Investments: Ariadne Wealth Management, LP

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. ($)
151.068.212 $+11.995.620 $139.706.473 $+14.445.477 $125.889.501 $+13.792.971 $113.575.301 $+113.575.301 $
BANK OF AMERICA CORP /DE/BAC78.318.733 $+5.141.183 $73.177.550 $+5.640.618 $67.536.932 $+4.029.369 $63.507.563 $+63.507.563 $
BlackRock, Inc.BLK8.655.583 $+296.238 $8.359.345 $+152.998 $8.206.347 $-119.701 $8.326.048 $+8.326.048 $
NVIDIA CORPNVDA6.252.898 $-94.872 $6.347.770 $+146.339 $6.201.431 $+2.265.131 $3.936.300 $+3.936.300 $
SPS COMMERCE INCSPSC5.895.153 $+894.871 $5.000.282 $+961.999 $4.038.283 $+30.953 $4.007.330 $+4.007.330 $
ALPHA PRO TECH LTDAPT5.661.152 $+498.293 $5.162.859 $+1.443.530 $3.719.329 $+1.018.890 $2.700.439 $+2.700.439 $
MICROSOFT CORPMSFT3.575.856 $-846.908 $4.422.764 $-23.566 $4.446.330 $+636.209 $3.810.121 $+3.810.121 $
APPFOLIO INCAPPF2.798.762 $-180.181 $2.978.943 $+442.721 $2.536.222 $+523.632 $2.012.590 $+2.012.590 $
AMAZON COM INCAMZN2.169.654 $-428.825 $2.598.479 $+67.144 $2.531.335 $+455.183 $2.076.152 $+2.076.152 $
PALATIN TECHNOLOGIES INCPTNT1.560.445 $+67.475 $1.492.970 $-55.185 $1.548.155 $+569.052 $979.103 $+979.103 $
ORACLE CORPORCL953.090 $-340.322 $1.293.412 $-174.063 $1.467.475 $+592.797 $874.678 $+874.678 $
LAM RESEARCH CORPLRCX1.300.775 $+536.475 $764.300 $+301.048 $463.252 $+93.008 $370.244 $+370.244 $
AbbVie Inc.ABBV1.151.340 $-148.851 $1.300.191 $+111.933 $1.188.258 $+63.704 $1.124.554 $+1.124.554 $
JPMORGAN CHASE & COJPM1.097.381 $+66.804 $1.030.577 $-189.076 $1.219.653 $+285.029 $934.624 $+934.624 $
ELI LILLY & CoLLY1.196.187 $+13.650 $1.182.537 $+436.358 $746.179 $-152.489 $898.668 $+898.668 $
BERKSHIRE HATHAWAY INCBRK-B1.068.229 $-57.748 $1.125.977 $+179.534 $946.443 $-228.865 $1.175.308 $+1.175.308 $
INTEL CORPINTC1.143.712 $+72.023 $1.071.689 $+355.204 $716.485 $+422.309 $294.176 $+294.176 $
AT&T INC.T1.046.672 $+111.620 $935.052 $-118.834 $1.053.886 $+11.679 $1.042.207 $+1.042.207 $
FEDEX CORPFDX959.857 $+317.439 $642.418 $+260.249 $382.169 $+68.712 $313.457 $+313.457 $
MORGAN STANLEYMS946.500 $+81.870 $864.630 $-4.851 $869.481 $-25.122 $894.603 $+894.603 $
Mastercard IncMA801.212 $-84.367 $885.579 $+8.905 $876.674 $-30.875 $907.549 $+907.549 $
NOVARTIS AGNVS857.316 $+106.748 $750.568 $+95.118 $655.450 $+56.296 $599.154 $+599.154 $
MICRON TECHNOLOGY INCMU850.294 $+463.829 $386.465 $+386.465 $
Roblox CorpRBLX295.668 $-333.523 $629.191 $-155.197 $784.388 $+384.448 $399.940 $+399.940 $
JOHNSON & JOHNSONJNJ775.957 $+108.592 $667.365 $+76.430 $590.935 $+155.109 $435.826 $+435.826 $
Palo Alto Networks IncPANW456.356 $-247.438 $703.794 $+55.248 $648.546 $-31.505 $680.051 $+680.051 $
