Investments: IMG Wealth Management, Inc.

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. ($)
141.628.202 $+8.311.872 $133.348.134 $+16.744.896 $116.606.468 $+19.211.207 $97.489.080 $+97.489.080 $
BANK OF AMERICA CORP /DE/BAC96.569.615 $+4.877.489 $91.692.126 $+12.150.879 $79.541.247 $+13.320.625 $66.220.622 $+66.220.622 $
MORGAN STANLEYMS26.865.311 $+742.826 $26.122.485 $+3.327.554 $22.794.931 $+2.896.503 $19.898.428 $+19.898.428 $
BARCLAYS PLCBCS4.861.630 $-12.004 $4.873.634 $+66.826 $4.806.808 $+148.488 $4.658.320 $+4.658.320 $
APPFOLIO INCAPPF1.313.992 $+262.295 $1.051.697 $+204.295 $847.402 $+123.570 $723.832 $+723.832 $
ALPHA PRO TECH LTDAPT937.428 $+338.377 $599.051 $+163.333 $435.718 $+155.663 $280.055 $+280.055 $
NVIDIA CORPNVDA834.961 $+122.224 $712.737 $+117.746 $594.991 $+369.097 $225.894 $+225.894 $
RAYMOND JAMES FINANCIAL INCRJF834.378 $+768.562 $65.816 $-4.382 $70.198 $-64 $70.262 $+70.262 $
MICROSOFT CORPMSFT828.024 $+31.888 $796.136 $+31.593 $764.543 $+310.953 $453.590 $+453.590 $
JOHNSON & JOHNSONJNJ745.641 $+101.121 $644.520 $+113.561 $530.959 $-23.278 $554.237 $+554.237 $
JPMORGAN CHASE & COJPM536.819 $+50.081 $486.738 $+39.392 $447.346 $+113.002 $334.344 $+334.344 $
GOLDMAN SACHS GROUP INCGS530.037 $+60.143 $469.894 $+52.294 $417.600 $+99.101 $318.499 $+318.499 $
ORACLE CORPORCL493.317 $+43.614 $449.703 $+100.114 $349.589 $+221.104 $128.485 $+128.485 $
AMAZON COM INCAMZN488.877 $+132.515 $356.362 $+292 $356.070 $+108.732 $247.338 $+247.338 $
NETFLIX INCNFLX301.907 $-84.145 $386.052 $-45.148 $431.200 $+169.159 $262.041 $+262.041 $
EXXON MOBIL CORPXOM386.652 $+47.162 $339.490 $+14.904 $324.586 $+197.212 $127.374 $+127.374 $
Walt Disney CoDIS61.436 $+26.284 $35.152 $-2.919 $38.071 $-322.678 $360.749 $+360.749 $
CATERPILLAR INCCAT303.621 $+62.183 $241.438 $+45.004 $196.434 $+38.790 $157.644 $+157.644 $
PALATIN TECHNOLOGIES INCPTNT276.401 $+23.932 $252.469 $+70.345 $182.124 $+79.916 $102.208 $+102.208 $
AT&T INC.T241.449 $-19.263 $260.712 $-6.462 $267.174 $+69.327 $197.847 $+197.847 $
Walmart Inc.WMT259.028 $+55.278 $203.750 $+10.439 $193.311 $+47.843 $145.468 $+145.468 $
COCA COLA COKO226.299 $+24.819 $201.480 $-13.459 $214.939 $+32.738 $182.201 $+182.201 $
AMERICAN EXPRESS COAXP200.143 $+31.074 $169.069 $+6.708 $162.361 $+30.526 $131.835 $+131.835 $
Duke Energy CORPDUK192.107 $-7.997 $200.104 $+9.298 $190.806 $+24.317 $166.489 $+166.489 $
UNITEDHEALTH GROUP INCUNH160.433 $+10.918 $149.515 $+14.432 $135.083 $-47.706 $182.789 $+182.789 $
BlackRock, Inc.BLK45.137 $+19.592 $25.545 $+1.025 $24.520 $-146.131 $170.651 $+170.651 $
