Investments: Modern 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. ($)
4.647.376.941 $+321.804.585 $4.333.596.714 $+847.257.303 $3.489.993.539 $+3.485.659.833 $4.333.706 $+4.333.706 $
BANK OF AMERICA CORP /DE/BAC3.592.094.382 $+235.217.404 $3.356.876.978 $+657.664.839 $2.699.212.139 $+2.694.878.433 $4.333.706 $+4.333.706 $
BlackRock, Inc.BLK164.423.661 $+15.172.747 $149.250.914 $-42.016 $149.292.930 $+149.292.930 $
APPFOLIO INCAPPF134.569.326 $+17.243.058 $117.326.268 $+35.996.863 $81.329.405 $+81.329.405 $
MICROSOFT CORPMSFT100.659.794 $-2.918.730 $103.578.524 $+29.636.474 $73.942.050 $+73.942.050 $
ALPHA PRO TECH LTDAPT68.465.557 $+8.633.921 $59.831.636 $+30.116.599 $29.715.037 $+29.715.037 $
MORGAN STANLEYMS55.247.700 $+6.770.682 $48.477.018 $+7.692.742 $40.784.276 $+40.784.276 $
BERKSHIRE HATHAWAY INCBRK-B51.516.276 $+1.866.515 $49.649.761 $+13.225.223 $36.424.538 $+36.424.538 $
JPMORGAN CHASE & COJPM50.970.345 $+1.803.695 $49.166.650 $+3.958.870 $45.207.780 $+45.207.780 $
AMAZON COM INCAMZN37.416.760 $+2.890.993 $34.525.767 $+13.418.626 $21.107.141 $+21.107.141 $
NVIDIA CORPNVDA35.132.170 $+1.928.241 $33.203.929 $+7.021.939 $26.181.990 $+26.181.990 $
ISHARES GOLD TRUSTIAU23.584.994 $+7.990.164 $15.594.830 $+5.042.769 $10.552.061 $+10.552.061 $
VanEck Merk Gold ETFOUNZ23.583.393 $+310.058 $23.273.335 $+4.060.231 $19.213.104 $+19.213.104 $
NEXTERA ENERGY INCNEE21.134.946 $+1.718.968 $19.415.978 $+2.337.480 $17.078.498 $+17.078.498 $
CHEVRON CORPCVX19.196.368 $+333.308 $18.863.060 $+2.264.690 $16.598.370 $+16.598.370 $
AMERICAN EXPRESS COAXP16.823.851 $+1.680.494 $15.143.357 $+13.444.177 $1.699.180 $+1.699.180 $
EXXON MOBIL CORPXOM14.387.624 $+995.942 $13.391.682 $+791.916 $12.599.766 $+12.599.766 $
ELI LILLY & CoLLY14.064.188 $+4.634.284 $9.429.904 $-449.700 $9.879.604 $+9.879.604 $
AbbVie Inc.ABBV12.568.451 $+350.460 $12.217.991 $+2.122.185 $10.095.806 $+10.095.806 $
JOHNSON & JOHNSONJNJ9.905.066 $+1.727.166 $8.177.900 $+2.096.460 $6.081.440 $+6.081.440 $
PROCTER & GAMBLE CoPG8.953.899 $-420.731 $9.374.630 $-359.871 $9.734.501 $+9.734.501 $
FRANKLIN RESOURCES INCBEN9.647.022 $+874.193 $8.772.829 $+573.901 $8.198.928 $+8.198.928 $
BOEING COBA9.116.616 $+522.819 $8.593.797 $+14.330 $8.579.467 $+8.579.467 $
RTX CorpRTX8.683.271 $+963.218 $7.720.053 $+1.040.447 $6.679.606 $+6.679.606 $
Walmart Inc.WMT8.044.889 $+966.954 $7.077.935 $+450.246 $6.627.689 $+6.627.689 $