KLA CORPKLAC681.900 $+139.377 $542.523 $+220.649 $321.874 $-65.188 $387.062 $+387.062 $
CENTENE CORPCNC677.226 $+375.730 $301.496 $-69.028 $370.524 $+370.524 $
FAIR ISAAC CORPFICO251.476 $-240.171 $491.647 $+105.748 $385.899 $-271.890 $657.789 $+657.789 $
CIENA CORPCIEN640.704 $+246.846 $393.858 $+178.317 $215.541 $+215.541 $
INTUITIVE SURGICAL INCISRG498.223 $-136.845 $635.068 $+106.895 $528.173 $-110.274 $638.447 $+638.447 $
NETFLIX INCNFLX337.501 $-225.763 $563.264 $-70.271 $633.535 $+1.853 $631.682 $+631.682 $
VERIZON COMMUNICATIONS INCVZ608.061 $+105.039 $503.022 $+253.219 $249.803 $-97.158 $346.961 $+346.961 $
GENERAL ELECTRIC COGE572.902 $+89.272 $483.630 $+31.945 $451.685 $+131.825 $319.860 $+319.860 $
WESTERN DIGITAL CORPWDC567.348 $+343.238 $224.110 $+224.110 $
Booking Holdings Inc.BKNG436.706 $-106.384 $543.090 $-18.046 $561.136 $+43.737 $517.399 $+517.399 $
CITIGROUP INCC559.200 $+96.704 $462.496 $+16.154 $446.342 $+158.590 $287.752 $+287.752 $
Vertiv Holdings CoVRT536.878 $+153.960 $382.918 $+39.830 $343.088 $+125.998 $217.090 $+217.090 $
MERCADOLIBRE INCMELI351.225 $-14.364 $365.589 $-46.343 $411.932 $-95.218 $507.150 $+507.150 $
EXXON MOBIL CORPXOM490.922 $+141.798 $349.124 $+146.944 $202.180 $-19.952 $222.132 $+222.132 $
Walmart Inc.WMT464.265 $+125.063 $339.202 $+20.680 $318.522 $+318.522 $
PG&E CorpPCG459.580 $+221.102 $238.478 $+238.478 $
MIZUHO FINANCIAL GROUP INCMFG457.714 $+147.547 $310.167 $+14.833 $295.334 $+68.435 $226.899 $+226.899 $
UNITED MICROELECTRONICS CORPUMC432.242 $+134.347 $297.895 $+74.740 $223.155 $-28.908 $252.063 $+252.063 $
BARCLAYS PLCBCS420.388 $+12.901 $407.487 $+23.010 $384.477 $+99.235 $285.242 $+285.242 $
PEPSICO INCPEP301.963 $-108.009 $409.972 $+87.824 $322.148 $+322.148 $
3M COMMM405.095 $-4.734 $409.829 $+16.378 $393.451 $+2.014 $391.437 $+391.437 $
INCYTE CORPINCY405.015 $+3.192 $401.823 $+82.289 $319.534 $+319.534 $
HF Sinclair CorpDINO400.008 $+86.526 $313.482 $+52.044 $261.438 $+52.173 $209.265 $+209.265 $
RTX CorpRTX381.160 $-15.469 $396.629 $+191.092 $205.537 $-10.757 $216.294 $+216.294 $
RALPH LAUREN CORPRL378.672 $-14.329 $393.001 $+35.569 $357.432 $+31.085 $326.347 $+326.347 $
BORGWARNER INCBWA381.997 $+91.619 $290.378 $+25.619 $264.759 $+264.759 $
GENERAL DYNAMICS CORPGD304.631 $-74.179 $378.810 $+51.160 $327.650 $+77.272 $250.378 $+250.378 $
Infosys LtdINFY358.607 $-18.652 $377.259 $+377.259 $
FREEPORT-MCMORAN INCFCX363.616 $+363.616 $
CHIPOTLE MEXICAN GRILL INCCMG361.482 $+361.482 $
MCDONALDS CORPMCD292.509 $+71.028 $221.481 $-133.918 $355.399 $+355.399 $
CATERPILLAR INCCAT347.008 $+82.733 $264.275 $+264.275 $
