Investments: Argentarii, 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. ($)
301.818.365 $+55.684.803 $246.945.207 $+32.258.479 $214.911.011 $+17.038.927 $198.956.368 $+198.956.368 $
BANK OF AMERICA CORP /DE/BAC115.092.950 $+11.129.978 $103.962.972 $+18.391.848 $85.571.124 $+4.720.475 $80.850.649 $+80.850.649 $
NVIDIA CORPNVDA23.833.575 $+3.833.697 $19.999.878 $+3.132.240 $16.867.638 $+5.321.596 $11.546.042 $+11.546.042 $
APPFOLIO INCAPPF19.233.386 $+3.915.398 $15.317.988 $+2.919.601 $12.398.387 $-968.911 $13.367.298 $+13.367.298 $
ALPHA PRO TECH LTDAPT17.733.151 $+7.476.087 $10.257.064 $+3.006.442 $7.250.622 $+587.292 $6.663.330 $+6.663.330 $
MICROSOFT CORPMSFT17.137.430 $+798.835 $16.338.595 $+653.401 $15.685.194 $+3.867.641 $11.817.553 $+11.817.553 $
JPMORGAN CHASE & COJPM10.024.336 $+1.837.280 $8.187.056 $+663.247 $7.523.809 $+1.119.026 $6.404.783 $+6.404.783 $
AMAZON COM INCAMZN9.195.638 $+2.450.667 $6.744.971 $-460.893 $7.205.864 $+740.449 $6.465.415 $+6.465.415 $
ELI LILLY & CoLLY6.080.889 $+2.406.033 $3.674.856 $-23.487 $3.698.343 $-220.131 $3.918.474 $+3.918.474 $
ISHARES GOLD TRUSTIAU5.805.684 $+5.805.684 $
Walmart Inc.WMT5.251.294 $+817.358 $4.433.936 $+450.198 $3.983.738 $+348.664 $3.635.074 $+3.635.074 $
Parker-Hannifin CorpPH4.860.907 $+667.357 $4.193.550 $+330.077 $3.863.473 $+437.300 $3.426.173 $+3.426.173 $
MERCADOLIBRE INCMELI4.229.945 $+3.512.504 $717.441 $-22.216 $739.657 $+148.544 $591.113 $+591.113 $
WELLTOWER INC.WELL3.917.760 $+158.563 $3.759.197 $+515.113 $3.244.084 $-48.590 $3.292.674 $+3.292.674 $
EXXON MOBIL CORPXOM3.134.742 $+577.003 $2.557.739 $-402.696 $2.960.435 $-626.203 $3.586.638 $+3.586.638 $
BOSTON SCIENTIFIC CORPBSX2.732.064 $-80.949 $2.813.013 $-281.254 $3.094.267 $-31.298 $3.125.565 $+3.125.565 $
NETFLIX INCNFLX1.810.974 $-511.334 $2.322.308 $-272.925 $2.595.233 $+796.383 $1.798.850 $+1.798.850 $
BERKSHIRE HATHAWAY INCBRK-B2.332.799 $+1.262.466 $1.070.333 $+34.186 $1.036.147 $-105.704 $1.141.851 $+1.141.851 $
VERIZON COMMUNICATIONS INCVZ2.250.618 $+1.339.886 $910.732 $+22.053 $888.679 $+57.367 $831.312 $+831.312 $
SPS COMMERCE INCSPSC2.179.705 $+402.355 $1.777.350 $+253.200 $1.524.150 $+83.450 $1.440.700 $+1.440.700 $
PROCTER & GAMBLE CoPG826.929 $-564.097 $1.391.026 $-300.827 $1.691.853 $-460.040 $2.151.893 $+2.151.893 $
UNITEDHEALTH GROUP INCUNH1.426.439 $+154.319 $1.272.120 $+139.326 $1.132.794 $-765.329 $1.898.123 $+1.898.123 $
BlackRock, Inc.BLK1.888.160 $+1.370.194 $517.966 $-30.689 $548.655 $+548.655 $
AppLovin CorpAPP1.753.280 $-115.643 $1.868.923 $+956.615 $912.308 $+213.318 $698.990 $+698.990 $
Mastercard IncMA1.826.245 $+595.909 $1.230.336 $+51.948 $1.178.388 $-35.697 $1.214.085 $+1.214.085 $
