Investments: Trifecta Capital 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. ($)
639.128.369 $+18.883.424 $620.650.168 $+55.072.058 $565.762.988 $+118.698.747 $447.142.739 $+447.142.739 $
BANK OF AMERICA CORP /DE/BAC275.492.547 $-2.547.356 $278.039.903 $+16.696.538 $261.343.365 $+48.086.898 $213.256.467 $+213.256.467 $
NVIDIA CORPNVDA45.139.031 $+785.369 $44.353.662 $+7.809.332 $36.544.330 $+13.962.400 $22.581.930 $+22.581.930 $
MICROSOFT CORPMSFT34.462.051 $-1.885.274 $36.347.325 $+2.223.542 $34.123.783 $+11.041.899 $23.081.884 $+23.081.884 $
APPFOLIO INCAPPF31.735.915 $+2.132.347 $29.603.568 $+3.365.707 $26.237.861 $+1.038.030 $25.199.831 $+25.199.831 $
AMAZON COM INCAMZN29.655.985 $+1.812.752 $27.843.233 $+396.447 $27.446.786 $+6.379.676 $21.067.110 $+21.067.110 $
ALPHA PRO TECH LTDAPT27.822.352 $+6.479.799 $21.342.553 $+5.977.453 $15.365.100 $-5.699.461 $21.064.561 $+21.064.561 $
ELI LILLY & CoLLY27.645.026 $+8.216.048 $19.428.978 $+111.557 $19.317.421 $+1.090.589 $18.226.832 $+18.226.832 $
CATERPILLAR INCCAT14.577.067 $+2.642.763 $11.934.304 $+2.698.058 $9.236.246 $+2.097.142 $7.139.104 $+7.139.104 $
Palo Alto Networks IncPANW12.724.168 $-992.083 $13.716.251 $+452.304 $13.263.947 $+2.817.536 $10.446.411 $+10.446.411 $
PALATIN TECHNOLOGIES INCPTNT12.130.727 $-575.009 $12.705.736 $+1.802.317 $10.903.419 $+4.086.009 $6.817.410 $+6.817.410 $
GOLDMAN SACHS GROUP INCGS11.728.889 $+1.270.069 $10.458.820 $+1.288.931 $9.169.889 $+2.111.084 $7.058.805 $+7.058.805 $
MORGAN STANLEYMS10.345.117 $+1.356.167 $8.988.950 $+1.111.463 $7.877.487 $+1.992.866 $5.884.621 $+5.884.621 $
BERKSHIRE HATHAWAY INCBRK-B8.912.193 $-447.715 $9.359.908 $-97.541 $9.457.449 $+7.174.811 $2.282.638 $+2.282.638 $
NETFLIX INCNFLX5.192.429 $-3.387.043 $8.579.472 $-797.117 $9.376.589 $+9.282.403 $94.186 $+94.186 $
AbbVie Inc.ABBV9.263.449 $+18.513 $9.244.936 $+2.000.591 $7.244.345 $-584.075 $7.828.420 $+7.828.420 $
ORACLE CORPORCL6.424.245 $-2.766.679 $9.190.924 $+2.010.677 $7.180.247 $+3.806.212 $3.374.035 $+3.374.035 $
JPMORGAN CHASE & COJPM9.040.531 $+428.936 $8.611.595 $+1.037.904 $7.573.691 $+1.711.723 $5.861.968 $+5.861.968 $
INTUITIVE SURGICAL INCISRG8.190.132 $+1.922.650 $6.267.482 $-996.823 $7.264.305 $+1.040.742 $6.223.563 $+6.223.563 $
