Investments: Bear Mountain Capital, 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. ($)
154.214.769 $+5.910.219 $148.380.888 $+9.424.350 $138.948.892 $+6.889.071 $132.104.989 $+132.104.989 $
BANK OF AMERICA CORP /DE/BAC86.268.891 $+6.998.670 $79.270.221 $+3.899.102 $75.371.119 $+2.822.203 $72.548.916 $+72.548.916 $
BlackRock, Inc.BLK58.791.690 $-432.169 $59.223.859 $+5.111.714 $54.112.145 $+2.355.313 $51.756.832 $+51.756.832 $
AMAZON COM INCAMZN3.260.129 $-97.976 $3.358.105 $-65.028 $3.423.133 $+569.223 $2.853.910 $+2.853.910 $
NVIDIA CORPNVDA1.686.816 $-46.197 $1.733.013 $+87.150 $1.645.863 $+565.905 $1.079.958 $+1.079.958 $
MICROSOFT CORPMSFT1.379.575 $-254.868 $1.634.443 $+21.971 $1.612.472 $+352.102 $1.260.370 $+1.260.370 $
NETFLIX INCNFLX534.464 $-219.035 $753.499 $+11.026 $742.473 $+40.074 $702.399 $+702.399 $
APPFOLIO INCAPPF406.090 $-8.542 $414.632 $+83.078 $331.554 $-19.918 $351.472 $+351.472 $
BERKSHIRE HATHAWAY INCBRK-B332.519 $+898 $331.621 $+11.806 $319.815 $-43.158 $362.973 $+362.973 $
ALPHA PRO TECH LTDAPT233.422 $-11.634 $245.056 $+65.194 $179.862 $-10.726 $190.588 $+190.588 $
CATERPILLAR INCCAT192.860 $+11.331 $181.529 $+38.799 $142.730 $+34.509 $108.221 $+108.221 $
PALATIN TECHNOLOGIES INCPTNT156.274 $-22.826 $179.100 $+28.082 $151.018 $+33.947 $117.071 $+117.071 $
INTEL CORPINTC107.754 $+19.773 $87.981 $+42.844 $45.137 $+7.016 $38.121 $+38.121 $
ADVANCED MICRO DEVICES INCAMD91.168 $-4.044 $95.212 $+32.416 $62.796 $+29.175 $33.621 $+33.621 $
BOEING COBA80.385 $+10.221 $70.164 $-3.595 $73.759 $+13.895 $59.864 $+59.864 $
Booking Holdings Inc.BKNG72.703 $-1.301 $74.004 $-5.837 $79.841 $+79.841 $
STARBUCKS CORPSBUX62.293 $+5.265 $57.028 $-4.916 $61.944 $-1.294 $63.238 $+63.238 $
JPMORGAN CHASE & COJPM62.471 $+676 $61.795 $+2.958 $58.837 $+5.696 $53.141 $+53.141 $
EQUITY RESIDENTIALEQR54.441 $-1.469 $55.910 $-3.871 $59.781 $-2.101 $61.882 $+61.882 $
RTX CorpRTX58.950 $+7.903 $51.047 $+6.354 $44.693 $+5.177 $39.516 $+39.516 $
Mastercard IncMA27.133 $-30.070 $57.203 $+1.937 $55.266 $-2.493 $57.759 $+57.759 $
AbbVie Inc.ABBV24.454 $-24.125 $48.579 $+9.000 $39.579 $+32.582 $6.997 $+6.997 $
GENERAL DYNAMICS CORPGD44.980 $+3.416 $41.564 $+5.088 $36.476 $+3.282 $33.194 $+33.194 $
JOHNSON & JOHNSONJNJ35.073 $+4.197 $30.876 $+5.014 $25.862 $+1.395 $24.467 $+24.467 $
Walmart Inc.WMT18.055 $-337 $18.392 $+2.159 $16.233 $-16.087 $32.320 $+32.320 $
Vertiv Holdings CoVRT31.057 $+3.089 $27.968 $+13.771 $14.197 $+13.852 $345 $+345 $
BOX INCBOX23.036 $-6.169 $29.205 $+1.088 $28.117 $+841 $27.276 $+27.276 $
CAMECO CORPCCJ28.210 $+7.517 $20.693 $+4.899 $15.794 $+15.794 $
CHEVRON CORPCVX24.603 $+1.835 $22.768 $+558 $22.210 $+1.594 $20.616 $+20.616 $
MCDONALDS CORPMCD12.345 $-5.489 $17.834 $+604 $17.230 $-1.011 $18.241 $+18.241 $
