Investments: Smallwood Wealth Investment Management, 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. ($)
158.944.128 $-2.067.650 $161.661.526 $+16.683.060 $145.002.268 $+12.684.704 $132.356.156 $+132.356.156 $
BANK OF AMERICA CORP /DE/BAC119.488.734 $-2.392.500 $121.881.234 $+12.002.179 $109.879.055 $+11.070.096 $98.808.959 $+98.808.959 $
APPFOLIO INCAPPF12.615.754 $+649.977 $11.965.777 $+2.363.951 $9.601.826 $-449.888 $10.051.714 $+10.051.714 $
BlackRock, Inc.BLK2.058.035 $-567.334 $2.625.369 $-287.060 $2.912.429 $-62.923 $2.975.352 $+2.975.352 $
MICROSOFT CORPMSFT2.436.814 $-203.228 $2.640.042 $+84.514 $2.555.528 $+706.670 $1.848.858 $+1.848.858 $
ALPHA PRO TECH LTDAPT2.567.224 $+595.742 $1.971.482 $+539.485 $1.431.997 $+76.676 $1.355.321 $+1.355.321 $
NVIDIA CORPNVDA2.529.157 $-20.303 $2.549.460 $+414.673 $2.134.787 $+661.669 $1.473.118 $+1.473.118 $
EXXON MOBIL CORPXOM1.511.175 $+78.962 $1.432.213 $+64.065 $1.368.148 $-139.440 $1.507.588 $+1.507.588 $
PROCTER & GAMBLE CoPG1.224.843 $-99.283 $1.324.126 $-49.659 $1.373.785 $-93.156 $1.466.941 $+1.466.941 $
NETFLIX INCNFLX713.513 $-268.402 $981.915 $-66.623 $1.048.538 $+330.490 $718.048 $+718.048 $
AMAZON COM INCAMZN934.590 $+49.504 $885.086 $+13.669 $871.417 $+156.991 $714.426 $+714.426 $
ORACLE CORPORCL508.772 $-224.074 $732.846 $+165.062 $567.784 $+205.135 $362.649 $+362.649 $
CHEVRON CORPCVX648.878 $-12.213 $661.091 $+50.694 $610.397 $-101.677 $712.074 $+712.074 $
Walt Disney CoDIS626.842 $-12.152 $638.994 $-49.352 $688.346 $+168.717 $519.629 $+519.629 $
JPMORGAN CHASE & COJPM647.017 $+18.050 $628.967 $+52.337 $576.630 $+94.125 $482.505 $+482.505 $
SIMPLEX TRADING, LLC643.059 $+643.059 $
CATERPILLAR INCCAT589.136 $+98.438 $490.698 $+91.466 $399.232 $+60.068 $339.164 $+339.164 $
AT&T INC.T425.722 $-61.078 $486.800 $-12.066 $498.866 $-76.516 $575.382 $+575.382 $
AbbVie Inc.ABBV562.542 $-5.425 $567.967 $+112.456 $455.511 $-56.765 $512.276 $+512.276 $
JOHNSON & JOHNSONJNJ497.505 $+22.462 $475.043 $+69.648 $405.395 $-32.584 $437.979 $+437.979 $
FS Credit Opportunities Corp.FSCO414.036 $-40.089 $454.125 $-23.002 $477.127 $+13.801 $463.326 $+463.326 $
PALATIN TECHNOLOGIES INCPTNT439.220 $-11.539 $450.759 $+113.913 $336.846 $+132.176 $204.670 $+204.670 $
COLGATE PALMOLIVE COCL280.441 $-3.266 $283.707 $-38.897 $322.604 $-113.007 $435.611 $+435.611 $
MORGAN STANLEYMS366.767 $+38.128 $328.639 $+37.307 $291.332 $+49.843 $241.489 $+241.489 $
PEPSICO INCPEP343.841 $+7.379 $336.462 $+19.333 $317.129 $-42.093 $359.222 $+359.222 $
VALLEY NATIONAL BANCORPVLY326.047 $+30.148 $295.899 $+46.619 $249.280 $+1.116 $248.164 $+248.164 $
BOEING COBA296.623 $-18.525 $315.148 $+398 $314.750 $+58.555 $256.195 $+256.195 $
