Investments: SMITH, MOORE & CO.

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. ($)
989.385.103 $+7.115.333 $985.271.045 $+67.508.601 $918.733.670 $+57.818.961 $861.126.438 $+861.126.438 $
BANK OF AMERICA CORP /DE/BAC724.235.977 $+4.650.578 $719.585.399 $+38.155.248 $681.430.151 $+41.774.971 $639.655.180 $+639.655.180 $
APPFOLIO INCAPPF39.415.145 $+458.821 $38.956.324 $+7.665.239 $31.291.085 $-2.976.368 $34.267.453 $+34.267.453 $
BlackRock, Inc.BLK17.188.703 $+491.434 $16.697.269 $+2.115.162 $14.582.107 $+603.222 $13.978.885 $+13.978.885 $
NVIDIA CORPNVDA15.836.292 $-1.082.654 $16.918.946 $+2.959.765 $13.959.181 $+3.784.122 $10.175.059 $+10.175.059 $
MICROSOFT CORPMSFT12.704.090 $-1.328.778 $14.032.868 $+668.195 $13.364.673 $+4.101.677 $9.262.996 $+9.262.996 $
ALPHA PRO TECH LTDAPT12.991.498 $+2.642.906 $10.348.592 $+3.003.246 $7.345.346 $+724.830 $6.620.516 $+6.620.516 $
AMAZON COM INCAMZN8.932.734 $-160.758 $9.093.492 $+191.743 $8.901.749 $+1.184.233 $7.717.516 $+7.717.516 $
MORGAN STANLEYMS7.994.426 $+2.370.012 $5.624.414 $-71.997 $5.696.411 $+886.368 $4.810.043 $+4.810.043 $
PROCTER & GAMBLE CoPG6.825.209 $+988.316 $5.836.893 $-15.302 $5.852.195 $+600.260 $5.251.935 $+5.251.935 $
AbbVie Inc.ABBV6.306.811 $-431.998 $6.738.809 $+1.416.439 $5.322.370 $-884.360 $6.206.730 $+6.206.730 $
Walmart Inc.WMT6.283.309 $+339.292 $5.944.017 $+283.016 $5.661.001 $+332.089 $5.328.912 $+5.328.912 $
CATERPILLAR INCCAT6.164.453 $+804.161 $5.360.292 $+848.681 $4.511.611 $+939.839 $3.571.772 $+3.571.772 $
ELI LILLY & CoLLY6.143.067 $+1.439.207 $4.703.860 $+140.288 $4.563.572 $-759.311 $5.322.883 $+5.322.883 $
JPMORGAN CHASE & COJPM5.678.500 $-211.550 $5.890.050 $+621.853 $5.268.197 $+1.029.241 $4.238.956 $+4.238.956 $
BERKSHIRE HATHAWAY INCBRK-B5.615.426 $-135.507 $5.750.933 $+90.596 $5.660.337 $+122.998 $5.537.339 $+5.537.339 $
EXXON MOBIL CORPXOM5.673.119 $-72.573 $5.745.692 $+289.394 $5.456.298 $+201.489 $5.254.809 $+5.254.809 $
SPS COMMERCE INCSPSC5.720.735 $+633.604 $5.087.131 $+752.448 $4.334.683 $+327.232 $4.007.451 $+4.007.451 $
JOHNSON & JOHNSONJNJ4.607.528 $+142.380 $4.465.148 $+825.022 $3.640.126 $-153.158 $3.793.284 $+3.793.284 $
ORACLE CORPORCL3.475.991 $-924.170 $4.400.161 $+813.827 $3.586.334 $+1.313.846 $2.272.488 $+2.272.488 $
EMERSON ELECTRIC COEMR3.110.231 $-399.197 $3.509.428 $-76.032 $3.585.460 $+869.170 $2.716.290 $+2.716.290 $
Eaton Corp plcETN2.609.681 $-592.111 $3.201.792 $+232.192 $2.969.600 $+767.908 $2.201.692 $+2.201.692 $
