Investments: Turning Point Benefit Group, Inc.

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. ($)
161.756.976 $+18.769.427 $142.996.524 $+22.723.616 $120.272.908 $+23.546.338 $96.726.570 $+96.726.570 $
BANK OF AMERICA CORP /DE/BAC111.921.514 $+14.316.393 $97.605.121 $+15.698.560 $81.906.561 $+11.664.843 $70.241.718 $+70.241.718 $
MORGAN STANLEYMS21.723.741 $+551.128 $21.172.613 $-3.247.952 $24.420.565 $+7.789.819 $16.630.746 $+16.630.746 $
BlackRock, Inc.BLK6.184.999 $-151.633 $6.336.632 $+2.407.781 $3.928.851 $+548.732 $3.380.119 $+3.380.119 $
SPS COMMERCE INCSPSC2.992.536 $+548.391 $2.444.145 $+606.325 $1.837.820 $+338.984 $1.498.836 $+1.498.836 $
ALPHA PRO TECH LTDAPT1.966.985 $+1.497.435 $469.550 $+163.967 $305.583 $-95.873 $401.456 $+401.456 $
MICROSOFT CORPMSFT1.747.802 $+153.332 $1.594.470 $+254.945 $1.339.525 $+336.085 $1.003.440 $+1.003.440 $
NVIDIA CORPNVDA1.409.810 $-11.016 $1.420.826 $+369.719 $1.051.107 $+346.145 $704.962 $+704.962 $
REALTY INCOME CORPO1.080.669 $+242.090 $838.579 $+141.383 $697.196 $+111.526 $585.670 $+585.670 $
BARRICK MINING CORPB836.116 $+141.152 $694.964 $+694.964 $
PENTAIR plcPNR510.598 $-306.881 $817.479 $+165.177 $652.302 $+652.302 $
EXXON MOBIL CORPXOM700.379 $+115.568 $584.811 $+196.731 $388.080 $-47.459 $435.539 $+435.539 $
Mastercard IncMA691.906 $+513 $691.393 $+143.501 $547.892 $+59.458 $488.434 $+488.434 $
GENERAL DYNAMICS CORPGD635.950 $+48.838 $587.112 $+144.664 $442.448 $+73.900 $368.548 $+368.548 $
APPFOLIO INCAPPF508.338 $+174.971 $333.367 $+333.367 $
STERIS plcSTE167.069 $-267.029 $434.098 $+51.668 $382.430 $+382.430 $
CINTAS CORPCTAS422.593 $+56.652 $365.941 $+12.692 $353.249 $+353.249 $
BOSTON SCIENTIFIC CORPBSX228.172 $-97.430 $325.602 $-84.812 $410.414 $+80.321 $330.093 $+330.093 $
MCDONALDS CORPMCD400.986 $+70.415 $330.571 $+330.571 $
AGNICO EAGLE MINES LTDAEM364.998 $+6.919 $358.079 $+123.549 $234.530 $+34.373 $200.157 $+200.157 $
EVERSOURCE ENERGYES355.165 $+7.619 $347.546 $+67.173 $280.373 $+280.373 $
SOUTHERN COSO342.172 $+31.987 $310.185 $+47.459 $262.726 $+17.288 $245.438 $+245.438 $
AMAZON COM INCAMZN339.998 $+179.159 $160.839 $+160.839 $
US BANCORP \DE\USB329.448 $+329.448 $
KLA CORPKLAC324.426 $+55.756 $268.670 $+268.670 $
CNO Financial Group, Inc.CNO44.041 $+9.542 $34.499 $-286.487 $320.986 $+320.986 $
