Investments: Glass Jacobson Investment 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. ($)
167.974.322 $-1.793.394 $169.673.501 $+9.834.517 $159.811.668 $-39.043.038 $201.916.656 $+201.916.656 $
BANK OF AMERICA CORP /DE/BAC139.178.617 $-1.919.683 $141.098.300 $+6.763.261 $134.335.039 $-26.749.688 $161.084.727 $+161.084.727 $
APPFOLIO INCAPPF3.066.047 $+9.839 $3.056.208 $+594.640 $2.461.568 $-2.896.533 $5.358.101 $+5.358.101 $
BlackRock, Inc.BLK3.959.402 $-102.979 $4.062.381 $+465.455 $3.596.926 $-1.436.990 $5.033.916 $+5.033.916 $
MICROSOFT CORPMSFT2.021.641 $-132.971 $2.154.612 $+77.285 $2.077.327 $-1.167.157 $3.244.484 $+3.244.484 $
NVIDIA CORPNVDA2.990.309 $-168.552 $3.158.861 $+406.930 $2.751.931 $-45.973 $2.797.904 $+2.797.904 $
SPS COMMERCE INCSPSC3.084.481 $+145.455 $2.939.026 $+360.164 $2.578.862 $+614.219 $1.964.643 $+1.964.643 $
AMAZON COM INCAMZN760.434 $+8.518 $751.916 $-11.450 $763.366 $-813.829 $1.577.195 $+1.577.195 $
EXXON MOBIL CORPXOM86.284 $+5.442 $80.842 $+3.549 $77.293 $-1.299.457 $1.376.750 $+1.376.750 $
MORGAN STANLEYMS1.359.484 $+31.566 $1.327.918 $+115.353 $1.212.565 $+166.266 $1.046.299 $+1.046.299 $
ALPHA PRO TECH LTDAPT751.981 $+164.104 $587.877 $+151.422 $436.455 $-801.570 $1.238.025 $+1.238.025 $
ISHARES GOLD TRUSTIAU187.016 $+12.222 $174.794 $+27.187 $147.607 $-1.081.529 $1.229.136 $+1.229.136 $
PALATIN TECHNOLOGIES INCPTNT1.144.888 $-55.619 $1.200.507 $+303.385 $897.122 $+328.989 $568.133 $+568.133 $
BERKSHIRE HATHAWAY INCBRK-B754.800 $+600 $754.200 $+25.400 $728.800 $+728.800 $
Walmart Inc.WMT34.192 $+2.252 $31.940 $+1.637 $30.303 $-660.775 $691.078 $+691.078 $
JOHNSON & JOHNSONJNJ115.290 $+10.498 $104.792 $-30.501 $135.293 $-495.092 $630.385 $+630.385 $
CHEVRON CORPCVX57.154 $-1.080 $58.234 $+4.537 $53.697 $-572.527 $626.224 $+626.224 $
Walt Disney CoDIS29.808 $-191 $29.999 $-15.101 $45.100 $-548.976 $594.076 $+594.076 $
NETFLIX INCNFLX407.856 $-117.271 $525.127 $-17.221 $542.348 $+196.515 $345.833 $+345.833 $
MCDONALDS CORPMCD137.228 $+781 $136.447 $+5.262 $131.185 $-404.376 $535.561 $+535.561 $
CITIGROUP INCC230.765 $-55.805 $286.570 $+33.829 $252.741 $-270.548 $523.289 $+523.289 $
PROCTER & GAMBLE CoPG207.513 $-14.973 $222.486 $-8.210 $230.696 $-286.337 $517.033 $+517.033 $
SOUTHERN COSO463.462 $+463.462 $
GOLDMAN SACHS GROUP INCGS458.619 $+458.619 $
VERIZON COMMUNICATIONS INCVZ35.768 $-2.591 $38.359 $+5.776 $32.583 $-424.146 $456.729 $+456.729 $
Strategy IncMSTR163.955 $-183.710 $347.665 $-88.500 $436.165 $+123.665 $312.500 $+312.500 $
PFIZER INCPFE39.861 $+8.367 $31.494 $+7.959 $23.535 $-409.818 $433.353 $+433.353 $
