Investments: Cyndeo Wealth 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. ($)
1.624.675.037 $+56.908.111 $1.585.067.618 $+110.868.963 $1.485.538.484 $+146.607.617 $1.342.865.235 $+1.342.865.235 $
BANK OF AMERICA CORP /DE/BAC819.503.863 $+8.864.994 $810.638.869 $+32.571.506 $778.067.363 $+49.244.702 $728.822.661 $+728.822.661 $
MICROSOFT CORPMSFT82.482.899 $-3.081.234 $85.564.133 $+2.059.037 $83.505.096 $+21.984.209 $61.520.887 $+61.520.887 $
APPFOLIO INCAPPF57.008.061 $+5.058.029 $51.950.032 $+9.249.153 $42.700.879 $-1.830.725 $44.531.604 $+44.531.604 $
NVIDIA CORPNVDA54.067.790 $+1.532.426 $52.535.364 $+9.259.277 $43.276.087 $+15.386.356 $27.889.731 $+27.889.731 $
AMAZON COM INCAMZN48.105.301 $+2.969.754 $45.135.547 $+17.281 $45.118.266 $+6.857.915 $38.260.351 $+38.260.351 $
ALPHA PRO TECH LTDAPT43.117.610 $+10.737.483 $32.380.127 $+9.388.698 $22.991.429 $+7.861 $22.983.568 $+22.983.568 $
BlackRock, Inc.BLK38.880.436 $-1.656.178 $40.536.614 $+2.047.019 $38.489.595 $+6.418.628 $32.070.967 $+32.070.967 $
JPMORGAN CHASE & COJPM30.929.451 $+556.029 $30.373.422 $+1.960.619 $28.412.803 $+7.408.953 $21.003.850 $+21.003.850 $
AbbVie Inc.ABBV30.135.572 $-413.805 $30.549.377 $+6.189.637 $24.359.740 $-2.814.666 $27.174.406 $+27.174.406 $
ORACLE CORPORCL19.840.646 $-9.290.932 $29.131.578 $+5.847.022 $23.284.556 $+8.669.663 $14.614.893 $+14.614.893 $
JOHNSON & JOHNSONJNJ26.909.959 $+7.657.389 $19.252.570 $+9.538.618 $9.713.952 $-541.682 $10.255.634 $+10.255.634 $
ISHARES GOLD TRUSTIAU21.563.216 $+1.983.065 $19.580.151 $+2.152.651 $17.427.500 $+946.824 $16.480.676 $+16.480.676 $
CITIGROUP INCC19.675.391 $+532.354 $19.143.037 $+127.305 $19.015.732 $+599.278 $18.416.454 $+18.416.454 $
MORGAN STANLEYMS17.932.548 $+2.210.769 $15.721.779 $+1.224.962 $14.496.817 $+2.780.016 $11.716.801 $+11.716.801 $
PALATIN TECHNOLOGIES INCPTNT14.992.435 $-2.507.547 $17.499.982 $+3.910.794 $13.589.188 $+5.244.628 $8.344.560 $+8.344.560 $
ELI LILLY & CoLLY16.055.085 $+5.427.280 $10.627.805 $-335.577 $10.963.382 $+278.342 $10.685.040 $+10.685.040 $
UNITEDHEALTH GROUP INCUNH1.504.969 $-470.191 $1.975.160 $+134.320 $1.840.840 $-12.471.501 $14.312.341 $+14.312.341 $
AMERICAN EXPRESS COAXP13.207.283 $+1.600.960 $11.606.323 $+3.578.984 $8.027.339 $+865.435 $7.161.904 $+7.161.904 $
COCA COLA COKO8.495.217 $-2.968.451 $11.463.668 $-1.685.206 $13.148.874 $+711.314 $12.437.560 $+12.437.560 $
RTX CorpRTX10.869.865 $+1.199.504 $9.670.361 $+5.620.680 $4.049.681 $+454.871 $3.594.810 $+3.594.810 $
VERIZON COMMUNICATIONS INCVZ10.164.233 $-407.400 $10.571.633 $+154.078 $10.417.555 $-44.795 $10.462.350 $+10.462.350 $
