Investments: Asset Planning,Inc

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. ($)
142.287.578 $+4.365.383 $138.154.498 $+5.507.891 $132.646.607 $+5.763.340 $127.416.648 $+127.416.648 $
BANK OF AMERICA CORP /DE/BAC29.275.749 $-2.103.883 $31.379.632 $+602.684 $30.776.948 $+1.017.098 $29.759.850 $+29.759.850 $
AMAZON COM INCAMZN14.676.228 $+612.550 $14.063.678 $-45.512 $14.109.190 $+1.830.571 $12.278.619 $+12.278.619 $
ELI LILLY & CoLLY14.515.633 $+3.986.878 $10.528.755 $-370.516 $10.899.271 $-687.974 $11.587.245 $+11.587.245 $
TransDigm Group INCTDG12.015.986 $+80.531 $11.935.455 $-1.459.239 $13.394.694 $+1.237.525 $12.157.169 $+12.157.169 $
ALLSTATE CORPALL10.315.441 $+2.250.678 $8.064.763 $+2.197.315 $5.867.448 $+717.254 $5.150.194 $+5.150.194 $
APPFOLIO INCAPPF8.433.795 $+442.554 $7.991.241 $+1.556.864 $6.434.377 $-711.598 $7.145.975 $+7.145.975 $
NVIDIA CORPNVDA4.326.576 $-234.864 $4.561.440 $+721.231 $3.840.209 $+1.195.711 $2.644.498 $+2.644.498 $
MCDONALDS CORPMCD3.961.358 $+12.189 $3.949.169 $+105.749 $3.843.420 $-268.562 $4.111.982 $+4.111.982 $
WELLTOWER INC.WELL3.694.092 $+111.515 $3.582.577 $+476.686 $3.105.891 $-18.969 $3.124.860 $+3.124.860 $
NETFLIX INCNFLX2.041.155 $-544.915 $2.586.070 $-302.433 $2.888.503 $+877.036 $2.011.467 $+2.011.467 $
MICROSOFT CORPMSFT2.292.354 $-182.459 $2.474.813 $+99.523 $2.375.290 $+598.795 $1.776.495 $+1.776.495 $
VERIZON COMMUNICATIONS INCVZ2.110.508 $-254.401 $2.364.909 $+31.533 $2.333.376 $-133.026 $2.466.402 $+2.466.402 $
REALTY INCOME CORPO2.152.098 $-117.178 $2.269.276 $+104.504 $2.164.772 $+9.387 $2.155.385 $+2.155.385 $
Edwards Lifesciences CorpEW2.210.314 $+83.426 $2.126.888 $-58.959 $2.185.847 $+233.711 $1.952.136 $+1.952.136 $
BERKSHIRE HATHAWAY INCBRK-B1.842.715 $-83.282 $1.925.997 $+65.012 $1.860.985 $-179.329 $2.040.314 $+2.040.314 $
SEMPRASRE1.765.656 $-24.590 $1.790.246 $+277.094 $1.513.152 $+54.450 $1.458.702 $+1.458.702 $
CITIGROUP INCC1.705.911 $+88.707 $1.617.204 $+188.257 $1.428.947 $+145.249 $1.283.698 $+1.283.698 $
ALPHA PRO TECH LTDAPT1.698.263 $+380.873 $1.317.390 $+358.482 $958.908 $+104.368 $854.540 $+854.540 $
PROCTER & GAMBLE CoPG1.319.933 $-89.124 $1.409.057 $-84.553 $1.493.610 $-111.906 $1.605.516 $+1.605.516 $
CHEVRON CORPCVX1.457.509 $-62.399 $1.519.908 $+139.219 $1.380.689 $-224.465 $1.605.154 $+1.605.154 $
