Investments: Cherry Tree Wealth Management, 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. ($)
294.024.378 $+10.531.280 $283.743.282 $+9.755.800 $274.077.229 $+8.783.135 $265.605.647 $+265.605.647 $
BANK OF AMERICA CORP /DE/BAC258.039.211 $+6.252.391 $251.786.820 $+8.824.821 $242.961.999 $+8.186.202 $234.775.797 $+234.775.797 $
BlackRock, Inc.BLK5.118.892 $+109.224 $5.009.668 $-306.547 $5.316.215 $-259.911 $5.576.126 $+5.576.126 $
MICROSOFT CORPMSFT3.857.801 $-88.940 $3.946.741 $+122.192 $3.824.549 $+875.137 $2.949.412 $+2.949.412 $
APPFOLIO INCAPPF3.611.033 $+291.788 $3.319.245 $+560.893 $2.758.352 $-301.604 $3.059.956 $+3.059.956 $
PRICE T ROWE GROUP INCTROW2.884.225 $-102.575 $2.986.800 $+178.673 $2.808.127 $+194.907 $2.613.220 $+2.613.220 $
GOLDMAN SACHS GROUP INCGS2.041.649 $+2.021.740 $19.909 $-8.401 $28.310 $+6.458 $21.852 $+21.852 $
ALPHA PRO TECH LTDAPT1.868.312 $+883.345 $984.967 $+170.861 $814.106 $+79.275 $734.831 $+734.831 $
NVIDIA CORPNVDA1.783.686 $+395.903 $1.387.783 $+132.394 $1.255.389 $+341.377 $914.012 $+914.012 $
EMERSON ELECTRIC COEMR1.601.533 $-122.304 $1.723.837 $-28.253 $1.752.090 $+311.310 $1.440.780 $+1.440.780 $
ELI LILLY & CoLLY1.629.215 $+464.114 $1.165.101 $-25.242 $1.190.343 $-81.559 $1.271.902 $+1.271.902 $
3M COMMM1.147.059 $-17.558 $1.164.617 $-11.163 $1.175.780 $+56.796 $1.118.984 $+1.118.984 $
Medtronic plcMDT1.067.565 $-23.459 $1.091.024 $+92.446 $998.578 $-31.534 $1.030.112 $+1.030.112 $
JPMORGAN CHASE & COJPM917.683 $-2.742 $920.425 $+3.149 $917.276 $+122.013 $795.263 $+795.263 $
AMERICAN EXPRESS COAXP917.317 $+38.564 $878.753 $+34.869 $843.884 $+120.255 $723.629 $+723.629 $
PROCTER & GAMBLE CoPG587.706 $+20.643 $567.063 $-20.578 $587.641 $-59.844 $647.485 $+647.485 $
AMAZON COM INCAMZN529.271 $+213.748 $315.523 $-10.624 $326.147 $+5.252 $320.895 $+320.895 $
UNITEDHEALTH GROUP INCUNH253.711 $-19.271 $272.982 $+26.350 $246.632 $-220.325 $466.957 $+466.957 $
GRACO INCGGG276.075 $-112.872 $388.947 $-4.624 $393.571 $+11.262 $382.309 $+382.309 $
JOHNSON & JOHNSONJNJ366.923 $-4.853 $371.776 $+57.293 $314.483 $-59.037 $373.520 $+373.520 $
PEPSICO INCPEP334.829 $+1.006 $333.823 $+11.120 $322.703 $-49.595 $372.298 $+372.298 $
Walmart Inc.WMT370.916 $+20.379 $350.537 $+358 $350.179 $+27.876 $322.303 $+322.303 $
MCDONALDS CORPMCD272.224 $+1.550 $270.674 $-42.152 $312.826 $-25.689 $338.515 $+338.515 $