SPS COMMERCE INCSPSC6.950.089 $+748.915 $6.201.174 $+987.971 $5.213.203 $+5.213.203 $
ORACLE CORPORCL4.511.596 $-1.858.825 $6.370.421 $+1.503.979 $4.866.442 $+4.866.442 $
MICRON TECHNOLOGY INCMU6.003.630 $+2.808.663 $3.194.967 $+806.670 $2.388.297 $+2.388.297 $
PALATIN TECHNOLOGIES INCPTNT5.587.749 $+118.979 $5.468.770 $+3.119.976 $2.348.794 $+2.348.794 $
CATERPILLAR INCCAT3.056.643 $-1.861.811 $4.918.454 $+949.098 $3.969.356 $+3.969.356 $
CITIGROUP INCC3.615.425 $+307.485 $3.307.940 $+162.747 $3.145.193 $+3.145.193 $
VERIZON COMMUNICATIONS INCVZ3.451.161 $+134.951 $3.316.210 $+808.892 $2.507.318 $+2.507.318 $
Element Solutions IncESI2.551.387 $-877.038 $3.428.425 $+3.428.425 $
COCA COLA COKO3.249.359 $+362.076 $2.887.283 $-271.859 $3.159.142 $+3.159.142 $
ASML HOLDING NVASML3.237.981 $+413.704 $2.824.277 $+512.969 $2.311.308 $+2.311.308 $
MCDONALDS CORPMCD3.212.110 $+112.380 $3.099.730 $+155.989 $2.943.741 $+2.943.741 $
GENERAL ELECTRIC COGE3.099.738 $+96.535 $3.003.203 $+512.839 $2.490.364 $+2.490.364 $
AT&T INC.T2.210.724 $-466.054 $2.676.778 $-213.115 $2.889.893 $+2.889.893 $
PEPSICO INCPEP2.770.893 $+158.432 $2.612.461 $+229.087 $2.383.374 $+2.383.374 $
Eaton Corp plcETN1.758.566 $-277.760 $2.036.326 $-540.481 $2.576.807 $+2.576.807 $
UNITEDHEALTH GROUP INCUNH1.727.483 $+25.266 $1.702.217 $-650.460 $2.352.677 $+2.352.677 $
Medtronic plcMDT2.238.925 $+393.531 $1.845.394 $+399.318 $1.446.076 $+1.446.076 $
CDW CorpCDW2.026.361 $-193.145 $2.219.506 $+2.219.506 $
INTEL CORPINTC1.974.599 $-205.375 $2.179.974 $+729.458 $1.450.516 $+1.450.516 $
NETFLIX INCNFLX1.849.729 $-317.721 $2.167.450 $-5.737 $2.173.187 $+2.173.187 $
GENERAL DYNAMICS CORPGD2.157.944 $+69.535 $2.088.409 $+1.256.246 $832.163 $+832.163 $
AUTOZONE INCAZO2.136.645 $+1.844.908 $291.737 $-161.155 $452.892 $+452.892 $
Zoetis Inc.ZTS1.065.483 $-1.027.119 $2.092.602 $+2.092.602 $
MERCADOLIBRE INCMELI2.054.545 $+2.054.545 $
PAYCHEX INCPAYX1.602.212 $-78.229 $1.680.441 $-369.371 $2.049.812 $+2.049.812 $
Constellation Energy CorpCEG2.007.661 $+340.735 $1.666.926 $+58.631 $1.608.295 $+1.608.295 $
NICOLET BANKSHARES INCNIC1.981.871 $-24.093 $2.005.964 $+2.005.964 $
SOUTHERN COSO1.866.325 $-137.322 $2.003.647 $+66.903 $1.936.744 $+1.936.744 $
DEERE & CODE1.717.766 $+20.044 $1.697.722 $-302.071 $1.999.793 $+1.999.793 $
DTE ENERGY CODTE1.705.363 $-194.141 $1.899.504 $+131.632 $1.767.872 $+1.767.872 $
AMGEN INCAMGN1.810.540 $+474.103 $1.336.437 $-46.194 $1.382.631 $+1.382.631 $