COMCAST CORPCMCSA249.453 $-12.769 $262.222 $-36.529 $298.751 $-15.995 $314.746 $+314.746 $
AMGEN INCAMGN289.450 $+35.659 $253.791 $+841 $252.950 $-31.089 $284.039 $+284.039 $
LINDE PLCLIN258.271 $-29.444 $287.715 $+3.525 $284.190 $+2.144 $282.046 $+282.046 $
JONES LANG LASALLE INCJLL274.559 $+31.163 $243.396 $+34.680 $208.716 $+6.422 $202.294 $+202.294 $
AMERICAN EXPRESS COAXP264.514 $+27.020 $237.494 $+8.467 $229.027 $+36.657 $192.370 $+192.370 $
Walmart Inc.WMT257.403 $-2.660 $260.063 $+16.916 $243.147 $+33.533 $209.614 $+209.614 $
MCDONALDS CORPMCD220.875 $+1.259 $219.616 $+7.594 $212.022 $-13.720 $225.742 $+225.742 $
VERIZON COMMUNICATIONS INCVZ204.263 $-14.240 $218.503 $+30.916 $187.587 $-16.593 $204.180 $+204.180 $
ELI LILLY & CoLLY216.010 $+57.306 $158.704 $-1.879 $160.583 $+24.308 $136.275 $+136.275 $
SPS COMMERCE INCSPSC208.062 $+30.683 $177.379 $+25.269 $152.110 $+8.329 $143.781 $+143.781 $
iShares Bitcoin Trust ETFIBIT198.649 $+157.114 $41.535 $+2.422 $39.113 $+9.296 $29.817 $+29.817 $
RTX CorpRTX181.749 $+15.925 $165.824 $+20.097 $145.727 $+14.460 $131.267 $+131.267 $
LOCKHEED MARTIN CORPLMT171.014 $-2.990 $174.004 $+16.286 $157.718 $+28.832 $128.886 $+128.886 $
Duke Energy CORPDUK137.422 $-11.713 $149.135 $+6.962 $142.173 $-4.748 $146.921 $+146.921 $
PFIZER INCPFE122.115 $-7.941 $130.056 $-5.791 $135.847 $-6.164 $142.011 $+142.011 $
SOUTHERN COSO114.232 $-9.916 $124.148 $+3.851 $120.297 $-157 $120.454 $+120.454 $
COCA COLA COKO105.214 $+5.403 $99.811 $-6.739 $106.550 $-12.052 $118.602 $+118.602 $
Mastercard IncMA108.217 $+433 $107.784 $+1.340 $106.444 $+2.656 $103.788 $+103.788 $
UNITEDHEALTH GROUP INCUNH83.847 $-3.859 $87.706 $+7.218 $80.488 $-26.357 $106.845 $+106.845 $
CHIPOTLE MEXICAN GRILL INCCMG68.450 $-4.051 $72.501 $-31.376 $103.877 $+10.989 $92.888 $+92.888 $
Eaton Corp plcETN79.627 $-13.935 $93.562 $+4.315 $89.247 $+21.290 $67.957 $+67.957 $
Bank of New York Mellon CorpBK89.389 $+7.452 $81.937 $+14.789 $67.148 $+5.336 $61.812 $+61.812 $
CVS HEALTH CorpCVS88.645 $+4.435 $84.210 $+7.160 $77.050 $+1.374 $75.676 $+75.676 $
GENERAL ELECTRIC COGE86.556 $+1.424 $85.132 $+12.291 $72.841 $+13.797 $59.044 $+59.044 $
BROWN & BROWN, INC.BRO53.239 $-9.412 $62.651 $-11.410 $74.061 $-9.038 $83.099 $+83.099 $
MICRON TECHNOLOGY INCMU78.976 $+32.684 $46.292 $+12.203 $34.089 $+10.067 $24.022 $+24.022 $
CUMMINS INCCMI76.567 $+13.212 $63.355 $+14.230 $49.125 $+2.109 $47.016 $+47.016 $
MASTEC INCMTZ65.211 $+1.368 $63.843 $+12.714 $51.129 $+16.116 $35.013 $+35.013 $
LAM RESEARCH CORPLRCX61.624 $+13.420 $48.204 $+13.162 $35.042 $+8.870 $26.172 $+26.172 $
STARBUCKS CORPSBUX20.726 $-40.700 $61.426 $+12.034 $49.392 $-3.478 $52.870 $+52.870 $