Eaton Corp plcETN6.930.778 $-961.406 $7.892.184 $+966.934 $6.925.250 $+2.089.666 $4.835.584 $+4.835.584 $
LAM RESEARCH CORPLRCX6.819.469 $+1.620.132 $5.199.337 $+4.538.398 $660.939 $+658.031 $2.908 $+2.908 $
ADVANCED MICRO DEVICES INCAMD6.643.672 $+1.926.522 $4.717.150 $+806.244 $3.910.906 $+1.137.850 $2.773.056 $+2.773.056 $
Walmart Inc.WMT6.255.083 $+474.580 $5.780.503 $+146.539 $5.633.964 $+986.448 $4.647.516 $+4.647.516 $
LOCKHEED MARTIN CORPLMT5.515.326 $-115.734 $5.631.060 $+453.486 $5.177.574 $+695.192 $4.482.382 $+4.482.382 $
UNITEDHEALTH GROUP INCUNH259.137 $+17.744 $241.393 $-2.990.664 $3.232.057 $-1.942.111 $5.174.168 $+5.174.168 $
AMGEN INCAMGN5.084.555 $+874.309 $4.210.246 $+189.822 $4.020.424 $+96.012 $3.924.412 $+3.924.412 $
BOSTON SCIENTIFIC CORPBSX4.682.734 $+5.671 $4.677.063 $-307.943 $4.985.006 $+606.713 $4.378.293 $+4.378.293 $
Vertiv Holdings CoVRT4.282.736 $+920.065 $3.362.671 $+3.362.671 $
STARBUCKS CORPSBUX2.608.080 $-89.548 $2.697.628 $-49.492 $2.747.120 $-154.900 $2.902.020 $+2.902.020 $
SPS COMMERCE INCSPSC1.051.015 $+72.761 $978.254 $+139.361 $838.893 $+766.858 $72.035 $+72.035 $
Strategy IncMSTR404.187 $-452.892 $857.079 $+857.079 $
JOHNSON & JOHNSONJNJ816.818 $+47.687 $769.131 $+154.923 $614.208 $+208.729 $405.479 $+405.479 $
EXXON MOBIL CORPXOM667.286 $+16.267 $651.019 $-4.298 $655.317 $-67.659 $722.976 $+722.976 $
CHEVRON CORPCVX664.508 $-23.582 $688.090 $+43.162 $644.928 $+27.460 $617.468 $+617.468 $
PROCTER & GAMBLE CoPG616.377 $-57.840 $674.217 $+50.638 $623.579 $-43.445 $667.024 $+667.024 $
Accenture plcACN352.815 $-7.221 $360.036 $-130.144 $490.180 $+120.100 $370.080 $+370.080 $
DOVER CorpDOV463.305 $+67.417 $395.888 $-44.597 $440.485 $+422.917 $17.568 $+17.568 $
Nova Minerals LtdNVA428.877 $+428.877 $
BlackRock, Inc.BLK236.418 $-1.027 $237.445 $-97.458 $334.903 $-86.692 $421.595 $+421.595 $
Edwards Lifesciences CorpEW370.838 $+31.216 $339.622 $-1.922 $341.544 $+340.311 $1.233 $+1.233 $
CINTAS CORPCTAS282.105 $-35.227 $317.332 $-31.237 $348.569 $-10.492 $359.061 $+359.061 $
Nebius Group N.V.NBIS184.151 $-172.868 $357.019 $+113.567 $243.452 $+243.452 $
MICRON TECHNOLOGY INCMU285.410 $+113.739 $171.671 $+45.216 $126.455 $+123.153 $3.302 $+3.302 $
DELTA AIR LINES, INC.DAL208.200 $-76.231 $284.431 $+37.940 $246.491 $+246.011 $480 $+480 $
