Investments: New England Capital Financial 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. ($)
106.936.175 $+19.003.998 $87.949.957 $-563.839 $88.519.634 $+7.029.013 $81.490.621 $+81.490.621 $
BANK OF AMERICA CORP /DE/BAC74.340.629 $+7.333.203 $67.007.426 $-2.582.392 $69.589.818 $+6.147.765 $63.442.053 $+63.442.053 $
MORGAN STANLEYMS11.216.479 $+11.216.479 $
APPFOLIO INCAPPF2.230.324 $+155.952 $2.074.372 $+506.553 $1.567.819 $-112.253 $1.680.072 $+1.680.072 $
PROCTER & GAMBLE CoPG1.046.897 $-75.215 $1.122.112 $-41.091 $1.163.203 $-80.713 $1.243.916 $+1.243.916 $
RTX CorpRTX1.109.835 $+47.355 $1.062.480 $+125.764 $936.716 $+89.766 $846.950 $+846.950 $
EXXON MOBIL CORPXOM1.008.300 $+64.653 $943.647 $+115.699 $827.948 $-85.869 $913.817 $+913.817 $
Walmart Inc.WMT886.729 $+53.561 $833.168 $+39.372 $793.796 $+84.230 $709.566 $+709.566 $
EQUIFAX INCEFX658.361 $-120.003 $778.364 $-8.617 $786.981 $+47.971 $739.010 $+739.010 $
MICROSOFT CORPMSFT715.820 $-61.162 $776.982 $+25.822 $751.160 $+206.214 $544.946 $+544.946 $
AMAZON COM INCAMZN743.754 $+11.367 $732.387 $+11.570 $720.817 $+100.275 $620.542 $+620.542 $
NVIDIA CORPNVDA736.646 $+74.366 $662.280 $+97.320 $564.960 $+238.700 $326.260 $+326.260 $
FIFTH THIRD BANCORPFITB697.414 $+6.425 $690.989 $+54.215 $636.774 $+19.390 $617.384 $+617.384 $
EVERSOURCE ENERGYES600.152 $-32.219 $632.371 $+68.333 $564.038 $+14.968 $549.070 $+549.070 $
Trane Technologies plcTT520.034 $-42.797 $562.831 $-19.667 $582.498 $+134.530 $447.968 $+447.968 $
ALPHA PRO TECH LTDAPT487.779 $+113.639 $374.140 $+102.453 $271.687 $+64.085 $207.602 $+207.602 $
BERKSHIRE HATHAWAY INCBRK-B465.454 $+5.446 $460.008 $+15.528 $444.480 $-42.831 $487.311 $+487.311 $
JOHNSON & JOHNSONJNJ484.761 $+52.296 $432.465 $+84.112 $348.353 $-47.008 $395.361 $+395.361 $
UNITEDHEALTH GROUP INCUNH305.477 $-13.577 $319.054 $+31.227 $287.827 $-194.574 $482.401 $+482.401 $
CHEVRON CORPCVX430.135 $-7.526 $437.661 $+34.626 $403.035 $-75.865 $478.900 $+478.900 $
AT&T INC.T365.879 $-49.148 $415.027 $-15.317 $430.344 $+16.890 $413.454 $+413.454 $
COCA COLA COKO430.109 $+23.700 $406.409 $-8.636 $415.045 $-4.290 $419.335 $+419.335 $
MCDONALDS CORPMCD374.612 $+3.058 $371.554 $+15.206 $356.348 $-23.708 $380.056 $+380.056 $
ORACLE CORPORCL242.310 $-106.918 $349.228 $+61.705 $287.523 $+125.182 $162.341 $+162.341 $
MICRON TECHNOLOGY INCMU295.144 $-45.018 $340.162 $+338.559 $1.603 $+1.603 $
GENERAL ELECTRIC COGE324.185 $+91.850 $232.335 $+33.575 $198.760 $+51.738 $147.022 $+147.022 $
