Investments: Mowery & Schoenfeld Wealth Management, 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. ($)
63.324.379 $+9.579.367 $53.396.089 $-7.747.257 $61.168.447 $+14.884.883 $46.686.942 $+46.686.942 $
BANK OF AMERICA CORP /DE/BAC31.253.309 $+4.643.945 $26.609.364 $-11.402.291 $38.011.655 $+12.153.079 $25.858.576 $+25.858.576 $
ALPHA PRO TECH LTDAPT5.209.924 $+1.263.390 $3.946.534 $+877.043 $3.069.491 $+372.052 $2.697.439 $+2.697.439 $
NVIDIA CORPNVDA4.644.335 $+1.113.569 $3.530.766 $+482.886 $3.047.880 $+2.544.899 $502.981 $+502.981 $
APPFOLIO INCAPPF3.994.132 $+218.766 $3.775.366 $+696.201 $3.079.165 $-322.061 $3.401.226 $+3.401.226 $
MICROSOFT CORPMSFT2.761.565 $+13.220 $2.748.345 $+108.990 $2.639.355 $+730.423 $1.908.932 $+1.908.932 $
ELI LILLY & CoLLY1.718.782 $+566.390 $1.152.392 $-40.557 $1.192.949 $-77.584 $1.270.533 $+1.270.533 $
Walmart Inc.WMT1.530.906 $+138.855 $1.392.051 $+421.544 $970.507 $+99.155 $871.352 $+871.352 $
ORACLE CORPORCL788.578 $-268.282 $1.056.860 $+136.245 $920.615 $+330.220 $590.395 $+590.395 $
ASTRAZENECA PLCAZN285.351 $+15.219 $270.132 $+24.084 $246.048 $-743.042 $989.090 $+989.090 $
AMAZON COM INCAMZN908.143 $+157.121 $751.022 $-30.977 $781.999 $+89.372 $692.627 $+692.627 $
AbbVie Inc.ABBV691.805 $+450.372 $241.433 $+147.461 $93.972 $-221.360 $315.332 $+315.332 $
BERKSHIRE HATHAWAY INCBRK-B656.022 $+129.087 $526.935 $-55.337 $582.272 $+10.257 $572.015 $+572.015 $
MORGAN STANLEYMS449.309 $-850 $450.159 $-194.149 $644.308 $+209.205 $435.103 $+435.103 $
CATERPILLAR INCCAT595.837 $+106.715 $489.122 $+34.266 $454.856 $+1.904 $452.952 $+452.952 $
JPMORGAN CHASE & COJPM559.924 $+87.502 $472.422 $+6.474 $465.948 $-67.256 $533.204 $+533.204 $
NORTHERN TRUST CORPNTRS314.021 $-7.404 $321.425 $-48.549 $369.974 $+82.113 $287.861 $+287.861 $
AMERICAN EXPRESS COAXP327.099 $+35.738 $291.361 $+263.229 $28.132 $+4.403 $23.729 $+23.729 $
Constellation Energy CorpCEG325.715 $+291.162 $34.553 $-3.856 $38.409 $+14.415 $23.994 $+23.994 $
BOSTON SCIENTIFIC CORPBSX238.471 $+11.969 $226.502 $-27.631 $254.133 $+15.450 $238.683 $+238.683 $
RTX CorpRTX245.756 $+42.450 $203.306 $+11.289 $192.017 $+12.533 $179.484 $+179.484 $
Eaton Corp plcETN187.921 $-32.887 $220.808 $-19.804 $240.612 $+57.398 $183.214 $+183.214 $
LINDE PLCLIN220.018 $-15.107 $235.125 $+148.326 $86.799 $+655 $86.144 $+86.144 $
NETFLIX INCNFLX191.271 $-6.551 $197.822 $-35.187 $233.009 $+162.136 $70.873 $+70.873 $
