Investments: REAP Financial Group, 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. ($)
290.317.128 $+11.735.254 $278.593.990 $+8.289.163 $270.698.209 $+1.581.349 $269.305.172 $+269.305.172 $
BANK OF AMERICA CORP /DE/BAC147.444.505 $+10.066.797 $137.377.708 $+4.128.740 $133.248.968 $+5.294.323 $127.954.645 $+127.954.645 $
MORGAN STANLEYMS103.336.925 $-2.742.117 $106.079.042 $+3.806.663 $102.272.379 $-6.026.112 $108.298.491 $+108.298.491 $
BARCLAYS PLCBCS10.677.255 $-474.342 $11.151.597 $-603.703 $11.755.300 $+1.363.530 $10.391.770 $+10.391.770 $
APPFOLIO INCAPPF6.590.816 $+530.928 $6.059.888 $+466.982 $5.592.906 $-4.187.485 $9.780.391 $+9.780.391 $
BlackRock, Inc.BLK2.205.910 $+435.900 $1.770.010 $+144.134 $1.625.876 $+206.144 $1.419.732 $+1.419.732 $
ALPHA PRO TECH LTDAPT2.177.359 $+569.341 $1.608.018 $-51.997 $1.660.015 $+361.996 $1.298.019 $+1.298.019 $
NVIDIA CORPNVDA1.375.728 $+121.658 $1.254.070 $+204.246 $1.049.824 $+558.016 $491.808 $+491.808 $
AMAZON COM INCAMZN673.974 $+98.048 $575.926 $-775.611 $1.351.537 $+305.796 $1.045.741 $+1.045.741 $
MICROSOFT CORPMSFT1.102.270 $-5.084 $1.107.354 $-84.592 $1.191.946 $+472.359 $719.587 $+719.587 $
EXXON MOBIL CORPXOM1.177.994 $+163.035 $1.014.959 $-48.695 $1.063.654 $-12.751 $1.076.405 $+1.076.405 $
JPMORGAN CHASE & COJPM762.328 $+164.320 $598.008 $+80.322 $517.686 $+291.969 $225.717 $+225.717 $
CITIGROUP INCC736.836 $+25.653 $711.183 $+53.701 $657.482 $-38.872 $696.354 $+696.354 $
JOHNSON & JOHNSONJNJ595.821 $+159.449 $436.372 $+103.925 $332.447 $+52.318 $280.129 $+280.129 $
ELI LILLY & CoLLY533.108 $+353.921 $179.187 $-13.260 $192.447 $+76.993 $115.454 $+115.454 $
CATERPILLAR INCCAT529.649 $+157.150 $372.499 $+93.488 $279.011 $+153.270 $125.741 $+125.741 $
ISHARES GOLD TRUSTIAU524.439 $+520.509 $3.930 $+64 $3.866 $+210 $3.656 $+3.656 $
NETFLIX INCNFLX120.904 $-30.580 $151.484 $-368.567 $520.051 $+202.664 $317.387 $+317.387 $
Walmart Inc.WMT404.894 $+76.804 $328.090 $+54.740 $273.350 $+129.636 $143.714 $+143.714 $
AbbVie Inc.ABBV400.531 $+71.506 $329.025 $+116.423 $212.602 $+76.738 $135.864 $+135.864 $
RAYMOND JAMES FINANCIAL INCRJF377.038 $-879 $377.917 $+3.588 $374.329 $-8.461 $382.790 $+382.790 $
Accenture plcACN364.865 $+59.915 $304.950 $-48.276 $353.226 $+3.541 $349.685 $+349.685 $
ADVANCED MICRO DEVICES INCAMD342.138 $+83.666 $258.472 $+88.665 $169.807 $+64.635 $105.172 $+105.172 $
