Investments: Fiduciary Alliance 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. ($)
1.352.630.426 $+32.592.447 $1.324.674.181 $+133.728.397 $1.191.534.039 $+271.218.306 $920.541.844 $+920.541.844 $
BANK OF AMERICA CORP /DE/BAC692.763.119 $+18.943.686 $673.819.433 $+93.697.344 $580.122.089 $+160.944.462 $419.177.627 $+419.177.627 $
APPFOLIO INCAPPF65.853.186 $+3.203.521 $62.649.665 $+12.170.466 $50.479.199 $-1.448.976 $51.928.175 $+51.928.175 $
MICROSOFT CORPMSFT56.193.826 $-5.539.444 $61.733.270 $+1.524.428 $60.208.842 $+21.847.063 $38.361.779 $+38.361.779 $
JPMORGAN CHASE & COJPM43.737.179 $+508.651 $43.228.528 $+782.750 $42.445.778 $+7.393.901 $35.051.877 $+35.051.877 $
MORGAN STANLEYMS39.287.163 $+2.998.062 $36.289.101 $+1.729.952 $34.559.149 $+1.595.890 $32.963.259 $+32.963.259 $
NVIDIA CORPNVDA38.020.713 $-143.403 $38.164.116 $+5.336.618 $32.827.498 $+13.176.095 $19.651.403 $+19.651.403 $
AMAZON COM INCAMZN36.932.465 $+3.633.910 $33.298.555 $+624.488 $32.674.067 $+6.570.693 $26.103.374 $+26.103.374 $
ALPHA PRO TECH LTDAPT34.221.996 $+6.684.747 $27.537.249 $+7.708.819 $19.828.430 $+3.565.422 $16.263.008 $+16.263.008 $
BERKSHIRE HATHAWAY INCBRK-B28.501.260 $+306.595 $28.194.665 $+700.569 $27.494.096 $-2.122.145 $29.616.241 $+29.616.241 $
iShares Bitcoin Trust ETFIBIT15.953.141 $-6.253.979 $22.207.120 $+3.036.270 $19.170.850 $+6.489.319 $12.681.531 $+12.681.531 $
PALATIN TECHNOLOGIES INCPTNT15.139.856 $-6.948.105 $22.087.961 $+2.355.641 $19.732.320 $+6.845.706 $12.886.614 $+12.886.614 $
CONOCOPHILLIPSCOP15.994.176 $+489.010 $15.505.166 $-409.092 $15.914.258 $-2.957.706 $18.871.964 $+18.871.964 $
Strategy IncMSTR7.305.822 $-7.271.561 $14.577.383 $-3.849.067 $18.426.450 $+8.342.477 $10.083.973 $+10.083.973 $
BlackRock, Inc.BLK18.243.167 $+1.824.728 $16.418.439 $+2.242.414 $14.176.025 $+2.327.212 $11.848.813 $+11.848.813 $
JOHNSON & JOHNSONJNJ15.277.424 $+3.665.606 $11.611.818 $+1.987.439 $9.624.379 $-3.601.783 $13.226.162 $+13.226.162 $
Walmart Inc.WMT12.392.219 $+1.630.638 $10.761.581 $+1.668.547 $9.093.034 $+3.873.811 $5.219.223 $+5.219.223 $
Eaton Corp plcETN10.034.239 $-1.723.936 $11.758.175 $+1.147.529 $10.610.646 $+3.127.574 $7.483.072 $+7.483.072 $
V F CORPVFC11.706.731 $+3.238.097 $8.468.634 $+2.815.809 $5.652.825 $+1.018.610 $4.634.215 $+4.634.215 $
NEXTERA ENERGY INCNEE11.065.186 $+1.434.837 $9.630.349 $+1.374.721 $8.255.628 $-295.975 $8.551.603 $+8.551.603 $
ELI LILLY & CoLLY11.037.665 $+2.972.143 $8.065.522 $+72.830 $7.992.692 $+1.964.133 $6.028.559 $+6.028.559 $
