Investments: Seneschal 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. ($)
38.506.545 $-1.937.740 $40.549.848 $+8.671.620 $31.878.228 $+2.498.799 $29.379.429 $+29.379.429 $
BANK OF AMERICA CORP /DE/BAC22.692.049 $-583.042 $23.275.091 $+4.539.571 $18.735.520 $+1.550.959 $17.184.561 $+17.184.561 $
MICROSOFT CORPMSFT4.120.453 $-1.043.324 $5.163.777 $+485.419 $4.678.358 $+1.055.061 $3.623.297 $+3.623.297 $
AMAZON COM INCAMZN4.647.608 $-150.701 $4.798.309 $+13.587 $4.784.722 $+74.987 $4.709.735 $+4.709.735 $
ALPHA PRO TECH LTDAPT2.281.501 $+222.517 $2.058.984 $+575.620 $1.483.364 $+958 $1.482.406 $+1.482.406 $
APPFOLIO INCAPPF1.506.015 $+92.419 $1.413.596 $+294.375 $1.119.221 $-262.964 $1.382.185 $+1.382.185 $
STARBUCKS CORPSBUX610.180 $-43.234 $653.414 $-52.034 $705.448 $-47.724 $753.172 $+753.172 $
NVIDIA CORPNVDA456.930 $-46.839 $503.769 $+132.174 $371.595 $+127.522 $244.073 $+244.073 $
ORACLE CORPORCL17.543 $-431.879 $449.422 $+449.422 $
SPS COMMERCE INCSPSC220.349 $+15.953 $204.396 $+204.396 $
PALATIN TECHNOLOGIES INCPTNT147.355 $-10.805 $158.160 $+158.160 $
EXXON MOBIL CORPXOM134.902 $+8.509 $126.393 $+126.393 $
FEDEX CORPFDX131.721 $-1.277 $132.998 $+132.998 $
BOEING COBA115.790 $+688 $115.102 $+115.102 $
AMGEN INCAMGN99.825 $+14.384 $85.441 $+85.441 $
JPMORGAN CHASE & COJPM97.197 $+2.064 $95.133 $+95.133 $
NETFLIX INCNFLX73.133 $-9.593 $82.726 $+82.726 $
JOHNSON & JOHNSONJNJ69.737 $+9.338 $60.399 $+60.399 $
CHEVRON CORPCVX67.671 $-1.278 $68.949 $+68.949 $
AbbVie Inc.ABBV66.720 $-891 $67.611 $+67.611 $
HP INCHPQ55.166 $-12.229 $67.395 $+67.395 $
AT&T INC.T57.832 $-7.713 $65.545 $+65.545 $
VERIZON COMMUNICATIONS INCVZ59.711 $-4.720 $64.431 $+64.431 $
NEXTERA ENERGY INCNEE64.224 $+3.832 $60.392 $+60.392 $
COCA COLA COKO63.968 $+3.285 $60.683 $+60.683 $
RTX CorpRTX60.469 $+5.413 $55.056 $+55.056 $
WEYERHAEUSER COWY59.596 $+59.596 $
Palo Alto Networks IncPANW39.235 $-4.137 $43.372 $+43.372 $
SCHWAB CHARLES CORPSCHW42.784 $+2.016 $40.768 $+40.768 $
GOLDMAN SACHS GROUP INCGS41.313 $+3.883 $37.430 $+37.430 $
GENERAL DYNAMICS CORPGD40.736 $+6.636 $34.100 $+34.100 $
Accenture plcACN36.221 $+2.930 $33.291 $+33.291 $
MCDONALDS CORPMCD24.146 $-10.498 $34.644 $+34.644 $
ELI LILLY & CoLLY32.241 $+14.692 $17.549 $+17.549 $
CVS HEALTH CorpCVS25.475 $+1.274 $24.201 $+24.201 $
NOVARTIS AGNVS22.827 $+22.827 $
GENERAL ELECTRIC COGE20.046 $+470 $19.576 $+19.576 $
MORGAN STANLEYMS19.706 $+2.061 $17.645 $+17.645 $
LOCKHEED MARTIN CORPLMT12.350 $-7.297 $19.647 $+19.647 $
