Investments: FLAGSHIP WEALTH ADVISORS, 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. ($)
267.434.384 $+33.382.323 $234.464.637 $+30.672.647 $204.381.254 $+16.764.568 $187.668.159 $+187.668.159 $
BANK OF AMERICA CORP /DE/BAC215.811.772 $+25.552.105 $190.259.667 $+28.450.036 $161.809.631 $+13.812.932 $147.996.699 $+147.996.699 $
NVIDIA CORPNVDA7.281.468 $+140.568 $7.140.900 $+1.145.402 $5.995.498 $+1.904.860 $4.090.638 $+4.090.638 $
SPS COMMERCE INCSPSC5.929.321 $+710.197 $5.219.124 $+891.050 $4.328.074 $+138.426 $4.189.648 $+4.189.648 $
APPFOLIO INCAPPF5.480.267 $+2.086.552 $3.393.715 $+637.796 $2.755.919 $-727.204 $3.483.123 $+3.483.123 $
BERKSHIRE HATHAWAY INCBRK-B4.177.022 $+1.846.319 $2.330.703 $-1.597.233 $3.927.936 $-401.939 $4.329.875 $+4.329.875 $
ALPHA PRO TECH LTDAPT3.282.315 $+956.706 $2.325.609 $+641.861 $1.683.748 $+215.772 $1.467.976 $+1.467.976 $
MICROSOFT CORPMSFT2.586.647 $+579.993 $2.006.654 $-33.272 $2.039.926 $+527.521 $1.512.405 $+1.512.405 $
AMAZON COM INCAMZN1.950.660 $+649.488 $1.301.172 $+23.006 $1.278.166 $+179.795 $1.098.371 $+1.098.371 $
ELI LILLY & CoLLY1.608.796 $+466.585 $1.142.211 $+4.877 $1.137.334 $-40.414 $1.177.748 $+1.177.748 $
EXXON MOBIL CORPXOM1.542.504 $+97.399 $1.445.105 $+176.740 $1.268.365 $-166.985 $1.435.350 $+1.435.350 $
JPMORGAN CHASE & COJPM1.299.513 $+30.538 $1.268.975 $+214.572 $1.054.403 $+168.379 $886.024 $+886.024 $
CHEVRON CORPCVX1.137.283 $-31.585 $1.168.868 $+121.290 $1.047.578 $-181.334 $1.228.912 $+1.228.912 $
AbbVie Inc.ABBV1.141.792 $+340.803 $800.989 $-104.941 $905.930 $-92.992 $998.922 $+998.922 $
PROCTER & GAMBLE CoPG670.404 $-213.544 $883.948 $-32.620 $916.568 $-121.132 $1.037.700 $+1.037.700 $
NETFLIX INCNFLX723.827 $-67.460 $791.287 $-92.539 $883.826 $+268.356 $615.470 $+615.470 $
PEPSICO INCPEP462.996 $-254.073 $717.069 $+57.149 $659.920 $-84.813 $744.733 $+744.733 $
FISERV INCFISV368.095 $-124.136 $492.231 $-138.239 $630.470 $+630.470 $
RTX CorpRTX590.067 $+590.067 $
Mastercard IncMA565.742 $+2.051 $563.691 $+6.808 $556.883 $+13.696 $543.187 $+543.187 $
GENERAL ELECTRIC COGE486.071 $+11.377 $474.694 $+91.698 $382.996 $+77.967 $305.029 $+305.029 $
BlackRock, Inc.BLK327.024 $+10.202 $316.822 $-134.716 $451.538 $+146.440 $305.098 $+305.098 $
CSX CORPCSX430.650 $+8.791 $421.859 $+34.215 $387.644 $+38.016 $349.628 $+349.628 $
NEXTERA ENERGY INCNEE418.981 $+24.999 $393.982 $+42.856 $351.126 $-7.436 $358.562 $+358.562 $
JOHNSON & JOHNSONJNJ416.590 $+27.100 $389.490 $+88.789 $300.701 $-25.769 $326.470 $+326.470 $
PFIZER INCPFE356.351 $+3.794 $352.557 $-31.182 $383.739 $-17.268 $401.007 $+401.007 $
EMERSON ELECTRIC COEMR399.222 $+4.633 $394.589 $+10.732 $383.857 $+98.793 $285.064 $+285.064 $
Walmart Inc.WMT398.959 $+184.491 $214.468 $-115.735 $330.203 $-2.697 $332.900 $+332.900 $
GOLDMAN SACHS GROUP INCGS392.034 $+40.844 $351.190 $+39.072 $312.118 $+76.667 $235.451 $+235.451 $
