Investments: Pingora 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. ($)
162.835.290 $+12.964.823 $149.884.735 $+16.908.355 $133.068.010 $-919.392 $134.018.693 $+134.018.693 $
BANK OF AMERICA CORP /DE/BAC116.178.454 $+9.687.860 $106.490.594 $+15.054.147 $91.436.447 $-1.888.630 $93.325.077 $+93.325.077 $
AT&T INC.T3.198.895 $-481.483 $3.680.378 $-235.204 $3.915.582 $-32.165 $3.947.747 $+3.947.747 $
BOEING COBA3.192.098 $+1.103.727 $2.088.371 $+40.006 $2.048.365 $+372.541 $1.675.824 $+1.675.824 $
HF Sinclair CorpDINO2.648.678 $-401.697 $3.050.375 $+615.153 $2.435.222 $+586.380 $1.848.842 $+1.848.842 $
APPFOLIO INCAPPF2.390.737 $+124.275 $2.266.462 $+439.218 $1.827.244 $-158.820 $1.986.064 $+1.986.064 $
CITIGROUP INCC2.179.663 $+118.180 $2.061.483 $+70.098 $1.991.385 $+264.373 $1.727.012 $+1.727.012 $
PFIZER INCPFE2.088.114 $+19.953 $2.068.161 $+70.833 $1.997.328 $-120.285 $2.117.613 $+2.117.613 $
FREEPORT-MCMORAN INCFCX2.071.724 $+417.032 $1.654.692 $+45.973 $1.608.719 $+175.339 $1.433.380 $+1.433.380 $
EXXON MOBIL CORPXOM1.926.042 $+121.478 $1.804.564 $+79.225 $1.725.339 $-178.136 $1.903.475 $+1.903.475 $
MICROSOFT CORPMSFT1.757.959 $-142.918 $1.900.877 $+75.382 $1.825.495 $+442.183 $1.383.312 $+1.383.312 $
SOUTHSIDE BANCSHARES INCSBSI1.876.431 $+355.310 $1.521.121 $-81.195 $1.602.316 $+395.408 $1.206.908 $+1.206.908 $
ELI LILLY & CoLLY1.826.956 $+529.856 $1.297.100 $+49.852 $1.247.248 $-321.981 $1.569.229 $+1.569.229 $
AMAZON COM INCAMZN1.808.936 $+84.214 $1.724.722 $-780 $1.725.502 $+175.834 $1.549.668 $+1.549.668 $
MPLX LPMPLX1.613.002 $+73.393 $1.539.609 $-48.084 $1.587.693 $-61.954 $1.649.647 $+1.649.647 $
ALPHA PRO TECH LTDAPT1.554.408 $+283.594 $1.270.814 $+347.522 $923.292 $+285.836 $637.456 $+637.456 $
Walt Disney CoDIS1.151.466 $-215.779 $1.367.245 $-171.843 $1.539.088 $+201.111 $1.337.977 $+1.337.977 $
SAN JUAN BASIN ROYALTY TRUSTSJT759.020 $+372.786 $386.234 $+4.476 $381.758 $-1.124.032 $1.505.790 $+1.505.790 $
Kraft Heinz CoKHC1.174.864 $-268.742 $1.443.606 $+196.552 $1.247.054 $-128.321 $1.375.375 $+1.375.375 $
Shell plcSHEL754.640 $-62.590 $817.230 $-190.337 $1.007.567 $-302.313 $1.309.880 $+1.309.880 $
MICRON TECHNOLOGY INCMU1.201.862 $+491.923 $709.939 $+178.485 $531.454 $+156.784 $374.670 $+374.670 $
AKAMAI TECHNOLOGIES INCAKAM1.060.698 $+79.076 $981.622 $-95.696 $1.077.318 $-9.996 $1.087.314 $+1.087.314 $
MCDONALDS CORPMCD1.018.359 $+5.798 $1.012.561 $+39.051 $973.510 $-67.307 $1.040.817 $+1.040.817 $
JOHNSON & JOHNSONJNJ1.030.404 $+107.198 $923.206 $+162.664 $760.542 $-65.175 $825.717 $+825.717 $
CHEVRON CORPCVX887.331 $+281.389 $605.942 $+32.896 $573.046 $-96.449 $669.495 $+669.495 $
Borr Drilling LtdBORR623.844 $+193.444 $430.400 $+210.800 $219.600 $-43.200 $262.800 $+262.800 $
PROCTER & GAMBLE CoPG515.486 $-37.193 $552.679 $-20.395 $573.074 $-39.927 $613.001 $+613.001 $