UNILEVER PLCUL18.312 $-421 $18.733 $+18.733 $
UNITEDHEALTH GROUP INCUNH15.186 $-698 $15.884 $+15.884 $
FREEPORT-MCMORAN INCFCX15.237 $+3.471 $11.766 $+11.766 $
NICOLET BANKSHARES INCNIC13.698 $-1.504 $15.202 $+15.202 $
Walmart Inc.WMT15.152 $+1.135 $14.017 $+14.017 $
BlackRock, Inc.BLK14.696 $+14.696 $
Walt Disney CoDIS14.564 $-93 $14.657 $+14.657 $
AMERICAN EAGLE OUTFITTERS INCAEO13.283 $+4.728 $8.555 $+8.555 $
ADVANCED MICRO DEVICES INCAMD11.566 $+3.152 $8.414 $+8.414 $
Duke Energy CORPDUK7.619 $-425 $8.044 $+8.044 $
GSK plcGSK7.258 $+870 $6.388 $+6.388 $
Booking Holdings Inc.BKNG5.356 $-44 $5.400 $+5.400 $
Mastercard IncMA4.568 $+17 $4.551 $+4.551 $
INTEL CORPINTC4.553 $+652 $3.901 $+3.901 $
Nebius Group N.V.NBIS4.154 $+4.154 $
PROCTER & GAMBLE CoPG3.941 $+1.129 $2.812 $+2.812 $
LINDSAY CORPLNN3.301 $-635 $3.936 $+3.936 $
AppLovin CorpAPP3.370 $-223 $3.593 $+3.593 $
LAM RESEARCH CORPLRCX2.911 $+634 $2.277 $+2.277 $
CATERPILLAR INCCAT2.865 $+479 $2.386 $+2.386 $
MICRON TECHNOLOGY INCMU2.855 $+1.181 $1.674 $+1.674 $
AMERICAN EXPRESS COAXP2.590 $+264 $2.326 $+2.326 $
KLA CORPKLAC2.431 $+273 $2.158 $+2.158 $
PFIZER INCPFE2.416 $+1.218 $1.198 $+1.198 $
Eaton Corp plcETN1.912 $-334 $2.246 $+2.246 $
PEPSICO INCPEP1.967 $+1.967 $
LINDE PLCLIN1.706 $-194 $1.900 $+1.900 $
COMCAST CORPCMCSA837 $-923 $1.760 $+1.760 $
FAIR ISAAC CORPFICO1.691 $+194 $1.497 $+1.497 $
CSX CORPCSX1.595 $+32 $1.563 $+1.563 $
AFLAC INCAFL1.544 $+315 $1.229 $+1.229 $
CUMMINS INCCMI1.532 $+264 $1.268 $+1.268 $
CITIGROUP INCC1.517 $+197 $1.320 $+1.320 $
DEERE & CODE1.397 $+25 $1.372 $+1.372 $
TransDigm Group INCTDG1.330 $+11 $1.319 $+1.319 $
Trane Technologies plcTT1.168 $-98 $1.266 $+1.266 $
DELTA AIR LINES, INC.DAL1.250 $+228 $1.022 $+1.022 $
WESTERN DIGITAL CORPWDC1.206 $+365 $841 $+841 $
KROGER COKR1.063 $-83 $1.146 $+1.146 $
INTUITIVE SURGICAL INCISRG1.133 $+238 $895 $+895 $
STRYKER CORPSYK1.055 $-55 $1.110 $+1.110 $
ANALOG DEVICES INCADI1.085 $+102 $983 $+983 $
Aon plcAON1.059 $-11 $1.070 $+1.070 $
Constellation Energy CorpCEG1.060 $+72 $988 $+988 $
Bank of New York Mellon CorpBK1.045 $+64 $981 $+981 $
SHERWIN WILLIAMS COSHW973 $-66 $1.039 $+1.039 $
Medtronic plcMDT961 $+8 $953 $+953 $
TE Connectivity plcTEL911 $+32 $879 $+879 $
ROPER TECHNOLOGIES INCROP891 $+392 $499 $+499 $
Parker-Hannifin CorpPH879 $+120 $759 $+759 $
BOSTON SCIENTIFIC CORPBSX859 $-20 $879 $+879 $
FORD MOTOR COF866 $+76 $790 $+790 $
ALLSTATE CORPALL833 $-26 $859 $+859 $
