Investments: Confluence Wealth Services, Inc.

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. ($)
1.882.562.452 $+254.894.356 $1.630.111.421 $+154.412.955 $1.476.449.000 $+199.673.105 $1.276.976.593 $+1.276.976.593 $
BANK OF AMERICA CORP /DE/BAC1.513.641.752 $+235.049.613 $1.278.592.139 $+111.746.838 $1.166.845.301 $+170.539.637 $996.305.664 $+996.305.664 $
APPFOLIO INCAPPF45.483.276 $+127.078 $45.356.198 $+8.905.332 $36.450.866 $-2.390.247 $38.841.113 $+38.841.113 $
MICROSOFT CORPMSFT28.415.660 $-3.521.956 $31.937.616 $+2.405.234 $29.532.382 $+7.253.252 $22.279.130 $+22.279.130 $
NVIDIA CORPNVDA19.293.114 $-1.099.624 $20.392.738 $+6.707.475 $13.685.263 $+4.886.706 $8.798.557 $+8.798.557 $
ALPHA PRO TECH LTDAPT20.272.999 $+3.580.757 $16.692.242 $+4.455.652 $12.236.590 $+1.266.105 $10.970.485 $+10.970.485 $
TRUIST FINANCIAL CORPTFC17.774.079 $+17.774.079 $
JPMORGAN CHASE & COJPM14.891.405 $-810.769 $15.702.174 $+1.311.618 $14.390.556 $+2.400.025 $11.990.531 $+11.990.531 $
BlackRock, Inc.BLK13.919.656 $+1.643.473 $12.276.183 $+1.235.863 $11.040.320 $+342.005 $10.698.315 $+10.698.315 $
EXXON MOBIL CORPXOM12.524.615 $+274.858 $12.249.757 $+439.032 $11.810.725 $+263.799 $11.546.926 $+11.546.926 $
ELI LILLY & CoLLY10.653.941 $+3.085.349 $7.568.592 $-473.963 $8.042.555 $-512.274 $8.554.829 $+8.554.829 $
Walmart Inc.WMT8.049.402 $+308.126 $7.741.276 $+411.862 $7.329.414 $+77.882 $7.251.532 $+7.251.532 $
JOHNSON & JOHNSONJNJ8.017.798 $+536.729 $7.481.069 $+1.330.288 $6.150.781 $-252.320 $6.403.101 $+6.403.101 $
PROCTER & GAMBLE CoPG4.579.971 $-2.888.911 $7.468.882 $+423.217 $7.045.665 $-261.300 $7.306.965 $+7.306.965 $
BERKSHIRE HATHAWAY INCBRK-B7.029.561 $-368.259 $7.397.820 $+432.363 $6.965.457 $-497.861 $7.463.318 $+7.463.318 $
SPS COMMERCE INCSPSC6.650.875 $+583.713 $6.067.162 $+942.360 $5.124.802 $+124.597 $5.000.205 $+5.000.205 $
CHEVRON CORPCVX6.159.374 $-440.077 $6.599.451 $+574.948 $6.024.503 $+297.175 $5.727.328 $+5.727.328 $
AMAZON COM INCAMZN6.098.034 $+386.798 $5.711.236 $+439.952 $5.271.284 $+487.190 $4.784.094 $+4.784.094 $
AbbVie Inc.ABBV5.495.720 $-160.342 $5.656.062 $+1.325.209 $4.330.853 $+101.832 $4.229.021 $+4.229.021 $
ORACLE CORPORCL3.663.455 $-1.625.620 $5.289.075 $+1.176.455 $4.112.620 $+1.643.894 $2.468.726 $+2.468.726 $
RAYMOND JAMES FINANCIAL INCRJF5.045.333 $+4.681.251 $364.082 $+364.082 $
PEPSICO INCPEP3.684.050 $-36.943 $3.720.993 $+114.257 $3.606.736 $-292.209 $3.898.945 $+3.898.945 $
Eaton Corp plcETN3.437.790 $-432.966 $3.870.756 $+196.250 $3.674.506 $+904.340 $2.770.166 $+2.770.166 $
ISHARES GOLD TRUSTIAU3.647.456 $+467.625 $3.179.831 $+453.389 $2.726.442 $+22.358 $2.704.084 $+2.704.084 $