COCA COLA COKO232.801 $+2.604 $230.197 $-51.742 $281.939 $+124.589 $157.350 $+157.350 $
AMERICAN EXPRESS COAXP212.722 $+8.111 $204.611 $-2.089 $206.700 $+40.965 $165.735 $+165.735 $
ALIGN TECHNOLOGY INCALGN42.942 $-26.681 $69.623 $-120.843 $190.466 $-21.771 $212.237 $+212.237 $
GENERAL ELECTRIC COGE190.625 $-5.164 $195.789 $+28.266 $167.523 $+39.256 $128.267 $+128.267 $
Walt Disney CoDIS166.560 $-8.511 $175.071 $-15.781 $190.852 $+38.854 $151.998 $+151.998 $
MCDONALDS CORPMCD143.341 $-40.209 $183.550 $+73.109 $110.441 $+2.673 $107.768 $+107.768 $
MCKESSON CORPMCK164.058 $+1.824 $162.234 $-2.642 $164.876 $+12.107 $152.769 $+152.769 $
CHIPOTLE MEXICAN GRILL INCCMG109.732 $-52.767 $162.499 $+21.911 $140.588 $+140.588 $
Constellation Energy CorpCEG85.845 $-39.531 $125.376 $-33.100 $158.476 $+155.451 $3.025 $+3.025 $
MERCADOLIBRE INCMELI120.856 $-19.361 $140.217 $-16.601 $156.818 $+39.765 $117.053 $+117.053 $
Zoetis Inc.ZTS75.492 $-14.349 $89.841 $-52.698 $142.539 $-7.952 $150.491 $+150.491 $
NEXTERA ENERGY INCNEE141.614 $+2.032 $139.582 $+18.444 $121.138 $+44.222 $76.916 $+76.916 $
iShares Bitcoin Trust ETFIBIT108.036 $+108.036 $
EMERSON ELECTRIC COEMR13.272 $-2.995 $16.267 $-87.464 $103.731 $+2.423 $101.308 $+101.308 $
RTX CorpRTX98.119 $+3.075 $95.044 $+49.339 $45.705 $+4.245 $41.460 $+41.460 $
PFIZER INCPFE12.450 $-4.036 $16.486 $-73.130 $89.616 $-3.104 $92.720 $+92.720 $
Parker-Hannifin CorpPH87.896 $+12.081 $75.815 $+5.968 $69.847 $+9.062 $60.785 $+60.785 $
CAMECO CORPCCJ86.916 $+7.249 $79.667 $+9.148 $70.519 $+70.519 $
CSX CORPCSX76.125 $-2.601 $78.726 $+3.840 $74.886 $+9.639 $65.247 $+65.247 $
LINDE PLCLIN65.665 $-9.860 $75.525 $+5.617 $69.908 $+527 $69.381 $+69.381 $
BOEING COBA70.564 $-3.682 $74.246 $+2.167 $72.079 $+11.874 $60.205 $+60.205 $
GLADSTONE LAND CorpLAND69.432 $+69.432 $
Booking Holdings Inc.BKNG48.198 $-16.594 $64.792 $+1.110 $63.682 $+13.005 $50.677 $+50.677 $
Mastercard IncMA24.548 $-32.333 $56.881 $+13.611 $43.270 $+1.064 $42.206 $+42.206 $
SCHWAB CHARLES CORPSCHW37.081 $-16.053 $53.134 $+27.404 $25.730 $+3.655 $22.075 $+22.075 $
DEERE & CODE13.393 $-4.334 $17.727 $-1.986 $19.713 $-29.929 $49.642 $+49.642 $
ARBOR REALTY TRUST INCABR39.590 $-3.885 $43.475 $+43.475 $
