Investments: Frazier Financial Advisors, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q2
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
125.093.943 $+5.647.567 $119.766.485 $+10.983.463 $108.877.557 $+108.877.557 $
BANK OF AMERICA CORP /DE/BAC96.872.148 $+3.764.768 $93.107.380 $+8.509.178 $84.598.202 $+84.598.202 $
AbbVie Inc.ABBV4.040.554 $-105.980 $4.146.534 $+822.457 $3.324.077 $+3.324.077 $
Accenture plcACN2.927.310 $+216.063 $2.711.247 $-1.130.223 $3.841.470 $+3.841.470 $
APPFOLIO INCAPPF3.043.075 $-72.764 $3.115.839 $+527.580 $2.588.259 $+2.588.259 $
MICROSOFT CORPMSFT2.002.645 $-79.835 $2.082.480 $+6.227 $2.076.253 $+2.076.253 $
JPMORGAN CHASE & COJPM2.054.118 $+57.176 $1.996.942 $+137.554 $1.859.388 $+1.859.388 $
NVIDIA CORPNVDA1.891.869 $+173.147 $1.718.722 $+1.444.542 $274.180 $+274.180 $
MIDDLEFIELD BANC CORPMBCN1.335.441 $+1.328.529 $6.912 $+25 $6.887 $+6.887 $
ALPHA PRO TECH LTDAPT866.465 $+131.267 $735.198 $+207.223 $527.975 $+527.975 $
NATIXIS ADVISORS, LLC535.759 $+15.177 $520.582 $-203.339 $723.921 $+723.921 $
PROCTER & GAMBLE CoPG588.948 $-10.415 $599.363 $-57.460 $656.823 $+656.823 $
BERKSHIRE HATHAWAY INCBRK-B441.899 $-156.265 $598.164 $-30.921 $629.085 $+629.085 $
STERIS plcSTE532.139 $+12.762 $519.377 $-11.029 $530.406 $+530.406 $
BlackRock, Inc.BLK473.920 $+8.123 $465.797 $+40.692 $425.105 $+425.105 $
EXACT SCIENCES CORPEXAS467.540 $+201.041 $266.499 $+193.371 $73.128 $+73.128 $
UNITEDHEALTH GROUP INCUNH428.481 $+135.318 $293.163 $+102.411 $190.752 $+190.752 $
AMAZON COM INCAMZN258.328 $-145.011 $403.339 $-10.707 $414.046 $+414.046 $
MORGAN STANLEYMS222.168 $-67.459 $289.627 $+52.253 $237.374 $+237.374 $
Parker-Hannifin CorpPH285.065 $+285.065 $
CITIGROUP INCC283.276 $+17.390 $265.886 $+65.099 $200.787 $+200.787 $
Walmart Inc.WMT263.151 $+29.283 $233.868 $+12.396 $221.472 $+221.472 $
FISERV INCFISV89.001 $-81.832 $170.833 $-66.921 $237.754 $+237.754 $
NEXTERA ENERGY INCNEE230.672 $+18.394 $212.278 $+13.736 $198.542 $+198.542 $
ORACLE CORPORCL152.335 $-68.512 $220.847 $+49.203 $171.644 $+171.644 $
EXXON MOBIL CORPXOM220.325 $+13.578 $206.747 $+10.501 $196.246 $+196.246 $
ASML HOLDING NVASML98.428 $-116.488 $214.916 $+42.617 $172.299 $+172.299 $
3M COMMM196.078 $-15.540 $211.618 $+4.013 $207.605 $+207.605 $
MCDONALDS CORPMCD187.696 $+4.146 $183.550 $-23.891 $207.441 $+207.441 $
ELI LILLY & CoLLY91.352 $-80.323 $171.675 $-29.444 $201.119 $+201.119 $
GOLDMAN SACHS GROUP INCGS194.247 $+177.523 $16.724 $-44.143 $60.867 $+60.867 $
CATERPILLAR INCCAT27.689 $+20.531 $7.158 $-174.137 $181.295 $+181.295 $