CINTAS CORPCTAS1.774.652 $+125.773 $1.648.879 $-90.871 $1.739.750 $+233.807 $1.505.943 $+1.505.943 $
AMERICAN EXPRESS COAXP1.773.540 $+181.497 $1.592.043 $+63.491 $1.528.552 $+240.879 $1.287.673 $+1.287.673 $
Palo Alto Networks IncPANW1.739.953 $+189.794 $1.550.159 $-8.993 $1.559.152 $+226.113 $1.333.039 $+1.333.039 $
EMERSON ELECTRIC COEMR1.423.962 $+16.917 $1.407.045 $-312.787 $1.719.832 $+287.519 $1.432.313 $+1.432.313 $
Synchrony FinancialSYF1.536.018 $+228.779 $1.307.239 $+79.299 $1.227.940 $+240.667 $987.273 $+987.273 $
Eaton Corp plcETN1.272.026 $-224.853 $1.496.879 $+68.678 $1.428.201 $+303.421 $1.124.780 $+1.124.780 $
MCDONALDS CORPMCD967.451 $-26.067 $993.518 $-126.493 $1.120.011 $-293.744 $1.413.755 $+1.413.755 $
PALATIN TECHNOLOGIES INCPTNT1.412.046 $+145.139 $1.266.907 $+323.573 $943.334 $+370.258 $573.076 $+573.076 $
PEPSICO INCPEP846.775 $-206.512 $1.053.287 $+25.208 $1.028.079 $-340.526 $1.368.605 $+1.368.605 $
Monster Beverage CorpMNST1.277.016 $+196.219 $1.080.797 $+161.493 $919.304 $+98.210 $821.094 $+821.094 $
CITIGROUP INCC834.257 $+95.612 $738.645 $+37.816 $700.829 $-513.489 $1.214.318 $+1.214.318 $
AGNICO EAGLE MINES LTDAEM1.206.990 $+6.569 $1.200.421 $+353.356 $847.065 $+40.763 $806.302 $+806.302 $
Edwards Lifesciences CorpEW1.150.193 $+60.169 $1.090.024 $+236.988 $853.036 $-69.779 $922.815 $+922.815 $
ORACLE CORPORCL719.803 $-321.066 $1.040.869 $+232.157 $808.712 $+297.567 $511.145 $+511.145 $
Zoetis Inc.ZTS469.102 $-407.337 $876.439 $-123.315 $999.754 $+999.754 $
ALLSTATE CORPALL838.172 $-14.079 $852.251 $-89.964 $942.215 $-45.475 $987.690 $+987.690 $
AbbVie Inc.ABBV956.311 $+172.930 $783.381 $+138.472 $644.909 $-189.609 $834.518 $+834.518 $
COMCAST CORPCMCSA272.596 $-531.850 $804.446 $-63.177 $867.623 $-65.983 $933.606 $+933.606 $
SHERWIN WILLIAMS COSHW900.159 $+211.097 $689.062 $-18.263 $707.325 $-52.865 $760.190 $+760.190 $
CONOCOPHILLIPSCOP744.316 $+138.444 $605.872 $-45.640 $651.512 $-150.634 $802.146 $+802.146 $
HALLIBURTON COHAL767.542 $+767.542 $
iShares Bitcoin Trust ETFIBIT708.208 $+708.208 $
Hewlett Packard Enterprise CoHPE639.701 $-14.381 $654.082 $+109.458 $544.624 $-27.829 $572.453 $+572.453 $
MORGAN STANLEYMS649.227 $+530.477 $118.750 $+8.750 $110.000 $+110.000 $
CHEVRON CORPCVX598.381 $+39.474 $558.907 $+107.549 $451.358 $+64.983 $386.375 $+386.375 $
AMGEN INCAMGN585.230 $+218.088 $367.142 $+69.225 $297.917 $+32.165 $265.752 $+265.752 $
REGIONS FINANCIAL CORPRF521.757 $-55.219 $576.976 $+67.698 $509.278 $+183.502 $325.776 $+325.776 $
JOHNSON & JOHNSONJNJ576.684 $+61.664 $515.020 $+87.994 $427.026 $-49.861 $476.887 $+476.887 $
