Investments: CGC Financial Services, 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. ($)
352.820.009 $+9.755.557 $343.068.827 $+80.784.343 $262.284.484 $+40.728.697 $221.635.065 $+221.635.065 $
BANK OF AMERICA CORP /DE/BAC336.291.324 $+8.447.010 $327.844.314 $+78.811.648 $249.032.666 $+39.906.424 $209.126.242 $+209.126.242 $
APPFOLIO INCAPPF4.164.823 $+511.968 $3.652.855 $+709.541 $2.943.314 $-278.144 $3.221.458 $+3.221.458 $
NICOLET BANKSHARES INCNIC1.404.137 $-151.156 $1.555.293 $+452.859 $1.102.434 $-93.751 $1.196.185 $+1.196.185 $
MICROSOFT CORPMSFT1.137.483 $+217.599 $919.884 $+36.484 $883.400 $+151.667 $731.733 $+731.733 $
ORACLE CORPORCL532.104 $-235.681 $767.785 $+153.216 $614.569 $+221.563 $393.006 $+393.006 $
JPMORGAN CHASE & COJPM664.340 $-4.926 $669.266 $+86.617 $582.649 $+89.655 $492.994 $+492.994 $
JOHNSON & JOHNSONJNJ615.262 $+64.008 $551.254 $+97.128 $454.126 $+43.340 $410.786 $+410.786 $
ALPHA PRO TECH LTDAPT418.247 $+235.622 $182.625 $+50.128 $132.497 $+16.159 $116.338 $+116.338 $
SPS COMMERCE INCSPSC414.937 $+42.760 $372.177 $+53.020 $319.157 $+17.474 $301.683 $+301.683 $
EXXON MOBIL CORPXOM409.156 $+128.747 $280.409 $+7.352 $273.057 $-24.387 $297.444 $+297.444 $
BlackRock, Inc.BLK323.911 $-15.780 $339.691 $+65.421 $274.270 $+25.853 $248.417 $+248.417 $
BOSTON SCIENTIFIC CORPBSX290.913 $-6.956 $297.869 $-29.839 $327.708 $+19.923 $307.785 $+307.785 $
CHEVRON CORPCVX313.997 $+19.153 $294.844 $+18.459 $276.385 $-37.891 $314.276 $+314.276 $
CSX CORPCSX302.028 $+6.165 $295.863 $+23.996 $271.867 $+26.662 $245.205 $+245.205 $
PEPSICO INCPEP296.328 $+29.673 $266.655 $+16.042 $250.613 $-46.389 $297.002 $+297.002 $
NVIDIA CORPNVDA276.580 $+43.355 $233.225 $+35.737 $197.488 $+174.728 $22.760 $+22.760 $
AbbVie Inc.ABBV239.368 $-5.511 $244.879 $+48.565 $196.314 $-25.276 $221.590 $+221.590 $
NETFLIX INCNFLX165.955 $-46.254 $212.209 $-24.817 $237.026 $+228.633 $8.393 $+8.393 $
STARBUCKS CORPSBUX230.735 $-1.069 $231.804 $+68.703 $163.101 $-11.499 $174.600 $+174.600 $
RTX CorpRTX227.049 $+92.348 $134.701 $+17.155 $117.546 $+8.796 $108.750 $+108.750 $
AMERICAN EXPRESS COAXP215.311 $+21.994 $193.317 $+7.671 $185.646 $+185.646 $
DEERE & CODE192.746 $+3.440 $189.306 $-21.209 $210.515 $+36.386 $174.129 $+174.129 $
INTEL CORPINTC171.511 $+15.571 $155.940 $+7.025 $148.915 $-21.524 $170.439 $+170.439 $
Walmart Inc.WMT163.773 $+12.275 $151.498 $+7.761 $143.737 $+14.686 $129.051 $+129.051 $
HUBBELL INCHUBB158.103 $+4.913 $153.190 $+7.796 $145.394 $+27.590 $117.804 $+117.804 $
BOEING COBA153.070 $+910 $152.160 $+4.441 $147.719 $+27.481 $120.238 $+120.238 $
PFIZER INCPFE139.023 $+61.710 $77.313 $+3.763 $73.550 $-5.568 $79.118 $+79.118 $