JOHNSON & JOHNSONJNJ181.236 $+73.616 $107.620 $+11.383 $96.237 $+96.237 $
MICRON TECHNOLOGY INCMU80.333 $-84.143 $164.476 $+43.321 $121.155 $+121.155 $
AMGEN INCAMGN25.203 $-92.475 $117.678 $-25.557 $143.235 $+143.235 $
Walt Disney CoDIS126.299 $+54.264 $72.035 $+3.323 $68.712 $+68.712 $
DEERE & CODE124.897 $+117.461 $7.436 $-4.379 $11.815 $+11.815 $
Edwards Lifesciences CorpEW119.521 $+20.130 $99.391 $-562 $99.953 $+99.953 $
GENERAL ELECTRIC COGE117.371 $+956 $116.415 $+1.639 $114.776 $+114.776 $
COCA COLA COKO109.852 $+77.717 $32.135 $-28.024 $60.159 $+60.159 $
CVS HEALTH CorpCVS106.184 $+5.165 $101.019 $+8.654 $92.365 $+92.365 $
CHEVRON CORPCVX101.506 $+49.328 $52.178 $+4.066 $48.112 $+48.112 $
TransDigm Group INCTDG66.493 $+592 $65.901 $-29.900 $95.801 $+95.801 $
COLGATE PALMOLIVE COCL81.361 $-409 $81.770 $-10.645 $92.415 $+92.415 $
Mastercard IncMA82.778 $+300 $82.478 $-9.119 $91.597 $+91.597 $
ASTRAZENECA PLCAZN85.587 $+17.152 $68.435 $+6.102 $62.333 $+62.333 $
MCKESSON CORPMCK83.353 $+3.006 $80.347 $+4.209 $76.138 $+76.138 $
SPS COMMERCE INCSPSC82.829 $+8.535 $74.294 $+38.324 $35.970 $+35.970 $
LINDE PLCLIN52.675 $-24.530 $77.205 $+19.244 $57.961 $+57.961 $
FIRSTENERGY CORPFE72.752 $-1.706 $74.458 $+9.035 $65.423 $+65.423 $
NICOLET BANKSHARES INCNIC70.910 $+65.959 $4.951 $-93 $5.044 $+5.044 $
JFrog LtdFROG62.460 $+15.130 $47.330 $+3.450 $43.880 $+43.880 $
ALLSTATE CORPALL43.311 $-17.881 $61.192 $+3.803 $57.389 $+57.389 $
RTX CorpRTX59.801 $+12.681 $47.120 $-13.808 $60.928 $+60.928 $
Douglas Emmett IncDEI59.967 $+2.193 $57.774 $+1.966 $55.808 $+55.808 $
Eaton Corp plcETN50.962 $-8.918 $59.880 $+2.761 $57.119 $+57.119 $
ENBRIDGE INCENB58.497 $+55.974 $2.523 $+257 $2.266 $+2.266 $
BOSTON SCIENTIFIC CORPBSX46.245 $-1.106 $47.351 $-10.758 $58.109 $+58.109 $
ADVANCED MICRO DEVICES INCAMD56.753 $+13.878 $42.875 $+30.529 $12.346 $+12.346 $
AT&T INC.T37.645 $-5.152 $42.797 $-11.624 $54.421 $+54.421 $
SYSCO CORPSYY4.201 $-48.250 $52.451 $+48.133 $4.318 $+4.318 $
REALTY INCOME CORPO51.158 $+51.158 $
NGL Energy Partners LPNGL50.000 $+20.000 $30.000 $+8.650 $21.350 $+21.350 $
STRYKER CORPSYK26.009 $-1.347 $27.356 $-21.703 $49.059 $+49.059 $
BADGER METER INCBMI34.882 $-834 $35.716 $-13.274 $48.990 $+48.990 $
CSX CORPCSX25.738 $-23.124 $48.862 $+35.483 $13.379 $+13.379 $
KIRBY CORPKEX9.476 $-37.841 $47.317 $+37.563 $9.754 $+9.754 $
SYNOPSYS INCSNPS6.577 $-39.802 $46.379 $+46.379 $
SCOTTS MIRACLE-GRO COSMG41.023 $+984 $40.039 $-6.334 $46.373 $+46.373 $
SMITH & NEPHEW PLCSNN39.983 $-3.865 $43.848 $+6.839 $37.009 $+37.009 $