AT&T INC.T25.130 $-4.460 $29.590 $-449 $30.039 $-395.157 $425.196 $+425.196 $
ORACLE CORPORCL116.946 $-51.798 $168.744 $+37.566 $131.178 $-253.258 $384.436 $+384.436 $
AMERICAN EXPRESS COAXP369.950 $+37.790 $332.160 $+13.180 $318.980 $-3.038 $322.018 $+322.018 $
Vertiv Holdings CoVRT359.639 $+24.887 $334.752 $+49.893 $284.859 $+42.685 $242.174 $+242.174 $
PEPSICO INCPEP74.631 $+1.602 $73.029 $+4.368 $68.661 $-285.183 $353.844 $+353.844 $
TENET HEALTHCARE CORPTHC345.575 $-7.512 $353.087 $+47.023 $306.064 $+306.064 $
Mastercard IncMA79.353 $+288 $79.065 $+955 $78.110 $-271.006 $349.116 $+349.116 $
iShares Bitcoin Trust ETFIBIT270.509 $-68.504 $339.013 $+43.884 $295.129 $+183.215 $111.914 $+111.914 $
COCA COLA COKO65.306 $-19.829 $85.135 $-36.721 $121.856 $-200.216 $322.072 $+322.072 $
Constellation Energy CorpCEG319.054 $+22.119 $296.935 $+6.002 $290.933 $+56.922 $234.011 $+234.011 $
JPMORGAN CHASE & COJPM315.776 $+6.654 $309.122 $+25.010 $284.112 $+230.896 $53.216 $+53.216 $
CARPENTER TECHNOLOGY CORPCRS306.716 $+67.663 $239.053 $-19.849 $258.902 $+258.902 $
Eaton Corp plcETN241.431 $-42.251 $283.682 $+13.083 $270.599 $+258.983 $11.616 $+11.616 $
ELI LILLY & CoLLY120.365 $+98.215 $22.150 $-255.532 $277.682 $+3.648 $274.034 $+274.034 $
CELESTICA INCCLS247.130 $+41.156 $205.974 $+205.974 $
DEXCOM INCDXCM184.177 $-2.553 $186.730 $-55.500 $242.230 $+26.418 $215.812 $+215.812 $
AGNICO EAGLE MINES LTDAEM233.104 $-7.769 $240.873 $+240.873 $
CATERPILLAR INCCAT201.078 $+33.598 $167.480 $+31.218 $136.262 $-99.895 $236.157 $+236.157 $
Grayscale Bitcoin Mini Trust ETFBTC151.528 $-70.995 $222.523 $+12.658 $209.865 $+81.090 $128.775 $+128.775 $
BP PLCBP220.695 $+220.695 $
Edwards Lifesciences CorpEW208.863 $+18.326 $190.537 $-1.078 $191.615 $+10.241 $181.374 $+181.374 $
ARES CAPITAL CORPARCC201.289 $+201.289 $
KINROSS GOLD CORPKGC193.460 $+3.258 $190.202 $+190.202 $
MICRON TECHNOLOGY INCMU192.367 $+191.863 $504 $+133 $371 $+118 $253 $+253 $
Peakstone Realty TrustPKST192.111 $+11.812 $180.299 $-1.151 $181.450 $+16.929 $164.521 $+164.521 $
Viatris IncVTRS299 $+61 $238 $+23 $215 $-184.842 $185.057 $+185.057 $
AbbVie Inc.ABBV166.137 $-13.340 $179.477 $+36.003 $143.474 $-487 $143.961 $+143.961 $
Duke Energy CORPDUK178.957 $+178.957 $
NVR INCNVR171.757 $+171.757 $
UNITED PARCEL SERVICE INCUPS24.996 $+3.946 $21.050 $-4.387 $25.437 $-133.449 $158.886 $+158.886 $
ADVANCED MICRO DEVICES INCAMD77.526 $+18.472 $59.054 $-89.090 $148.144 $+104.055 $44.089 $+44.089 $
STARBUCKS CORPSBUX18.283 $-23 $18.306 $-1.455 $19.761 $-122.168 $141.929 $+141.929 $
SYSCO CORPSYY26.824 $-3.148 $29.972 $+2.402 $27.570 $-113.499 $141.069 $+141.069 $
