Investments: Diversify Advisory Services, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q3
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
2.634.341.306 $+56.782.766 $2.584.444.737 $+2.584.444.737 $
BANK OF AMERICA CORP /DE/BAC1.458.930.742 $+39.707.799 $1.419.222.943 $+1.419.222.943 $
NVIDIA CORPNVDA208.949.710 $-12.887.780 $221.837.490 $+221.837.490 $
ALPHA PRO TECH LTDAPT97.558.988 $+10.261.507 $87.297.481 $+87.297.481 $
APPFOLIO INCAPPF90.622.806 $+1.556.227 $89.066.579 $+89.066.579 $
BlackRock, Inc.BLK85.670.281 $+5.723.525 $79.946.756 $+79.946.756 $
SPS COMMERCE INCSPSC83.749.729 $+10.935.839 $72.813.890 $+72.813.890 $
AMAZON COM INCAMZN62.872.947 $-5.235.617 $68.108.564 $+68.108.564 $
MICROSOFT CORPMSFT49.670.441 $-12.918.059 $62.588.500 $+62.588.500 $
ADVANCED MICRO DEVICES INCAMD31.596.716 $-5.675.844 $37.272.560 $+37.272.560 $
PALATIN TECHNOLOGIES INCPTNT26.097.820 $-6.652.042 $32.749.862 $+32.749.862 $
OP BancorpOPBK27.166.590 $+2.571.618 $24.594.972 $+24.594.972 $
Palo Alto Networks IncPANW19.004.687 $-3.036.578 $22.041.265 $+22.041.265 $
UNITEDHEALTH GROUP INCUNH18.121.127 $-1.519.300 $19.640.427 $+19.640.427 $
MORGAN STANLEYMS19.340.964 $+1.104.636 $18.236.328 $+18.236.328 $
MICRON TECHNOLOGY INCMU14.358.880 $+4.574.248 $9.784.632 $+9.784.632 $
JOHNSON & JOHNSONJNJ12.523.280 $+1.584.654 $10.938.626 $+10.938.626 $
Talen Energy CorpTLN10.228.565 $-1.292.233 $11.520.798 $+11.520.798 $
AppLovin CorpAPP6.692.797 $-4.312.980 $11.005.777 $+11.005.777 $
CHEVRON CORPCVX10.826.936 $+4.438.624 $6.388.312 $+6.388.312 $
EXXON MOBIL CORPXOM10.481.954 $+4.515.370 $5.966.584 $+5.966.584 $
JPMORGAN CHASE & COJPM10.081.204 $-282.051 $10.363.255 $+10.363.255 $
ASML HOLDING NVASML9.333.281 $+2.425.520 $6.907.761 $+6.907.761 $
ISHARES GOLD TRUSTIAU9.141.691 $+840.847 $8.300.844 $+8.300.844 $
LAM RESEARCH CORPLRCX8.987.662 $+2.725.075 $6.262.587 $+6.262.587 $
ELI LILLY & CoLLY7.873.634 $+1.075.285 $6.798.349 $+6.798.349 $
Mastercard IncMA7.202.423 $+257.111 $6.945.312 $+6.945.312 $
ORACLE CORPORCL6.731.632 $+1.085.430 $5.646.202 $+5.646.202 $
CITIGROUP INCC4.197.529 $-2.523.965 $6.721.494 $+6.721.494 $
COCA COLA COKO6.647.146 $+308.844 $6.338.302 $+6.338.302 $
AbbVie Inc.ABBV6.521.868 $-12.001 $6.533.869 $+6.533.869 $
INTUITIVE SURGICAL INCISRG6.282.995 $+50.408 $6.232.587 $+6.232.587 $
GOLDMAN SACHS GROUP INCGS5.636.363 $+501.617 $5.134.746 $+5.134.746 $
VERIZON COMMUNICATIONS INCVZ5.615.037 $+299.085 $5.315.952 $+5.315.952 $
CELESTICA INCCLS4.622.268 $-645.530 $5.267.798 $+5.267.798 $
KLA CORPKLAC5.054.388 $+2.242.384 $2.812.004 $+2.812.004 $
BERKSHIRE HATHAWAY INCBRK-B4.900.886 $+549.941 $4.350.945 $+4.350.945 $