JOHNSON & JOHNSONJNJ230.543 $+70.154 $160.389 $+128.311 $32.078 $-2.749 $34.827 $+34.827 $
EXXON MOBIL CORPXOM226.746 $+44.744 $182.002 $-20.146 $202.148 $-21.533 $223.681 $+223.681 $
TYLER TECHNOLOGIES INCTYL192.021 $-29.276 $221.297 $+201.733 $19.564 $-7.180 $26.744 $+26.744 $
NEXTERA ENERGY INCNEE219.325 $+50.604 $168.721 $+8.013 $160.708 $-8.507 $169.215 $+169.215 $
Encompass Health CorpEHC173.009 $-34.034 $207.043 $+101.581 $105.462 $+18.361 $87.101 $+87.101 $
UNITEDHEALTH GROUP INCUNH100.684 $-1.180 $101.864 $-12.006 $113.870 $-93.012 $206.882 $+206.882 $
COMCAST CORPCMCSA110.268 $-10.734 $121.002 $-16.444 $137.446 $-65.853 $203.299 $+203.299 $
SCHWAB CHARLES CORPSCHW78.782 $+36.152 $42.630 $-3.970 $46.600 $-129.817 $176.417 $+176.417 $
ROLLINS INCROL156.113 $+3.330 $152.783 $+6.034 $146.749 $+18.103 $128.646 $+128.646 $
EXELON CORPEXC155.667 $+119.741 $35.926 $+1.270 $34.656 $-2.124 $36.780 $+36.780 $
GENERAL ELECTRIC COGE155.556 $+42.146 $113.410 $+10.196 $103.214 $-17.077 $120.291 $+120.291 $
STARBUCKS CORPSBUX148.631 $+10.310 $138.321 $+119.252 $19.069 $-1.344 $20.413 $+20.413 $
KLA CORPKLAC148.240 $+16.650 $131.590 $+7.082 $124.508 $+30.015 $94.493 $+94.493 $
TARGET CORPTGT49.462 $+12.415 $37.047 $-3.754 $40.801 $-101.483 $142.284 $+142.284 $
BlackRock, Inc.BLK104.600 $+30.745 $73.855 $-8.094 $81.949 $-56.710 $138.659 $+138.659 $
CHEVRON CORPCVX130.521 $+18.808 $111.713 $+4.266 $107.447 $-6.374 $113.821 $+113.821 $
ANALOG DEVICES INCADI128.278 $+25.821 $102.457 $+3.202 $99.255 $+10.721 $88.534 $+88.534 $
MCDONALDS CORPMCD41.872 $-83.018 $124.890 $+124.890 $
ADVANCED MICRO DEVICES INCAMD114.148 $+35.356 $78.792 $+747 $78.045 $+20.818 $57.227 $+57.227 $
ALLSTATE CORPALL108.238 $-3.380 $111.618 $+111.215 $403 $-56.956 $57.359 $+57.359 $
SPS COMMERCE INCSPSC108.986 $+11.231 $97.755 $+4.781 $92.974 $+5.091 $87.883 $+87.883 $
FASTENAL COFAST21.973 $-76.477 $98.450 $+75.453 $22.997 $+1.766 $21.231 $+21.231 $
STRYKER CORPSYK82.632 $-4.279 $86.911 $-8.879 $95.790 $+9.011 $86.779 $+86.779 $
VERIZON COMMUNICATIONS INCVZ897 $-90.709 $91.606 $+91.606 $
CDW CorpCDW62.925 $-16.556 $79.481 $-9.636 $89.117 $+9.147 $79.970 $+79.970 $
SOUTHERN COSO12.819 $-1.113 $13.932 $+432 $13.500 $-70.513 $84.013 $+84.013 $
Zoetis Inc.ZTS15.099 $-2.460 $17.559 $-1.155 $18.714 $-65.258 $83.972 $+83.972 $
COCA COLA COKO70.050 $+9.897 $60.153 $-7.414 $67.567 $-831 $68.398 $+68.398 $
