Investments: Cascades Capital Asset Management, 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. ($)
184.461.647 $+6.920.083 $177.681.177 $+22.323.523 $155.542.922 $+9.319.538 $148.188.307 $+148.188.307 $
BANK OF AMERICA CORP /DE/BAC91.187.686 $+3.628.919 $87.558.767 $+10.142.130 $77.416.637 $+3.894.002 $73.522.635 $+73.522.635 $
MICROSOFT CORPMSFT13.088.019 $-756.679 $13.844.698 $+948.297 $12.896.401 $+2.563.915 $10.332.486 $+10.332.486 $
APPFOLIO INCAPPF11.834.900 $+610.222 $11.224.678 $+2.197.416 $9.027.262 $-1.336.953 $10.364.215 $+10.364.215 $
NVIDIA CORPNVDA10.293.880 $-111.248 $10.405.128 $+2.012.795 $8.392.333 $+2.099.046 $6.293.287 $+6.293.287 $
ALPHA PRO TECH LTDAPT6.046.509 $+982.863 $5.063.646 $+1.710.444 $3.353.202 $+332.157 $3.021.045 $+3.021.045 $
CITIGROUP INCC4.005.955 $-395.675 $4.401.630 $+1.445.352 $2.956.278 $-73.981 $3.030.259 $+3.030.259 $
BlackRock, Inc.BLK4.231.857 $+423.922 $3.807.935 $+506.362 $3.301.573 $+368.567 $2.933.006 $+2.933.006 $
UNITEDHEALTH GROUP INCUNH2.557.524 $-117.263 $2.674.787 $+252.779 $2.422.008 $-1.771.053 $4.193.061 $+4.193.061 $
JPMORGAN CHASE & COJPM4.046.199 $+146.139 $3.900.060 $+258.993 $3.641.067 $+788.012 $2.853.055 $+2.853.055 $
ELI LILLY & CoLLY3.007.657 $+791.848 $2.215.809 $-1.953 $2.217.762 $+123.543 $2.094.219 $+2.094.219 $
BERKSHIRE HATHAWAY INCBRK-B2.272.481 $-203.514 $2.475.995 $+78.234 $2.397.761 $+277.027 $2.120.734 $+2.120.734 $
MCDONALDS CORPMCD1.917.586 $-65.919 $1.983.505 $+75.901 $1.907.604 $-279.479 $2.187.083 $+2.187.083 $
NBC SECURITIES, INC.1.952.754 $+518.036 $1.434.718 $+84.400 $1.350.318 $-818.889 $2.169.207 $+2.169.207 $
FACTSET RESEARCH SYSTEMS INCFDS1.172.723 $-69.658 $1.242.381 $-697.017 $1.939.398 $-31.715 $1.971.113 $+1.971.113 $
Duke Energy CORPDUK1.791.162 $-56.214 $1.847.376 $+436.795 $1.410.581 $+394.452 $1.016.129 $+1.016.129 $
EXXON MOBIL CORPXOM1.590.124 $-174.447 $1.764.571 $+185.388 $1.579.183 $-179.275 $1.758.458 $+1.758.458 $
AMAZON COM INCAMZN1.560.321 $-4.314 $1.564.635 $+64.686 $1.499.949 $+322.448 $1.177.501 $+1.177.501 $
SPS COMMERCE INCSPSC1.485.766 $+671.740 $814.026 $+117.489 $696.537 $+74.155 $622.382 $+622.382 $
MORGAN STANLEYMS1.461.414 $+702.746 $758.668 $+758.668 $
AbbVie Inc.ABBV1.316.052 $-13.999 $1.330.051 $+266.988 $1.063.063 $-132.735 $1.195.798 $+1.195.798 $
LOCKHEED MARTIN CORPLMT1.214.226 $-90.896 $1.305.122 $+122.004 $1.183.118 $-1.674 $1.184.792 $+1.184.792 $
CATERPILLAR INCCAT1.196.248 $+175.653 $1.020.595 $+182.608 $837.987 $+94.143 $743.844 $+743.844 $
HUNTINGTON NATIONAL BANK1.152.106 $+102.568 $1.049.538 $+225.548 $823.990 $+823.990 $
VERIZON COMMUNICATIONS INCVZ607.610 $-375.464 $983.074 $+100.366 $882.708 $+580.746 $301.962 $+301.962 $
RTX CorpRTX929.349 $+929.349 $
MICRON TECHNOLOGY INCMU880.352 $+421.397 $458.955 $+211.733 $247.222 $+116.586 $130.636 $+130.636 $
Walmart Inc.WMT762.313 $+42.682 $719.631 $+52.683 $666.948 $+103.903 $563.045 $+563.045 $
Parker-Hannifin CorpPH718.989 $+98.822 $620.167 $+29.960 $590.207 $+76.574 $513.633 $+513.633 $
AMGEN INCAMGN702.407 $+99.063 $603.344 $-5.055 $608.399 $-50.218 $658.617 $+658.617 $
JOHNSON & JOHNSONJNJ699.053 $+74.518 $624.535 $+109.136 $515.399 $-23.031 $538.430 $+538.430 $
ORACLE CORPORCL400.248 $-251.599 $651.847 $+205.425 $446.422 $+135.572 $310.850 $+310.850 $
