Investments: Global Wealth Strategies & Associates

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. ($)
195.310.011 $+4.476.853 $190.900.874 $+21.107.679 $169.781.454 $+4.045.066 $165.868.110 $+165.868.110 $
BANK OF AMERICA CORP /DE/BAC155.038.309 $+1.655.015 $153.383.294 $+15.653.065 $137.730.229 $+4.641.746 $133.088.483 $+133.088.483 $
BlackRock, Inc.BLK12.155.057 $+557.504 $11.597.553 $+1.173.445 $10.424.108 $+379.348 $10.044.760 $+10.044.760 $
ISHARES GOLD TRUSTIAU9.370.589 $+928.323 $8.442.266 $+1.218.858 $7.223.408 $-318.519 $7.541.927 $+7.541.927 $
APPFOLIO INCAPPF3.061.254 $+156.805 $2.904.449 $+489.818 $2.414.631 $-327.913 $2.742.544 $+2.742.544 $
SHERWIN WILLIAMS COSHW2.488.550 $-170.727 $2.659.277 $+22.272 $2.637.005 $-44.774 $2.681.779 $+2.681.779 $
MICROSOFT CORPMSFT1.574.904 $-86.374 $1.661.278 $+265.539 $1.395.739 $+190.737 $1.205.002 $+1.205.002 $
AMAZON COM INCAMZN1.499.676 $+141.819 $1.357.857 $-58.086 $1.415.943 $+131.498 $1.284.445 $+1.284.445 $
ALPHA PRO TECH LTDAPT1.318.858 $+362.178 $956.680 $+251.077 $705.603 $+40.223 $665.380 $+665.380 $
NVIDIA CORPNVDA968.734 $-29.889 $998.623 $+187.942 $810.681 $-227.404 $1.038.085 $+1.038.085 $
MORGAN STANLEYMS584.823 $-20.083 $604.906 $+599.538 $5.368 $-29.983 $35.351 $+35.351 $
JPMORGAN CHASE & COJPM525.171 $-28.310 $553.481 $+183.266 $370.215 $+60.401 $309.814 $+309.814 $
BERKSHIRE HATHAWAY INCBRK-B407.147 $-11.133 $418.280 $+17.034 $401.246 $-38.665 $439.911 $+439.911 $
ELI LILLY & CoLLY427.781 $+166.805 $260.976 $-29.024 $290.000 $-42.842 $332.842 $+332.842 $
JOHNSON & JOHNSONJNJ398.993 $+63.575 $335.418 $+77.423 $257.995 $-16.470 $274.465 $+274.465 $
EXXON MOBIL CORPXOM197.594 $+42.272 $155.322 $-36.582 $191.904 $-181.624 $373.528 $+373.528 $
AbbVie Inc.ABBV328.229 $+100.099 $228.130 $+181.354 $46.776 $-6.023 $52.799 $+52.799 $
LOCKHEED MARTIN CORPLMT306.214 $+163 $306.051 $+18.424 $287.627 $+10.220 $277.407 $+277.407 $
RTX CorpRTX260.428 $+135.432 $124.996 $+15.919 $109.077 $+10.924 $98.153 $+98.153 $
CATERPILLAR INCCAT201.110 $+43.151 $157.959 $+42.260 $115.699 $+17.413 $98.286 $+98.286 $
Walmart Inc.WMT179.259 $-890 $180.149 $+49.220 $130.929 $-8.616 $139.545 $+139.545 $
Trane Technologies plcTT153.734 $-12.940 $166.674 $-6.103 $172.777 $+38.346 $134.431 $+134.431 $
ADVANCED MICRO DEVICES INCAMD160.620 $+120.172 $40.448 $+9.939 $30.509 $+8.420 $22.089 $+22.089 $
NETFLIX INCNFLX104.074 $-37.399 $141.473 $-16.544 $158.017 $+27.463 $130.554 $+130.554 $