Parker-Hannifin CorpPH332.280 $+111.125 $221.155 $+28.655 $192.500 $+86.475 $106.025 $+106.025 $
PROCTER & GAMBLE CoPG310.669 $+18.377 $292.292 $+23.756 $268.536 $+111.292 $157.244 $+157.244 $
MANULIFE FINANCIAL CORPMFC305.583 $+305.583 $
Mastercard IncMA260.892 $+946 $259.946 $+3.139 $256.807 $-14.512 $271.319 $+271.319 $
ORACLE CORPORCL51.799 $-117.135 $168.934 $-98.989 $267.923 $+127.898 $140.025 $+140.025 $
Aon plcAON232.429 $-1.937 $234.366 $+355 $234.011 $-27.225 $261.236 $+261.236 $
METLIFE INCMET259.021 $+17.639 $241.382 $+35.353 $206.029 $+95.229 $110.800 $+110.800 $
EMERSON ELECTRIC COEMR251.077 $+13.234 $237.843 $+173 $237.670 $+74.060 $163.610 $+163.610 $
FIRST TRUST ADVISORS LP249.446 $+11.981 $237.465 $+9.240 $228.225 $+32.552 $195.673 $+195.673 $
CONOCOPHILLIPSCOP238.198 $+26.957 $211.241 $+34.248 $176.993 $+72.899 $104.094 $+104.094 $
PEPSICO INCPEP216.420 $+51.508 $164.912 $+27.106 $137.806 $+58.633 $79.173 $+79.173 $
AMERICAN EXPRESS COAXP210.576 $+44.217 $166.359 $+16.932 $149.427 $+100.656 $48.771 $+48.771 $
Bank of New York Mellon CorpBK188.397 $+71.499 $116.898 $+32.034 $84.864 $+35.095 $49.769 $+49.769 $
GENERAL DYNAMICS CORPGD181.077 $+20.855 $160.222 $+35.695 $124.527 $+61.405 $63.122 $+63.122 $
MCDONALDS CORPMCD180.721 $+26.440 $154.281 $+26.156 $128.125 $+54.418 $73.707 $+73.707 $
PFIZER INCPFE171.513 $+45.448 $126.065 $+23.009 $103.056 $+41.058 $61.998 $+61.998 $
SOUTHERN COSO162.600 $+10.320 $152.280 $-7.765 $160.045 $+71.204 $88.841 $+88.841 $
UNITEDHEALTH GROUP INCUNH150.260 $+5.645 $144.615 $+82.862 $61.753 $-48.597 $110.350 $+110.350 $
Strategy IncMSTR69.137 $-76.180 $145.317 $+20.006 $125.311 $+35.947 $89.364 $+89.364 $
CHEVRON CORPCVX138.481 $+19.482 $118.999 $+18.233 $100.766 $+44.701 $56.065 $+56.065 $
FIFTH THIRD BANCORPFITB135.178 $+20.086 $115.092 $+22.467 $92.625 $+41.813 $50.812 $+50.812 $
VERIZON COMMUNICATIONS INCVZ134.356 $+2.620 $131.736 $+26.303 $105.433 $+35.093 $70.340 $+70.340 $
CARDINAL HEALTH INCCAH128.389 $+44.997 $83.392 $+2.611 $80.781 $+67.322 $13.459 $+13.459 $
RTX CorpRTX122.369 $+32.774 $89.595 $+18.663 $70.932 $+34.018 $36.914 $+36.914 $
SYNOPSYS INCSNPS121.433 $+85.470 $35.963 $+35.963 $
CUMMINS INCCMI118.470 $+10.078 $108.392 $+49.713 $58.679 $+17.932 $40.747 $+40.747 $
CINTAS CORPCTAS114.419 $+9.548 $104.871 $+1.997 $102.874 $+66.407 $36.467 $+36.467 $
TE Connectivity plcTEL113.755 $+113.755 $