NEXTERA ENERGY INCNEE135.996 $+135.996 $
EXELON CORPEXC117.412 $-2.845 $120.257 $+5.186 $115.071 $-5.094 $120.165 $+120.165 $
Phillips 66PSX111.603 $-5.058 $116.661 $+15.241 $101.420 $+77.153 $24.267 $+24.267 $
DARDEN RESTAURANTS INCDRI99.555 $-12.459 $112.014 $+112.014 $
Accenture plcACN34.075 $+2.756 $31.319 $-6.641 $37.960 $-68.281 $106.241 $+106.241 $
VSE CORPVSEC104.610 $+104.610 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP86.257 $-13.003 $99.260 $+4.601 $94.659 $-8.695 $103.354 $+103.354 $
TARGET CORPTGT39.100 $+3.220 $35.880 $-3.580 $39.460 $-61.250 $100.710 $+100.710 $
Bloom Energy CorpBE97.317 $+97.317 $
GENERAL ELECTRIC COGE44.888 $-11.949 $56.837 $+7.483 $49.354 $-46.496 $95.850 $+95.850 $
AeroVironment IncAVAV72.567 $-21.900 $94.467 $+8.982 $85.485 $+39.318 $46.167 $+46.167 $
Shell plcSHEL93.072 $+93.072 $
REALTY INCOME CORPO92.560 $+92.560 $
3M COMMM43.868 $+1.348 $42.520 $+806 $41.714 $-49.424 $91.138 $+91.138 $
MCCORMICK & CO INCMKC81.495 $+1.467 $80.028 $-10.625 $90.653 $-459 $91.112 $+91.112 $
SYNOPSYS INCSNPS40.866 $-45.478 $86.344 $-3.375 $89.719 $+4.781 $84.938 $+84.938 $
abrdn Gold ETF TrustSGOL84.707 $+47.897 $36.810 $+6.750 $30.060 $+30.060 $
AMGEN INCAMGN78.555 $+10.827 $67.728 $+717 $67.011 $+4.457 $62.554 $+62.554 $
Medtronic plcMDT78.283 $+78.283 $
DIAGEO PLCDEO17.254 $-1.832 $19.086 $-21.250 $40.336 $-30.603 $70.939 $+70.939 $
NuCana plcNCNA54.000 $-15.600 $69.600 $+68.739 $861 $-16.989 $17.850 $+17.850 $
CVS HEALTH CorpCVS67.646 $+3.928 $63.718 $+6.028 $57.690 $+9.519 $48.171 $+48.171 $
BOEING COBA67.525 $+401 $67.124 $+1.960 $65.164 $+10.117 $55.047 $+55.047 $
NATIONAL FUEL GAS CONFG59.710 $+59.710 $
RTX CorpRTX59.450 $+5.287 $54.163 $+6.973 $47.190 $+9.923 $37.267 $+37.267 $
EVERSOURCE ENERGYES52.989 $-2.999 $55.988 $+5.919 $50.069 $+4.871 $45.198 $+45.198 $
FIRSTENERGY CORPFE54.340 $+54.340 $
WEYERHAEUSER COWY50.192 $+50.192 $
SCHWAB CHARLES CORPSCHW50.008 $+2.270 $47.738 $+2.160 $45.578 $-44 $45.622 $+45.622 $
TELUS CORPTU48.816 $+48.816 $
UNITEDHEALTH GROUP INCUNH46.289 $-2.091 $48.380 $+10.007 $38.373 $+3.974 $34.399 $+34.399 $
HERSHEY COHSY45.048 $+45.048 $
ROYAL GOLD INCRGLD44.458 $+4.342 $40.116 $+4.548 $35.568 $-5.306 $40.874 $+40.874 $
BOX INCBOX44.240 $+44.240 $
FEDEX CORPFDX30.909 $+5.677 $25.232 $+909 $24.323 $-19.846 $44.169 $+44.169 $
HP INCHPQ4.568 $-1.015 $5.583 $+568 $5.015 $-38.677 $43.692 $+43.692 $
COLGATE PALMOLIVE COCL18.728 $-218 $18.946 $-2.598 $21.544 $-20.548 $42.092 $+42.092 $
DOVER CorpDOV40.897 $+40.897 $
CONOCOPHILLIPSCOP2.060 $-21 $2.081 $+106 $1.975 $-37.676 $39.651 $+39.651 $