Booking Holdings Inc.BKNG69.620 $+15.627 $53.993 $-9.689 $63.682 $+8.399 $55.283 $+55.283 $
ALLIANT ENERGY CORPLNT65.271 $-2.409 $67.680 $+6.968 $60.712 $-3.896 $64.608 $+64.608 $
Avery Dennison CorpAVY64.932 $+4.118 $60.814 $-4.988 $65.802 $-937 $66.739 $+66.739 $
NICOLET BANKSHARES INCNIC2.549 $-63.153 $65.702 $+65.702 $
SEMPRASRE64.693 $+1.281 $63.412 $+10.015 $53.397 $+3.107 $50.290 $+50.290 $
SCOTTS MIRACLE-GRO COSMG61.268 $+1.470 $59.798 $+59.798 $
AMGEN INCAMGN60.083 $+23.237 $36.846 $-2.681 $39.527 $-4.578 $44.105 $+44.105 $
CITIGROUP INCC57.189 $+26.831 $30.358 $+1.213 $29.145 $+4.838 $24.307 $+24.307 $
PROCTER & GAMBLE CoPG56.178 $+28.981 $27.197 $-9.819 $37.016 $-2.579 $39.595 $+39.595 $
INTUITIVE SURGICAL INCISRG56.070 $+31.919 $24.151 $-8.998 $33.149 $+2.937 $30.212 $+30.212 $
GOLDMAN SACHS GROUP INCGS54.498 $+15.476 $39.022 $-612 $39.634 $+9.041 $30.593 $+30.593 $
SYNOPSYS INCSNPS14.092 $-39.195 $53.287 $-32 $53.319 $+3.572 $49.747 $+49.747 $
GENERAL DYNAMICS CORPGD52.183 $+26.267 $25.916 $+3.749 $22.167 $+1.450 $20.717 $+20.717 $
EVERSOURCE ENERGYES49.421 $-947 $50.368 $+5.325 $45.043 $+1.069 $43.974 $+43.974 $
CAMDEN PROPERTY TRUSTCPT48.384 $+5.295 $43.089 $-2.385 $45.474 $-3.878 $49.352 $+49.352 $
Mastercard IncMA49.101 $+43.408 $5.693 $+69 $5.624 $+138 $5.486 $+5.486 $
LAM RESEARCH CORPLRCX48.958 $+23.115 $25.843 $+4.428 $21.415 $+332 $21.083 $+21.083 $
DTE ENERGY CODTE44.370 $-4.282 $48.652 $+3.085 $45.567 $-1.998 $47.565 $+47.565 $
AT&T INC.T47.477 $+17.252 $30.225 $-5.170 $35.395 $+807 $34.588 $+34.588 $
MICRON TECHNOLOGY INCMU47.093 $+22.329 $24.764 $+1.428 $23.336 $+8.651 $14.685 $+14.685 $
Otis Worldwide CorpOTIS34.613 $-1.616 $36.229 $-7.680 $43.909 $-1.853 $45.762 $+45.762 $
FISERV INCFISV6.717 $-17.136 $23.853 $-10.285 $34.138 $-9.587 $43.725 $+43.725 $
SAP SESAP34.737 $-3.475 $38.212 $-5.275 $43.487 $+5.100 $38.387 $+38.387 $
PALATIN TECHNOLOGIES INCPTNT38.003 $-3.552 $41.555 $+10.501 $31.054 $+12.671 $18.383 $+18.383 $
CSX CORPCSX36.504 $+745 $35.759 $-1.799 $37.558 $+3.684 $33.874 $+33.874 $
PEPSICO INCPEP33.154 $+5.864 $27.290 $+27.290 $
Duke Energy CORPDUK32.819 $+24.156 $8.663 $+403 $8.260 $+8.260 $
Parker-Hannifin CorpPH31.688 $+16.486 $15.202 $-204 $15.406 $+1.999 $13.407 $+13.407 $
Shell plcSHEL74 $+2 $72 $+1 $71 $-31.293 $31.364 $+31.364 $
Accenture plcACN21.196 $+17.743 $3.453 $-18.734 $22.187 $-9.089 $31.276 $+31.276 $
Walt Disney CoDIS24.234 $+1.677 $22.557 $-5.346 $27.903 $+5.695 $22.208 $+22.208 $