Walt Disney CoDIS318.645 $+20.168 $298.477 $-24.279 $322.756 $+51.577 $271.179 $+271.179 $
AFLAC INCAFL304.530 $-3.810 $308.340 $+17.361 $290.979 $-15.663 $306.642 $+306.642 $
Otis Worldwide CorpOTIS230.333 $-9.956 $240.289 $-36.299 $276.588 $-10.778 $287.366 $+287.366 $
AMERICAN EXPRESS COAXP285.783 $+18.459 $267.324 $+6.122 $261.202 $+41.293 $219.909 $+219.909 $
TE Connectivity plcTEL282.113 $+9.895 $272.218 $+63.067 $209.151 $+33.914 $175.237 $+175.237 $
MANULIFE FINANCIAL CORPMFC215.759 $+30.620 $185.139 $-4.683 $189.822 $+17.632 $172.190 $+172.190 $
NETFLIX INCNFLX155.173 $-37.254 $192.427 $-22.504 $214.931 $+58.732 $156.199 $+156.199 $
HUBBELL INCHUBB192.159 $+6.446 $185.713 $-8.937 $194.650 $+37.391 $157.259 $+157.259 $
SPS COMMERCE INCSPSC181.614 $+22.663 $158.951 $+28.483 $130.468 $+7.144 $123.324 $+123.324 $
GLOBAL PAYMENTS INCGPN137.060 $-10.058 $147.118 $+5.383 $141.735 $-31.661 $173.396 $+173.396 $
PFIZER INCPFE142.422 $-3.145 $145.567 $-12.659 $158.226 $-2.056 $160.282 $+160.282 $
Duke Energy CORPDUK148.714 $-8.228 $156.942 $+7.939 $149.003 $-10.929 $159.932 $+159.932 $
PEPSICO INCPEP151.783 $+3.257 $148.526 $+9.992 $138.534 $-17.444 $155.978 $+155.978 $
Unum GroupUNM147.592 $-533 $148.125 $-5.675 $153.800 $-1.333 $155.133 $+155.133 $
REGIONS FINANCIAL CORPRF154.670 $+4.166 $150.504 $+16.266 $134.238 $-1.279 $135.517 $+135.517 $
Medtronic plcMDT134.782 $+10.801 $123.981 $+10.628 $113.353 $-3.366 $116.719 $+116.719 $
VERIZON COMMUNICATIONS INCVZ122.620 $-8.656 $131.276 $-2.661 $133.937 $+2.028 $131.909 $+131.909 $
AbbVie Inc.ABBV122.928 $-1.641 $124.569 $+24.705 $99.864 $-12.858 $112.722 $+112.722 $
GOLDMAN SACHS GROUP INCGS118.665 $+106.719 $11.946 $+1.329 $10.617 $+2.422 $8.195 $+8.195 $
CATERPILLAR INCCAT108.465 $+18.148 $90.317 $+16.861 $73.456 $+11.077 $62.379 $+62.379 $
ASTRAZENECA PLCAZN102.998 $+17.041 $85.957 $+7.663 $78.294 $-4.056 $82.350 $+82.350 $
ALLIANT ENERGY CORPLNT96.605 $-3.567 $100.172 $+10.313 $89.859 $-5.766 $95.625 $+95.625 $
Allegion plcALLE83.084 $-9.235 $92.319 $+17.463 $74.856 $+7.275 $67.581 $+67.581 $
ALLSTATE CORPALL54.952 $-25.586 $80.538 $+5.117 $75.421 $-2.048 $77.469 $+77.469 $
QUEST DIAGNOSTICS INCDGX54.142 $-20.446 $74.588 $+4.353 $70.235 $+4.143 $66.092 $+66.092 $
JPMORGAN CHASE & COJPM74.555 $+11.093 $63.462 $+5.187 $58.275 $+13.928 $44.347 $+44.347 $
DEERE & CODE68.619 $+1.458 $67.161 $-7.286 $74.447 $+5.964 $68.483 $+68.483 $
CVS HEALTH CorpCVS69.815 $-3.777 $73.592 $+6.622 $66.970 $+22.540 $44.430 $+44.430 $
