Investments: Fairscale Capital, 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. ($)
115.184.896 $+4.753.649 $110.684.341 $+6.405.755 $104.278.586 $+20.596.495 $83.682.091 $+83.682.091 $
BANK OF AMERICA CORP /DE/BAC62.417.103 $+1.937.960 $60.479.143 $+2.908.173 $57.570.970 $+9.112.517 $48.458.453 $+48.458.453 $
NVIDIA CORPNVDA11.204.365 $+231.936 $10.972.429 $+476.850 $10.495.579 $+4.528.380 $5.967.199 $+5.967.199 $
APPFOLIO INCAPPF6.370.776 $+445.952 $5.924.824 $+1.084.378 $4.840.446 $-58.812 $4.899.258 $+4.899.258 $
ALPHA PRO TECH LTDAPT5.859.603 $+1.313.761 $4.545.842 $+946.630 $3.599.212 $+891.429 $2.707.783 $+2.707.783 $
MICROSOFT CORPMSFT4.619.565 $-56.485 $4.676.050 $-140.356 $4.816.406 $+1.699.534 $3.116.872 $+3.116.872 $
AMAZON COM INCAMZN2.739.833 $+222.243 $2.517.590 $-166.715 $2.684.305 $+721.773 $1.962.532 $+1.962.532 $
JPMORGAN CHASE & COJPM2.211.737 $+44.245 $2.167.492 $+131.865 $2.035.627 $+480.564 $1.555.063 $+1.555.063 $
NETFLIX INCNFLX1.564.854 $-209.548 $1.774.402 $+58.490 $1.715.912 $+429.953 $1.285.959 $+1.285.959 $
BERKSHIRE HATHAWAY INCBRK-B1.509.782 $+10.162 $1.499.620 $+109.040 $1.390.580 $-200.313 $1.590.893 $+1.590.893 $
UNITEDHEALTH GROUP INCUNH562.342 $-189.203 $751.545 $+166.452 $585.093 $-719.875 $1.304.968 $+1.304.968 $
PALATIN TECHNOLOGIES INCPTNT873.108 $-302.771 $1.175.879 $+135.044 $1.040.835 $+471.388 $569.447 $+569.447 $
RTX CorpRTX833.736 $+67.699 $766.037 $+44.682 $721.355 $+209.794 $511.561 $+511.561 $
JOHNSON & JOHNSONJNJ790.446 $+82.234 $708.212 $+78.987 $629.225 $-96.574 $725.799 $+725.799 $
ELI LILLY & CoLLY640.509 $+137.692 $502.817 $+15.111 $487.706 $+44.097 $443.609 $+443.609 $
COCA COLA COKO542.387 $+15.809 $526.578 $-8.352 $534.930 $-22.950 $557.880 $+557.880 $
NEXTERA ENERGY INCNEE554.655 $+33.095 $521.560 $+30.606 $490.954 $-13.003 $503.957 $+503.957 $
BlackRock, Inc.BLK323.532 $-202.085 $525.617 $+16.519 $509.098 $+396.726 $112.372 $+112.372 $
MORGAN STANLEYMS495.486 $+49.762 $445.724 $+46.266 $399.458 $+149.201 $250.257 $+250.257 $
CUMMINS INCCMI489.011 $+141.823 $347.188 $+45.004 $302.184 $+77.448 $224.736 $+224.736 $
Walmart Inc.WMT488.736 $+92.161 $396.575 $+19.548 $377.027 $+167.704 $209.323 $+209.323 $
Palo Alto Networks IncPANW472.289 $+15.162 $457.127 $+67.395 $389.732 $+59.032 $330.700 $+330.700 $
CITIGROUP INCC444.356 $+160.452 $283.904 $+23.031 $260.873 $+143.646 $117.227 $+117.227 $
INTUITIVE SURGICAL INCISRG352.842 $-18.806 $371.648 $-28.138 $399.786 $+27.838 $371.948 $+371.948 $