WILLIS TOWERS WATSON PLCWTW58.162 $-2.982 $61.144 $+6.894 $54.250 $-5.567 $59.817 $+59.817 $
YUM BRANDS INCYUM57.821 $-275 $58.096 $+1.460 $56.636 $-3.509 $60.145 $+60.145 $
CONSOLIDATED EDISON INCED52.849 $-639 $53.488 $+91 $53.397 $-5.449 $58.846 $+58.846 $
Medtronic plcMDT58.692 $+501 $58.191 $+4.931 $53.260 $-1.644 $54.904 $+54.904 $
3M COMMM36.983 $-17.795 $54.778 $+1.038 $53.740 $+1.899 $51.841 $+51.841 $
Kraft Heinz CoKHC5.575 $-345 $5.920 $+110 $5.810 $-45.564 $51.374 $+51.374 $
DEERE & CODE46.557 $+831 $45.726 $-5.123 $50.849 $+3.914 $46.935 $+46.935 $
ADVANCED MICRO DEVICES INCAMD45.616 $+8.728 $36.888 $+6.664 $30.224 $+8.341 $21.883 $+21.883 $
FORD MOTOR COF36.510 $-8.475 $44.985 $+4.692 $40.293 $+3.325 $36.968 $+36.968 $
CONOCOPHILLIPSCOP41.966 $+768 $41.198 $+3.068 $38.130 $-6.416 $44.546 $+44.546 $
PRICE T ROWE GROUP INCTROW43.613 $-111 $43.724 $+2.615 $41.109 $+1.973 $39.136 $+39.136 $
NEUROCRINE BIOSCIENCES INCNBIX43.258 $+443 $42.815 $+4.480 $38.335 $+4.602 $33.733 $+33.733 $
STRYKER CORPSYK37.525 $-1.944 $39.469 $-3.563 $43.032 $+3.378 $39.654 $+39.654 $
KITE REALTY GROUP TRUSTKRG41.899 $+2.919 $38.980 $+13.907 $25.073 $+310 $24.763 $+24.763 $
CITIGROUP INCC40.962 $+7.362 $33.600 $+5.423 $28.177 $+4.677 $23.500 $+23.500 $
Smurfit Westrock plcSW9.590 $-967 $10.557 $-144 $10.701 $-29.192 $39.893 $+39.893 $
WELLTOWER INC.WELL38.421 $+3.684 $34.737 $+6.297 $28.440 $+97 $28.343 $+28.343 $
INTEL CORPINTC37.243 $+3.478 $33.765 $+10.741 $23.024 $-58 $23.082 $+23.082 $
ISHARES GOLD TRUSTIAU36.851 $+3.814 $33.037 $+4.726 $28.311 $+1.544 $26.767 $+26.767 $
Constellation Energy CorpCEG35.327 $+2.420 $32.907 $+631 $32.276 $+22.195 $10.081 $+10.081 $
GENERAL DYNAMICS CORPGD33.666 $-434 $34.100 $+4.934 $29.166 $+1.908 $27.258 $+27.258 $
Phillips 66PSX31.544 $-1.424 $32.968 $+4.313 $28.655 $-694 $29.349 $+29.349 $
ARBOR REALTY TRUST INCABR20.176 $-11.570 $31.746 $+3.926 $27.820 $-2.730 $30.550 $+30.550 $
ROYAL GOLD INCRGLD31.067 $+3.086 $27.981 $+3.232 $24.749 $+2.039 $22.710 $+22.710 $
Permian Resources CorpPR13.328 $-5.500 $18.828 $-10.741 $29.569 $-499 $30.068 $+30.068 $
Strategy IncMSTR29.403 $+29.403 $
FREEPORT-MCMORAN INCFCX29.255 $+6.665 $22.590 $+14.397 $8.193 $+1.530 $6.663 $+6.663 $
CENTERPOINT ENERGY INCCNP28.755 $-345 $29.100 $+1.545 $27.555 $+383 $27.172 $+27.172 $
FEDEX CORPFDX28.886 $+5.305 $23.581 $+850 $22.731 $-1.647 $24.378 $+24.378 $
NOVARTIS AGNVS27.574 $+1.926 $25.648 $+1.446 $24.202 $+1.906 $22.296 $+22.296 $
BECTON DICKINSON & COBDX23.288 $+828 $22.460 $-277 $22.737 $-4.750 $27.487 $+27.487 $
TC ENERGY CORPTRP26.693 $+291 $26.402 $+2.727 $23.675 $+767 $22.908 $+22.908 $
