Investments: VSM Wealth Advisory, 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. ($)
148.301.851 $+11.497.924 $140.515.761 $+1.546.003 $139.480.977 $+8.665.841 $130.833.640 $+130.833.640 $
BANK OF AMERICA CORP /DE/BAC120.251.738 $+8.053.814 $112.197.924 $+2.330.814 $109.867.110 $+7.380.450 $102.486.660 $+102.486.660 $
PROCTER & GAMBLE CoPG3.027.488 $-238.958 $3.266.446 $-435.621 $3.702.067 $-247.831 $3.949.898 $+3.949.898 $
MICROSOFT CORPMSFT3.107.094 $-219.961 $3.327.055 $+102.098 $3.224.957 $+791.138 $2.433.819 $+2.433.819 $
APPFOLIO INCAPPF2.976.409 $+2.958.801 $17.608 $-2.332.636 $2.350.244 $-206.278 $2.556.522 $+2.556.522 $
EXXON MOBIL CORPXOM2.874.803 $+181.743 $2.693.060 $+59.891 $2.633.169 $-310.547 $2.943.716 $+2.943.716 $
ENTERPRISE FINANCIAL SERVICES CORPEFSC2.918.053 $+2.918.053 $
BERKSHIRE HATHAWAY INCBRK-B1.531.575 $-5.301 $1.536.876 $+51.877 $1.484.999 $-153.217 $1.638.216 $+1.638.216 $
ELI LILLY & CoLLY901.877 $+185.417 $716.460 $-638.940 $1.355.400 $-96.130 $1.451.530 $+1.451.530 $
Constellation Energy CorpCEG953.168 $-59.920 $1.013.088 $+19.617 $993.471 $+449.789 $543.682 $+543.682 $
JOHNSON & JOHNSONJNJ932.993 $+95.209 $837.784 $+24.641 $813.143 $-67.885 $881.028 $+881.028 $
JPMORGAN CHASE & COJPM855.544 $+15.276 $840.268 $-18.632 $858.900 $+150.451 $708.449 $+708.449 $
MCCORMICK & CO INCMKC523.171 $+9.606 $513.565 $-68.332 $581.897 $-214.371 $796.268 $+796.268 $
SPS COMMERCE INCSPSC686.409 $+70.735 $615.674 $+87.708 $527.966 $+28.908 $499.058 $+499.058 $
DYNEX CAPITAL INCDX591.096 $+172.953 $418.143 $+4.618 $413.525 $+96.136 $317.389 $+317.389 $
Walmart Inc.WMT520.474 $+46.635 $473.839 $+24.453 $449.386 $+56.703 $392.683 $+392.683 $
AMAZON COM INCAMZN390.548 $+2.129 $388.419 $-73.836 $462.255 $+120.929 $341.326 $+341.326 $
CATERPILLAR INCCAT213.362 $+20.907 $192.455 $-235.460 $427.915 $-34.304 $462.219 $+462.219 $
Aon plcAON407.576 $-4.274 $411.850 $-208 $412.058 $-48.891 $460.949 $+460.949 $
Duke Energy CORPDUK186.882 $-19.618 $206.500 $-217.946 $424.446 $-14.280 $438.726 $+438.726 $
Eaton Corp plcETN434.879 $+20.057 $414.822 $+98.956 $315.866 $+315.866 $
COCA COLA COKO377.793 $+19.323 $358.470 $-23.945 $382.415 $-4.619 $387.034 $+387.034 $
MCDONALDS CORPMCD365.482 $-3.074 $368.556 $+8.364 $360.192 $-17.402 $377.594 $+377.594 $
CSX CORPCSX376.710 $+7.690 $369.020 $+29.929 $339.091 $+33.254 $305.837 $+305.837 $
NVIDIA CORPNVDA345.165 $+12.364 $332.801 $+45.946 $286.855 $+45.969 $240.886 $+240.886 $