SCHWAB CHARLES CORPSCHW26.876 $-16.945 $43.821 $+19.277 $24.544 $+24.544 $
RELX PLCRELX32.336 $-5.872 $38.208 $-5.264 $43.472 $+43.472 $
Aon plcAON41.640 $-437 $42.077 $-21 $42.098 $+42.098 $
Medtronic plcMDT37.315 $+454 $36.861 $-5.135 $41.996 $+41.996 $
BP PLCBP5.314 $+41 $5.273 $-35.851 $41.124 $+41.124 $
SAP SESAP32.793 $-3.281 $36.074 $-4.980 $41.054 $+41.054 $
FASTENAL COFAST32.104 $-7.128 $39.232 $+5.632 $33.600 $+33.600 $
FREEPORT-MCMORAN INCFCX3.302 $-12.465 $15.767 $-23.205 $38.972 $+38.972 $
PEPSICO INCPEP35.019 $-2.900 $37.919 $+2.928 $34.991 $+34.991 $
ARES CAPITAL CORPARCC34.391 $-306 $34.697 $-2.635 $37.332 $+37.332 $
CHIPOTLE MEXICAN GRILL INCCMG36.352 $+36.352 $
Zoetis Inc.ZTS27.052 $-4.459 $31.511 $-4.250 $35.761 $+35.761 $
KLA CORPKLAC35.238 $+35.238 $
HEICO CORPHEI26.758 $-176 $26.934 $-8.256 $35.190 $+35.190 $
HERSHEY COHSY34.213 $-953 $35.166 $+3.967 $31.199 $+31.199 $
LOCKHEED MARTIN CORPLMT9.029 $-25.244 $34.273 $+34.273 $
SEMPRASRE34.198 $+9.543 $24.655 $+3.841 $20.814 $+20.814 $
NOVARTIS AGNVS33.319 $+7.671 $25.648 $+1.446 $24.202 $+24.202 $
BOEING COBA31.483 $+187 $31.296 $+914 $30.382 $+30.382 $
TotalEnergies SETTE30.323 $-864 $31.187 $+31.187 $
1ST SOURCE CORPSRCE30.871 $+460 $30.411 $-252 $30.663 $+30.663 $
SOUTHERN COSO28.196 $-2.195 $30.391 $+1.171 $29.220 $+29.220 $
BHP Group LtdBHP30.185 $+1.529 $28.656 $+4.611 $24.045 $+24.045 $
PFIZER INCPFE22.585 $-6.927 $29.512 $+1.540 $27.972 $+27.972 $
TC ENERGY CORPTRP28.606 $+312 $28.294 $+2.923 $25.371 $+25.371 $
SanofiSNY28.010 $+2.002 $26.008 $-611 $26.619 $+26.619 $
PALATIN TECHNOLOGIES INCPTNT26.663 $-700 $27.363 $-583 $27.946 $+27.946 $
VERIZON COMMUNICATIONS INCVZ27.249 $+1.670 $25.579 $-2.322 $27.901 $+27.901 $
BioNTech SEBNTX24.943 $-896 $25.839 $-2.057 $27.896 $+27.896 $
Constellation Energy CorpCEG26.849 $+1.839 $25.010 $+480 $24.530 $+24.530 $
COMCAST CORPCMCSA22.269 $-1.139 $23.408 $-3.182 $26.590 $+26.590 $
BERKLEY W R CORPWRB23.631 $-2.190 $25.821 $+1.061 $24.760 $+24.760 $
ATMOS ENERGY CORPATO24.642 $-459 $25.101 $+2.446 $22.655 $+22.655 $
GARTNER INCIT14.885 $-625 $15.510 $-8.339 $23.849 $+23.849 $
INTEL CORPINTC23.300 $+9.082 $14.218 $-4.817 $19.035 $+19.035 $
VALVOLINE INCVVV22.983 $+22.983 $
RYANAIR HOLDINGS PLCRYAAY22.307 $+3.699 $18.608 $+787 $17.821 $+17.821 $
FEDEX CORPFDX22.243 $+4.085 $18.158 $+655 $17.503 $+17.503 $
AMERICAN EXPRESS COAXP22.197 $+12.896 $9.301 $+369 $8.932 $+8.932 $
nVent Electric plcNVT21.414 $+699 $20.715 $+5.332 $15.383 $+15.383 $
HDFC BANK LTDHDB19.951 $+1.299 $18.652 $-2.279 $20.931 $+20.931 $