MCDONALDS CORPMCD3.146.956 $-60.191 $3.207.147 $-8.719 $3.215.866 $-283.218 $3.499.084 $+3.499.084 $
CATERPILLAR INCCAT3.478.323 $+703.497 $2.774.826 $+397.657 $2.377.169 $+531.061 $1.846.108 $+1.846.108 $
DEERE & CODE3.168.204 $+84.899 $3.083.305 $-362.732 $3.446.037 $+355.938 $3.090.099 $+3.090.099 $
NEXTERA ENERGY INCNEE3.257.569 $+355.935 $2.901.634 $+261.589 $2.640.045 $+113.467 $2.526.578 $+2.526.578 $
UNITEDHEALTH GROUP INCUNH2.006.205 $-1.077.474 $3.083.679 $+868.450 $2.215.229 $-985.830 $3.201.059 $+3.201.059 $
CONOCOPHILLIPSCOP3.169.448 $+1.017.903 $2.151.545 $+110.408 $2.041.137 $-2.163 $2.043.300 $+2.043.300 $
NETFLIX INCNFLX1.843.603 $-850.371 $2.693.974 $-292.286 $2.986.260 $+645.674 $2.340.586 $+2.340.586 $
GENERAL ELECTRIC COGE2.578.633 $-155.850 $2.734.483 $+379.162 $2.355.321 $+672.171 $1.683.150 $+1.683.150 $
Mastercard IncMA2.714.849 $+24.100 $2.690.749 $+52.201 $2.638.548 $+149.958 $2.488.590 $+2.488.590 $
AMERICAN EXPRESS COAXP2.664.380 $+268.509 $2.395.871 $+95.068 $2.300.803 $+424.413 $1.876.390 $+1.876.390 $
KLA CORPKLAC2.619.713 $+264.050 $2.355.663 $+392.200 $1.963.463 $+484.308 $1.479.155 $+1.479.155 $
MCKESSON CORPMCK2.577.352 $+186.340 $2.391.012 $+123.057 $2.267.955 $+98.380 $2.169.575 $+2.169.575 $
VERIZON COMMUNICATIONS INCVZ1.964.169 $-503.915 $2.468.084 $+52.675 $2.415.409 $-111.672 $2.527.081 $+2.527.081 $
GENERAL DYNAMICS CORPGD1.658.388 $-562.204 $2.220.592 $+874.289 $1.346.303 $+124.210 $1.222.093 $+1.222.093 $
CINTAS CORPCTAS1.834.811 $-181.664 $2.016.475 $-173.000 $2.189.475 $+149.128 $2.040.347 $+2.040.347 $
PFIZER INCPFE1.573.503 $-602.304 $2.175.807 $+150.351 $2.025.456 $+236.024 $1.789.432 $+1.789.432 $
LOCKHEED MARTIN CORPLMT920.908 $-1.227.221 $2.148.129 $+157.249 $1.990.880 $+13.646 $1.977.234 $+1.977.234 $
COCA COLA COKO2.111.589 $+138.802 $1.972.787 $+647.759 $1.325.028 $-40.867 $1.365.895 $+1.365.895 $
RTX CorpRTX1.931.936 $+169.281 $1.762.655 $+212.068 $1.550.587 $+273.333 $1.277.254 $+1.277.254 $
NUCOR CORPNUE1.922.904 $+369.251 $1.553.653 $+67.570 $1.486.083 $+202.022 $1.284.061 $+1.284.061 $
Duke Energy CORPDUK1.671.406 $-220.351 $1.891.757 $+87.900 $1.803.857 $-54.103 $1.857.960 $+1.857.960 $
CARDINAL HEALTH INCCAH1.841.822 $+431.293 $1.410.529 $-91.806 $1.502.335 $+299.392 $1.202.943 $+1.202.943 $
FASTENAL COFAST1.542.372 $-280.584 $1.822.956 $+312.718 $1.510.238 $+83.832 $1.426.406 $+1.426.406 $
AT&T INC.T1.329.129 $-449.071 $1.778.200 $-34.427 $1.812.627 $+134.816 $1.677.811 $+1.677.811 $
GARMIN LTDGRMN1.490.318 $-268.176 $1.758.494 $+303.316 $1.455.178 $+103.036 $1.352.142 $+1.352.142 $