CATERPILLAR INCCAT312.215 $+99.883 $212.332 $+39.578 $172.754 $+25.993 $146.761 $+146.761 $
AT&T INC.T146.681 $-20.077 $166.758 $-4.133 $170.891 $-99.240 $270.131 $+270.131 $
RTX CorpRTX253.069 $-2.758 $255.827 $+32.580 $223.247 $-44.836 $268.083 $+268.083 $
PFIZER INCPFE50.690 $-92.639 $143.329 $+7.485 $135.844 $-94.558 $230.402 $+230.402 $
EXXON MOBIL CORPXOM225.094 $+45.992 $179.102 $+7.863 $171.239 $-29.216 $200.455 $+200.455 $
Phillips 66PSX210.207 $-11.370 $221.577 $+27.237 $194.340 $-14.959 $209.299 $+209.299 $
Zoetis Inc.ZTS143.184 $-25.084 $168.268 $-10.763 $179.031 $-26.453 $205.484 $+205.484 $
SANDSTORM GOLD LTDSAND150.240 $-51.860 $202.100 $+24.675 $177.425 $+177.425 $
NETFLIX INCNFLX130.327 $-37.522 $167.849 $-19.630 $187.479 $+45.253 $142.226 $+142.226 $
XCEL ENERGY INCXEL135.451 $-12.161 $147.612 $-26.094 $173.706 $-7.384 $181.090 $+181.090 $
COCA COLA COKO174.566 $+98.695 $75.871 $-34.782 $110.653 $-26.428 $137.081 $+137.081 $
ROYAL GOLD INCRGLD166.496 $+166.496 $
SPS COMMERCE INCSPSC162.488 $+28.120 $134.368 $+19.142 $115.226 $+6.309 $108.917 $+108.917 $
TARGET CORPTGT138.773 $+17.164 $121.609 $-11.954 $133.563 $-24.657 $158.220 $+158.220 $
AMGEN INCAMGN101.467 $-17.057 $118.524 $-3.491 $122.015 $-29.087 $151.102 $+151.102 $
Solventum CorpSOLV113.076 $-25.697 $138.773 $-5.399 $144.172 $+1.597 $142.575 $+142.575 $
BECTON DICKINSON & COBDX104.798 $+3.726 $101.072 $+8.057 $93.015 $-30.678 $123.693 $+123.693 $
REALTY INCOME CORPO111.445 $-8.739 $120.184 $+6.230 $113.954 $-792 $114.746 $+114.746 $
ORACLE CORPORCL71.532 $-44.621 $116.153 $+25.858 $90.295 $+20.669 $69.626 $+69.626 $
SEMPRASRE111.069 $-2.126 $113.195 $+17.876 $95.319 $+5.548 $89.771 $+89.771 $
CHEVRON CORPCVX73.462 $-21.576 $95.038 $+7.405 $87.633 $-22.946 $110.579 $+110.579 $
Otis Worldwide CorpOTIS88.311 $-4.125 $92.436 $-7.674 $100.110 $-6.083 $106.193 $+106.193 $
Walt Disney CoDIS46.777 $-301 $47.078 $-53.962 $101.040 $+16.970 $84.070 $+84.070 $
Duke Energy CORPDUK58.103 $-2.685 $60.788 $+3.326 $57.462 $-32.024 $89.486 $+89.486 $
NICOLET BANKSHARES INCNIC28.702 $-51.244 $79.946 $-1.502 $81.448 $+7.906 $73.542 $+73.542 $
ASML HOLDING NVASML73.821 $+7.022 $66.799 $+11.503 $55.296 $+9.574 $45.722 $+45.722 $
SAP SESAP58.542 $-5.856 $64.398 $-8.891 $73.289 $+8.594 $64.695 $+64.695 $
Parker-Hannifin CorpPH70.317 $+9.665 $60.652 $+4.774 $55.878 $-6.123 $62.001 $+62.001 $