ROPER TECHNOLOGIES INCROP89.916 $-25.281 $115.197 $-15.743 $130.940 $-5.253 $136.193 $+136.193 $
DARDEN RESTAURANTS INCDRI114.460 $-3.944 $118.404 $-17.173 $135.577 $+10.921 $124.656 $+124.656 $
COCA COLA COKO129.264 $+6.638 $122.626 $-8.191 $130.817 $-1.608 $132.425 $+132.425 $
NOVARTIS AGNVS120.223 $+8.398 $111.825 $+6.304 $105.521 $+8.310 $97.211 $+97.211 $
BERKSHIRE HATHAWAY INCBRK-B109.578 $-19 $109.597 $+3.699 $105.898 $-618 $106.516 $+106.516 $
MCDONALDS CORPMCD106.971 $+609 $106.362 $+4.102 $102.260 $-7.070 $109.330 $+109.330 $
PROCTER & GAMBLE CoPG90.429 $-6.524 $96.953 $-3.578 $100.531 $-7.004 $107.535 $+107.535 $
ANALOG DEVICES INCADI104.412 $+58.957 $45.455 $+1.421 $44.034 $+6.725 $37.309 $+37.309 $
Northwest Natural Holding CoNWN97.812 $+3.805 $94.007 $+10.919 $83.088 $-6.257 $89.345 $+89.345 $
CATERPILLAR INCCAT95.096 $+15.889 $79.207 $+14.764 $64.443 $+22.888 $41.555 $+41.555 $
KROGER COKR80.849 $-6.380 $87.229 $-5.590 $92.819 $+5.228 $87.591 $+87.591 $
ELI LILLY & CoLLY59.188 $+17.225 $41.963 $-830 $42.793 $-44.588 $87.381 $+87.381 $
TE Connectivity plcTEL82.814 $+61.300 $21.514 $+4.984 $16.530 $+2.681 $13.849 $+13.849 $
AMAZON COM INCAMZN81.479 $+3.971 $77.508 $+63 $77.445 $+10.283 $67.162 $+67.162 $
LOCKHEED MARTIN CORPLMT79.162 $-2.293 $81.455 $+6.107 $75.348 $+2.899 $72.449 $+72.449 $
CAMECO CORPCCJ77.492 $+6.463 $71.029 $+8.156 $62.873 $+28.010 $34.863 $+34.863 $
NEXTERA ENERGY INCNEE77.229 $+39.786 $37.443 $+3.011 $34.432 $-11.505 $45.937 $+45.937 $
EMERSON ELECTRIC COEMR69.678 $+808 $68.870 $-1.128 $69.998 $+12.437 $57.561 $+57.561 $
COMCAST CORPCMCSA34.983 $-20.480 $55.463 $-7.503 $62.966 $-2.098 $65.064 $+65.064 $
GENERAL ELECTRIC COGE62.222 $+28.530 $33.692 $+24.169 $9.523 $+2.117 $7.406 $+7.406 $
CONSOLIDATED EDISON INCED54.229 $-655 $54.884 $+93 $54.791 $-5.591 $60.382 $+60.382 $
MICRON TECHNOLOGY INCMU58.509 $+24.208 $34.301 $+9.035 $25.266 $+7.454 $17.812 $+17.812 $
AMGEN INCAMGN57.279 $+7.894 $49.385 $+523 $48.862 $-5.659 $54.521 $+54.521 $
Medtronic plcMDT45.532 $+388 $45.144 $+3.825 $41.319 $-1.275 $42.594 $+42.594 $
SCHWAB CHARLES CORPSCHW39.964 $+1.776 $38.188 $+1.692 $36.496 $+5.184 $31.312 $+31.312 $
STEEL DYNAMICS INCSTLD39.957 $+7.190 $32.767 $+2.794 $29.973 $+809 $29.164 $+29.164 $
Duke Energy CORPDUK36.101 $-2.014 $38.115 $+1.771 $36.344 $-1.223 $37.567 $+37.567 $
SYSCO CORPSYY32.866 $-3.858 $36.724 $+2.944 $33.780 $+312 $33.468 $+33.468 $
AT&T INC.T32.446 $-2.515 $34.961 $-862 $35.823 $+821 $35.002 $+35.002 $
WEYERHAEUSER COWY26.770 $-1.243 $28.013 $-1.017 $29.030 $-4.056 $33.086 $+33.086 $
