Investments: ST. NICHOLAS PRIVATE ASSET MANAGEMENT, 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. ($)
111.244.743 $-3.496.691 $115.009.597 $+7.424.470 $107.585.127 $+4.192.002 $105.260.417 $+105.260.417 $
BANK OF AMERICA CORP /DE/BAC32.980.447 $-2.913.497 $35.893.944 $+1.468.258 $34.425.686 $+1.884.499 $32.541.187 $+32.541.187 $
APPFOLIO INCAPPF14.457.787 $+636.471 $13.821.316 $+2.275.990 $11.545.326 $-914.612 $12.459.938 $+12.459.938 $
Mastercard IncMA8.886.318 $-201.559 $9.087.877 $-752.816 $9.840.693 $+127.458 $9.713.235 $+9.713.235 $
AbbVie Inc.ABBV8.209.646 $-217.715 $8.427.361 $+1.602.856 $6.824.505 $-814.594 $7.639.099 $+7.639.099 $
RLI CORPRLI6.392.690 $-314.665 $6.707.355 $-693.606 $7.400.961 $-885.721 $8.286.682 $+8.286.682 $
NVIDIA CORPNVDA6.181.729 $+191.392 $5.990.337 $+882.678 $5.107.659 $+1.638.957 $3.468.702 $+3.468.702 $
ALPHA PRO TECH LTDAPT5.952.321 $+353.813 $5.598.508 $+1.698.362 $3.900.146 $+514.149 $3.385.997 $+3.385.997 $
AMAZON COM INCAMZN5.791.966 $+121.351 $5.670.615 $+22.858 $5.647.757 $+1.238.481 $4.409.276 $+4.409.276 $
MCDONALDS CORPMCD4.769.356 $-114.764 $4.884.120 $+190.409 $4.693.711 $-389.486 $5.083.197 $+5.083.197 $
MICROSOFT CORPMSFT4.211.363 $-468.833 $4.680.196 $+199.527 $4.480.669 $+1.539.488 $2.941.181 $+2.941.181 $
Booking Holdings Inc.BKNG2.795.482 $-125.523 $2.921.005 $-222.552 $3.143.557 $+637.398 $2.506.159 $+2.506.159 $
VERIZON COMMUNICATIONS INCVZ2.130.749 $-354.711 $2.485.460 $-6.979 $2.492.439 $-211.108 $2.703.547 $+2.703.547 $
RTX CorpRTX2.632.157 $+230.637 $2.401.520 $+305.841 $2.095.679 $+194.613 $1.901.066 $+1.901.066 $
PROCTER & GAMBLE CoPG1.719.720 $-124.080 $1.843.800 $-68.040 $1.911.840 $-133.200 $2.045.040 $+2.045.040 $
JOHNSON & JOHNSONJNJ2.007.415 $-13.663 $2.021.078 $+356.103 $1.664.975 $-142.681 $1.807.656 $+1.807.656 $
SAIA INCSAIA1.231.741 $+1.231.741 $
MIDDLEBY CorpMIDD855.447 $-80.912 $936.359 $-87.769 $1.024.128 $-100.828 $1.124.956 $+1.124.956 $
SHERWIN WILLIAMS COSHW751.426 $-95.180 $846.606 $+19.452 $827.154 $+9.351 $817.803 $+817.803 $
DIAGEO PLCDEO635.551 $+635.551 $
SCHWAB CHARLES CORPSCHW307.723 $-10.192 $317.915 $+14.086 $303.829 $+43.157 $260.672 $+260.672 $
CONOCOPHILLIPSCOP268.163 $+13.750 $254.413 $-43.319 $297.732 $+297.732 $
GENERAL ELECTRIC COGE211.001 $+4.939 $206.062 $+206.062 $
111.244.743 $-3.496.691 $115.009.597 $+7.424.470 $107.585.127 $+4.192.002 $105.260.417 $+105.260.417 $
Erweiterte Einstellungen ×