Investments: Second Line Capital, 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. ($)
216.157.547 $+313.387 $221.047.472 $+42.951.986 $184.674.196 $+22.181.094 $164.967.734 $+164.967.734 $
BANK OF AMERICA CORP /DE/BAC124.650.800 $+216.718 $124.434.082 $+30.714.667 $93.719.415 $+9.365.797 $84.353.618 $+84.353.618 $
AppLovin CorpAPP14.301.830 $-653.143 $14.954.973 $+5.451.701 $9.503.272 $+2.344.048 $7.159.224 $+7.159.224 $
MICROSOFT CORPMSFT8.889.283 $-133.679 $9.022.962 $+240.729 $8.782.233 $+2.789.752 $5.992.481 $+5.992.481 $
NVIDIA CORPNVDA8.839.140 $+74.418 $8.764.722 $+1.915.371 $6.849.351 $+2.514.930 $4.334.421 $+4.334.421 $
APPFOLIO INCAPPF7.649.417 $+784.022 $6.865.395 $+1.305.548 $5.559.847 $-41.175 $5.601.022 $+5.601.022 $
JPMORGAN CHASE & COJPM7.296.623 $+187.725 $7.108.898 $+559.665 $6.549.233 $+1.077.080 $5.472.153 $+5.472.153 $
AMAZON COM INCAMZN5.963.387 $+395.311 $5.568.076 $+537.683 $5.030.393 $+985.465 $4.044.928 $+4.044.928 $
EXXON MOBIL CORPXOM5.182.202 $+285.182 $4.897.020 $+101.562 $4.795.458 $-373.821 $5.169.279 $+5.169.279 $
Walmart Inc.WMT4.950.172 $+433.439 $4.516.733 $+239.848 $4.276.885 $+563.994 $3.712.891 $+3.712.891 $
CHEVRON CORPCVX3.550.075 $-119.154 $3.669.229 $+231.813 $3.437.416 $-729.257 $4.166.673 $+4.166.673 $
CELESTICA INCCLS3.731.810 $+3.731.810 $
Vertiv Holdings CoVRT3.638.448 $+3.638.448 $
ROPER TECHNOLOGIES INCROP372.400 $-2.685.357 $3.057.757 $-388.302 $3.446.059 $+3.043 $3.443.016 $+3.443.016 $
UNITEDHEALTH GROUP INCUNH328.794 $-14.435 $343.229 $-1.612.595 $1.955.824 $-1.397.462 $3.353.286 $+3.353.286 $
COPART INCCPRT2.811.966 $-316.669 $3.128.635 $+236.910 $2.891.725 $-200.732 $3.092.457 $+3.092.457 $
ADVANCED MICRO DEVICES INCAMD492.782 $+112.414 $380.368 $-2.507.013 $2.887.381 $+653.813 $2.233.568 $+2.233.568 $
PROCTER & GAMBLE CoPG929.187 $-52.487 $981.674 $-67.668 $1.049.342 $-1.328.422 $2.377.764 $+2.377.764 $
BERKSHIRE HATHAWAY INCBRK-B2.209.146 $+297.226 $1.911.920 $+94.169 $1.817.751 $+98.050 $1.719.701 $+1.719.701 $
DECKERS OUTDOOR CORPDECK1.956.372 $+688.894 $1.267.478 $+1.267.478 $
ALPHA PRO TECH LTDAPT1.673.969 $+600.199 $1.073.770 $+301.922 $771.848 $+128.684 $643.164 $+643.164 $
ARES CAPITAL CORPARCC1.367.628 $+7.382 $1.360.246 $-186.045 $1.546.291 $+1.546.291 $
ORACLE CORPORCL871.443 $-472.603 $1.344.046 $+299.432 $1.044.614 $+386.808 $657.806 $+657.806 $
GigaCloud Technology IncGCT1.305.179 $+1.305.179 $
AT&T INC.T782.214 $-115.143 $897.357 $-159.277 $1.056.634 $+36.029 $1.020.605 $+1.020.605 $
SOUTHERN COSO932.240 $-108.089 $1.040.329 $+32.590 $1.007.739 $+9.049 $998.690 $+998.690 $
JOHNSON & JOHNSONJNJ880.100 $+108.280 $771.820 $-90.893 $862.713 $-91.360 $954.073 $+954.073 $
AXCELIS TECHNOLOGIES INCACLS861.427 $+861.427 $
COCA COLA COKO672.669 $+49.163 $623.506 $-64.331 $687.837 $+11.542 $676.295 $+676.295 $
AUTOZONE INCAZO518.900 $-137.507 $656.407 $+99.572 $556.835 $-15.082 $571.917 $+571.917 $
BlackRock, Inc.BLK562.922 $+562.922 $
CONOCOPHILLIPSCOP547.595 $+3.779 $543.816 $+73.033 $470.783 $-53.444 $524.227 $+524.227 $