VERIZON COMMUNICATIONS INCVZ54.375 $+20.314 $34.061 $+527 $33.534 $-123.230 $156.764 $+156.764 $
DOMINOS PIZZA INCDPZ142.969 $-5.108 $148.077 $-6.479 $154.556 $+154.556 $
BERKSHIRE HATHAWAY INCBRK-B151.298 $+44.214 $107.084 $-1.243 $108.327 $+45.483 $62.844 $+62.844 $
TRUIST FINANCIAL CORPTFC142.558 $-7.075 $149.633 $+139.594 $10.039 $+10.039 $
CONOCOPHILLIPSCOP146.312 $+5.751 $140.561 $+7.207 $133.354 $+133.354 $
PLUG POWER INCPLUG74.210 $-51.694 $125.904 $+45.390 $80.514 $+79.021 $1.493 $+1.493 $
PROCTER & GAMBLE CoPG120.094 $+9.159 $110.935 $-4.094 $115.029 $+28.285 $86.744 $+86.744 $
AGNICO EAGLE MINES LTDAEM6.103 $+35 $6.068 $+1.787 $4.281 $-103.153 $107.434 $+107.434 $
PFIZER INCPFE82.892 $-23.818 $106.710 $+5.193 $101.517 $+29.298 $72.219 $+72.219 $
Palo Alto Networks IncPANW101.678 $-3.797 $105.475 $+6.429 $99.046 $+99.046 $
LOCKHEED MARTIN CORPLMT96.250 $+3.896 $92.354 $+4.323 $88.031 $+9.840 $78.191 $+78.191 $
MCDONALDS CORPMCD92.606 $+12.379 $80.227 $+3.094 $77.133 $+915 $76.218 $+76.218 $
YUM BRANDS INCYUM86.986 $-414 $87.400 $+2.196 $85.204 $-5.278 $90.482 $+90.482 $
ELI LILLY & CoLLY89.198 $+54.863 $34.335 $-744 $35.079 $+35.079 $
PEPSICO INCPEP22.676 $+10.879 $11.797 $+706 $11.091 $-61.330 $72.421 $+72.421 $
UNITED PARCEL SERVICE INCUPS62.787 $+6.655 $56.132 $-11.700 $67.832 $+45.834 $21.998 $+21.998 $
LAM RESEARCH CORPLRCX66.760 $+31.410 $35.350 $+9.652 $25.698 $+25.698 $
SHERWIN WILLIAMS COSHW66.426 $+983 $65.443 $+548 $64.895 $+7.279 $57.616 $+57.616 $
Alcoa CorpAA58.804 $+58.804 $
Mastercard IncMA56.517 $+24.664 $31.853 $+384 $31.469 $+31.469 $
CHEVRON CORPCVX55.020 $+13.868 $41.152 $+3.207 $37.945 $+8.837 $29.108 $+29.108 $
CITIGROUP INCC53.137 $+46.336 $6.801 $+1.098 $5.703 $+5.671 $32 $+32 $
MICRON TECHNOLOGY INCMU52.515 $+37.624 $14.891 $+3.922 $10.969 $+10.969 $
GENERAL ELECTRIC COGE52.365 $+18.974 $33.391 $+4.821 $28.570 $+18.162 $10.408 $+10.408 $
BOEING COBA49.286 $+10.652 $38.634 $+1.128 $37.506 $+25.738 $11.768 $+11.768 $
RTX CorpRTX45.850 $+27.917 $17.933 $+2.295 $15.638 $+13.121 $2.517 $+2.517 $
AbbVie Inc.ABBV43.870 $+22.105 $21.765 $+4.317 $17.448 $+17.448 $
INTEL CORPINTC23.911 $+21.730 $2.181 $+725 $1.456 $-39.308 $40.764 $+40.764 $
SOUTHERN COSO36.798 $-1.963 $38.761 $+1.203 $37.558 $+37.558 $
ADVANCED MICRO DEVICES INCAMD38.549 $+17.355 $21.194 $+6.862 $14.332 $+14.332 $
NICOLET BANKSHARES INCNIC12.551 $+5.787 $6.764 $-127 $6.891 $-31.514 $38.405 $+38.405 $
Solventum CorpSOLV32.647 $+2.571 $30.076 $-1.170 $31.246 $+31.246 $