Palo Alto Networks IncPANW297.299 $-13.728 $311.027 $+38.447 $272.580 $+272.580 $
Hewlett Packard Enterprise CoHPE278.679 $-10.559 $289.238 $+51.548 $237.690 $+26.276 $211.414 $+211.414 $
BERKSHIRE HATHAWAY INCBRK-B285.505 $+267.072 $18.433 $+18.433 $
CSX CORPCSX179.365 $-47.155 $226.520 $+226.520 $
Parker-Hannifin CorpPH218.860 $+76.879 $141.981 $+141.981 $
AbbVie Inc.ABBV201.985 $-10.869 $212.854 $+212.854 $
ACNB CORPACNB208.920 $+11.124 $197.796 $+197.796 $
CATERPILLAR INCCAT207.379 $+47.747 $159.632 $+159.632 $
CONOCOPHILLIPSCOP207.346 $+46.306 $161.040 $+161.040 $
ON SEMICONDUCTOR CORPON179.345 $+43.096 $136.249 $+136.249 $
KINROSS GOLD CORPKGC177.830 $+27.116 $150.714 $+150.714 $
MCKESSON CORPMCK159.136 $+42.079 $117.057 $+117.057 $
COPART INCCPRT158.636 $+37.435 $121.201 $+121.201 $
PPL CorpPPL153.807 $+18.644 $135.163 $+135.163 $
LAM RESEARCH CORPLRCX153.035 $+535 $152.500 $+152.500 $
WELLTOWER INC.WELL151.643 $+24.104 $127.539 $+127.539 $
Monster Beverage CorpMNST143.219 $+41.737 $101.482 $+101.482 $
PALATIN TECHNOLOGIES INCPTNT141.489 $+2.037 $139.452 $+139.452 $
Duke Energy CORPDUK126.704 $+1.989 $124.715 $+124.715 $
DEERE & CODE123.376 $+5.475 $117.901 $+117.901 $
Fortive CorpFTV112.572 $+24.181 $88.391 $+88.391 $
HP INCHPQ89.454 $-15.023 $104.477 $+104.477 $
CITIGROUP INCC11.319 $-92.721 $104.040 $+104.040 $
ELI LILLY & CoLLY103.169 $+47.041 $56.128 $+56.128 $
CUMMINS INCCMI95.454 $+6.703 $88.751 $+88.751 $
JPMORGAN CHASE & COJPM92.799 $+58.000 $34.799 $+34.799 $
Walmart Inc.WMT56.819 $+5.024 $51.795 $+51.795 $
ORACLE CORPORCL55.549 $+20.868 $34.681 $+34.681 $
CHEVRON CORPCVX51.666 $+3.128 $48.538 $+48.538 $
JOHNSON & JOHNSONJNJ48.219 $+6.731 $41.488 $+41.488 $
MICRON TECHNOLOGY INCMU46.521 $+23.024 $23.497 $+23.497 $
UNITEDHEALTH GROUP INCUNH43.904 $+2.805 $41.099 $+41.099 $
COCA COLA COKO39.569 $+6.313 $33.256 $+33.256 $
CONSOLIDATED EDISON INCED37.542 $+5.736 $31.806 $+31.806 $
CARDINAL HEALTH INCCAH37.401 $+5.973 $31.428 $+31.428 $
AT&T INC.T33.881 $+9.886 $23.995 $+23.995 $
INTUITIVE SURGICAL INCISRG31.716 $+29.088 $2.628 $+2.628 $
ENBRIDGE INCENB26.976 $-992 $27.968 $+27.968 $
AUTOZONE INCAZO27.132 $+1.645 $25.487 $+25.487 $
NETFLIX INCNFLX25.315 $+22.974 $2.341 $+2.341 $
VERIZON COMMUNICATIONS INCVZ25.130 $+5.451 $19.679 $+19.679 $
HUBSPOT INCHUBS14.446 $-10.208 $24.654 $+24.654 $