3M COMMM150.237 $+3.635 $146.602 $+50.884 $95.718 $+3.660 $92.058 $+92.058 $
Accenture plcACN149.443 $+72.011 $77.432 $-28.375 $105.807 $-43.660 $149.467 $+149.467 $
iShares Bitcoin Trust ETFIBIT116.330 $-30.960 $147.290 $+19.177 $128.113 $+9.356 $118.757 $+118.757 $
FREEPORT-MCMORAN INCFCX140.434 $+31.991 $108.443 $-11.420 $119.863 $+15.180 $104.683 $+104.683 $
CHEVRON CORPCVX134.730 $+10.809 $123.921 $+95.283 $28.638 $-14.021 $42.659 $+42.659 $
COCA COLA COKO127.902 $+31.535 $96.367 $-2.255 $98.622 $-4.357 $102.979 $+102.979 $
ORACLE CORPORCL121.819 $+121.819 $
Strategy IncMSTR7.598 $-53.300 $60.898 $-17.118 $78.016 $-39.598 $117.614 $+117.614 $
AT&T INC.T99.180 $-14.497 $113.677 $+8.480 $105.197 $+1.834 $103.363 $+103.363 $
PROCTER & GAMBLE CoPG98.284 $-9.011 $107.295 $+5.882 $101.413 $-6.945 $108.358 $+108.358 $
LINDE PLCLIN90.034 $-14.064 $104.098 $+30.906 $73.192 $-11.089 $84.281 $+84.281 $
AMERICAN EXPRESS COAXP103.586 $+3.274 $100.312 $+3.980 $96.332 $+17.231 $79.101 $+79.101 $
V F CORPVFC102.333 $+20.659 $81.674 $+81.674 $
CHIPOTLE MEXICAN GRILL INCCMG62.530 $-2.134 $64.664 $-27.984 $92.648 $-8.525 $101.173 $+101.173 $
CITIGROUP INCC16.498 $-104 $16.602 $-32.515 $49.117 $-50.783 $99.900 $+99.900 $
Public StoragePSA82.262 $-10.459 $92.721 $-293 $93.014 $-1.861 $94.875 $+94.875 $
Duke Energy CORPDUK94.588 $+2.765 $91.823 $+54.417 $37.406 $-1.258 $38.664 $+38.664 $
PEPSICO INCPEP93.832 $+31.085 $62.747 $+11.251 $51.496 $-6.981 $58.477 $+58.477 $
AFLAC INCAFL83.751 $-7.093 $90.844 $+87.469 $3.375 $-10.635 $14.010 $+14.010 $
Mastercard IncMA78.211 $+284 $77.927 $+941 $76.986 $+249 $76.737 $+76.737 $
CUMMINS INCCMI78.099 $+13.476 $64.623 $+14.515 $50.108 $-6.625 $56.733 $+56.733 $
SOUTHERN COSO71.591 $-6.215 $77.806 $+77.806 $
GENERAL ELECTRIC COGE74.543 $+8.964 $65.579 $+9.468 $56.111 $-7.737 $63.848 $+63.848 $
MCDONALDS CORPMCD53.529 $-6.939 $60.468 $-7.470 $67.938 $+13.159 $54.779 $+54.779 $
WORKIVA INCWK60.634 $+120 $60.514 $+12.394 $48.120 $-5.245 $53.365 $+53.365 $
ENBRIDGE INCENB60.457 $+11.814 $48.643 $+33.823 $14.820 $+331 $14.489 $+14.489 $
YUM BRANDS INCYUM55.520 $-264 $55.784 $+1.402 $54.382 $-3.369 $57.751 $+57.751 $
STARBUCKS CORPSBUX46.652 $-8.338 $54.990 $+45.475 $9.515 $+9.515 $
UNITEDHEALTH GROUP INCUNH4.622 $-4.356 $8.978 $-4.437 $13.415 $-33.723 $47.138 $+47.138 $
NEXTERA ENERGY INCNEE39.563 $-1.356 $40.919 $+6.803 $34.116 $-12.601 $46.717 $+46.717 $