DEERE & CODE27.073 $+7.342 $19.731 $-5.272 $25.003 $+1.924 $23.079 $+23.079 $
METLIFE INCMET26.998 $+1.209 $25.789 $+53 $25.736 $+599 $25.137 $+25.137 $
CENTENE CORPCNC1.811 $-24.949 $26.760 $+26.760 $
Palo Alto Networks IncPANW10.131 $+2.597 $7.534 $-38 $7.572 $-18.878 $26.450 $+26.450 $
NOVARTIS AGNVS23.576 $+23.576 $
CONOCOPHILLIPSCOP14.814 $-155 $14.969 $-1.297 $16.266 $-6.970 $23.236 $+23.236 $
AUTOZONE INCAZO16.958 $-4.494 $21.452 $+17.739 $3.713 $-100 $3.813 $+3.813 $
PFIZER INCPFE1.569 $-19.692 $21.261 $+21.261 $
ASML HOLDING NVASML20.542 $+20.542 $
GENTEX CORPGNTX19.734 $+19.734 $
MCKESSON CORPMCK19.687 $+1.918 $17.769 $-1.284 $19.053 $+1.555 $17.498 $+17.498 $
Medtronic plcMDT18.828 $+18.828 $
FREEPORT-MCMORAN INCFCX18.691 $+4.258 $14.433 $-1.520 $15.953 $+2.020 $13.933 $+13.933 $
CINTAS CORPCTAS11.493 $-4.335 $15.828 $-1.358 $17.186 $+1.337 $15.849 $+15.849 $
INTEL CORPINTC3.100 $-14.054 $17.154 $+17.154 $
Fortive CorpFTV16.674 $+1.879 $14.795 $+12.188 $2.607 $-1.052 $3.659 $+3.659 $
Bank of New York Mellon CorpBK16.558 $+3.959 $12.599 $+506 $12.093 $+961 $11.132 $+11.132 $
3M COMMM16.233 $+4.068 $12.165 $+231 $11.934 $+422 $11.512 $+11.512 $
FEDEX CORPFDX15.599 $+6.874 $8.725 $+314 $8.411 $-609 $9.020 $+9.020 $
Aon plcAON15.536 $+3.046 $12.490 $-6 $12.496 $+6.499 $5.997 $+5.997 $
CHIPOTLE MEXICAN GRILL INCCMG15.466 $+6.883 $8.583 $-5.455 $14.038 $+1.485 $12.553 $+12.553 $
UNILEVER PLCUL14.977 $+14.977 $
Trane Technologies plcTT11.676 $-983 $12.659 $-2.213 $14.872 $+3.416 $11.456 $+11.456 $
WELLTOWER INC.WELL13.550 $+545 $13.005 $-1.475 $14.480 $+64 $14.416 $+14.416 $
EMERSON ELECTRIC COEMR14.202 $+10.236 $3.966 $-50 $4.016 $+3.796 $220 $+220 $
CUMMINS INCCMI13.783 $+4.068 $9.715 $+2.182 $7.533 $+323 $7.210 $+7.210 $
TransDigm Group INCTDG10.639 $+94 $10.545 $-3.141 $13.686 $+1.236 $12.450 $+12.450 $
EQT CorpEQT11.846 $-184 $12.030 $-859 $12.889 $+1.080 $11.809 $+11.809 $
SHERWIN WILLIAMS COSHW7.129 $+896 $6.233 $+52 $6.181 $-6.041 $12.222 $+12.222 $
REALTY INCOME CORPO11.274 $-884 $12.158 $+636 $11.522 $-80 $11.602 $+11.602 $
QUEST DIAGNOSTICS INCDGX11.974 $+2.445 $9.529 $+547 $8.982 $+522 $8.460 $+8.460 $
HUBBELL INCHUBB11.547 $+358 $11.189 $+570 $10.619 $-1.294 $11.913 $+11.913 $
WESTERN DIGITAL CORPWDC11.887 $+6.604 $5.283 $+2.467 $2.816 $+1.037 $1.779 $+1.779 $
BIOMARIN PHARMACEUTICAL INCBMRN11.886 $+11.886 $