AMERICAN EXPRESS COAXP368.100 $+191.673 $176.427 $-154.084 $330.511 $+51.735 $278.776 $+278.776 $
AT&T INC.T275.351 $-60.197 $335.548 $+14.748 $320.800 $+55.336 $265.464 $+265.464 $
ALLSTATE CORPALL310.768 $-9.704 $320.472 $+19.916 $300.556 $-8.600 $309.156 $+309.156 $
YUM BRANDS INCYUM183.049 $-114.889 $297.938 $-514 $298.452 $-18.489 $316.941 $+316.941 $
Performance Food Group CoPFGC265.264 $-46.856 $312.120 $+49.710 $262.410 $+26.520 $235.890 $+235.890 $
ISHARES GOLD TRUSTIAU297.732 $+46.239 $251.493 $+53.999 $197.494 $+28.809 $168.685 $+168.685 $
Walt Disney CoDIS248.474 $+181.606 $66.868 $-203.970 $270.838 $+55.277 $215.561 $+215.561 $
LOCKHEED MARTIN CORPLMT234.096 $-29.986 $264.082 $+19.081 $245.001 $+8.691 $236.310 $+236.310 $
Palo Alto Networks IncPANW230.987 $-24.352 $255.339 $+2.813 $252.526 $+41.956 $210.570 $+210.570 $
3M COMMM251.515 $+54.283 $197.232 $-34.018 $231.250 $+8.172 $223.078 $+223.078 $
COCA COLA COKO249.719 $+12.824 $236.895 $-3.655 $240.550 $-2.958 $243.508 $+243.508 $
ANALOG DEVICES INCADI248.690 $+23.383 $225.307 $+22.990 $202.317 $+30.897 $171.420 $+171.420 $
CONSOLIDATED EDISON INCED218.504 $-2.640 $221.144 $+374 $220.770 $-22.528 $243.298 $+243.298 $
SHERWIN WILLIAMS COSHW202.519 $-13.894 $216.413 $+1.813 $214.600 $-3.644 $218.244 $+218.244 $
MCDONALDS CORPMCD205.383 $-8.252 $213.635 $+17.297 $196.338 $+22.660 $173.678 $+173.678 $
TARGET CORPTGT11.768 $+1.104 $10.664 $-162.221 $172.885 $-39.083 $211.968 $+211.968 $
KLA CORPKLAC201.703 $+22.655 $179.048 $+30.355 $148.693 $+35.846 $112.847 $+112.847 $
VERIZON COMMUNICATIONS INCVZ177.501 $-19.835 $197.336 $+14.477 $182.859 $-8.832 $191.691 $+191.691 $
ASTRAZENECA PLCAZN191.674 $+31.713 $159.961 $+15.799 $144.162 $+24.724 $119.438 $+119.438 $
ORACLE CORPORCL115.387 $-51.107 $166.494 $+37.065 $129.429 $+46.661 $82.768 $+82.768 $
BOEING COBA157.195 $+934 $156.261 $+15.038 $141.223 $+26.272 $114.951 $+114.951 $
ROPER TECHNOLOGIES INCROP106.831 $-12.855 $119.686 $-16.356 $136.042 $-5.457 $141.499 $+141.499 $
NUCOR CORPNUE140.185 $+30.695 $109.490 $+4.894 $104.596 $+7.575 $97.021 $+97.021 $
DARDEN RESTAURANTS INCDRI117.405 $-5.758 $123.163 $-15.902 $139.065 $+6.514 $132.551 $+132.551 $
CONOCOPHILLIPSCOP121.693 $-1.274 $122.967 $+6.305 $116.662 $-19.864 $136.526 $+136.526 $
MCKESSON CORPMCK134.528 $+7.831 $126.697 $+6.521 $120.176 $+9.806 $110.370 $+110.370 $
AFLAC INCAFL132.324 $-1.716 $134.040 $+7.488 $126.552 $-6.876 $133.428 $+133.428 $
WELLTOWER INC.WELL129.927 $+2.557 $127.370 $+17.453 $109.917 $+372 $109.545 $+109.545 $
STRYKER CORPSYK45.691 $-2.366 $48.057 $-42.938 $90.995 $-31.848 $122.843 $+122.843 $
Medtronic plcMDT42.987 $-77.968 $120.955 $+22.889 $98.066 $+19.978 $78.088 $+78.088 $
ADVANCED MICRO DEVICES INCAMD112.434 $+25.876 $86.558 $+18.446 $68.112 $+18.797 $49.315 $+49.315 $
