Investments: Main Street Group, LTD

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q2
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
236.601.595 $-16.761.907 $292.259.580 $+34.299.578 $258.174.819 $+258.174.819 $
BANK OF AMERICA CORP /DE/BAC205.414.020 $-15.366.059 $220.780.079 $+32.576.058 $188.204.021 $+188.204.021 $
Kohmann Bosshard Financial Services, LLC17.810.067 $+1.533.623 $16.276.444 $+16.276.444 $
MICROSOFT CORPMSFT11.297.701 $-829.407 $12.127.108 $+509.473 $11.617.635 $+11.617.635 $
Main Street Group, LTD10.207.907 $+305.096 $9.902.811 $+9.902.811 $
Game Plan Financial Advisors, LLC1.227.127 $-3.610.179 $4.837.306 $+4.837.306 $
APPFOLIO INCAPPF3.917.126 $-490.863 $4.407.989 $+860.672 $3.547.317 $+3.547.317 $
AMAZON COM INCAMZN2.483.623 $+100.411 $2.383.212 $-4.410 $2.387.622 $+2.387.622 $
NVIDIA CORPNVDA1.926.876 $-56.959 $1.983.835 $+286.144 $1.697.691 $+1.697.691 $
BlackRock, Inc.BLK1.269.233 $-334.008 $1.603.241 $+128.391 $1.474.850 $+1.474.850 $
ALPHA PRO TECH LTDAPT1.564.235 $+376.601 $1.187.634 $+327.067 $860.567 $+860.567 $
Coastwise Capital Group, LLC1.521.487 $+88.965 $1.432.522 $+1.432.522 $
NETFLIX INCNFLX862.592 $-291.968 $1.154.560 $-147.076 $1.301.636 $+1.301.636 $
eCIO, Inc.763.469 $-308.386 $1.071.855 $+1.071.855 $
EXXON MOBIL CORPXOM812.227 $+677.748 $134.479 $+134.479 $
JOHNSON & JOHNSONJNJ793.160 $+85.071 $708.089 $+49.956 $658.133 $+658.133 $
BERKSHIRE HATHAWAY INCBRK-B779.610 $-140 $779.750 $+23.892 $755.858 $+755.858 $
AbbVie Inc.ABBV680.506 $-89.258 $769.764 $+158.385 $611.379 $+611.379 $
Walmart Inc.WMT675.388 $+50.619 $624.769 $+26.386 $598.383 $+598.383 $
SPS COMMERCE INCSPSC536.604 $-87.246 $623.850 $+89.179 $534.671 $+534.671 $
PEPSICO INCPEP580.497 $+12.459 $568.038 $+19.679 $548.359 $+548.359 $
AT&T INC.T359.738 $-75.552 $435.290 $-35.602 $470.892 $+470.892 $
ORACLE CORPORCL311.714 $-153.252 $464.966 $+97.827 $367.139 $+367.139 $
RTX CorpRTX450.981 $+47.883 $403.098 $+51.336 $351.762 $+351.762 $
MAI Capital Management303.544 $-83.500 $387.044 $+387.044 $
MCKESSON CORPMCK379.846 $+22.120 $357.726 $+16.220 $341.506 $+341.506 $
Walt Disney CoDIS297.636 $-43.931 $341.567 $-29.650 $371.217 $+371.217 $
PROCTER & GAMBLE CoPG312.866 $-9.600 $322.466 $-16.698 $339.164 $+339.164 $
CATERPILLAR INCCAT337.795 $+68.882 $268.913 $+67.926 $200.987 $+200.987 $
ISHARES GOLD TRUSTIAU310.394 $+32.122 $278.272 $+39.807 $238.465 $+238.465 $
SAP SESAP245.764 $-58.282 $304.046 $+304.046 $
VanEck Merk Gold ETFOUNZ285.590 $+103.322 $182.268 $+25.975 $156.293 $+156.293 $
