Investments: GUIDANCE CAPITAL, INC

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. ($)
314.670.910 $+20.032.277 $295.060.474 $+26.541.508 $269.496.240 $-13.116.195 $282.612.435 $+282.612.435 $
BANK OF AMERICA CORP /DE/BAC217.258.898 $+7.121.895 $210.137.003 $+45.658.368 $164.478.635 $+14.438.732 $150.039.903 $+150.039.903 $
BlackRock, Inc.BLK33.390.858 $+3.800.728 $29.590.130 $-24.265.547 $53.855.677 $-32.150.205 $86.005.882 $+86.005.882 $
MICROSOFT CORPMSFT5.489.926 $-954.210 $6.444.136 $-89.045 $6.533.181 $+1.028.813 $5.504.368 $+5.504.368 $
SPS COMMERCE INCSPSC5.983.959 $+4.938.606 $1.045.353 $+230.230 $815.123 $-77.923 $893.046 $+893.046 $
ISHARES GOLD TRUSTIAU3.671.855 $-483.248 $4.155.103 $+853.454 $3.301.649 $+282.902 $3.018.747 $+3.018.747 $
BERKSHIRE HATHAWAY INCBRK-B3.663.713 $+7.410 $3.656.303 $+253.274 $3.403.029 $-485.150 $3.888.179 $+3.888.179 $
ALPHA PRO TECH LTDAPT3.091.997 $+561.693 $2.530.304 $+693.471 $1.836.833 $+169.568 $1.667.265 $+1.667.265 $
APPFOLIO INCAPPF2.768.069 $+1.286.997 $1.481.072 $+340.574 $1.140.498 $-28.854 $1.169.352 $+1.169.352 $
FREEPORT-MCMORAN INCFCX2.704.643 $+994.343 $1.710.300 $-87.046 $1.797.346 $+247.575 $1.549.771 $+1.549.771 $
PROCTER & GAMBLE CoPG1.529.960 $-163.403 $1.693.363 $-263.129 $1.956.492 $-132.255 $2.088.747 $+2.088.747 $
ORACLE CORPORCL1.062.011 $-707.194 $1.769.205 $+207.034 $1.562.171 $+581.554 $980.617 $+980.617 $
Walmart Inc.WMT1.569.384 $+152.118 $1.417.266 $+140.421 $1.276.845 $+6.467 $1.270.378 $+1.270.378 $
ELI LILLY & CoLLY1.455.221 $+322.436 $1.132.785 $+144.919 $987.866 $-58.561 $1.046.427 $+1.046.427 $
JABIL INCJBL1.447.059 $+160.433 $1.286.626 $-27.315 $1.313.941 $+377.914 $936.027 $+936.027 $
NEXTERA ENERGY INCNEE1.400.646 $+90.241 $1.310.405 $+261.238 $1.049.167 $+66.959 $982.208 $+982.208 $
EQT CorpEQT1.381.044 $+45.342 $1.335.702 $+45.164 $1.290.538 $+3.723 $1.286.815 $+1.286.815 $
INTEL CORPINTC1.347.498 $+401.076 $946.422 $+406.888 $539.534 $-80.750 $620.284 $+620.284 $
GENERAL DYNAMICS CORPGD1.302.640 $+74.300 $1.228.340 $+145.625 $1.082.715 $+119.851 $962.864 $+962.864 $
Hewlett Packard Enterprise CoHPE1.161.650 $-134.307 $1.295.957 $+209.965 $1.085.992 $+192.945 $893.047 $+893.047 $
HUBBELL INCHUBB1.268.881 $+131.030 $1.137.851 $+59.201 $1.078.650 $+200.356 $878.294 $+878.294 $
LOEWS CORPL1.262.250 $+15.377 $1.246.873 $+150.405 $1.096.468 $+37.252 $1.059.216 $+1.059.216 $
Medtronic plcMDT1.254.467 $+98.880 $1.155.587 $+90.226 $1.065.361 $+74.161 $991.200 $+991.200 $
Palo Alto Networks IncPANW1.048.599 $-182.198 $1.230.797 $+285.489 $945.308 $-71.651 $1.016.959 $+1.016.959 $
Churchill Downs IncCHDN1.161.168 $+312 $1.160.856 $-61.951 $1.222.807 $+150.790 $1.072.017 $+1.072.017 $
