Investments: Quotient Wealth 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. ($)
3.214.271.437 $+87.786.883 $3.129.731.191 $+227.218.836 $2.903.470.333 $+231.066.272 $2.672.636.331 $+2.672.636.331 $
BANK OF AMERICA CORP /DE/BAC2.508.634.953 $+52.736.960 $2.455.897.993 $+174.109.972 $2.281.788.021 $+196.427.771 $2.085.360.250 $+2.085.360.250 $
BlackRock, Inc.BLK428.957.390 $+28.456.631 $400.500.759 $+29.949.663 $370.551.096 $+18.832.463 $351.718.633 $+351.718.633 $
EXXON MOBIL CORPXOM70.297.284 $-225.512 $70.522.796 $+2.593.877 $67.928.919 $-6.079.006 $74.007.925 $+74.007.925 $
APPFOLIO INCAPPF22.174.891 $+2.134.798 $20.040.093 $+4.716.963 $15.323.130 $-1.508.901 $16.832.031 $+16.832.031 $
NVIDIA CORPNVDA19.060.947 $-202.960 $19.263.907 $+3.877.692 $15.386.215 $+5.119.725 $10.266.490 $+10.266.490 $
MICROSOFT CORPMSFT16.433.621 $-1.889.849 $18.323.470 $+1.120.834 $17.202.636 $+5.198.408 $12.004.228 $+12.004.228 $
ALPHA PRO TECH LTDAPT15.625.856 $+3.514.481 $12.111.375 $+3.466.232 $8.645.143 $+906.658 $7.738.485 $+7.738.485 $
AMAZON COM INCAMZN9.672.738 $+1.135.777 $8.536.961 $+476.684 $8.060.277 $+1.093.135 $6.967.142 $+6.967.142 $
CHEVRON CORPCVX7.193.030 $+7.556 $7.185.474 $+1.285.779 $5.899.695 $-1.268.422 $7.168.117 $+7.168.117 $
BERKSHIRE HATHAWAY INCBRK-B5.920.821 $+4.440 $5.916.381 $+149.027 $5.767.354 $-504.662 $6.272.016 $+6.272.016 $
PRECISION DRILLING CorpPDS5.690.103 $+248.150 $5.441.953 $+880.600 $4.561.353 $+1.369.561 $3.191.792 $+3.191.792 $
GOLDMAN SACHS GROUP INCGS5.047.771 $+387.064 $4.660.707 $+623.818 $4.036.889 $+1.039.638 $2.997.251 $+2.997.251 $
Phillips 66PSX3.919.839 $-1.094.185 $5.014.024 $+284.767 $4.729.257 $-137.043 $4.866.300 $+4.866.300 $
JPMORGAN CHASE & COJPM4.835.738 $+197.698 $4.638.040 $+516.569 $4.121.471 $+1.053.970 $3.067.501 $+3.067.501 $
CONOCOPHILLIPSCOP3.660.746 $-242.198 $3.902.944 $+160.910 $3.742.034 $-594.913 $4.336.947 $+4.336.947 $
ELI LILLY & CoLLY3.849.900 $+1.040.001 $2.809.899 $-95.003 $2.904.902 $+136.633 $2.768.269 $+2.768.269 $
RTX CorpRTX3.412.635 $+284.622 $3.128.013 $-431.969 $3.559.982 $+232.887 $3.327.095 $+3.327.095 $
LOCKHEED MARTIN CORPLMT2.937.819 $-190.239 $3.128.058 $+198.470 $2.929.588 $+1.573.264 $1.356.324 $+1.356.324 $
Walmart Inc.WMT2.918.595 $+400.319 $2.518.276 $+208.876 $2.309.400 $+183.044 $2.126.356 $+2.126.356 $
NETFLIX INCNFLX1.996.923 $-680.038 $2.676.961 $-186.064 $2.863.025 $+1.069.253 $1.793.772 $+1.793.772 $
Mastercard IncMA2.506.151 $-179.492 $2.685.643 $-103.607 $2.789.250 $+180.978 $2.608.272 $+2.608.272 $
