Investments: Strata Wealth Advisors, 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. ($)
273.120.338 $-16.881.355 $290.177.142 $+17.724.698 $273.031.032 $+20.388.916 $252.642.116 $+252.642.116 $
BANK OF AMERICA CORP /DE/BAC176.208.903 $-11.931.687 $188.140.590 $+2.848.059 $185.292.531 $+18.650.715 $166.641.816 $+166.641.816 $
BERKSHIRE HATHAWAY INCBRK-B44.330.523 $-1.821.354 $46.151.877 $+2.726.671 $43.425.206 $-4.857.084 $48.282.290 $+48.282.290 $
ALPHA PRO TECH LTDAPT6.066.119 $+528.399 $5.537.720 $+1.519.167 $4.018.553 $+657.706 $3.360.847 $+3.360.847 $
APPFOLIO INCAPPF5.925.346 $+178.964 $5.746.382 $+1.122.963 $4.623.419 $+615.810 $4.007.609 $+4.007.609 $
CHEVRON CORPCVX3.685.308 $-1.746.634 $5.431.942 $+4.450.804 $981.138 $+333.224 $647.914 $+647.914 $
MICROSOFT CORPMSFT4.766.895 $-556.437 $5.323.332 $+278.901 $5.044.431 $+1.467.518 $3.576.913 $+3.576.913 $
Booking Holdings Inc.BKNG3.261.396 $-1.327.984 $4.589.380 $-539.887 $5.129.267 $+1.038.331 $4.090.936 $+4.090.936 $
AMERICAN EXPRESS COAXP4.751.638 $+485.707 $4.265.931 $+165.443 $4.100.488 $+638.622 $3.461.866 $+3.461.866 $
NVIDIA CORPNVDA4.487.126 $+7.404 $4.479.722 $+738.675 $3.741.047 $+1.538.331 $2.202.716 $+2.202.716 $
SCHWAB CHARLES CORPSCHW3.178.936 $+141.367 $3.037.569 $+134.586 $2.902.983 $+416.497 $2.486.486 $+2.486.486 $
ANALOG DEVICES INCADI2.779.800 $+206.584 $2.573.216 $+78.528 $2.494.688 $-229.067 $2.723.755 $+2.723.755 $
BlackRock, Inc.BLK1.763.213 $+961 $1.762.252 $-267.165 $2.029.417 $+214.626 $1.814.791 $+1.814.791 $
Moelis & CoMC783.430 $-921.332 $1.704.762 $+180.166 $1.524.596 $-116.370 $1.640.966 $+1.640.966 $
EXXON MOBIL CORPXOM764.447 $+79.902 $684.545 $+45.042 $639.503 $-836.195 $1.475.698 $+1.475.698 $
AMAZON COM INCAMZN881.271 $-437.027 $1.318.298 $-5.282 $1.323.580 $+237.386 $1.086.194 $+1.086.194 $
NVR INCNVR1.057.452 $-115.608 $1.173.060 $+94.754 $1.078.306 $+27.869 $1.050.437 $+1.050.437 $
JOHNSON & JOHNSONJNJ735.293 $+26.803 $708.490 $+345.403 $363.087 $-302.926 $666.013 $+666.013 $
COCA COLA COKO675.575 $-15.675 $691.250 $+126.240 $565.010 $+38.460 $526.550 $+526.550 $
Cadence BankCADE606.743 $-10.302 $617.045 $+617.045 $
MCDONALDS CORPMCD443.119 $-166.419 $609.538 $+609.538 $
ORACLE CORPORCL378.125 $-161.856 $539.981 $+125.459 $414.522 $+70.170 $344.352 $+344.352 $
JPMORGAN CHASE & COJPM518.903 $+22.290 $496.613 $+43.947 $452.666 $+124.393 $328.273 $+328.273 $
Royalty Pharma plcRPRX484.971 $+42.172 $442.799 $-9.414 $452.213 $+65.267 $386.946 $+386.946 $
UNITEDHEALTH GROUP INCUNH347.847 $-127.718 $475.565 $+475.565 $
Walmart Inc.WMT288.440 $-159.356 $447.796 $+143.896 $303.900 $+22.006 $281.894 $+281.894 $
BOEING COBA328.231 $-99.031 $427.262 $+427.262 $
AbbVie Inc.ABBV383.863 $+3.211 $380.652 $+126.538 $254.114 $-453 $254.567 $+254.567 $
ELI LILLY & CoLLY365.391 $+134.650 $230.741 $-108.763 $339.504 $+339.504 $
PEPSICO INCPEP357.667 $+15.541 $342.126 $+342.126 $
INSULET CORPPODD298.452 $-25.715 $324.167 $-5.722 $329.889 $+54.411 $275.478 $+275.478 $
Duke Energy CORPDUK306.504 $-20.939 $327.443 $+121.887 $205.556 $-6.184 $211.740 $+211.740 $
DOLLAR GENERAL CORPDG314.267 $+77.389 $236.878 $-24.595 $261.473 $+261.473 $
MICRON TECHNOLOGY INCMU301.108 $+301.108 $
SPS COMMERCE INCSPSC215.593 $-68.783 $284.376 $+284.376 $
GENERAL ELECTRIC COGE236.875 $-45.595 $282.470 $+40.781 $241.689 $+241.689 $
HERSHEY COHSY282.069 $+282.069 $
PFIZER INCPFE257.989 $-13.065 $271.054 $+11.882 $259.172 $+259.172 $
RTX CorpRTX226.682 $+19.862 $206.820 $+206.820 $
PALATIN TECHNOLOGIES INCPTNT209.567 $-4.047 $213.614 $+213.614 $
CATERPILLAR INCCAT213.108 $+213.108 $
AUTOZONE INCAZO205.932 $+205.932 $
CAMECO CORPCCJ200.258 $+200.258 $
273.120.338 $-16.881.355 $290.177.142 $+17.724.698 $273.031.032 $+20.388.916 $252.642.116 $+252.642.116 $
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