STARBUCKS CORPSBUX1.285.750 $-4.210 $1.289.960 $-160.340 $1.450.300 $-100.211 $1.550.511 $+1.550.511 $
Mastercard IncMA1.548.797 $-170 $1.548.967 $+18.715 $1.530.252 $+37.642 $1.492.610 $+1.492.610 $
SOUTHERN COSO1.121.809 $-96.993 $1.218.802 $+38.165 $1.180.637 $-1.178 $1.181.815 $+1.181.815 $
JOHNSON & JOHNSONJNJ1.030.693 $+113.672 $917.021 $+126.121 $790.900 $-107.640 $898.540 $+898.540 $
CONSOLIDATED EDISON INCED861.245 $-9.108 $870.353 $-7.264 $877.617 $-88.211 $965.828 $+965.828 $
UNITEDHEALTH GROUP INCUNH434.001 $-207.930 $641.931 $+49.272 $592.659 $-370.339 $962.998 $+962.998 $
RTX CorpRTX910.623 $+81.959 $828.664 $+107.631 $721.033 $+69.084 $651.949 $+651.949 $
JPMORGAN CHASE & COJPM891.805 $+93.245 $798.560 $+66.026 $732.534 $+105.853 $626.681 $+626.681 $
EXXON MOBIL CORPXOM850.694 $+54.365 $796.329 $+35.647 $760.682 $-77.752 $838.434 $+838.434 $
LOCKHEED MARTIN CORPLMT820.244 $-26.006 $846.250 $+61.454 $784.796 $+28.156 $756.640 $+756.640 $
CATERPILLAR INCCAT707.471 $+119.136 $588.335 $+110.693 $477.642 $+118.993 $358.649 $+358.649 $
LOWES COMPANIES INCLOW543.575 $-22.878 $566.453 $+66.358 $500.095 $-25.605 $525.700 $+525.700 $
NEXTERA ENERGY INCNEE516.770 $+17.697 $499.073 $+42.628 $456.445 $-92.306 $548.751 $+548.751 $
COCA COLA COKO475.073 $+30.664 $444.409 $-26.579 $470.988 $-2.647 $473.635 $+473.635 $
AbbVie Inc.ABBV463.579 $-3.526 $467.105 $+95.031 $372.074 $-44.817 $416.891 $+416.891 $
Viking Holdings LtdVIK438.100 $+56.748 $381.352 $+54.418 $326.934 $+83.068 $243.866 $+243.866 $
Walt Disney CoDIS353.725 $-37.210 $390.935 $-43.869 $434.804 $+73.615 $361.189 $+361.189 $
Duke Energy CORPDUK404.237 $-21.815 $426.052 $+20.461 $405.591 $-12.945 $418.536 $+418.536 $
Walmart Inc.WMT414.931 $+31.098 $383.833 $+20.387 $363.446 $+56.004 $307.442 $+307.442 $
Grayscale Bitcoin Mini Trust ETFBTC335.015 $-77.620 $412.635 $+47.347 $365.288 $+86.139 $279.149 $+279.149 $
GENERAL DYNAMICS CORPGD368.577 $-4.569 $373.146 $+54.160 $318.986 $+21.049 $297.937 $+297.937 $
GARDNER RUSSO & QUINN LLC284.691 $-44.543 $329.234 $-18.664 $347.898 $-13.628 $361.526 $+361.526 $
ADVANCED MICRO DEVICES INCAMD346.083 $+181.057 $165.026 $+34.478 $130.548 $+36.027 $94.521 $+94.521 $
Public StoragePSA312.863 $-31.405 $344.268 $+27.501 $316.767 $+19.159 $297.608 $+297.608 $
AT&T INC.T161.925 $-130.300 $292.225 $-5.863 $298.088 $+8.086 $290.002 $+290.002 $