Public StoragePSA22.317 $-937 $23.254 $+23.254 $
LINDE PLCLIN23.025 $+13.222 $9.803 $+9.803 $
COGNEX CORPCGNX16.910 $-4.630 $21.540 $+21.540 $
COMCAST CORPCMCSA17.156 $-2.707 $19.863 $+19.863 $
ASML HOLDING NVASML19.257 $+18.254 $1.003 $+1.003 $
PEPSICO INCPEP17.940 $-810 $18.750 $+18.750 $
ADVANCED MICRO DEVICES INCAMD18.417 $+17.105 $1.312 $+1.312 $
RTX CorpRTX5.868 $-12.189 $18.057 $+18.057 $
NEXTERA ENERGY INCNEE17.099 $+16.470 $629 $+629 $
PROCTER & GAMBLE CoPG16.623 $+7.433 $9.190 $+9.190 $
Booking Holdings Inc.BKNG16.065 $+10.714 $5.351 $+5.351 $
Star Bulk Carriers Corp.SBLK15.434 $+402 $15.032 $+15.032 $
PFIZER INCPFE15.101 $+707 $14.394 $+14.394 $
ANALOG DEVICES INCADI14.916 $+5.106 $9.810 $+9.810 $
WESBANCO INCWSBC14.725 $+545 $14.180 $+14.180 $
SHERWIN WILLIAMS COSHW13.933 $+4.038 $9.895 $+9.895 $
Otis Worldwide CorpOTIS11.792 $-953 $12.745 $+12.745 $
GENERAL ELECTRIC COGE12.321 $+9.613 $2.708 $+2.708 $
Accenture plcACN12.073 $+9.392 $2.681 $+2.681 $
SYNOPSYS INCSNPS11.743 $+11.743 $
GOLDMAN SACHS GROUP INCGS11.427 $+11.427 $
ROPER TECHNOLOGIES INCROP9.792 $+9.295 $497 $+497 $
Zoetis Inc.ZTS9.562 $+9.562 $
FIFTH THIRD BANCORPFITB9.362 $+8.874 $488 $+488 $
FORD MOTOR COF8.777 $+8.152 $625 $+625 $
AMERICAN EXPRESS COAXP8.509 $+7.852 $657 $+657 $
Strategy IncMSTR3.798 $-3.647 $7.445 $+7.445 $
Ralliant CorpRAL7.229 $+252 $6.977 $+6.977 $
GRACO INCGGG6.229 $-786 $7.015 $+7.015 $
NICOLET BANKSHARES INCNIC5.542 $-1.358 $6.900 $+6.900 $
FACTSET RESEARCH SYSTEMS INCFDS6.384 $-497 $6.881 $+6.881 $
SCHWAB CHARLES CORPSCHW6.793 $+4.856 $1.937 $+1.937 $
STRYKER CORPSYK5.975 $+4.519 $1.456 $+1.456 $
Taylor Morrison Home CorpTMHC5.946 $+4.133 $1.813 $+1.813 $
REGIONS FINANCIAL CORPRF5.772 $+5.772 $
FIRSTENERGY CORPFE5.506 $+5.047 $459 $+459 $
LIGHTPATH TECHNOLOGIES INCLPTH5.400 $+1.560 $3.840 $+3.840 $
SEMPRASRE5.209 $+5.209 $
COLGATE PALMOLIVE COCL4.267 $-789 $5.056 $+5.056 $
FASTENAL COFAST5.055 $+3.147 $1.908 $+1.908 $
INTEL CORPINTC3.841 $-1.137 $4.978 $+4.978 $
Antero Midstream CorpAM4.838 $+4.838 $
AppLovin CorpAPP4.716 $+2.604 $2.112 $+2.112 $
BECTON DICKINSON & COBDX4.657 $+1.221 $3.436 $+3.436 $
IDACORP INCIDA4.429 $+4.429 $
KROGER COKR4.373 $+1.380 $2.993 $+2.993 $
MASTEC INCMTZ4.347 $+3.917 $430 $+430 $
Trane Technologies plcTT4.281 $+878 $3.403 $+3.403 $
GARMIN LTDGRMN4.259 $+3.239 $1.020 $+1.020 $