FREEPORT-MCMORAN INCFCX365.965 $+10.144 $355.821 $-16.956 $372.777 $+48.262 $324.515 $+324.515 $
GENERAL DYNAMICS CORPGD366.286 $-4.722 $371.008 $+30.344 $340.664 $+44.097 $296.567 $+296.567 $
ANALOG DEVICES INCADI348.763 $+32.793 $315.970 $+27.096 $288.874 $+50.500 $238.374 $+238.374 $
GOLDMAN SACHS GROUP INCGS336.657 $+26.080 $310.577 $+28.377 $282.200 $+166.387 $115.813 $+115.813 $
VERIZON COMMUNICATIONS INCVZ295.822 $-23.387 $319.209 $+3.722 $315.487 $-13.963 $329.450 $+329.450 $
3M COMMM322.281 $+9.904 $312.377 $+11.997 $300.380 $+18.262 $282.118 $+282.118 $
AMGEN INCAMGN313.890 $+43.260 $270.630 $-12.371 $283.001 $-15.775 $298.776 $+298.776 $
ORACLE CORPORCL269.366 $-42.248 $311.614 $+30.437 $281.177 $+172.824 $108.353 $+108.353 $
WELLTOWER INC.WELL268.763 $+10.816 $257.947 $+18.926 $239.021 $+17.173 $221.848 $+221.848 $
MCDONALDS CORPMCD246.338 $-19.870 $266.208 $+3.347 $262.861 $+3.519 $259.342 $+259.342 $
PROCTER & GAMBLE CoPG198.341 $-37.973 $236.314 $+4.891 $231.423 $-4.438 $235.861 $+235.861 $
NOVARTIS AGNVS231.759 $+16.188 $215.571 $+24.374 $191.197 $+18.292 $172.905 $+172.905 $
Constellation Energy CorpCEG223.973 $+223.973 $
Mastercard IncMA219.218 $+37.199 $182.019 $+505 $181.514 $+70.246 $111.268 $+111.268 $
LOCKHEED MARTIN CORPLMT207.494 $-6.667 $214.161 $+33.561 $180.600 $-33.374 $213.974 $+213.974 $
Duke Energy CORPDUK198.202 $+119.002 $79.200 $+1.350 $77.850 $-211 $78.061 $+78.061 $
AbbVie Inc.ABBV191.703 $+47.917 $143.786 $+26.405 $117.381 $+18.069 $99.312 $+99.312 $
STRYKER CORPSYK170.185 $-8.366 $178.551 $-11.138 $189.689 $+24.037 $165.652 $+165.652 $
Vertiv Holdings CoVRT176.915 $+24.999 $151.916 $+5.297 $146.619 $+146.619 $
INTEL CORPINTC173.377 $+15.983 $157.394 $+62.910 $94.484 $-13.317 $107.801 $+107.801 $
AMERICAN EXPRESS COAXP155.009 $+15.834 $139.175 $+13.421 $125.754 $+13.022 $112.732 $+112.732 $
CATERPILLAR INCCAT144.936 $+24.217 $120.719 $+9.900 $110.819 $+78.169 $32.650 $+32.650 $
DTE ENERGY CODTE141.885 $+30.577 $111.308 $+3.210 $108.098 $+43.017 $65.081 $+65.081 $
GENUINE PARTS COGPC120.890 $-15.249 $136.139 $+10.481 $125.658 $+8.511 $117.147 $+117.147 $
ADVANCED MICRO DEVICES INCAMD134.064 $+32.783 $101.281 $-9.089 $110.370 $+46.055 $64.315 $+64.315 $
Booking Holdings Inc.BKNG133.883 $+79.890 $53.993 $-1.048 $55.041 $+8.972 $46.069 $+46.069 $
PEPSICO INCPEP125.375 $+3.894 $121.481 $+2.180 $119.301 $-10.397 $129.698 $+129.698 $
HUBBELL INCHUBB129.680 $+4.029 $125.651 $-2.093 $127.744 $+31.118 $96.626 $+96.626 $