COMCAST CORPCMCSA58.326 $-2.841 $61.167 $-8.175 $69.342 $-2.204 $71.546 $+71.546 $
GENERAL DYNAMICS CORPGD70.475 $-908 $71.383 $+10.328 $61.055 $+3.995 $57.060 $+57.060 $
CONOCOPHILLIPSCOP62.924 $-347 $63.271 $+3.488 $59.783 $-9.851 $69.634 $+69.634 $
BP PLCBP69.542 $+540 $69.002 $+42.867 $26.135 $-3.370 $29.505 $+29.505 $
INTEL CORPINTC69.218 $+6.600 $62.618 $+20.394 $42.224 $+2.299 $39.925 $+39.925 $
Palo Alto Networks IncPANW65.207 $+39.958 $25.249 $-127 $25.376 $+4.216 $21.160 $+21.160 $
ENBRIDGE INCENB61.462 $-3.380 $64.842 $+6.605 $58.237 $+11.179 $47.058 $+47.058 $
PAYCHEX INCPAYX46.591 $-5.551 $52.142 $-7.229 $59.371 $-3.174 $62.545 $+62.545 $
UNITED PARCEL SERVICE INCUPS62.446 $+26.602 $35.844 $-7.422 $43.266 $-3.647 $46.913 $+46.913 $
NATIONAL FUEL GAS CONFG47.864 $-7.182 $55.046 $+4.728 $50.318 $+3.437 $46.881 $+46.881 $
Eaton Corp plcETN53.192 $+53.192 $
URBAN OUTFITTERS INCURBN45.156 $+2.298 $42.858 $-666 $43.524 $+12.084 $31.440 $+31.440 $
Edwards Lifesciences CorpEW45.012 $+3.949 $41.063 $-232 $41.295 $+3.025 $38.270 $+38.270 $
Phillips 66PSX42.313 $-2.059 $44.372 $+5.661 $38.711 $-1.110 $39.821 $+39.821 $
BlackRock, Inc.BLK38.659 $-4.943 $43.602 $+2.139 $41.463 $+5.345 $36.118 $+36.118 $
Parker-Hannifin CorpPH43.039 $+5.992 $37.047 $+2.995 $34.052 $+4.498 $29.554 $+29.554 $
BOEING COBA42.422 $+252 $42.170 $+1.231 $40.939 $+7.616 $33.323 $+33.323 $
YUM BRANDS INCYUM41.235 $-38 $41.273 $+1.192 $40.081 $-2.313 $42.394 $+42.394 $
Bank of New York Mellon CorpBK39.254 $+2.590 $36.664 $+6.165 $30.499 $+2.586 $27.913 $+27.913 $
Brookfield Renewable CorpBEPC38.340 $+3.920 $34.420 $+1.640 $32.780 $+4.860 $27.920 $+27.920 $
PALATIN TECHNOLOGIES INCPTNT37.328 $-981 $38.309 $+9.409 $28.900 $+6.787 $22.113 $+22.113 $
ELI LILLY & CoLLY36.900 $+25.979 $10.921 $-214 $11.135 $-640 $11.775 $+11.775 $
PENTAIR plcPNR33.638 $-2.138 $35.776 $+2.616 $33.160 $+4.903 $28.257 $+28.257 $
BECTON DICKINSON & COBDX28.529 $+1.015 $27.514 $+2.193 $25.321 $-8.351 $33.672 $+33.672 $
nVent Electric plcNVT32.937 $+1.076 $31.861 $+8.201 $23.660 $+6.728 $16.932 $+16.932 $
Kraft Heinz CoKHC30.050 $+11.083 $18.967 $+411 $18.556 $-462 $19.018 $+19.018 $
METLIFE INCMET28.630 $-1.235 $29.865 $+716 $29.149 $+55 $29.094 $+29.094 $
CITIGROUP INCC29.426 $+2.413 $27.013 $+1.091 $25.922 $+4.295 $21.627 $+21.627 $
DIAGEO PLCDEO26.600 $-2.029 $28.629 $+28.629 $
VALVOLINE INCVVV19.936 $-4.699 $24.635 $-1.344 $25.979 $+2.099 $23.880 $+23.880 $
MACERICH COMAC22.374 $+315 $22.059 $-2.211 $24.270 $-1.485 $25.755 $+25.755 $
