Investments: CASTLE WEALTH 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. ($)
205.898.406 $+509.515 $205.388.891 $+9.909.790 $195.689.491 $+8.235.629 $188.252.304 $+188.252.304 $
BANK OF AMERICA CORP /DE/BAC142.548.983 $+108.785 $142.440.198 $+4.355.877 $138.084.321 $+9.637.158 $128.447.163 $+128.447.163 $
BlackRock, Inc.BLK10.261.298 $-287.324 $10.548.622 $+1.008.958 $9.539.664 $+620.964 $8.918.700 $+8.918.700 $
CITIGROUP INCC9.438.801 $+337.285 $9.101.516 $+675.758 $8.425.758 $+872.350 $7.553.408 $+7.553.408 $
MERCER GLOBAL ADVISORS INC /ADV213.776 $+7.839 $205.937 $-12.138 $218.075 $-6.334.091 $6.552.166 $+6.552.166 $
APPFOLIO INCAPPF6.012.821 $+202.736 $5.810.085 $+972.205 $4.837.880 $-732.332 $5.570.212 $+5.570.212 $
MICROSOFT CORPMSFT5.142.229 $-450.033 $5.592.262 $+104.261 $5.488.001 $+1.248.851 $4.239.150 $+4.239.150 $
ALPHA PRO TECH LTDAPT4.485.306 $+681.946 $3.803.360 $+894.594 $2.908.766 $+351.437 $2.557.329 $+2.557.329 $
AMAZON COM INCAMZN3.205.167 $+8.227 $3.196.940 $-156.217 $3.353.157 $+471.669 $2.881.488 $+2.881.488 $
JPMORGAN CHASE & COJPM2.476.724 $+12.259 $2.464.465 $+38.082 $2.426.383 $+296.208 $2.130.175 $+2.130.175 $
NVIDIA CORPNVDA2.349.710 $-54.796 $2.404.506 $+364.039 $2.040.467 $+587.583 $1.452.884 $+1.452.884 $
ORACLE CORPORCL1.514.001 $-780.857 $2.294.858 $+192.896 $2.101.962 $+731.389 $1.370.573 $+1.370.573 $
NEXTERA ENERGY INCNEE1.522.463 $-5.266 $1.527.729 $+85.269 $1.442.460 $+34.546 $1.407.914 $+1.407.914 $
GOLDMAN SACHS GROUP INCGS1.505.556 $-4.030 $1.509.586 $+49.311 $1.460.275 $+350.687 $1.109.588 $+1.109.588 $
ARES CAPITAL CORPARCC1.355.560 $+41.429 $1.314.131 $+216.150 $1.097.981 $-3.321 $1.101.302 $+1.101.302 $
UNITEDHEALTH GROUP INCUNH868.133 $-403.954 $1.272.087 $+22.716 $1.249.371 $+116.423 $1.132.948 $+1.132.948 $
CHEVRON CORPCVX1.122.992 $-82.042 $1.205.034 $+90.959 $1.114.075 $-43.587 $1.157.662 $+1.157.662 $
AMGEN INCAMGN1.129.455 $-34.929 $1.164.384 $+44.182 $1.120.202 $-72.340 $1.192.542 $+1.192.542 $
Eaton Corp plcETN960.627 $-210.027 $1.170.654 $+44.707 $1.125.947 $+257.178 $868.769 $+868.769 $
PROCTER & GAMBLE CoPG926.357 $-160.370 $1.086.727 $+12.014 $1.074.713 $-11.671 $1.086.384 $+1.086.384 $
Walmart Inc.WMT1.063.982 $+48.207 $1.015.775 $+17.526 $998.249 $+100.809 $897.440 $+897.440 $
LOCKHEED MARTIN CORPLMT893.669 $-37.937 $931.606 $+68.007 $863.599 $+39.959 $823.640 $+823.640 $
JOHNSON & JOHNSONJNJ914.310 $+95.193 $819.117 $+85.889 $733.228 $-36.879 $770.107 $+770.107 $
abrdn Gold ETF TrustSGOL862.680 $+862.680 $
EXXON MOBIL CORPXOM396.043 $+36.367 $359.676 $-115.076 $474.752 $-366.559 $841.311 $+841.311 $
BERKSHIRE HATHAWAY INCBRK-B798.442 $+798.442 $
CSX CORPCSX757.412 $-27.635 $785.047 $+92.011 $693.036 $+13.991 $679.045 $+679.045 $
SPS COMMERCE INCSPSC738.326 $+520.422 $217.904 $+217.904 $
MCDONALDS CORPMCD511.941 $-11.637 $523.578 $+20.226 $503.352 $-36.638 $539.990 $+539.990 $
MORGAN STANLEYMS516.800 $+37.731 $479.069 $+53.780 $425.289 $+40.088 $385.201 $+385.201 $
RTX CorpRTX440.841 $+38.770 $402.071 $+51.342 $350.729 $+40.524 $310.205 $+310.205 $
GENERAL ELECTRIC COGE419.841 $+9.887 $409.954 $+59.674 $350.280 $+77.471 $272.809 $+272.809 $
AbbVie Inc.ABBV294.067 $-3.925 $297.992 $+59.099 $238.893 $-122.529 $361.422 $+361.422 $
PEPSICO INCPEP221.763 $+6.889 $214.874 $-7.746 $222.620 $-74.412 $297.032 $+297.032 $
PALATIN TECHNOLOGIES INCPTNT252.583 $-21.960 $274.543 $+69.381 $205.162 $+205.162 $
Mastercard IncMA227.834 $-1.423 $229.257 $-29.236 $258.493 $+4.165 $254.328 $+254.328 $
PFIZER INCPFE210.390 $-32.071 $242.461 $+242.461 $
iShares Bitcoin Trust ETFIBIT239.065 $+35.680 $203.385 $+203.385 $
COGNITION THERAPEUTICS INCCGTX59.407 $+0 $59.407 $+45.774 $13.633 $-4.622 $18.255 $+18.255 $
B2GOLD CORPBTG47.883 $-4.672 $52.555 $+14.227 $38.328 $+8.069 $30.259 $+30.259 $
205.898.406 $+509.515 $205.388.891 $+9.909.790 $195.689.491 $+8.235.629 $188.252.304 $+188.252.304 $
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