Investments: Nilsine Partners, 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. ($)
1.102.226.882 $+36.325.429 $1.066.023.637 $+114.255.575 $953.228.665 $+78.580.879 $881.188.651 $+881.188.651 $
BANK OF AMERICA CORP /DE/BAC555.792.584 $+7.646.878 $548.145.706 $+60.997.422 $487.148.284 $+34.998.455 $452.149.829 $+452.149.829 $
ATMOS ENERGY CORPATO84.012.133 $-5.420.058 $89.432.191 $+8.348.756 $81.083.435 $-1.483.462 $82.566.897 $+82.566.897 $
APPFOLIO INCAPPF58.044.848 $+2.971.729 $55.073.119 $+12.646.835 $42.426.284 $-5.633.786 $48.060.070 $+48.060.070 $
NVIDIA CORPNVDA31.225.661 $+2.307.673 $28.917.988 $+5.227.901 $23.690.087 $+7.130.088 $16.559.999 $+16.559.999 $
AMAZON COM INCAMZN23.485.935 $+2.281.841 $21.204.094 $+1.272.951 $19.931.143 $+2.246.095 $17.685.048 $+17.685.048 $
BlackRock, Inc.BLK21.581.900 $+4.083.765 $17.498.135 $+560.700 $16.937.435 $+1.841.165 $15.096.270 $+15.096.270 $
MICROSOFT CORPMSFT19.956.966 $-659.270 $20.616.236 $+3.431.996 $17.184.240 $+2.135.952 $15.048.288 $+15.048.288 $
LAM RESEARCH CORPLRCX17.617.674 $+3.732.512 $13.885.162 $+3.297.490 $10.587.672 $+1.265.860 $9.321.812 $+9.321.812 $
KROGER COKR15.377.578 $-1.204.675 $16.582.253 $-1.012.040 $17.594.293 $+915.003 $16.679.290 $+16.679.290 $
ALPHA PRO TECH LTDAPT16.890.738 $+4.469.291 $12.421.447 $+4.342.036 $8.079.411 $+804.452 $7.274.959 $+7.274.959 $
NETFLIX INCNFLX9.345.809 $-2.265.731 $11.611.540 $-1.443.638 $13.055.178 $+4.800.422 $8.254.756 $+8.254.756 $
JPMORGAN CHASE & COJPM11.172.641 $+411.914 $10.760.727 $+1.403.882 $9.356.845 $+1.322.043 $8.034.802 $+8.034.802 $
ELI LILLY & CoLLY10.955.288 $+3.529.009 $7.426.279 $-2.047.349 $9.473.628 $-592.563 $10.066.191 $+10.066.191 $
BERKSHIRE HATHAWAY INCBRK-B9.716.727 $+423.578 $9.293.149 $+678.990 $8.614.159 $-731.555 $9.345.714 $+9.345.714 $
KLA CORPKLAC8.217.586 $+944.586 $7.273.000 $+1.057.460 $6.215.540 $+1.518.802 $4.696.738 $+4.696.738 $
INTUITIVE SURGICAL INCISRG3.718.720 $+594.371 $3.124.349 $-4.751.292 $7.875.641 $+1.642.668 $6.232.973 $+6.232.973 $
ORACLE CORPORCL4.875.164 $-2.998.808 $7.873.972 $+2.421.474 $5.452.498 $+1.525.231 $3.927.267 $+3.927.267 $
EXXON MOBIL CORPXOM7.516.117 $+250.550 $7.265.567 $+494.396 $6.771.171 $+244.484 $6.526.687 $+6.526.687 $
FISERV INCFISV493.028 $-1.819.332 $2.312.360 $-3.601.993 $5.914.353 $-1.545.726 $7.460.079 $+7.460.079 $
CITIGROUP INCC7.246.340 $+106.348 $7.139.992 $+600.792 $6.539.200 $+487.900 $6.051.300 $+6.051.300 $
GOLDMAN SACHS GROUP INCGS6.656.667 $+1.030.454 $5.626.213 $+1.592.038 $4.034.175 $+1.000.627 $3.033.548 $+3.033.548 $
MCDONALDS CORPMCD5.975.557 $-144.231 $6.119.788 $+326.425 $5.793.363 $-530.351 $6.323.714 $+6.323.714 $
Walmart Inc.WMT5.752.655 $+867.096 $4.885.559 $+602.599 $4.282.960 $+571.726 $3.711.234 $+3.711.234 $