CHEVRON CORPCVX2.746.560 $-233.265 $2.979.825 $+276.831 $2.702.994 $-169.491 $2.872.485 $+2.872.485 $
NETFLIX INCNFLX1.770.564 $-837.087 $2.607.651 $-326.383 $2.934.034 $+1.010.225 $1.923.809 $+1.923.809 $
PEPSICO INCPEP2.494.663 $-100.759 $2.595.422 $+272.880 $2.322.542 $-381.254 $2.703.796 $+2.703.796 $
COCA COLA COKO2.338.200 $+35.280 $2.302.920 $-104.045 $2.406.965 $+16.124 $2.390.841 $+2.390.841 $
Mastercard IncMA2.345.761 $+54.066 $2.291.695 $+46.273 $2.245.422 $-138.764 $2.384.186 $+2.384.186 $
Duke Energy CORPDUK2.011.243 $-200.666 $2.211.909 $+123.804 $2.088.105 $-175.088 $2.263.193 $+2.263.193 $
ENBRIDGE INCENB2.209.726 $+36.403 $2.173.323 $+128.892 $2.044.431 $+27.208 $2.017.223 $+2.017.223 $
AMGEN INCAMGN1.696.643 $-247.708 $1.944.351 $+56.400 $1.887.951 $-272.594 $2.160.545 $+2.160.545 $
AT&T INC.T1.785.420 $-278.571 $2.063.991 $-38.846 $2.102.837 $+32.099 $2.070.738 $+2.070.738 $
Walt Disney CoDIS1.822.381 $-64.069 $1.886.450 $-177.470 $2.063.920 $+391.103 $1.672.817 $+1.672.817 $
VERIZON COMMUNICATIONS INCVZ1.643.523 $-264.221 $1.907.744 $+52.854 $1.854.890 $-188.922 $2.043.812 $+2.043.812 $
GENERAL ELECTRIC COGE1.946.502 $-48.373 $1.994.875 $+298.277 $1.696.598 $+560.071 $1.136.527 $+1.136.527 $
AGNICO EAGLE MINES LTDAEM1.902.974 $-64.121 $1.967.095 $+553.612 $1.413.483 $+80.582 $1.332.901 $+1.332.901 $
iShares Bitcoin Trust ETFIBIT1.876.174 $-76.881 $1.953.055 $+373.470 $1.579.585 $+72.256 $1.507.329 $+1.507.329 $
SOUTHERN COSO1.560.551 $-372.249 $1.932.800 $+140.212 $1.792.588 $-132.910 $1.925.498 $+1.925.498 $
AMEREN CORPAEE1.688.418 $-51.529 $1.739.947 $+51.271 $1.688.676 $+74.482 $1.614.194 $+1.614.194 $
3M COMMM1.735.460 $+110.790 $1.624.670 $+2.916 $1.621.754 $+72.328 $1.549.426 $+1.549.426 $
NATIONAL FUEL GAS CONFG1.523.302 $-206.511 $1.729.813 $+112.953 $1.616.860 $-75.351 $1.692.211 $+1.692.211 $
Invesco Municipal TrustVKQ1.456.952 $-141.586 $1.598.538 $+647.759 $950.779 $-87.311 $1.038.090 $+1.038.090 $
FISERV INCFISV397.378 $-673.772 $1.071.150 $-91.411 $1.162.561 $-402.461 $1.565.022 $+1.565.022 $
PALATIN TECHNOLOGIES INCPTNT1.428.932 $-81.688 $1.510.620 $+444.461 $1.066.159 $+461.095 $605.064 $+605.064 $
MCDONALDS CORPMCD942.412 $-559.233 $1.501.645 $+33.752 $1.467.893 $+3.939 $1.463.954 $+1.463.954 $
Phillips 66PSX1.246.978 $-108.933 $1.355.911 $+161.925 $1.193.986 $-21.511 $1.215.497 $+1.215.497 $
SCHWAB CHARLES CORPSCHW1.200.189 $-150.125 $1.350.314 $+33.309 $1.317.005 $+222.789 $1.094.216 $+1.094.216 $