WELLTOWER INC.WELL25.251 $+1.017 $24.234 $+3.320 $20.914 $+15.704 $5.210 $+5.210 $
Shell plcSHEL24.827 $+659 $24.168 $+378 $23.790 $-970 $24.760 $+24.760 $
HP INCHPQ19.896 $-4.272 $24.168 $+2.598 $21.570 $-2.705 $24.275 $+24.275 $
FORD MOTOR COF23.481 $+3.228 $20.253 $+2.016 $18.237 $+1.519 $16.718 $+16.718 $
3M COMMM23.215 $+713 $22.502 $+427 $22.075 $+780 $21.295 $+21.295 $
HERSHEY COHSY20.841 $-1.769 $22.610 $+2.656 $19.954 $-496 $20.450 $+20.450 $
SOUTHERN COSO20.339 $-1.607 $21.946 $+826 $21.120 $+122 $20.998 $+20.998 $
PACCAR INCPCAR21.902 $+2.238 $19.664 $+652 $19.012 $-462 $19.474 $+19.474 $
FEDEX CORPFDX21.841 $+4.091 $17.750 $+714 $17.036 $-1.160 $18.196 $+18.196 $
Hewlett Packard Enterprise CoHPE20.319 $-387 $20.706 $+3.529 $17.177 $+4.282 $12.895 $+12.895 $
GSK plcGSK20.622 $+2.648 $17.974 $+2.158 $15.816 $+44 $15.772 $+15.772 $
NUCOR CORPNUE20.389 $+3.460 $16.929 $+16.929 $
Mastercard IncMA13.702 $+50 $13.652 $-5.602 $19.254 $+481 $18.773 $+18.773 $
NICOLET BANKSHARES INCNIC17.100 $-1.508 $18.608 $-244 $18.852 $+8.676 $10.176 $+10.176 $
SEMPRASRE18.101 $-347 $18.448 $+2.913 $15.535 $+905 $14.630 $+14.630 $
Viking Holdings LtdVIK18.378 $+2.381 $15.997 $+6.937 $9.060 $+2.302 $6.758 $+6.758 $
abrdn Gold ETF TrustSGOL16.967 $+1.764 $15.203 $+2.176 $13.027 $+13.027 $
CHIPOTLE MEXICAN GRILL INCCMG11.100 $-657 $11.757 $-5.088 $16.845 $+1.782 $15.063 $+15.063 $
WPP plcWPP10.224 $-878 $11.102 $-3.733 $14.835 $-1.250 $16.085 $+16.085 $
SCHWAB CHARLES CORPSCHW14.353 $+678 $13.675 $+643 $13.032 $+1.885 $11.147 $+11.147 $
Encompass Health CorpEHC11.779 $-2.317 $14.096 $+487 $13.609 $+2.369 $11.240 $+11.240 $
COLGATE PALMOLIVE COCL11.485 $-57 $11.542 $-1.503 $13.045 $-322 $13.367 $+13.367 $
NOVARTIS AGNVS12.547 $+877 $11.670 $+658 $11.012 $+11.012 $
Paramount Skydance CorpPSKY8.580 $-3.504 $12.084 $+12.084 $
FIRSTENERGY CORPFE11.685 $-275 $11.960 $+1.452 $10.508 $+2.496 $8.012 $+8.012 $
ADVANCED MICRO DEVICES INCAMD11.869 $+2.902 $8.967 $+1.103 $7.864 $+4.636 $3.228 $+3.228 $
UNILEVER PLCUL10.791 $-335 $11.126 $-300 $11.426 $+2.023 $9.403 $+9.403 $
TETRA TECHNOLOGIES INCTTI10.322 $+4.290 $6.032 $+0 $6.032 $+6.032 $
Viatris IncVTRS10.187 $+2.160 $8.027 $+649 $7.378 $+455 $6.923 $+6.923 $
SENSIENT TECHNOLOGIES CORPSXT9.469 $+50 $9.419 $+9.419 $
REALTY INCOME CORPO8.231 $-645 $8.876 $+464 $8.412 $+8.412 $
TELEDYNE TECHNOLOGIES INCTDY7.661 $-1.130 $8.791 $+1.106 $7.685 $+219 $7.466 $+7.466 $
LOCKHEED MARTIN CORPLMT7.713 $-191 $7.904 $+620 $7.284 $+309 $6.975 $+6.975 $