ADVANCED MICRO DEVICES INCAMD385.488 $+91.030 $294.458 $-304.360 $598.818 $+239.742 $359.076 $+359.076 $
NVIDIA CORPNVDA461.588 $-198 $461.786 $+70.761 $391.025 $+122.784 $268.241 $+268.241 $
ORACLE CORPORCL311.856 $-138.128 $449.984 $+100.176 $349.808 $+126.112 $223.696 $+223.696 $
AFLAC INCAFL441.080 $-5.720 $446.800 $+24.960 $421.840 $-22.920 $444.760 $+444.760 $
CATERPILLAR INCCAT429.653 $+71.790 $357.863 $+66.705 $291.158 $+43.808 $247.350 $+247.350 $
AbbVie Inc.ABBV389.575 $-16.778 $406.353 $+80.590 $325.763 $-41.945 $367.708 $+367.708 $
PEPSICO INCPEP349.184 $+7.493 $341.691 $+20.438 $321.253 $-43.551 $364.804 $+364.804 $
BERKSHIRE HATHAWAY INCBRK-B239.764 $-43 $239.807 $+8.095 $231.712 $-22.329 $254.041 $+254.041 $
TARGET CORPTGT248.383 $+221.473 $26.910 $-2.685 $29.595 $-1.713 $31.308 $+31.308 $
NEXTERA ENERGY INCNEE240.840 $+14.370 $226.470 $+18.210 $208.260 $-4.410 $212.670 $+212.670 $
Enovix CorpENVX114.029 $-72.400 $186.429 $-27.609 $214.038 $+62.100 $151.938 $+151.938 $
Public StoragePSA181.650 $-20.545 $202.195 $-3.199 $205.394 $-4.109 $209.503 $+209.503 $
NETFLIX INCNFLX140.640 $-39.198 $179.838 $-21.032 $200.870 $+60.990 $139.880 $+139.880 $
3M COMMM176.110 $+5.412 $170.698 $+3.234 $167.464 $+5.918 $161.546 $+161.546 $
COCA COLA COKO147.860 $+3.614 $144.246 $-9.635 $153.881 $-1.893 $155.774 $+155.774 $
PAYCHEX INCPAYX112.180 $-14.580 $126.760 $-18.700 $145.460 $-8.820 $154.280 $+154.280 $
EMERSON ELECTRIC COEMR145.992 $+1.694 $144.298 $-2.365 $146.663 $+23.866 $122.797 $+122.797 $
FEDEX CORPFDX144.430 $+26.525 $117.905 $+4.250 $113.655 $-8.235 $121.890 $+121.890 $
CONDUENT IncCNDT90.470 $-42.866 $133.336 $+7.091 $126.245 $+46.865 $79.380 $+79.380 $
DEERE & CODE116.393 $+2.078 $114.315 $-12.808 $127.123 $+9.785 $117.338 $+117.338 $
JPMORGAN CHASE & COJPM120.833 $-3.762 $124.595 $+10.081 $114.514 $+17.620 $96.894 $+96.894 $
Trane Technologies plcTT89.516 $-7.535 $97.051 $-3.553 $100.604 $+7.951 $92.653 $+92.653 $
STARBUCKS CORPSBUX91.630 $-6.460 $98.090 $+98.090 $
UNILEVER PLCUL80.834 $-1.684 $82.518 $-2.631 $85.149 $+2.255 $82.894 $+82.894 $
AMGEN INCAMGN76.918 $+10.601 $66.317 $+703 $65.614 $-7.600 $73.214 $+73.214 $
RHRH53.745 $-7.203 $60.948 $+4.245 $56.703 $-13.620 $70.323 $+70.323 $
ASML HOLDING NVASML64.192 $+6.107 $58.085 $+10.002 $48.083 $+4.349 $43.734 $+43.734 $
ISHARES GOLD TRUSTIAU63.637 $+6.585 $57.052 $+8.162 $48.890 $+2.665 $46.225 $+46.225 $
INTEL CORPINTC41.697 $+3.785 $37.912 $-24.472 $62.384 $-863 $63.247 $+63.247 $
Palo Alto Networks IncPANW51.576 $-5.438 $57.014 $-285 $57.299 $+9.520 $47.779 $+47.779 $
SYNOPSYS INCSNPS42.275 $-9.531 $51.806 $-2.025 $53.831 $+8.802 $45.029 $+45.029 $
SanofiSNY24.957 $-17.523 $42.480 $-999 $43.479 $-6.435 $49.914 $+49.914 $
