Investments: PFS Partners, 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. ($)
210.547.099 $+8.188.374 $202.360.069 $+11.302.187 $191.080.690 $+8.937.518 $182.155.672 $+182.155.672 $
BANK OF AMERICA CORP /DE/BAC120.941.862 $+4.324.114 $116.617.748 $+5.689.003 $110.928.745 $+4.064.059 $106.864.686 $+106.864.686 $
MORGAN STANLEYMS37.989.377 $+1.126.187 $36.863.190 $+2.146.090 $34.717.100 $+2.155.057 $32.562.043 $+32.562.043 $
CITIGROUP INCC13.982.558 $-330.090 $14.312.648 $-160.179 $14.472.827 $-624.269 $15.097.096 $+15.097.096 $
BlackRock, Inc.BLK8.310.064 $+119.428 $8.190.636 $+339.758 $7.850.878 $+754.574 $7.096.304 $+7.096.304 $
HEICO CORPHEI5.258.471 $-5.735 $5.264.206 $-87.326 $5.351.532 $+847.130 $4.504.402 $+4.504.402 $
MICRON TECHNOLOGY INCMU2.454.882 $+1.046.397 $1.408.485 $+642.681 $765.804 $-148.332 $914.136 $+914.136 $
EXXON MOBIL CORPXOM2.337.415 $+153.497 $2.183.918 $+140.439 $2.043.479 $-174.998 $2.218.477 $+2.218.477 $
APPFOLIO INCAPPF2.208.082 $+131.255 $2.076.827 $+403.856 $1.672.971 $+242.296 $1.430.675 $+1.430.675 $
RAYMOND JAMES FINANCIAL INCRJF1.417.938 $+395.219 $1.022.719 $+328.206 $694.513 $+117.884 $576.629 $+576.629 $
BARCLAYS PLCBCS1.342.680 $+372.371 $970.309 $+60.932 $909.377 $+184.618 $724.759 $+724.759 $
GOLDMAN SACHS GROUP INCGS1.068.239 $+37.907 $1.030.332 $+144.639 $885.693 $+286.111 $599.582 $+599.582 $
MICROSOFT CORPMSFT967.269 $-29.583 $996.852 $+46.111 $950.741 $+318.551 $632.190 $+632.190 $
WESTERN DIGITAL CORPWDC777.161 $+235.826 $541.335 $+272.219 $269.116 $+99.310 $169.806 $+169.806 $
NVIDIA CORPNVDA746.090 $+36.660 $709.430 $+92.932 $616.498 $+191.440 $425.058 $+425.058 $
AT&T INC.T645.161 $-84.617 $729.778 $-14.717 $744.495 $+26.356 $718.139 $+718.139 $
GENERAL ELECTRIC COGE684.503 $+8.605 $675.898 $+97.681 $578.217 $+118.687 $459.530 $+459.530 $
ALPHA PRO TECH LTDAPT610.808 $+166.967 $443.841 $+109.361 $334.480 $-15.177 $349.657 $+349.657 $
CHEVRON CORPCVX589.871 $-7.299 $597.170 $+392.012 $205.158 $-24.939 $230.097 $+230.097 $
VERIZON COMMUNICATIONS INCVZ467.511 $-34.418 $501.929 $+15.627 $486.302 $-38.704 $525.006 $+525.006 $
SPS COMMERCE INCSPSC427.223 $+52.913 $374.310 $+81.063 $293.247 $+105.667 $187.580 $+187.580 $
AMAZON COM INCAMZN390.086 $+2.544 $387.542 $+10.191 $377.351 $+45.347 $332.004 $+332.004 $
Shell plcSHEL386.187 $+13.672 $372.515 $+9.187 $363.328 $-11.286 $374.614 $+374.614 $