NEXTERA ENERGY INCNEE569.454 $+297.286 $272.168 $+272.168 $
GENERAL DYNAMICS CORPGD525.195 $-3.361 $528.556 $-4.019 $532.575 $-19.944 $552.519 $+552.519 $
Kraft Heinz CoKHC503.551 $+503.551 $
INTUITIVE SURGICAL INCISRG479.707 $+106.270 $373.437 $-122.696 $496.133 $+38.504 $457.629 $+457.629 $
SYNOPSYS INCSNPS477.395 $+477.395 $
T Stamp IncIDAI451.069 $+205.069 $246.000 $+246.000 $
ROPER TECHNOLOGIES INCROP338.299 $-37.713 $376.012 $-58.754 $434.766 $-16.262 $451.028 $+451.028 $
Accenture plcACN448.598 $+174.625 $273.973 $-60.484 $334.457 $-43.111 $377.568 $+377.568 $
CSX CORPCSX324.951 $+6.601 $318.350 $+18.398 $299.952 $-114.343 $414.295 $+414.295 $
GOLDMAN SACHS GROUP INCGS412.278 $+38.766 $373.512 $+41.556 $331.956 $+75.713 $256.243 $+256.243 $
MICRON TECHNOLOGY INCMU402.428 $+160.985 $241.443 $+241.443 $
CATERPILLAR INCCAT388.979 $+65.948 $323.031 $+60.602 $262.429 $+49.379 $213.050 $+213.050 $
LINDE PLCLIN348.210 $+70.014 $278.196 $-64.767 $342.963 $-45.858 $388.821 $+388.821 $
RESMED INCRMD388.603 $+388.603 $
PEABODY ENERGY CORPBTU374.190 $+374.190 $
ADVANCED MICRO DEVICES INCAMD325.309 $+80.359 $244.950 $+32.384 $212.566 $+212.566 $
Walt Disney CoDIS324.358 $+6.735 $317.623 $+59.187 $258.436 $+258.436 $
CHIPOTLE MEXICAN GRILL INCCMG227.498 $-92.276 $319.774 $+36.741 $283.033 $+283.033 $
MOLSON COORS BEVERAGE COTAP315.614 $+54.604 $261.010 $+261.010 $
PG&E CorpPCG307.821 $+31.751 $276.070 $+81.580 $194.490 $+194.490 $
KROGER COKR255.085 $-22.150 $277.235 $-17.766 $295.001 $+16.615 $278.386 $+278.386 $
Medtronic plcMDT208.760 $+7.910 $200.850 $+665 $200.185 $-88.518 $288.703 $+288.703 $
DEERE & CODE259.788 $+2.351 $257.437 $-29.351 $286.788 $+21.606 $265.182 $+265.182 $
STRYKER CORPSYK256.222 $-7.353 $263.575 $-18.509 $282.084 $+14.064 $268.020 $+268.020 $
TARGET CORPTGT279.185 $+279.185 $
GARMIN LTDGRMN207.921 $-43.716 $251.637 $+19.750 $231.887 $-27.800 $259.687 $+259.687 $
MASTEC INCMTZ253.236 $+253.236 $
Phillips 66PSX238.896 $-12.786 $251.682 $+30.342 $221.340 $-11.707 $233.047 $+233.047 $
FIFTH THIRD BANCORPFITB250.948 $+26.238 $224.710 $+224.710 $
RTX CorpRTX248.874 $+25.321 $223.553 $+13.472 $210.081 $+210.081 $
CONSOLIDATED EDISON INCED246.048 $+246.048 $
ASTRAZENECA PLCAZN239.552 $+239.552 $
NEWS CORPNWSA233.795 $+233.795 $
GENERAL ELECTRIC COGE226.402 $+6.202 $220.200 $+220.200 $
Duke Energy CORPDUK226.221 $+18.810 $207.411 $+207.411 $
AUTOZONE INCAZO223.839 $+223.839 $
WESTERN DIGITAL CORPWDC216.734 $+216.734 $
NOVARTIS AGNVS212.596 $+212.596 $
301.818.365 $+55.684.803 $246.945.207 $+32.258.479 $214.911.011 $+17.038.927 $198.956.368 $+198.956.368 $
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