Mastercard IncMA1.783.669 $+84.342 $1.699.327 $+300.345 $1.398.982 $+1.398.982 $
ZEBRA TECHNOLOGIES CORPZBRA246.219 $-1.434.816 $1.681.035 $-56.573 $1.737.608 $+1.737.608 $
3M COMMM1.716.884 $+52.157 $1.664.727 $+237.068 $1.427.659 $+1.427.659 $
BARCLAYS PLCBCS1.252.919 $-441.969 $1.694.888 $+1.694.888 $
CONOCOPHILLIPSCOP1.553.738 $-140.144 $1.693.882 $+100.960 $1.592.922 $+1.592.922 $
LOCKHEED MARTIN CORPLMT1.679.233 $-43 $1.679.276 $+228.235 $1.451.041 $+1.451.041 $
WILLIAMS SONOMA INCWSM1.478.027 $-146.296 $1.624.323 $+432.582 $1.191.741 $+1.191.741 $
Accenture plcACN1.222.042 $+74.407 $1.147.635 $-474.515 $1.622.150 $+1.622.150 $
Walt Disney CoDIS1.549.371 $+22.097 $1.527.274 $-93.330 $1.620.604 $+1.620.604 $
Duke Energy CORPDUK1.617.940 $+67.750 $1.550.190 $+145.191 $1.404.999 $+1.404.999 $
ADVANCED MICRO DEVICES INCAMD1.557.555 $+431.198 $1.126.357 $+179.600 $946.757 $+946.757 $
SAP SESAP1.241.384 $-94.525 $1.335.909 $-216.855 $1.552.764 $+1.552.764 $
NOVARTIS AGNVS1.384.303 $+117.593 $1.266.710 $+112.802 $1.153.908 $+1.153.908 $
ARES CAPITAL CORPARCC1.213.785 $-168.470 $1.382.255 $+97.760 $1.284.495 $+1.284.495 $
FS Credit Opportunities Corp.FSCO1.144.137 $-18.318 $1.162.455 $-215.696 $1.378.151 $+1.378.151 $
Trane Technologies plcTT1.242.765 $-23.534 $1.266.299 $-54.311 $1.320.610 $+1.320.610 $
iShares Bitcoin Trust ETFIBIT1.180.032 $-129.198 $1.309.230 $+500.707 $808.523 $+808.523 $
STRYKER CORPSYK1.140.951 $-42.700 $1.183.651 $-124.915 $1.308.566 $+1.308.566 $
Saba Capital Income & Opportunities FundBRW1.265.186 $+10.704 $1.254.482 $-29.113 $1.283.595 $+1.283.595 $
CUMMINS INCCMI1.273.447 $+300.884 $972.563 $+229.585 $742.978 $+742.978 $
PFIZER INCPFE1.133.422 $-96.017 $1.229.439 $+41.547 $1.187.892 $+1.187.892 $
Hewlett Packard Enterprise CoHPE1.184.531 $-40.258 $1.224.789 $+207.009 $1.017.780 $+1.017.780 $
Palo Alto Networks IncPANW1.176.417 $-46.653 $1.223.070 $+39.023 $1.184.047 $+1.184.047 $
BP PLCBP1.153.430 $-54.960 $1.208.390 $+167.052 $1.041.338 $+1.041.338 $
REALTY INCOME CORPO1.117.755 $-57.681 $1.175.436 $+64.661 $1.110.775 $+1.110.775 $
WELLTOWER INC.WELL1.162.960 $+53.503 $1.109.457 $+71.088 $1.038.369 $+1.038.369 $
XCEL ENERGY INCXEL1.138.760 $+29.609 $1.109.151 $+514.431 $594.720 $+594.720 $
HP INCHPQ905.260 $-197.777 $1.103.037 $+86.674 $1.016.363 $+1.016.363 $
GOLDMAN SACHS GROUP INCGS1.053.030 $+140.714 $912.316 $+185.406 $726.910 $+726.910 $
QUEST DIAGNOSTICS INCDGX936.102 $-112.554 $1.048.656 $+53.100 $995.556 $+995.556 $