TE Connectivity plcTEL41.180 $-2.068 $43.248 $+16.766 $26.482 $-1.359 $27.841 $+27.841 $
BECTON DICKINSON & COBDX20.378 $-2.270 $22.648 $-1.123 $23.771 $-15.399 $39.170 $+39.170 $
ANALOG DEVICES INCADI7.126 $-3.347 $10.473 $-27.240 $37.713 $+37.713 $
GENERAL DYNAMICS CORPGD33.666 $-3.844 $37.510 $+5.427 $32.083 $+2.099 $29.984 $+29.984 $
VERIZON COMMUNICATIONS INCVZ37.006 $+13.553 $23.453 $+22.228 $1.225 $+1.225 $
Duke Energy CORPDUK1.609 $-34.971 $36.580 $+34.994 $1.586 $+1.586 $
CONOCOPHILLIPSCOP26.773 $-2.267 $29.040 $+1.489 $27.551 $-5.636 $33.187 $+33.187 $
BARRICK MINING CORPB28.674 $+1.608 $27.066 $+27.066 $
TARGET CORPTGT987 $-99 $1.086 $-26.883 $27.969 $+27.969 $
AMDOCS LTDDOX22.141 $-423 $22.564 $-2.527 $25.091 $-72 $25.163 $+25.163 $
ENBRIDGE INCENB15.976 $-878 $16.854 $-7.710 $24.564 $+9.764 $14.800 $+14.800 $
EQT CorpEQT10.720 $-1.854 $12.574 $-10.521 $23.095 $+4.928 $18.167 $+18.167 $
CITIGROUP INCC6.598 $-16.215 $22.813 $+18.198 $4.615 $+4.615 $
ASML HOLDING NVASML22.468 $+7.946 $14.522 $-5.513 $20.035 $+3.469 $16.566 $+16.566 $
NICOLET BANKSHARES INCNIC20.431 $-384 $20.815 $+1.771 $19.044 $+19.044 $
CAMDEN PROPERTY TRUSTCPT18.384 $+551 $17.833 $-987 $18.820 $-1.605 $20.425 $+20.425 $
ROPER TECHNOLOGIES INCROP11.129 $-5.827 $16.956 $-2.317 $19.273 $-773 $20.046 $+20.046 $
3M COMMM16.811 $-2.432 $19.243 $+16.350 $2.893 $+102 $2.791 $+2.791 $
ISHARES GOLD TRUSTIAU17.101 $+17.101 $
SAP SESAP12.875 $-1.288 $14.163 $-1.955 $16.118 $+1.890 $14.228 $+14.228 $
PEPSICO INCPEP7.176 $-7.009 $14.185 $+848 $13.337 $-1.807 $15.144 $+15.144 $
Twist Bioscience CorpTWST15.067 $+15.067 $
COMCAST CORPCMCSA5.310 $-2.614 $7.924 $-6.836 $14.760 $+14.760 $
AT&T INC.T14.036 $+2.546 $11.490 $+262 $11.228 $+11.228 $
EQUINIX INCEQIX10.966 $-2.557 $13.523 $+11.076 $2.447 $+2.447 $
AppLovin CorpAPP11.455 $-761 $12.216 $+6.264 $5.952 $+5.952 $
HEICO CORPHEI11.326 $+27 $11.299 $+11.299 $
SHERWIN WILLIAMS COSHW10.388 $+10.388 $
METLIFE INCMET8.927 $+14 $8.913 $+8.913 $
BROWN & BROWN, INC.BRO2.251 $-4.623 $6.874 $+3.888 $2.986 $+2.986 $
ALLSTATE CORPALL6.655 $+414 $6.241 $-179 $6.420 $+6.420 $
INTEL CORPINTC6.643 $+2.207 $4.436 $+2.255 $2.181 $+2.181 $
Sea LtdSE6.634 $+6.634 $
AeroVironment IncAVAV4.838 $-1.460 $6.298 $+6.298 $
FISERV INCFISV3.611 $-1.217 $4.828 $-1.356 $6.184 $+6.184 $
