Investments: HAGER INVESTMENT MANAGEMENT SERVICES, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
181.355.799 $-1.618.212 $183.046.027 $+17.308.624 $165.786.228 $+24.685.825 $141.102.508 $+141.102.508 $
BANK OF AMERICA CORP /DE/BAC82.636.059 $+2.465.518 $80.170.541 $+8.284.633 $71.885.908 $+11.164.400 $60.721.508 $+60.721.508 $
NVIDIA CORPNVDA8.740.893 $-727.118 $9.468.011 $+727.996 $8.740.015 $+2.534.931 $6.205.084 $+6.205.084 $
APPFOLIO INCAPPF9.424.726 $+226.835 $9.197.891 $+1.807.755 $7.390.136 $-777.978 $8.168.114 $+8.168.114 $
ALPHA PRO TECH LTDAPT9.216.129 $+1.625.427 $7.590.702 $+2.112.582 $5.478.120 $+706.758 $4.771.362 $+4.771.362 $
MICROSOFT CORPMSFT7.377.854 $-764.049 $8.141.903 $+40.847 $8.101.056 $+1.769.562 $6.331.494 $+6.331.494 $
PALATIN TECHNOLOGIES INCPTNT5.839.976 $-796.828 $6.636.804 $+778.725 $5.858.079 $+1.611.409 $4.246.670 $+4.246.670 $
ELI LILLY & CoLLY5.549.932 $+1.357.808 $4.192.124 $-124.340 $4.316.464 $-315.379 $4.631.843 $+4.631.843 $
NETFLIX INCNFLX3.486.747 $-982.827 $4.469.574 $-317.816 $4.787.390 $+1.411.631 $3.375.759 $+3.375.759 $
AMAZON COM INCAMZN4.469.829 $+219.393 $4.250.436 $-59.261 $4.309.697 $+676.873 $3.632.824 $+3.632.824 $
JPMORGAN CHASE & COJPM3.858.470 $-138.862 $3.997.332 $+47.701 $3.949.631 $+549.427 $3.400.204 $+3.400.204 $
STRYKER CORPSYK3.388.874 $-266.793 $3.655.667 $-330.305 $3.985.972 $+99.682 $3.886.290 $+3.886.290 $
Walmart Inc.WMT3.650.844 $-103.163 $3.754.007 $+97.089 $3.656.918 $+301.572 $3.355.346 $+3.355.346 $
ORACLE CORPORCL545.358 $-2.943.987 $3.489.345 $+523.629 $2.965.716 $+1.260.034 $1.705.682 $+1.705.682 $
ADVANCED MICRO DEVICES INCAMD3.251.805 $+879.964 $2.371.841 $+2.316.784 $55.057 $-53.128 $108.185 $+108.185 $
Constellation Energy CorpCEG2.732.543 $-143.529 $2.876.072 $-151.740 $3.027.812 $+966.347 $2.061.465 $+2.061.465 $
SCHWAB CHARLES CORPSCHW2.897.467 $+57.162 $2.840.305 $+101.760 $2.738.545 $+495.624 $2.242.921 $+2.242.921 $
CATERPILLAR INCCAT2.521.875 $+57.788 $2.464.087 $+286.937 $2.177.150 $+315.721 $1.861.429 $+1.861.429 $
CAMECO CORPCCJ2.213.326 $-87.625 $2.300.951 $+27.435 $2.273.516 $+1.018.095 $1.255.421 $+1.255.421 $
AUTOZONE INCAZO227.231 $-1.965.082 $2.192.313 $+447.565 $1.744.748 $+696.233 $1.048.515 $+1.048.515 $
AMERICAN EXPRESS COAXP2.050.633 $+681.802 $1.368.831 $+47.616 $1.321.215 $+272.458 $1.048.757 $+1.048.757 $
RTX CorpRTX1.596.295 $+383.839 $1.212.456 $+28.979 $1.183.477 $+50.599 $1.132.878 $+1.132.878 $