VERIZON COMMUNICATIONS INCVZ266.787 $+758 $266.029 $+9.659 $256.370 $+256.370 $
MORGAN STANLEYMS256.221 $+66.813 $189.408 $+134.382 $55.026 $+55.026 $
CITIGROUP INCC250.856 $+99.275 $151.581 $+22.972 $128.609 $+128.609 $
COLGATE PALMOLIVE COCL191.856 $-26.304 $218.160 $+218.160 $
SYSCO CORPSYY201.733 $-8.748 $210.481 $+210.481 $
ENCOMPASS WEALTH ADVISORS, LLC198.817 $+55 $198.762 $+198.762 $
Jackson Wealth Management, LLC198.612 $+75.082 $123.530 $+123.530 $
PRICE T ROWE GROUP INCTROW197.069 $+11.789 $185.280 $+185.280 $
INNEALTA CAPITAL, LLC192.068 $+150.052 $42.016 $+42.016 $
COCA COLA COKO160.330 $-25.550 $185.880 $+185.880 $
GENERAL ELECTRIC COGE160.607 $+22.676 $137.931 $+137.931 $
FS Specialty Lending FundFSSL151.132 $-3.050 $154.182 $+154.182 $
Steward Partners Investment Advisory, LLC138.559 $-13.696 $152.255 $+152.255 $
CSX CORPCSX138.027 $+11.398 $126.629 $+126.629 $
JPMORGAN CHASE & COJPM135.321 $+10.950 $124.371 $+124.371 $
Belpointe Asset Management LLC122.881 $+1.245 $121.636 $+121.636 $
SOUTHERN COSO120.642 $+3.742 $116.900 $+116.900 $
Brooklyn Investment Group115.018 $+115.018 $
COMCAST CORPCMCSA100.838 $-13.647 $114.485 $+114.485 $
CONOCOPHILLIPSCOP111.554 $+5.362 $106.192 $+106.192 $
ASML HOLDING NVASML111.330 $+19.170 $92.160 $+92.160 $
ELI LILLY & CoLLY108.056 $-2.341 $110.397 $+110.397 $
MERCADOLIBRE INCMELI93.477 $-11.068 $104.545 $+104.545 $
HUNTINGTON NATIONAL BANK98.550 $+46.828 $51.722 $+51.722 $
ASSOCIATED BANC-CORPASB91.333 $-5.718 $97.051 $+97.051 $
AFLAC INCAFL96.509 $+5.392 $91.117 $+91.117 $
MCDONALDS CORPMCD94.510 $+3.645 $90.865 $+90.865 $
NUCOR CORPNUE91.809 $+4.255 $87.554 $+87.554 $
CVS HEALTH CorpCVS39.354 $-51.838 $91.192 $+91.192 $
Sierra Capital LLC82.116 $-6.232 $88.348 $+88.348 $
REALTY INCOME CORPO30.395 $-56.538 $86.933 $+86.933 $
abrdn Gold ETF TrustSGOL86.320 $+12.359 $73.961 $+73.961 $
Mastercard IncMA85.727 $+9.566 $76.161 $+76.161 $
YUM BRANDS INCYUM79.921 $+2.021 $77.900 $+77.900 $
Cutler Capital Management, LLC74.370 $-2.685 $77.055 $+77.055 $
DEERE & CODE68.589 $-7.685 $76.274 $+76.274 $
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.68.666 $+25.879 $42.787 $+42.787 $
DARDEN RESTAURANTS INCDRI59.583 $-8.642 $68.225 $+68.225 $
BARRICK MINING CORPB60.133 $+10.997 $49.136 $+49.136 $
KROGER COKR53.870 $-3.282 $57.152 $+57.152 $
Phillips 66PSX56.584 $+6.955 $49.629 $+49.629 $
Cornerstone Planning Group LLC52.830 $+52.830 $
EMERSON ELECTRIC COEMR51.291 $-842 $52.133 $+52.133 $