NICOLET BANKSHARES INCNIC4.743.990 $+152.552 $4.591.438 $+4.591.438 $
NETFLIX INCNFLX4.148.453 $-144.599 $4.293.052 $+4.293.052 $
Zoetis Inc.ZTS3.236.730 $-779.894 $4.016.624 $+4.016.624 $
AMERICAN EXPRESS COAXP3.989.862 $+5.626 $3.984.236 $+3.984.236 $
Walmart Inc.WMT3.132.557 $-851.316 $3.983.873 $+3.983.873 $
Vertiv Holdings CoVRT3.946.781 $+2.008.731 $1.938.050 $+1.938.050 $
Walt Disney CoDIS3.772.955 $+282.569 $3.490.386 $+3.490.386 $
LOCKHEED MARTIN CORPLMT3.427.255 $+599.305 $2.827.950 $+2.827.950 $
Medtronic plcMDT3.366.292 $+474.157 $2.892.135 $+2.892.135 $
AMGEN INCAMGN3.356.922 $+472.936 $2.883.986 $+2.883.986 $
MCDONALDS CORPMCD3.349.689 $+91.790 $3.257.899 $+3.257.899 $
AT&T INC.T2.987.426 $+292.826 $2.694.600 $+2.694.600 $
PEPSICO INCPEP2.973.091 $+101.275 $2.871.816 $+2.871.816 $
BOEING COBA2.860.701 $+658.617 $2.202.084 $+2.202.084 $
RTX CorpRTX2.853.979 $+404.784 $2.449.195 $+2.449.195 $
SCHWAB CHARLES CORPSCHW2.721.368 $+533.285 $2.188.083 $+2.188.083 $
Accenture plcACN1.538.948 $-1.137.996 $2.676.944 $+2.676.944 $
CATERPILLAR INCCAT2.659.557 $+560.437 $2.099.120 $+2.099.120 $
PROCTER & GAMBLE CoPG2.634.846 $+200.553 $2.434.293 $+2.434.293 $
ATMOS ENERGY CORPATO2.558.172 $+20.026 $2.538.146 $+2.538.146 $
CUMMINS INCCMI2.529.324 $+743.754 $1.785.570 $+1.785.570 $
CINTAS CORPCTAS2.519.492 $+315.917 $2.203.575 $+2.203.575 $
Moelis & CoMC2.460.749 $+625.280 $1.835.469 $+1.835.469 $
PFIZER INCPFE2.368.329 $+68.979 $2.299.350 $+2.299.350 $
ASTRAZENECA PLCAZN2.062.461 $+365.825 $1.696.636 $+1.696.636 $
SAP SESAP1.555.022 $-462.053 $2.017.075 $+2.017.075 $
EMERSON ELECTRIC COEMR1.975.308 $+111.402 $1.863.906 $+1.863.906 $
Amcor plcAMCR1.902.973 $+297.701 $1.605.272 $+1.605.272 $
NASDAQ, INC.NDAQ1.793.213 $+5.288 $1.787.925 $+1.787.925 $
Edwards Lifesciences CorpEW311.420 $-1.452.073 $1.763.493 $+1.763.493 $
COLGATE PALMOLIVE COCL1.713.027 $+403.147 $1.309.880 $+1.309.880 $
CONOCOPHILLIPSCOP1.688.910 $+109.835 $1.579.075 $+1.579.075 $
Eaton Corp plcETN855.932 $-801.718 $1.657.650 $+1.657.650 $
COMCAST CORPCMCSA1.630.217 $+287.315 $1.342.902 $+1.342.902 $
Navitas Semiconductor CorpNVTS1.628.319 $+1.628.319 $
Brookfield Renewable CorpBEPC1.429.015 $-149.559 $1.578.574 $+1.578.574 $
CVS HEALTH CorpCVS1.555.865 $+120.316 $1.435.549 $+1.435.549 $
STARBUCKS CORPSBUX1.369.135 $-161.399 $1.530.534 $+1.530.534 $
CURTISS WRIGHT CORPCW1.450.654 $+254.960 $1.195.694 $+1.195.694 $
UNITED PARCEL SERVICE INCUPS1.385.660 $+452.466 $933.194 $+933.194 $
REALTY INCOME CORPO1.365.794 $+310.792 $1.055.002 $+1.055.002 $
EMBRAER S.A.EMBJ1.351.550 $+265.709 $1.085.841 $+1.085.841 $
FREEPORT-MCMORAN INCFCX1.346.310 $+321.606 $1.024.704 $+1.024.704 $
AGNICO EAGLE MINES LTDAEM1.330.450 $+265.089 $1.065.361 $+1.065.361 $