INTEL CORPINTC18.450 $+1.675 $16.775 $+5.575 $11.200 $-28.359 $39.559 $+39.559 $
TYLER TECHNOLOGIES INCTYL36.905 $+36.905 $
Public StoragePSA35.933 $+35.933 $
NEOGEN CORPNEOG32.171 $+32.171 $
CHIPOTLE MEXICAN GRILL INCCMG30.118 $-1.783 $31.901 $+31.901 $
ICON PLCICLR27.333 $+1.083 $26.250 $+4.432 $21.818 $-9.639 $31.457 $+31.457 $
GULFPORT ENERGY CORPGPOR31.199 $+4.052 $27.147 $-3.029 $30.176 $+2.546 $27.630 $+27.630 $
FORD MOTOR COF13.508 $-627 $14.135 $+1.464 $12.671 $-18.163 $30.834 $+30.834 $
EMERSON ELECTRIC COEMR26.645 $+26.645 $
FREEPORT-MCMORAN INCFCX26.238 $+26.238 $
Hewlett Packard Enterprise CoHPE4.925 $-110 $5.035 $+842 $4.193 $-20.915 $25.108 $+25.108 $
CSX CORPCSX23.780 $+23.780 $
Kraft Heinz CoKHC17.161 $-1.121 $18.282 $+286 $17.996 $-5.118 $23.114 $+23.114 $
COMCAST CORPCMCSA11.120 $-569 $11.689 $-1.588 $13.277 $-7.270 $20.547 $+20.547 $
CIENA CORPCIEN20.113 $+7.585 $12.528 $+5.533 $6.995 $-299 $7.294 $+7.294 $
Booking Holdings Inc.BKNG19.874 $+19.874 $
BERKLEY W R CORPWRB19.722 $+19.722 $
STRYKER CORPSYK19.443 $+19.443 $
ENBRIDGE INCENB19.009 $+19.009 $
MERCADOLIBRE INCMELI18.705 $+18.705 $
FASTENAL COFAST18.050 $+18.050 $
CONSOLIDATED EDISON INCED17.579 $+17.579 $
MANULIFE FINANCIAL CORPMFC17.505 $+17.505 $
Nu Holdings Ltd.NU2.744 $-12.993 $15.737 $+15.737 $
SANDSTORM GOLD LTDSAND15.624 $+15.624 $
PPL CorpPPL14.802 $+14.802 $
NOVARTIS AGNVS11.444 $+800 $10.644 $+600 $10.044 $-4.748 $14.792 $+14.792 $
GENUINE PARTS COGPC14.595 $+14.595 $
DEERE & CODE14.406 $+14.406 $
BECTON DICKINSON & COBDX9.704 $+345 $9.359 $+746 $8.613 $-4.319 $12.932 $+12.932 $
DELTA AIR LINES, INC.DAL12.839 $+2.340 $10.499 $+1.400 $9.099 $-2.094 $11.193 $+11.193 $
NATIONAL GRID PLCNGG12.122 $+12.122 $
Synchrony FinancialSYF8.313 $-2.700 $11.013 $+288 $10.725 $+10.725 $
Sylvamo CorpSLVM6.501 $+531 $5.970 $-794 $6.764 $-3.904 $10.668 $+10.668 $
Archer-Daniels-Midland CoADM10.104 $+10.104 $
UNILEVER PLCUL7.194 $-157 $7.351 $-235 $7.586 $-2.450 $10.036 $+10.036 $
Star Bulk Carriers Corp.SBLK9.995 $+328 $9.667 $+696 $8.971 $+1.196 $7.775 $+7.775 $
HENRY SCHEIN INCHSIC5.371 $+654 $4.717 $-5.218 $9.935 $+523 $9.412 $+9.412 $
UBS Group AGUBS9.551 $+9.551 $
MGM Resorts InternationalMGM8.758 $+439 $8.319 $+65 $8.254 $-62 $8.316 $+8.316 $
HDFC BANK LTDHDB8.558 $+8.558 $
Fresenius Medical Care AGFMS8.015 $+8.015 $
Infosys LtdINFY7.563 $+7.563 $
MIZUHO FINANCIAL GROUP INCMFG7.320 $+620 $6.700 $+1.140 $5.560 $+670 $4.890 $+4.890 $
AMBARELLA INCAMBA7.274 $+7.274 $
SanofiSNY6.512 $+6.512 $
PLUG POWER INCPLUG6.390 $+6.390 $
AURORA CANNABIS INCACB6.330 $+370 $5.960 $+1.720 $4.240 $-10 $4.250 $+4.250 $