JOHNSON & JOHNSONJNJ2.788.879 $+309.355 $2.479.524 $+573.769 $1.905.755 $-218.791 $2.124.546 $+2.124.546 $
ORACLE CORPORCL1.674.430 $-817.863 $2.492.293 $+281.458 $2.210.835 $+772.888 $1.437.947 $+1.437.947 $
AbbVie Inc.ABBV2.342.259 $+443.860 $1.898.399 $+372.468 $1.525.931 $-125.889 $1.651.820 $+1.651.820 $
BP PLCBP2.330.872 $+196.221 $2.134.651 $+281.961 $1.852.690 $-168.384 $2.021.074 $+2.021.074 $
PALATIN TECHNOLOGIES INCPTNT2.283.970 $+21.340 $2.262.630 $+616.734 $1.645.896 $+764.287 $881.609 $+881.609 $
PROCTER & GAMBLE CoPG1.476.912 $-361.102 $1.838.014 $-248.896 $2.086.910 $-17.031 $2.103.941 $+2.103.941 $
ADVANCED MICRO DEVICES INCAMD2.071.045 $+577.867 $1.493.178 $+438.185 $1.054.993 $+343.659 $711.334 $+711.334 $
XCEL ENERGY INCXEL1.843.094 $-169.088 $2.012.182 $+316.466 $1.695.716 $-92.608 $1.788.324 $+1.788.324 $
Palo Alto Networks IncPANW1.648.514 $-179.502 $1.828.016 $+10.146 $1.817.870 $+177.440 $1.640.430 $+1.640.430 $
GENERAL ELECTRIC COGE1.800.243 $+140.714 $1.659.529 $+240.062 $1.419.467 $+421.020 $998.447 $+998.447 $
UNITEDHEALTH GROUP INCUNH1.009.788 $+173.428 $836.360 $+87.593 $748.767 $-908.254 $1.657.021 $+1.657.021 $
CATERPILLAR INCCAT1.613.553 $+298.644 $1.314.909 $+216.454 $1.098.455 $+303.787 $794.668 $+794.668 $
Accenture plcACN801.585 $-21.400 $822.985 $-632.375 $1.455.360 $-152.649 $1.608.009 $+1.608.009 $
VERIZON COMMUNICATIONS INCVZ1.301.087 $-187.686 $1.488.773 $-14.292 $1.503.065 $-3.912 $1.506.977 $+1.506.977 $
AT&T INC.T1.179.807 $-197.834 $1.377.641 $-28.233 $1.405.874 $+109.954 $1.295.920 $+1.295.920 $
FAIR ISAAC CORPFICO1.212.175 $+145.149 $1.067.026 $-243.621 $1.310.647 $-9.772 $1.320.419 $+1.320.419 $
Walt Disney CoDIS1.044.205 $-95.883 $1.140.088 $-147.527 $1.287.615 $+163.520 $1.124.095 $+1.124.095 $
STRYKER CORPSYK851.074 $-249.601 $1.100.675 $-156.432 $1.257.107 $+72.428 $1.184.679 $+1.184.679 $
GENERAL DYNAMICS CORPGD1.136.982 $-24.893 $1.161.875 $+23.334 $1.138.541 $+135.309 $1.003.232 $+1.003.232 $
COCA COLA COKO1.111.958 $+72.235 $1.039.723 $-98.357 $1.138.080 $-7.579 $1.145.659 $+1.145.659 $
AMERICAN EXPRESS COAXP1.140.560 $+132.611 $1.007.949 $+66.224 $941.725 $+301.306 $640.419 $+640.419 $
LINDE PLCLIN768.656 $-268.167 $1.036.823 $+9.457 $1.027.366 $-59.236 $1.086.602 $+1.086.602 $
LAM RESEARCH CORPLRCX1.004.286 $+241.479 $762.807 $+233.585 $529.222 $+142.233 $386.989 $+386.989 $
STARBUCKS CORPSBUX739.123 $+7.236 $731.887 $-204.747 $936.634 $-65.206 $1.001.840 $+1.001.840 $