Sandisk CorpSNDK356.070 $+187.770 $168.300 $+104.810 $63.490 $-3.164 $66.654 $+66.654 $
ELI LILLY & CoLLY344.375 $+99.899 $244.476 $-14.600 $259.076 $-9.592 $268.668 $+268.668 $
BERKSHIRE HATHAWAY INCBRK-B326.723 $+23.570 $303.153 $+10.233 $292.920 $-45.269 $338.189 $+338.189 $
JPMORGAN CHASE & COJPM336.782 $+24.854 $311.928 $+7.566 $304.362 $+70.196 $234.166 $+234.166 $
AbbVie Inc.ABBV269.041 $-3.110 $272.151 $+56.832 $215.319 $-17.197 $232.516 $+232.516 $
COCA COLA COKO256.649 $+13.254 $243.395 $-13.586 $256.981 $-3.106 $260.087 $+260.087 $
INTEL CORPINTC246.011 $+34.475 $211.536 $+70.944 $140.592 $+12.427 $128.165 $+128.165 $
UNITED PARCEL SERVICE INCUPS212.992 $+33.626 $179.366 $-17.196 $196.562 $-17.623 $214.185 $+214.185 $
CONOCOPHILLIPSCOP186.020 $-897 $186.917 $+23.959 $162.958 $-26.638 $189.596 $+189.596 $
FORD MOTOR COF187.440 $+16.930 $170.510 $+16.186 $154.324 $+12.038 $142.286 $+142.286 $
PROCTER & GAMBLE CoPG94.252 $-16.325 $110.577 $-23.544 $134.121 $-26.607 $160.728 $+160.728 $
CDW CorpCDW114.545 $-19.410 $133.955 $-16.240 $150.195 $+15.416 $134.779 $+134.779 $
HF Sinclair CorpDINO132.289 $-17.321 $149.610 $+32.681 $116.929 $+23.905 $93.024 $+93.024 $
TE Connectivity plcTEL141.394 $+5.066 $136.328 $+31.673 $104.655 $+11.694 $92.961 $+92.961 $
WILLIS TOWERS WATSON PLCWTW131.440 $-6.740 $138.180 $+15.580 $122.600 $-12.580 $135.180 $+135.180 $
FEDEX CORPFDX122.766 $+22.546 $100.220 $+3.613 $96.607 $-7.000 $103.607 $+103.607 $
Mastercard IncMA112.824 $+458 $112.366 $-7.025 $119.391 $+14.477 $104.914 $+104.914 $
Walt Disney CoDIS115.646 $+632 $115.014 $-4.358 $119.372 $+24.364 $95.008 $+95.008 $
Bank of New York Mellon CorpBK118.659 $+87.823 $30.836 $+5.051 $25.785 $+2.049 $23.736 $+23.736 $
Phillips 66PSX101.285 $-4.907 $106.192 $+31.462 $74.730 $-2.006 $76.736 $+76.736 $
JOHNSON & JOHNSONJNJ104.940 $+11.662 $93.278 $+22.148 $71.130 $-5.455 $76.585 $+76.585 $
ANALOG DEVICES INCADI101.478 $+9.869 $91.609 $+3.222 $88.387 $+13.819 $74.568 $+74.568 $
BOEING COBA99.659 $+593 $99.066 $+2.891 $96.175 $+17.892 $78.283 $+78.283 $
PFIZER INCPFE92.548 $-1.362 $93.910 $+12.736 $81.174 $+530 $80.644 $+80.644 $
Trane Technologies plcTT80.513 $-6.570 $87.083 $-2.989 $90.072 $+27.566 $62.506 $+62.506 $
NETFLIX INCNFLX60.944 $-16.986 $77.930 $-9.114 $87.044 $+26.429 $60.615 $+60.615 $
ATMOS ENERGY CORPATO58.671 $-26.704 $85.375 $+8.320 $77.055 $-235 $77.290 $+77.290 $