EXELON CORPEXC311.882 $-21.025 $332.907 $+12.367 $320.540 $-19.000 $339.540 $+339.540 $
SOUTHERN COSO190.214 $-46.044 $236.258 $-2.658 $238.916 $-87.454 $326.370 $+326.370 $
ALPHA PRO TECH LTDAPT296.164 $+48.051 $248.113 $+2.127 $245.986 $+94.131 $151.855 $+151.855 $
CHEVRON CORPCVX194.281 $-3.148 $197.429 $-44.584 $242.013 $-50.832 $292.845 $+292.845 $
ADVANCED MICRO DEVICES INCAMD276.266 $+64.806 $211.460 $-33.885 $245.345 $+116.201 $129.144 $+129.144 $
CONSOLIDATED EDISON INCED233.799 $-2.825 $236.624 $+400 $236.224 $-24.105 $260.329 $+260.329 $
Walt Disney CoDIS235.119 $-1.508 $236.627 $-19.546 $256.173 $+52.284 $203.889 $+203.889 $
INTEL CORPINTC255.485 $+29.323 $226.162 $+76.283 $149.879 $-2.075 $151.954 $+151.954 $
AbbVie Inc.ABBV214.807 $-20.108 $234.915 $+46.702 $188.213 $-14.127 $202.340 $+202.340 $
VERIZON COMMUNICATIONS INCVZ124.207 $-22.034 $146.241 $-49.198 $195.439 $-18.040 $213.479 $+213.479 $
MICRON TECHNOLOGY INCMU202.363 $+83.729 $118.634 $+6.596 $112.038 $+33.053 $78.985 $+78.985 $
AMERICAN EXPRESS COAXP197.183 $+20.142 $177.041 $+7.025 $170.016 $+26.612 $143.404 $+143.404 $
Phillips 66PSX168.038 $+55.123 $112.915 $+14.015 $98.900 $-3.465 $102.365 $+102.365 $
ORACLE CORPORCL116.065 $-51.409 $167.474 $+37.283 $130.191 $+46.936 $83.255 $+83.255 $
SCHWAB CHARLES CORPSCHW98.313 $+4.450 $93.863 $-67.510 $161.373 $+84.655 $76.718 $+76.718 $
Mastercard IncMA153.872 $+679 $153.193 $+1.966 $151.227 $+3.833 $147.394 $+147.394 $
PFIZER INCPFE92.274 $-2.125 $94.399 $-53.552 $147.951 $+66.883 $81.068 $+81.068 $
EQUIFAX INCEFX119.339 $-21.753 $141.092 $-1.562 $142.654 $+8.696 $133.958 $+133.958 $
AFLAC INCAFL140.263 $-1.819 $142.082 $+7.937 $134.145 $-7.289 $141.434 $+141.434 $
CITIGROUP INCC139.071 $+21.815 $117.256 $-9.962 $127.218 $+26.893 $100.325 $+100.325 $
PEPSICO INCPEP123.743 $+2.655 $121.088 $+7.404 $113.684 $-15.219 $128.903 $+128.903 $
LOCKHEED MARTIN CORPLMT108.342 $-3.481 $111.823 $+8.080 $103.743 $+3.680 $100.063 $+100.063 $
Valneva SEVALN109.800 $+87.120 $22.680 $-4.160 $26.840 $+26.840 $
MORGAN STANLEYMS92.959 $+8.934 $84.025 $+7.438 $76.587 $-29.792 $106.379 $+106.379 $
CONOCOPHILLIPSCOP91.906 $-1.019 $92.925 $+4.800 $88.125 $-15.005 $103.130 $+103.130 $
AMGEN INCAMGN98.193 $+13.533 $84.660 $+897 $83.763 $-9.702 $93.465 $+93.465 $
NORDIC AMERICAN TANKERS LtdNAT96.624 $+15.694 $80.930 $+5.231 $75.699 $+75.699 $
iShares Bitcoin Trust ETFIBIT48.012 $-48.455 $96.467 $+96.467 $
Accenture plcACN73.514 $-959 $74.473 $-15.792 $90.265 $-3.971 $94.236 $+94.236 $