PALATIN TECHNOLOGIES INCPTNT263.070 $-25.154 $288.224 $+72.838 $215.386 $+90.474 $124.912 $+124.912 $
OGOREK ANTHONY JOSEPH /NY/ /ADV275.022 $+275.022 $
CSX CORPCSX274.347 $+5.795 $268.552 $+21.983 $246.569 $+24.364 $222.205 $+222.205 $
CHIPOTLE MEXICAN GRILL INCCMG130.111 $-128.741 $258.852 $+14.831 $244.021 $+244.021 $
TARGET CORPTGT205.275 $+16.905 $188.370 $-18.795 $207.165 $-42.255 $249.420 $+249.420 $
BOEING COBA214.080 $-28.945 $243.025 $-3.382 $246.407 $+45.840 $200.567 $+200.567 $
AMGEN INCAMGN241.786 $+33.829 $207.957 $+2.769 $205.188 $-23.167 $228.355 $+228.355 $
ORACLE CORPORCL157.163 $-69.527 $226.690 $+61.449 $165.241 $+59.632 $105.609 $+105.609 $
PFIZER INCPFE187.492 $-19.597 $207.089 $-9.273 $216.362 $-8.607 $224.969 $+224.969 $
BlackRock, Inc.BLK215.367 $-8.105 $223.472 $+13.222 $210.250 $+6.602 $203.648 $+203.648 $
SYSCO CORPSYY156.591 $-18.382 $174.973 $+14.025 $160.948 $+1.488 $159.460 $+159.460 $
PEPSICO INCPEP98.403 $+2.112 $96.291 $-21.413 $117.704 $-35.910 $153.614 $+153.614 $
Constellation Energy CorpCEG152.330 $+10.551 $141.779 $+35.133 $106.646 $+50.168 $56.478 $+56.478 $
Phillips 66PSX139.618 $-7.105 $146.723 $+18.447 $128.276 $+30.695 $97.581 $+97.581 $
SCHWAB CHARLES CORPSCHW134.511 $+6.065 $128.446 $+5.774 $122.672 $+17.501 $105.171 $+105.171 $
UNITED PARCEL SERVICE INCUPS97.888 $-3.901 $101.789 $-19.637 $121.426 $-10.523 $131.949 $+131.949 $
TORONTO DOMINION BANKTD127.234 $+2.714 $124.520 $+10.124 $114.396 $+21.041 $93.355 $+93.355 $
Viatris IncVTRS126.368 $+25.883 $100.485 $+9.845 $90.640 $+2.233 $88.407 $+88.407 $
NBC SECURITIES, INC.114.616 $+114.616 $
DEXCOM INCDXCM86.281 $-1.196 $87.477 $-26.000 $113.477 $+24.700 $88.777 $+88.777 $
FIRST COMMUNITY TRUST NA104.187 $+104.187 $
ASTRAZENECA PLCAZN91.930 $+15.210 $76.720 $+6.840 $69.880 $-3.620 $73.500 $+73.500 $
BCE INCBCE84.361 $+1.523 $82.838 $-3.069 $85.907 $-3.061 $88.968 $+88.968 $
EMERSON ELECTRIC COEMR87.728 $+1.018 $86.710 $-1.421 $88.131 $+15.659 $72.472 $+72.472 $
ENBRIDGE INCENB81.649 $-4.490 $86.139 $+8.774 $77.365 $+1.725 $75.640 $+75.640 $
Medtronic plcMDT83.798 $+716 $83.082 $+7.040 $76.042 $-2.347 $78.389 $+78.389 $
Asset Planning,Inc40.943 $+504 $40.439 $-168 $40.607 $-42.494 $83.101 $+83.101 $
IDACORP INCIDA68.968 $-2.567 $71.535 $+9.470 $62.065 $+35 $62.030 $+62.030 $
JAMES INVESTMENT RESEARCH, INC.63.830 $+6.570 $57.260 $+4.700 $52.560 $-3.335 $55.895 $+55.895 $