Mastercard IncMA42.816 $-6.670 $49.486 $+597 $48.889 $+1.203 $47.686 $+47.686 $
Parker-Hannifin CorpPH48.343 $+6.645 $41.698 $+3.282 $38.416 $+4.984 $33.432 $+33.432 $
Medtronic plcMDT48.030 $+410 $47.620 $+4.035 $43.585 $-1.345 $44.930 $+44.930 $
PALATIN TECHNOLOGIES INCPTNT44.438 $-1.167 $45.605 $+11.525 $34.080 $+12.980 $21.100 $+21.100 $
NICOLET BANKSHARES INCNIC44.597 $+44.597 $
CINTAS CORPCTAS37.614 $-3.438 $41.052 $-3.522 $44.574 $+3.468 $41.106 $+41.106 $
BARRICK MINING CORPB43.550 $+10.780 $32.770 $+11.950 $20.820 $+20.820 $
Edwards Lifesciences CorpEW42.625 $+3.740 $38.885 $-220 $39.105 $+2.865 $36.240 $+36.240 $
STERIS plcSTE42.591 $+1.021 $41.570 $+1.213 $40.357 $+2.280 $38.077 $+38.077 $
BHP Group LtdBHP41.595 $+3.183 $38.412 $+5.278 $33.134 $-310 $33.444 $+33.444 $
GENERAL ELECTRIC COGE38.504 $+901 $37.603 $+5.429 $32.174 $+7.155 $25.019 $+25.019 $
UNITED PARCEL SERVICE INCUPS33.229 $+5.246 $27.983 $-5.832 $33.815 $-3.032 $36.847 $+36.847 $
SEMPRASRE35.316 $-676 $35.992 $+5.684 $30.308 $-377 $30.685 $+30.685 $
Walmart Inc.WMT33.423 $+2.505 $30.918 $+1.584 $29.334 $+2.997 $26.337 $+26.337 $
EQUINIX INCEQIX19.154 $-8.259 $27.413 $-428 $27.841 $-696 $28.537 $+28.537 $
Zoetis Inc.ZTS19.502 $-3.178 $22.680 $-1.492 $24.172 $-2.995 $27.167 $+27.167 $
ASTRAZENECA PLCAZN22.983 $+3.803 $19.180 $+1.710 $17.470 $-905 $18.375 $+18.375 $
ROPER TECHNOLOGIES INCROP15.580 $-1.874 $17.454 $-2.385 $19.839 $-796 $20.635 $+20.635 $
Constellation Energy CorpCEG17.664 $+1.210 $16.454 $+316 $16.138 $+6.056 $10.082 $+10.082 $
METLIFE INCMET13.420 $-583 $14.003 $+332 $13.671 $+22 $13.649 $+13.649 $
GENUINE PARTS COGPC12.296 $-1.564 $13.860 $+1.729 $12.131 $+7.365 $4.766 $+4.766 $
TotalEnergies SETTE13.673 $+1.198 $12.475 $-356 $12.831 $-689 $13.520 $+13.520 $
LOCKHEED MARTIN CORPLMT13.401 $+13.401 $
FIRSTENERGY CORPFE12.088 $-283 $12.371 $+1.501 $10.870 $-43 $10.913 $+10.913 $
SCYNEXIS INCSCYX7.589 $-1.651 $9.240 $+1.142 $8.098 $-3.327 $11.425 $+11.425 $
Viatris IncVTRS9.723 $+1.991 $7.732 $+758 $6.974 $+171 $6.803 $+6.803 $
SOUTHERN COSO9.195 $+9.195 $
Planet Labs PBCPL6.490 $-2.660 $9.150 $+5.770 $3.380 $+3.380 $
EVERSOURCE ENERGYES8.695 $+8.695 $
GSK plcGSK4.904 $-3.728 $8.632 $+952 $7.680 $-68 $7.748 $+7.748 $
INTUITIVE SURGICAL INCISRG8.495 $+1.787 $6.708 $-1.443 $8.151 $+722 $7.429 $+7.429 $
Unum GroupUNM7.778 $-298 $8.076 $-70 $8.146 $+8.146 $
Accenture plcACN6.708 $+543 $6.165 $-1.307 $7.472 $-329 $7.801 $+7.801 $
WATSCO INCWSO5.054 $-1.011 $6.065 $-559 $6.624 $-1.001 $7.625 $+7.625 $
BIOCRYST PHARMACEUTICALS INCBCRX1.560 $+42 $1.518 $-274 $1.792 $+292 $1.500 $+1.500 $
TELEFONICA S ATEFOF810 $-206 $1.016 $-30 $1.046 $+114 $932 $+932 $
162.835.290 $+12.964.823 $149.884.735 $+16.908.355 $133.068.010 $-919.392 $134.018.693 $+134.018.693 $
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