Palo Alto Networks IncPANW41.998 $-4.020 $46.018 $-231 $46.249 $+517 $45.732 $+45.732 $
AMGEN INCAMGN44.349 $+1.052 $43.297 $+5.883 $37.414 $-4.334 $41.748 $+41.748 $
PFIZER INCPFE43.990 $+24.723 $19.267 $+1.199 $18.068 $-3.719 $21.787 $+21.787 $
PALATIN TECHNOLOGIES INCPTNT43.549 $+1.592 $41.957 $+18.919 $23.038 $-2.366 $25.404 $+25.404 $
INTEL CORPINTC43.284 $+3.930 $39.354 $+30.999 $8.355 $+4.426 $3.929 $+3.929 $
Phillips 66PSX40.131 $-2.171 $42.302 $+9.494 $32.808 $-1.149 $33.957 $+33.957 $
FEDEX CORPFDX40.440 $+31.008 $9.432 $+244 $9.188 $-8.710 $17.898 $+17.898 $
GOLDMAN SACHS GROUP INCGS33.022 $-6.237 $39.259 $+32.889 $6.370 $+1.453 $4.917 $+4.917 $
CONOCOPHILLIPSCOP7.676 $-553 $8.229 $-4.783 $13.012 $-23.010 $36.022 $+36.022 $
WELLTOWER INC.WELL18.561 $-17.067 $35.628 $+35.628 $
COMCAST CORPCMCSA17.934 $-918 $18.852 $-5.774 $24.626 $-8.400 $33.026 $+33.026 $
COLGATE PALMOLIVE COCL31.608 $+23.614 $7.994 $-1.096 $9.090 $-280 $9.370 $+9.370 $
Knife River CorpKNF26.136 $-1.622 $27.758 $-2.913 $30.671 $+30.671 $
BOSTON SCIENTIFIC CORPBSX19.070 $-6.216 $25.286 $-5.218 $30.504 $+1.854 $28.650 $+28.650 $
VERIZON COMMUNICATIONS INCVZ24.438 $-5.448 $29.886 $+26.381 $3.505 $-169 $3.674 $+3.674 $
PPL CorpPPL28.016 $-1.712 $29.728 $+29.728 $
LAM RESEARCH CORPLRCX29.101 $+4.463 $24.638 $+8.090 $16.548 $-173 $16.721 $+16.721 $
UNILEVER PLCUL29.038 $+29.038 $
TARGET CORPTGT28.535 $+19.587 $8.948 $+464 $8.484 $-5.813 $14.297 $+14.297 $
DTE ENERGY CODTE25.796 $-2.490 $28.286 $+28.286 $
NICOLET BANKSHARES INCNIC23.344 $-3.108 $26.452 $+522 $25.930 $+2.760 $23.170 $+23.170 $
Zoetis Inc.ZTS25.164 $+25.164 $
AppLovin CorpAPP23.584 $-1.565 $25.149 $+12.896 $12.253 $+2.979 $9.274 $+9.274 $
BOEING COBA7.165 $+43 $7.122 $-14.460 $21.582 $-2.636 $24.218 $+24.218 $
SM Energy CoSM14.863 $-4.783 $19.646 $+377 $19.269 $-3.873 $23.142 $+23.142 $
ASTRAZENECA PLCAZN22.983 $+22.983 $
Eaton Corp plcETN10.511 $-7.453 $17.964 $+4.398 $13.566 $-8.180 $21.746 $+21.746 $
TWILIO INCTWLO21.336 $+6.322 $15.014 $-3.640 $18.654 $+3.967 $14.687 $+14.687 $
HP INCHPQ15.930 $-3.539 $19.469 $+1.980 $17.489 $-2.309 $19.798 $+19.798 $
Allegion plcALLE17.196 $-1.958 $19.154 $+3.589 $15.565 $+1.475 $14.090 $+14.090 $
PEMBINA PIPELINE CORPPBA19.030 $+19.030 $
XCEL ENERGY INCXEL16.840 $-1.548 $18.388 $+2.861 $15.527 $-613 $16.140 $+16.140 $
DEXCOM INCDXCM13.274 $-184 $13.458 $-4.000 $17.458 $+3.800 $13.658 $+13.658 $