IMPERIAL OIL LTDIMO30.467 $-1.564 $32.031 $+3.975 $28.056 $+28.056 $
DYNEX CAPITAL INCDX30.654 $+30.654 $
Shell plcSHEL29.539 $+784 $28.755 $+450 $28.305 $+28.305 $
DOLLAR GENERAL CORPDG2.523 $+559 $1.964 $-209 $2.173 $-27.020 $29.193 $+29.193 $
GSK plcGSK26.923 $+3.228 $23.695 $+2.613 $21.082 $+21.082 $
COMCAST CORPCMCSA24.928 $+6.893 $18.035 $-2.451 $20.486 $+20.486 $
INTUITIVE SURGICAL INCISRG24.920 $+6.584 $18.336 $-3.944 $22.280 $+22.280 $
ANALOG DEVICES INCADI24.679 $+9.446 $15.233 $+476 $14.757 $+14.757 $
KLA CORPKLAC23.087 $+4.751 $18.336 $+3.108 $15.228 $+15.228 $
WATSCO INCWSO17.521 $-4.311 $21.832 $-1.132 $22.964 $+8.223 $14.741 $+14.741 $
SAP SESAP18.218 $-1.823 $20.041 $-2.767 $22.808 $+22.808 $
NEXTERA ENERGY INCNEE22.398 $+10.773 $11.625 $+934 $10.691 $+10.691 $
FIRST TRUST ADVISORS LP22.339 $+22.339 $
Eaton Corp plcETN21.340 $+4.124 $17.216 $+794 $16.422 $+16.422 $
COLGATE PALMOLIVE COCL16.910 $+682 $16.228 $-2.225 $18.453 $+4.211 $14.242 $+14.242 $
SCHWAB CHARLES CORPSCHW17.784 $+10.624 $7.160 $+317 $6.843 $+6.843 $
BOSTON SCIENTIFIC CORPBSX15.733 $-376 $16.109 $-1.614 $17.723 $+17.723 $
Accenture plcACN17.708 $+9.324 $8.384 $-1.778 $10.162 $+10.162 $
Booking Holdings Inc.BKNG16.066 $-132 $16.198 $-1.170 $17.368 $+17.368 $
AMGEN INCAMGN17.347 $+8.881 $8.466 $+90 $8.376 $+8.376 $
LINDE PLCLIN17.056 $+7.556 $9.500 $+116 $9.384 $+9.384 $
CINTAS CORPCTAS16.926 $+5.431 $11.495 $-986 $12.481 $+12.481 $
NORTHERN TRUST CORPNTRS16.801 $+245 $16.556 $+961 $15.595 $+15.595 $
STARBUCKS CORPSBUX16.505 $+7.199 $9.306 $-773 $10.079 $+10.079 $
GENERAL DYNAMICS CORPGD16.496 $+6.948 $9.548 $+1.382 $8.166 $+8.166 $
DELTA AIR LINES, INC.DAL16.101 $+7.702 $8.399 $+1.120 $7.279 $+7.279 $
DEERE & CODE15.364 $+1.189 $14.175 $-1.588 $15.763 $+15.763 $
STRYKER CORPSYK13.004 $-674 $13.678 $-960 $14.638 $+14.638 $
Trane Technologies plcTT14.400 $+1.741 $12.659 $-463 $13.122 $+13.122 $
EMERSON ELECTRIC COEMR13.803 $+3.702 $10.101 $-165 $10.266 $+10.266 $
Medtronic plcMDT13.544 $+10.592 $2.952 $+250 $2.702 $+2.702 $
DIAGEO PLCDEO1.294 $-10.921 $12.215 $-693 $12.908 $+11.336 $1.572 $+1.572 $
AUTOZONE INCAZO10.175 $-2.696 $12.871 $+1.734 $11.137 $+11.137 $
Constellation Energy CorpCEG12.718 $+3.504 $9.214 $+3.082 $6.132 $+6.132 $
FREEPORT-MCMORAN INCFCX12.698 $+7.207 $5.491 $-578 $6.069 $+6.069 $
ISHARES GOLD TRUSTIAU12.676 $+12.676 $
Bank of New York Mellon CorpBK11.841 $+727 $11.114 $+1.821 $9.293 $+9.293 $
Haleon plcHLN11.404 $+1.286 $10.118 $-1.579 $11.697 $+11.697 $
SEMPRASRE11.301 $+5.002 $6.299 $+995 $5.304 $+5.304 $