Accenture plcACN67.746 $+60.964 $6.782 $-1.438 $8.220 $-362 $8.582 $+8.582 $
MORGAN STANLEYMS53.103 $-1.201 $54.304 $+1.671 $52.633 $-12.943 $65.576 $+65.576 $
KROGER COKR51.422 $-4.057 $55.479 $-3.555 $59.034 $+2.648 $56.386 $+56.386 $
ADVANCED MICRO DEVICES INCAMD50.328 $+48.710 $1.618 $+199 $1.419 $-945 $2.364 $+2.364 $
COMCAST CORPCMCSA27.918 $-10.635 $38.553 $-5.239 $43.792 $-5.987 $49.779 $+49.779 $
MCKESSON CORPMCK47.577 $+22.083 $25.494 $+1.312 $24.182 $+1.973 $22.209 $+22.209 $
AbbVie Inc.ABBV47.526 $+10.248 $37.278 $+7.393 $29.885 $-16.838 $46.723 $+46.723 $
PAYCHEX INCPAYX46.331 $+46.331 $
WELLTOWER INC.WELL38.303 $+38.303 $
Otter Tail CorpOTTR36.688 $-527 $37.215 $+2.216 $34.999 $-1.489 $36.488 $+36.488 $
VERIZON COMMUNICATIONS INCVZ36.820 $+16.646 $20.174 $+313 $19.861 $-6.630 $26.491 $+26.491 $
WEYERHAEUSER COWY29.755 $+1.097 $28.658 $-1.040 $29.698 $-4.150 $33.848 $+33.848 $
SYNOPSYS INCSNPS28.888 $-1.456 $30.344 $-1.186 $31.530 $+2.582 $28.948 $+28.948 $
AUTOZONE INCAZO13.566 $-7.886 $21.452 $+2.890 $18.562 $-11.941 $30.503 $+30.503 $
FORD MOTOR COF29.744 $+2.630 $27.114 $+2.517 $24.597 $+1.858 $22.739 $+22.739 $
FEDEX CORPFDX29.464 $+5.411 $24.053 $+867 $23.186 $-3.387 $26.573 $+26.573 $
EQT CorpEQT29.160 $+2.445 $26.715 $+26.715 $
FREEPORT-MCMORAN INCFCX27.122 $+6.178 $20.944 $-2.205 $23.149 $+2.931 $20.218 $+20.218 $
HAWKINS INCHWKN21.025 $-6.018 $27.043 $+6.012 $21.031 $+5.354 $15.677 $+15.677 $
BOEING COBA15.199 $+90 $15.109 $-11.502 $26.611 $+3.416 $23.195 $+23.195 $
ASTRAZENECA PLCAZN25.625 $+2.285 $23.340 $-1.209 $24.549 $+24.549 $
BOSTON SCIENTIFIC CORPBSX6.008 $-143 $6.151 $-16.728 $22.879 $-2.745 $25.624 $+25.624 $
NORDIC AMERICAN TANKERS LtdNAT24.080 $+2.100 $21.980 $-3.005 $24.985 $+1.615 $23.370 $+23.370 $
Mastercard IncMA1.713 $+6 $1.707 $+21 $1.686 $-22.980 $24.666 $+24.666 $
POOL CORPPOOL23.659 $-473 $24.132 $+3.192 $20.940 $+1.080 $19.860 $+19.860 $
GENERAL ELECTRIC COGE20.022 $+9.794 $10.228 $+1.476 $8.752 $-15.266 $24.018 $+24.018 $
Sony Group CorpSONY21.120 $-2.632 $23.752 $+2.277 $21.475 $-107 $21.582 $+21.582 $
AMEREN CORPAEE22.569 $-1.021 $23.590 $+1.884 $21.706 $-985 $22.691 $+22.691 $
Viatris IncVTRS23.503 $+5.004 $18.499 $+2.012 $16.487 $+617 $15.870 $+15.870 $
CINTAS CORPCTAS4.890 $-447 $5.337 $-458 $5.795 $-17.636 $23.431 $+23.431 $