AMGEN INCAMGN974.402 $+92.245 $882.157 $-531.762 $1.413.919 $-168.443 $1.582.362 $+1.582.362 $
AbbVie Inc.ABBV1.494.553 $-82.003 $1.576.556 $+641.402 $935.154 $-112.446 $1.047.600 $+1.047.600 $
REALTY INCOME CORPO1.009.273 $-104.859 $1.114.132 $+148.837 $965.295 $+193.310 $771.985 $+771.985 $
KROGER COKR1.037.543 $+72.973 $964.570 $+60.126 $904.444 $+192.954 $711.490 $+711.490 $
MCKESSON CORPMCK963.841 $-65.182 $1.029.023 $+77.875 $951.148 $+65.493 $885.655 $+885.655 $
FREEPORT-MCMORAN INCFCX1.011.686 $+180.340 $831.346 $-103.280 $934.626 $+154.180 $780.446 $+780.446 $
NUCOR CORPNUE1.002.963 $+126.595 $876.368 $+28.011 $848.357 $+121.022 $727.335 $+727.335 $
LOCKHEED MARTIN CORPLMT411.120 $-401.095 $812.215 $-57.099 $869.314 $+16.991 $852.323 $+852.323 $
CHEVRON CORPCVX807.468 $+34.124 $773.344 $+143.451 $629.893 $+86.368 $543.525 $+543.525 $
EQUINIX INCEQIX152.466 $-108.353 $260.819 $-416.921 $677.740 $-115.596 $793.336 $+793.336 $
Trane Technologies plcTT744.929 $+271.912 $473.017 $+473.017 $
EXXON MOBIL CORPXOM484.609 $+21.657 $462.952 $+27.009 $435.943 $-43.464 $479.407 $+479.407 $
CHIPOTLE MEXICAN GRILL INCCMG11.692 $-75.114 $86.806 $-125.273 $212.079 $-238.907 $450.986 $+450.986 $
BERKSHIRE HATHAWAY INCBRK-B409.157 $-13.145 $422.302 $+18.141 $404.161 $-6.458 $410.619 $+410.619 $
JOHNSON & JOHNSONJNJ366.095 $-14.201 $380.296 $+67.006 $313.290 $-26.848 $340.138 $+340.138 $
QUEST DIAGNOSTICS INCDGX309.262 $-43.536 $352.798 $+20.091 $332.707 $+11.771 $320.936 $+320.936 $
COMCAST CORPCMCSA166.099 $-74.201 $240.300 $-57.819 $298.119 $-27.450 $325.569 $+325.569 $
DARDEN RESTAURANTS INCDRI40.300 $-269.416 $309.716 $-12.880 $322.596 $+319.895 $2.701 $+2.701 $
PROCTER & GAMBLE CoPG137.004 $-60.590 $197.594 $+2.268 $195.326 $-90.639 $285.965 $+285.965 $
ALBEMARLE CORPALB142.572 $+61.654 $80.918 $+16.869 $64.049 $-198.722 $262.771 $+262.771 $
METLIFE INCMET138.698 $-96.633 $235.331 $+5.571 $229.760 $+371 $229.389 $+229.389 $
UNITEDHEALTH GROUP INCUNH109.597 $-5.043 $114.640 $+11.066 $103.574 $-117.449 $221.023 $+221.023 $
NEXTERA ENERGY INCNEE219.887 $+16.743 $203.144 $+16.335 $186.809 $-8.564 $195.373 $+195.373 $
Duke Energy CORPDUK171.713 $-11.437 $183.150 $-11.550 $194.700 $-6.551 $201.251 $+201.251 $
SOUTHERN COSO165.418 $-32.557 $197.975 $+6.142 $191.833 $-251 $192.084 $+192.084 $
GENERAL DYNAMICS CORPGD127.257 $-69.841 $197.098 $+1.977 $195.121 $+19.034 $176.087 $+176.087 $