CARNIVAL CORPCCL7.635 $+407 $7.228 $+198 $7.030 $-116 $7.146 $+7.146 $
BANK OF NOVA SCOTIABNS7.369 $+904 $6.465 $+938 $5.527 $+784 $4.743 $+4.743 $
CHART INDUSTRIES INCGTLS7.219 $+213 $7.006 $+1.243 $5.763 $+710 $5.053 $+5.053 $
NATIONAL GRID PLCNGG7.039 $+426 $6.613 $-159 $6.772 $+6.772 $
Lloyds Banking Group plcLYG6.991 $+1.002 $5.989 $+383 $5.606 $+5.606 $
ETSY INCETSY6.639 $+1.623 $5.016 $+298 $4.718 $+4.718 $
TotalEnergies SETTE6.608 $+579 $6.029 $-172 $6.201 $+6.201 $
ATI INCATI5.354 $+5.354 $
Sabre CorpSABR2.040 $-705 $2.745 $-1.995 $4.740 $+525 $4.215 $+4.215 $
Zoetis Inc.ZTS3.146 $-512 $3.658 $-241 $3.899 $-218 $4.117 $+4.117 $
PLATINUM GROUP METALS LTDPLG3.107 $-382 $3.489 $+3.489 $
SEABRIDGE GOLD INCSA2.988 $+2.988 $
ROYAL BANK OF CANADARY2.899 $+394 $2.505 $+268 $2.237 $+320 $1.917 $+1.917 $
KINROSS GOLD CORPKGC2.816 $+331 $2.485 $+2.485 $
COMPASS Pathways plcCMPS2.789 $+473 $2.316 $+1.184 $1.132 $+274 $858 $+858 $
Organon & Co.OGN1.153 $-559 $1.712 $+163 $1.549 $-829 $2.378 $+2.378 $
LINCOLN NATIONAL CORPLNC2.156 $+224 $1.932 $+294 $1.638 $-38 $1.676 $+1.676 $
NOKIA CORPNOK1.944 $+499 $1.445 $-111 $1.556 $-27 $1.583 $+1.583 $
MGM Resorts InternationalMGM1.826 $+92 $1.734 $+13 $1.721 $+238 $1.483 $+1.483 $
TARGET CORPTGT1.690 $+158 $1.532 $-133 $1.665 $-76 $1.741 $+1.741 $
Bloom Energy CorpBE1.738 $+1.738 $
Aris Mining CorpARIS1.623 $+1.623 $
HALLIBURTON COHAL1.544 $+208 $1.336 $+237 $1.099 $-258 $1.357 $+1.357 $
Chemours CoCC1.063 $-355 $1.418 $+398 $1.020 $-176 $1.196 $+1.196 $
BOSTON SCIENTIFIC CORPBSX1.141 $-27 $1.168 $-14 $1.182 $+72 $1.110 $+1.110 $
Alcoa CorpAA1.121 $+429 $692 $+73 $619 $-19 $638 $+638 $
DXC Technology CoDXC777 $+54 $723 $-88 $811 $-93 $904 $+904 $
EXELON CORPEXC880 $+880 $
Veralto CorpVLTO805 $-54 $859 $+46 $813 $+29 $784 $+784 $
NEXTERA ENERGY INCNEE819 $+72 $747 $-10 $757 $+757 $
Mereo BioPharma Group plcMREO126 $-492 $618 $-195 $813 $+138 $675 $+675 $
WYNN RESORTS LTDWYNN620 $-39 $659 $+178 $481 $+54 $427 $+427 $
SanofiSNY484 $-71 $555 $+555 $
Scilex Holding CoSCLX281 $-172 $453 $+317 $136 $+136 $
Snap IncSNAP404 $+18 $386 $-49 $435 $-1 $436 $+436 $
ACCO BRANDS CorpACCO373 $-26 $399 $+41 $358 $-61 $419 $+419 $
VISTEON CORPVC286 $+286 $
Lithium Argentina AGLAR279 $+112 $167 $+63 $104 $-3 $107 $+107 $
PLUG POWER INCPLUG18 $-3 $21 $+7 $14 $+1 $13 $+13 $
Canopy Growth CorpCGC12 $-3 $15 $+2 $13 $+3 $10 $+10 $
106.936.175 $+19.003.998 $87.949.957 $-563.839 $88.519.634 $+7.029.013 $81.490.621 $+81.490.621 $
Erweiterte Einstellungen ×