UNITED PARCEL SERVICE INCUPS20.764 $+20.764 $
Solventum CorpSOLV18.305 $-456 $18.761 $-730 $19.491 $+19.491 $
Strategy IncMSTR6.838 $-7.662 $14.500 $-3.691 $18.191 $+18.191 $
TE Connectivity plcTEL17.230 $+630 $16.600 $+3.867 $12.733 $+12.733 $
Duke Energy CORPDUK16.058 $-896 $16.954 $+788 $16.166 $+16.166 $
METLIFE INCMET16.025 $-697 $16.722 $+396 $16.326 $+16.326 $
BROWN & BROWN, INC.BRO11.955 $-2.114 $14.069 $-2.562 $16.631 $+16.631 $
HALLIBURTON COHAL15.842 $+2.051 $13.791 $+2.366 $11.425 $+11.425 $
Sony Group CorpSONY13.978 $-1.742 $15.720 $+15.720 $
Otis Worldwide CorpOTIS12.209 $-544 $12.753 $-1.030 $13.783 $+13.783 $
TORONTO DOMINION BANKTD13.377 $+2.024 $11.353 $+923 $10.430 $+10.430 $
AUTOZONE INCAZO10.175 $-2.696 $12.871 $+1.734 $11.137 $+11.137 $
UNILEVER PLCUL12.557 $+1.708 $10.849 $-346 $11.195 $+11.195 $
DECKERS OUTDOOR CORPDECK12.441 $+276 $12.165 $-204 $12.369 $+12.369 $
Roblox CorpRBLX7.212 $-5.117 $12.329 $+12.329 $
AES CORPAES12.233 $+1.007 $11.226 $+2.252 $8.974 $+8.974 $
Palo Alto Networks IncPANW11.052 $-1.166 $12.218 $+6.897 $5.321 $+5.321 $
PACCAR INCPCAR12.156 $+1.242 $10.914 $+362 $10.552 $+10.552 $
JONES LANG LASALLE INCJLL12.113 $+778 $11.335 $+2.126 $9.209 $+9.209 $
STIFEL FINANCIAL CORPSF11.771 $+1.104 $10.667 $+911 $9.756 $+9.756 $
AramarkARMK10.100 $-422 $10.522 $-951 $11.473 $+11.473 $
ALCON INCALC11.165 $+11.165 $
CONOCOPHILLIPSCOP8.987 $-1.452 $10.439 $+1.767 $8.672 $+8.672 $
LAM RESEARCH CORPLRCX10.271 $+2.237 $8.034 $+2.193 $5.841 $+5.841 $
NEUROCRINE BIOSCIENCES INCNBIX9.929 $+102 $9.827 $+1.028 $8.799 $+8.799 $
NETFLIX INCNFLX9.376 $+9.376 $
STARBUCKS CORPSBUX8.944 $-24 $8.968 $+1.912 $7.056 $+7.056 $
DOLLAR GENERAL CORPDG8.631 $+1.913 $6.718 $-717 $7.435 $+7.435 $
UBS Group AGUBS8.475 $+972 $7.503 $+1.313 $6.190 $+6.190 $
DIAGEO PLCDEO7.247 $-770 $8.017 $-454 $8.471 $+8.471 $
Vertiv Holdings CoVRT8.101 $+558 $7.543 $+1.122 $6.421 $+6.421 $
EMERSON ELECTRIC COEMR7.964 $+93 $7.871 $-129 $8.000 $+8.000 $
TopBuild CorpBLD7.927 $+500 $7.427 $+1.275 $6.152 $+6.152 $
TELEFLEX INCTFX7.567 $-20 $7.587 $+248 $7.339 $+7.339 $
TARGET CORPTGT7.136 $+587 $6.549 $-754 $7.303 $+7.303 $
PENTAIR plcPNR6.665 $-424 $7.089 $+518 $6.571 $+6.571 $
Envista Holdings CorpNVST6.926 $+427 $6.499 $+265 $6.234 $+6.234 $
POOL CORPPOOL4.118 $-2.735 $6.853 $+1.606 $5.247 $+5.247 $
NORDSON CORPNDSN6.733 $+378 $6.355 $+352 $6.003 $+6.003 $
FIRST INDUSTRIAL REALTY TRUST INCFR6.357 $+643 $5.714 $+371 $5.343 $+5.343 $
REINSURANCE GROUP OF AMERICA INCRGA6.308 $+351 $5.957 $-193 $6.150 $+6.150 $