Palo Alto Networks IncPANW18.420 $-42.666 $61.086 $+20.158 $40.928 $+6.800 $34.128 $+34.128 $
DEERE & CODE55.868 $+997 $54.871 $-6.148 $61.019 $+4.697 $56.322 $+56.322 $
INTEL CORPINTC47.975 $-12.419 $60.394 $+20.071 $40.323 $-558 $40.881 $+40.881 $
BROWN FORMAN CORPBF-A45.605 $-1.785 $47.390 $+297 $47.093 $-12.302 $59.395 $+59.395 $
COMCAST CORPCMCSA48.565 $-2.083 $50.648 $-6.505 $57.153 $-1.542 $58.695 $+58.695 $
GLAUKOS CorpGKOS56.455 $+15.680 $40.775 $-10.870 $51.645 $+2.435 $49.210 $+49.210 $
3M COMMM54.598 $+1.825 $52.773 $+1.152 $51.621 $+1.985 $49.636 $+49.636 $
Zoetis Inc.ZTS38.594 $-6.107 $44.701 $-2.785 $47.486 $-2.503 $49.989 $+49.989 $
SUN LIFE FINANCIAL INCSLF42.307 $+1.607 $40.700 $-4.353 $45.053 $+6.231 $38.822 $+38.822 $
GENERAL ELECTRIC COGE44.773 $+1.092 $43.681 $+6.350 $37.331 $+8.348 $28.983 $+28.983 $
MICRON TECHNOLOGY INCMU43.599 $+18.054 $25.545 $+6.748 $18.797 $+5.566 $13.231 $+13.231 $
Otter Tail CorpOTTR40.405 $-580 $40.985 $+2.440 $38.545 $-1.640 $40.185 $+40.185 $
GOLDMAN SACHS GROUP INCGS39.818 $+4.430 $35.388 $+8.073 $27.315 $+27.315 $
EXACT SCIENCES CORPEXAS39.405 $+944 $38.461 $+1.104 $37.357 $+6.924 $30.433 $+30.433 $
PAYCHEX INCPAYX28.606 $-3.718 $32.324 $-4.768 $37.092 $-2.249 $39.341 $+39.341 $
NICOLET BANKSHARES INCNIC27.140 $-2.565 $29.705 $-558 $30.263 $-8.079 $38.342 $+38.342 $
WEYERHAEUSER COWY31.731 $-1.152 $32.883 $-4.595 $37.478 $+37.478 $
TotalEnergies SETTE37.224 $+3.260 $33.964 $-967 $34.931 $-1.878 $36.809 $+36.809 $
Archer-Daniels-Midland CoADM35.069 $-1.372 $36.441 $+4.245 $32.196 $+2.910 $29.286 $+29.286 $
TETRA TECH INCTTEK33.540 $+160 $33.380 $-2.580 $35.960 $+6.710 $29.250 $+29.250 $
BP PLCBP6.946 $+54 $6.892 $-23.038 $29.930 $-3.860 $33.790 $+33.790 $
FREEPORT-MCMORAN INCFCX33.775 $+7.694 $26.081 $-2.747 $28.828 $+3.651 $25.177 $+25.177 $
NUCOR CORPNUE32.622 $+5.536 $27.086 $+1.178 $25.908 $+1.840 $24.068 $+24.068 $
TORO COTTC28.009 $+28.009 $
HERSHEY COHSY25.962 $-577 $26.539 $+3.124 $23.415 $-572 $23.987 $+23.987 $
Taylor Morrison Home CorpTMHC26.404 $+1.836 $24.568 $+552 $24.016 $+24.016 $
Aon plcAON20.507 $-215 $20.722 $-10 $20.732 $-2.460 $23.192 $+23.192 $
Boston Common Asset Management, LLC22.400 $+1.536 $20.864 $+3.368 $17.496 $+1.824 $15.672 $+15.672 $
AUTOZONE INCAZO16.958 $-4.493 $21.451 $+2.890 $18.561 $-503 $19.064 $+19.064 $
