Investments: Old North State Wealth 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. ($)
197.925.510 $+12.220.178 $199.658.444 $+21.272.972 $178.887.983 $+9.575.654 $169.312.329 $+169.312.329 $
BANK OF AMERICA CORP /DE/BAC88.745.892 $+5.461.432 $83.284.460 $+8.964.685 $74.319.775 $+4.606.411 $69.713.364 $+69.713.364 $
BERKSHIRE HATHAWAY INCBRK-B13.393.110 $+611.956 $12.781.154 $+484.821 $12.296.333 $-2.033.841 $14.330.174 $+14.330.174 $
APPFOLIO INCAPPF8.729.051 $+703.289 $8.025.762 $+1.603.590 $6.422.172 $-99.630 $6.521.802 $+6.521.802 $
AMAZON COM INCAMZN7.988.653 $+184.909 $7.803.744 $-277.056 $8.080.800 $+1.144.294 $6.936.506 $+6.936.506 $
CVS HEALTH CorpCVS7.257.742 $+568.739 $6.689.003 $+270.680 $6.418.323 $+6.418.323 $
NVIDIA CORPNVDA6.756.616 $+106.724 $6.649.892 $+1.032.105 $5.617.787 $+2.358.655 $3.259.132 $+3.259.132 $
FORD MOTOR COF6.476.938 $+572.012 $5.904.926 $+282.374 $5.622.552 $+5.622.552 $
BOEING COBA5.968.047 $+1.073.600 $4.894.447 $+411.067 $4.483.380 $+861.354 $3.622.026 $+3.622.026 $
BECTON DICKINSON & COBDX5.113.731 $+834.777 $4.278.954 $+495.931 $3.783.023 $-921.750 $4.704.773 $+4.704.773 $
FMC CORPFMC4.104.284 $-98.883 $4.203.167 $-640.385 $4.843.552 $+188.132 $4.655.420 $+4.655.420 $
ENBRIDGE INCENB4.463.218 $-311.712 $4.774.930 $+531.406 $4.243.524 $+20.561 $4.222.963 $+4.222.963 $
ALPHA PRO TECH LTDAPT4.488.678 $+1.214.671 $3.274.007 $+1.141.303 $2.132.704 $+609.159 $1.523.545 $+1.523.545 $
MICROSOFT CORPMSFT3.825.888 $-432.672 $4.258.560 $+368.102 $3.890.458 $+941.178 $2.949.280 $+2.949.280 $
Medtronic plcMDT4.237.863 $+214.399 $4.023.464 $+426.736 $3.596.728 $+55.719 $3.541.009 $+3.541.009 $
BORGWARNER INCBWA3.937.228 $+100.955 $3.836.273 $+874.314 $2.961.959 $+464.332 $2.497.627 $+2.497.627 $
Smurfit Westrock plcSW3.659.086 $+223.992 $3.435.094 $-17.243 $3.452.337 $-125.857 $3.578.194 $+3.578.194 $
Duke Energy CORPDUK3.367.288 $-157.509 $3.524.797 $+246.031 $3.278.766 $+25.662 $3.253.104 $+3.253.104 $
Kraft Heinz CoKHC3.050.107 $+391.627 $2.658.480 $+54.379 $2.604.101 $-107.914 $2.712.015 $+2.712.015 $
ALBEMARLE CORPALB2.874.682 $+342.226 $2.532.456 $+668.148 $1.864.308 $+43.244 $1.821.064 $+1.821.064 $
PFIZER INCPFE2.760.192 $+170.813 $2.589.379 $+146.764 $2.442.615 $+205.143 $2.237.472 $+2.237.472 $
RTX CorpRTX2.329.515 $+278.534 $2.050.981 $+305.175 $1.745.806 $+169.591 $1.576.215 $+1.576.215 $
EXXON MOBIL CORPXOM1.589.469 $+17.999 $1.571.470 $+216.124 $1.355.346 $-871.737 $2.227.083 $+2.227.083 $