COMCAST CORPCMCSA67.342 $-3.212 $70.554 $-6.153 $76.707 $-7.677 $84.384 $+84.384 $
Duke Energy CORPDUK79.055 $-3.750 $82.805 $+8.100 $74.705 $-1.891 $76.596 $+76.596 $
AMERICAN EXPRESS COAXP78.017 $+8.067 $69.950 $+4.487 $65.463 $+24.298 $41.165 $+41.165 $
CONSOLIDATED EDISON INCED72.867 $-243 $73.110 $+752 $72.358 $+1.379 $70.979 $+70.979 $
CVS HEALTH CorpCVS2.461 $-60.828 $63.289 $+8.094 $55.195 $-17.460 $72.655 $+72.655 $
BOSTON SCIENTIFIC CORPBSX62.645 $-1.498 $64.143 $-6.426 $70.569 $+4.290 $66.279 $+66.279 $
PEPSICO INCPEP61.353 $+1.317 $60.036 $+4.131 $55.905 $-6.928 $62.833 $+62.833 $
Palo Alto Networks IncPANW55.260 $-5.826 $61.086 $-306 $61.392 $+10.200 $51.192 $+51.192 $
MANULIFE FINANCIAL CORPMFC59.790 $+8.454 $51.336 $-1.335 $52.671 $+1.335 $51.336 $+51.336 $
BERKLEY W R CORPWRB52.231 $-3.973 $56.204 $+2.375 $53.829 $+2.115 $51.714 $+51.714 $
GLADSTONE CAPITAL CORPGLAD40.680 $-2.383 $43.063 $-10.041 $53.104 $-965 $54.069 $+54.069 $
HUBBELL INCHUBB48.222 $+1.642 $46.580 $+2.502 $44.078 $+8.486 $35.592 $+35.592 $
AIR LEASE CORPAL48.173 $+435 $47.738 $+3.870 $43.868 $+7.635 $36.233 $+36.233 $
Walmart Inc.WMT41.304 $+5.466 $35.838 $+4.532 $31.306 $+23.655 $7.651 $+7.651 $
ADVANCED MICRO DEVICES INCAMD41.038 $+32.686 $8.352 $+1.027 $7.325 $+2.021 $5.304 $+5.304 $
ALLSTATE CORPALL38.263 $-1.011 $39.274 $+2.581 $36.693 $+7.993 $28.700 $+28.700 $
EMERSON ELECTRIC COEMR36.381 $+568 $35.813 $-443 $36.256 $+18.249 $18.007 $+18.007 $
RTX CorpRTX36.075 $+3.255 $32.820 $+7.045 $25.775 $+14.085 $11.690 $+11.690 $
AURORA CANNABIS INCACB24.265 $-10.005 $34.270 $+12.010 $22.260 $-788 $23.048 $+23.048 $
SYSCO CORPSYY29.308 $-3.216 $32.524 $+2.807 $29.717 $+480 $29.237 $+29.237 $
KLA CORPKLAC32.308 $+3.675 $28.633 $+4.908 $23.725 $+5.764 $17.961 $+17.961 $
GORMAN RUPP COGRC32.105 $+1.027 $31.078 $+6.596 $24.482 $+1.195 $23.287 $+23.287 $
ENBRIDGE INCENB29.692 $-1.573 $31.265 $+3.237 $28.028 $+677 $27.351 $+27.351 $
NEXTERA ENERGY INCNEE30.995 $+2.031 $28.964 $+5.085 $23.879 $+7.840 $16.039 $+16.039 $
METLIFE INCMET28.941 $-1.122 $30.063 $+842 $29.221 $+176 $29.045 $+29.045 $
FAIR ISAAC CORPFICO27.050 $+3.105 $23.945 $-5.303 $29.248 $-259 $29.507 $+29.507 $
MIDDLESEX WATER COMSEX16.254 $-12.527 $28.781 $+28.781 $
STARBUCKS CORPSBUX28.658 $-96 $28.754 $+23.123 $5.631 $+3.931 $1.700 $+1.700 $