abrdn Gold ETF TrustSGOL10.583.728 $+2.861.873 $7.721.855 $+892.720 $6.829.135 $+45.085 $6.784.050 $+6.784.050 $
INTEL CORPINTC9.648.564 $+1.704.269 $7.944.295 $+6.264.391 $1.679.904 $+958.752 $721.152 $+721.152 $
AMGEN INCAMGN9.066.357 $+2.041.705 $7.024.652 $-317.160 $7.341.812 $-1.745.399 $9.087.211 $+9.087.211 $
Walt Disney CoDIS4.525.488 $+335.038 $4.190.450 $-4.049.401 $8.239.851 $+2.517.426 $5.722.425 $+5.722.425 $
INTUITIVE SURGICAL INCISRG494.999 $-1.600.721 $2.095.720 $-6.116.292 $8.212.012 $+1.324.292 $6.887.720 $+6.887.720 $
LOCKHEED MARTIN CORPLMT4.988.551 $+103.363 $4.885.188 $-2.294.122 $7.179.310 $+303.478 $6.875.832 $+6.875.832 $
NETFLIX INCNFLX2.635.980 $-3.826.693 $6.462.673 $-524.120 $6.986.793 $+3.415.752 $3.571.041 $+3.571.041 $
ALLSTATE CORPALL522.120 $-11.454 $533.574 $-6.017.735 $6.551.309 $+3.691.879 $2.859.430 $+2.859.430 $
AT&T INC.T4.562.601 $-1.453.085 $6.015.686 $-194.713 $6.210.399 $+681.803 $5.528.596 $+5.528.596 $
EXXON MOBIL CORPXOM5.578.535 $+727.862 $4.850.673 $+82.534 $4.768.139 $+700.555 $4.067.584 $+4.067.584 $
ALBEMARLE CORPALB5.504.337 $+2.576.541 $2.927.796 $+2.575.284 $352.512 $+352.512 $
UNITEDHEALTH GROUP INCUNH4.129.749 $-51.871 $4.181.620 $-246.008 $4.427.628 $-899.957 $5.327.585 $+5.327.585 $
AMERICAN EXPRESS COAXP4.910.848 $+538.509 $4.372.339 $+61.627 $4.310.712 $+711.969 $3.598.743 $+3.598.743 $
AbbVie Inc.ABBV4.878.568 $+21.757 $4.856.811 $+950.782 $3.906.029 $+359.748 $3.546.281 $+3.546.281 $
ASML HOLDING NVASML3.946.836 $-859.802 $4.806.638 $+2.850.445 $1.956.193 $+1.956.193 $
COLGATE PALMOLIVE COCL605.778 $-110.032 $715.810 $-3.370.989 $4.086.799 $-496.102 $4.582.901 $+4.582.901 $
Mastercard IncMA3.869.183 $-534.801 $4.403.984 $+13.453 $4.390.531 $+199.652 $4.190.879 $+4.190.879 $
PFIZER INCPFE4.193.544 $+492.237 $3.701.307 $+1.296.204 $2.405.103 $+2.162.229 $242.874 $+242.874 $
Duke Energy CORPDUK3.386.191 $-165.005 $3.551.196 $+170.885 $3.380.311 $+1.319.847 $2.060.464 $+2.060.464 $
ORACLE CORPORCL2.558.455 $-847.100 $3.405.555 $+830.965 $2.574.590 $+742.358 $1.832.232 $+1.832.232 $
CHEVRON CORPCVX3.173.025 $+52.855 $3.120.170 $+219.407 $2.900.763 $+181.046 $2.719.717 $+2.719.717 $
RTX CorpRTX3.168.453 $+324.184 $2.844.269 $+254.702 $2.589.567 $+582.245 $2.007.322 $+2.007.322 $
COMCAST CORPCMCSA2.367.204 $-174.680 $2.541.884 $-514.198 $3.056.082 $+56.510 $2.999.572 $+2.999.572 $
STRYKER CORPSYK2.066.463 $-612.333 $2.678.796 $-246.778 $2.925.574 $+387.946 $2.537.628 $+2.537.628 $
Shell plcSHEL1.540.455 $-393.987 $1.934.442 $-615.331 $2.549.773 $-98.659 $2.648.432 $+2.648.432 $