VERIZON COMMUNICATIONS INCVZ2.091.568 $+11.370 $2.080.198 $+62.072 $2.018.126 $+10.856 $2.007.270 $+2.007.270 $
JOHNSON & JOHNSONJNJ1.290.513 $+120.110 $1.170.403 $+251.103 $919.300 $-156.966 $1.076.266 $+1.076.266 $
JPMORGAN CHASE & COJPM1.110.059 $-13.158 $1.123.217 $+160.996 $962.221 $+221.678 $740.543 $+740.543 $
Viatris IncVTRS1.030.446 $+240.458 $789.988 $+85.814 $704.174 $-12.322 $716.496 $+716.496 $
HERSHEY COHSY964.542 $+70.545 $893.997 $+128.682 $765.315 $+100.805 $664.510 $+664.510 $
GENERAL DYNAMICS CORPGD906.110 $+906.110 $
GSK plcGSK797.405 $+95.943 $701.462 $+133.826 $567.636 $+11.484 $556.152 $+556.152 $
CHEVRON CORPCVX767.743 $-16.258 $784.001 $+209.494 $574.507 $-59.028 $633.535 $+633.535 $
ORACLE CORPORCL500.078 $-248.191 $748.269 $+748.269 $
ROYAL BANK OF CANADARY707.610 $+96.215 $611.395 $+611.395 $
PEPSICO INCPEP613.460 $-44.909 $658.369 $+75.279 $583.090 $-16.334 $599.424 $+599.424 $
GENERAL ELECTRIC COGE629.047 $+721 $628.326 $+86.198 $542.128 $+128.599 $413.529 $+413.529 $
Trane Technologies plcTT427.865 $-120.406 $548.271 $-12.923 $561.194 $+149.828 $411.366 $+411.366 $
LOCKHEED MARTIN CORPLMT530.221 $-8.798 $539.019 $+48.730 $490.289 $+29.582 $460.707 $+460.707 $
NUCOR CORPNUE520.434 $+103.998 $416.436 $+19.681 $396.755 $+29.333 $367.422 $+367.422 $
EVERSOURCE ENERGYES432.200 $-57.294 $489.494 $+38.916 $450.578 $+26.989 $423.589 $+423.589 $
DTE ENERGY CODTE310.461 $-38.938 $349.399 $-103.681 $453.080 $-16.557 $469.637 $+469.637 $
TopBuild CorpBLD469.340 $+56.983 $412.357 $+62.717 $349.640 $+349.640 $
FIRSTENERGY CORPFE379.794 $-17.621 $397.415 $-56.602 $454.017 $+6.098 $447.919 $+447.919 $
PALATIN TECHNOLOGIES INCPTNT420.450 $-7.516 $427.966 $+110.286 $317.680 $+65.291 $252.389 $+252.389 $
NETFLIX INCNFLX296.282 $-89.771 $386.053 $-15.687 $401.740 $+168.607 $233.133 $+233.133 $
Mastercard IncMA271.616 $-63.931 $335.547 $-28.095 $363.642 $+17.496 $346.146 $+346.146 $
TORONTO DOMINION BANKTD334.560 $+43.631 $290.929 $+25.765 $265.164 $+25.732 $239.432 $+239.432 $
AT&T INC.T297.451 $-31.770 $329.221 $+329.221 $
Walmart Inc.WMT269.316 $+20.184 $249.132 $+13.339 $235.793 $+235.793 $
AMGEN INCAMGN266.128 $+43.910 $222.218 $+222.218 $
iShares Bitcoin Trust ETFIBIT218.432 $+218.432 $
AbbVie Inc.ABBV205.664 $+205.664 $
UNITEDHEALTH GROUP INCUNH205.060 $+205.060 $
197.925.510 $+12.220.178 $199.658.444 $+21.272.972 $178.887.983 $+9.575.654 $169.312.329 $+169.312.329 $
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