INTEL CORPINTC109.094 $+75.528 $33.566 $-31.405 $64.971 $-899 $65.870 $+65.870 $
COLGATE PALMOLIVE COCL63.216 $-736 $63.952 $-8.768 $72.720 $-30.350 $103.070 $+103.070 $
EVERSOURCE ENERGYES97.023 $-5.490 $102.513 $+10.837 $91.676 $+2.175 $89.501 $+89.501 $
PALATIN TECHNOLOGIES INCPTNT102.206 $+70.282 $31.924 $+31.924 $
XCEL ENERGY INCXEL93.581 $-8.603 $102.184 $+15.901 $86.283 $-3.408 $89.691 $+89.691 $
DTE ENERGY CODTE92.995 $-8.976 $101.971 $+6.467 $95.504 $-4.189 $99.693 $+99.693 $
FLAGSHIP WEALTH ADVISORS, LLC95.620 $-1.581 $97.201 $+17.725 $79.476 $+13.522 $65.954 $+65.954 $
HP INCHPQ78.091 $-17.350 $95.441 $+9.709 $85.732 $+2.330 $83.402 $+83.402 $
SOUTHERN COSO69.760 $-6.056 $75.816 $+2.352 $73.464 $-96 $73.560 $+73.560 $
HERSHEY COHSY72.792 $-2.028 $74.820 $+8.440 $66.380 $-2.032 $68.412 $+68.412 $
RAMBUS INCRMBS64.323 $-8.617 $72.940 $+72.940 $
MORGAN STANLEYMS70.302 $+7.354 $62.948 $+7.167 $55.781 $+9.580 $46.201 $+46.201 $
Duke Energy CORPDUK65.989 $-3.682 $69.671 $+3.237 $66.434 $-2.235 $68.669 $+68.669 $
Phillips 66PSX64.520 $-3.490 $68.010 $+8.360 $59.650 $-2.090 $61.740 $+61.740 $
Eaton Corp plcETN57.332 $-10.033 $67.365 $+3.107 $64.258 $+15.329 $48.929 $+48.929 $
PEMBINA PIPELINE CORPPBA58.384 $-3.682 $62.066 $+4.526 $57.540 $-8.950 $66.490 $+66.490 $
UNILEVER PLCUL63.046 $-1.273 $64.319 $-1.194 $65.513 $+1.735 $63.778 $+63.778 $
ENBRIDGE INCENB62.105 $-3.300 $65.405 $+6.746 $58.659 $+1.302 $57.357 $+57.357 $
BCE INCBCE60.483 $+1.296 $59.187 $+3.139 $56.048 $-2.066 $58.114 $+58.114 $
COMCAST CORPCMCSA47.944 $-9.806 $57.750 $+503 $57.247 $-1.941 $59.188 $+59.188 $
GSK plcGSK55.505 $+6.848 $48.657 $+5.559 $43.098 $-167 $43.265 $+43.265 $
METLIFE INCMET33.194 $-11.533 $44.727 $+43.924 $803 $+803 $
CVS HEALTH CorpCVS27.617 $-16.185 $43.802 $+19.797 $24.005 $+428 $23.577 $+23.577 $
Trane Technologies plcTT38.920 $-3.276 $42.196 $-1.545 $43.741 $+10.049 $33.692 $+33.692 $
AUTOZONE INCAZO33.915 $-8.987 $42.902 $+5.780 $37.122 $-1.006 $38.128 $+38.128 $
REALTY INCOME CORPO39.064 $-3.063 $42.127 $+2.203 $39.924 $+31.222 $8.702 $+8.702 $
NBT BANCORP INCNBTB41.520 $-240 $41.760 $+41.760 $
ASSOCIATED BANC-CORPASB39.512 $+2.804 $36.708 $-3.020 $39.728 $-740 $40.468 $+40.468 $
GENERAL DYNAMICS CORPGD39.053 $-503 $39.556 $+5.723 $33.833 $+33.833 $
BP PLCBP36.536 $-2.990 $39.526 $+11.751 $27.775 $-3.582 $31.357 $+31.357 $
STATE STREET CORPSTT38.832 $+3.913 $34.919 $+34.919 $
Otis Worldwide CorpOTIS32.145 $-1.501 $33.646 $-2.793 $36.439 $-1.539 $37.978 $+37.978 $
Hewlett Packard Enterprise CoHPE36.198 $-814 $37.012 $+6.194 $30.818 $+30.818 $
Constellation Energy CorpCEG36.387 $+2.493 $33.894 $+1.618 $32.276 $+12.113 $20.163 $+20.163 $
CATERPILLAR INCCAT22.915 $-11.917 $34.832 $+6.493 $28.339 $+4.264 $24.075 $+24.075 $
FORD MOTOR COF33.522 $+2.964 $30.558 $+2.836 $27.722 $+2.095 $25.627 $+25.627 $
SYSCO CORPSYY29.476 $-3.460 $32.936 $+2.640 $30.296 $+280 $30.016 $+30.016 $