CHIPOTLE MEXICAN GRILL INCCMG7.400 $-1.379 $8.779 $-2.451 $11.230 $+11.230 $
MCKESSON CORPMCK7.383 $-3.433 $10.816 $+4.221 $6.595 $+6.595 $
SYSCO CORPSYY10.685 $+2.204 $8.481 $+680 $7.801 $+7.801 $
TransDigm Group INCTDG9.309 $+83 $9.226 $-1.418 $10.644 $+10.644 $
EXELON CORPEXC9.939 $-323 $10.262 $+362 $9.900 $+9.900 $
Royalty Pharma plcRPRX9.969 $+867 $9.102 $-194 $9.296 $+9.296 $
FISERV INCFISV3.762 $-3.458 $7.220 $-2.435 $9.655 $+9.655 $
REGIONS FINANCIAL CORPRF9.241 $+3.756 $5.485 $+593 $4.892 $+4.892 $
Monster Beverage CorpMNST8.970 $+1.835 $7.135 $+495 $6.640 $+6.640 $
TARGET CORPTGT8.700 $+717 $7.983 $-797 $8.780 $+8.780 $
AppLovin CorpAPP8.760 $+8.760 $
FORD MOTOR COF8.003 $+5.384 $2.619 $+243 $2.376 $+2.376 $
Parker-Hannifin CorpPH7.911 $+7.911 $
BECTON DICKINSON & COBDX7.763 $+4.207 $3.556 $+283 $3.273 $+3.273 $
PRICE T ROWE GROUP INCTROW7.371 $+2.752 $4.619 $+2.496 $2.123 $+2.123 $
BP PLCBP7.363 $+57 $7.306 $+961 $6.345 $-818 $7.163 $+7.163 $
HUMANA INCHUM7.172 $-113 $7.285 $+440 $6.845 $+6.845 $
CENTENE CORPCNC7.078 $+6.043 $1.035 $-539 $1.574 $+1.574 $
METLIFE INCMET6.631 $+6.631 $
EVERSOURCE ENERGYES6.598 $+1.191 $5.407 $+572 $4.835 $+4.835 $
AFLAC INCAFL6.396 $-83 $6.479 $+362 $6.117 $+6.117 $
TE Connectivity plcTEL6.370 $+223 $6.147 $+1.424 $4.723 $+4.723 $
Public StoragePSA6.228 $+1.029 $5.199 $-83 $5.282 $+5.282 $
PPL CorpPPL6.058 $+1.227 $4.831 $+425 $4.406 $+4.406 $
FIFTH THIRD BANCORPFITB6.038 $+558 $5.480 $+421 $5.059 $+5.059 $
WELLTOWER INC.WELL5.940 $+1.486 $4.454 $+611 $3.843 $+3.843 $
WILLIS TOWERS WATSON PLCWTW5.915 $+5.915 $
Zoetis Inc.ZTS4.655 $-759 $5.414 $-356 $5.770 $+5.770 $
Aon plcAON5.646 $+1.010 $4.636 $-2 $4.638 $+4.638 $
LOEWS CORPL5.476 $+256 $5.220 $+454 $4.766 $+4.766 $
ALLSTATE CORPALL4.996 $-156 $5.152 $+321 $4.831 $+4.831 $
AMDOCS LTDDOX3.945 $-75 $4.020 $-451 $4.471 $+4.471 $
Allegion plcALLE4.299 $+4.299 $
FIRSTENERGY CORPFE3.940 $-92 $4.032 $+489 $3.543 $+3.543 $
Allison Transmission Holdings IncALSN4.014 $+534 $3.480 $-415 $3.895 $+3.895 $
Archer-Daniels-Midland CoADM2.760 $-1.243 $4.003 $+1.470 $2.533 $+2.533 $
EQUINIX INCEQIX3.831 $-85 $3.916 $-61 $3.977 $+3.977 $
NORDSON CORPNDSN3.847 $+216 $3.631 $+201 $3.430 $+3.430 $
CDW CorpCDW2.860 $-485 $3.345 $-405 $3.750 $+3.750 $
JABIL INCJBL3.692 $+3.692 $
KROGER COKR2.624 $-1.016 $3.640 $+627 $3.013 $+3.013 $
PG&E CorpPCG3.551 $+3.551 $
FEDEX CORPFDX3.466 $+636 $2.830 $+102 $2.728 $+2.728 $
HARBOUR INVESTMENTS, INC.3.277 $+4 $3.273 $+110 $3.163 $+3.163 $
DEXCOM INCDXCM3.230 $+703 $2.527 $+2.527 $