CONOCOPHILLIPSCOP10.216 $+524 $9.692 $-13.623 $23.315 $+23.315 $
CELESTICA INCCLS23.058 $+3.840 $19.218 $+7.041 $12.177 $+6.029 $6.148 $+6.148 $
INTUITIVE SURGICAL INCISRG1.700 $+358 $1.342 $-289 $1.631 $-21.152 $22.783 $+22.783 $
GSK plcGSK20.107 $+2.411 $17.696 $+1.952 $15.744 $-5.409 $21.153 $+21.153 $
PALATIN TECHNOLOGIES INCPTNT20.736 $+20.736 $
SOUTHERN COSO7.936 $-12.156 $20.092 $+624 $19.468 $-26 $19.494 $+19.494 $
KLA CORPKLAC14.581 $+1.637 $12.944 $+2.195 $10.749 $-8.966 $19.715 $+19.715 $
FISERV INCFISV19.654 $+19.654 $
nVent Electric plcNVT18.865 $+616 $18.249 $+4.697 $13.552 $+3.854 $9.698 $+9.698 $
Caesars Entertainment, Inc.CZR18.712 $+18.712 $
CITIGROUP INCC17.504 $+17.504 $
FIFTH THIRD BANCORPFITB17.092 $+17.092 $
CVS HEALTH CorpCVS16.031 $+802 $15.229 $+1.295 $13.934 $+248 $13.686 $+13.686 $
Nebius Group N.V.NBIS15.754 $+8.175 $7.579 $+7.579 $
INTEL CORPINTC15.443 $+15.443 $
LINDE PLCLIN10.021 $-5.417 $15.438 $+189 $15.249 $+115 $15.134 $+15.134 $
Constellation Energy CorpCEG15.323 $+5.751 $9.572 $+9.572 $
PENTAIR plcPNR14.268 $-907 $15.175 $+1.110 $14.065 $+2.080 $11.985 $+11.985 $
Eaton Corp plcETN7.963 $-7.007 $14.970 $+690 $14.280 $+144 $14.136 $+14.136 $
Unum GroupUNM13.873 $-50 $13.923 $-534 $14.457 $-125 $14.582 $+14.582 $
HEICO CORPHEI14.205 $-227 $14.432 $+2.675 $11.757 $+11.757 $
ANALOG DEVICES INCADI14.103 $+1.326 $12.777 $+399 $12.378 $+1.891 $10.487 $+10.487 $
SanofiSNY11.423 $-269 $11.692 $-1.730 $13.422 $+13.422 $
Aon plcAON11.646 $-122 $11.768 $-6 $11.774 $-1.396 $13.170 $+13.170 $
CUMMINS INCCMI3.379 $+759 $2.620 $-10.232 $12.852 $+12.852 $
FASTENAL COFAST12.653 $+1.817 $10.836 $+832 $10.004 $+10.004 $
STARBUCKS CORPSBUX8.885 $-1.817 $10.702 $-890 $11.592 $-817 $12.409 $+12.409 $
AppLovin CorpAPP12.295 $+2.989 $9.306 $+9.306 $
TIMKEN COTKR11.442 $+1.217 $10.225 $+358 $9.867 $+92 $9.775 $+9.775 $
NASDAQ, INC.NDAQ11.073 $+989 $10.084 $-110 $10.194 $+1.545 $8.649 $+8.649 $
CURTISS WRIGHT CORPCW11.026 $+167 $10.859 $+1.088 $9.771 $+3.425 $6.346 $+6.346 $
NEXTERA ENERGY INCNEE10.847 $+10.847 $
Vertiv Holdings CoVRT10.809 $+4.731 $6.078 $+6.078 $
Edwards Lifesciences CorpEW2.023 $-11 $2.034 $-8.259 $10.293 $+10.293 $
Net Lease Office PropertiesNLOP8.150 $-1.223 $9.373 $-913 $10.286 $+369 $9.917 $+9.917 $
OSI SYSTEMS INCOSIS10.203 $+233 $9.970 $+975 $8.995 $+1.221 $7.774 $+7.774 $
Veralto CorpVLTO100 $-7 $107 $+6 $101 $-10.034 $10.135 $+10.135 $