EMERSON ELECTRIC COEMR104.583 $+1.213 $103.370 $-11.292 $114.662 $+45.698 $68.964 $+68.964 $
CHEVRON CORPCVX101.657 $-1.921 $103.578 $+2.434 $101.144 $-10.438 $111.582 $+111.582 $
SYNOPSYS INCSNPS104.748 $+49.982 $54.766 $-15.549 $70.315 $+34.292 $36.023 $+36.023 $
EXXON MOBIL CORPXOM98.318 $+6.201 $92.117 $+907 $91.210 $+50.893 $40.317 $+40.317 $
STARBUCKS CORPSBUX81.768 $-379 $82.147 $-4.427 $86.574 $-8.671 $95.245 $+95.245 $
Eaton Corp plcETN78.672 $-13.768 $92.440 $-2.586 $95.026 $+28.971 $66.055 $+66.055 $
FASTENAL COFAST75.444 $-16.751 $92.195 $+5.471 $86.724 $+13.827 $72.897 $+72.897 $
PFIZER INCPFE81.672 $-1.902 $83.574 $+7.183 $76.391 $-6.724 $83.115 $+83.115 $
SAP SESAP69.207 $-5.048 $74.255 $+74.255 $
Sony Group CorpSONY50.893 $-20.737 $71.630 $+11.122 $60.508 $+29.024 $31.484 $+31.484 $
CHIPOTLE MEXICAN GRILL INCCMG68.931 $+8.304 $60.627 $-5.708 $66.335 $+66.335 $
DEERE & CODE60.735 $+1.291 $59.444 $-8.818 $68.262 $+40.852 $27.410 $+27.410 $
Shell plcSHEL67.602 $+1.794 $65.808 $-625 $66.433 $+33.457 $32.976 $+32.976 $
Public StoragePSA65.654 $+65.654 $
BOEING COBA60.576 $-2.446 $63.022 $-1.755 $64.777 $+14.976 $49.801 $+49.801 $
AFLAC INCAFL63.405 $-823 $64.228 $+7.096 $57.132 $-6.802 $63.934 $+63.934 $
SOUTHERN COSO64.179 $+48.826 $15.353 $+47 $15.306 $+410 $14.896 $+14.896 $
CSX CORPCSX30.631 $-31.334 $61.965 $-52 $62.017 $+35.530 $26.487 $+26.487 $
UNILEVER PLCUL60.495 $-1.275 $61.770 $+886 $60.884 $+52.249 $8.635 $+8.635 $
BP PLCBP59.701 $+464 $59.237 $+3.971 $55.266 $+55.266 $
TotalEnergies SETTE34.931 $-21.626 $56.557 $+1.056 $55.501 $+21.025 $34.476 $+34.476 $
ASML HOLDING NVASML55.633 $+1.420 $54.213 $+15.206 $39.007 $+39.007 $
BCE INCBCE49.692 $-4.939 $54.631 $+855 $53.776 $-791 $54.567 $+54.567 $
SCHWAB CHARLES CORPSCHW54.351 $+2.415 $51.936 $-1.229 $53.165 $+53.165 $
GSK plcGSK54.008 $+7.979 $46.029 $+46.029 $
UNITED PARCEL SERVICE INCUPS28.170 $-10.755 $38.925 $-1.226 $40.151 $-11.104 $51.255 $+51.255 $
UBS Group AGUBS44.874 $+5.145 $39.729 $+3.556 $36.173 $+36.173 $
STATE STREET CORPSTT41.928 $+4.225 $37.703 $+1.384 $36.319 $+7.222 $29.097 $+29.097 $
iShares Bitcoin Trust ETFIBIT29.294 $-9.056 $38.350 $-779 $39.129 $+11.511 $27.618 $+27.618 $
ROPER TECHNOLOGIES INCROP31.604 $-3.803 $35.407 $-3.671 $39.078 $+9.599 $29.479 $+29.479 $
Nebius Group N.V.NBIS28.962 $-9.883 $38.845 $+11.630 $27.215 $+14.992 $12.223 $+12.223 $
SUNCOR ENERGY INCSU38.593 $+2.218 $36.375 $+2.045 $34.330 $+34.330 $
DOVER CorpDOV35.143 $+5.114 $30.029 $-2.576 $32.605 $+983 $31.622 $+31.622 $