FEDEX CORPFDX1.348.732 $+162.240 $1.186.492 $+62.944 $1.123.548 $-200.756 $1.324.304 $+1.324.304 $
CITIGROUP INCC1.346.439 $+847.655 $498.784 $+252.887 $245.897 $-338.921 $584.818 $+584.818 $
RTX CorpRTX1.303.219 $+45.118 $1.258.101 $+304.113 $953.988 $+185.778 $768.210 $+768.210 $
MPLX LPMPLX1.198.957 $+66.840 $1.132.117 $-31.236 $1.163.353 $-133.704 $1.297.057 $+1.297.057 $
Medtronic plcMDT1.270.185 $+5.827 $1.264.358 $+162.910 $1.101.448 $-7.517 $1.108.965 $+1.108.965 $
GOLDMAN SACHS GROUP INCGS1.232.651 $+372.082 $860.569 $+269.421 $591.148 $+194.538 $396.610 $+396.610 $
CONOCOPHILLIPSCOP936.784 $-127.275 $1.064.059 $-12.638 $1.076.697 $-142.353 $1.219.050 $+1.219.050 $
COLGATE PALMOLIVE COCL831.141 $-110.956 $942.097 $-147.320 $1.089.417 $-129.342 $1.218.759 $+1.218.759 $
UNITEDHEALTH GROUP INCUNH721.055 $-63.267 $784.322 $+45.466 $738.856 $-424.716 $1.163.572 $+1.163.572 $
DEERE & CODE1.141.865 $+189.980 $951.885 $-101.645 $1.053.530 $+178.226 $875.304 $+875.304 $
NEXTERA ENERGY INCNEE892.332 $-204.916 $1.097.248 $+118.720 $978.528 $-21.162 $999.690 $+999.690 $
PFIZER INCPFE856.854 $-161.397 $1.018.251 $-33.222 $1.051.473 $-41.286 $1.092.759 $+1.092.759 $
COMCAST CORPCMCSA261.414 $-631.646 $893.060 $-115.623 $1.008.683 $+26.533 $982.150 $+982.150 $
SYSCO CORPSYY847.792 $-151.684 $999.476 $+56.888 $942.588 $+16.985 $925.603 $+925.603 $
HERSHEY COHSY887.454 $-32.787 $920.241 $+71.927 $848.314 $-144.694 $993.008 $+993.008 $
AES CORPAES943.400 $+77.630 $865.770 $+221.837 $643.933 $-221.814 $865.747 $+865.747 $
CUMMINS INCCMI893.448 $+115.059 $778.389 $+127.198 $651.191 $+27.978 $623.213 $+623.213 $
CVS HEALTH CorpCVS893.066 $+32.047 $861.019 $+86.675 $774.344 $-28.361 $802.705 $+802.705 $
Kraft Heinz CoKHC412.475 $-218.453 $630.928 $-143.647 $774.575 $+774.575 $
Shell plcSHEL766.144 $+7.095 $759.049 $+19.095 $739.954 $+158.446 $581.508 $+581.508 $
FIRST TRUST ADVISORS LP758.298 $+543.817 $214.481 $+214.481 $
Finwise BancorpFINW681.720 $-55.100 $736.820 $+136.420 $600.400 $+162.650 $437.750 $+437.750 $
BARCLAYS PLCBCS706.541 $+14.815 $691.726 $+85.608 $606.118 $+69.507 $536.611 $+536.611 $
Strategy IncMSTR569.667 $-130.055 $699.722 $+163.252 $536.470 $+536.470 $
BALL CorpBALL645.677 $+49.025 $596.652 $-90.396 $687.048 $+63.709 $623.339 $+623.339 $
AFLAC INCAFL632.950 $-25.968 $658.918 $+11.077 $647.841 $-24.080 $671.921 $+671.921 $