BOEING COBA5.520.710 $+514.749 $5.005.961 $+2.583.375 $2.422.586 $+531.357 $1.891.229 $+1.891.229 $
CATERPILLAR INCCAT5.346.717 $+920.635 $4.426.082 $+907.384 $3.518.698 $+315.491 $3.203.207 $+3.203.207 $
Zoetis Inc.ZTS636.775 $-4.378.489 $5.015.264 $-11.628 $5.026.892 $-153.326 $5.180.218 $+5.180.218 $
Ameris BancorpABCB4.927.815 $+216.841 $4.710.974 $+703.844 $4.007.130 $+519.712 $3.487.418 $+3.487.418 $
Walt Disney CoDIS4.116.415 $-12.788 $4.129.203 $-504.853 $4.634.056 $+814.820 $3.819.236 $+3.819.236 $
VISTA GOLD CORPVGZ4.236.562 $-344.086 $4.580.648 $+2.481.937 $2.098.711 $+466.939 $1.631.772 $+1.631.772 $
MICRON TECHNOLOGY INCMU4.534.879 $+1.922.010 $2.612.869 $+797.150 $1.815.719 $+595.870 $1.219.849 $+1.219.849 $
JOHNSON & JOHNSONJNJ4.519.569 $+518.074 $4.001.495 $+870.222 $3.131.273 $-327.533 $3.458.806 $+3.458.806 $
Parker-Hannifin CorpPH4.304.267 $+700.780 $3.603.487 $+359.792 $3.243.695 $+525.390 $2.718.305 $+2.718.305 $
BOSTON SCIENTIFIC CORPBSX4.212.944 $+241.844 $3.971.100 $+38.712 $3.932.388 $+3.400.750 $531.638 $+531.638 $
COCA COLA COKO4.031.780 $+485.716 $3.546.064 $-111.357 $3.657.421 $-8.449 $3.665.870 $+3.665.870 $
MCKESSON CORPMCK3.861.925 $+288.927 $3.572.998 $+131.130 $3.441.868 $+300.351 $3.141.517 $+3.141.517 $
AT&T INC.T3.094.944 $-533.139 $3.628.083 $+144.830 $3.483.253 $+1.433.881 $2.049.372 $+2.049.372 $
Encompass Health CorpEHC3.212.221 $-392.607 $3.604.828 $+213.373 $3.391.455 $+613.750 $2.777.705 $+2.777.705 $
Vertiv Holdings CoVRT3.603.102 $+3.603.102 $
PACCAR INCPCAR3.553.421 $+3.553.421 $
Palo Alto Networks IncPANW3.372.886 $-155.849 $3.528.735 $+298.493 $3.230.242 $+3.230.242 $
UNITEDHEALTH GROUP INCUNH1.273.234 $+136.161 $1.137.073 $+233.920 $903.153 $-2.326.290 $3.229.443 $+3.229.443 $
WELLTOWER INC.WELL3.150.915 $+221.581 $2.929.334 $+647.827 $2.281.507 $+1.768.866 $512.641 $+512.641 $
ARGENX SEARGX3.071.990 $+3.071.990 $
DEERE & CODE1.087.106 $+103.082 $984.024 $-2.033.864 $3.017.888 $+403.139 $2.614.749 $+2.614.749 $
CHEVRON CORPCVX2.573.419 $-106.667 $2.680.086 $+430.808 $2.249.278 $-728.665 $2.977.943 $+2.977.943 $
MGIC INVESTMENT CORPMTG2.973.749 $+231.335 $2.742.414 $-41.057 $2.783.471 $+334.191 $2.449.280 $+2.449.280 $
Bank of New York Mellon CorpBK2.923.146 $+333.385 $2.589.761 $+1.153.685 $1.436.076 $+191.948 $1.244.128 $+1.244.128 $
Trane Technologies plcTT2.420.046 $-186.823 $2.606.869 $-123.007 $2.729.876 $+558.090 $2.171.786 $+2.171.786 $
RTX CorpRTX2.700.015 $+268.710 $2.431.305 $+647.963 $1.783.342 $+1.399.605 $383.737 $+383.737 $
PROCTER & GAMBLE CoPG2.508.261 $-58.488 $2.566.749 $+335.008 $2.231.741 $+907.961 $1.323.780 $+1.323.780 $
Synchrony FinancialSYF2.406.956 $+572.729 $1.834.227 $+1.834.227 $
CHIPOTLE MEXICAN GRILL INCCMG278.536 $+32.893 $245.643 $-2.150.727 $2.396.370 $+448.825 $1.947.545 $+1.947.545 $
AbbVie Inc.ABBV2.345.450 $+12.221 $2.333.229 $+674.529 $1.658.700 $-332.788 $1.991.488 $+1.991.488 $