ALLSTATE CORPALL1.729.504 $-12.448 $1.741.952 $+140.608 $1.601.344 $+43.579 $1.557.765 $+1.557.765 $
Bank of New York Mellon CorpBK1.741.211 $+95.021 $1.646.190 $+574.684 $1.071.506 $+165.960 $905.546 $+905.546 $
NEW YORK TIMES CONYT1.737.904 $+220.014 $1.517.890 $+68.489 $1.449.401 $+158.368 $1.291.033 $+1.291.033 $
NICOLET BANKSHARES INCNIC1.337.823 $-397.725 $1.735.548 $+29.679 $1.705.869 $+494.492 $1.211.377 $+1.211.377 $
REALTY INCOME CORPO1.409.806 $-279.254 $1.689.060 $+129.184 $1.559.876 $+1.559.876 $
JANUS HENDERSON GROUP PLCJHG1.165.894 $-478.272 $1.644.166 $+231.102 $1.413.064 $+260.093 $1.152.971 $+1.152.971 $
COGNEX CORPCGNX1.102.684 $-512.056 $1.614.740 $+518.842 $1.095.898 $+277.719 $818.179 $+818.179 $
REGIONS FINANCIAL CORPRF1.605.450 $+23.444 $1.582.006 $+202.821 $1.379.185 $+212.483 $1.166.702 $+1.166.702 $
Trane Technologies plcTT1.404.477 $-137.099 $1.541.576 $-37.018 $1.578.594 $+374.850 $1.203.744 $+1.203.744 $
ANALOG DEVICES INCADI1.559.400 $+182.497 $1.376.903 $+77.789 $1.299.114 $+305.376 $993.738 $+993.738 $
Accenture plcACN1.331.122 $+43.410 $1.287.712 $-221.516 $1.509.228 $+82.512 $1.426.716 $+1.426.716 $
AMGEN INCAMGN1.486.059 $+203.204 $1.282.855 $+11.177 $1.271.678 $+3.838 $1.267.840 $+1.267.840 $
SOUTHERN COSO1.319.934 $-159.360 $1.479.294 $+49.125 $1.430.169 $+27.157 $1.403.012 $+1.403.012 $
Walt Disney CoDIS1.243.626 $-111.946 $1.355.572 $-99.423 $1.454.995 $+407.001 $1.047.994 $+1.047.994 $
STRYKER CORPSYK1.208.354 $-135.397 $1.343.751 $-94.365 $1.438.116 $+143.235 $1.294.881 $+1.294.881 $
PRICE T ROWE GROUP INCTROW1.358.449 $+46.116 $1.312.333 $+128.850 $1.183.483 $+156.198 $1.027.285 $+1.027.285 $
AFLAC INCAFL1.314.742 $-6.308 $1.321.050 $+84.046 $1.237.004 $-20.506 $1.257.510 $+1.257.510 $
LINDE PLCLIN1.212.227 $-84.523 $1.296.750 $+9.789 $1.286.961 $+62.451 $1.224.510 $+1.224.510 $
WATSCO INCWSO1.237.710 $-47.410 $1.285.120 $+2.763 $1.282.357 $+1.282.357 $
Zoetis Inc.ZTS1.282.358 $+1.054.245 $228.113 $-17.197 $245.310 $+12.003 $233.307 $+233.307 $
EMERSON ELECTRIC COEMR1.202.087 $-16.742 $1.218.829 $-22.104 $1.240.933 $+288.633 $952.300 $+952.300 $
COMCAST CORPCMCSA427.906 $-386.691 $814.597 $-374.393 $1.188.990 $+58.672 $1.130.318 $+1.130.318 $
BARRICK MINING CORPB1.144.712 $+283.352 $861.360 $+861.360 $
CSX CORPCSX1.143.801 $+31.137 $1.112.664 $+168.676 $943.988 $+145.912 $798.076 $+798.076 $
CUMMINS INCCMI1.086.238 $+187.434 $898.804 $+212.691 $686.113 $+91.824 $594.289 $+594.289 $
KROGER COKR892.965 $-70.459 $963.424 $-61.742 $1.025.166 $-3.858 $1.029.024 $+1.029.024 $
Constellation Energy CorpCEG1.016.074 $+56.448 $959.626 $+50.686 $908.940 $+318.117 $590.823 $+590.823 $