BERKLEY W R CORPWRB29.521 $-2.736 $32.257 $+1.326 $30.931 $+973 $29.958 $+29.958 $
BECTON DICKINSON & COBDX27.170 $+966 $26.204 $+2.089 $24.115 $-7.953 $32.068 $+32.068 $
MERCADOLIBRE INCMELI24.171 $-3.872 $28.043 $-3.321 $31.364 $+7.954 $23.410 $+23.410 $
ENBRIDGE INCENB29.320 $-1.612 $30.932 $+3.151 $27.781 $+619 $27.162 $+27.162 $
MANULIFE FINANCIAL CORPMFC30.838 $+4.360 $26.478 $-688 $27.166 $+688 $26.478 $+26.478 $
STRYKER CORPSYK29.172 $+29.172 $
3M COMMM28.477 $+875 $27.602 $+523 $27.079 $+957 $26.122 $+26.122 $
MORGAN STANLEYMS19.986 $-8.132 $28.118 $+1.285 $26.833 $+1.475 $25.358 $+25.358 $
SOUTHERN COSO25.550 $-2.218 $27.768 $+862 $26.906 $-35 $26.941 $+26.941 $
LAM RESEARCH CORPLRCX26.019 $+5.666 $20.353 $+10.424 $9.929 $+2.514 $7.415 $+7.415 $
Enovix CorpENVX25.969 $+25.969 $
OSI SYSTEMS INCOSIS25.506 $+582 $24.924 $+2.438 $22.486 $+3.052 $19.434 $+19.434 $
FORD MOTOR COF23.996 $+2.121 $21.875 $+2.030 $19.845 $+1.500 $18.345 $+18.345 $
Shell plcSHEL23.808 $+632 $23.176 $+363 $22.813 $-930 $23.743 $+23.743 $
UNITEDHEALTH GROUP INCUNH5.942 $-8.215 $14.157 $+1.366 $12.791 $-10.778 $23.569 $+23.569 $
LINDE PLCLIN23.099 $+23.099 $
XCEL ENERGY INCXEL23.078 $+23.078 $
VERIZON COMMUNICATIONS INCVZ19.795 $-2.004 $21.799 $+337 $21.462 $-1.037 $22.499 $+22.499 $
Eaton Corp plcETN21.022 $+21.022 $
Amcor plcAMCR18.031 $+346 $17.685 $-2.184 $19.869 $-1.102 $20.971 $+20.971 $
COLGATE PALMOLIVE COCL15.804 $-184 $15.988 $-2.192 $18.180 $-560 $18.740 $+18.740 $
ARES CAPITAL CORPARCC16.326 $-145 $16.471 $-1.251 $17.722 $-161 $17.883 $+17.883 $
Synchrony FinancialSYF16.102 $+2.389 $13.713 $+832 $12.881 $+2.664 $10.217 $+10.217 $
Walt Disney CoDIS14.617 $-94 $14.711 $-1.204 $15.915 $+3.248 $12.667 $+12.667 $
TC ENERGY CORPTRP15.733 $+172 $15.561 $+1.607 $13.954 $+452 $13.502 $+13.502 $
DTE ENERGY CODTE13.027 $-1.257 $14.284 $+906 $13.378 $-587 $13.965 $+13.965 $
BCE INCBCE14.268 $+257 $14.011 $+731 $13.280 $-473 $13.753 $+13.753 $
Accenture plcACN12.610 $+1.020 $11.590 $-2.458 $14.048 $+3.751 $10.297 $+10.297 $
Monster Beverage CorpMNST12.727 $+12.727 $
SEMPRASRE12.184 $-233 $12.417 $+1.961 $10.456 $+608 $9.848 $+9.848 $
TREX CO INCTREX7.437 $-3.517 $10.954 $-575 $11.529 $+11.529 $
GSK plcGSK11.475 $+1.376 $10.099 $+1.113 $8.986 $-79 $9.065 $+9.065 $
Otis Worldwide CorpOTIS9.609 $-448 $10.057 $-835 $10.892 $-460 $11.352 $+11.352 $
UNILEVER PLCUL10.399 $-212 $10.611 $-338 $10.949 $+290 $10.659 $+10.659 $
PAYCHEX INCPAYX7.853 $-1.020 $8.873 $-1.309 $10.182 $-618 $10.800 $+10.800 $
Parker-Hannifin CorpPH10.548 $+1.450 $9.098 $+716 $8.382 $+8.382 $
BP PLCBP10.280 $+80 $10.200 $+1.341 $8.859 $-1.143 $10.002 $+10.002 $
AMEREN CORPAEE9.487 $-429 $9.916 $+9.916 $