ABB LTDABBNY51.156 $+8.731 $42.425 $+42.425 $
MFA WEALTH ADVISORS, LLC49.982 $+54 $49.928 $+49.928 $
AMERICAN EXPRESS COAXP49.962 $+1.982 $47.980 $+47.980 $
FORD MOTOR COF48.567 $+2.247 $46.320 $+46.320 $
AMGEN INCAMGN47.179 $+881 $46.298 $+46.298 $
Booking Holdings Inc.BKNG43.194 $-3.120 $46.314 $+46.314 $
HF Sinclair CorpDINO44.976 $+9.676 $35.300 $+35.300 $
INTEL CORPINTC42.506 $+16.367 $26.139 $+26.139 $
Eaton Corp plcETN41.168 $+1.899 $39.269 $+39.269 $
GOLDMAN SACHS GROUP INCGS39.818 $+4.430 $35.388 $+35.388 $
INTUITIVE SURGICAL INCISRG29.517 $-6.348 $35.865 $+35.865 $
HANTZ FINANCIAL SERVICES, INC.35.139 $+0 $35.139 $+35.139 $
BECTON DICKINSON & COBDX35.033 $+2.818 $32.215 $+32.215 $
NEXTERA ENERGY INCNEE34.719 $+2.791 $31.928 $+31.928 $
Accenture plcACN28.359 $-6.013 $34.372 $+34.372 $
NBC SECURITIES, INC.34.221 $+666 $33.555 $+33.555 $
SCHWAB CHARLES CORPSCHW33.606 $+1.490 $32.116 $+32.116 $
CHEVRON CORPCVX32.879 $+2.668 $30.211 $+30.211 $
MANULIFE FINANCIAL CORPMFC31.243 $-813 $32.056 $+32.056 $
GENERAL DYNAMICS CORPGD32.054 $+4.638 $27.416 $+27.416 $
FISERV INCFISV23.336 $-7.870 $31.206 $+31.206 $
DELTA AIR LINES, INC.DAL30.305 $+3.892 $26.413 $+26.413 $
WESTERN DIGITAL CORPWDC29.295 $+13.681 $15.614 $+15.614 $
Fortive CorpFTV27.238 $-1.746 $28.984 $+28.984 $
GENUINE PARTS COGPC28.967 $+3.613 $25.354 $+25.354 $
EQT CorpEQT25.854 $-1.848 $27.702 $+27.702 $
Duke Energy CORPDUK27.374 $+1.459 $25.915 $+25.915 $
PEABODY ENERGY CORPBTU26.653 $+6.456 $20.197 $+20.197 $
Zoetis Inc.ZTS24.836 $+5.750 $19.086 $+19.086 $
EQUITABLE TRUST CO24.833 $+21.171 $3.662 $+3.662 $
XCEL ENERGY INCXEL23.792 $+3.702 $20.090 $+20.090 $
BNP PARIBAS22.850 $+22.850 $
INSULET CORPPODD22.229 $+22.229 $
Kraft Heinz CoKHC20.767 $+124 $20.643 $+20.643 $
Palo Alto Networks IncPANW20.362 $+20.362 $
MICRON TECHNOLOGY INCMU19.744 $+5.200 $14.544 $+14.544 $
CHIPOTLE MEXICAN GRILL INCCMG13.717 $-5.936 $19.653 $+19.653 $
IMAX CORPIMAX19.650 $+2.874 $16.776 $+16.776 $
MOLSON COORS BEVERAGE COTAP17.876 $-933 $18.809 $+18.809 $
Bloom Energy CorpBE18.605 $+13.343 $5.262 $+5.262 $
AMEREN CORPAEE18.260 $+1.573 $16.687 $+16.687 $
UBS Group AGUBS18.122 $+3.174 $14.948 $+14.948 $
LOCKHEED MARTIN CORPLMT17.971 $+1.297 $16.674 $+16.674 $
AGNICO EAGLE MINES LTDAEM16.856 $+4.963 $11.893 $+11.893 $
Ranch Capital Advisors Inc.16.370 $+402 $15.968 $+15.968 $
Edwards Lifesciences CorpEW15.554 $-88 $15.642 $+15.642 $
PFIZER INCPFE15.623 $+3.853 $11.770 $+11.770 $
WATSCO INCWSO14.151 $-1.306 $15.457 $+15.457 $