NEXTERA ENERGY INCNEE23.361 $+1.394 $21.967 $+170 $21.797 $+1.169 $20.628 $+20.628 $
Palo Alto Networks IncPANW8.841 $+1.511 $7.330 $-446 $7.776 $-14.407 $22.183 $+22.183 $
Shell plcSHEL22.044 $+585 $21.459 $-579 $22.038 $+54 $21.984 $+21.984 $
BCB BANCORP INCBCBP8.993 $-10.352 $19.345 $+579 $18.766 $-3.209 $21.975 $+21.975 $
NOKIA CORPNOK1.792 $-20.141 $21.933 $+20.499 $1.434 $-25 $1.459 $+1.459 $
Alcoa CorpAA11.797 $+4.496 $7.301 $+750 $6.551 $-14.707 $21.258 $+21.258 $
ASTRAZENECA PLCAZN13.149 $+2.176 $10.973 $+559 $10.414 $-10.388 $20.802 $+20.802 $
INTUITIVE SURGICAL INCISRG20.388 $+4.288 $16.100 $-3.462 $19.562 $+1.733 $17.829 $+17.829 $
MANULIFE FINANCIAL CORPMFC20.135 $+2.847 $17.288 $-449 $17.737 $+449 $17.288 $+17.288 $
DTE ENERGY CODTE18.315 $-1.768 $20.083 $+1.274 $18.809 $-825 $19.634 $+19.634 $
UNILEVER PLCUL17.396 $-388 $17.784 $-567 $18.351 $+486 $17.865 $+17.865 $
Otter Tail CorpOTTR15.840 $-125 $15.965 $+1.045 $14.920 $-532 $15.452 $+15.452 $
EMERSON ELECTRIC COEMR14.333 $+166 $14.167 $-1.699 $15.866 $+4.025 $11.841 $+11.841 $
BERKSHIRE HATHAWAY INCBRK-B13.068 $-3 $13.071 $-1.016 $14.087 $+240 $13.847 $+13.847 $
TotalEnergies SETTE13.084 $+1.146 $11.938 $-340 $12.278 $-660 $12.938 $+12.938 $
HF Sinclair CorpDINO10.045 $-1.365 $11.410 $+2.455 $8.955 $+1.788 $7.167 $+7.167 $
BCE INCBCE11.219 $+203 $11.016 $+574 $10.442 $-372 $10.814 $+10.814 $
ANALOG DEVICES INCADI11.071 $+10.119 $952 $+952 $
Grayscale Bitcoin Mini Trust ETFBTC7.900 $-2.428 $10.328 $+587 $9.741 $+2.298 $7.443 $+7.443 $
WESTERN DIGITAL CORPWDC9.474 $+5.152 $4.322 $+4.322 $
PROCEPT BioRobotics CorpPRCT4.719 $-634 $5.353 $-3.287 $8.640 $-99 $8.739 $+8.739 $
Parker-Hannifin CorpPH7.031 $+3.999 $3.032 $+2.334 $698 $+698 $
GSK plcGSK6.895 $+6.895 $
BOSTON SCIENTIFIC CORPBSX5.530 $+2.992 $2.538 $+2.109 $429 $+429 $
ASGN IncASGN5.154 $+5.154 $
LOEWS CORPL5.039 $+238 $4.801 $+421 $4.380 $-9 $4.389 $+4.389 $
Viatris IncVTRS4.930 $+1.010 $3.920 $+384 $3.536 $+87 $3.449 $+3.449 $
FIFTH THIRD BANCORPFITB4.681 $+226 $4.455 $+342 $4.113 $+193 $3.920 $+3.920 $
HP INCHPQ3.564 $-792 $4.356 $+443 $3.913 $-517 $4.430 $+4.430 $
GOLDMAN SACHS GROUP INCGS4.395 $+2.803 $1.592 $+177 $1.415 $+1.415 $
UNITED PARCEL SERVICE INCUPS3.868 $+611 $3.257 $-679 $3.936 $-353 $4.289 $+4.289 $
Hewlett Packard Enterprise CoHPE3.843 $-86 $3.929 $+657 $3.272 $+804 $2.468 $+2.468 $
MGM Resorts InternationalMGM3.700 $+29 $3.671 $+507 $3.164 $+3.164 $
CARNIVAL CORPCCL3.573 $+191 $3.382 $+92 $3.290 $+1.005 $2.285 $+2.285 $
ENBRIDGE INCENB908 $-2.351 $3.259 $+332 $2.927 $+65 $2.862 $+2.862 $
South Bow CorpSOBO2.664 $-80 $2.744 $+231 $2.513 $+38 $2.475 $+2.475 $
AFLAC INCAFL2.010 $-731 $2.741 $+740 $2.001 $+2.001 $