INTUITIVE SURGICAL INCISRG950.918 $+220.144 $730.774 $-242.473 $973.247 $+159.518 $813.729 $+813.729 $
CITIGROUP INCC945.917 $+143.434 $802.483 $+149.645 $652.838 $+236.908 $415.930 $+415.930 $
MICRON TECHNOLOGY INCMU940.768 $+407.402 $533.366 $+172.034 $361.332 $+24.751 $336.581 $+336.581 $
MORGAN STANLEYMS924.779 $+90.096 $834.683 $+118.847 $715.836 $+252.390 $463.446 $+463.446 $
MCDONALDS CORPMCD893.668 $+161.363 $732.305 $-36.487 $768.792 $-48.473 $817.265 $+817.265 $
NEXTERA ENERGY INCNEE862.192 $+60.138 $802.054 $+82.533 $719.521 $+39.738 $679.783 $+679.783 $
PEPSICO INCPEP846.728 $+143.405 $703.323 $+157.866 $545.457 $-301.703 $847.160 $+847.160 $
MERCADOLIBRE INCMELI583.606 $-119.198 $702.804 $-128.584 $831.388 $+178.067 $653.321 $+653.321 $
KLA CORPKLAC812.998 $+715 $812.283 $+47.240 $765.043 $+125.968 $639.075 $+639.075 $
NICOLET BANKSHARES INCNIC530.608 $-66.684 $597.292 $+23.855 $573.437 $-195.468 $768.905 $+768.905 $
SEMPRASRE768.474 $+370.230 $398.244 $+26.885 $371.359 $-38.483 $409.842 $+409.842 $
FISERV INCFISV362.764 $-183.198 $545.962 $-211.186 $757.148 $+757.148 $
Booking Holdings Inc.BKNG736.610 $+37.151 $699.459 $-50.520 $749.979 $+241.021 $508.958 $+508.958 $
Medtronic plcMDT727.548 $+13.949 $713.599 $-30.234 $743.833 $-1.747 $745.580 $+745.580 $
DEERE & CODE591.863 $-57.714 $649.577 $-94.908 $744.485 $+138.113 $606.372 $+606.372 $
COMCAST CORPCMCSA480.725 $-76.959 $557.684 $-172.938 $730.622 $+32.869 $697.753 $+697.753 $
AMGEN INCAMGN694.896 $+96.848 $598.048 $+4.605 $593.443 $-96.942 $690.385 $+690.385 $
Zoetis Inc.ZTS432.252 $-252.469 $684.721 $+163.333 $521.388 $+521.388 $
BOEING COBA609.080 $-62.473 $671.553 $+187.714 $483.839 $+278.493 $205.346 $+205.346 $
UNILEVER PLCUL473.104 $-43.663 $516.767 $-88.404 $605.171 $-65.080 $670.251 $+670.251 $
3M COMMM642.428 $+18.500 $623.928 $-28.522 $652.450 $+83.302 $569.148 $+569.148 $
Eaton Corp plcETN513.123 $-138.394 $651.517 $+52.777 $598.740 $+241.471 $357.269 $+357.269 $
BOSTON SCIENTIFIC CORPBSX562.117 $-48.190 $610.307 $-30.318 $640.625 $+93.749 $546.876 $+546.876 $
Otis Worldwide CorpOTIS485.510 $-45.991 $531.501 $-66.697 $598.198 $-36.088 $634.286 $+634.286 $
ANALOG DEVICES INCADI632.710 $+41.666 $591.044 $+59.783 $531.261 $+34.144 $497.117 $+497.117 $
SPS COMMERCE INCSPSC609.902 $-1.302 $611.204 $+97.143 $514.061 $+275.469 $238.592 $+238.592 $
SCHWAB CHARLES CORPSCHW578.440 $-21.229 $599.669 $+40.846 $558.823 $+199.301 $359.522 $+359.522 $
Parker-Hannifin CorpPH595.966 $+85.717 $510.249 $+31.797 $478.452 $+117.387 $361.065 $+361.065 $