ANALOG DEVICES INCADI10.469.832 $+1.876.151 $8.593.681 $+292.432 $8.301.249 $+1.476.900 $6.824.349 $+6.824.349 $
LINCOLN NATIONAL CORPLNC9.991.483 $+1.249.347 $8.742.136 $+1.074.155 $7.667.981 $+7.667.981 $
NEXTERA ENERGY INCNEE9.760.519 $+780.819 $8.979.700 $+720.325 $8.259.375 $+36.605 $8.222.770 $+8.222.770 $
EXXON MOBIL CORPXOM9.537.585 $+806.719 $8.730.866 $+701.181 $8.029.685 $-400.084 $8.429.769 $+8.429.769 $
EPR PROPERTIESEPR9.407.495 $+1.255.340 $8.152.155 $+8.152.155 $
PROCTER & GAMBLE CoPG7.861.413 $-865.637 $8.727.050 $-153.734 $8.880.784 $-355.293 $9.236.077 $+9.236.077 $
UNITED PARCEL SERVICE INCUPS9.128.798 $+7.624.695 $1.504.103 $-406.691 $1.910.794 $-5.657.892 $7.568.686 $+7.568.686 $
DTE ENERGY CODTE8.347.973 $-347.544 $8.695.517 $+475.826 $8.219.691 $-677 $8.220.368 $+8.220.368 $
MCDONALDS CORPMCD8.694.452 $+244.822 $8.449.630 $+469.293 $7.980.337 $-127.801 $8.108.138 $+8.108.138 $
TARGET CORPTGT8.673.384 $+2.549.777 $6.123.607 $-670.546 $6.794.153 $+6.280.180 $513.973 $+513.973 $
AMGEN INCAMGN8.444.773 $+1.448.007 $6.996.766 $+29.320 $6.967.446 $-76.999 $7.044.445 $+7.044.445 $
GSK plcGSK7.783.384 $+7.783.384 $
CATERPILLAR INCCAT7.625.523 $+1.302.526 $6.322.997 $+4.645.384 $1.677.613 $+248.853 $1.428.760 $+1.428.760 $
LINDE PLCLIN7.145.100 $-361.868 $7.506.968 $-2.376 $7.509.344 $+238.814 $7.270.530 $+7.270.530 $
Duke Energy CORPDUK7.286.263 $+6.526.348 $759.915 $+106.905 $653.010 $+29.689 $623.321 $+623.321 $
HERSHEY COHSY7.235.720 $+828.778 $6.406.942 $+6.406.942 $
Trane Technologies plcTT6.081.545 $-395.268 $6.476.813 $-367.773 $6.844.586 $+1.585.953 $5.258.633 $+5.258.633 $
Mastercard IncMA5.970.101 $-655.220 $6.625.321 $+59.806 $6.565.515 $+553.785 $6.011.730 $+6.011.730 $
Bunge Global SABG6.613.798 $+105.160 $6.508.638 $+6.508.638 $
Walmart Inc.WMT6.518.736 $+506.477 $6.012.259 $+281.387 $5.730.872 $+504.031 $5.226.841 $+5.226.841 $
Accenture plcACN4.962.015 $+104.383 $4.857.632 $-1.102.136 $5.959.768 $-338.347 $6.298.115 $+6.298.115 $
Parker-Hannifin CorpPH5.809.327 $+871.396 $4.937.931 $+995.914 $3.942.017 $+543.397 $3.398.620 $+3.398.620 $
INTUITIVE SURGICAL INCISRG4.790.450 $+1.661.489 $3.128.961 $-2.428.299 $5.557.260 $+746.886 $4.810.374 $+4.810.374 $
Phillips 66PSX434.010 $-28.060 $462.070 $-4.568.438 $5.030.508 $+11.419 $5.019.089 $+5.019.089 $
SPS COMMERCE INCSPSC4.977.043 $+490.111 $4.486.932 $+630.223 $3.856.709 $+246.603 $3.610.106 $+3.610.106 $
BOSTON SCIENTIFIC CORPBSX4.327.751 $+112.277 $4.215.474 $-604.019 $4.819.493 $+452.997 $4.366.496 $+4.366.496 $
BERKSHIRE HATHAWAY INCBRK-B3.996.532 $-110.118 $4.106.650 $+145.246 $3.961.404 $-374.110 $4.335.514 $+4.335.514 $