WELLTOWER INC.WELL6.187 $+6.187 $
COPART INCCPRT4.933 $-734 $5.667 $-516 $6.183 $+6.183 $
ISHARES GOLD TRUSTIAU5.682 $+588 $5.094 $+728 $4.366 $+4.366 $
AFLAC INCAFL5.587 $+4.486 $1.101 $+1.101 $
QUEST DIAGNOSTICS INCDGX4.891 $-458 $5.349 $+331 $5.018 $+5.018 $
LKQ CORPLKQ4.349 $-49 $4.398 $-932 $5.330 $+5.330 $
PPL CorpPPL5.084 $+5.084 $
FORD MOTOR COF5.032 $+326 $4.706 $+461 $4.245 $+4.245 $
AppLovin CorpAPP4.717 $-313 $5.030 $+5.030 $
Shell plcSHEL4.899 $+4.899 $
SHERWIN WILLIAMS COSHW4.537 $-311 $4.848 $+40 $4.808 $+4.808 $
UFP INDUSTRIES INCUFPI4.371 $-117 $4.488 $-282 $4.770 $+4.770 $
MANHATTAN ASSOCIATES INCMANH3.987 $-728 $4.715 $+173 $4.542 $+4.542 $
BLACKBAUD INCBLKB4.370 $-68 $4.438 $+7 $4.431 $+4.431 $
CELESTICA INCCLS4.435 $+739 $3.696 $+3.696 $
Avery Dennison CorpAVY4.055 $-332 $4.387 $+4.387 $
BALL CorpBALL4.132 $+199 $3.933 $-443 $4.376 $+4.376 $
COLUMBIA SPORTSWEAR COCOLM3.857 $+196 $3.661 $-615 $4.276 $+4.276 $
EPR PROPERTIESEPR3.725 $-532 $4.257 $+4.257 $
CAMTEK LTDCAMT4.254 $+4.254 $
EQUINOR ASAEQNR4.159 $+3.518 $641 $+641 $
DELTA AIR LINES, INC.DAL3.939 $+3.939 $
PROSPERITY BANCSHARES INCPB3.871 $+155 $3.716 $-218 $3.934 $+3.934 $
GSK plcGSK3.924 $+3.924 $
DOMINOS PIZZA INCDPZ3.782 $-119 $3.901 $+3.901 $
FACTSET RESEARCH SYSTEMS INCFDS2.322 $+30 $2.292 $-1.287 $3.579 $+3.579 $
FIFTH THIRD BANCORPFITB3.354 $+162 $3.192 $+245 $2.947 $+2.947 $
BIO-TECHNE CorpTECH3.059 $+166 $2.893 $+217 $2.676 $+2.676 $
INTUITIVE SURGICAL INCISRG2.832 $+595 $2.237 $+2.237 $
Seneca Foods CorpSENEB2.766 $+2.766 $
Kraft Heinz CoKHC1.771 $+1.763 $8 $+8 $
REGIONS FINANCIAL CORPRF1.369 $+1.369 $
RALPH LAUREN CORPRL1.258 $+1.258 $
HYCROFT MINING HOLDING CORPHYMC1.240 $+614 $626 $+626 $
Archer-Daniels-Midland CoADM1.208 $+1.208 $
MAGNA INTERNATIONAL INCMGA1.100 $+1.100 $
NatWest Group plcNWG1.037 $+1.037 $
SILGAN HOLDINGS INCSLGN929 $+929 $
CEMEX SAB DE CVCX803 $+803 $
Hewlett Packard Enterprise CoHPE767 $+767 $
GENERAL DYNAMICS CORPGD674 $+674 $
FLOWSERVE CORPFLS587 $+587 $
WEIBO CorpWB534 $+534 $
TWILIO INCTWLO501 $+501 $
Magnolia Oil & Gas CorpMGY457 $+457 $
PRUDENTIAL PLC420 $+420 $
BARCLAYS PLCBCS417 $+417 $
CAE INCCAE386 $+386 $
Viatris IncVTRS368 $+78 $290 $+31 $259 $+259 $
CARDINAL HEALTH INCCAH361 $+361 $
Synchrony FinancialSYF291 $+291 $
Public StoragePSA193 $+193 $
PLUG POWER INCPLUG144 $-27 $171 $+62 $109 $+109 $
CARNIVAL CORPCCL165 $+165 $
NOKIA CORPNOK162 $+41 $121 $-9 $130 $+130 $
Snap IncSNAP78 $+78 $
KROGER COKR73 $+73 $
125.093.943 $+5.647.567 $119.766.485 $+10.983.463 $108.877.557 $+108.877.557 $
Erweiterte Einstellungen ×