Palo Alto Networks IncPANW397.135 $-257.707 $654.842 $+60.158 $594.684 $+29.354 $565.330 $+565.330 $
SEMPRASRE652.022 $+567 $651.455 $+102.880 $548.575 $+17.657 $530.918 $+530.918 $
BARRICK MINING CORPB648.372 $+153.938 $494.434 $+180.302 $314.132 $+314.132 $
ADVANCED MICRO DEVICES INCAMD557.244 $-83.768 $641.012 $+85.190 $555.822 $+325.890 $229.932 $+229.932 $
AMERICAN EXPRESS COAXP631.500 $+31.062 $600.438 $+103.457 $496.981 $+43.217 $453.764 $+453.764 $
Vertiv Holdings CoVRT624.634 $+185.417 $439.217 $+123.797 $315.420 $+315.420 $
UNITED PARCEL SERVICE INCUPS225.865 $-388.642 $614.507 $+210.833 $403.674 $+403.674 $
Allegion plcALLE612.997 $+612.997 $
LOCKHEED MARTIN CORPLMT508.236 $-63.087 $571.323 $+51.072 $520.251 $-88.648 $608.899 $+608.899 $
HF Sinclair CorpDINO464.256 $-136.607 $600.863 $+145.820 $455.043 $+194.403 $260.640 $+260.640 $
BOEING COBA555.583 $-41.160 $596.743 $+6.882 $589.861 $+46.312 $543.549 $+543.549 $
GENTEX CORPGNTX506.287 $-80.287 $586.574 $+172.116 $414.458 $-19.244 $433.702 $+433.702 $
WEYERHAEUSER COWY421.368 $-27.307 $448.675 $-65.568 $514.243 $-51.014 $565.257 $+565.257 $
VanEck Merk Gold ETFOUNZ560.187 $+57.936 $502.251 $+52.698 $449.553 $+11.106 $438.447 $+438.447 $
DOLLAR GENERAL CORPDG519.622 $+66.266 $453.356 $-35.305 $488.661 $+101.807 $386.854 $+386.854 $
KLA CORPKLAC452.257 $-55.705 $507.962 $+114.297 $393.665 $+393.665 $
TARGET CORPTGT496.863 $+247.678 $249.185 $-31.026 $280.211 $+11.000 $269.211 $+269.211 $
ALLSTATE CORPALL323.673 $-143.191 $466.864 $+33.041 $433.823 $-26.494 $460.317 $+460.317 $
REINSURANCE GROUP OF AMERICA INCRGA449.968 $-14.591 $464.559 $+3.419 $461.140 $+461.140 $
Amcor plcAMCR375.300 $+3.437 $371.863 $-91.864 $463.727 $+168.265 $295.462 $+295.462 $
KROGER COKR387.938 $-39.576 $427.514 $-27.398 $454.912 $+25.622 $429.290 $+429.290 $
FRANKLIN WIRELESS CORPFKWL421.268 $+54.278 $366.990 $+94.153 $272.837 $-123.260 $396.097 $+396.097 $
Archer-Daniels-Midland CoADM382.538 $-35.881 $418.419 $+12.270 $406.149 $+104.340 $301.809 $+301.809 $
BECTON DICKINSON & COBDX224.097 $-176.753 $400.850 $+400.850 $
STARBUCKS CORPSBUX226.863 $-103.239 $330.102 $-32.417 $362.519 $-34.648 $397.167 $+397.167 $
Aon plcAON340.441 $-4.904 $345.345 $-87 $345.432 $-40.887 $386.319 $+386.319 $
SHERWIN WILLIAMS COSHW347.060 $-25.608 $372.668 $+3.367 $369.301 $-6.011 $375.312 $+375.312 $
INTEL CORPINTC356.155 $-13.551 $369.706 $+87.678 $282.028 $+73.385 $208.643 $+208.643 $
CHIPOTLE MEXICAN GRILL INCCMG251.796 $-99.310 $351.106 $-5.536 $356.642 $+356.642 $