RAMBUS INCRMBS1.327.521 $+81.985 $1.245.536 $+1.245.536 $
Trane Technologies plcTT1.092.297 $-214.736 $1.307.033 $+1.307.033 $
Hamilton Lane INCHLNE1.303.567 $+466.309 $837.258 $+837.258 $
STRYKER CORPSYK980.503 $-304.922 $1.285.425 $+1.285.425 $
DEERE & CODE1.284.308 $+130.477 $1.153.831 $+1.153.831 $
COPART INCCPRT1.274.251 $+193.317 $1.080.934 $+1.080.934 $
SOUTHERN COSO1.274.074 $+3.329 $1.270.745 $+1.270.745 $
GENERAL ELECTRIC COGE1.251.105 $+341.185 $909.920 $+909.920 $
MERCADOLIBRE INCMELI1.191.056 $-34.320 $1.225.376 $+1.225.376 $
NEXTERA ENERGY INCNEE1.217.525 $+91.977 $1.125.548 $+1.125.548 $
EPR PROPERTIESEPR1.216.172 $+177.443 $1.038.729 $+1.038.729 $
BARCLAYS PLCBCS1.179.886 $+170.629 $1.009.257 $+1.009.257 $
EXELON CORPEXC1.173.230 $+14.238 $1.158.992 $+1.158.992 $
CHIPOTLE MEXICAN GRILL INCCMG1.160.695 $+565.364 $595.331 $+595.331 $
DXP ENTERPRISES INCDXPE1.147.684 $+29.169 $1.118.515 $+1.118.515 $
RESMED INCRMD1.142.630 $+189.164 $953.466 $+953.466 $
ENBRIDGE INCENB1.134.973 $+136.444 $998.529 $+998.529 $
IREN LtdIREN1.098.568 $+1.098.568 $
RELX PLCRELX733.103 $-362.140 $1.095.243 $+1.095.243 $
Booking Holdings Inc.BKNG1.013.998 $-54.401 $1.068.399 $+1.068.399 $
HARMONY GOLD MINING CO LTDHMY1.062.563 $+336.771 $725.792 $+725.792 $
Phillips 66PSX1.014.994 $-41.259 $1.056.253 $+1.056.253 $
Constellation Energy CorpCEG810.149 $-236.220 $1.046.369 $+1.046.369 $
GOLD FIELDS LTDGFI1.026.842 $+300.203 $726.639 $+726.639 $
Penumbra IncPEN1.014.456 $+182.529 $831.927 $+831.927 $
UNILEVER PLCUL873.659 $-122.638 $996.297 $+996.297 $
LINDE PLCLIN983.958 $+22.940 $961.018 $+961.018 $
CAMECO CORPCCJ954.808 $+372.622 $582.186 $+582.186 $
PAYCHEX INCPAYX844.941 $-104.047 $948.988 $+948.988 $
nVent Electric plcNVT947.581 $+86.474 $861.107 $+861.107 $
METLIFE INCMET799.220 $-137.457 $936.677 $+936.677 $
LINCOLN NATIONAL CORPLNC933.272 $+32.018 $901.254 $+901.254 $
BOSTON SCIENTIFIC CORPBSX840.514 $-91.392 $931.906 $+931.906 $
Sibanye Stillwater LtdSBSW910.611 $+389.389 $521.222 $+521.222 $
Parker-Hannifin CorpPH608.284 $-292.226 $900.510 $+900.510 $
Aon plcAON824.778 $-68.731 $893.509 $+893.509 $
INSULET CORPPODD672.067 $-209.651 $881.718 $+881.718 $
SM Energy CoSM861.216 $+861.216 $
Sea LtdSE753.333 $-98.045 $851.378 $+851.378 $
EQT CorpEQT602.942 $-244.342 $847.284 $+847.284 $
Monster Beverage CorpMNST829.462 $+216.439 $613.023 $+613.023 $
Bank of New York Mellon CorpBK818.671 $+53.619 $765.052 $+765.052 $
SYNOPSYS INCSNPS735.742 $-82.154 $817.896 $+817.896 $
CSX CORPCSX810.195 $+29.800 $780.395 $+780.395 $
ALLSTATE CORPALL804.692 $+234.238 $570.454 $+570.454 $
Nu Holdings Ltd.NU791.903 $+420.945 $370.958 $+370.958 $