JONES LANG LASALLE INCJLL944.135 $+107.161 $836.974 $+119.255 $717.719 $+102.924 $614.795 $+614.795 $
TEREX CORPTEX909.916 $+35.456 $874.460 $+78.582 $795.878 $+208.302 $587.576 $+587.576 $
ASTRAZENECA PLCAZN733.761 $-167.526 $901.287 $+73.716 $827.571 $+7.935 $819.636 $+819.636 $
FISERV INCFISV400.457 $-316.769 $717.226 $-183.957 $901.183 $+901.183 $
Phillips 66PSX821.598 $-77.359 $898.957 $+110.503 $788.454 $+111.544 $676.910 $+676.910 $
MICRON TECHNOLOGY INCMU892.869 $+369.434 $523.435 $+96.460 $426.975 $+162.509 $264.466 $+264.466 $
EQUINIX INCEQIX827.338 $+827.338 $
YUM BRANDS INCYUM813.122 $-3.006 $816.128 $+21.353 $794.775 $+11.697 $783.078 $+783.078 $
Parker-Hannifin CorpPH782.275 $+293.268 $489.007 $+18.238 $470.769 $+79.303 $391.466 $+391.466 $
METLIFE INCMET727.196 $-43.788 $770.984 $+18.252 $752.732 $+57.845 $694.887 $+694.887 $
TARGET CORPTGT667.801 $-10.962 $678.763 $-88.581 $767.344 $+49.046 $718.298 $+718.298 $
MICROCHIP TECHNOLOGY INCMCHP685.054 $-21.110 $706.164 $-54.466 $760.630 $+309.001 $451.629 $+451.629 $
CVS HEALTH CorpCVS725.113 $+26.700 $698.413 $+40.274 $658.139 $+32.535 $625.604 $+625.604 $
UNITED PARCEL SERVICE INCUPS640.096 $+55.617 $584.479 $-112.867 $697.346 $+95.801 $601.545 $+601.545 $
PPL CorpPPL641.983 $-37.760 $679.743 $+61.277 $618.466 $-42.885 $661.351 $+661.351 $
AUTOLIV INCALV441.195 $-232.113 $673.308 $+63.242 $610.066 $+122.938 $487.128 $+487.128 $
FEDEX CORPFDX653.402 $+65.056 $588.346 $+21.207 $567.139 $+13.581 $553.558 $+553.558 $
VALLEY NATIONAL BANCORPVLY644.433 $+59.588 $584.845 $+92.141 $492.704 $+16.552 $476.152 $+476.152 $
BECTON DICKINSON & COBDX519.526 $-112.919 $632.445 $+34.927 $597.518 $-23.566 $621.084 $+621.084 $
INTEL CORPINTC625.695 $+114.242 $511.453 $+124.827 $386.626 $+18.331 $368.295 $+368.295 $
STARBUCKS CORPSBUX572.713 $+17.821 $554.892 $-49.683 $604.575 $+60.430 $544.145 $+544.145 $
DARDEN RESTAURANTS INCDRI394.742 $-99.386 $494.128 $-92.290 $586.418 $+18.721 $567.697 $+567.697 $
ATI INCATI585.506 $+104.298 $481.208 $+481.208 $
CITIGROUP INCC549.260 $+62.466 $486.794 $+78.558 $408.236 $+92.780 $315.456 $+315.456 $
COLGATE PALMOLIVE COCL464.006 $+9.946 $454.060 $-67.252 $521.312 $-13.861 $535.173 $+535.173 $
ADVANCED MICRO DEVICES INCAMD512.700 $+158.056 $354.644 $+43.173 $311.471 $+311.471 $
CONSOLIDATED EDISON INCED294.337 $-144.284 $438.621 $+741 $437.880 $-56.254 $494.134 $+494.134 $
PAYCHEX INCPAYX405.703 $-47.522 $453.225 $-27.490 $480.715 $+12.910 $467.805 $+467.805 $
Public StoragePSA432.838 $-43.476 $476.314 $+188.762 $287.552 $+287.552 $