MCDONALDS CORPMCD2.595.830 $+64.737 $2.531.093 $+30.350 $2.500.743 $-13.513 $2.514.256 $+2.514.256 $
SOUTHERN COSO2.381.590 $-119.934 $2.501.524 $+19.898 $2.481.626 $+45.198 $2.436.428 $+2.436.428 $
NASDAQ, INC.NDAQ2.441.502 $+268.143 $2.173.359 $-63.180 $2.236.539 $+640.748 $1.595.791 $+1.595.791 $
PROCTER & GAMBLE CoPG1.659.876 $-512.403 $2.172.279 $-194.339 $2.366.618 $+47.866 $2.318.752 $+2.318.752 $
WEYERHAEUSER COWY2.329.746 $+2.329.746 $
Aon plcAON1.627.483 $-59.497 $1.686.980 $+59.084 $1.627.896 $-575.879 $2.203.775 $+2.203.775 $
MOSAIC COMOS1.969.475 $+1.969.475 $
SAP SESAP1.955.426 $+375.413 $1.580.013 $-251.277 $1.831.290 $+235.414 $1.595.876 $+1.595.876 $
CARPENTER TECHNOLOGY CORPCRS1.853.463 $+407.969 $1.445.494 $-181.555 $1.627.049 $+1.627.049 $
KLA CORPKLAC1.699.952 $-86.248 $1.786.200 $+86.066 $1.700.134 $+394.918 $1.305.216 $+1.305.216 $
PEPSICO INCPEP1.690.153 $+17.593 $1.672.560 $+18.927 $1.653.633 $-127.343 $1.780.976 $+1.780.976 $
HUMANA INCHUM1.428.949 $-317.572 $1.746.521 $+41.029 $1.705.492 $+337.225 $1.368.267 $+1.368.267 $
VERIZON COMMUNICATIONS INCVZ1.525.776 $-205.977 $1.731.753 $+318.556 $1.413.197 $+219.419 $1.193.778 $+1.193.778 $
Accenture plcACN641.242 $+88.607 $552.635 $-522.478 $1.075.113 $-653.282 $1.728.395 $+1.728.395 $
Constellation Energy CorpCEG1.618.330 $+106.582 $1.511.748 $+43.836 $1.467.912 $+1.467.912 $
BOEING COBA1.613.035 $+27.498 $1.585.537 $+321.184 $1.264.353 $+860.280 $404.073 $+404.073 $
TYLER TECHNOLOGIES INCTYL1.028.651 $-314.301 $1.342.952 $-269.573 $1.612.525 $+8.470 $1.604.055 $+1.604.055 $
UNITED PARCEL SERVICE INCUPS1.555.970 $+874.155 $681.815 $+341.401 $340.414 $+29.412 $311.002 $+311.002 $
Alcoa CorpAA1.532.841 $+576.742 $956.099 $+40.942 $915.157 $+19.878 $895.279 $+895.279 $
COCA COLA COKO1.523.500 $+145.092 $1.378.408 $-110.776 $1.489.184 $+139.272 $1.349.912 $+1.349.912 $
MERCADOLIBRE INCMELI1.478.467 $+1.478.467 $
ENBRIDGE INCENB1.278.771 $-107.403 $1.386.174 $+140.475 $1.245.699 $+357.206 $888.493 $+888.493 $
ROPER TECHNOLOGIES INCROP825.724 $-285.450 $1.111.174 $-217.583 $1.328.757 $-42.606 $1.371.363 $+1.371.363 $
ADVANCED MICRO DEVICES INCAMD1.316.227 $-32.454 $1.348.681 $+200.568 $1.148.113 $+802.290 $345.823 $+345.823 $
GOLDMAN SACHS GROUP INCGS1.327.944 $+240.386 $1.087.558 $+141.575 $945.983 $+276.481 $669.502 $+669.502 $
TE Connectivity plcTEL1.118.212 $+38.563 $1.079.649 $+240.178 $839.471 $-403.862 $1.243.333 $+1.243.333 $
CATERPILLAR INCCAT1.238.214 $+238.644 $999.570 $+167.283 $832.287 $+294.096 $538.191 $+538.191 $
GENERAL ELECTRIC COGE1.219.114 $+67.996 $1.151.118 $+171.124 $979.994 $+476.572 $503.422 $+503.422 $