STARBUCKS CORPSBUX1.040.833 $+79.243 $961.590 $-71.121 $1.032.711 $+1.032.711 $
EXELON CORPEXC981.016 $+69.093 $911.923 $+66.167 $845.756 $+845.756 $
UNITED PARCEL SERVICE INCUPS918.201 $+200.108 $718.093 $-167.749 $885.842 $+885.842 $
SCHWAB CHARLES CORPSCHW863.872 $+213.581 $650.291 $-109.759 $760.050 $+760.050 $
UNILEVER PLCUL763.807 $+13.611 $750.196 $-113.289 $863.485 $+863.485 $
ENBRIDGE INCENB845.692 $+65.563 $780.129 $+104.207 $675.922 $+675.922 $
SYSCO CORPSYY682.040 $-140.300 $822.340 $+73.950 $748.390 $+748.390 $
Booking Holdings Inc.BKNG727.372 $+10.753 $716.619 $-103.293 $819.912 $+819.912 $
ALLIANT ENERGY CORPLNT777.032 $-19.989 $797.021 $+98.408 $698.613 $+698.613 $
Strategy IncMSTR368.175 $-406.417 $774.592 $+519.928 $254.664 $+254.664 $
EVERSOURCE ENERGYES731.934 $-35.538 $767.472 $+86.075 $681.397 $+681.397 $
KLA CORPKLAC762.328 $+149.324 $613.004 $+203.371 $409.633 $+409.633 $
LAM RESEARCH CORPLRCX732.911 $+170.118 $562.793 $+183.981 $378.812 $+378.812 $
AppLovin CorpAPP728.400 $+143.508 $584.892 $+303.078 $281.814 $+281.814 $
GARMIN LTDGRMN506.402 $-214.895 $721.297 $+208.609 $512.688 $+512.688 $
CSX CORPCSX718.780 $+89.902 $628.878 $+53.522 $575.356 $+575.356 $
EMERSON ELECTRIC COEMR710.848 $+206.952 $503.896 $-13.346 $517.242 $+517.242 $
KROGER COKR622.282 $-33.460 $655.742 $-37.706 $693.448 $+693.448 $
MCKESSON CORPMCK691.812 $+68.901 $622.911 $+7.186 $615.725 $+615.725 $
WIPRO LTDWIT622.196 $+55.791 $566.405 $-115.475 $681.880 $+681.880 $
CARDINAL HEALTH INCCAH681.247 $+345.987 $335.260 $+64.636 $270.624 $+270.624 $
AMEREN CORPAEE660.009 $+4.719 $655.290 $+54.141 $601.149 $+601.149 $
INTUITIVE SURGICAL INCISRG643.384 $+201.073 $442.311 $-210.868 $653.179 $+653.179 $
HERSHEY COHSY648.324 $+20.455 $627.869 $+309.764 $318.105 $+318.105 $
Phillips 66PSX644.042 $+40.637 $603.405 $+70.464 $532.941 $+532.941 $
TE Connectivity plcTEL639.277 $+97.359 $541.918 $+120.163 $421.755 $+421.755 $
COLGATE PALMOLIVE COCL473.877 $+48.798 $425.079 $-213.639 $638.718 $+638.718 $
LINDE PLCLIN472.990 $-134.209 $607.199 $+16.896 $590.303 $+590.303 $
ROYAL BANK OF CANADARY575.073 $+93.151 $481.922 $+35.076 $446.846 $+446.846 $
Brookfield Renewable CorpBEPC538.538 $+21.856 $516.682 $+29.727 $486.955 $+486.955 $
FASTENAL COFAST482.271 $-56.023 $538.294 $+67.338 $470.956 $+470.956 $
METLIFE INCMET219.499 $-40.792 $260.291 $-277.086 $537.377 $+537.377 $
SHERWIN WILLIAMS COSHW517.741 $+23.707 $494.034 $-42.847 $536.881 $+536.881 $