3M COMMM449.650 $+20.966 $428.684 $-37.370 $466.054 $+49.682 $416.372 $+416.372 $
ENBRIDGE INCENB377.953 $-87.289 $465.242 $+45.216 $420.026 $-9.119 $429.145 $+429.145 $
SYSCO CORPSYY418.928 $-44.070 $462.998 $+40.217 $422.781 $+15.909 $406.872 $+406.872 $
NATIONAL FUEL GAS CONFG358.669 $-70.390 $429.059 $-22.531 $451.590 $+90.363 $361.227 $+361.227 $
FIRSTENERGY CORPFE400.815 $-31.360 $432.175 $+49.717 $382.458 $-20.964 $403.422 $+403.422 $
SEMPRASRE418.319 $-8.007 $426.326 $+67.327 $358.999 $+11.656 $347.343 $+347.343 $
HERSHEY COHSY344.307 $-70.009 $414.316 $+414.316 $
WILLIAMS SONOMA INCWSM385.398 $-22.311 $407.709 $+66.919 $340.790 $+29.190 $311.600 $+311.600 $
EXELON CORPEXC363.194 $-24.300 $387.494 $+13.689 $373.805 $-31.907 $405.712 $+405.712 $
DTE ENERGY CODTE300.782 $-29.033 $329.815 $-53.251 $383.066 $-2.531 $385.597 $+385.597 $
TE Connectivity plcTEL364.472 $+20.248 $344.224 $+79.749 $264.475 $+46.506 $217.969 $+217.969 $
Palo Alto Networks IncPANW309.641 $-27.147 $336.788 $-10.077 $346.865 $+43.384 $303.481 $+303.481 $
LAM RESEARCH CORPLRCX339.450 $+38.041 $301.409 $+81.615 $219.794 $+219.794 $
INTUITIVE SURGICAL INCISRG316.029 $+58.424 $257.605 $-79.853 $337.458 $+52.018 $285.440 $+285.440 $
SUN LIFE FINANCIAL INCSLF311.064 $+11.814 $299.250 $-32.004 $331.254 $+42.921 $288.333 $+288.333 $
Edwards Lifesciences CorpEW307.838 $+18.844 $288.994 $-14.148 $303.142 $+31.800 $271.342 $+271.342 $
OSHKOSH CORPOSK291.462 $-9.442 $300.904 $+37.491 $263.413 $+263.413 $
CHIPOTLE MEXICAN GRILL INCCMG216.968 $+8.046 $208.922 $-90.077 $298.999 $+42.472 $256.527 $+256.527 $
BP PLCBP229.188 $-49.503 $278.691 $+36.976 $241.715 $-43.217 $284.932 $+284.932 $
EQT CorpEQT265.129 $-18.948 $284.077 $+41.740 $242.337 $+242.337 $
ATMOS ENERGY CORPATO279.272 $-1.954 $281.226 $+27.406 $253.820 $-9.025 $262.845 $+262.845 $
SCHWAB CHARLES CORPSCHW274.091 $+12.172 $261.919 $+38.464 $223.455 $+223.455 $
MORGAN STANLEYMS267.893 $+53.297 $214.596 $+11.335 $203.261 $+203.261 $
SYNOPSYS INCSNPS265.938 $+265.938 $
ASML HOLDING NVASML237.509 $-12.259 $249.768 $+249.768 $
Shell plcSHEL200.821 $-25.643 $226.464 $-1.735 $228.199 $-10.359 $238.558 $+238.558 $
GOLDMAN SACHS GROUP INCGS232.056 $+232.056 $
XCEL ENERGY INCXEL230.444 $+4.220 $226.224 $+25.526 $200.698 $+200.698 $
BOEING COBA214.298 $-6.281 $220.579 $-4.038 $224.617 $+224.617 $
PALATIN TECHNOLOGIES INCPTNT200.147 $-19.305 $219.452 $+219.452 $
FREEPORT-MCMORAN INCFCX202.297 $+202.297 $
FORD MOTOR COF123.894 $+12.224 $111.670 $+111.670 $
1.882.562.452 $+254.894.356 $1.630.111.421 $+154.412.955 $1.476.449.000 $+199.673.105 $1.276.976.593 $+1.276.976.593 $
Erweiterte Einstellungen ×