AECOMACM1.895.923 $-441.447 $2.337.370 $+477.437 $1.859.933 $+425.956 $1.433.977 $+1.433.977 $
Monster Beverage CorpMNST2.260.232 $+248.538 $2.011.694 $+197.640 $1.814.054 $+499.987 $1.314.067 $+1.314.067 $
RAYMOND JAMES FINANCIAL INCRJF2.217.971 $+163.506 $2.054.465 $+58.262 $1.996.203 $+1.996.203 $
MORGAN STANLEYMS2.051.646 $+201.505 $1.850.141 $+253.083 $1.597.058 $+422.235 $1.174.823 $+1.174.823 $
GARMIN LTDGRMN1.765.201 $-222.779 $1.987.980 $+352.659 $1.635.321 $+30.947 $1.604.374 $+1.604.374 $
ON SEMICONDUCTOR CORPON1.934.617 $+170.700 $1.763.917 $-110.369 $1.874.286 $+421.043 $1.453.243 $+1.453.243 $
EAST WEST BANCORP INCEWBC1.896.694 $+235.861 $1.660.833 $+81.001 $1.579.832 $+280.736 $1.299.096 $+1.299.096 $
Liberty Media CorpFWONA1.108.336 $-778.119 $1.886.455 $+200.697 $1.685.758 $+4.216 $1.681.542 $+1.681.542 $
Eaton Corp plcETN1.491.901 $-307.119 $1.799.020 $+49.412 $1.749.608 $+406.496 $1.343.112 $+1.343.112 $
NEXTERA ENERGY INCNEE1.773.144 $+192.383 $1.580.761 $+212.423 $1.368.338 $+831.984 $536.354 $+536.354 $
SPS COMMERCE INCSPSC1.739.801 $+166.491 $1.573.310 $+457.937 $1.115.373 $+60.492 $1.054.881 $+1.054.881 $
MERCADOLIBRE INCMELI1.573.137 $-125.818 $1.698.955 $+81.118 $1.617.837 $+1.617.837 $
CSX CORPCSX1.675.656 $+63.964 $1.611.692 $+146.801 $1.464.891 $+178.918 $1.285.973 $+1.285.973 $
COMCAST CORPCMCSA1.323.111 $-169.779 $1.492.890 $-154.989 $1.647.879 $+28.412 $1.619.467 $+1.619.467 $
PEPSICO INCPEP1.510.573 $+48.709 $1.461.864 $+129.954 $1.331.910 $-301.712 $1.633.622 $+1.633.622 $
Mastercard IncMA1.601.917 $+104.341 $1.497.576 $+198.593 $1.298.983 $-70.431 $1.369.414 $+1.369.414 $
ADVANCED MICRO DEVICES INCAMD1.546.878 $+461.105 $1.085.773 $+183.857 $901.916 $-495.964 $1.397.880 $+1.397.880 $
ALLSTATE CORPALL1.499.304 $+129.837 $1.369.467 $+60.348 $1.309.119 $+45.785 $1.263.334 $+1.263.334 $
Unum GroupUNM1.491.023 $+96.272 $1.394.751 $+21.750 $1.373.001 $+118.843 $1.254.158 $+1.254.158 $
CUMMINS INCCMI1.489.633 $+235.973 $1.253.660 $+294.083 $959.577 $+24.950 $934.627 $+934.627 $
ATI INCATI1.369.316 $+1.369.316 $
YUM BRANDS INCYUM1.325.213 $+54.189 $1.271.024 $+185.754 $1.085.270 $-23.803 $1.109.073 $+1.109.073 $
EXELON CORPEXC1.320.821 $+56.175 $1.264.646 $+170.853 $1.093.793 $+1.093.793 $
AMERICAN EXPRESS COAXP1.303.334 $+231.454 $1.071.880 $+184.797 $887.083 $+199.929 $687.154 $+687.154 $
STARBUCKS CORPSBUX1.051.324 $+3.422 $1.047.902 $-95.594 $1.143.496 $-99.344 $1.242.840 $+1.242.840 $
JANUS HENDERSON GROUP PLCJHG1.205.892 $+1.205.892 $
GENERAL DYNAMICS CORPGD1.196.826 $-6.222 $1.203.048 $+110.198 $1.092.850 $+104.747 $988.103 $+988.103 $
NEUROCRINE BIOSCIENCES INCNBIX1.196.620 $+1.196.620 $
NICOLET BANKSHARES INCNIC1.178.239 $+97 $1.178.142 $-12.900 $1.191.042 $+134.479 $1.056.563 $+1.056.563 $