BIO-TECHNE CorpTECH941 $-9.349 $10.290 $-1.436 $11.726 $+11.726 $
EQUINIX INCEQIX8.428 $-188 $8.616 $-2.521 $11.137 $-278 $11.415 $+11.415 $
RAYMOND JAMES FINANCIAL INCRJF11.130 $+11.130 $
PACCAR INCPCAR10.104 $+2.213 $7.891 $+261 $7.630 $-185 $7.815 $+7.815 $
NORDSON CORPNDSN3.847 $-919 $4.766 $+264 $4.502 $-4.979 $9.481 $+9.481 $
Synchrony FinancialSYF9.213 $+1.367 $7.846 $+476 $7.370 $+1.524 $5.846 $+5.846 $
WATSCO INCWSO7.950 $-1.200 $9.150 $+9.150 $
BECTON DICKINSON & COBDX9.122 $+9.122 $
Phillips 66PSX9.033 $+9.033 $
TE Connectivity plcTEL8.873 $+311 $8.562 $+1.983 $6.579 $+1.067 $5.512 $+5.512 $
CARDINAL HEALTH INCCAH8.873 $+2.095 $6.778 $-476 $7.254 $+1.305 $5.949 $+5.949 $
ROPER TECHNOLOGIES INCROP6.688 $-805 $7.493 $-1.024 $8.517 $-341 $8.858 $+8.858 $
BRINKS COBCO8.755 $-10 $8.765 $+2.068 $6.697 $+235 $6.462 $+6.462 $
DELTA AIR LINES, INC.DAL8.467 $+3.302 $5.165 $+689 $4.476 $+508 $3.968 $+3.968 $
YUM BRANDS INCYUM7.413 $-35 $7.448 $+187 $7.261 $-450 $7.711 $+7.711 $
BROWN FORMAN CORPBF-A6.698 $+740 $5.958 $+37 $5.921 $-1.546 $7.467 $+7.467 $
CVS HEALTH CorpCVS7.302 $+7.302 $
LOCKHEED MARTIN CORPLMT7.256 $+7.256 $
TELEDYNE TECHNOLOGIES INCTDY7.151 $+4.806 $2.345 $+295 $2.050 $+59 $1.991 $+1.991 $
PAYCHEX INCPAYX6.956 $+6.956 $
RESMED INCRMD6.037 $-823 $6.860 $+394 $6.466 $+856 $5.610 $+5.610 $
MCCORMICK & CO INCMKC6.811 $+6.811 $
COPART INCCPRT4.659 $-693 $5.352 $-488 $5.840 $-895 $6.735 $+6.735 $
AFLAC INCAFL6.727 $+6.727 $
OLD SECOND BANCORP INCOSBC6.656 $+6.656 $
MICROCHIP TECHNOLOGY INCMCHP6.372 $+6.372 $
UNITED PARCEL SERVICE INCUPS5.754 $+5.754 $
STERIS plcSTE5.692 $+166 $5.526 $+313 $5.213 $+5.213 $
ON SEMICONDUCTOR CORPON5.686 $+5.686 $
GARMIN LTDGRMN4.463 $-954 $5.417 $+825 $4.592 $-185 $4.777 $+4.777 $
ALBEMARLE CORPALB5.092 $+5.092 $
FIFTH THIRD BANCORPFITB5.053 $+244 $4.809 $+369 $4.440 $+209 $4.231 $+4.231 $
CARNIVAL CORPCCL4.948 $+264 $4.684 $+128 $4.556 $+1.392 $3.164 $+3.164 $
NASDAQ, INC.NDAQ4.663 $+417 $4.246 $-47 $4.293 $+651 $3.642 $+3.642 $
Public StoragePSA4.412 $+4.412 $
EQUIFAX INCEFX3.689 $-673 $4.362 $-48 $4.410 $+269 $4.141 $+4.141 $
Hewlett Packard Enterprise CoHPE4.300 $-97 $4.397 $+736 $3.661 $+899 $2.762 $+2.762 $
EXACT SCIENCES CORPEXAS4.329 $+4.329 $
Allegion plcALLE4.299 $+4.299 $
ATMOS ENERGY CORPATO4.191 $-78 $4.269 $+416 $3.853 $-12 $3.865 $+3.865 $
FACTSET RESEARCH SYSTEMS INCFDS4.063 $+4.063 $
AppLovin CorpAPP4.043 $+4.043 $
PRICE T ROWE GROUP INCTROW3.993 $+3.993 $