Hewlett Packard Enterprise CoHPE16.430 $-369 $16.799 $+2.811 $13.988 $+3.434 $10.554 $+10.554 $
TransDigm Group INCTDG15.216 $+15.216 $
DYNEX CAPITAL INCDX14.935 $+14.935 $
FIRSTENERGY CORPFE14.103 $-330 $14.433 $+14.433 $
ARES CAPITAL CORPARCC14.343 $+13.690 $653 $+653 $
NORTHRIM BANCORP INCNRIM13.429 $+2.885 $10.544 $+10.544 $
PENTAIR plcPNR13.297 $+13.297 $
Shell plcSHEL12.124 $-1.109 $13.233 $+1.615 $11.618 $-473 $12.091 $+12.091 $
BHP Group LtdBHP13.057 $+13.057 $
HALLIBURTON COHAL10.190 $-2.495 $12.685 $+12.685 $
Nu Holdings Ltd.NU12.555 $+547 $12.008 $+1.718 $10.290 $+2.610 $7.680 $+7.680 $
Viatris IncVTRS12.450 $+12.450 $
CARMAX INCKMX6.144 $-990 $7.134 $-3.552 $10.686 $-1.703 $12.389 $+12.389 $
BERKLEY W R CORPWRB11.219 $-1.040 $12.259 $+504 $11.755 $+369 $11.386 $+11.386 $
Permian Resources CorpPR9.821 $+861 $8.960 $-1.936 $10.896 $-184 $11.080 $+11.080 $
FORD MOTOR COF10.496 $+928 $9.568 $+9.025 $543 $-99 $642 $+642 $
MERCADOLIBRE INCMELI8.057 $-1.291 $9.348 $-1.107 $10.455 $+701 $9.754 $+9.754 $
WEYERHAEUSER COWY10.453 $+10.453 $
GENERAL DYNAMICS CORPGD4.495 $+980 $3.515 $-6.843 $10.358 $+10.358 $
Otis Worldwide CorpOTIS8.735 $-408 $9.143 $-759 $9.902 $-418 $10.320 $+10.320 $
SPS COMMERCE INCSPSC7.926 $-2.383 $10.309 $+7.566 $2.743 $+150 $2.593 $+2.593 $
Solventum CorpSOLV10.222 $+659 $9.563 $+2.510 $7.053 $-19 $7.072 $+7.072 $
FIFTH THIRD BANCORPFITB9.604 $+9.604 $
Walt Disney CoDIS589 $-4 $593 $+569 $24 $-9.471 $9.495 $+9.495 $
DOVER CorpDOV9.135 $+9.135 $
CVS HEALTH CorpCVS8.809 $+1.722 $7.087 $+603 $6.484 $+115 $6.369 $+6.369 $
STRYKER CORPSYK8.787 $+6.569 $2.218 $-156 $2.374 $+140 $2.234 $+2.234 $
SCHWAB CHARLES CORPSCHW7.924 $+351 $7.573 $+1.076 $6.497 $+6.497 $
Galaxy Digital Inc.GLXY7.737 $+7.737 $
TRUIST FINANCIAL CORPTFC7.233 $+7.233 $
EMERSON ELECTRIC COEMR79 $-2.481 $2.560 $-4.128 $6.688 $+6.688 $
DELTA AIR LINES, INC.DAL5.675 $+1.141 $4.534 $+4.534 $
Roblox CorpRBLX3.241 $-2.300 $5.541 $+1.333 $4.208 $+1.876 $2.332 $+2.332 $
WATTS WATER TECHNOLOGIES INCWTS5.506 $+5.506 $
INTUITIVE SURGICAL INCISRG1.699 $+357 $1.342 $-288 $1.630 $-3.818 $5.448 $+5.448 $
Hyatt Hotels CorpH5.291 $+5.291 $
Medtronic plcMDT3.746 $-1.492 $5.238 $+2.361 $2.877 $-88 $2.965 $+2.965 $
PAYCHEX INCPAYX1.982 $-3.250 $5.232 $+2.742 $2.490 $-133 $2.623 $+2.623 $
GARTNER INCIT5.037 $+5.037 $
MICRON TECHNOLOGY INCMU5.020 $+1.322 $3.698 $+1.091 $2.607 $+2.607 $
METLIFE INCMET4.736 $-206 $4.942 $+4.942 $