NICOLET BANKSHARES INCNIC14.782 $-278 $15.060 $+15.060 $
CARNIVAL CORPCCL14.744 $+403 $14.341 $+14.341 $
PALATIN TECHNOLOGIES INCPTNT13.864 $+13.864 $
ADVANCED MICRO DEVICES INCAMD13.428 $+6.049 $7.379 $+7.379 $
STARBUCKS CORPSBUX11.844 $-984 $12.828 $+12.828 $
Trane Technologies plcTT12.659 $+12.659 $
MICROCHIP TECHNOLOGY INCMCHP11.239 $-1.076 $12.315 $+12.315 $
FREEPORT-MCMORAN INCFCX10.661 $-1.123 $11.784 $+11.784 $
CARMAX INCKMX4.890 $-6.468 $11.358 $+11.358 $
TE Connectivity plcTEL10.977 $+2.543 $8.434 $+8.434 $
Elevra Lithium LtdELVR10.877 $+10.877 $
PAYCHEX INCPAYX9.000 $-1.328 $10.328 $+10.328 $
BOX INCBOX9.681 $-570 $10.251 $+10.251 $
Brookfield Renewable CorpBEPC9.913 $+472 $9.441 $+9.441 $
FIRSTENERGY CORPFE9.531 $+1.157 $8.374 $+8.374 $
BHP Group LtdBHP9.143 $+1.256 $7.887 $+7.887 $
Sandisk CorpSNDK9.088 $+5.415 $3.673 $+3.673 $
Archer-Daniels-Midland CoADM8.973 $+8.973 $
CARPENTER TECHNOLOGY CORPCRS8.839 $+8.839 $
AppLovin CorpAPP8.752 $+8.752 $
UNITEDHEALTH GROUP INCUNH8.633 $+8.633 $
EQUINIX INCEQIX8.616 $+8.616 $
ENBRIDGE INCENB8.578 $+874 $7.704 $+7.704 $
Talen Energy CorpTLN8.508 $+2.693 $5.815 $+5.815 $
CHEMUNG CANAL TRUST CO5.299 $-3.100 $8.399 $+8.399 $
Ralliant CorpRAL8.090 $+8.090 $
SHIKIAR ASSET MANAGEMENT INC7.942 $+300 $7.642 $+7.642 $
Unum GroupUNM7.856 $+7.856 $
Veralto CorpVLTO7.570 $+402 $7.168 $+7.168 $
ESSEX INVESTMENT MANAGEMENT CO LLC7.074 $+225 $6.849 $+6.849 $
DEXCOM INCDXCM5.383 $-1.600 $6.983 $+6.983 $
SYNAPTICS IncSYNA6.834 $+352 $6.482 $+6.482 $
TransDigm Group INCTDG6.590 $+6.590 $
CHART INDUSTRIES INCGTLS6.405 $+1.136 $5.269 $+5.269 $
HNI CORPHNI6.091 $-302 $6.393 $+6.393 $
BROWN FORMAN CORPBF-A6.198 $-93 $6.291 $+6.291 $
FIFTH THIRD BANCORPFITB6.210 $+312 $5.898 $+5.898 $
Otis Worldwide CorpOTIS5.669 $-470 $6.139 $+6.139 $
Shell plcSHEL5.937 $+93 $5.844 $+5.844 $
PAN AMERICAN SILVER CORPPAAS5.616 $+1.498 $4.118 $+4.118 $
Smurfit Westrock plcSW5.119 $-69 $5.188 $+5.188 $
Grayscale Bitcoin Mini Trust ETFBTC5.063 $+5.063 $
Public StoragePSA5.012 $-27 $5.039 $+5.039 $
Shift4 Payments, Inc.FOUR3.870 $-1.086 $4.956 $+4.956 $
NOVARTIS AGNVS4.617 $+261 $4.356 $+4.356 $
BP PLCBP4.592 $+648 $3.944 $+3.944 $
DOMINOS PIZZA INCDPZ4.317 $-189 $4.506 $+4.506 $
METHANEX CORPMEOH4.334 $+726 $3.608 $+3.608 $
Constellation Energy CorpCEG4.278 $+82 $4.196 $+4.196 $
Medtronic plcMDT4.097 $+4.097 $
CRISPR Therapeutics AGCRSP4.018 $+1.002 $3.016 $+3.016 $
APPIAN CORPAPPN4.005 $+93 $3.912 $+3.912 $
FEDEX CORPFDX3.791 $+154 $3.637 $+3.637 $