HOLOGIC INCHOLX33.669 $+3.164 $30.505 $+302 $30.203 $+30.203 $
TELEDYNE TECHNOLOGIES INCTDY29.112 $-4.292 $33.404 $+1.996 $31.408 $+3.039 $28.369 $+28.369 $
SYSCO CORPSYY28.739 $-3.374 $32.113 $+1.069 $31.044 $+1.778 $29.266 $+29.266 $
BARCLAYS PLCBCS30.056 $+5.645 $24.411 $+1.240 $23.171 $+23.171 $
ROYAL GOLD INCRGLD30.009 $+2.931 $27.078 $+6.636 $20.442 $-1.632 $22.074 $+22.074 $
Veralto CorpVLTO1.499 $-28.352 $29.851 $+499 $29.352 $+2.035 $27.317 $+27.317 $
NATIONAL FUEL GAS CONFG29.337 $+29.337 $
TELUS CORPTU22.772 $-4.383 $27.155 $-54 $27.209 $+2.500 $24.709 $+24.709 $
MERCADOLIBRE INCMELI22.157 $-3.549 $25.706 $-407 $26.113 $+26.113 $
Liberty Media CorpFWONA24.233 $-1.462 $25.695 $+1.009 $24.686 $+24.686 $
Smurfit Westrock plcSW23.414 $-995 $24.409 $-374 $24.783 $+24.783 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustGBAB23.678 $-1.047 $24.725 $+777 $23.948 $-730 $24.678 $+24.678 $
COMCAST CORPCMCSA19.967 $-1.022 $20.989 $-1.209 $22.198 $-2.451 $24.649 $+24.649 $
UNITED THERAPEUTICS CorpUTHR24.363 $+3.402 $20.961 $+7.226 $13.735 $-1.679 $15.414 $+15.414 $
MCKESSON CORPMCK22.991 $+1.337 $21.654 $+2.235 $19.419 $+19.419 $
DIAGEO PLCDEO15.874 $-6.457 $22.331 $-589 $22.920 $+3.766 $19.154 $+19.154 $
Lithium Argentina AGLAR4.380 $+1.758 $2.622 $-19.988 $22.610 $+3.290 $19.320 $+19.320 $
XCEL ENERGY INCXEL20.617 $-1.881 $22.498 $+2.155 $20.343 $+576 $19.767 $+19.767 $
Walt Disney CoDIS21.186 $+3 $21.183 $-852 $22.035 $+3.775 $18.260 $+18.260 $
Lloyds Banking Group plcLYG21.073 $+3.022 $18.051 $+1.272 $16.779 $+16.779 $
GROUP 1 AUTOMOTIVE INCGPI18.878 $-2.122 $21.000 $+1.217 $19.783 $+19.783 $
BOSTON SCIENTIFIC CORPBSX19.070 $-456 $19.526 $-1.458 $20.984 $+808 $20.176 $+20.176 $
RIO TINTO PLCRIO20.133 $+1.903 $18.230 $+18.230 $
Phillips 66PSX19.104 $-892 $19.996 $+1.963 $18.033 $+170 $17.863 $+17.863 $
Bank of New York Mellon CorpBK19.735 $+1.212 $18.523 $+1.186 $17.337 $+17.337 $
RESOURCES MANAGEMENT CORP /CT/ /ADV19.489 $+19.489 $
BHP Group LtdBHP19.439 $+1.487 $17.952 $+1.636 $16.316 $+16.316 $
Medtronic plcMDT19.064 $+162 $18.902 $+1.125 $17.777 $-63 $17.840 $+17.840 $
SanofiSNY18.880 $+624 $18.256 $+18.256 $
SEMPRASRE18.498 $-218 $18.716 $+1.727 $16.989 $+2.012 $14.977 $+14.977 $
FEDEX CORPFDX17.999 $+3.289 $14.710 $+854 $13.856 $-1.344 $15.200 $+15.200 $
CONOCOPHILLIPSCOP17.215 $-137 $17.352 $+17.352 $
ASTRAZENECA PLCAZN16.265 $+770 $15.495 $-87 $15.582 $+15.582 $
LAS VEGAS SANDS CORPLVS15.166 $+2.633 $12.533 $+324 $12.209 $+12.209 $