ANALOG DEVICES INCADI133 $-4.656 $4.789 $+4.789 $
SEMPRASRE4.559 $-55 $4.614 $+762 $3.852 $+257 $3.595 $+3.595 $
Otter Tail CorpOTTR4.445 $-63 $4.508 $+268 $4.240 $-180 $4.420 $+4.420 $
ASML HOLDING NVASML4.279 $+407 $3.872 $+666 $3.206 $-770 $3.976 $+3.976 $
ROYAL BANK OF CANADARY4.262 $+579 $3.683 $+2.443 $1.240 $+1.240 $
DEERE & CODE3.658 $-410 $4.068 $+313 $3.755 $+3.755 $
ALLSTATE CORPALL3.434 $+213 $3.221 $-713 $3.934 $+3.934 $
BARCLAYS PLCBCS3.816 $+3.816 $
KB HOMEKBH3.328 $-427 $3.755 $+630 $3.125 $-304 $3.429 $+3.429 $
Grayscale Bitcoin Mini Trust ETFBTC2.750 $-845 $3.595 $+205 $3.390 $+799 $2.591 $+2.591 $
Varex Imaging CorpVREX2.738 $-176 $2.914 $+877 $2.037 $-689 $2.726 $+2.726 $
BRUKER CORPBRKR2.779 $+2.779 $
NOVARTIS AGNVS2.565 $+1.004 $1.561 $+1.561 $
MCKESSON CORPMCK2.318 $+120 $2.198 $+179 $2.019 $+2.019 $
KROGER COKR2.124 $-168 $2.292 $+2.292 $
WOLVERINE TRADING, LLC2.218 $+2.218 $
STEEL DYNAMICS INCSTLD2.091 $+2.091 $
SYSCO CORPSYY13 $-2.046 $2.059 $+2.059 $
CARNIVAL CORPCCL1.953 $+1.953 $
Sunoco LPSUN1.650 $-118 $1.768 $-148 $1.916 $+1.916 $
UNITED PARCEL SERVICE INCUPS1.870 $+1.870 $
RAYMOND JAMES FINANCIAL INCRJF1.850 $+1.850 $
HF Sinclair CorpDINO1.797 $+1.797 $
Bunge Global SABG1.788 $+22 $1.766 $+85 $1.681 $+1.681 $
FACTSET RESEARCH SYSTEMS INCFDS27 $-1.719 $1.746 $+1.746 $
SanofiSNY1.745 $+1.745 $
BECTON DICKINSON & COBDX51 $-1.683 $1.734 $+1.734 $
BRUNSWICK CORPBC1.633 $+1.633 $
Pebblebrook Hotel TrustPEB1.619 $+1.619 $
EVERSOURCE ENERGYES35 $-1.567 $1.602 $+1.602 $
HUMANA INCHUM1.537 $+1.537 $
Monster Beverage CorpMNST1.533 $+1.533 $
MANULIFE FINANCIAL CORPMFC1.090 $-374 $1.464 $+1.464 $
TECK RESOURCES LTDTECK1.448 $+1.448 $
Sony Group CorpSONY1.396 $+1.396 $
CERUS CORPCERS1.390 $+1.390 $
SUN LIFE FINANCIAL INCSLF1.374 $+1.374 $
RIO TINTO PLCRIO1.262 $+1.262 $
Infosys LtdINFY1.241 $+1.241 $
PRICE T ROWE GROUP INCTROW1.229 $+1.229 $
EchoStar CORPSATS1.087 $+1.087 $
MOSAIC COMOS1.006 $-52 $1.058 $+275 $783 $+783 $
TotalEnergies SETTE1.015 $+1.015 $
DXC Technology CoDXC791 $+55 $736 $-90 $826 $-95 $921 $+921 $
ORIX CORPIX810 $+810 $
PG&E CorpPCG771 $+771 $
ETSY INCETSY755 $+755 $
REALTY INCOME CORPO451 $+451 $
Kraft Heinz CoKHC315 $+315 $
NEOGEN CORPNEOG189 $+35 $154 $+154 $
Sylvamo CorpSLVM88 $+88 $
COMPASS Pathways plcCMPS83 $+14 $69 $+35 $34 $+34 $
195.310.011 $+4.476.853 $190.900.874 $+21.107.679 $169.781.454 $+4.045.066 $165.868.110 $+165.868.110 $
Erweiterte Einstellungen ×