NASDAQ, INC.NDAQ5.838 $-64 $5.902 $+895 $5.007 $+5.007 $
COLGATE PALMOLIVE COCL1.439 $-4.106 $5.545 $+3.858 $1.687 $+1.687 $
AGNICO EAGLE MINES LTDAEM5.233 $+5.233 $
AFLAC INCAFL4.692 $+262 $4.430 $-240 $4.670 $+4.670 $
GARTNER INCIT2.892 $-1.555 $4.447 $-171 $4.618 $+4.618 $
UBS Group AGUBS4.446 $+4.446 $
FREEPORT-MCMORAN INCFCX1.727 $-2.235 $3.962 $-417 $4.379 $+555 $3.824 $+3.824 $
STRYKER CORPSYK3.697 $-260 $3.957 $+234 $3.723 $+3.723 $
Nu Holdings Ltd.NU3.951 $+3.951 $
BALL CorpBALL908 $-2.963 $3.871 $+2.933 $938 $+938 $
CUMMINS INCCMI3.802 $+854 $2.948 $+127 $2.821 $+2.821 $
SEMPRASRE3.780 $+597 $3.183 $+3.183 $
AUTOZONE INCAZO3.713 $+3.713 $
DTE ENERGY CODTE1.981 $-1.728 $3.709 $+1.773 $1.936 $+1.936 $
MICROCHIP TECHNOLOGY INCMCHP3.340 $-320 $3.660 $+3.660 $
Medtronic plcMDT3.524 $+298 $3.226 $-99 $3.325 $+3.325 $
HERSHEY COHSY3.367 $+379 $2.988 $-91 $3.079 $+3.079 $
CARDINAL HEALTH INCCAH3.140 $-220 $3.360 $+604 $2.756 $+2.756 $
PACCAR INCPCAR3.343 $+110 $3.233 $-78 $3.311 $+3.311 $
EVERSOURCE ENERGYES3.273 $+346 $2.927 $+69 $2.858 $+2.858 $
CMS ENERGY CORPCMS3.077 $+167 $2.910 $-245 $3.155 $+3.155 $
FASTENAL COFAST2.943 $+423 $2.520 $+193 $2.327 $+2.327 $
PAYCHEX INCPAYX2.409 $-355 $2.764 $-168 $2.932 $+2.932 $
YUM BRANDS INCYUM2.736 $+68 $2.668 $-165 $2.833 $+2.833 $
UNITED PARCEL SERVICE INCUPS2.089 $-435 $2.524 $-226 $2.750 $+2.750 $
ASTRAZENECA PLCAZN2.726 $+2.726 $
SYSCO CORPSYY2.718 $+218 $2.500 $+23 $2.477 $+2.477 $
Public StoragePSA2.600 $-41 $2.641 $-53 $2.694 $+2.694 $
WELLTOWER INC.WELL2.673 $+367 $2.306 $+7 $2.299 $+2.299 $
EQUIFAX INCEFX2.594 $+889 $1.705 $+1.705 $
KLA CORPKLAC2.431 $+1.071 $1.360 $+1.360 $
Monster Beverage CorpMNST2.424 $+168 $2.256 $+149 $2.107 $+2.107 $
XCEL ENERGY INCXEL2.259 $+352 $1.907 $-76 $1.983 $+1.983 $
SOUTHERN COSO2.180 $+67 $2.113 $-2 $2.115 $+2.115 $
MCCORMICK & CO INCMKC1.740 $-232 $1.972 $-169 $2.141 $+2.141 $
LKQ CORPLKQ1.497 $-317 $1.814 $-271 $2.085 $+2.085 $
RESMED INCRMD1.917 $+111 $1.806 $+239 $1.567 $+1.567 $
AMEREN CORPAEE1.775 $+142 $1.633 $-74 $1.707 $+1.707 $
PENTAIR plcPNR1.773 $+130 $1.643 $+243 $1.400 $+1.400 $
DECKERS OUTDOOR CORPDECK811 $-942 $1.753 $+1.753 $
ON SEMICONDUCTOR CORPON1.750 $+1.750 $
Hewlett Packard Enterprise CoHPE1.744 $+292 $1.452 $+356 $1.096 $+1.096 $