CONSOLIDATED EDISON INCED12.812 $-155 $12.967 $-385 $13.352 $-914 $14.266 $+14.266 $
RAMBUS INCRMBS12.129 $-1.625 $13.754 $+3.995 $9.759 $+2.925 $6.834 $+6.834 $
ALLIANT ENERGY CORPLNT13.002 $-480 $13.482 $+480 $13.002 $+132 $12.870 $+12.870 $
TransDigm Group INCTDG10.639 $+95 $10.544 $-2.324 $12.868 $+12.868 $
CAMECO CORPCCJ11.619 $+969 $10.650 $+1.134 $9.516 $+2.972 $6.544 $+6.544 $
VAIL RESORTS INCMTN11.517 $-53 $11.570 $+11.570 $
CARMAX INCKMX8.705 $-2.277 $10.982 $+10.982 $
NICOLET BANKSHARES INCNIC8.720 $-818 $9.538 $-620 $10.158 $+1.470 $8.688 $+8.688 $
DOLLY VARDEN SILVER CORPDVS9.923 $+8.670 $1.253 $+415 $838 $+838 $
MAGNA INTERNATIONAL INCMGA7.782 $+7.782 $
CRISPR Therapeutics AGCRSP3.094 $-4.294 $7.388 $+974 $6.414 $+2.432 $3.982 $+3.982 $
VISTEON CORPVC5.516 $-1.436 $6.952 $+505 $6.447 $+625 $5.822 $+5.822 $
INSMED IncINSM6.439 $+1.111 $5.328 $+1.359 $3.969 $+3.969 $
CARNIVAL CORPCCL6.108 $+326 $5.782 $-172 $5.954 $+2.048 $3.906 $+3.906 $
Elanco Animal Health IncELAN5.921 $+1.899 $4.022 $+4.022 $
HUBSPOT INCHUBS4.013 $-665 $4.678 $-519 $5.197 $+5.197 $
AppLovin CorpAPP5.030 $+2.295 $2.735 $+2.735 $
Trane Technologies plcTT4.281 $-361 $4.642 $-177 $4.819 $+4.819 $
LAM RESEARCH CORPLRCX4.800 $+1.044 $3.756 $+1.100 $2.656 $+2.656 $
INNODATA INCINOD3.159 $-1.619 $4.778 $+4.778 $
Sea LtdSE3.317 $-1.330 $4.647 $+574 $4.073 $+4.073 $
TWILIO INCTWLO4.125 $+1.222 $2.903 $-838 $3.741 $+3.741 $
Liberty Broadband CorpLBRDA2.333 $-717 $3.050 $+107 $2.943 $-1.139 $4.082 $+4.082 $
CVS HEALTH CorpCVS3.095 $+155 $2.940 $+492 $2.448 $-194 $2.642 $+2.642 $
Edwards Lifesciences CorpEW3.069 $+269 $2.800 $-55 $2.855 $+2.855 $
ROYAL BANK OF CANADARY2.799 $+358 $2.441 $+2.441 $
EQT CorpEQT2.680 $-42 $2.722 $+34 $2.688 $+16 $2.672 $+2.672 $
ENBRIDGE INCENB1.961 $-108 $2.069 $+212 $1.857 $+40 $1.817 $+1.817 $
WELLS FARGO & COMPANY/MNWFC0 $-1.810 $1.810 $+1.810 $
Otis Worldwide CorpOTIS1.048 $-49 $1.097 $+69 $1.028 $-210 $1.238 $+1.238 $
ACCURAY INCARAY395 $-405 $800 $+173 $627 $-447 $1.074 $+1.074 $
LINCOLN NATIONAL CORPLNC1.024 $+96 $928 $+41 $887 $+61 $826 $+826 $
Organon & Co.OGN201 $-290 $491 $+45 $446 $-239 $685 $+685 $
Atomera IncATOM141 $-142 $283 $-37 $320 $+0 $320 $+320 $
PLUG POWER INCPLUG181 $-33 $214 $+76 $138 $-19 $157 $+157 $
HERSHEY COHSY182 $-5 $187 $+1 $186 $+15 $171 $+171 $
JOHNSON OUTDOORS INCJOUT42 $+2 $40 $+7 $33 $+8 $25 $+25 $
115.184.896 $+4.753.649 $110.684.341 $+6.405.755 $104.278.586 $+20.596.495 $83.682.091 $+83.682.091 $
Erweiterte Einstellungen ×