nVent Electric plcNVT4.180 $+3.880 $300 $+300 $
CMS ENERGY CORPCMS4.055 $+3.838 $217 $+217 $
CVS HEALTH CorpCVS3.888 $+1.736 $2.152 $+2.152 $
EXELON CORPEXC3.748 $+3.253 $495 $+495 $
Walt Disney CoDIS3.640 $+2.511 $1.129 $+1.129 $
AMGEN INCAMGN3.600 $+3.003 $597 $+597 $
POOL CORPPOOL3.486 $-20 $3.506 $+3.506 $
XCEL ENERGY INCXEL3.397 $+3.397 $
Veralto CorpVLTO3.192 $-201 $3.393 $+3.393 $
LOCKHEED MARTIN CORPLMT3.385 $+1.389 $1.996 $+1.996 $
FAIR ISAAC CORPFICO3.381 $+356 $3.025 $+3.025 $
Rocket Lab CorpRKLB3.358 $+3.358 $
ROYAL GOLD INCRGLD3.334 $+3.134 $200 $+200 $
Synchrony FinancialSYF3.253 $+529 $2.724 $+2.724 $
SYSCO CORPSYY3.242 $+2.497 $745 $+745 $
METLIFE INCMET3.236 $+3.236 $
Constellation Energy CorpCEG3.179 $+3.179 $
NUCOR CORPNUE3.099 $+2.964 $135 $+135 $
YUM BRANDS INCYUM1.058 $-2.005 $3.063 $+3.063 $
BOEING COBA3.039 $+2.609 $430 $+430 $
TWILIO INCTWLO2.987 $+2.782 $205 $+205 $
EnerSysENS2.788 $+2.788 $
DARDEN RESTAURANTS INCDRI2.760 $+1.798 $962 $+962 $
WESTERN DIGITAL CORPWDC2.756 $+2.234 $522 $+522 $
DELTA AIR LINES, INC.DAL2.706 $+2.089 $617 $+617 $
STARBUCKS CORPSBUX2.694 $+1.091 $1.603 $+1.603 $
TransDigm Group INCTDG2.659 $+2.659 $
EMERSON ELECTRIC COEMR2.654 $+2.523 $131 $+131 $
PACCAR INCPCAR2.628 $+2.628 $
Unum GroupUNM2.480 $-24 $2.504 $+2.504 $
PROASSURANCE CORPPRA2.319 $+2.319 $
MANHATTAN ASSOCIATES INCMANH173 $-2.022 $2.195 $+2.195 $
PAYCHEX INCPAYX1.458 $-526 $1.984 $+1.984 $
MIDDLEBY CorpMIDD1.932 $+325 $1.607 $+1.607 $
FabrinetFN1.821 $+336 $1.485 $+1.485 $
QUEST DIAGNOSTICS INCDGX1.735 $-86 $1.821 $+1.821 $
STATE STREET CORPSTT1.806 $+1.126 $680 $+680 $
AFLAC INCAFL1.764 $-8 $1.772 $+1.772 $
FISERV INCFISV1.612 $-153 $1.765 $+1.765 $
URBAN OUTFITTERS INCURBN1.730 $+51 $1.679 $+1.679 $
Ingredion IncINGR441 $-1.261 $1.702 $+1.702 $
WATSCO INCWSO1.684 $+1.684 $
HERSHEY COHSY1.637 $+1.448 $189 $+189 $
AES CORPAES1.634 $+1.419 $215 $+215 $
Kraft Heinz CoKHC145 $-1.484 $1.629 $+1.629 $
DECKERS OUTDOOR CORPDECK414 $-1.204 $1.618 $+1.618 $
NASDAQ, INC.NDAQ1.554 $+1.120 $434 $+434 $
Phillips 66PSX1.548 $+1.414 $134 $+134 $
TELEDYNE TECHNOLOGIES INCTDY1.532 $+1.532 $
HEICO CORPHEI1.514 $+1.514 $
SILGAN HOLDINGS INCSLGN1.493 $+1.493 $
Medtronic plcMDT1.422 $+1.422 $
REX AMERICAN RESOURCES CorpREX1.357 $+63 $1.294 $+1.294 $
SBA COMMUNICATIONS CORPSBAC1.354 $+1.354 $