HALLIBURTON COHAL21.047 $+2.835 $18.212 $+3.228 $14.984 $-3.516 $18.500 $+18.500 $
Byrne Asset Management LLC19.943 $+3.509 $16.434 $+2.934 $13.500 $+13.500 $
ASSOCIATED BANC-CORPASB15.884 $+3.007 $12.877 $+323 $12.554 $-120 $12.674 $+12.674 $
ARES CAPITAL CORPARCC14.161 $-126 $14.287 $-1.085 $15.372 $-140 $15.512 $+15.512 $
NOVARTIS AGNVS14.711 $+1.028 $13.683 $+771 $12.912 $+1.017 $11.895 $+11.895 $
CENTERPOINT ENERGY INCCNP13.419 $-161 $13.580 $+721 $12.859 $+178 $12.681 $+12.681 $
GSK plcGSK12.966 $+1.555 $11.411 $+1.258 $10.153 $-89 $10.242 $+10.242 $
CONOCOPHILLIPSCOP10.773 $-57 $10.830 $+600 $10.230 $-1.683 $11.913 $+11.913 $
CORVEL CORPCRVL6.496 $-936 $7.432 $-2.435 $9.867 $-882 $10.749 $+10.749 $
CAMTEK LTDCAMT10.635 $+130 $10.505 $+2.049 $8.456 $+2.593 $5.863 $+5.863 $
Veralto CorpVLTO9.579 $-656 $10.235 $+544 $9.691 $+336 $9.355 $+9.355 $
MGM Resorts InternationalMGM7.298 $+366 $6.932 $+54 $6.878 $+950 $5.928 $+5.928 $
FEDEX CORPFDX7.222 $+7.222 $
AeroVironment IncAVAV5.322 $-1.606 $6.928 $+659 $6.269 $+3.647 $2.622 $+2.622 $
ALIGN TECHNOLOGY INCALGN6.354 $+6.354 $
Solventum CorpSOLV2.139 $+168 $1.971 $-1.973 $3.944 $-1.987 $5.931 $+5.931 $
Sylvamo CorpSLVM4.272 $+390 $3.882 $-476 $4.358 $-1.433 $5.791 $+5.791 $
Paramount Skydance CorpPSKY5.360 $+5.360 $
YUM BRANDS INCYUM5.193 $+5.193 $
INTUITIVE SURGICAL INCISRG4.025 $-866 $4.891 $+434 $4.457 $+4.457 $
BANK OF HAWAII4.786 $+191 $4.595 $-132 $4.727 $-101 $4.828 $+4.828 $
POWER INTEGRATIONS INCPOWI4.469 $+4.469 $
Bank of New York Mellon CorpBK4.295 $+263 $4.032 $+661 $3.371 $+268 $3.103 $+3.103 $
nVent Electric plcNVT3.977 $+130 $3.847 $+990 $2.857 $+813 $2.044 $+2.044 $
IREN LtdIREN3.770 $+3.770 $
Net Lease Office PropertiesNLOP2.631 $-394 $3.025 $-295 $3.320 $+119 $3.201 $+3.201 $
CARNIVAL CORPCCL3.054 $+163 $2.891 $+79 $2.812 $+859 $1.953 $+1.953 $
FORD MOTOR COF2.663 $+235 $2.428 $+225 $2.203 $+167 $2.036 $+2.036 $
DOVER CorpDOV2.538 $+369 $2.169 $-213 $2.382 $+98 $2.284 $+2.284 $
Otis Worldwide CorpOTIS1.747 $-82 $1.829 $-151 $1.980 $-84 $2.064 $+2.064 $
Adient plcADNT288 $-73 $361 $+69 $292 $+99 $193 $+193 $
Organon & Co.OGN214 $+20 $194 $-104 $298 $+298 $
NEWS CORPNWSA183 $-32 $215 $+7 $208 $+17 $191 $+191 $
ASPEN AEROGELS INCASPN71 $-103 $174 $+26 $148 $-12 $160 $+160 $
142.287.578 $+4.365.383 $138.154.498 $+5.507.891 $132.646.607 $+5.763.340 $127.416.648 $+127.416.648 $
Erweiterte Einstellungen ×