COCA COLA COKO112.750 $+19.395 $93.355 $+9.430 $83.925 $+29.453 $54.472 $+54.472 $
BERKSHIRE HATHAWAY INCBRK-B112.091 $+21.598 $90.493 $+23.943 $66.550 $-6.413 $72.963 $+72.963 $
Grayscale Bitcoin Mini Trust ETFBTC109.954 $+109.954 $
AT&T INC.T107.793 $+5.257 $102.536 $+17.086 $85.450 $+30.009 $55.441 $+55.441 $
CARNIVAL CORPCCL21.774 $-84.545 $106.319 $+2.906 $103.413 $+38.398 $65.015 $+65.015 $
CSX CORPCSX102.067 $+12.177 $89.890 $+18.166 $71.724 $+28.270 $43.454 $+43.454 $
PALATIN TECHNOLOGIES INCPTNT63.630 $-29.710 $93.340 $+45.355 $47.985 $+17.685 $30.300 $+30.300 $
DEERE & CODE92.810 $+22.715 $70.095 $+3.950 $66.145 $+27.658 $38.487 $+38.487 $
Medtronic plcMDT92.096 $+10.054 $82.042 $+15.039 $67.003 $+26.320 $40.683 $+40.683 $
FabrinetFN87.414 $+26.887 $60.527 $+14.852 $45.675 $+34.417 $11.258 $+11.258 $
HERSHEY COHSY83.751 $+9.472 $74.279 $+13.509 $60.770 $+38.252 $22.518 $+22.518 $
AMGEN INCAMGN82.337 $+23.674 $58.663 $+7.184 $51.479 $+32.440 $19.039 $+19.039 $
BECTON DICKINSON & COBDX77.711 $+12.522 $65.189 $+2.930 $62.259 $+17.012 $45.247 $+45.247 $
ANALOG DEVICES INCADI77.125 $+77.125 $
LOCKHEED MARTIN CORPLMT76.894 $+7.305 $69.589 $+3.830 $65.759 $+27.869 $37.890 $+37.890 $
BOEING COBA54.063 $-18.240 $72.303 $+38.778 $33.525 $+1.632 $31.893 $+31.893 $
Vertiv Holdings CoVRT71.807 $+12.343 $59.464 $+1.405 $58.059 $+49.531 $8.528 $+8.528 $
Palo Alto Networks IncPANW71.558 $+4.062 $67.496 $+2.527 $64.969 $+38.097 $26.872 $+26.872 $
3M COMMM1.601 $+1.446 $155 $-69.198 $69.353 $+27.776 $41.577 $+41.577 $
LAM RESEARCH CORPLRCX68.159 $+22.901 $45.258 $+14.596 $30.662 $+30.662 $
STRYKER CORPSYK66.038 $+8.446 $57.592 $+2.716 $54.876 $+27.828 $27.048 $+27.048 $
PENTAIR plcPNR65.775 $+12.499 $53.276 $+53.276 $
NASDAQ, INC.NDAQ64.942 $+13.735 $51.207 $+26.848 $24.359 $+17.139 $7.220 $+7.220 $
COMCAST CORPCMCSA64.349 $+2.849 $61.500 $+1.952 $59.548 $+22.473 $37.075 $+37.075 $
BOSTON SCIENTIFIC CORPBSX63.789 $+10.092 $53.697 $+636 $53.061 $+35.205 $17.856 $+17.856 $
TWILIO INCTWLO42.530 $-20.023 $62.553 $+35.921 $26.632 $+26.632 $
BERKLEY W R CORPWRB57.885 $+5.033 $52.852 $+6.379 $46.473 $+28.329 $18.144 $+18.144 $
SPS COMMERCE INCSPSC55.483 $+5.717 $49.766 $+44.279 $5.487 $+300 $5.187 $+5.187 $
GLAUKOS CorpGKOS54.874 $+15.241 $39.633 $+39.633 $
WINTRUST FINANCIAL CORPWTFC52.115 $+9.561 $42.554 $+5.862 $36.692 $+25.475 $11.217 $+11.217 $