NORDIC AMERICAN TANKERS LtdNAT3.727 $+605 $3.122 $+3.122 $
MACERICH COMAC3.713 $+412 $3.301 $+3.301 $
ETSY INCETSY3.320 $+812 $2.508 $+2.508 $
Nebius Group N.V.NBIS3.144 $+3.144 $
TC ENERGY CORPTRP2.721 $+281 $2.440 $+2.440 $
HALLIBURTON COHAL2.657 $+456 $2.201 $+2.201 $
CEVA INCCEVA2.641 $+443 $2.198 $+2.198 $
CMS ENERGY CORPCMS2.491 $+135 $2.356 $+2.356 $
KOPIN CORPKOPN2.430 $+900 $1.530 $+1.530 $
GSK plcGSK2.158 $+238 $1.920 $+1.920 $
EXELON CORPEXC1.755 $+62 $1.693 $+1.693 $
Chemours CoCC1.679 $+465 $1.214 $+1.214 $
Birkenstock Holding plcBIRK1.674 $+1.674 $
UNITED PARCEL SERVICE INCUPS1.336 $-279 $1.615 $+1.615 $
Vuzix CorpVUZI1.565 $+105 $1.460 $+1.460 $
FLOWERS FOODS INCFLO1.227 $-275 $1.502 $+1.502 $
GLADSTONE CAPITAL CORPGLAD1.122 $-235 $1.357 $+1.357 $
PENTAIR plcPNR111 $-1.224 $1.335 $+1.335 $
Alcoa CorpAA1.315 $+135 $1.180 $+1.180 $
TORONTO DOMINION BANKTD1.119 $+91 $1.028 $+1.028 $
Lithium Argentina AGLAR1.002 $+378 $624 $+624 $
WOODSIDE ENERGY GROUP LTDWDS888 $-22 $910 $+910 $
nVent Electric plcNVT879 $+879 $
HP INCHPQ761 $+85 $676 $+676 $
Owens CorningOC688 $+688 $
GREEN DOT CORPGDOT672 $+133 $539 $+539 $
Synchrony FinancialSYF667 $+667 $
iShares Bitcoin Trust ETFIBIT650 $+650 $
Organon & Co.OGN641 $+60 $581 $+581 $
HYCROFT MINING HOLDING CORPHYMC620 $+307 $313 $+313 $
TELEDYNE TECHNOLOGIES INCTDY586 $+74 $512 $+512 $
Viatris IncVTRS569 $+185 $384 $+384 $
MANITOWOC CO INCMTW440 $-89 $529 $+529 $
PLUG POWER INCPLUG447 $+161 $286 $+286 $
JETBLUE AIRWAYS CORPJBLU369 $+52 $317 $+317 $
South Bow CorpSOBO283 $+24 $259 $+259 $
OFFICE PROPERTIES INCOME TRUSTOPITQ265 $+66 $199 $+199 $
Adient plcADNT193 $-41 $234 $+234 $
BOEING COBA216 $+6 $210 $+210 $
AURORA CANNABIS INCACB137 $+39 $98 $+98 $
FUELCELL ENERGY INCFCEL133 $+38 $95 $+95 $
BRINKS COBCO117 $+28 $89 $+89 $
Sabre CorpSABR63 $+63 $
NOKIA CORPNOK53 $-4 $57 $+57 $
Hewlett Packard Enterprise CoHPE49 $+8 $41 $+41 $
IFP Advisors, Inc17 $-6 $23 $+23 $
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO17 $+8 $9 $+9 $
Canopy Growth CorpCGC10 $+2 $8 $+8 $
Financial Management Professionals, Inc.8 $+0 $8 $+8 $
USD Partners LPUSDP6 $-1 $7 $+7 $
Fisher Asset Management, LLC0 $+0 $0 $+0 $
Ancora Advisors LLC0 $+0 $
FIRST COMMONWEALTH FINANCIAL CORP /PA/FCF0 $+0 $0 $+0 $
BTCS Inc.BTCS0 $+0 $0 $+0 $
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO0 $+0 $0 $+0 $
RHUMBLINE ADVISERS0 $+0 $0 $+0 $
BURNS J W & CO INC/NY0 $+0 $0 $+0 $
236.601.595 $-16.761.907 $292.259.580 $+34.299.578 $258.174.819 $+258.174.819 $
Erweiterte Einstellungen ×