Antero Midstream CorpAM8.895 $-825 $9.720 $+245 $9.475 $+475 $9.000 $+9.000 $
METLIFE INCMET8.999 $-391 $9.390 $+222 $9.168 $+15 $9.153 $+9.153 $
CARNIVAL CORPCCL3.054 $-3.104 $6.158 $-2.999 $9.157 $+4.750 $4.407 $+4.407 $
OLIN CorpOLN7.393 $-1.476 $8.869 $+1.739 $7.130 $-1.473 $8.603 $+8.603 $
CITIGROUP INCC350 $+45 $305 $-8.377 $8.682 $+1.441 $7.241 $+7.241 $
TARGET CORPTGT7.136 $+588 $6.548 $-653 $7.201 $-417 $7.618 $+7.618 $
DOLLAR GENERAL CORPDG6.639 $+1.471 $5.168 $-551 $5.719 $+1.322 $4.397 $+4.397 $
Zoetis Inc.ZTS4.243 $-280 $4.523 $-2.063 $6.586 $+6.586 $
CONOCOPHILLIPSCOP5.710 $-60 $5.770 $+296 $5.474 $-932 $6.406 $+6.406 $
ORASURE TECHNOLOGIES INCOSUR4.450 $-1.453 $5.903 $+386 $5.517 $-680 $6.197 $+6.197 $
UNITED PARCEL SERVICE INCUPS4.960 $+783 $4.177 $-870 $5.047 $-453 $5.500 $+5.500 $
CENTENE CORPCNC4.978 $+4.978 $
AVISTA CORPAVA3.854 $+73 $3.781 $-14 $3.795 $-392 $4.187 $+4.187 $
Phillips 66PSX3.613 $-196 $3.809 $+469 $3.340 $-117 $3.457 $+3.457 $
Viatris IncVTRS3.337 $+684 $2.653 $+260 $2.393 $-28 $2.421 $+2.421 $
Haleon plcHLN2.959 $+333 $2.626 $-409 $3.035 $+23 $3.012 $+3.012 $
PPL CorpPPL2.416 $-148 $2.564 $+226 $2.338 $-154 $2.492 $+2.492 $
PENTAIR plcPNR2.395 $-152 $2.547 $+186 $2.361 $+349 $2.012 $+2.012 $
nVent Electric plcNVT2.345 $+76 $2.269 $+584 $1.685 $+479 $1.206 $+1.206 $
WILLIAMS SONOMA INCWSM1.786 $-169 $1.955 $+321 $1.634 $+53 $1.581 $+1.581 $
PALATIN TECHNOLOGIES INCPTNT1.778 $-46 $1.824 $+461 $1.363 $+519 $844 $+844 $
Bank of New York Mellon CorpBK1.741 $+107 $1.634 $+267 $1.367 $+109 $1.258 $+1.258 $
South Bow CorpSOBO1.566 $-47 $1.613 $+136 $1.477 $+22 $1.455 $+1.455 $
PG&E CorpPCG1.415 $+87 $1.328 $+101 $1.227 $-285 $1.512 $+1.512 $
Fortive CorpFTV1.104 $+124 $980 $-63 $1.043 $-421 $1.464 $+1.464 $
Veralto CorpVLTO1.297 $-89 $1.386 $+74 $1.312 $+45 $1.267 $+1.267 $
Ready Capital CorpRC1.196 $+1.196 $
SHERWIN WILLIAMS COSHW972 $-67 $1.039 $+9 $1.030 $-18 $1.048 $+1.048 $
Kraft Heinz CoKHC558 $-41 $599 $+5 $594 $-106 $700 $+700 $
CENTERPOINT ENERGY INCCNP690 $-8 $698 $+37 $661 $+9 $652 $+652 $
NovoCure LtdNVCR535 $+535 $
Ralliant CorpRAL305 $+43 $262 $-56 $318 $+318 $
Adient plcADNT173 $-44 $217 $+42 $175 $+59 $116 $+116 $
OFFICE PROPERTIES INCOME TRUSTOPITQ210 $+210 $
ALBEMARLE CORPALB141 $+60 $81 $+18 $63 $-9 $72 $+72 $
Paramount Skydance CorpPSKY132 $+132 $
PLUG POWER INCPLUG74 $+74 $
PAN AMERICAN SILVER CORPPAAS52 $+52 $
ST JOE CoJOE47 $+47 $
FUELCELL ENERGY INCFCEL44 $-3 $47 $+13 $34 $+6 $28 $+28 $
WESTERN DIGITAL CORPWDC40 $+40 $
352.820.009 $+9.755.557 $343.068.827 $+80.784.343 $262.284.484 $+40.728.697 $221.635.065 $+221.635.065 $
Erweiterte Einstellungen ×