ASTRAZENECA PLCAZN6.028 $+6.028 $
Ralliant CorpRAL5.957 $+840 $5.117 $-557 $5.674 $+5.674 $
ANALOG DEVICES INCADI5.737 $+5.737 $
Parker-Hannifin CorpPH5.725 $+5.725 $
Otis Worldwide CorpOTIS5.152 $-401 $5.553 $+402 $5.151 $+5.151 $
BCE INCBCE5.216 $+5.216 $
Stagwell IncSTGW4.890 $+949 $3.941 $+1.691 $2.250 $+2.250 $
OSHKOSH CORPOSK2.136 $-2.015 $4.151 $-732 $4.883 $+794 $4.089 $+4.089 $
GSK plcGSK4.769 $+4.769 $
Solventum CorpSOLV4.427 $+4.427 $
CENTERPOINT ENERGY INCCNP4.411 $+4.411 $
Bank of New York Mellon CorpBK4.380 $+4.380 $
NEOGENOMICS INCNEO4.252 $+4.252 $
KT CORPKT4.237 $+4.237 $
Sony Group CorpSONY3.809 $+3.809 $
LINDE PLCLIN3.769 $+3.769 $
Trane Technologies plcTT3.694 $+3.694 $
METLIFE INCMET3.344 $-120 $3.464 $+106 $3.358 $-14 $3.372 $+3.372 $
HALLIBURTON COHAL3.392 $+440 $2.952 $+2.952 $
Lloyds Banking Group plcLYG3.232 $+3.232 $
AMEREN CORPAEE3.210 $+3.210 $
AUTOZONE INCAZO3.202 $+3.202 $
Veralto CorpVLTO2.994 $-205 $3.199 $+170 $3.029 $-27 $3.056 $+3.056 $
LAM RESEARCH CORPLRCX3.106 $+3.106 $
CMS ENERGY CORPCMS3.066 $+3.066 $
Monster Beverage CorpMNST2.760 $+191 $2.569 $-375 $2.944 $+2.944 $
LOCKHEED MARTIN CORPLMT2.916 $+2.916 $
TORONTO DOMINION BANKTD2.662 $+2.662 $
REGIONS FINANCIAL CORPRF2.541 $+2.541 $
KLA CORPKLAC2.521 $+2.521 $
CUMMINS INCCMI2.441 $+2.441 $
B2GOLD CORPBTG2.440 $+2.440 $
GLADSTONE COMMERCIAL CORPGOOD1.731 $-214 $1.945 $-266 $2.211 $-196 $2.407 $+2.407 $
Sandisk CorpSNDK2.374 $+2.374 $
WPP plcWPP2.159 $+2.159 $
Aptera Motors CorpSEV2.073 $+2.073 $
CREDICORP LTDBAP2.017 $+2.017 $
Organon & Co.OGN538 $+399 $139 $+13 $126 $-1.754 $1.880 $+1.880 $
CEMEX SAB DE CVCX1.867 $+1.867 $
Avery Dennison CorpAVY1.685 $+1.685 $
Telesat CorpTSAT1.644 $+1.644 $
SEMPRASRE1.579 $+1.579 $
V F CORPVFC1.230 $+248 $982 $+183 $799 $-661 $1.460 $+1.460 $
TC ENERGY CORPTRP1.443 $+1.443 $
Net Lease Office PropertiesNLOP1.374 $+1.374 $
ALCON INCALC1.183 $+65 $1.118 $-207 $1.325 $+51 $1.274 $+1.274 $
PRICE T ROWE GROUP INCTROW1.131 $+1.131 $
FRANKLIN RESOURCES INCBEN1.070 $+1.070 $
DTE ENERGY CODTE966 $+966 $
Antero Midstream CorpAM725 $+725 $
South Bow CorpSOBO708 $+708 $
ATMOS ENERGY CORPATO697 $+697 $
TAKEDA PHARMACEUTICAL CO LTDTAK546 $+33 $513 $+513 $
CAMECO CORPCCJ504 $+58 $446 $+137 $309 $+309 $
AES CORPAES477 $+477 $
Haleon plcHLN392 $+392 $
DXC Technology CoDXC340 $+340 $
NICOLET BANKSHARES INCNIC303 $+303 $
OFFICE PROPERTIES INCOME TRUSTOPITQ248 $+248 $
MEDIFAST INCMED75 $-21 $96 $-3 $99 $-25 $124 $+124 $
AQUABOUNTY TECHNOLOGIES INCAQB1 $+1 $
167.974.322 $-1.793.394 $169.673.501 $+9.834.517 $159.811.668 $-39.043.038 $201.916.656 $+201.916.656 $
Erweiterte Einstellungen ×