TEREX CORPTEX8.808 $+343 $8.465 $+761 $7.704 $-2.308 $10.012 $+10.012 $
Shell plcSHEL9.893 $+9.893 $
SHERWIN WILLIAMS COSHW973 $-6.299 $7.272 $+61 $7.211 $-1.868 $9.079 $+9.079 $
EQUIFAX INCEFX7.378 $-1.345 $8.723 $-96 $8.819 $+537 $8.282 $+8.282 $
UNITED THERAPEUTICS CorpUTHR8.632 $+8.632 $
TotalEnergies SETTE8.604 $+8.604 $
JABIL INCJBL8.573 $+8.573 $
AFLAC INCAFL8.381 $-109 $8.490 $+475 $8.015 $-436 $8.451 $+8.451 $
BERKLEY W R CORPWRB7.573 $-702 $8.275 $+340 $7.935 $+249 $7.686 $+7.686 $
RIO TINTO PLCRIO7.931 $+7.931 $
RALPH LAUREN CORPRL7.780 $+881 $6.899 $+864 $6.035 $+1.178 $4.857 $+4.857 $
WILLIS TOWERS WATSON PLCWTW7.773 $+7.773 $
CENTERPOINT ENERGY INCCNP7.707 $+7.668 $39 $-145 $184 $+2 $182 $+182 $
NOVARTIS AGNVS7.693 $+7.693 $
NVR INCNVR7.245 $+7.245 $
HUMANA INCHUM4.867 $-77 $4.944 $+298 $4.646 $-2.499 $7.145 $+7.145 $
Haleon plcHLN5.167 $-897 $6.064 $-947 $7.011 $+54 $6.957 $+6.957 $
SCHWAB CHARLES CORPSCHW6.406 $-421 $6.827 $+6.827 $
STRYKER CORPSYK5.975 $-310 $6.285 $-441 $6.726 $+397 $6.329 $+6.329 $
ROYAL BANK OF CANADARY6.651 $+6.651 $
METLIFE INCMET4.737 $-1.771 $6.508 $+154 $6.354 $+11 $6.343 $+6.343 $
Element Solutions IncESI6.196 $+6.196 $
JOHNSON OUTDOORS INCJOUT6.094 $+340 $5.754 $+1.484 $4.270 $+815 $3.455 $+3.455 $
Sylvamo CorpSLVM6.037 $+6.037 $
EAST WEST BANCORP INCEWBC5.925 $+5.925 $
Taylor Morrison Home CorpTMHC5.764 $+5.764 $
Owens CorningOC5.036 $-677 $5.713 $+5.713 $
PEGASYSTEMS INCPEGA5.520 $+323 $5.197 $+1.860 $3.337 $+3.337 $
JANUS HENDERSON GROUP PLCJHG5.387 $+5.387 $
Fortive CorpFTV5.123 $+5.123 $
NATIONAL GRID PLCNGG5.118 $+5.118 $
Palo Alto Networks IncPANW1.106 $-116 $1.222 $-6 $1.228 $-3.550 $4.778 $+4.778 $
CSX CORPCSX4.768 $+4.768 $
Kraft Heinz CoKHC3.356 $-189 $3.545 $+83 $3.462 $-1.042 $4.504 $+4.504 $
CONSOLIDATED EDISON INCED4.424 $+4.424 $
Fox CorpFOXA4.359 $+4.359 $
SM Energy CoSM4.223 $+4.223 $
BALL CorpBALL3.920 $+188 $3.732 $-419 $4.151 $+297 $3.854 $+3.854 $
Orion S.A.OEC4.073 $+4.073 $
GENERAL DYNAMICS CORPGD3.817 $+3.817 $
ON SEMICONDUCTOR CORPON3.785 $+3.785 $
BIO-TECHNE CorpTECH3.561 $+268 $3.293 $-460 $3.753 $+3.753 $
FabrinetFN3.556 $+3.556 $
PG&E CorpPCG3.279 $+202 $3.077 $+233 $2.844 $-661 $3.505 $+3.505 $
NORTHERN TRUST CORPNTRS3.500 $+203 $3.297 $+732 $2.565 $+2.565 $
LOCKHEED MARTIN CORPLMT3.495 $+253 $3.242 $+115 $3.127 $+3.127 $