COPART INCCPRT1.669 $+1.669 $
Bank of New York Mellon CorpBK1.635 $+268 $1.367 $+108 $1.259 $+1.259 $
EAST WEST BANCORP INCEWBC1.616 $+1.616 $
HUMANA INCHUM1.562 $+95 $1.467 $-121 $1.588 $+1.588 $
INSULET CORPPODD1.544 $-27 $1.571 $+257 $1.314 $+1.314 $
Otis Worldwide CorpOTIS1.372 $-114 $1.486 $-62 $1.548 $+1.548 $
CARNIVAL CORPCCL1.475 $+40 $1.435 $+302 $1.133 $+1.133 $
Aptiv PLCAPTV1.466 $+306 $1.160 $+148 $1.012 $+1.012 $
HOLOGIC INCHOLX1.418 $+49 $1.369 $+71 $1.298 $+1.298 $
BOYD GAMING CORPBYD1.409 $+1.409 $
NUCOR CORPNUE1.355 $+59 $1.296 $+1.296 $
CENTENE CORPCNC785 $-410 $1.195 $-141 $1.336 $+1.336 $
MOSAIC COMOS1.249 $-65 $1.314 $+1.314 $
PG&E CorpPCG1.131 $+85 $1.046 $-243 $1.289 $+1.289 $
BIO-TECHNE CorpTECH891 $-396 $1.287 $+1.287 $
SYNOPSYS INCSNPS1.287 $+1.287 $
CDW CorpCDW1.251 $+1.251 $
CONSOLIDATED EDISON INCED1.106 $+2 $1.104 $-113 $1.217 $+1.217 $
NORTHERN TRUST CORPNTRS1.212 $+70 $1.142 $+254 $888 $+888 $
Organon & Co.OGN1.210 $+1.210 $
TEXTRON INCTXT1.183 $+58 $1.125 $+113 $1.012 $+1.012 $
FORD MOTOR COF1.161 $+108 $1.053 $+80 $973 $+973 $
DOLLAR GENERAL CORPDG1.034 $-110 $1.144 $+264 $880 $+880 $
AES CORPAES1.143 $+1.143 $
ARGENX SEARGX1.103 $+1.103 $
WILLIS TOWERS WATSON PLCWTW1.037 $+117 $920 $-94 $1.014 $+1.014 $
Smurfit Westrock plcSW980 $-13 $993 $+993 $
CENTERPOINT ENERGY INCCNP992 $+992 $
BROWN FORMAN CORPBF-A786 $+5 $781 $-204 $985 $+985 $
FEDEX CORPFDX944 $+34 $910 $-66 $976 $+976 $
COMMERCIAL METALS CoCMC930 $+930 $
ZEBRA TECHNOLOGIES CORPZBRA892 $-34 $926 $+78 $848 $+848 $
CLEAN HARBORS INCCLH925 $+925 $
DEXCOM INCDXCM888 $+888 $
DARDEN RESTAURANTS INCDRI872 $+872 $
EQUITY RESIDENTIALEQR810 $+810 $
WESTERN DIGITAL CORPWDC809 $+809 $
Fortive CorpFTV539 $-35 $574 $-231 $805 $+805 $
ALBEMARLE CORPALB793 $+793 $
Viatris IncVTRS750 $+750 $
Veralto CorpVLTO747 $+40 $707 $+24 $683 $+683 $
MOLSON COORS BEVERAGE COTAP543 $-35 $578 $-153 $731 $+731 $
Churchill Downs IncCHDN707 $+707 $
AKAMAI TECHNOLOGIES INCAKAM607 $-32 $639 $-5 $644 $+644 $
ENTEGRIS INCENTG565 $+565 $
Solventum CorpSOLV292 $-12 $304 $-1 $305 $+305 $
Sandisk CorpSNDK286 $+286 $
Ralliant CorpRAL132 $-14 $146 $+146 $
639.128.369 $+18.883.424 $620.650.168 $+55.072.058 $565.762.988 $+118.698.747 $447.142.739 $+447.142.739 $
Erweiterte Einstellungen ×