BARRICK MINING CORPB789.555 $+519.991 $269.564 $+269.564 $
GARMIN LTDGRMN510.583 $-274.641 $785.224 $+785.224 $
STERIS plcSTE771.199 $+143.960 $627.239 $+627.239 $
FORD MOTOR COF769.510 $+24.663 $744.847 $+744.847 $
FEDEX CORPFDX750.387 $-949 $751.336 $+751.336 $
WESTERN DIGITAL CORPWDC739.843 $+739.843 $
GENERAL DYNAMICS CORPGD660.725 $-60.526 $721.251 $+721.251 $
Sony Group CorpSONY595.110 $-118.863 $713.973 $+713.973 $
Duke Energy CORPDUK644.398 $+14.831 $629.567 $+629.567 $
NOVARTIS AGNVS519.983 $-123.146 $643.129 $+643.129 $
QUEST DIAGNOSTICS INCDGX630.129 $+73.644 $556.485 $+556.485 $
RYANAIR HOLDINGS PLCRYAAY626.151 $+130.504 $495.647 $+495.647 $
TE Connectivity plcTEL498.403 $-120.909 $619.312 $+619.312 $
CEMEX SAB DE CVCX615.078 $+157.083 $457.995 $+457.995 $
WILLIAMS SONOMA INCWSM608.727 $+64.285 $544.442 $+544.442 $
ANALOG DEVICES INCADI596.521 $+70.970 $525.551 $+525.551 $
Ascendis Pharma A/SASND592.996 $+58.992 $534.004 $+534.004 $
Fox CorpFOXA591.668 $+48.167 $543.501 $+543.501 $
ARES CAPITAL CORPARCC589.083 $+25.304 $563.779 $+563.779 $
MPLX LPMPLX588.386 $+81.758 $506.628 $+506.628 $
3M COMMM571.827 $+133.840 $437.987 $+437.987 $
SEMPRASRE399.495 $-165.608 $565.103 $+565.103 $
REPLIGEN CORPRGEN557.187 $+104.575 $452.612 $+452.612 $
DTE ENERGY CODTE369.621 $-186.554 $556.175 $+556.175 $
SUN LIFE FINANCIAL INCSLF538.910 $+16.091 $522.819 $+522.819 $
ALBEMARLE CORPALB517.667 $-17.118 $534.785 $+534.785 $
CMS ENERGY CORPCMS323.623 $-194.865 $518.488 $+518.488 $
Public StoragePSA508.035 $+3.627 $504.408 $+504.408 $
POOL CORPPOOL480.784 $+44.104 $436.680 $+436.680 $
GAP INCGAP470.352 $+46.168 $424.184 $+424.184 $
ENTEGRIS INCENTG470.027 $+142.007 $328.020 $+328.020 $
TransUnionTRU468.032 $+12.682 $455.350 $+455.350 $
Strategy IncMSTR389.805 $-68.129 $457.934 $+457.934 $
HDFC BANK LTDHDB453.075 $+453.075 $
UFP TECHNOLOGIES INCUFPT452.263 $+144.134 $308.129 $+308.129 $
PG&E CorpPCG410.406 $-34.586 $444.992 $+444.992 $
HAWKINS INCHWKN443.414 $+104.963 $338.451 $+338.451 $
SHERWIN WILLIAMS COSHW425.821 $-16.920 $442.741 $+442.741 $
INTEL CORPINTC441.062 $+118.761 $322.301 $+322.301 $
KT CORPKT435.477 $+24.044 $411.433 $+411.433 $
UBS Group AGUBS433.863 $+141.491 $292.372 $+292.372 $
BADGER METER INCBMI397.641 $+15.069 $382.572 $+382.572 $
HEICO CORPHEI388.775 $+22.487 $366.288 $+366.288 $
TARGET CORPTGT388.195 $+171.933 $216.262 $+216.262 $
Shell plcSHEL382.870 $-3.047 $385.917 $+385.917 $
COMMVAULT SYSTEMS INCCVLT368.709 $-17.168 $385.877 $+385.877 $
Allegion plcALLE371.414 $-8.689 $380.103 $+380.103 $
PENTAIR plcPNR379.880 $+379.880 $
TELEDYNE TECHNOLOGIES INCTDY376.373 $+38.947 $337.426 $+337.426 $
SHORE BANCSHARES INCSHBI375.863 $+55.148 $320.715 $+320.715 $