INTEL CORPINTC51.499 $+41.010 $10.489 $+3.598 $6.891 $-95 $6.986 $+6.986 $
FISERV INCFISV48.916 $+29.103 $19.813 $+19.813 $
UNITED PARCEL SERVICE INCUPS48.654 $+5.456 $43.198 $-5.518 $48.716 $+9.568 $39.148 $+39.148 $
CHIPOTLE MEXICAN GRILL INCCMG392 $-43.405 $43.797 $+6.139 $37.658 $+37.658 $
Alcoa CorpAA42.615 $+41.830 $785 $+83 $702 $-21 $723 $+723 $
Archer-Daniels-Midland CoADM40.862 $-1.230 $42.092 $+5.206 $36.886 $+3.682 $33.204 $+33.204 $
LINDE PLCLIN37.096 $-4.229 $41.325 $+506 $40.819 $+308 $40.511 $+40.511 $
COLGATE PALMOLIVE COCL39.510 $+39.510 $
FORD MOTOR COF37.574 $+34.974 $2.600 $+271 $2.329 $-27.690 $30.019 $+30.019 $
NEXTERA ENERGY INCNEE12.042 $+718 $11.324 $-25.920 $37.244 $+23.752 $13.492 $+13.492 $
ADVANCE AUTO PARTS INCAAP355 $-35.542 $35.897 $+10.374 $25.523 $+25.523 $
STARBUCKS CORPSBUX1.182 $-32.015 $33.197 $+63 $33.134 $+16.934 $16.200 $+16.200 $
Zoetis Inc.ZTS30.595 $+19.877 $10.718 $+10.718 $
FASTENAL COFAST28.665 $-1.495 $30.160 $+30.160 $
BHP Group LtdBHP27.073 $+4.214 $22.859 $-5.748 $28.607 $+28.607 $
MICRON TECHNOLOGY INCMU28.541 $+3.443 $25.098 $+22.491 $2.607 $+2.607 $
HF Sinclair CorpDINO28.524 $+28.524 $
GLOBAL PAYMENTS INCGPN27.606 $+27.606 $
COGNEX CORPCGNX27.180 $+27.180 $
GENERAL ELECTRIC COGE25.377 $+606 $24.771 $+24.771 $
AXCELIS TECHNOLOGIES INCACLS24.745 $+24.745 $
QuantumScape CorpQS10.420 $-14.220 $24.640 $+21.280 $3.360 $+1.280 $2.080 $+2.080 $
ASBURY AUTOMOTIVE GROUP INCABG23.253 $-1.192 $24.445 $+24.445 $
Constellation Energy CorpCEG707 $+49 $658 $-23.549 $24.207 $+9.085 $15.122 $+15.122 $
CELESTICA INCCLS22.171 $-1.246 $23.417 $+11.595 $11.822 $+11.822 $
PARSONS CORPPSN17.366 $-5.935 $23.301 $+3.134 $20.167 $+3.529 $16.638 $+16.638 $
WORLD KINECT CORPWKC23.049 $+23.049 $
FS Credit Opportunities Corp.FSCO6.697 $-648 $7.345 $-14.845 $22.190 $+1.026 $21.164 $+21.164 $
ALAMO GROUP INCALG21.838 $+21.838 $
MASTEC INCMTZ21.737 $+4.694 $17.043 $+5.372 $11.671 $+11.671 $
VICTORY CAPITAL MANAGEMENT INC20.681 $+20.681 $
MCKESSON CORPMCK20.507 $+20.507 $
SAP SESAP15.205 $-2.244 $17.449 $+17.449 $
Walt Disney CoDIS5.689 $-11.486 $17.175 $+4.304 $12.871 $+7.936 $4.935 $+4.935 $
GOLDMAN SACHS GROUP INCGS16.389 $+16.389 $
CIENA CORPCIEN14.567 $+14.567 $
FREEPORT-MCMORAN INCFCX5.079 $+1.157 $3.922 $-413 $4.335 $-10.052 $14.387 $+14.387 $
EQUITY RESIDENTIALEQR12.230 $-328 $12.558 $-535 $13.093 $-794 $13.887 $+13.887 $