ROYAL GOLD INCRGLD22.229 $+2.171 $20.058 $+2.274 $17.784 $-10.831 $28.615 $+28.615 $
GRIFFON CORPGFF27.619 $-938 $28.557 $+1.418 $27.139 $+326 $26.813 $+26.813 $
FREEPORT-MCMORAN INCFCX28.308 $+6.506 $21.802 $+4.272 $17.530 $+9.824 $7.706 $+7.706 $
MCDONALDS CORPMCD28.255 $+306 $27.949 $+4.429 $23.520 $+18.086 $5.434 $+5.434 $
iShares Bitcoin Trust ETFIBIT26.414 $-1.666 $28.080 $+8.309 $19.771 $+4.651 $15.120 $+15.120 $
PALATIN TECHNOLOGIES INCPTNT27.018 $-710 $27.728 $+7.007 $20.721 $+7.892 $12.829 $+12.829 $
Nu Holdings Ltd.NU8.672 $+378 $8.294 $-19.393 $27.687 $+7.022 $20.665 $+20.665 $
RIO TINTO PLCRIO27.531 $+27.531 $
Kraft Heinz CoKHC19.400 $-1.432 $20.832 $-1.115 $21.947 $-3.919 $25.866 $+25.866 $
SUNCOR ENERGY INCSU25.123 $+1.646 $23.477 $+2.617 $20.860 $-506 $21.366 $+21.366 $
PEGASYSTEMS INCPEGA23.888 $+888 $23.000 $+1.348 $21.652 $+7.748 $13.904 $+13.904 $
MARRIOTT VACATIONS WORLDWIDE CorpVAC18.968 $-2.681 $21.649 $-1.871 $23.520 $+2.854 $20.666 $+20.666 $
Canopy Growth CorpCGC17.499 $-5.654 $23.153 $+22.106 $1.047 $+266 $781 $+781 $
LOCKHEED MARTIN CORPLMT22.181 $-611 $22.792 $+6.830 $15.962 $+657 $15.305 $+15.305 $
HERSHEY COHSY15.469 $-431 $15.900 $-5.932 $21.832 $-605 $22.437 $+22.437 $
ORACLE CORPORCL22.415 $+2.446 $19.969 $+6.195 $13.774 $+4.965 $8.809 $+8.809 $
Medtronic plcMDT22.297 $+353 $21.944 $+2.017 $19.927 $+9.626 $10.301 $+10.301 $
Roblox CorpRBLX11.993 $-8.508 $20.501 $+723 $19.778 $+6.779 $12.999 $+12.999 $
AMGEN INCAMGN20.367 $+20.367 $
FISERV INCFISV6.046 $-5.558 $11.604 $-3.913 $15.517 $-4.358 $19.875 $+19.875 $
Eaton Corp plcETN15.703 $-2.691 $18.394 $+901 $17.493 $+17.493 $
BP PLCBP17.365 $+135 $17.230 $+2.265 $14.965 $-1.930 $16.895 $+16.895 $
Liberty Media CorpFWONA15.762 $-1.532 $17.294 $+87 $17.207 $+2.396 $14.811 $+14.811 $
MIDDLEBY CorpMIDD16.503 $+1.747 $14.756 $-1.228 $15.984 $+3.065 $12.919 $+12.919 $
COPART INCCPRT11.354 $-1.688 $13.042 $-1.189 $14.231 $-2.181 $16.412 $+16.412 $
3M COMMM16.010 $+492 $15.518 $+294 $15.224 $+538 $14.686 $+14.686 $
BOISE CASCADE CoBCC14.720 $-744 $15.464 $+15.464 $
EQUINIX INCEQIX13.653 $+1.347 $12.306 $-117 $12.423 $-244 $12.667 $+12.667 $
XCEL ENERGY INCXEL12.223 $-1.030 $13.253 $+2.152 $11.101 $+11.101 $
Galaxy Digital Inc.GLXY8.363 $-4.282 $12.645 $+4.454 $8.191 $+8.191 $
GENERAL DYNAMICS CORPGD11.892 $-101 $11.993 $+1.784 $10.209 $+10.209 $
Allegion plcALLE9.915 $-1.094 $11.009 $+2.088 $8.921 $+873 $8.048 $+8.048 $