STATE STREET CORPSTT3.871 $+3.871 $
HUMANA INCHUM3.842 $+3.842 $
FAIR ISAAC CORPFICO3.689 $+3.689 $
Edwards Lifesciences CorpEW3.578 $-20 $3.598 $+263 $3.335 $+3.335 $
DARDEN RESTAURANTS INCDRI2.966 $-102 $3.068 $-445 $3.513 $+165 $3.348 $+3.348 $
INSULET CORPPODD3.127 $-270 $3.397 $-59 $3.456 $+567 $2.889 $+2.889 $
HP INCHPQ3.342 $+3.342 $
Sandisk CorpSNDK3.324 $+1.753 $1.571 $+936 $635 $-32 $667 $+667 $
PENTAIR plcPNR3.028 $-193 $3.221 $+236 $2.985 $+441 $2.544 $+2.544 $
LAS VEGAS SANDS CORPLVS3.143 $+546 $2.597 $+496 $2.101 $+236 $1.865 $+1.865 $
JABIL INCJBL2.965 $+2.965 $
LOEWS CORPL2.844 $+133 $2.711 $+236 $2.475 $-7 $2.482 $+2.482 $
AMEREN CORPAEE2.797 $+2.797 $
INCYTE CORPINCY2.667 $+377 $2.290 $+451 $1.839 $+204 $1.635 $+1.635 $
HALLIBURTON COHAL2.140 $-524 $2.664 $+2.664 $
Archer-Daniels-Midland CoADM2.645 $+2.645 $
MAGIC SOFTWARE ENTERPRISES LTDMGIC2.575 $+534 $2.041 $+129 $1.912 $+613 $1.299 $+1.299 $
ENBRIDGE INCENB2.153 $-118 $2.271 $+231 $2.040 $+2.040 $
MGM Resorts InternationalMGM2.190 $+2.190 $
RALPH LAUREN CORPRL2.122 $+240 $1.882 $+236 $1.646 $+321 $1.325 $+1.325 $
EQUITY RESIDENTIALEQR2.018 $+2.018 $
CARMAX INCKMX1.681 $-267 $1.948 $+1.948 $
AES CORPAES1.807 $+1.807 $
GLOBAL PAYMENTS INCGPN1.781 $+1.781 $
LKQ CORPLKQ1.752 $+1.752 $
POOL CORPPOOL1.654 $+1.654 $
NEWS CORPNWSA1.385 $-243 $1.628 $+52 $1.576 $+133 $1.443 $+1.443 $
Oddity Tech LtdODD844 $-465 $1.309 $-276 $1.585 $+676 $909 $+909 $
Solventum CorpSOLV1.585 $+125 $1.460 $-57 $1.517 $-4 $1.521 $+1.521 $
ZEBRA TECHNOLOGIES CORPZBRA1.457 $+1.457 $
TEXTRON INCTXT1.395 $+1.395 $
FORD MOTOR COF1.391 $+1.391 $
SBA COMMUNICATIONS CORPSBAC1.355 $+1.355 $
WYNN RESORTS LTDWYNN1.324 $+1.324 $
BOEING COBA1.303 $+8 $1.295 $+37 $1.258 $+234 $1.024 $+1.024 $
Veralto CorpVLTO1.298 $+1.298 $
HERSHEY COHSY1.274 $+1.274 $
DEXCOM INCDXCM1.129 $+1.129 $
LINCOLN NATIONAL CORPLNC1.038 $+98 $940 $+134 $806 $-31 $837 $+837 $
B2GOLD CORPBTG902 $-88 $990 $+268 $722 $+152 $570 $+570 $
Bunge Global SABG980 $+980 $
VICTORY CAPITAL MANAGEMENT INC948 $+948 $
SYSCO CORPSYY737 $-87 $824 $+66 $758 $+7 $751 $+751 $
Ralliant CorpRAL809 $+809 $
CONSOLIDATED EDISON INCED795 $+795 $
DOVER CorpDOV550 $+22 $528 $+528 $
ICON PLCICLR525 $+525 $
PLUG POWER INCPLUG162 $-30 $192 $+69 $123 $+12 $111 $+111 $
WEYERHAEUSER COWY27 $+27 $
63.324.379 $+9.579.367 $53.396.089 $-7.747.257 $61.168.447 $+14.884.883 $46.686.942 $+46.686.942 $
Erweiterte Einstellungen ×