Investments: RFG - Bristol Wealth Advisors, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q3
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
284.810.727 $+9.668.718 $275.346.163 $+275.346.163 $
BANK OF AMERICA CORP /DE/BAC180.666.593 $+6.899.610 $173.766.983 $+173.766.983 $
MICROSOFT CORPMSFT9.837.060 $-792.997 $10.630.057 $+10.630.057 $
COCA COLA COKO7.267.523 $+446.301 $6.821.222 $+6.821.222 $
APPFOLIO INCAPPF6.952.297 $+410.191 $6.542.106 $+6.542.106 $
CATERPILLAR INCCAT5.611.851 $+856.078 $4.755.773 $+4.755.773 $
AMAZON COM INCAMZN5.573.245 $+384.025 $5.189.220 $+5.189.220 $
ALPHA PRO TECH LTDAPT5.024.707 $+1.041.921 $3.982.786 $+3.982.786 $
BERKSHIRE HATHAWAY INCBRK-B4.817.900 $-85.323 $4.903.223 $+4.903.223 $
AMERICAN EXPRESS COAXP3.938.715 $+314.396 $3.624.319 $+3.624.319 $
Eaton Corp plcETN3.134.138 $-600.263 $3.734.401 $+3.734.401 $
Trane Technologies plcTT3.009.294 $-55.823 $3.065.117 $+3.065.117 $
EXXON MOBIL CORPXOM2.912.468 $+163.521 $2.748.947 $+2.748.947 $
JPMORGAN CHASE & COJPM2.731.967 $+886.600 $1.845.367 $+1.845.367 $
NETFLIX INCNFLX2.109.684 $-506.485 $2.616.169 $+2.616.169 $
ISHARES GOLD TRUSTIAU2.579.096 $+147.341 $2.431.755 $+2.431.755 $
NVIDIA CORPNVDA2.530.437 $+20.266 $2.510.171 $+2.510.171 $
SCHWAB CHARLES CORPSCHW2.025.123 $+438.074 $1.587.049 $+1.587.049 $
LINDE PLCLIN1.686.925 $-295.081 $1.982.006 $+1.982.006 $
ELI LILLY & CoLLY1.017.559 $-842.120 $1.859.679 $+1.859.679 $
BP PLCBP1.787.414 $+13.896 $1.773.518 $+1.773.518 $
ORACLE CORPORCL1.326.657 $-390.826 $1.717.483 $+1.717.483 $
Shell plcSHEL1.628.170 $-64.087 $1.692.257 $+1.692.257 $
RTX CorpRTX1.674.804 $+149.456 $1.525.348 $+1.525.348 $
MORGAN STANLEYMS1.620.251 $+1.071.956 $548.295 $+548.295 $
Parker-Hannifin CorpPH1.618.374 $+129.112 $1.489.262 $+1.489.262 $
WELLTOWER INC.WELL1.495.102 $+7.614 $1.487.488 $+1.487.488 $
CUMMINS INCCMI1.233.825 $+23.520 $1.210.305 $+1.210.305 $
PACCAR INCPCAR1.108.951 $+502.010 $606.941 $+606.941 $
CHEVRON CORPCVX1.015.008 $-77.646 $1.092.654 $+1.092.654 $
PROCTER & GAMBLE CoPG948.064 $-142.363 $1.090.427 $+1.090.427 $
AbbVie Inc.ABBV1.036.632 $-42.754 $1.079.386 $+1.079.386 $
JOHNSON & JOHNSONJNJ950.304 $+74.074 $876.230 $+876.230 $
SHERWIN WILLIAMS COSHW627.311 $-237.224 $864.535 $+864.535 $
ADVANCED MICRO DEVICES INCAMD693.664 $-162.043 $855.707 $+855.707 $
NICOLET BANKSHARES INCNIC626.142 $-202.056 $828.198 $+828.198 $
Vertiv Holdings CoVRT756.248 $+105.090 $651.158 $+651.158 $
Churchill Downs IncCHDN748.046 $+44.226 $703.820 $+703.820 $
Palo Alto Networks IncPANW607.690 $-94.513 $702.203 $+702.203 $
AMEREN CORPAEE658.976 $-29.828 $688.804 $+688.804 $
LOCKHEED MARTIN CORPLMT661.266 $-26.941 $688.207 $+688.207 $
Walt Disney CoDIS564.719 $-8.203 $572.922 $+572.922 $
Walmart Inc.WMT558.293 $+44.207 $514.086 $+514.086 $
NEXTERA ENERGY INCNEE538.936 $+4.651 $534.285 $+534.285 $
DEERE & CODE507.537 $+25.999 $481.538 $+481.538 $
PFIZER INCPFE485.405 $-8.139 $493.544 $+493.544 $
FIFTH THIRD BANCORPFITB404.081 $-53.289 $457.370 $+457.370 $
FASTENAL COFAST313.014 $-89.114 $402.128 $+402.128 $
BlackRock, Inc.BLK367.252 $-26.574 $393.826 $+393.826 $
GENERAL ELECTRIC COGE392.317 $+15.976 $376.341 $+376.341 $
SOUTHERN COSO341.902 $-29.373 $371.275 $+371.275 $
ROPER TECHNOLOGIES INCROP276.531 $-69.434 $345.965 $+345.965 $
Mastercard IncMA294.458 $-48.036 $342.494 $+342.494 $
CITIGROUP INCC332.733 $+44.897 $287.836 $+287.836 $
MCCORMICK & CO INCMKC327.950 $+16.484 $311.466 $+311.466 $
DARDEN RESTAURANTS INCDRI315.594 $-10.873 $326.467 $+326.467 $
MCDONALDS CORPMCD324.993 $+3.755 $321.238 $+321.238 $
Duke Energy CORPDUK296.823 $-24.118 $320.941 $+320.941 $
AT&T INC.T272.973 $-41.717 $314.690 $+314.690 $
PEPSICO INCPEP227.877 $-46.792 $274.669 $+274.669 $
GENERAL DYNAMICS CORPGD272.322 $+10.924 $261.398 $+261.398 $
ANALOG DEVICES INCADI271.928 $+25.851 $246.077 $+246.077 $
COLGATE PALMOLIVE COCL252.350 $-2.642 $254.992 $+254.992 $
UNITED PARCEL SERVICE INCUPS218.497 $+218.497 $
SPS COMMERCE INCSPSC217.971 $+217.971 $
EMERSON ELECTRIC COEMR204.154 $+204.154 $
FORD MOTOR COF184.790 $+16.905 $167.885 $+167.885 $
284.810.727 $+9.668.718 $275.346.163 $+275.346.163 $
Erweiterte Einstellungen ×