FREEPORT-MCMORAN INCFCX629.593 $+131.656 $497.937 $-16.021 $513.958 $+65.090 $448.868 $+448.868 $
GENERAL ELECTRIC COGE590.494 $+13.822 $576.672 $+83.255 $493.417 $+112.532 $380.885 $+380.885 $
Palo Alto Networks IncPANW501.208 $-69.946 $571.154 $+42.569 $528.585 $-7.395 $535.980 $+535.980 $
GOLDMAN SACHS GROUP INCGS114.270 $+10.744 $103.526 $-444.413 $547.939 $+547.939 $
NETFLIX INCNFLX348.318 $-84.492 $432.810 $-54.633 $487.443 $+86.455 $400.988 $+400.988 $
PAYCHEX INCPAYX330.760 $-51.956 $382.716 $-53.068 $435.784 $-23.266 $459.050 $+459.050 $
PALATIN TECHNOLOGIES INCPTNT448.641 $+42.027 $406.614 $+142.017 $264.597 $+136.478 $128.119 $+128.119 $
STRYKER CORPSYK397.161 $-20.566 $417.727 $-29.335 $447.062 $+26.419 $420.643 $+420.643 $
INTEL CORPINTC446.137 $+40.503 $405.634 $+127.707 $277.927 $-3.846 $281.773 $+281.773 $
PEPSICO INCPEP335.201 $+7.193 $328.008 $+13.413 $314.595 $-123.071 $437.666 $+437.666 $
GARMIN LTDGRMN349.105 $-74.640 $423.745 $+64.538 $359.207 $-14.474 $373.681 $+373.681 $
NUCOR CORPNUE420.867 $+71.489 $349.378 $+47.647 $301.731 $+3.903 $297.828 $+297.828 $
FEDEX CORPFDX337.054 $+24.571 $312.483 $-11.302 $323.785 $-43.760 $367.545 $+367.545 $
Booking Holdings Inc.BKNG252.349 $-82.972 $335.321 $-24.126 $359.447 $+73.480 $285.967 $+285.967 $
Clarity Asset Management, Inc.346.308 $+72.196 $274.112 $+274.112 $
COMCAST CORPCMCSA261.179 $-13.369 $274.548 $-37.311 $311.859 $-27.922 $339.781 $+339.781 $
ROPER TECHNOLOGIES INCROP235.919 $-28.387 $264.306 $-58.226 $322.532 $-12.939 $335.471 $+335.471 $
PROCTER & GAMBLE CoPG217.529 $+6.138 $211.391 $-41.530 $252.921 $-76.940 $329.861 $+329.861 $
BARCLAYS PLCBCS312.480 $+312.480 $
HighPoint Advisor Group LLC308.192 $+53.112 $255.080 $+53.171 $201.909 $+45.525 $156.384 $+156.384 $
Walt Disney CoDIS247.163 $-2.960 $250.123 $-55.119 $305.242 $+77.202 $228.040 $+228.040 $
BOEING COBA304.054 $+62.239 $241.815 $+34.053 $207.762 $+46.155 $161.607 $+161.607 $
CHEVRON CORPCVX147.732 $-2.587 $150.319 $-5.700 $156.019 $-144.644 $300.663 $+300.663 $
LAM RESEARCH CORPLRCX280.945 $+77.157 $203.788 $+52.135 $151.653 $+151.653 $
FISERV INCFISV161.163 $-54.350 $215.513 $-60.525 $276.038 $+276.038 $
CUMMINS INCCMI235.828 $+40.693 $195.135 $+43.830 $151.305 $+6.496 $144.809 $+144.809 $
COCA COLA COKO230.106 $+13.368 $216.738 $+16.773 $199.965 $+61.118 $138.847 $+138.847 $
ASSOCIATED BANC-CORPASB100.657 $+606 $100.051 $-108.151 $208.202 $-2.909 $211.111 $+211.111 $
Constellation Energy CorpCEG143.478 $-67.481 $210.959 $+210.959 $
NICOLET BANKSHARES INCNIC173.610 $-7.339 $180.949 $-9.012 $189.961 $-7.849 $197.810 $+197.810 $
ENTERPRISE FINANCIAL SERVICES CORPEFSC114.708 $-82.427 $197.135 $+54.451 $142.684 $+142.684 $
NOVARTIS AGNVS196.465 $+13.723 $182.742 $+2.074 $180.668 $+14.228 $166.440 $+166.440 $
Accenture plcACN152.394 $+12.325 $140.069 $-40.461 $180.530 $-7.942 $188.472 $+188.472 $
CELESTICA INCCLS165.501 $+165.501 $
CENTENE CORPCNC109.377 $-34.899 $144.276 $-17.091 $161.367 $+161.367 $
ADVANCED MICRO DEVICES INCAMD131.708 $-26.511 $158.219 $+43.664 $114.555 $+114.555 $
HANTZ FINANCIAL SERVICES, INC.149.961 $+149.961 $
LINDE PLCLIN115.013 $+115.013 $
MARINEMAX INCHZO113.759 $+113.759 $
CARNIVAL CORPCCL109.817 $+109.817 $
ASML HOLDING NVASML101.777 $+101.777 $
184.461.647 $+6.920.083 $177.681.177 $+22.323.523 $155.542.922 $+9.319.538 $148.188.307 $+148.188.307 $
Erweiterte Einstellungen ×