Investments: Glass Wealth Management Co 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. ($)
243.767.309 $+19.439.001 $224.326.480 $+36.754.926 $187.782.358 $+21.717.586 $166.654.053 $+166.654.053 $
BANK OF AMERICA CORP /DE/BAC92.391.569 $+4.954.756 $87.436.813 $+13.070.084 $74.366.729 $+8.243.929 $66.122.800 $+66.122.800 $
MICROSOFT CORPMSFT14.885.824 $-1.110.026 $15.995.850 $+1.431.690 $14.564.160 $+3.517.562 $11.046.598 $+11.046.598 $
ALPHA PRO TECH LTDAPT13.479.439 $+3.221.466 $10.257.973 $+3.394.783 $6.863.190 $+954.931 $5.908.259 $+5.908.259 $
APPFOLIO INCAPPF11.623.918 $+162.003 $11.461.915 $+2.237.677 $9.224.238 $-1.178.332 $10.402.570 $+10.402.570 $
NVIDIA CORPNVDA11.165.009 $+573.609 $10.591.400 $+2.353.959 $8.237.441 $+2.798.499 $5.438.942 $+5.438.942 $
BARRICK MINING CORPB9.386.332 $+2.507.745 $6.878.587 $+2.897.282 $3.981.305 $+3.981.305 $
EXXON MOBIL CORPXOM8.779.537 $+840.133 $7.939.404 $+802.898 $7.136.506 $-729.070 $7.865.576 $+7.865.576 $
AMAZON COM INCAMZN8.247.660 $+625.068 $7.622.592 $+479.910 $7.142.682 $+979.778 $6.162.904 $+6.162.904 $
FREEPORT-MCMORAN INCFCX7.226.554 $+1.861.533 $5.365.021 $-121.312 $5.486.333 $+807.632 $4.678.701 $+4.678.701 $
RTX CorpRTX6.698.685 $+714.964 $5.983.721 $+1.204.194 $4.779.527 $+398.942 $4.380.585 $+4.380.585 $
LAM RESEARCH CORPLRCX6.606.521 $+2.003.173 $4.603.348 $+1.793.142 $2.810.206 $+876.386 $1.933.820 $+1.933.820 $
MORGAN STANLEYMS5.320.397 $+976.656 $4.343.741 $+915.772 $3.427.969 $+602.688 $2.825.281 $+2.825.281 $
LOCKHEED MARTIN CORPLMT4.649.520 $-244.735 $4.894.255 $+427.270 $4.466.985 $+180.356 $4.286.629 $+4.286.629 $
ASML HOLDING NVASML4.492.342 $+1.119.516 $3.372.826 $+1.221.895 $2.150.931 $+827.659 $1.323.272 $+1.323.272 $
CHEVRON CORPCVX4.288.055 $+255.640 $4.032.415 $+812.501 $3.219.914 $-540.765 $3.760.679 $+3.760.679 $
Phillips 66PSX3.819.455 $-410.631 $4.230.086 $+921.420 $3.308.666 $-177.051 $3.485.717 $+3.485.717 $
ELI LILLY & CoLLY4.148.265 $+1.557.117 $2.591.148 $+349.220 $2.241.928 $-57.405 $2.299.333 $+2.299.333 $
Shell plcSHEL3.261.649 $+85.127 $3.176.522 $+77.549 $3.098.973 $-131.814 $3.230.787 $+3.230.787 $
PROCTER & GAMBLE CoPG2.383.389 $-219.442 $2.602.831 $-152.610 $2.755.441 $-223.502 $2.978.943 $+2.978.943 $
EMERSON ELECTRIC COEMR2.425.325 $+24.862 $2.400.463 $-40.675 $2.441.138 $+410.168 $2.030.970 $+2.030.970 $
Eaton Corp plcETN1.885.898 $-459.901 $2.345.799 $+585.838 $1.759.961 $+457.895 $1.302.066 $+1.302.066 $
INTEL CORPINTC2.263.852 $+74.681 $2.189.171 $+745.805 $1.443.366 $-24.631 $1.467.997 $+1.467.997 $
PFIZER INCPFE2.228.077 $-26.699 $2.254.776 $+185.965 $2.068.811 $-142.497 $2.211.308 $+2.211.308 $
UNITED PARCEL SERVICE INCUPS1.474.955 $+31.557 $1.443.398 $-339.708 $1.783.106 $-375.999 $2.159.105 $+2.159.105 $
GENERAL DYNAMICS CORPGD1.823.014 $-211.051 $2.034.065 $+294.313 $1.739.752 $+134.256 $1.605.496 $+1.605.496 $
SanofiSNY1.749.406 $+85.606 $1.663.800 $+76.816 $1.586.984 $-183.577 $1.770.561 $+1.770.561 $
NOVARTIS AGNVS1.611.011 $-6.737 $1.617.748 $+128.115 $1.489.633 $+117.314 $1.372.319 $+1.372.319 $
JPMORGAN CHASE & COJPM1.080.803 $+22.851 $1.057.952 $+85.797 $972.155 $+106.977 $865.178 $+865.178 $
GENERAL ELECTRIC COGE974.607 $+18.300 $956.307 $+81.181 $875.126 $-6.585 $881.711 $+881.711 $
Mastercard IncMA822.067 $+386.927 $435.140 $+435.140 $
MICROCHIP TECHNOLOGY INCMCHP586.033 $-108.635 $694.668 $-126.339 $821.007 $+180.204 $640.803 $+640.803 $
CONOCOPHILLIPSCOP467.582 $-7.260 $474.842 $+23.450 $451.392 $-121.492 $572.884 $+572.884 $
PALATIN TECHNOLOGIES INCPTNT410.247 $-83.746 $493.993 $+493.993 $
Walmart Inc.WMT436.616 $+32.724 $403.892 $+20.692 $383.200 $+39.151 $344.049 $+344.049 $
SYNOPSYS INCSNPS321.638 $+321.638 $
SOUTHERN COSO249.392 $-21.650 $271.042 $+1.081 $269.961 $-353 $270.314 $+270.314 $
PEPSICO INCPEP267.643 $+267.643 $
AT&T INC.T208.976 $-13.862 $222.838 $+3.866 $218.972 $+218.972 $
AMGEN INCAMGN209.478 $-1.326 $210.804 $-8.839 $219.643 $+219.643 $
CATERPILLAR INCCAT214.826 $+214.826 $
243.767.309 $+19.439.001 $224.326.480 $+36.754.926 $187.782.358 $+21.717.586 $166.654.053 $+166.654.053 $
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