STEEL DYNAMICS INCSTLD848 $+150 $698 $+698 $
METLIFE INCMET790 $-34 $824 $+824 $
CINTAS CORPCTAS753 $-69 $822 $+822 $
MCKESSON CORPMCK821 $+48 $773 $+773 $
EMERSON ELECTRIC COEMR797 $+141 $656 $+656 $
FASTENAL COFAST643 $-142 $785 $+785 $
WILLIAMS SONOMA INCWSM536 $-246 $782 $+782 $
PACCAR INCPCAR767 $+78 $689 $+689 $
GARMIN LTDGRMN609 $-130 $739 $+739 $
WILLIS TOWERS WATSON PLCWTW658 $-33 $691 $+691 $
Fox CorpFOXA691 $+88 $603 $+603 $
JABIL INCJBL685 $+33 $652 $+652 $
Synchrony FinancialSYF668 $+99 $569 $+569 $
Vertiv Holdings CoVRT649 $+45 $604 $+604 $
FISERV INCFISV645 $+645 $
CARDINAL HEALTH INCCAH617 $+146 $471 $+471 $
Monster Beverage CorpMNST614 $+75 $539 $+539 $
YUM BRANDS INCYUM606 $-2 $608 $+608 $
HALLIBURTON COHAL594 $+594 $
TELEDYNE TECHNOLOGIES INCTDY511 $-76 $587 $+587 $
Zoetis Inc.ZTS252 $-334 $586 $+586 $
DOVER CorpDOV586 $+85 $501 $+501 $
NASDAQ, INC.NDAQ583 $+52 $531 $+531 $
BECTON DICKINSON & COBDX583 $+21 $562 $+562 $
HEICO CORPHEI577 $-1 $578 $+578 $
SYSCO CORPSYY516 $-61 $577 $+577 $
DARDEN RESTAURANTS INCDRI553 $-19 $572 $+572 $
PAYCHEX INCPAYX561 $+53 $508 $+508 $
CURTISS WRIGHT CORPCW552 $+552 $
RESMED INCRMD482 $-66 $548 $+548 $
NORTHERN TRUST CORPNTRS547 $+8 $539 $+539 $
HERSHEY COHSY546 $+171 $375 $+375 $
SEMPRASRE530 $-10 $540 $+540 $
Allegion plcALLE478 $-55 $533 $+533 $
DOLLAR GENERAL CORPDG532 $+325 $207 $+207 $
LOEWS CORPL527 $+25 $502 $+502 $
TYLER TECHNOLOGIES INCTYL524 $+524 $
AECOMACM286 $-236 $522 $+522 $
LAS VEGAS SANDS CORPLVS521 $+90 $431 $+431 $
STATE STREET CORPSTT517 $+52 $465 $+465 $
REGIONS FINANCIAL CORPRF515 $+13 $502 $+502 $
Liberty Media CorpFWONA485 $-29 $514 $+514 $
ATMOS ENERGY CORPATO503 $-10 $513 $+513 $
Edwards Lifesciences CorpEW512 $+45 $467 $+467 $
STERIS plcSTE508 $+13 $495 $+495 $
SYNOPSYS INCSNPS470 $-24 $494 $+494 $
INCYTE CORPINCY494 $+69 $425 $+425 $
UNITED THERAPEUTICS CorpUTHR488 $+68 $420 $+420 $
NORDSON CORPNDSN481 $+27 $454 $+454 $
BROWN & BROWN, INC.BRO399 $-70 $469 $+469 $
CIENA CORPCIEN468 $+468 $
Hewlett Packard Enterprise CoHPE457 $-10 $467 $+467 $
BERKLEY W R CORPWRB421 $-39 $460 $+460 $
COPART INCCPRT392 $-58 $450 $+450 $
HUBBELL INCHUBB445 $+14 $431 $+431 $
PENTAIR plcPNR417 $-27 $444 $+444 $
DOMINOS PIZZA INCDPZ417 $-15 $432 $+432 $
EVERSOURCE ENERGYES404 $-23 $427 $+427 $
CENTERPOINT ENERGY INCCNP422 $-5 $427 $+427 $
TWILIO INCTWLO427 $+126 $301 $+301 $
Owens CorningOC224 $-201 $425 $+425 $
FIFTH THIRD BANCORPFITB422 $+21 $401 $+401 $
ROLLINS INCROL421 $+186 $235 $+235 $
