448 $+489.448 $
SPS COMMERCE INCSPSC485.083 $-85.091 $570.174 $+216.571 $353.603 $+19.361 $334.242 $+334.242 $
Walmart Inc.WMT560.521 $+67.466 $493.055 $+28.701 $464.354 $+84.338 $380.016 $+380.016 $
AT&T INC.T479.398 $+479.398 $
JOHNSON & JOHNSONJNJ436.585 $+52.364 $384.221 $+71.029 $313.192 $+18.606 $294.586 $+294.586 $
AMERICAN EXPRESS COAXP405.820 $+28.046 $377.774 $+28.315 $349.459 $+349.459 $
ELI LILLY & CoLLY366.466 $+149.774 $216.692 $+2.321 $214.371 $+460 $213.911 $+213.911 $
PEPSICO INCPEP359.412 $+58.271 $301.141 $+29.103 $272.038 $+37.181 $234.857 $+234.857 $
COCA COLA COKO346.646 $+78.383 $268.263 $-16.200 $284.463 $-27.184 $311.647 $+311.647 $
PALATIN TECHNOLOGIES INCPTNT244.584 $-57.652 $302.236 $+302.236 $
GOLDMAN SACHS GROUP INCGS275.424 $+275.424 $
FRANKLIN RESOURCES INCBEN234.850 $+234.850 $
ANALOG DEVICES INCADI225.380 $+2.770 $222.610 $+6.964 $215.646 $+215.646 $
PEMBINA PIPELINE CORPPBA205.524 $-12.960 $218.484 $+218.484 $
NETFLIX INCNFLX212.922 $+212.922 $
Vuzix CorpVUZI21.420 $+21.420 $
133.773.381 $+7.465.992 $126.240.003 $+9.142.102 $117.310.823 $+6.539.946 $111.573.931 $+111.573.931 $
Erweiterte Einstellungen ×