ARES CAPITAL CORPARCC84.824 $+50.760 $34.064 $-2.104 $36.168 $+778 $35.390 $+35.390 $
DIAGEO PLCDEO15.615 $-1.658 $17.273 $-979 $18.252 $-63.589 $81.841 $+81.841 $
Grayscale Bitcoin Mini Trust ETFBTC65.299 $+35.944 $29.355 $-51.152 $80.507 $+78.135 $2.372 $+2.372 $
MERCADOLIBRE INCMELI4.029 $-645 $4.674 $-68.508 $73.182 $+69.280 $3.902 $+3.902 $
AT&T INC.T62.010 $-8.480 $70.490 $-1.741 $72.231 $+947 $71.284 $+71.284 $
AUTOZONE INCAZO20.349 $-50.385 $70.734 $+48.461 $22.273 $-604 $22.877 $+22.877 $
INTUITIVE SURGICAL INCISRG13.592 $+2.858 $10.734 $-59.366 $70.100 $+6.210 $63.890 $+63.890 $
TELEFONICA S ATEFOF67.102 $-1.981 $69.083 $+7.529 $61.554 $+61.554 $
BlackRock, Inc.BLK68.081 $+48.021 $20.060 $-44.921 $64.981 $+17.059 $47.922 $+47.922 $
UNITED PARCEL SERVICE INCUPS14.879 $-5.439 $20.318 $-42.210 $62.528 $+14.138 $48.390 $+48.390 $
3M COMMM54.539 $+1.836 $52.703 $+1.164 $51.539 $-10.964 $62.503 $+62.503 $
HERSHEY COHSY60.099 $-1.674 $61.773 $+6.968 $54.805 $-1.677 $56.482 $+56.482 $
UNITEDHEALTH GROUP INCUNH23.438 $-28.130 $51.568 $+9.083 $42.485 $-15.651 $58.136 $+58.136 $
DELTA AIR LINES, INC.DAL10.710 $+1.980 $8.730 $-49.319 $58.049 $+51.384 $6.665 $+6.665 $
FORD MOTOR COF37.767 $+3.390 $34.377 $+3.242 $31.135 $-25.733 $56.868 $+56.868 $
LAM RESEARCH CORPLRCX56.545 $+12.322 $44.223 $+12.081 $32.142 $+8.144 $23.998 $+23.998 $
Nu Holdings Ltd.NU55.242 $+2.409 $52.833 $+48.717 $4.116 $+1.044 $3.072 $+3.072 $
BANK OF NOVA SCOTIABNS55.049 $+55.049 $
BP PLCBP21.023 $+2.925 $18.098 $-35.926 $54.024 $+54.024 $
BECTON DICKINSON & COBDX44.161 $+1.621 $42.540 $+3.439 $39.101 $-12.896 $51.997 $+51.997 $
MPLX LPMPLX37.092 $+2.826 $34.266 $-16.677 $50.943 $+15.406 $35.537 $+35.537 $
CINTAS CORPCTAS41.375 $-3.782 $45.157 $-3.874 $49.031 $+3.814 $45.217 $+45.217 $
COMCAST CORPCMCSA10.259 $-469 $10.728 $-37.703 $48.431 $+29.151 $19.280 $+19.280 $
TOWER SEMICONDUCTOR LTDTSEM46.968 $+18.048 $28.920 $+11.580 $17.340 $+3.076 $14.264 $+14.264 $
NEXTERA ENERGY INCNEE46.720 $+46.720 $
RTX CorpRTX46.663 $+4.123 $42.540 $+5.889 $36.651 $+10.027 $26.624 $+26.624 $
PALATIN TECHNOLOGIES INCPTNT45.149 $-456 $45.605 $+11.525 $34.080 $+12.980 $21.100 $+21.100 $
GENERAL ELECTRIC COGE30.803 $+721 $30.082 $+4.343 $25.739 $-19.295 $45.034 $+45.034 $
SEMPRASRE44.810 $+7.077 $37.733 $+2.196 $35.537 $+35.537 $
REALTY INCOME CORPO43.380 $+43.380 $
CVS HEALTH CorpCVS41.664 $+2.084 $39.580 $+3.365 $36.215 $+646 $35.569 $+35.569 $
PEMBINA PIPELINE CORPPBA37.510 $-2.520 $40.030 $+40.030 $