BERKLEY W R CORPWRB338.712 $-17.205 $355.917 $+355.917 $
Avery Dennison CorpAVY352.828 $+63.359 $289.469 $+289.469 $
SYSCO CORPSYY339.906 $-9.100 $349.006 $+349.006 $
DELTA AIR LINES, INC.DAL299.710 $-48.716 $348.426 $+348.426 $
CDW CorpCDW315.683 $-24.888 $340.571 $+340.571 $
FAIR ISAAC CORPFICO214.705 $-125.300 $340.005 $+340.005 $
DECKERS OUTDOOR CORPDECK254.746 $-75.007 $329.753 $+329.753 $
TechnipFMC plcFTI323.255 $+42.315 $280.940 $+280.940 $
GSK plcGSK320.444 $+6.155 $314.289 $+314.289 $
CONSOLIDATED EDISON INCED320.358 $+21.257 $299.101 $+299.101 $
GRACO INCGGG318.055 $+318.055 $
FASTENAL COFAST312.996 $+312.996 $
Infosys LtdINFY306.834 $+306.834 $
ROYAL BANK OF CANADARY226.099 $-77.630 $303.729 $+303.729 $
EQUINIX INCEQIX298.508 $+298.508 $
ROPER TECHNOLOGIES INCROP297.157 $+297.157 $
AES CORPAES281.784 $-13.073 $294.857 $+294.857 $
FISERV INCFISV291.543 $+291.543 $
DOMINOS PIZZA INCDPZ257.162 $-18.101 $275.263 $+275.263 $
TotalEnergies SETTE272.232 $+34.008 $238.224 $+238.224 $
RAYMOND JAMES FINANCIAL INCRJF271.170 $+34.407 $236.763 $+236.763 $
TENET HEALTHCARE CORPTHC241.400 $-26.851 $268.251 $+268.251 $
ROLLINS INCROL267.418 $+2.588 $264.830 $+264.830 $
Nebius Group N.V.NBIS262.177 $+262.177 $
VICTORY CAPITAL MANAGEMENT INC258.731 $+258.731 $
PCB BANCORPPCB256.033 $+4.152 $251.881 $+251.881 $
STATE STREET CORPSTT254.339 $+254.339 $
PACCAR INCPCAR248.181 $+248.181 $
AngloGold Ashanti PLCAU242.959 $+242.959 $
MCKESSON CORPMCK209.290 $-30.245 $239.535 $+239.535 $
DARDEN RESTAURANTS INCDRI228.356 $+228.356 $
XCEL ENERGY INCXEL215.579 $-11.315 $226.894 $+226.894 $
RBC Bearings INCRBC220.478 $+16.560 $203.918 $+203.918 $
FACTSET RESEARCH SYSTEMS INCFDS220.306 $+220.306 $
TYLER TECHNOLOGIES INCTYL215.605 $-2.960 $218.565 $+218.565 $
ARGENX SEARGX200.003 $-18.135 $218.138 $+218.138 $
MICROCHIP TECHNOLOGY INCMCHP210.970 $-7.143 $218.113 $+218.113 $
SITIME CorpSITM218.035 $+218.035 $
PARSONS CORPPSN216.973 $+216.973 $
SAIA INCSAIA216.850 $+216.850 $
EAST WEST BANCORP INCEWBC215.960 $+215.960 $
Rocket Lab CorpRKLB214.284 $+214.284 $
NATIONAL GRID PLCNGG213.673 $+213.673 $
Kraft Heinz CoKHC213.198 $+213.198 $
TORONTO DOMINION BANKTD209.286 $+209.286 $
CENTENE CORPCNC209.032 $+209.032 $
GENTEX CORPGNTX207.495 $+207.495 $
AFLAC INCAFL206.931 $+206.931 $
Otis Worldwide CorpOTIS203.495 $+1.270 $202.225 $+202.225 $
AUTOLIV INCALV202.208 $+202.208 $
NatWest Group plcNWG159.033 $+159.033 $
TECHPRECISION CORPTPCS145.480 $+14.237 $131.243 $+131.243 $
NORDIC AMERICAN TANKERS LtdNAT41.309 $+4.646 $36.663 $+36.663 $
IRIDEX CORPIRIX26.979 $+26.979 $
2.634.341.306 $+56.782.766 $2.584.444.737 $+2.584.444.737 $
Erweiterte Einstellungen ×