SPS COMMERCE INCSPSC545.323 $+34.157 $511.166 $+51.178 $459.988 $+22.447 $437.541 $+437.541 $
CATERPILLAR INCCAT537.925 $+98.947 $438.978 $+225.074 $213.904 $+213.904 $
ELI LILLY & CoLLY513.795 $+513.795 $
RTX CorpRTX485.463 $+4.794 $480.669 $+255.500 $225.169 $+10.909 $214.260 $+214.260 $
Trane Technologies plcTT330.478 $-127.811 $458.289 $-1.898 $460.187 $+109.099 $351.088 $+351.088 $
ANTERO RESOURCES CorpAR361.273 $-19.347 $380.620 $-67.213 $447.833 $-1.779 $449.612 $+449.612 $
COLGATE PALMOLIVE COCL376.925 $-4.389 $381.314 $-52.279 $433.593 $-13.356 $446.949 $+446.949 $
Phillips 66PSX414.606 $-11.681 $426.287 $+52.401 $373.886 $-13.100 $386.986 $+386.986 $
VERIZON COMMUNICATIONS INCVZ351.177 $-21.945 $373.122 $-27.361 $400.483 $-20.066 $420.549 $+420.549 $
BP PLCBP410.391 $+3.330 $407.061 $+25.325 $381.736 $-20.664 $402.400 $+402.400 $
MCDONALDS CORPMCD393.651 $+2.241 $391.410 $+15.095 $376.315 $-26.018 $402.333 $+402.333 $
CITIGROUP INCC399.739 $+66.812 $332.927 $+60.437 $272.490 $+20.645 $251.845 $+251.845 $
GENERAL ELECTRIC COGE349.534 $+8.261 $341.273 $-11.555 $352.828 $+81.450 $271.378 $+271.378 $
AbbVie Inc.ABBV339.175 $+1.590 $337.585 $+7.486 $330.099 $-18.883 $348.982 $+348.982 $
INTUITIVE SURGICAL INCISRG348.878 $+86.801 $262.077 $-20.496 $282.573 $+71.093 $211.480 $+211.480 $
LINDE PLCLIN323.823 $-17.654 $341.477 $+19.891 $321.586 $+37.999 $283.587 $+283.587 $
Public StoragePSA304.653 $-25.503 $330.156 $-2.582 $332.738 $-2.168 $334.906 $+334.906 $
Walt Disney CoDIS298.713 $+97 $298.616 $-26.106 $324.722 $+67.806 $256.916 $+256.916 $
POOL CORPPOOL265.987 $-41.042 $307.029 $+307.029 $
Antero Midstream CorpAM273.610 $-25.377 $298.987 $+7.536 $291.451 $+14.611 $276.840 $+276.840 $
NEXTERA ENERGY INCNEE289.769 $+29.757 $260.012 $+22.108 $237.904 $+7.071 $230.833 $+230.833 $
NETFLIX INCNFLX247.058 $-37.086 $284.144 $+284.144 $
Palo Alto Networks IncPANW242.039 $-22.463 $264.502 $+264.502 $
ALLSTATE CORPALL254.829 $-7.710 $262.539 $+16.449 $246.090 $-6.801 $252.891 $+252.891 $
PALATIN TECHNOLOGIES INCPTNT240.318 $-5.402 $245.720 $+245.720 $
ATMOS ENERGY CORPATO235.185 $-4.377 $239.562 $+23.346 $216.216 $-660 $216.876 $+216.876 $
BOEING COBA238.398 $+1.417 $236.981 $+6.917 $230.064 $+230.064 $
STRYKER CORPSYK223.934 $+14.119 $209.815 $-5.141 $214.956 $+214.956 $
INTEL CORPINTC223.097 $+20.254 $202.843 $+202.843 $
Accenture plcACN219.041 $+9.015 $210.026 $-8.899 $218.925 $+218.925 $
DTE ENERGY CODTE200.671 $-13.876 $214.547 $-2.378 $216.925 $+216.925 $
MPLX LPMPLX216.256 $+216.256 $
COMCAST CORPCMCSA208.358 $-6.585 $214.943 $+214.943 $
WILLIAMS SONOMA INCWSM206.591 $+206.591 $
Strategy IncMSTR206.157 $+206.157 $
FEDEX CORPFDX203.507 $+203.507 $
CONSOLIDATED EDISON INCED201.716 $+201.716 $
FORD MOTOR COF106.310 $+106.310 $
FS Credit Opportunities Corp.FSCO72.280 $-6.998 $79.278 $-4.016 $83.294 $+83.294 $
American Bitcoin Corp.ABTC33.448 $+33.448 $
216.157.547 $+313.387 $221.047.472 $+42.951.986 $184.674.196 $+22.181.094 $164.967.734 $+164.967.734 $
Erweiterte Einstellungen ×