UBS Group AGUBS32.417 $+3.717 $28.700 $+28.700 $
TWILIO INCTWLO29.870 $+8.851 $21.019 $+19.775 $1.244 $+265 $979 $+979 $
CUMMINS INCCMI16.845 $-11.031 $27.876 $+27.876 $
FREEPORT-MCMORAN INCFCX23.815 $+5.477 $18.338 $-6.860 $25.198 $+3.270 $21.928 $+21.928 $
Tennessee Valley AuthorityTVE23.560 $+23.560 $
MERCADOLIBRE INCMELI14.100 $-9.269 $23.369 $+23.369 $
MANULIFE FINANCIAL CORPMFC23.328 $+3.299 $20.029 $-521 $20.550 $+521 $20.029 $+20.029 $
UNITEDHEALTH GROUP INCUNH22.790 $+2.200 $20.590 $+11.686 $8.904 $+8.904 $
Solventum CorpSOLV15.848 $+1.248 $14.600 $-6.256 $20.856 $-55 $20.911 $+20.911 $
Synchrony FinancialSYF19.773 $+2.934 $16.839 $+1.022 $15.817 $+15.817 $
SENSIENT TECHNOLOGIES CORPSXT18.790 $+20 $18.770 $-934 $19.704 $+4.818 $14.886 $+14.886 $
STARBUCKS CORPSBUX16.842 $-78 $16.920 $-1.406 $18.326 $-1.292 $19.618 $+19.618 $
EQT CorpEQT11.792 $-2.632 $14.424 $+14.424 $
NOVARTIS AGNVS14.158 $+14.158 $
Viatris IncVTRS13.932 $+2.854 $11.078 $+1.085 $9.993 $+247 $9.746 $+9.746 $
CITIGROUP INCC13.886 $+1.807 $12.079 $-1.405 $13.484 $+2.337 $11.147 $+11.147 $
CRISPR Therapeutics AGCRSP10.488 $-2.474 $12.962 $+3.234 $9.728 $+2.922 $6.806 $+6.806 $
LINDE PLCLIN12.350 $+12.350 $
MOLSON COORS BEVERAGE COTAP9.336 $+286 $9.050 $-568 $9.618 $+9.618 $
AMGEN INCAMGN9.165 $+1.263 $7.902 $+7.902 $
DIAGEO PLCDEO7.419 $-788 $8.207 $-465 $8.672 $-340 $9.012 $+9.012 $
Kraft Heinz CoKHC6.693 $-494 $7.187 $+61 $7.126 $-1.273 $8.399 $+8.399 $
Accenture plcACN6.708 $+543 $6.165 $-1.307 $7.472 $-329 $7.801 $+7.801 $
UNITED PARCEL SERVICE INCUPS6.849 $+6.849 $
CENTRUS ENERGY CORPLEU5.341 $-1.481 $6.822 $+2.792 $4.030 $+2.661 $1.369 $+1.369 $
Allegion plcALLE5.254 $-599 $5.853 $+1.097 $4.756 $+451 $4.305 $+4.305 $
Avery Dennison CorpAVY4.627 $+4.627 $
DELTA AIR LINES, INC.DAL3.401 $+620 $2.781 $+2.781 $
ASML HOLDING NVASML3.210 $+3.210 $
MGM Resorts InternationalMGM2.964 $+2.964 $
Alcoa CorpAA2.593 $+2.593 $
TE Connectivity plcTEL1.756 $+1.756 $
MICRON TECHNOLOGY INCMU1.712 $+708 $1.004 $+1.004 $
SEALSQ CorpLAES1.569 $+1.569 $
Sylvamo CorpSLVM867 $+27 $840 $-62 $902 $-305 $1.207 $+1.207 $
MARRIOTT VACATIONS WORLDWIDE CorpVAC1.028 $+1.028 $
LINCOLN NATIONAL CORPLNC846 $+80 $766 $+109 $657 $-25 $682 $+682 $
PennyMac Mortgage Investment TrustPMT736 $+736 $
PENTAIR plcPNR700 $+700 $
SMITHBRIDGE ASSET MANAGEMENT INC/DE401 $-236 $637 $+342 $295 $-107 $402 $+402 $
Organon & Co.OGN596 $+596 $
nVent Electric plcNVT419 $+419 $
Scilex Holding CoSCLX24 $-15 $39 $+27 $12 $+12 $
AURORA CANNABIS INCACB18 $+18 $
Canopy Growth CorpCGC7 $+7 $
IFP Advisors, Inc0 $+0 $0 $+0 $0 $+0 $0 $+0 $
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.0 $+0 $0 $+0 $0 $+0 $0 $+0 $
PRIVATE TRUST CO NA0 $+0 $
267.434.384 $+33.382.323 $234.464.637 $+30.672.647 $204.381.254 $+16.764.568 $187.668.159 $+187.668.159 $
Erweiterte Einstellungen ×