LOCKHEED MARTIN CORPLMT1.168.547 $+10.380 $1.158.167 $+57.283 $1.100.884 $-36.440 $1.137.324 $+1.137.324 $
AFLAC INCAFL1.049.329 $+13.647 $1.035.682 $+10.611 $1.025.071 $-84.605 $1.109.676 $+1.109.676 $
PALATIN TECHNOLOGIES INCPTNT1.035.572 $+153.571 $882.001 $+304.004 $577.997 $+235.333 $342.664 $+342.664 $
BROWN & BROWN, INC.BRO1.026.545 $+1.026.545 $
SCHWAB CHARLES CORPSCHW977.025 $+73.022 $904.003 $+82.204 $821.799 $+105.380 $716.419 $+716.419 $
Accenture plcACN857.219 $+108.295 $748.924 $-204.535 $953.459 $+6.418 $947.041 $+947.041 $
JABIL INCJBL915.956 $+43.157 $872.799 $+37.273 $835.526 $+291.136 $544.390 $+544.390 $
NASDAQ, INC.NDAQ869.022 $+286.844 $582.178 $-662 $582.840 $+69.116 $513.724 $+513.724 $
COLGATE PALMOLIVE COCL437.297 $-254.184 $691.481 $-107.076 $798.557 $-69.855 $868.412 $+868.412 $
INTEL CORPINTC836.028 $+218.269 $617.759 $+116.228 $501.531 $-13.248 $514.779 $+514.779 $
Alcoa CorpAA832.071 $+832.071 $
Duke Energy CORPDUK791.285 $-10.491 $801.776 $+123.512 $678.264 $-8.549 $686.813 $+686.813 $
Allegion plcALLE715.694 $-81.494 $797.188 $+149.801 $647.387 $+41.792 $605.595 $+605.595 $
CENTENE CORPCNC556.718 $+63.585 $493.133 $-231.451 $724.584 $-71.931 $796.515 $+796.515 $
GENERAL ELECTRIC COGE784.552 $+222.620 $561.932 $+193.350 $368.582 $+65.355 $303.227 $+303.227 $
ANALOG DEVICES INCADI745.258 $+161.229 $584.029 $+99.420 $484.609 $+114.948 $369.661 $+369.661 $
BP PLCBP699.836 $-10.357 $710.193 $+92.929 $617.264 $-111.882 $729.146 $+729.146 $
ISHARES GOLD TRUSTIAU728.338 $+285.751 $442.587 $+63.313 $379.274 $+21.151 $358.123 $+358.123 $
BARCLAYS PLCBCS709.393 $+134.250 $575.143 $+45.718 $529.425 $+92.525 $436.900 $+436.900 $
Liberty Live Holdings, Inc.LLYVA706.860 $+706.860 $
NOVARTIS AGNVS699.139 $+62.556 $636.583 $+32.259 $604.324 $+44.917 $559.407 $+559.407 $
ASTRAZENECA PLCAZN567.852 $-97.541 $665.393 $+57.157 $608.236 $-30.847 $639.083 $+639.083 $
Liberty Broadband CorpLBRDA208.591 $-109.109 $317.700 $-314.293 $631.993 $-27.655 $659.648 $+659.648 $
LINDE PLCLIN583.728 $-71.772 $655.500 $+88.261 $567.239 $+117.896 $449.343 $+449.343 $
SOUTHERN COSO531.048 $-22.504 $553.552 $-6.886 $560.438 $-17.100 $577.538 $+577.538 $
Phillips 66PSX511.163 $-62.173 $573.336 $+130.632 $442.704 $-59.170 $501.874 $+501.874 $
ASML HOLDING NVASML572.375 $+85.426 $486.949 $+107.892 $379.057 $-39.063 $418.120 $+418.120 $
PRICE T ROWE GROUP INCTROW559.814 $-6.656 $566.470 $+39.097 $527.373 $+5.460 $521.913 $+521.913 $
SYSCO CORPSYY421.949 $-52.165 $474.114 $+53.303 $420.811 $-121.803 $542.614 $+542.614 $
FACTSET RESEARCH SYSTEMS INCFDS325.883 $+9.598 $316.285 $-191.825 $508.110 $-15.635 $523.745 $+523.745 $
METLIFE INCMET504.269 $-9.226 $513.495 $+38.293 $475.202 $-195 $475.397 $+475.397 $
CAMECO CORPCCJ500.359 $+41.729 $458.630 $+458.630 $