Trane Technologies plcTT544.857 $-47.250 $592.107 $+66.581 $525.526 $+117.870 $407.656 $+407.656 $
CVS HEALTH CorpCVS587.015 $+8.526 $578.489 $+38.830 $539.659 $+13.635 $526.024 $+526.024 $
AppLovin CorpAPP583.185 $+34.062 $549.123 $+301.427 $247.696 $+247.696 $
Shell plcSHEL566.837 $+36.359 $530.478 $+18.771 $511.707 $+255.546 $256.161 $+256.161 $
INTEL CORPINTC539.851 $+106.113 $433.738 $+183.483 $250.255 $-57.627 $307.882 $+307.882 $
PFIZER INCPFE529.186 $+65.420 $463.766 $+95.663 $368.103 $+59.772 $308.331 $+308.331 $
ASML HOLDING NVASML475.465 $-12.857 $488.322 $-34.704 $523.026 $+97.851 $425.175 $+425.175 $
COLGATE PALMOLIVE COCL249.703 $-151.356 $401.059 $-98.891 $499.950 $-15.494 $515.444 $+515.444 $
KROGER COKR430.220 $-60.470 $490.690 $-24.403 $515.093 $+14.727 $500.366 $+500.366 $
WELLTOWER INC.WELL493.655 $+53.317 $440.338 $+41.654 $398.684 $+41.548 $357.136 $+357.136 $
Duke Energy CORPDUK476.523 $+2.478 $474.045 $+61.635 $412.410 $+7.836 $404.574 $+404.574 $
NASDAQ, INC.NDAQ456.486 $+1.444 $455.042 $-1.268 $456.310 $+101.436 $354.874 $+354.874 $
Constellation Energy CorpCEG425.090 $-29.079 $454.169 $+83.366 $370.803 $+143.162 $227.641 $+227.641 $
CINTAS CORPCTAS320.123 $-85.458 $405.581 $-46.655 $452.236 $+76.805 $375.431 $+375.431 $
METLIFE INCMET342.901 $-76.632 $419.533 $-2.547 $422.080 $-29.312 $451.392 $+451.392 $
BECTON DICKINSON & COBDX358.832 $+41.880 $316.952 $+3.709 $313.243 $-137.078 $450.321 $+450.321 $
SHERWIN WILLIAMS COSHW332.400 $-116.987 $449.387 $+30.890 $418.497 $-28.378 $446.875 $+446.875 $
ISHARES GOLD TRUSTIAU447.816 $+68.901 $378.915 $+86.508 $292.407 $-119.455 $411.862 $+411.862 $
ALBEMARLE CORPALB447.431 $+197.837 $249.594 $+249.594 $
TE Connectivity plcTEL416.719 $-29.070 $445.789 $+103.641 $342.148 $+24.390 $317.758 $+317.758 $
CONSOLIDATED EDISON INCED392.602 $-3.698 $396.300 $+578 $395.722 $-25.737 $421.459 $+421.459 $
Bank of New York Mellon CorpBK418.077 $+20.992 $397.085 $+47.831 $349.254 $+83.302 $265.952 $+265.952 $
ROPER TECHNOLOGIES INCROP294.676 $-15.010 $309.686 $-88.236 $397.922 $-13.015 $410.937 $+410.937 $
FREEPORT-MCMORAN INCFCX406.823 $+79.365 $327.458 $-11.490 $338.948 $+25.813 $313.135 $+313.135 $
FEDEX CORPFDX406.209 $+87.536 $318.673 $+29.657 $289.016 $+21.599 $267.417 $+267.417 $
AUTOZONE INCAZO308.253 $-96.317 $404.570 $+56.029 $348.541 $+25.446 $323.095 $+323.095 $
DIAGEO PLCDEO232.677 $-149.095 $381.772 $-22.694 $404.466 $+404.466 $