Snap IncSNAP2.505 $+2.505 $
CrossAmerica Partners LPCAPL2.060 $-43 $2.103 $+11 $2.092 $-365 $2.457 $+2.457 $
Ingevity CorpNGVT2.426 $+164 $2.262 $+496 $1.766 $+143 $1.623 $+1.623 $
HALLIBURTON COHAL2.419 $+313 $2.106 $+362 $1.744 $-428 $2.172 $+2.172 $
ALCON INCALC2.295 $+2.295 $
Haleon plcHLN2.294 $+2.294 $
SUNCOR ENERGY INCSU2.218 $+128 $2.090 $+218 $1.872 $-64 $1.936 $+1.936 $
BARCLAYS BANK PLCATMP1.085 $-274 $1.359 $-611 $1.970 $-140 $2.110 $+2.110 $
BORGWARNER INCBWA29 $+1 $28 $+7 $21 $-1.996 $2.017 $+2.017 $
Veralto CorpVLTO1.817 $+1.817 $
AECOMACM1.805 $+1.805 $
DELTA AIR LINES, INC.DAL1.702 $+310 $1.392 $+1.392 $
TE Connectivity plcTEL1.686 $+1.686 $
PAYCHEX INCPAYX1.121 $-146 $1.267 $-187 $1.454 $-88 $1.542 $+1.542 $
AGNICO EAGLE MINES LTDAEM1.525 $+851 $674 $+674 $
Aptiv PLCAPTV1.500 $+1.500 $
CAMECO CORPCCJ1.484 $+1.484 $
Organon & Co.OGN709 $-347 $1.056 $+99 $957 $-516 $1.473 $+1.473 $
MCKESSON CORPMCK1.465 $+1.465 $
NICOLET BANKSHARES INCNIC1.274 $-120 $1.394 $-26 $1.420 $+151 $1.269 $+1.269 $
IREN LtdIREN1.057 $-350 $1.407 $+1.407 $
METLIFE INCMET1.263 $-54 $1.317 $+31 $1.286 $+2 $1.284 $+1.284 $
TETRA TECH INCTTEK1.222 $+1.222 $
MOLSON COORS BEVERAGE COTAP933 $+28 $905 $-56 $961 $-256 $1.217 $+1.217 $
Accenture plcACN1.195 $+1.195 $
REINSURANCE GROUP OF AMERICA INCRGA1.190 $+1.190 $
ENDEAVOUR SILVER CORPEXK1.128 $+188 $940 $+350 $590 $+78 $512 $+512 $
BP PLCBP1.088 $+24 $1.064 $+153 $911 $-101 $1.012 $+1.012 $
FISERV INCFISV1.034 $+1.034 $
BERKLEY W R CORPWRB955 $+955 $
ZEBRA TECHNOLOGIES CORPZBRA925 $+925 $
IDACORP INCIDA923 $+923 $
REALTY INCOME CORPO54 $-810 $864 $+864 $
DIAGEO PLCDEO806 $+806 $
HOLOGIC INCHOLX781 $+781 $
TEGNA INCTGNA562 $-27 $589 $+103 $486 $-42 $528 $+528 $
Otis Worldwide CorpOTIS495 $+495 $
CASS INFORMATION SYSTEMS INCCASS415 $+22 $393 $-41 $434 $+2 $432 $+432 $
RIO TINTO PLCRIO408 $+408 $
ETSY INCETSY332 $-66 $398 $+98 $300 $+17 $283 $+283 $
Solventum CorpSOLV158 $-207 $365 $-14 $379 $-1 $380 $+380 $
ALIGN TECHNOLOGY INCALGN250 $-128 $378 $+61 $317 $+317 $
Sony Group CorpSONY256 $-31 $287 $+27 $260 $+7 $253 $+253 $
SanofiSNY193 $+5 $188 $-5 $193 $-28 $221 $+221 $
DXC Technology CoDXC190 $+13 $177 $-21 $198 $-23 $221 $+221 $
INNOVATIVE INDUSTRIAL PROPERTIES INCIIPR189 $-25 $214 $-6 $220 $+4 $216 $+216 $
LAS VEGAS SANDS CORPLVS130 $+23 $107 $+20 $87 $+10 $77 $+77 $
AES CORPAES100 $+8 $92 $+19 $73 $-13 $86 $+86 $
Canopy Growth CorpCGC83 $+3 $80 $+13 $67 $+17 $50 $+50 $
BLACKBERRY LtdBB41 $-12 $53 $+3 $50 $+9 $41 $+41 $
Merck & Co., Inc.MRK40 $+40 $
MICROCHIP TECHNOLOGY INCMCHP35 $+35 $
158.944.128 $-2.067.650 $161.661.526 $+16.683.060 $145.002.268 $+12.684.704 $132.356.156 $+132.356.156 $
Erweiterte Einstellungen ×