STRYKER CORPSYK35.147 $-1.820 $36.967 $-2.596 $39.563 $+2.338 $37.225 $+37.225 $
TORONTO DOMINION BANKTD39.443 $+39.443 $
ISHARES GOLD TRUSTIAU14.448 $+1.495 $12.953 $+1.853 $11.100 $-27.990 $39.090 $+39.090 $
NOVARTIS AGNVS37.446 $+2.111 $35.335 $+2.783 $32.552 $+32.552 $
CENTERPOINT ENERGY INCCNP5 $-36.735 $36.740 $+510 $36.230 $+36.230 $
CAMECO CORPCCJ34.740 $+34.740 $
TARGET CORPTGT2.680 $-31.997 $34.677 $+31.634 $3.043 $+3.043 $
ASTRAZENECA PLCAZN32.844 $+32.844 $
UNILEVER PLCUL29.038 $-602 $29.640 $-945 $30.585 $+810 $29.775 $+29.775 $
ROPER TECHNOLOGIES INCROP22.257 $-2.678 $24.935 $-3.407 $28.342 $-1.137 $29.479 $+29.479 $
QuantumScape CorpQS24.508 $-4.469 $28.977 $+18.212 $10.765 $+4.101 $6.664 $+6.664 $
Fisher Asset Management, LLC23 $-28.798 $28.821 $+28.821 $
ALLSTATE CORPALL27.476 $-858 $28.334 $+1.761 $26.573 $-760 $27.333 $+27.333 $
GOLDMAN SACHS GROUP INCGS28.182 $+16.237 $11.945 $+1.329 $10.616 $+2.422 $8.194 $+8.194 $
GSK plcGSK27.622 $+3.046 $24.576 $-218 $24.794 $+24.794 $
OGOREK ANTHONY JOSEPH /NY/ /ADV26.851 $+26.851 $0 $+0 $0 $+0 $
Kraft Heinz CoKHC5.578 $-20.523 $26.101 $+20.162 $5.939 $-16.275 $22.214 $+22.214 $
AXCELIS TECHNOLOGIES INCACLS22.094 $-3.647 $25.741 $+6.576 $19.165 $+5.506 $13.659 $+13.659 $
CARNIVAL CORPCCL24.867 $+679 $24.188 $+7.389 $16.799 $+16.799 $
EVERSOURCE ENERGYES22.907 $+2.358 $20.549 $+487 $20.062 $+20.062 $
BOEING COBA19.541 $+116 $19.425 $+567 $18.858 $+3.508 $15.350 $+15.350 $
AKAMAI TECHNOLOGIES INCAKAM19.063 $+19.063 $
FS Specialty Lending FundFSSL18.094 $+18.094 $
VSM Wealth Advisory, LLC18.000 $+3.580 $14.420 $-1.600 $16.020 $-2.020 $18.040 $+18.040 $
FEDEX CORPFDX9.621 $+1.815 $7.806 $+327 $7.479 $-10.247 $17.726 $+17.726 $
Zoetis Inc.ZTS13.226 $-2.093 $15.319 $-954 $16.273 $-858 $17.131 $+17.131 $
Unum GroupUNM16.960 $+16.960 $
Palo Alto Networks IncPANW14.736 $-1.554 $16.290 $-81 $16.371 $+672 $15.699 $+15.699 $
Vertiv Holdings CoVRT16.208 $+3.367 $12.841 $+12.841 $
SHERWIN WILLIAMS COSHW14.905 $-1.023 $15.928 $+133 $15.795 $-268 $16.063 $+16.063 $
Ready Capital CorpRC2.488 $-12.526 $15.014 $+721 $14.293 $-1.217 $15.510 $+15.510 $
BANK OF HAWAII13.674 $+546 $13.128 $-378 $13.506 $-288 $13.794 $+13.794 $
Archer-Daniels-Midland CoADM13.683 $+1.121 $12.562 $+1.136 $11.426 $+11.426 $
TE Connectivity plcTEL13.651 $+479 $13.172 $+3.052 $10.120 $+1.641 $8.479 $+8.479 $
ON SEMICONDUCTOR CORPON13.538 $+1.210 $12.328 $-775 $13.103 $+2.930 $10.173 $+10.173 $
TotalEnergies SETTE12.938 $+12.938 $
EQT CorpEQT10.897 $-169 $11.066 $-790 $11.856 $+994 $10.862 $+10.862 $