ASML HOLDING NVASML224.053 $-3.691.038 $3.915.091 $+580.960 $3.334.131 $+693.154 $2.640.977 $+2.640.977 $
PFIZER INCPFE2.518.990 $-1.226.005 $3.744.995 $+189.130 $3.555.865 $-34.480 $3.590.345 $+3.590.345 $
SHERWIN WILLIAMS COSHW3.421.001 $-121.002 $3.542.003 $-68.137 $3.610.140 $+6.180 $3.603.960 $+3.603.960 $
LOCKHEED MARTIN CORPLMT3.180.895 $-275.409 $3.456.304 $+113.684 $3.342.620 $+118.598 $3.224.022 $+3.224.022 $
CHEVRON CORPCVX2.170.584 $-105.213 $2.275.797 $-577.894 $2.853.691 $-452.116 $3.305.807 $+3.305.807 $
Palo Alto Networks IncPANW2.495.596 $-748.946 $3.244.542 $-37.451 $3.281.993 $+939.788 $2.342.205 $+2.342.205 $
TransDigm Group INCTDG2.839.119 $+76.658 $2.762.461 $-466.259 $3.228.720 $+463.158 $2.765.562 $+2.765.562 $
JABIL INCJBL468.809 $-2.491.014 $2.959.823 $+2.959.823 $
GOLDMAN SACHS GROUP INCGS2.922.273 $+91.254 $2.831.019 $+171.113 $2.659.906 $+596.588 $2.063.318 $+2.063.318 $
NETFLIX INCNFLX2.807.133 $+656.203 $2.150.930 $-236.230 $2.387.160 $+602.769 $1.784.391 $+1.784.391 $
Strategy IncMSTR416.669 $-886.717 $1.303.386 $-1.500.815 $2.804.201 $+1.567.811 $1.236.390 $+1.236.390 $
Eaton Corp plcETN2.574.666 $-183.844 $2.758.510 $+1.380.465 $1.378.045 $+1.038.529 $339.516 $+339.516 $
CHIPOTLE MEXICAN GRILL INCCMG1.797.756 $-242.671 $2.040.427 $-639.163 $2.679.590 $+541.573 $2.138.017 $+2.138.017 $
ADVANCED MICRO DEVICES INCAMD1.873.964 $+437.706 $1.436.258 $+975.260 $460.998 $-2.110.353 $2.571.351 $+2.571.351 $
STRYKER CORPSYK2.231.427 $-301.924 $2.533.351 $+2.137.721 $395.630 $+15.935 $379.695 $+379.695 $
TotalEnergies SETTE2.090.881 $-65.443 $2.156.324 $-104.656 $2.260.980 $+2.260.980 $
AppLovin CorpAPP1.702.802 $-451.444 $2.154.246 $+1.067.451 $1.086.795 $+225.001 $861.794 $+861.794 $
PEPSICO INCPEP2.055.756 $+74.452 $1.981.304 $+139.847 $1.841.457 $-260.021 $2.101.478 $+2.101.478 $
MICRON TECHNOLOGY INCMU2.077.502 $+1.721.946 $355.556 $+93.526 $262.030 $-16.800 $278.830 $+278.830 $
KLA CORPKLAC2.069.090 $+367.053 $1.702.037 $+1.702.037 $
BROWN & BROWN, INC.BRO1.239.893 $-223.043 $1.462.936 $-266.414 $1.729.350 $-41.484 $1.770.834 $+1.770.834 $
BP PLCBP1.687.341 $+11.051 $1.676.290 $+877.250 $799.040 $-107.620 $906.660 $+906.660 $
INTEL CORPINTC1.650.351 $+1.166.595 $483.756 $+112.790 $370.966 $-20.463 $391.429 $+391.429 $
TORONTO DOMINION BANKTD1.415.920 $+209.014 $1.206.906 $+1.187 $1.205.719 $+273.910 $931.809 $+931.809 $
ASTRAZENECA PLCAZN1.359.920 $+163.395 $1.196.525 $+53.148 $1.143.377 $-62.109 $1.205.486 $+1.205.486 $
GENERAL ELECTRIC COGE1.352.654 $+254.882 $1.097.772 $+154.453 $943.319 $+210.850 $732.469 $+732.469 $
CINTAS CORPCTAS1.113.039 $-132.906 $1.245.945 $+76.342 $1.169.603 $+1.169.603 $