EMERSON ELECTRIC COEMR1.152.955 $+26.670 $1.126.285 $-76.957 $1.203.242 $+203.979 $999.263 $+999.263 $
ANALOG DEVICES INCADI1.187.906 $+113.665 $1.074.241 $+31.730 $1.042.511 $+174.523 $867.988 $+867.988 $
SPS COMMERCE INCSPSC1.127.502 $+167.378 $960.124 $+152.629 $807.495 $-53.467 $860.962 $+860.962 $
EQUIFAX INCEFX857.112 $-157.504 $1.014.616 $-67.499 $1.082.115 $+1.082.115 $
REALTY INCOME CORPO1.074.225 $+114.656 $959.569 $+687.689 $271.880 $+271.880 $
Palo Alto Networks IncPANW1.069.018 $+135.711 $933.307 $+251.447 $681.860 $+147.586 $534.274 $+534.274 $
Trane Technologies plcTT930.577 $-75.798 $1.006.375 $-39.472 $1.045.847 $+241.282 $804.565 $+804.565 $
Phillips 66PSX770.810 $-39.453 $810.263 $+18.882 $791.381 $-235.157 $1.026.538 $+1.026.538 $
DEERE & CODE873.328 $+16.998 $856.330 $-124.378 $980.708 $+274.065 $706.643 $+706.643 $
AECOMACM650.654 $-254.082 $904.736 $+182.961 $721.775 $+155.073 $566.702 $+566.702 $
GENERAL DYNAMICS CORPGD875.972 $+88.926 $787.046 $+130.403 $656.643 $+250.625 $406.018 $+406.018 $
GRACO INCGGG723.179 $-25.564 $748.743 $-8.602 $757.345 $-19.620 $776.965 $+776.965 $
BP PLCBP769.309 $-7.403 $776.712 $+132.144 $644.568 $+23.606 $620.962 $+620.962 $
STATE STREET CORPSTT769.196 $+769.196 $
Medtronic plcMDT712.292 $-16.777 $729.069 $+21.155 $707.914 $+163.985 $543.929 $+543.929 $
CLEAN HARBORS INCCLH602.145 $-120.756 $722.901 $+19.420 $703.481 $+48.321 $655.160 $+655.160 $
LINDE PLCLIN619.313 $-85.265 $704.578 $+22.296 $682.282 $+36.439 $645.843 $+645.843 $
Zoetis Inc.ZTS546.289 $-95.214 $641.503 $-27.305 $668.808 $+668.808 $
EXELON CORPEXC597.145 $-57.854 $654.999 $+15.517 $639.482 $+639.482 $
LAM RESEARCH CORPLRCX646.194 $+159.077 $487.117 $+171.005 $316.112 $+316.112 $
3M COMMM531.189 $-2.943 $534.132 $-94.119 $628.251 $+73.750 $554.501 $+554.501 $
Grayscale Bitcoin Mini Trust ETFBTC492.220 $-133.111 $625.331 $+9.642 $615.689 $+141.611 $474.078 $+474.078 $
SCHWAB CHARLES CORPSCHW619.948 $+34.691 $585.257 $+126.151 $459.106 $+142.761 $316.345 $+316.345 $
XCEL ENERGY INCXEL560.234 $-46.583 $606.817 $+95.108 $511.709 $-17.877 $529.586 $+529.586 $
BERKLEY W R CORPWRB543.710 $-50.172 $593.882 $-5.486 $599.368 $+18.489 $580.879 $+580.879 $
GLOBAL PAYMENTS INCGPN280.188 $-223.443 $503.631 $+19.709 $483.922 $-108.102 $592.024 $+592.024 $
FORD MOTOR COF588.423 $+28.163 $560.260 $+52.837 $507.423 $+39.836 $467.587 $+467.587 $
Liberty Broadband CorpLBRDA290.385 $-87.487 $377.872 $-201.980 $579.852 $+147.543 $432.309 $+432.309 $
TELEDYNE TECHNOLOGIES INCTDY509.198 $-62.191 $571.389 $+571.389 $