EQUINOR ASAEQNR3.492 $+3.492 $
Aptiv PLCAPTV3.332 $+3.332 $
Allison Transmission Holdings IncALSN3.329 $+443 $2.886 $-344 $3.230 $-23 $3.253 $+3.253 $
ENBRIDGE INCENB2.969 $+2.969 $
TEGNA INCTGNA2.879 $+2.879 $
DIAGEO PLCDEO2.847 $+2.847 $
ICON PLCICLR2.800 $+2.800 $
SUNCOR ENERGY INCSU2.788 $+2.788 $
EXPONENT INCEXPO2.363 $-178 $2.541 $-216 $2.757 $+2.757 $
COGNEX CORPCGNX2.673 $+801 $1.872 $+112 $1.760 $+1.760 $
MOLSON COORS BEVERAGE COTAP2.557 $+2.557 $
PACCAR INCPCAR658 $+68 $590 $+19 $571 $-1.766 $2.337 $+2.337 $
CABOT CORPCBT2.328 $+2.328 $
CDW CorpCDW341 $-1.491 $1.832 $-222 $2.054 $+211 $1.843 $+1.843 $
WINTRUST FINANCIAL CORPWTFC2.025 $+2.025 $
AECOMACM1.958 $+265 $1.693 $+302 $1.391 $+1.391 $
TRUSTMARK CORPTRMK1.897 $+1.897 $
HENRY SCHEIN INCHSIC1.663 $+202 $1.461 $-147 $1.608 $+101 $1.507 $+1.507 $
Avery Dennison CorpAVY1.460 $-120 $1.580 $-22 $1.602 $+1.602 $
HERSHEY COHSY1.540 $+1.540 $
MGP INGREDIENTS INCMGPI1.411 $+1.411 $
LIGAND PHARMACEUTICALS INCLGND1.367 $+1.367 $
DTE ENERGY CODTE1.273 $+80 $1.193 $-52 $1.245 $+1.245 $
BHP Group LtdBHP1.263 $+1.263 $
MANULIFE FINANCIAL CORPMFC1.246 $+1.246 $
Chemours CoCC897 $-307 $1.204 $+333 $871 $-158 $1.029 $+1.029 $
INTERFACE INCTILE1.052 $+1.052 $
GARMIN LTDGRMN710 $-152 $862 $+131 $731 $-29 $760 $+760 $
HP INCHPQ691 $-154 $845 $+86 $759 $-100 $859 $+859 $
EQUINIX INCEQIX767 $-17 $784 $-12 $796 $-20 $816 $+816 $
Hewlett Packard Enterprise CoHPE745 $-17 $762 $+128 $634 $+155 $479 $+479 $
Organon & Co.OGN330 $-162 $492 $+46 $446 $-239 $685 $+685 $
TE Connectivity plcTEL683 $+24 $659 $+152 $507 $+83 $424 $+424 $
LAS VEGAS SANDS CORPLVS657 $+657 $
ALLSTATE CORPALL622 $+622 $
DOLLAR GENERAL CORPDG616 $+616 $
ROPER TECHNOLOGIES INCROP446 $-53 $499 $-68 $567 $-23 $590 $+590 $
STEEL DYNAMICS INCSTLD501 $+501 $
COPART INCCPRT314 $-46 $360 $-33 $393 $-60 $453 $+453 $
COLGATE PALMOLIVE COCL356 $-4 $360 $-50 $410 $-12 $422 $+422 $
AMN HEALTHCARE SERVICES INCAMN330 $-22 $352 $-64 $416 $+416 $
STERIS plcSTE381 $+9 $372 $+11 $361 $+21 $340 $+340 $
Archer-Daniels-Midland CoADM337 $+337 $
UNITED PARCEL SERVICE INCUPS298 $+47 $251 $-52 $303 $-27 $330 $+330 $
TopBuild CorpBLD305 $+305 $
NOKIA CORPNOK253 $+65 $188 $-15 $203 $-3 $206 $+206 $
HF Sinclair CorpDINO231 $+231 $
294.024.378 $+10.531.280 $283.743.282 $+9.755.800 $274.077.229 $+8.783.135 $265.605.647 $+265.605.647 $
Erweiterte Einstellungen ×