COLGATE PALMOLIVE COCL960.804 $-12.146 $972.950 $-134.030 $1.106.980 $-40.002 $1.146.982 $+1.146.982 $
Shell plcSHEL1.074.057 $+28.503 $1.045.554 $+7.781 $1.037.773 $-47.504 $1.085.277 $+1.085.277 $
3M COMMM1.007.219 $-18.394 $1.025.613 $+13.952 $1.011.661 $+32.080 $979.581 $+979.581 $
AT&T INC.T827.264 $-163.816 $991.080 $+274.973 $716.107 $-137.237 $853.344 $+853.344 $
FAIR ISAAC CORPFICO806.426 $+92.581 $713.845 $-216.587 $930.432 $-32.220 $962.652 $+962.652 $
FIRST TRUST ADVISORS LP806.620 $+41.388 $765.232 $-186.912 $952.144 $+124.300 $827.844 $+827.844 $
Walt Disney CoDIS829.485 $+63.950 $765.535 $-181.929 $947.464 $+79.079 $868.385 $+868.385 $
STARBUCKS CORPSBUX593.816 $-104.418 $698.234 $-69.600 $767.834 $-175.412 $943.246 $+943.246 $
Grayscale Bitcoin Mini Trust ETFBTC715.195 $-148.410 $863.605 $+220.308 $643.297 $+184.637 $458.660 $+458.660 $
Constellation Energy CorpCEG784.194 $+97.304 $686.890 $+254.545 $432.345 $+432.345 $
MCKESSON CORPMCK782.557 $+45.475 $737.082 $+47.253 $689.829 $+49.591 $640.238 $+640.238 $
SOUTHERN COSO705.864 $-37.511 $743.375 $+145.187 $598.188 $-4.098 $602.286 $+602.286 $
abrdn Healthcare InvestorsHQH725.554 $+18.388 $707.166 $+113.775 $593.391 $-28.731 $622.122 $+622.122 $
CONOCOPHILLIPSCOP482.583 $+14.624 $467.959 $-116.623 $584.582 $-131.251 $715.833 $+715.833 $
Medtronic plcMDT706.344 $+5.816 $700.528 $+57.597 $642.931 $-16.799 $659.730 $+659.730 $
ALLSTATE CORPALL482.150 $+13 $482.137 $-157.966 $640.103 $-20.292 $660.395 $+660.395 $
EQUIFAX INCEFX532.469 $-97.312 $629.781 $-14.753 $644.534 $+34.660 $609.874 $+609.874 $
NOVARTIS AGNVS619.147 $+44.529 $574.618 $+18.843 $555.775 $+40.728 $515.047 $+515.047 $
LAM RESEARCH CORPLRCX605.638 $+332.882 $272.756 $-22.574 $295.330 $+295.330 $
METLIFE INCMET432.665 $-65.503 $498.168 $+9.227 $488.941 $-69.221 $558.162 $+558.162 $
CUMMINS INCCMI533.666 $+81.145 $452.521 $+101.683 $350.838 $+14.477 $336.361 $+336.361 $
Bank of New York Mellon CorpBK530.921 $+32.610 $498.311 $-9.474 $507.785 $+30.565 $477.220 $+477.220 $
DEERE & CODE526.287 $+35.816 $490.471 $+490.471 $
PAYCHEX INCPAYX387.129 $-36.429 $423.558 $-67.862 $491.420 $-29.987 $521.407 $+521.407 $
AFLAC INCAFL500.736 $-6.717 $507.453 $+20.650 $486.803 $+28.144 $458.659 $+458.659 $
CSX CORPCSX462.846 $+9.451 $453.395 $+36.774 $416.621 $+41.742 $374.879 $+374.879 $
EMERSON ELECTRIC COEMR395.640 $+4.591 $391.049 $-47.874 $438.923 $-185 $439.108 $+439.108 $
NORTHERN TRUST CORPNTRS429.169 $+6.254 $422.915 $+26.062 $396.853 $+83.639 $313.214 $+313.214 $
Vertiv Holdings CoVRT371.890 $-54.954 $426.844 $+66.350 $360.494 $+360.494 $