HUBBELL INCHUBB1.332 $+902 $430 $+430 $
CENTENE CORPCNC1.316 $+1.138 $178 $+178 $
DOMINOS PIZZA INCDPZ416 $-868 $1.284 $+1.284 $
DIAGEO PLCDEO1.121 $-134 $1.255 $+1.255 $
GARTNER INCIT504 $-751 $1.255 $+1.255 $
FMC CORPFMC1.248 $+1.248 $
Bunge Global SABG267 $-970 $1.237 $+1.237 $
GRIFFON CORPGFF1.178 $-41 $1.219 $+1.219 $
ROLLINS INCROL1.200 $+37 $1.163 $+1.163 $
DOLLAR GENERAL CORPDG1.194 $+796 $398 $+398 $
Sandisk CorpSNDK1.186 $+1.186 $
PEOPLES BANCORP INCPEBO1.171 $+1.171 $
Bank of New York Mellon CorpBK1.160 $+92 $1.068 $+1.068 $
Smurfit Westrock plcSW1.160 $+1.160 $
TE Connectivity plcTEL1.138 $+30 $1.108 $+1.108 $
FREEPORT-MCMORAN INCFCX1.116 $+257 $859 $+859 $
BARCLAYS PLCBCS1.094 $+209 $885 $+885 $
ALLSTATE CORPALL1.040 $-13 $1.053 $+1.053 $
RADIAN GROUP INCRDN1.043 $+1.043 $
PARSONS CORPPSN247 $-775 $1.022 $+1.022 $
JONES LANG LASALLE INCJLL1.009 $+118 $891 $+891 $
UNITED THERAPEUTICS CorpUTHR974 $+98 $876 $+876 $
BCE INCBCE953 $+14 $939 $+939 $
KB HOMEKBH169 $-736 $905 $+905 $
HOME BANCSHARES INCHOMB888 $+607 $281 $+281 $
EQUIFAX INCEFX867 $+867 $
Archer-Daniels-Midland CoADM862 $+862 $
BUCKLE INCBKE854 $+854 $
CARNIVAL CORPCCL610 $-241 $851 $+851 $
RELX PLCRELX727 $-120 $847 $+847 $
CDW CorpCDW817 $+817 $
PG&E CorpPCG787 $+20 $767 $+767 $
AMERICOLD REALTY TRUSTCOLD758 $+648 $110 $+110 $
TORONTO DOMINION BANKTD754 $+110 $644 $+644 $
Eaton Corp plcETN637 $-110 $747 $+747 $
FEDEX CORPFDX719 $+719 $
HNI CORPHNI714 $+575 $139 $+139 $
OLIN CorpOLN708 $+708 $
JETBLUE AIRWAYS CORPJBLU702 $+702 $
QCR HOLDINGS INCQCRH686 $+686 $
PIPER SANDLER COMPANIESPIPR679 $+2 $677 $+677 $
Shell plcSHEL661 $+10 $651 $+651 $
NEOGEN CORPNEOG643 $+643 $
Sony Group CorpSONY563 $-69 $632 $+632 $
ADVANCE AUTO PARTS INCAAP628 $+628 $
ARGAN INCAGX626 $+67 $559 $+559 $
EQT CorpEQT618 $+618 $
UNILEVER PLCUL523 $-65 $588 $+588 $
ICON PLCICLR546 $-30 $576 $+576 $
BROWN & BROWN, INC.BRO478 $-78 $556 $+556 $
ETSY INCETSY554 $+554 $
NOVARTIS AGNVS551 $+25 $526 $+526 $
CURTISS WRIGHT CORPCW551 $+9 $542 $+542 $
HDFC BANK LTDHDB511 $+38 $473 $+473 $
SKYWEST INCSKYW505 $+505 $
Allison Transmission Holdings IncALSN489 $+60 $429 $+429 $
Vertiv Holdings CoVRT486 $+2 $484 $+484 $
EQUINOR ASAEQNR448 $-19 $467 $+467 $
NATIONAL FUEL GAS CONFG320 $-142 $462 $+462 $
JABIL INCJBL456 $+27 $429 $+429 $