INTUITIVE SURGICAL INCISRG36.813 $+7.743 $29.070 $-133.953 $163.023 $-22.703 $185.726 $+185.726 $
Phillips 66PSX78.069 $-17.281 $95.350 $+5.994 $89.356 $-88.208 $177.564 $+177.564 $
DEERE & CODE62.386 $-47.814 $110.200 $-60.653 $170.853 $+29.579 $141.274 $+141.274 $
CITIGROUP INCC170.367 $+6.647 $163.720 $+83.622 $80.098 $+70.585 $9.513 $+9.513 $
BECTON DICKINSON & COBDX95.677 $-46.011 $141.688 $+18.874 $122.814 $-40.506 $163.320 $+163.320 $
MCDONALDS CORPMCD141.586 $-7.386 $148.972 $+6.047 $142.925 $-12.996 $155.921 $+155.921 $
Mastercard IncMA154.138 $+559 $153.579 $+1.855 $151.724 $+3.732 $147.992 $+147.992 $
PEPSICO INCPEP51.380 $-28.952 $80.332 $+4.805 $75.527 $-69.465 $144.992 $+144.992 $
GOLDMAN SACHS GROUP INCGS130.092 $-2.898 $132.990 $+13.380 $119.610 $+37.120 $82.490 $+82.490 $
COCA COLA COKO128.007 $+6.797 $121.210 $-7.944 $129.154 $-1.577 $130.731 $+130.731 $
Bunge Global SABG119.813 $+110.063 $9.750 $+116 $9.634 $+464 $9.170 $+9.170 $
Zoetis Inc.ZTS89.458 $-14.576 $104.034 $-6.846 $110.880 $-6.186 $117.066 $+117.066 $
CURTISS WRIGHT CORPCW101.985 $-7.146 $109.131 $+109.131 $
MORGAN STANLEYMS106.518 $-144 $106.662 $+13.554 $93.108 $+15.989 $77.119 $+77.119 $
LAM RESEARCH CORPLRCX94.149 $+20.504 $73.645 $-9.094 $82.739 $+15.128 $67.611 $+67.611 $
CUMMINS INCCMI92.902 $+28.279 $64.623 $+12.223 $52.400 $-40.065 $92.465 $+92.465 $
Walt Disney CoDIS46.886 $-45.528 $92.414 $+5.965 $86.449 $+48.735 $37.714 $+37.714 $
SPS COMMERCE INCSPSC83.621 $+77.933 $5.688 $+811 $4.877 $+3.148 $1.729 $+1.729 $
STEEL DYNAMICS INCSTLD62.866 $-19.677 $82.543 $+1.641 $80.902 $+1.476 $79.426 $+79.426 $
XCEL ENERGY INCXEL73.860 $-6.790 $80.650 $+12.550 $68.100 $-2.690 $70.790 $+70.790 $
GARMIN LTDGRMN27.385 $-41.064 $68.449 $-2.516 $70.965 $-5.031 $75.996 $+75.996 $
STATE STREET CORPSTT73.536 $+7.410 $66.126 $+5.512 $60.614 $+9.582 $51.032 $+51.032 $
ENBRIDGE INCENB34.677 $-14.017 $48.694 $-12.261 $60.955 $-11.713 $72.668 $+72.668 $
BALL CorpBALL9.529 $-27.322 $36.851 $-33.287 $70.138 $+70.138 $
BlackRock, Inc.BLK62.586 $+20.135 $42.451 $+4.065 $38.386 $-2.294 $40.680 $+40.680 $
AT&T INC.T24.666 $-36.587 $61.253 $+32.516 $28.737 $+655 $28.082 $+28.082 $
STARBUCKS CORPSBUX51.368 $+1.454 $49.914 $-4.148 $54.062 $-5.773 $59.835 $+59.835 $
Vertiv Holdings CoVRT39.368 $-15.545 $54.913 $+22.168 $32.745 $+16.067 $16.678 $+16.678 $
GENERAL ELECTRIC COGE54.829 $+5.495 $49.334 $+7.122 $42.212 $+9.387 $32.825 $+32.825 $