Hewlett Packard Enterprise CoHPE10.698 $-178 $10.876 $+1.878 $8.998 $+8.998 $
ASML HOLDING NVASML10.699 $+1.018 $9.681 $+1.667 $8.014 $+1.387 $6.627 $+6.627 $
DIAGEO PLCDEO8.627 $-916 $9.543 $-541 $10.084 $-395 $10.479 $+10.479 $
Accenture plcACN10.301 $+884 $9.417 $+151 $9.266 $+9.266 $
CARNIVAL CORPCCL10.109 $+539 $9.570 $+9.570 $
ASTRAZENECA PLCAZN10.083 $+1.668 $8.415 $+798 $7.617 $+7.617 $
Churchill Downs IncCHDN9.615 $+1.417 $8.198 $-337 $8.535 $-851 $9.386 $+9.386 $
WELLTOWER INC.WELL8.983 $+394 $8.589 $+1.209 $7.380 $+7.380 $
Strategy IncMSTR3.191 $-3.576 $6.767 $-1.722 $8.489 $+8.489 $
REALTY INCOME CORPO7.824 $-496 $8.320 $+542 $7.778 $+7.778 $
LINDE PLCLIN7.298 $-803 $8.101 $+124 $7.977 $+7.977 $
KROGER COKR6.981 $-512 $7.493 $-439 $7.932 $+482 $7.450 $+7.450 $
Synchrony FinancialSYF7.655 $+1.162 $6.493 $+419 $6.074 $+6.074 $
Veralto CorpVLTO6.238 $-420 $6.658 $+360 $6.298 $+226 $6.072 $+6.072 $
TETRA TECH INCTTEK6.554 $+1.232 $5.322 $+5.322 $
GATX CORPGATX6.173 $-167 $6.340 $+790 $5.550 $+5.550 $
Aon plcAON5.294 $-55 $5.349 $-3 $5.352 $-635 $5.987 $+5.987 $
Grayscale Bitcoin Mini Trust ETFBTC5.423 $-501 $5.924 $+337 $5.587 $+1.317 $4.270 $+4.270 $
TELEDYNE TECHNOLOGIES INCTDY5.108 $-753 $5.861 $+737 $5.124 $+5.124 $
Booking Holdings Inc.BKNG5.367 $+5.367 $
Huntsman CORPHUN5.180 $+5.180 $
REINSURANCE GROUP OF AMERICA INCRGA5.137 $+310 $4.827 $-132 $4.959 $+4.959 $
BALL CorpBALL4.999 $+259 $4.740 $+4.740 $
Organon & Co.OGN2.335 $-1.133 $3.468 $+331 $3.137 $-1.679 $4.816 $+4.816 $
BECTON DICKINSON & COBDX4.586 $+175 $4.411 $+2.430 $1.981 $-637 $2.618 $+2.618 $
Fortive CorpFTV3.393 $+385 $3.008 $-189 $3.197 $-1.285 $4.482 $+4.482 $
NICOLET BANKSHARES INCNIC4.073 $-369 $4.442 $+1.567 $2.875 $+322 $2.553 $+2.553 $
BOX INCBOX3.769 $-298 $4.067 $-239 $4.306 $+4.306 $
SMITH A O CORPAOS3.852 $-352 $4.204 $+466 $3.738 $+3.738 $
DARDEN RESTAURANTS INCDRI3.552 $-92 $3.644 $-498 $4.142 $+4.142 $
Ready Capital CorpRC3.955 $+3.955 $
BIO-TECHNE CorpTECH3.929 $+217 $3.712 $+284 $3.428 $-472 $3.900 $+3.900 $
PENTAIR plcPNR3.633 $-222 $3.855 $+290 $3.565 $+535 $3.030 $+3.030 $
HOLOGIC INCHOLX3.799 $+357 $3.442 $+118 $3.324 $+3.324 $
TARGET CORPTGT3.547 $+294 $3.253 $-322 $3.575 $-204 $3.779 $+3.779 $
SBA COMMUNICATIONS CORPSBAC3.131 $+20 $3.111 $-647 $3.758 $+3.758 $
nVent Electric plcNVT3.690 $+127 $3.563 $+923 $2.640 $+756 $1.884 $+1.884 $