AMGEN INCAMGN1.220.424 $+327.796 $892.628 $+2.384 $890.244 $+41.634 $848.610 $+848.610 $
AMAZON COM INCAMZN1.215.838 $+52.599 $1.163.239 $+37.177 $1.126.062 $+131.081 $994.981 $+994.981 $
WEYERHAEUSER COWY1.137.344 $+208.295 $929.049 $+17.839 $911.210 $+681 $910.529 $+910.529 $
LINDE PLCLIN795.844 $-190.927 $986.771 $-56.258 $1.043.029 $+25.767 $1.017.262 $+1.017.262 $
Vertiv Holdings CoVRT808.414 $-78.840 $887.254 $+217.102 $670.152 $+236.382 $433.770 $+433.770 $
Public StoragePSA778.936 $-64.453 $843.389 $+124.137 $719.252 $-73.706 $792.958 $+792.958 $
JPMORGAN CHASE & COJPM792.228 $+134.809 $657.419 $+24.223 $633.196 $+80.657 $552.539 $+552.539 $
HALLIBURTON COHAL781.994 $+179.374 $602.620 $+166.433 $436.187 $+436.187 $
NVIDIA CORPNVDA767.036 $+7.433 $759.603 $+20.799 $738.804 $+226.726 $512.078 $+512.078 $
NEOGENOMICS INCNEO724.621 $+108.546 $616.075 $+348.054 $268.021 $-46.986 $315.007 $+315.007 $
BRADY CORPBRC665.650 $+55.709 $609.941 $+87.836 $522.105 $+2.366 $519.739 $+519.739 $
UNITED PARCEL SERVICE INCUPS654.113 $+145.135 $508.978 $+8.315 $500.663 $-124.105 $624.768 $+624.768 $
GRIFFON CORPGFF643.029 $+76.555 $566.474 $-7.663 $574.137 $+81.096 $493.041 $+493.041 $
TEGNA INCTGNA610.816 $-29.574 $640.390 $+139.834 $500.556 $+1.247 $499.309 $+499.309 $
UFP TECHNOLOGIES INCUFPT623.161 $+166.110 $457.051 $-17.387 $474.438 $+61.930 $412.508 $+412.508 $
BOSTON SCIENTIFIC CORPBSX428.972 $-45.638 $474.610 $-136.136 $610.746 $+214.216 $396.530 $+396.530 $
MINERALS TECHNOLOGIES INCMTX603.519 $+97.904 $505.615 $+54.379 $451.236 $+67.774 $383.462 $+383.462 $
WD 40 COWDFC554.581 $+54.491 $500.090 $-2.305 $502.395 $-27.926 $530.321 $+530.321 $
Talen Energy CorpTLN538.286 $+168.196 $370.090 $+370.090 $
Integer Holdings CorpITGR455.672 $+136.909 $318.763 $-110.193 $428.956 $-50.940 $479.896 $+479.896 $
EXXON MOBIL CORPXOM460.027 $+62.865 $397.162 $+17.318 $379.844 $+249 $379.595 $+379.595 $
Star Bulk Carriers Corp.SBLK221.996 $-156.994 $378.990 $+378.990 $
HAZLETT, BURT & WATSON, INC.367.391 $+367.391 $
CHEVRON CORPCVX344.781 $+1.946 $342.835 $+7.328 $335.507 $-15.611 $351.118 $+351.118 $
MICRON TECHNOLOGY INCMU342.014 $+342.014 $
ADVANCED MICRO DEVICES INCAMD261.980 $+9.689 $252.291 $-4.145 $256.436 $+256.436 $
DOVER CorpDOV258.437 $+15.535 $242.902 $+3.368 $239.534 $+239.534 $
CAMECO CORPCCJ257.268 $+257.268 $
HUMANA INCHUM248.182 $+42.402 $205.780 $-28.870 $234.650 $-10.648 $245.298 $+245.298 $
HUBSPOT INCHUBS217.457 $+217.457 $
CSX CORPCSX216.992 $+6.219 $210.773 $+210.773 $
Nebius Group N.V.NBIS204.384 $-10.792 $215.176 $+215.176 $
FORD MOTOR COF192.242 $+12.277 $179.965 $+39.361 $140.604 $+2.954 $137.650 $+137.650 $
314.670.910 $+20.032.277 $295.060.474 $+26.541.508 $269.496.240 $-13.116.195 $282.612.435 $+282.612.435 $
Erweiterte Einstellungen ×