VERIZON COMMUNICATIONS INCVZ46.636 $-7.554 $54.190 $+11.915 $42.275 $-3.675 $45.950 $+45.950 $
TELEFLEX INCTFX37.222 $-710 $37.932 $+1.240 $36.692 $-17.202 $53.894 $+53.894 $
Parker-Hannifin CorpPH37.795 $-13.001 $50.796 $+2.602 $48.194 $+6.252 $41.942 $+41.942 $
3M COMMM41.146 $+1.110 $40.036 $-308 $40.344 $+1.426 $38.918 $+38.918 $
Eaton Corp plcETN20.703 $-14.851 $35.554 $-5.500 $41.054 $+9.794 $31.260 $+31.260 $
OSHKOSH CORPOSK27.136 $-6.197 $33.333 $-4.703 $38.036 $+6.519 $31.517 $+31.517 $
PFIZER INCPFE20.916 $-9.176 $30.092 $-5.904 $35.996 $-1.634 $37.630 $+37.630 $
COLGATE PALMOLIVE COCL31.608 $-368 $31.976 $-4.384 $36.360 $-1.120 $37.480 $+37.480 $
AGNICO EAGLE MINES LTDAEM33.906 $+194 $33.712 $+9.926 $23.786 $+2.104 $21.682 $+21.682 $
FISERV INCFISV33.620 $+33.620 $
Archer-Daniels-Midland CoADM24.491 $-7.410 $31.901 $+18.706 $13.195 $+1.192 $12.003 $+12.003 $
TARGET CORPTGT1.955 $+161 $1.794 $-10.537 $12.331 $-17.933 $30.264 $+30.264 $
EXELON CORPEXC28.551 $-931 $29.482 $+391 $29.091 $+13.654 $15.437 $+15.437 $
GLADSTONE LAND CorpLAND860 $-9.527 $10.387 $-6.638 $17.025 $-11.263 $28.288 $+28.288 $
VAIL RESORTS INCMTN2.390 $-13.764 $16.154 $-7.887 $24.041 $-3.002 $27.043 $+27.043 $
FORD MOTOR COF12.136 $-14.595 $26.731 $+2.481 $24.250 $-2.480 $26.730 $+26.730 $
WELLTOWER INC.WELL26.357 $+1.061 $25.296 $+13.459 $11.837 $+40 $11.797 $+11.797 $
INSULET CORPPODD22.455 $-1.935 $24.390 $+826 $23.564 $+2.555 $21.009 $+21.009 $
PACCAR INCPCAR10.815 $-2.969 $13.784 $-7.637 $21.421 $+21.421 $
CLEAN HARBORS INCCLH21.364 $+95 $21.269 $+3.136 $18.133 $+18.133 $
KINROSS GOLD CORPKGC19.881 $+19.881 $
CVS HEALTH CorpCVS19.443 $+8.210 $11.233 $+11.233 $
UNITED PARCEL SERVICE INCUPS8.771 $-1.828 $10.599 $-8.649 $19.248 $+19.248 $
HERSHEY COHSY18.198 $-507 $18.705 $+2.110 $16.595 $-508 $17.103 $+17.103 $
FRESH DEL MONTE PRODUCE INCFDP17.959 $+599 $17.360 $+17.360 $
HALLIBURTON COHAL254 $+33 $221 $-207 $428 $-17.382 $17.810 $+17.810 $
NOVARTIS AGNVS17.647 $+6.618 $11.029 $-2.887 $13.916 $+1.096 $12.820 $+12.820 $
KLA CORPKLAC17.011 $+11.618 $5.393 $-7.147 $12.540 $+3.023 $9.517 $+9.517 $
DIAGEO PLCDEO15.269 $-865 $16.134 $-632 $16.766 $+16.766 $
INTEL CORPINTC16.605 $+1.507 $15.098 $+5.018 $10.080 $-140 $10.220 $+10.220 $
BERKLEY W R CORPWRB13.954 $-1.293 $15.247 $+15.247 $
SAP SESAP15.205 $+1.783 $13.422 $+13.422 $
SYSCO CORPSYY7.811 $-4.128 $11.939 $+957 $10.982 $-1.400 $12.382 $+12.382 $
CAPITAL SOUTHWEST CORPCSWC11.075 $+145 $10.930 $-90 $11.020 $-140 $11.160 $+11.160 $