nVent Electric plcNVT451.421 $+4.680 $446.741 $+107.227 $339.514 $+92.983 $246.531 $+246.531 $
AppLovin CorpAPP423.159 $+63.170 $359.989 $+359.989 $
CONOCOPHILLIPSCOP413.195 $+86.008 $327.187 $+21.084 $306.103 $-37.522 $343.625 $+343.625 $
Edwards Lifesciences CorpEW410.053 $+120.515 $289.538 $+75.086 $214.452 $+214.452 $
PFIZER INCPFE296.257 $-56.996 $353.253 $+37.189 $316.064 $-69.230 $385.294 $+385.294 $
GROUP 1 AUTOMOTIVE INCGPI334.389 $-31.429 $365.818 $-7.599 $373.417 $+14.004 $359.413 $+359.413 $
DELTA AIR LINES, INC.DAL372.817 $+108.532 $264.285 $+264.285 $
Public StoragePSA313.736 $-43.860 $357.596 $+9.893 $347.703 $-10.846 $358.549 $+358.549 $
Avery Dennison CorpAVY349.210 $+37.844 $311.366 $-29.923 $341.289 $-9.134 $350.423 $+350.423 $
UNILEVER PLCUL244.138 $+13.420 $230.718 $-7.172 $237.890 $-102.796 $340.686 $+340.686 $
Aon plcAON259.367 $+12.970 $246.397 $-5.119 $251.516 $-83.321 $334.837 $+334.837 $
GENUINE PARTS COGPC286.743 $-31.898 $318.641 $+43.146 $275.495 $-55.357 $330.852 $+330.852 $
DOVER CorpDOV329.654 $+40.128 $289.526 $+7.818 $281.708 $-13.514 $295.222 $+295.222 $
CVS HEALTH CorpCVS326.170 $+54.163 $272.007 $+272.007 $
Booking Holdings Inc.BKNG321.320 $+321.320 $
RELX PLCRELX204.849 $-31.706 $236.555 $-36.014 $272.569 $-28.530 $301.099 $+301.099 $
BERKLEY W R CORPWRB278.447 $-21.061 $299.508 $+13.416 $286.092 $+43.579 $242.513 $+242.513 $
Medtronic plcMDT286.259 $+4.634 $281.625 $-13.881 $295.506 $+7.684 $287.822 $+287.822 $
Archer-Daniels-Midland CoADM213.115 $-73.159 $286.274 $+35.358 $250.916 $+16.483 $234.433 $+234.433 $
MIZUHO FINANCIAL GROUP INCMFG158.068 $+20.611 $137.457 $-73.984 $211.441 $-44.768 $256.209 $+256.209 $
EMERSON ELECTRIC COEMR218.723 $-34.874 $253.597 $+253.597 $
HOLOGIC INCHOLX245.536 $+245.536 $
Smurfit Westrock plcSW202.208 $-35.290 $237.498 $-1.545 $239.043 $+239.043 $
NUCOR CORPNUE228.354 $-8.836 $237.190 $+237.190 $
SUN LIFE FINANCIAL INCSLF222.331 $+8.444 $213.887 $-22.874 $236.761 $+32.744 $204.017 $+204.017 $
Constellation Energy CorpCEG233.158 $+233.158 $
FIFTH THIRD BANCORPFITB232.552 $+30.874 $201.678 $+201.678 $
SAP SESAP230.508 $+230.508 $
TE Connectivity plcTEL224.097 $+19.495 $204.602 $+204.602 $
EQUITY RESIDENTIALEQR203.550 $-16.773 $220.323 $+220.323 $
CARDINAL HEALTH INCCAH219.269 $+219.269 $
Shell plcSHEL215.590 $+215.590 $
GRAPHIC PACKAGING HOLDING COGPK213.158 $+213.158 $
JONES LANG LASALLE INCJLL211.976 $+211.976 $
REALTY INCOME CORPO202.086 $-8.795 $210.881 $+210.881 $
Roblox CorpRBLX209.165 $+209.165 $
AIR LEASE CORPAL205.664 $-1.453 $207.117 $+207.117 $
TELEDYNE TECHNOLOGIES INCTDY201.598 $+201.598 $
SYNOPSYS INCSNPS201.040 $+201.040 $
Amcor plcAMCR106.535 $+2.044 $104.491 $-12.902 $117.393 $+117.393 $
1.102.226.882 $+36.325.429 $1.066.023.637 $+114.255.575 $953.228.665 $+78.580.879 $881.188.651 $+881.188.651 $
Erweiterte Einstellungen ×