ASML HOLDING NVASML3.210 $+306 $2.904 $+500 $2.404 $+416 $1.988 $+1.988 $
CVS HEALTH CorpCVS3.095 $+155 $2.940 $+250 $2.690 $+2.690 $
HERSHEY COHSY2.912 $-81 $2.993 $+338 $2.655 $+2.655 $
CMS ENERGY CORPCMS2.937 $+2.937 $
Edwards Lifesciences CorpEW2.899 $+255 $2.644 $-15 $2.659 $+2.659 $
RESMED INCRMD2.890 $+1.795 $1.095 $+1.095 $
ROPER TECHNOLOGIES INCROP2.226 $-267 $2.493 $-341 $2.834 $+2.834 $
REALTY INCOME CORPO2.819 $+448 $2.371 $+124 $2.247 $+2.247 $
CSX CORPCSX2.791 $+2.791 $
Kraft Heinz CoKHC2.789 $+1.227 $1.562 $+13 $1.549 $+1.549 $
Viatris IncVTRS2.776 $+568 $2.208 $+217 $1.991 $+1.991 $
EQUITY RESIDENTIALEQR2.774 $+2.774 $
DOVER CorpDOV2.733 $+397 $2.336 $-229 $2.565 $+2.565 $
CUMMINS INCCMI2.552 $+2.552 $
ALBEMARLE CORPALB2.546 $+2.546 $
EPR PROPERTIESEPR2.436 $+2.436 $
WEYERHAEUSER COWY1.611 $-794 $2.405 $+658 $1.747 $+1.747 $
BHP Group LtdBHP2.354 $+180 $2.174 $+298 $1.876 $-17 $1.893 $+1.893 $
WILLIAMS SONOMA INCWSM2.322 $+2.322 $
CLEAN HARBORS INCCLH2.322 $+2.322 $
BERKLEY W R CORPWRB2.314 $+2.314 $
PAYCHEX INCPAYX2.244 $+2.244 $
WESTERN DIGITAL CORPWDC2.240 $+2.240 $
MICROCHIP TECHNOLOGY INCMCHP2.039 $+2.039 $
AES CORPAES1.979 $+163 $1.816 $+364 $1.452 $+1.452 $
Bunge Global SABG1.950 $+1.950 $
MACROGENICS INCMGNX1.852 $-80 $1.932 $+540 $1.392 $-69 $1.461 $+1.461 $
BRUNSWICK CORPBC1.930 $+286 $1.644 $+208 $1.436 $+36 $1.400 $+1.400 $
FLOWSERVE CORPFLS1.807 $+1.807 $
Aptiv PLCAPTV533 $-1.191 $1.724 $+1.246 $478 $+61 $417 $+417 $
MANHATTAN ASSOCIATES INCMANH1.640 $+1.640 $
PACCAR INCPCAR1.573 $+1.573 $
Elanco Animal Health IncELAN1.349 $+1.349 $
DARDEN RESTAURANTS INCDRI1.333 $+1.333 $
HUBBELL INCHUBB444 $-847 $1.291 $+1.291 $
Nu Holdings Ltd.NU1.281 $+1.281 $
CONSOLIDATED EDISON INCED1.206 $+1.206 $
Unum GroupUNM1.089 $+1.089 $
Phillips 66PSX1.088 $+1.088 $
MOLSON COORS BEVERAGE COTAP1.086 $+1.086 $
LAS VEGAS SANDS CORPLVS1.076 $+1.076 $
GAP INCGAP1.070 $+1.070 $
MGM Resorts InternationalMGM1.040 $+1.040 $
HOLOGIC INCHOLX1.012 $+1.012 $
CAMDEN PROPERTY TRUSTCPT881 $+881 $
TETRA TECH INCTTEK868 $+868 $
CARDINAL HEALTH INCCAH822 $+822 $
GARTNER INCIT789 $+789 $
STATE STREET CORPSTT774 $+774 $
GENTEX CORPGNTX764 $+764 $
Avery Dennison CorpAVY728 $+728 $
HALLIBURTON COHAL640 $+640 $
BALL CorpBALL477 $+477 $
Strategy IncMSTR152 $-170 $322 $-82 $404 $+404 $
ON SEMICONDUCTOR CORPON394 $+394 $
SBA COMMUNICATIONS CORPSBAC387 $+387 $
SAIA INCSAIA299 $+299 $
Organon & Co.OGN17 $-9 $26 $+3 $23 $-13 $36 $+36 $
141.628.202 $+8.311.872 $133.348.134 $+16.744.896 $116.606.468 $+19.211.207 $97.489.080 $+97.489.080 $
Erweiterte Einstellungen ×