NUCOR CORPNUE353.622 $+100.639 $252.983 $+1.287 $251.696 $-31.597 $283.293 $+283.293 $
SMITH, MOORE & CO.351.498 $+351.498 $
WELLTOWER INC.WELL347.956 $+14.420 $333.536 $+109.413 $224.123 $+1.138 $222.985 $+222.985 $
ROYAL GOLD INCRGLD339.437 $+65.044 $274.393 $+25.417 $248.976 $+20.062 $228.914 $+228.914 $
FREEPORT-MCMORAN INCFCX336.320 $+37.466 $298.854 $-31.388 $330.242 $+25.804 $304.438 $+304.438 $
SPIRE INCSR275.805 $-58.835 $334.640 $+8.375 $326.265 $-6.141 $332.406 $+332.406 $
CORCEPT THERAPEUTICS INCCORT238.276 $+27.838 $210.438 $-117.031 $327.469 $+327.469 $
MCKESSON CORPMCK324.015 $+14.226 $309.789 $+23.272 $286.517 $+23.378 $263.139 $+263.139 $
STIFEL FINANCIAL CORPSF312.901 $+5.623 $307.278 $+26.336 $280.942 $+15.221 $265.721 $+265.721 $
Bank of New York Mellon CorpBK312.592 $+8.776 $303.816 $+28.150 $275.666 $+5.078 $270.588 $+270.588 $
PEMBINA PIPELINE CORPPBA293.366 $-18.500 $311.866 $+22.739 $289.127 $-19.424 $308.551 $+308.551 $
TRUIST FINANCIAL CORPTFC305.827 $+18.808 $287.019 $+287.019 $
CENTENE CORPCNC273.246 $-32.368 $305.614 $+305.614 $
FRANCO NEVADA CorpFNV274.646 $-20.710 $295.356 $+78.162 $217.194 $+8.427 $208.767 $+208.767 $
GARMIN LTDGRMN292.688 $+52.552 $240.136 $+501 $239.635 $+239.635 $
NOVARTIS AGNVS274.196 $+19.152 $255.044 $+18.475 $236.569 $+19.542 $217.027 $+217.027 $
REALTY INCOME CORPO256.663 $-17.467 $274.130 $+15.307 $258.823 $+27.688 $231.135 $+231.135 $
DTE ENERGY CODTE261.410 $-11.812 $273.222 $+273.222 $
RAYMOND JAMES FINANCIAL INCRJF270.332 $+270.332 $
ALLIANT ENERGY CORPLNT253.539 $-9.360 $262.899 $+27.066 $235.833 $-15.132 $250.965 $+250.965 $
GENERAL DYNAMICS CORPGD240.417 $-19.084 $259.501 $+42.865 $216.636 $+216.636 $
MICRON TECHNOLOGY INCMU234.953 $-24.069 $259.022 $+39.909 $219.113 $+219.113 $
Monster Beverage CorpMNST257.765 $+20.968 $236.797 $+236.797 $
EXELON CORPEXC238.437 $-9.614 $248.051 $+15.123 $232.928 $-20.389 $253.317 $+253.317 $
RAYONIER INCRYN237.443 $-12.190 $249.633 $+17.701 $231.932 $+231.932 $
CAMECO CORPCCJ241.625 $+15.371 $226.254 $+226.254 $
VanEck Bitcoin ETFHODL214.710 $+214.710 $
INTUITIVE SURGICAL INCISRG212.473 $+212.473 $
CSX CORPCSX211.729 $+211.729 $
Trane Technologies plcTT205.411 $+789 $204.622 $+204.622 $
FORD MOTOR COF140.419 $+1.665 $138.754 $+9.717 $129.037 $+129.037 $
989.385.103 $+7.115.333 $985.271.045 $+67.508.601 $918.733.670 $+57.818.961 $861.126.438 $+861.126.438 $
Erweiterte Einstellungen ×