KROGER COKR13.998 $-1.956 $15.954 $-37 $15.991 $+2 $15.989 $+15.989 $
URANIUM ENERGY CORPUEC15.723 $+15.723 $
Ready Capital CorpRC2.413 $-7.390 $9.803 $-3.299 $13.102 $-778 $13.880 $+13.880 $
SCHWAB CHARLES CORPSCHW13.245 $+13.245 $
NORTHERN TRUST CORPNTRS12.852 $+59 $12.793 $+3.388 $9.405 $+9.405 $
UNILEVER PLCUL12.281 $+938 $11.343 $-654 $11.997 $+11.997 $
SanofiSNY11.025 $+298 $10.727 $-1.199 $11.926 $+11.926 $
GENERAL ELECTRIC COGE5.442 $-4.066 $9.508 $+1.872 $7.636 $+410 $7.226 $+7.226 $
COCA COLA COKO9.003 $-81 $9.084 $+188 $8.896 $-305 $9.201 $+9.201 $
Roblox CorpRBLX5.841 $-3.347 $9.188 $+597 $8.591 $+4.009 $4.582 $+4.582 $
AeroVironment IncAVAV7.571 $+7.571 $
MOSAIC COMOS5.516 $-322 $5.838 $-1.410 $7.248 $+1.198 $6.050 $+6.050 $
AMGEN INCAMGN5.941 $+520 $5.421 $+115 $5.306 $-1.923 $7.229 $+7.229 $
Sony Group CorpSONY5.668 $-1.471 $7.139 $+1.518 $5.621 $-430 $6.051 $+6.051 $
Shell plcSHEL6.613 $+569 $6.044 $+410 $5.634 $+5.634 $
EXXON MOBIL CORPXOM5.636 $+247 $5.389 $-1.159 $6.548 $+6.548 $
PFIZER INCPFE571 $-5.261 $5.832 $+416 $5.416 $-252 $5.668 $+5.668 $
BALL CorpBALL4.934 $-851 $5.785 $+546 $5.239 $+5.239 $
Walt Disney CoDIS2.304 $-2.860 $5.164 $-312 $5.476 $+1.273 $4.203 $+4.203 $
ISHARES GOLD TRUSTIAU5.463 $+588 $4.875 $+4.875 $
CHIPOTLE MEXICAN GRILL INCCMG4.036 $-200 $4.236 $-1.157 $5.393 $+227 $5.166 $+5.166 $
LIGHTPATH TECHNOLOGIES INCLPTH5.268 $+5.268 $
TARGET CORPTGT4.437 $-426 $4.863 $+308 $4.555 $+4.555 $
AMERICAN EXPRESS COAXP3.968 $-863 $4.831 $+1.718 $3.113 $-1.167 $4.280 $+4.280 $
FORD MOTOR COF3.297 $+498 $2.799 $+487 $2.312 $-18 $2.330 $+2.330 $
AT&T INC.T1.272 $-369 $1.641 $+227 $1.414 $-1.082 $2.496 $+2.496 $
MORGAN STANLEYMS2.431 $+2.431 $
UNITEDHEALTH GROUP INCUNH339 $-26 $365 $-1.716 $2.081 $+2.081 $
NICOLET BANKSHARES INCNIC1.809 $-105 $1.914 $-115 $2.029 $+418 $1.611 $+1.611 $
Accenture plcACN1.464 $+198 $1.266 $-153 $1.419 $-374 $1.793 $+1.793 $
ELI LILLY & CoLLY800 $-983 $1.783 $+1.783 $
EQUINIX INCEQIX1.604 $-40 $1.644 $+88 $1.556 $-147 $1.703 $+1.703 $
LAM RESEARCH CORPLRCX1.450 $+1.450 $
DEERE & CODE920 $-467 $1.387 $+1.387 $
3M COMMM1.333 $+359 $974 $+974 $
Parker-Hannifin CorpPH1.215 $+1.215 $
SAP SESAP1.122 $+1.122 $
WELLTOWER INC.WELL1.076 $+1.076 $
INTUITIVE SURGICAL INCISRG1.030 $+1.030 $
COMCAST CORPCMCSA1.023 $+1.023 $
CVS HEALTH CorpCVS244 $-5 $249 $-738 $987 $+987 $
FISERV INCFISV926 $+926 $
NOVARTIS AGNVS919 $+919 $
Medtronic plcMDT862 $+428 $434 $+434 $
EMERSON ELECTRIC COEMR851 $+851 $
CINTAS CORPCTAS842 $+842 $
Strategy IncMSTR763 $+763 $
CSX CORPCSX761 $+761 $
REALTY INCOME CORPO698 $+698 $
SHERWIN WILLIAMS COSHW677 $+677 $
UBS Group AGUBS676 $+676 $
NEXTERA ENERGY INCNEE658 $-14 $672 $+672 $
Sea LtdSE658 $+658 $