CONSOLIDATED EDISON INCED519.905 $+43.193 $476.712 $+148.841 $327.871 $+327.871 $
COMCAST CORPCMCSA439.794 $-27.284 $467.078 $-47.813 $514.891 $+514.891 $
Bank of New York Mellon CorpBK301.804 $-120.942 $422.746 $-88.721 $511.467 $+511.467 $
TARGET CORPTGT499.531 $+19.284 $480.247 $-29.285 $509.532 $+509.532 $
Shell plcSHEL505.335 $+56.940 $448.395 $+20.856 $427.539 $+427.539 $
JANUS HENDERSON GROUP PLCJHG493.995 $+259.015 $234.980 $+234.980 $
NUCOR CORPNUE485.654 $+78.492 $407.162 $+8.852 $398.310 $+398.310 $
MGM Resorts InternationalMGM473.755 $+106.076 $367.679 $+367.679 $
CURTISS WRIGHT CORPCW470.268 $+8.740 $461.528 $+48.679 $412.849 $+412.849 $
CGI INCGIB279.854 $-64.990 $344.844 $-110.643 $455.487 $+455.487 $
BADGER METER INCBMI348.122 $-22.789 $370.911 $-76.614 $447.525 $+447.525 $
ASTRAZENECA PLCAZN433.909 $+133.257 $300.652 $+43.497 $257.155 $+257.155 $
BOSTON SCIENTIFIC CORPBSX430.700 $+122.481 $308.219 $-70.401 $378.620 $+378.620 $
Otter Tail CorpOTTR417.223 $+49.669 $367.554 $+21.960 $345.594 $+345.594 $
CHIPOTLE MEXICAN GRILL INCCMG412.366 $+412.366 $
PRICE T ROWE GROUP INCTROW408.159 $+101.128 $307.031 $-5.451 $312.482 $+312.482 $
FEDEX CORPFDX408.023 $+106.518 $301.505 $+30.452 $271.053 $+271.053 $
Public StoragePSA270.501 $-63.411 $333.912 $-70.984 $404.896 $+404.896 $
CIENA CORPCIEN401.321 $+130.005 $271.316 $+271.316 $
Ingredion IncINGR356.492 $+5.402 $351.090 $-46.846 $397.936 $+397.936 $
abrdn Gold ETF TrustSGOL391.041 $+84.251 $306.790 $+306.790 $
BECTON DICKINSON & COBDX390.921 $+104.713 $286.208 $+57.104 $229.104 $+229.104 $
YELP INCYELP389.273 $+389.273 $
Veralto CorpVLTO384.911 $+81.138 $303.773 $+62.562 $241.211 $+241.211 $
CVS HEALTH CorpCVS378.529 $+79.904 $298.625 $+56.604 $242.021 $+242.021 $
ANALOG DEVICES INCADI368.414 $+33.307 $335.107 $+67.401 $267.706 $+267.706 $
WATSCO INCWSO366.441 $+67.682 $298.759 $-34.968 $333.727 $+333.727 $
FORD MOTOR COF361.859 $+36.259 $325.600 $-22.070 $347.670 $+347.670 $
Monster Beverage CorpMNST360.810 $+101.128 $259.682 $+259.682 $
TELEDYNE TECHNOLOGIES INCTDY350.360 $+86.056 $264.304 $+34.789 $229.515 $+229.515 $
SYNOPSYS INCSNPS346.654 $+39.272 $307.382 $+11.566 $295.816 $+295.816 $
FLOWERS FOODS INCFLO275.095 $-67.360 $342.455 $+342.455 $
AFLAC INCAFL338.008 $+33.418 $304.590 $+33.522 $271.068 $+271.068 $
Infosys LtdINFY291.875 $+39.446 $252.429 $-80.444 $332.873 $+332.873 $
CARNIVAL CORPCCL264.559 $-60.584 $325.143 $+325.143 $