AMGEN INCAMGN337.636 $+52.708 $284.928 $-14.818 $299.746 $+44.520 $255.226 $+255.226 $
KT CORPKT314.533 $+72.739 $241.794 $-39.756 $281.550 $-37.868 $319.418 $+319.418 $
COCA COLA COKO227.678 $-56.247 $283.925 $-16.516 $300.441 $-12.245 $312.686 $+312.686 $
ADVANCED MICRO DEVICES INCAMD308.958 $+308.958 $
ANALOG DEVICES INCADI307.171 $+89.118 $218.053 $+218.053 $
UNITEDHEALTH GROUP INCUNH216.690 $-22.059 $238.749 $-2.618 $241.367 $-63.526 $304.893 $+304.893 $
LOCKHEED MARTIN CORPLMT304.692 $+304.692 $
ARGAN INCAGX288.728 $+30.031 $258.697 $+258.697 $
FLOWSERVE CORPFLS287.862 $+69.650 $218.212 $+218.212 $
COMCAST CORPCMCSA284.057 $+284.057 $
MASTEC INCMTZ282.269 $+40.677 $241.592 $-12.271 $253.863 $+253.863 $
MANHATTAN ASSOCIATES INCMANH238.452 $-25.996 $264.448 $+8.542 $255.906 $+255.906 $
SK TELECOM CO LTDSKM261.815 $+55.777 $206.038 $+206.038 $
RIO TINTO PLCRIO255.472 $+255.472 $
PROCTER & GAMBLE CoPG254.230 $+254.230 $
CHEVRON CORPCVX251.894 $+15.879 $236.015 $+236.015 $
Unum GroupUNM204.217 $-24.473 $228.690 $+15.372 $213.318 $-37.928 $251.246 $+251.246 $
ROYAL GOLD INCRGLD248.031 $+248.031 $
XCEL ENERGY INCXEL212.489 $-34.011 $246.500 $+246.500 $
DELTA AIR LINES, INC.DAL238.385 $+238.385 $
MCKESSON CORPMCK224.420 $-3.219 $227.639 $-9.524 $237.163 $+237.163 $
CUMMINS INCCMI232.572 $+232.572 $
SASOL LTDSSL230.991 $+84.371 $146.620 $+78.813 $67.807 $+67.807 $
Planet Labs PBCPL226.568 $+98.753 $127.815 $+58.413 $69.402 $+69.402 $
ETSY INCETSY204.523 $-21.540 $226.063 $+226.063 $
CARNIVAL CORPCCL224.549 $+224.549 $
Alcoa CorpAA220.256 $+220.256 $
NEXTERA ENERGY INCNEE219.345 $+12.394 $206.951 $+206.951 $
UNITED THERAPEUTICS CorpUTHR217.115 $+217.115 $
Yalla Group LtdYALA211.027 $+27.325 $183.702 $-28.467 $212.169 $+212.169 $
TEXTRON INCTXT211.226 $+211.226 $
TENET HEALTHCARE CORPTHC203.228 $-7.395 $210.623 $+210.623 $
HUBSPOT INCHUBS210.464 $+210.464 $
FLUOR CORPFLR209.762 $+209.762 $
MANULIFE FINANCIAL CORPMFC209.629 $+209.629 $
Hess Midstream LPHESM208.424 $+208.424 $
CONOCOPHILLIPSCOP202.960 $+202.960 $
REINSURANCE GROUP OF AMERICA INCRGA201.098 $+201.098 $
FORD MOTOR COF170.086 $+170.086 $
Enel Chile S.A.ENIC153.616 $+14.928 $138.688 $+17.781 $120.907 $+120.907 $
Lloyds Banking Group plcLYG153.537 $+24.798 $128.739 $+6.977 $121.762 $+121.762 $
WIPRO LTDWIT64.109 $-11.182 $75.291 $-39.619 $114.910 $+114.910 $
Lufax Holding LtdLU57.135 $-3.474 $60.609 $+2.783 $57.826 $+57.826 $
IRONWOOD PHARMACEUTICALS INCIRWD56.353 $+15.101 $41.252 $+27.203 $14.049 $+14.049 $
ACCO BRANDS CorpACCO46.111 $+46.111 $
151.068.212 $+11.995.620 $139.706.473 $+14.445.477 $125.889.501 $+13.792.971 $113.575.301 $+113.575.301 $
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