CARPENTER TECHNOLOGY CORPCRS13.589 $+13.589 $
BARRICK MINING CORPB13.283 $+3.452 $9.831 $+3.585 $6.246 $+6.246 $
TEXTRON INCTXT13.248 $+1.327 $11.921 $+11.921 $
ARGAN INCAGX13.117 $+13.117 $
GRAPHIC PACKAGING HOLDING COGPK12.562 $+12.562 $
REALTY INCOME CORPO11.642 $-913 $12.555 $+1.653 $10.902 $-75 $10.977 $+10.977 $
DOVER CorpDOV11.658 $+11.658 $
INTUITIVE SURGICAL INCISRG2.832 $+596 $2.236 $-2.111 $4.347 $-7.044 $11.391 $+11.391 $
SABINE ROYALTY TRUSTSBR11.283 $+11.283 $
URBAN OUTFITTERS INCURBN10.881 $+10.881 $
ASTRAZENECA PLCAZN10.731 $+10.731 $
Owens CorningOC10.475 $+10.475 $
Trane Technologies plcTT9.341 $-786 $10.127 $+10.127 $
Shell plcSHEL9.673 $+9.673 $
ASML HOLDING NVASML9.277 $+9.277 $
UBS Group AGUBS9.189 $+9.189 $
TotalEnergies SETTE9.121 $+9.121 $
UNILEVER PLCUL8.575 $+8.575 $
APi Group CorpAPG7.811 $+7.811 $
VanEck Bitcoin ETFHODL7.366 $+7.366 $
SCHWAB CHARLES CORPSCHW7.202 $+7.202 $
MOSAIC COMOS5.032 $-2.147 $7.179 $+7.179 $
LINDSAY CORPLNN5.912 $-1.116 $7.028 $+7.028 $
Permian Resources CorpPR6.473 $+6.473 $
PG&E CorpPCG4.842 $-1.448 $6.290 $+6.290 $
DELTA AIR LINES, INC.DAL833 $+152 $681 $-4.827 $5.508 $+4.985 $523 $+523 $
Lloyds Banking Group plcLYG5.298 $+5.298 $
RIO TINTO PLCRIO5.227 $+5.227 $
FLOWSERVE CORPFLS4.884 $+4.884 $
BP PLCBP3.953 $+3.953 $
Sony Group CorpSONY3.935 $+3.935 $
GSK plcGSK3.719 $+3.719 $
AngloGold Ashanti PLCAU3.712 $+3.712 $
NICOLET BANKSHARES INCNIC3.301 $+3.301 $
Valaris LtdVAL887 $-524 $1.411 $-534 $1.945 $-620 $2.565 $+2.565 $
Edwards Lifesciences CorpEW2.247 $+2.247 $
ATMOS ENERGY CORPATO2.192 $+2.192 $
Hewlett Packard Enterprise CoHPE2.090 $+1.108 $982 $+164 $818 $+201 $617 $+617 $
HP INCHPQ2.005 $+834 $1.171 $+119 $1.052 $-139 $1.191 $+1.191 $
GEOSPACE TECHNOLOGIES CORPGEOS1.691 $-205 $1.896 $+470 $1.426 $+1.426 $
REAP Financial Group, LLC1.174 $+1.174 $
CENTRUS ENERGY CORPLEU728 $-202 $930 $+930 $
ARES CAPITAL CORPARCC789 $-7 $796 $-60 $856 $-8 $864 $+864 $
SANDSTORM GOLD LTDSAND378 $+378 $
CENTENE CORPCNC214 $-112 $326 $-38 $364 $+364 $
Paramount Skydance CorpPSKY54 $-305 $359 $+359 $
Viatris IncVTRS158 $+158 $
HALLIBURTON COHAL127 $+127 $
PLUG POWER INCPLUG98 $+35 $63 $+6 $57 $+57 $
Organon & Co.OGN85 $+85 $
DXC Technology CoDXC59 $+59 $
290.317.128 $+11.735.254 $278.593.990 $+8.289.163 $270.698.209 $+1.581.349 $269.305.172 $+269.305.172 $
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