MICROCHIP TECHNOLOGY INCMCHP382 $-66 $448 $+448 $
NEWS CORPNWSA391 $-43 $434 $+434 $
UNITED PARCEL SERVICE INCUPS99 $-323 $422 $+422 $
CRISPR Therapeutics AGCRSP419 $+419 $
AMEREN CORPAEE399 $-14 $413 $+413 $
Elanco Animal Health IncELAN407 $+33 $374 $+374 $
REINSURANCE GROUP OF AMERICA INCRGA406 $+20 $386 $+386 $
TENET HEALTHCARE CORPTHC397 $-5 $402 $+402 $
RIO TINTO PLCRIO400 $+69 $331 $+331 $
SMITH & NEPHEW PLCSNN328 $-40 $368 $+368 $
BHP Group LtdBHP362 $+28 $334 $+334 $
QuantumScape CorpQS354 $+354 $
FLOWSERVE CORPFLS346 $+83 $263 $+263 $
WILLIS TOWERS WATSON PLCWTW328 $-16 $344 $+344 $
INTERFACE INCTILE335 $-7 $342 $+342 $
3M COMMM320 $+8 $312 $+312 $
INSULET CORPPODD284 $-22 $306 $+306 $
ZEBRA TECHNOLOGIES CORPZBRA242 $-49 $291 $+291 $
JANUS HENDERSON GROUP PLCJHG285 $+21 $264 $+264 $
NEUROCRINE BIOSCIENCES INCNBIX283 $+9 $274 $+274 $
GAP INCGAP281 $+43 $238 $+238 $
LKQ CORPLKQ90 $-190 $280 $+280 $
DTE ENERGY CODTE257 $-23 $280 $+280 $
PRUDENTIAL PLC280 $+27 $253 $+253 $
MAGNA INTERNATIONAL INCMGA266 $+29 $237 $+237 $
EQUITY RESIDENTIALEQR252 $-4 $256 $+256 $
CORCEPT THERAPEUTICS INCCORT104 $-148 $252 $+252 $
WEYERHAEUSER COWY250 $+250 $
WOODSIDE ENERGY GROUP LTDWDS233 $+6 $227 $+227 $
HOLOGIC INCHOLX223 $+22 $201 $+201 $
KIRBY CORPKEX220 $+52 $168 $+168 $
MGM Resorts InternationalMGM218 $+10 $208 $+208 $
Viatris IncVTRS211 $+40 $171 $+171 $
Bank OZKOZK184 $-18 $202 $+202 $
BRUNSWICK CORPBC192 $+192 $
GRAHAM CORPGHM192 $+24 $168 $+168 $
ROGERS COMMUNICATIONS INCRCI188 $+14 $174 $+174 $
COMMVAULT SYSTEMS INCCVLT125 $-60 $185 $+185 $
IMPINJ INCPI174 $-3 $177 $+177 $
LEMAITRE VASCULAR INCLMAT162 $-11 $173 $+173 $
BALL CorpBALL151 $+151 $
SEMTECH CORPSMTC147 $+4 $143 $+143 $
REPLIGEN CORPRGEN145 $+145 $
Amcor plcAMCR141 $+2 $139 $+139 $
TELEFLEX INCTFX122 $-1 $123 $+123 $
PHIBRO ANIMAL HEALTH CORPPAHC112 $-10 $122 $+122 $
PEGASYSTEMS INCPEGA119 $+5 $114 $+114 $
CHIPOTLE MEXICAN GRILL INCCMG37 $-79 $116 $+116 $
SLM CorpSLM108 $-1 $109 $+109 $
TARGET CORPTGT89 $+89 $
Aptiv PLCAPTV76 $-11 $87 $+87 $
AKAMAI TECHNOLOGIES INCAKAM75 $+75 $
RLI CORPRLI63 $+63 $
NovoCure LtdNVCR38 $-3 $41 $+41 $
Twist Bioscience CorpTWST31 $+2 $29 $+29 $
FATE THERAPEUTICS INCFATE13 $-4 $17 $+17 $
161.756.976 $+18.769.427 $142.996.524 $+22.723.616 $120.272.908 $+23.546.338 $96.726.570 $+96.726.570 $
Erweiterte Einstellungen ×