TC ENERGY CORPTRP11.002 $+120 $10.882 $+1.124 $9.758 $+316 $9.442 $+9.442 $
Otis Worldwide CorpOTIS8.735 $-408 $9.143 $-759 $9.902 $-418 $10.320 $+10.320 $
IDACORP INCIDA9.745 $-431 $10.176 $+1.286 $8.890 $-59 $8.949 $+8.949 $
JETBLUE AIRWAYS CORPJBLU9.100 $-740 $9.840 $+1.380 $8.460 $-1.180 $9.640 $+9.640 $
KLA CORPKLAC9.721 $+2.555 $7.166 $+7.166 $
WEYERHAEUSER COWY7.933 $-288 $8.221 $-1.149 $9.370 $+9.370 $
WELLTOWER INC.WELL9.281 $+374 $8.907 $+1.220 $7.687 $+26 $7.661 $+7.661 $
Parker-Hannifin CorpPH8.790 $+1.805 $6.985 $+6.985 $
Haleon plcHLN7.176 $-1.120 $8.296 $+64 $8.232 $+8.232 $
Bank of New York Mellon CorpBK7.778 $+1.674 $6.104 $+6.104 $
ALBEMARLE CORPALB7.583 $+7.583 $
Bloom Energy CorpBE7.386 $+7.386 $
ST JOE CoJOE3.530 $-3.419 $6.949 $+6.949 $
CRISPR Therapeutics AGCRSP6.481 $+1.617 $4.864 $+1.461 $3.403 $+3.403 $
MICROCHIP TECHNOLOGY INCMCHP6.372 $+6.372 $
Lithium Argentina AGLAR5.580 $+2.240 $3.340 $+1.260 $2.080 $-60 $2.140 $+2.140 $
GENCO SHIPPING & TRADING LTDGNK5.529 $+189 $5.340 $+1.419 $3.921 $-87 $4.008 $+4.008 $
ALCON INCALC4.571 $+249 $4.322 $-798 $5.120 $-386 $5.506 $+5.506 $
AMEREN CORPAEE5.063 $-192 $5.255 $+453 $4.802 $-218 $5.020 $+5.020 $
Trane Technologies plcTT4.670 $-579 $5.249 $+5.249 $
PRICE T ROWE GROUP INCTROW5.245 $+50 $5.195 $+370 $4.825 $+231 $4.594 $+4.594 $
Solventum CorpSOLV951 $+75 $876 $-34 $910 $-3.957 $4.867 $+4.867 $
Viking Holdings LtdVIK4.642 $+912 $3.730 $+1.598 $2.132 $+542 $1.590 $+1.590 $
DOLLAR GENERAL CORPDG4.397 $+4.397 $
IREN LtdIREN4.371 $+4.371 $
CHIPOTLE MEXICAN GRILL INCCMG4.211 $+445 $3.766 $+3.766 $
ARTESIAN RESOURCES CORPARTNA3.856 $-121 $3.977 $-117 $4.094 $+111 $3.983 $+3.983 $
NETFLIX INCNFLX3.750 $+3.750 $
QuidelOrtho CorpQDEL2.945 $+63 $2.882 $-615 $3.497 $+3.497 $
UNISYS CORPUIS4 $-1 $5 $-2.290 $2.295 $+2.295 $
MIDDLESEX WATER COMSEX1.765 $-129 $1.894 $-2 $1.896 $-348 $2.244 $+2.244 $
SHORE BANCSHARES INCSHBI1.056 $+1.056 $
Organon & Co.OGN359 $-175 $534 $+50 $484 $-261 $745 $+745 $
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY460 $+73 $387 $-2 $389 $+19 $370 $+370 $
GENERAL DYNAMICS CORPGD307 $+307 $
FUELCELL ENERGY INCFCEL234 $-16 $250 $+70 $180 $+33 $147 $+147 $
Viatris IncVTRS187 $+38 $149 $+15 $134 $+3 $131 $+131 $
NEOGEN CORPNEOG113 $+113 $
NOKIA CORPNOK11 $+11 $
Canton Hathaway, LLC6 $+6 $
LEE DANNER & BASS INC0 $+0 $0 $+0 $0 $+0 $0 $+0 $
148.301.851 $+11.497.924 $140.515.761 $+1.546.003 $139.480.977 $+8.665.841 $130.833.640 $+130.833.640 $
Erweiterte Einstellungen ×