ICON PLCICLR10.933 $+433 $10.500 $+1.773 $8.727 $-1.772 $10.499 $+10.499 $
ENTEGRIS INCENTG9.773 $-952 $10.725 $+1.370 $9.355 $-793 $10.148 $+10.148 $
ASML HOLDING NVASML10.699 $+10.699 $
FEDEX CORPFDX10.399 $+3.325 $7.074 $+255 $6.819 $-494 $7.313 $+7.313 $
FIFTH THIRD BANCORPFITB10.298 $+497 $9.801 $+752 $9.049 $+425 $8.624 $+8.624 $
HOLOGIC INCHOLX10.056 $+945 $9.111 $+314 $8.797 $+458 $8.339 $+8.339 $
Fox CorpFOXA9.572 $+9.572 $
Sony Group CorpSONY9.344 $+9.344 $
IPG PHOTONICS CORPIPGP7.160 $-759 $7.919 $+1.054 $6.865 $+551 $6.314 $+6.314 $
TE Connectivity plcTEL7.735 $+7.735 $
Aptiv PLCAPTV7.685 $+7.685 $
AeroVironment IncAVAV5.563 $-1.679 $7.242 $+7.242 $
Owens CorningOC5.596 $-1.477 $7.073 $+197 $6.876 $-265 $7.141 $+7.141 $
CINTAS CORPCTAS6.018 $-550 $6.568 $-564 $7.132 $+555 $6.577 $+6.577 $
TotalEnergies SETTE7.131 $+7.131 $
Palo Alto Networks IncPANW7.000 $+7.000 $
NICOLET BANKSHARES INCNIC6.116 $-578 $6.694 $-126 $6.820 $+726 $6.094 $+6.094 $
Synchrony FinancialSYF6.341 $+6.341 $
BANK OF NOVA SCOTIABNS5.232 $+5.232 $
BOEING COBA5.211 $+31 $5.180 $+151 $5.029 $+936 $4.093 $+4.093 $
BOYD GAMING CORPBYD4.755 $+452 $4.303 $+682 $3.621 $+3.621 $
ASTRAZENECA PLCAZN4.505 $+4.505 $
UNITED THERAPEUTICS CorpUTHR4.385 $+4.385 $
AECOMACM4.290 $+4.290 $
RYANAIR HOLDINGS PLCRYAAY4.259 $+4.259 $
Medtronic plcMDT3.554 $+3.554 $
Veralto CorpVLTO3.393 $+3.393 $
ISHARES GOLD TRUSTIAU3.084 $+319 $2.765 $+395 $2.370 $+130 $2.240 $+2.240 $
ATMOS ENERGY CORPATO2.850 $+2.850 $
EMERSON ELECTRIC COEMR2.522 $+2.522 $
ZEBRA TECHNOLOGIES CORPZBRA2.428 $+2.428 $
TETRA TECH INCTTEK2.180 $+2.180 $
Allison Transmission Holdings IncALSN2.105 $+2.105 $
Chemours CoCC1.332 $-458 $1.790 $+496 $1.294 $-235 $1.529 $+1.529 $
Paramount Skydance CorpPSKY1.260 $-518 $1.778 $+1.778 $
AFLAC INCAFL1.764 $+1.764 $
RAYONIER INCRYN1.513 $+249 $1.264 $-325 $1.589 $+1.589 $
TC ENERGY CORPTRP1.540 $+1.540 $
MGIC INVESTMENT CORPMTG789 $+789 $
ENERGY FUELS INCUUUU727 $-41 $768 $+480 $288 $+101 $187 $+187 $
PILGRIMS PRIDE CORPPPC702 $+702 $
PLUG POWER INCPLUG394 $-72 $466 $+168 $298 $+28 $270 $+270 $
Grayscale Bitcoin Mini Trust ETFBTC194 $-59 $253 $+14 $239 $+57 $182 $+182 $
B2GOLD CORPBTG226 $-22 $248 $+67 $181 $+38 $143 $+143 $
American Homes 4 RentAMH0 $+0 $
Booking Holdings Inc.BKNG0 $+0 $
181.355.799 $-1.618.212 $183.046.027 $+17.308.624 $165.786.228 $+24.685.825 $141.102.508 $+141.102.508 $
Erweiterte Einstellungen ×