SOUTHERN COSO349.879 $-51.173 $401.052 $+37.371 $363.681 $+25.464 $338.217 $+338.217 $
MCKESSON CORPMCK391.712 $+22.825 $368.887 $+25.815 $343.072 $+72.033 $271.039 $+271.039 $
EMERSON ELECTRIC COEMR377.667 $+8.658 $369.009 $+16.484 $352.525 $+100.241 $252.284 $+252.284 $
ENBRIDGE INCENB221.610 $-103.807 $325.417 $+5.141 $320.276 $-48.693 $368.969 $+368.969 $
COPART INCCPRT259.806 $-74.867 $334.673 $+9.108 $325.565 $+325.565 $
FASTENAL COFAST241.342 $-84.284 $325.626 $+49.350 $276.276 $+38.041 $238.235 $+238.235 $
AFLAC INCAFL309.497 $+536 $308.961 $+8.694 $300.267 $-14.447 $314.714 $+314.714 $
TransDigm Group INCTDG230.250 $-8.997 $239.247 $-71.176 $310.423 $+47.999 $262.424 $+262.424 $
Public StoragePSA247.304 $-24.215 $271.519 $-37.746 $309.265 $+44.094 $265.171 $+265.171 $
EQUIFAX INCEFX281.611 $-26.780 $308.391 $+11.004 $297.387 $+297.387 $
SYNOPSYS INCSNPS220.833 $-84.598 $305.431 $+37.101 $268.330 $+268.330 $
FORD MOTOR COF305.360 $+56.792 $248.568 $+44.973 $203.595 $+67.744 $135.851 $+135.851 $
ASTRAZENECA PLCAZN276.065 $+35.855 $240.210 $-12.509 $252.719 $-52.384 $305.103 $+305.103 $
Roblox CorpRBLX300.079 $+78.915 $221.164 $+221.164 $
Strategy IncMSTR262.724 $-35.513 $298.237 $+298.237 $
Vertiv Holdings CoVRT286.388 $+35.592 $250.796 $+40.532 $210.264 $+210.264 $
ALLSTATE CORPALL264.520 $-9.859 $274.379 $+19.871 $254.508 $+10.580 $243.928 $+243.928 $
CSX CORPCSX266.632 $+10.379 $256.253 $+27.851 $228.402 $+228.402 $
PAYCHEX INCPAYX265.064 $+14.934 $250.130 $+250.130 $
EQUINIX INCEQIX224.790 $-33.738 $258.528 $+44.091 $214.437 $+214.437 $
DTE ENERGY CODTE231.521 $+9.650 $221.871 $-27.983 $249.854 $+249.854 $
REALTY INCOME CORPO232.218 $-9.283 $241.501 $+241.501 $
CHIPOTLE MEXICAN GRILL INCCMG241.445 $+22.787 $218.658 $+218.658 $
BROWN & BROWN, INC.BRO234.490 $-6.846 $241.336 $+241.336 $
CUMMINS INCCMI232.791 $+9.759 $223.032 $+223.032 $
Aon plcAON232.270 $+232.270 $
CDW CorpCDW218.180 $-12.558 $230.738 $+15.990 $214.748 $+214.748 $
UNITED PARCEL SERVICE INCUPS217.409 $+217.409 $
Grayscale Bitcoin Mini Trust ETFBTC216.979 $+216.979 $
Monster Beverage CorpMNST210.330 $+210.330 $
FirstService CorpFSV208.015 $+208.015 $
Haleon plcHLN153.797 $+4.390 $149.407 $-18.113 $167.520 $-24.403 $191.923 $+191.923 $
Lithium Argentina AGLAR131.130 $+52.640 $78.490 $+30.442 $48.048 $-1.386 $49.434 $+49.434 $
EASTMAN KODAK COKODK92.942 $+92.942 $
Vestis CorpVSTS75.558 $+75.558 $
3.214.271.437 $+87.786.883 $3.129.731.191 $+227.218.836 $2.903.470.333 $+231.066.272 $2.672.636.331 $+2.672.636.331 $
Erweiterte Einstellungen ×