Bank of New York Mellon CorpBK652 $+652 $
GAP INCGAP627 $+117 $510 $+46 $464 $-36 $500 $+500 $
METLIFE INCMET624 $+624 $
PAYCHEX INCPAYX598 $+598 $
CUMMINS INCCMI596 $+596 $
AppLovin CorpAPP578 $+578 $
BRINKS COBCO374 $-200 $574 $+574 $
Otis Worldwide CorpOTIS572 $+572 $
ORACLE CORPORCL569 $+569 $
GOLDMAN SACHS GROUP INCGS564 $+564 $
RELX PLCRELX555 $+555 $
DELTA AIR LINES, INC.DAL357 $+45 $312 $+31 $281 $-268 $549 $+549 $
EQUIFAX INCEFX518 $+518 $
BANK OF NOVA SCOTIABNS515 $+515 $
Duke Energy CORPDUK513 $+513 $
IMPERIAL OIL LTDIMO512 $+512 $
LOCKHEED MARTIN CORPLMT489 $+489 $
SBA COMMUNICATIONS CORPSBAC486 $+486 $
RESMED INCRMD479 $+479 $
CENTENE CORPCNC474 $+474 $
KINROSS GOLD CORPKGC461 $+461 $
AFLAC INCAFL441 $+441 $
ROYAL BANK OF CANADARY440 $+440 $
CRISPR Therapeutics AGCRSP325 $-109 $434 $+434 $
DTE ENERGY CODTE425 $+425 $
FEDEX CORPFDX423 $+423 $
VALLEY NATIONAL BANCORPVLY421 $+62 $359 $+359 $
ASTRAZENECA PLCAZN94 $-322 $416 $+416 $
GARMIN LTDGRMN413 $+413 $
FIFTH THIRD BANCORPFITB413 $+413 $
Noble Corp plcNE396 $+61 $335 $+335 $
GSK plcGSK395 $+395 $
BARCLAYS PLCBCS390 $+390 $
LivaNova PLCLIVN383 $+383 $
STATE STREET CORPSTT363 $+363 $
NUCOR CORPNUE356 $+356 $
CITIGROUP INCC347 $+347 $
ArcelorMittalMT343 $+343 $
Aptiv PLCAPTV330 $-12 $342 $+69 $273 $+42 $231 $+231 $
AVNET INCAVT313 $+313 $
V F CORPVFC307 $+63 $244 $+244 $
NATIONAL GRID PLCNGG306 $+306 $
Public StoragePSA301 $+301 $
UNITED PARCEL SERVICE INCUPS294 $+294 $
Eaton Corp plcETN293 $+293 $
KORN FERRYKFY280 $+280 $
Fortive CorpFTV277 $+277 $
EXTREME NETWORKS INCEXTR269 $+269 $
SUNCOR ENERGY INCSU267 $+267 $
BP PLCBP265 $+265 $
Synchrony FinancialSYF263 $+263 $
Viatris IncVTRS249 $+36 $213 $+13 $200 $+200 $
RYANAIR HOLDINGS PLCRYAAY245 $+245 $
WEYERHAEUSER COWY237 $+237 $
GLOBAL PAYMENTS INCGPN232 $+232 $
NatWest Group plcNWG215 $+215 $
Huntsman CORPHUN206 $+206 $
Allegiant Travel COALGT204 $+204 $
Haleon plcHLN196 $+196 $
ANALOG DEVICES INCADI195 $+195 $
GENMAB A/SGMAB181 $+181 $
COLUMBIA SPORTSWEAR COCOLM163 $+163 $
FLOWERS FOODS INCFLO153 $+153 $
ACADIA PHARMACEUTICALS INCACAD149 $+149 $
BOISE CASCADE CoBCC146 $+146 $
DEXCOM INCDXCM143 $+143 $
Concentrix CorpCNXC140 $+140 $
RIO TINTO PLCRIO137 $+137 $
Organon & Co.OGN90 $-5 $95 $-37 $132 $+132 $
Ferrovial SEFER126 $+126 $
TotalEnergies SETTE122 $+122 $
EQUINOR ASAEQNR116 $+116 $
Veralto CorpVLTO103 $-1 $104 $+1 $103 $+10 $93 $+93 $
KOHLS CorpKSS101 $+16 $85 $+36 $49 $+14 $35 $+35 $
DIAGEO PLCDEO98 $+98 $
Paramount Skydance CorpPSKY60 $-23 $83 $+83 $
Lithium Argentina AGLAR46 $+46 $
GoPro, Inc.GPRO13 $-7 $20 $+12 $8 $+3 $5 $+5 $
NOVAVAX INCNVAX7 $-1 $8 $+1 $7 $+1 $6 $+6 $
154.214.769 $+5.910.219 $148.380.888 $+9.424.350 $138.948.892 $+6.889.071 $132.104.989 $+132.104.989 $
Erweiterte Einstellungen ×