TAKEDA PHARMACEUTICAL CO LTDTAK3.539 $+215 $3.324 $-186 $3.510 $+134 $3.376 $+3.376 $
HALLIBURTON COHAL3.532 $+476 $3.056 $+542 $2.514 $-590 $3.104 $+3.104 $
Parker-Hannifin CorpPH3.516 $+483 $3.033 $+3.033 $
PLUG POWER INCPLUG2.955 $-540 $3.495 $+1.260 $2.235 $+210 $2.025 $+2.025 $
EAST WEST BANCORP INCEWBC3.412 $+199 $3.213 $+183 $3.030 $+3.030 $
HP INCHPQ2.448 $-512 $2.960 $+331 $2.629 $-316 $2.945 $+2.945 $
FASTENAL COFAST2.408 $-535 $2.943 $+2.943 $
Viatris IncVTRS2.937 $+618 $2.319 $+460 $1.859 $+65 $1.794 $+1.794 $
GENUINE PARTS COGPC2.583 $-328 $2.911 $+2.911 $
AKAMAI TECHNOLOGIES INCAKAM2.792 $+367 $2.425 $-128 $2.553 $+2.553 $
UNITEDHEALTH GROUP INCUNH2.641 $-122 $2.763 $+2.763 $
Otis Worldwide CorpOTIS2.354 $-98 $2.452 $-191 $2.643 $-99 $2.742 $+2.742 $
CABOT CORPCBT2.349 $-328 $2.677 $+52 $2.625 $+2.625 $
CENTENE CORPCNC1.935 $+258 $1.677 $-875 $2.552 $+2.552 $
DOMINOS PIZZA INCDPZ2.238 $-70 $2.308 $-91 $2.399 $-38 $2.437 $+2.437 $
COPT DEFENSE PROPERTIESCDP2.273 $-78 $2.351 $+144 $2.207 $+2.207 $
ON SEMICONDUCTOR CORPON2.329 $+208 $2.121 $-133 $2.254 $+2.254 $
Public StoragePSA2.076 $-235 $2.311 $+2.311 $
DELUXE CORPDLX2.233 $+297 $1.936 $+345 $1.591 $+10 $1.581 $+1.581 $
EVERSOURCE ENERGYES2.088 $-118 $2.206 $+2.206 $
Solventum CorpSOLV1.981 $+156 $1.825 $-71 $1.896 $-5 $1.901 $+1.901 $
SYNOPSYS INCSNPS1.410 $-71 $1.481 $+1.481 $
Zoetis Inc.ZTS1.133 $-184 $1.317 $+1.317 $
Nebius Group N.V.NBIS1.267 $+1.267 $
BLACKBERRY LtdBB903 $-259 $1.162 $+71 $1.091 $+193 $898 $+898 $
CATERPILLAR INCCAT1.146 $+191 $955 $+955 $
SEMPRASRE1.071 $+1.071 $
aTYR PHARMA INCATYR1.027 $+1.027 $
Ralliant CorpRAL1.021 $+145 $876 $-116 $992 $+992 $
LEAR CORPLEA906 $+51 $855 $+61 $794 $+794 $
BROWN FORMAN CORPBF-A834 $-33 $867 $+867 $
WATSCO INCWSO674 $-135 $809 $+809 $
INTUITIVE SURGICAL INCISRG567 $+567 $
Liberty Live Holdings, Inc.LLYVA499 $+499 $
TORONTO DOMINION BANKTD475 $+475 $
NOKIA CORPNOK447 $+115 $332 $-26 $358 $-6 $364 $+364 $
SemiLEDs CorpLEDS438 $+438 $
Klarna Group plcKLAR290 $-77 $367 $+367 $
Constellation Energy CorpCEG354 $+354 $
Adient plcADNT217 $-56 $273 $+53 $220 $+74 $146 $+146 $
EXELON CORPEXC264 $+264 $
Scilex Holding CoSCLX49 $-30 $79 $+55 $24 $+24 $
ENERPAC TOOL GROUP CORPEPAC77 $+77 $
210.547.099 $+8.188.374 $202.360.069 $+11.302.187 $191.080.690 $+8.937.518 $182.155.672 $+182.155.672 $
Erweiterte Einstellungen ×