Monster Beverage CorpMNST420.765 $+56.012 $364.753 $+3.070 $361.683 $+361.683 $
REALTY INCOME CORPO388.490 $-31.327 $419.817 $+26.524 $393.293 $-12.702 $405.995 $+405.995 $
ARES CAPITAL CORPARCC246.636 $-18.172 $264.808 $-13.721 $278.529 $-135.415 $413.944 $+413.944 $
ENBRIDGE INCENB406.479 $+45.185 $361.294 $+361.294 $
RELX PLCRELX398.367 $+398.367 $
SCHWAB CHARLES CORPSCHW387.954 $+93.386 $294.568 $+294.568 $
SEMPRASRE356.166 $-14.914 $371.080 $+51.785 $319.295 $+12.947 $306.348 $+306.348 $
GENERAL DYNAMICS CORPGD345.940 $-12.300 $358.240 $-5.036 $363.276 $+18.190 $345.086 $+345.086 $
DELTA AIR LINES, INC.DAL360.222 $+65.786 $294.436 $+39.624 $254.812 $+52.196 $202.616 $+202.616 $
COMCAST CORPCMCSA203.696 $-114.584 $318.280 $+14.743 $303.537 $-30.229 $333.766 $+333.766 $
HENRY SCHEIN INCHSIC312.901 $+53.195 $259.706 $-32.932 $292.638 $+19.568 $273.070 $+273.070 $
CRISPR Therapeutics AGCRSP295.237 $+36.645 $258.592 $+258.592 $
Otis Worldwide CorpOTIS235.408 $-19.956 $255.364 $-25.655 $281.019 $-11.863 $292.882 $+292.882 $
RESMED INCRMD288.238 $+288.238 $
REGIONS FINANCIAL CORPRF242.166 $+40.989 $201.177 $-78.918 $280.095 $-517 $280.612 $+280.612 $
SYSCO CORPSYY249.516 $-28.960 $278.476 $+21.792 $256.684 $+2.298 $254.386 $+254.386 $
Booking Holdings Inc.BKNG273.122 $+30.155 $242.967 $-17.549 $260.516 $+260.516 $
UBS Group AGUBS261.195 $+261.195 $
CARNIVAL CORPCCL261.086 $+13.934 $247.152 $+247.152 $
HUMANA INCHUM248.958 $-6.009 $254.967 $+13.176 $241.791 $-17.782 $259.573 $+259.573 $
WELLTOWER INC.WELL258.374 $+33.736 $224.638 $+224.638 $
NEWS CORPNWSA257.311 $+257.311 $
MANULIFE FINANCIAL CORPMFC253.461 $+35.964 $217.497 $-13.067 $230.564 $+3.805 $226.759 $+226.759 $
XCEL ENERGY INCXEL228.152 $-22.186 $250.338 $+39.712 $210.626 $-22.755 $233.381 $+233.381 $
Archer-Daniels-Midland CoADM243.799 $+1.833 $241.966 $+1.976 $239.990 $+11.197 $228.793 $+228.793 $
Roblox CorpRBLX240.332 $+240.332 $
NICOLET BANKSHARES INCNIC206.165 $-18.710 $224.875 $+224.875 $
REINSURANCE GROUP OF AMERICA INCRGA209.071 $+209.071 $
BOEING COBA207.435 $+207.435 $
CURTISS WRIGHT CORPCW206.263 $+3.235 $203.028 $+203.028 $
Zoetis Inc.ZTS205.589 $+205.589 $
SAP SESAP203.220 $+203.220 $
WYNN RESORTS LTDWYNN202.938 $+202.938 $
DIAGEO PLCDEO201.510 $+201.510 $
FORD MOTOR COF153.470 $+22.954 $130.516 $+12.678 $117.838 $+11.462 $106.376 $+106.376 $
VISHAY INTERTECHNOLOGY INCVSH48.940 $+48.940 $
Arbutus Biopharma CorpABUS48.100 $+2.700 $45.400 $+14.500 $30.900 $-4.000 $34.900 $+34.900 $
1.624.675.037 $+56.908.111 $1.585.067.618 $+110.868.963 $1.485.538.484 $+146.607.617 $1.342.865.235 $+1.342.865.235 $
Erweiterte Einstellungen ×