CMS ENERGY CORPCMS420 $+126 $294 $+294 $
Roblox CorpRBLX163 $-253 $416 $+416 $
GENUINE PARTS COGPC369 $-47 $416 $+416 $
Phillips 66PSX388 $-21 $409 $+409 $
PPL CorpPPL386 $-23 $409 $+409 $
TENET HEALTHCARE CORPTHC398 $-9 $407 $+407 $
WATSCO INCWSO337 $-68 $405 $+405 $
XCEL ENERGY INCXEL370 $-34 $404 $+404 $
Veralto CorpVLTO400 $+80 $320 $+320 $
UNITED PARCEL SERVICE INCUPS397 $+62 $335 $+335 $
ALLIANT ENERGY CORPLNT391 $+121 $270 $+270 $
MICROCHIP TECHNOLOGY INCMCHP383 $-3 $386 $+386 $
QUEST DIAGNOSTICS INCDGX348 $-34 $382 $+382 $
NEWS CORPNWSA381 $+27 $354 $+354 $
HOLOGIC INCHOLX373 $+35 $338 $+338 $
Otis Worldwide CorpOTIS350 $-16 $366 $+366 $
Avery Dennison CorpAVY364 $+39 $325 $+325 $
RALPH LAUREN CORPRL354 $+40 $314 $+314 $
CHIPOTLE MEXICAN GRILL INCCMG353 $+353 $
Archer-Daniels-Midland CoADM345 $+106 $239 $+239 $
TransUnionTRU343 $+7 $336 $+336 $
Kraft Heinz CoKHC340 $+1 $339 $+339 $
GLOBAL PAYMENTS INCGPN233 $-100 $333 $+333 $
Fortive CorpFTV332 $+136 $196 $+196 $
CDW CorpCDW273 $-46 $319 $+319 $
BALL CorpBALL318 $+65 $253 $+253 $
EXELON CORPEXC306 $-10 $316 $+316 $
POOL CORPPOOL311 $+311 $
INSULET CORPPODD285 $-24 $309 $+309 $
PRICE T ROWE GROUP INCTROW308 $+0 $308 $+308 $
CONSOLIDATED EDISON INCED298 $-4 $302 $+302 $
AMEREN CORPAEE300 $+300 $
ZEBRA TECHNOLOGIES CORPZBRA243 $-55 $298 $+298 $
NEUROCRINE BIOSCIENCES INCNBIX284 $+3 $281 $+281 $
MCCORMICK & CO INCMKC273 $+5 $268 $+268 $
Amcor plcAMCR262 $+262 $
HUMANA INCHUM257 $-4 $261 $+261 $
GRACO INCGGG246 $-9 $255 $+255 $
ENTEGRIS INCENTG253 $+68 $185 $+185 $
Sandisk CorpSNDK238 $+125 $113 $+113 $
Unum GroupUNM233 $-1 $234 $+234 $
AKAMAI TECHNOLOGIES INCAKAM228 $+228 $
EAST WEST BANCORP INCEWBC225 $+12 $213 $+213 $
MASTEC INCMTZ218 $+218 $
Rocket Lab CorpRKLB210 $+114 $96 $+96 $
MANHATTAN ASSOCIATES INCMANH174 $-31 $205 $+205 $
REINSURANCE GROUP OF AMERICA INCRGA204 $+11 $193 $+193 $
DEXCOM INCDXCM133 $-69 $202 $+202 $
ICON PLCICLR183 $+183 $
INSMED IncINSM175 $+30 $145 $+145 $
Viatris IncVTRS162 $+33 $129 $+129 $
Hyatt Hotels CorpH161 $+19 $142 $+142 $
AramarkARMK148 $-6 $154 $+154 $
Aptiv PLCAPTV153 $+153 $
SMITH A O CORPAOS134 $-13 $147 $+147 $
BROWN FORMAN CORPBF-A132 $-4 $136 $+136 $
TARGET CORPTGT98 $+8 $90 $+90 $
Snap IncSNAP65 $-28 $93 $+93 $
Bloom Energy CorpBE87 $+87 $
Organon & Co.OGN82 $+3 $79 $+79 $
Ralliant CorpRAL51 $+7 $44 $+44 $
38.506.545 $-1.937.740 $40.549.848 $+8.671.620 $31.878.228 $+2.498.799 $29.379.429 $+29.379.429 $
Erweiterte Einstellungen ×