GSK plcGSK569.626 $+49.926 $519.700 $+64.802 $454.898 $+11.751 $443.147 $+443.147 $
SYSCO CORPSYY442.545 $-70.577 $513.122 $+305.717 $207.405 $+207.405 $
DTE ENERGY CODTE374.829 $-27.024 $401.853 $+26.902 $374.951 $-116.875 $491.826 $+491.826 $
FEDEX CORPFDX454.088 $+86.696 $367.392 $+12.334 $355.058 $+72.761 $282.297 $+282.297 $
KROGER COKR428.933 $+103.776 $325.157 $-30.634 $355.791 $+21.572 $334.219 $+334.219 $
YUM BRANDS INCYUM396.807 $-6.753 $403.560 $+11.031 $392.529 $+13.921 $378.608 $+378.608 $
ARES CAPITAL CORPARCC358.477 $-20.034 $378.511 $+8.001 $370.510 $+370.510 $
NUCOR CORPNUE377.932 $+37.570 $340.362 $+9.095 $331.267 $+122.845 $208.422 $+208.422 $
ISHARES GOLD TRUSTIAU371.272 $+32.964 $338.308 $+48.396 $289.912 $+16.573 $273.339 $+273.339 $
FREEPORT-MCMORAN INCFCX358.995 $+119.084 $239.911 $-24.341 $264.252 $+264.252 $
ROYAL GOLD INCRGLD351.440 $+351.440 $
TARGET CORPTGT344.120 $+344.120 $
FASTENAL COFAST317.730 $+46.578 $271.152 $+271.152 $
UNITED THERAPEUTICS CorpUTHR294.299 $+294.299 $
SANDSTORM GOLD LTDSAND284.041 $+70.332 $213.709 $+42.060 $171.649 $+171.649 $
COPART INCCPRT214.687 $-19.671 $234.358 $-29.295 $263.653 $+263.653 $
FS Credit Opportunities Corp.FSCO95.023 $-101.709 $196.732 $-4.302 $201.034 $-61.192 $262.226 $+262.226 $
REGIONS FINANCIAL CORPRF257.698 $+9.785 $247.913 $+27.654 $220.259 $+220.259 $
SanofiSNY255.305 $+1.677 $253.628 $+49.092 $204.536 $+204.536 $
PARK AEROSPACE CORPPKE251.911 $+13.340 $238.571 $+66.536 $172.035 $+172.035 $
MICRON TECHNOLOGY INCMU251.342 $+251.342 $
BCE INCBCE247.653 $+12.562 $235.091 $-4.795 $239.886 $+239.886 $
COLONY BANKCORP INCCBAN244.135 $+4.744 $239.391 $+239.391 $
NNN REIT, INC.NNN220.042 $-22.566 $242.608 $+39.317 $203.291 $+203.291 $
SEMPRASRE239.531 $-1.975 $241.506 $+39.049 $202.457 $+202.457 $
TotalEnergies SETTE238.325 $+24.694 $213.631 $+6.685 $206.946 $+206.946 $
Smurfit Westrock plcSW226.111 $+226.111 $
CARDINAL HEALTH INCCAH221.990 $+221.990 $
EVERSOURCE ENERGYES206.302 $-15.230 $221.532 $+221.532 $
NOVARTIS AGNVS214.939 $+214.939 $
STARBUCKS CORPSBUX203.536 $-380 $203.916 $-4.611 $208.527 $+208.527 $
NICOLET BANKSHARES INCNIC207.649 $+207.649 $
Vertiv Holdings CoVRT207.216 $+207.216 $
RIO TINTO PLCRIO204.792 $+204.792 $
Haleon plcHLN118.049 $+13.311 $104.738 $-16.539 $121.277 $+6.688 $114.589 $+114.589 $
American Bitcoin Corp.ABTC17.000 $+17.000 $
CITIGROUP INCC0 $+0 $
1.352.630.426 $+32.592.447 $1.324.674.181 $+133.728.397 $1.191.534.039 $+271.218.306 $920.541.844 $+920.541.844 $
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