CLEAN HARBORS INCCLH318.798 $+318.798 $
ROLLINS INCROL312.437 $+312.437 $
TETRA TECH INCTTEK306.642 $+9.101 $297.541 $+47.213 $250.328 $+250.328 $
Edwards Lifesciences CorpEW296.245 $+23.427 $272.818 $+42.723 $230.095 $+230.095 $
RELX PLCRELX236.250 $-9.756 $246.006 $-45.098 $291.104 $+291.104 $
MANULIFE FINANCIAL CORPMFC280.843 $+53.195 $227.648 $+640 $227.008 $+227.008 $
CHUNGHWA TELECOM CO LTDCHT220.183 $-17.760 $237.943 $-42.139 $280.082 $+280.082 $
Moelis & CoMC279.153 $+279.153 $
FREEPORT-MCMORAN INCFCX278.313 $+71.453 $206.860 $-33.595 $240.455 $+240.455 $
Parker-Hannifin CorpPH273.603 $+273.603 $
KIRBY CORPKEX273.431 $+273.431 $
ALLSTATE CORPALL266.571 $-786 $267.357 $+12.817 $254.540 $+254.540 $
TWILIO INCTWLO258.023 $+258.023 $
Allegion plcALLE253.687 $+253.687 $
KITE REALTY GROUP TRUSTKRG249.471 $+17.661 $231.810 $-166 $231.976 $+231.976 $
WESTERN DIGITAL CORPWDC247.207 $+247.207 $
NATIONAL GRID PLCNGG246.870 $+246.870 $
CORCEPT THERAPEUTICS INCCORT246.837 $+28.839 $217.998 $+217.998 $
DOLLAR GENERAL CORPDG242.851 $+242.851 $
MCCORMICK & CO INCMKC202.571 $+1.593 $200.978 $-40.398 $241.376 $+241.376 $
COMMONWEALTH EQUITY SERVICES, LLC240.255 $+240.255 $
PENTAIR plcPNR227.756 $-11.598 $239.354 $+239.354 $
AECOMACM235.474 $+235.474 $
REGIONS FINANCIAL CORPRF232.574 $+232.574 $
Kraft Heinz CoKHC231.424 $+231.424 $
KEMPER CorpKMPR230.228 $+230.228 $
POOL CORPPOOL229.884 $+229.884 $
EQUINIX INCEQIX200.275 $-6.050 $206.325 $-20.668 $226.993 $+226.993 $
CINTAS CORPCTAS222.346 $+222.346 $
STATE STREET CORPSTT221.778 $+221.778 $
TELEFONICA S ATEFOF142.795 $-74.854 $217.649 $+11.456 $206.193 $+206.193 $
ATMOS ENERGY CORPATO216.588 $+216.588 $
Amcor plcAMCR216.308 $+216.308 $
LKQ CORPLKQ213.384 $+213.384 $
PEGASYSTEMS INCPEGA210.572 $+210.572 $
YUM BRANDS INCYUM206.230 $-3.459 $209.689 $+209.689 $
Sony Group CorpSONY207.463 $+207.463 $
KINROSS GOLD CORPKGC204.736 $+204.736 $
ARGAN INCAGX201.151 $+201.151 $
Nu Holdings Ltd.NU171.867 $+171.867 $
PG&E CorpPCG160.664 $+160.664 $
ReNew Energy Global plcRNW160.206 $+160.206 $
Peakstone Realty TrustPKST138.256 $-8.009 $146.265 $+146.265 $
Organon & Co.OGN111.430 $+111.430 $
UNITED MICROELECTRONICS CORPUMC86.728 $+86.728 $
NOKIA CORPNOK74.202 $+74.202 $
ACCO BRANDS CorpACCO43.018 $+43.018 $
CONDUENT IncCNDT33.877 $+33.877 $
4.647.376.941 $+321.804.585 $4.333.596.714 $+847.257.303 $3.489.993.539 $+3.485.659.833 $4.333.706 $+4.333.706 $
Erweiterte Einstellungen ×