Investments: Marshall & Sterling Wealth Advisors Inc.

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
122.527.106 $-5.873.462 $129.346.202 $+6.003.494 $124.062.084 $+124.062.084 $
BANK OF AMERICA CORP /DE/BAC100.812.642 $-3.959.069 $104.771.711 $+4.135.148 $100.636.563 $+100.636.563 $
MORGAN STANLEYMS1.712.789 $-207.782 $1.920.571 $-882.005 $2.802.576 $+2.802.576 $
BlackRock, Inc.BLK2.315.921 $-165.372 $2.481.293 $+570.913 $1.910.380 $+1.910.380 $
APPFOLIO INCAPPF2.062.462 $-168.948 $2.231.410 $+286.610 $1.944.800 $+1.944.800 $
CITIGROUP INCC2.152.113 $-62.380 $2.214.493 $+290.188 $1.924.305 $+1.924.305 $
BERKSHIRE HATHAWAY INCBRK-B1.420.490 $-162.135 $1.582.625 $-188.204 $1.770.829 $+1.770.829 $
MICROSOFT CORPMSFT1.272.074 $-364.996 $1.637.070 $+329.348 $1.307.722 $+1.307.722 $
PROCTER & GAMBLE CoPG965.466 $-125.777 $1.091.243 $-184.045 $1.275.288 $+1.275.288 $
NVIDIA CORPNVDA647.447 $-284.944 $932.391 $+414.889 $517.502 $+517.502 $
ALPHA PRO TECH LTDAPT931.049 $+12.936 $918.113 $+125.300 $792.813 $+792.813 $
AMAZON COM INCAMZN759.164 $-99.573 $858.737 $+92.181 $766.556 $+766.556 $
AMGEN INCAMGN737.547 $+104.698 $632.849 $-2.228 $635.077 $+635.077 $
AMERICAN EXPRESS COAXP666.625 $+54.556 $612.069 $+101.444 $510.625 $+510.625 $
LOCKHEED MARTIN CORPLMT601.028 $-8.078 $609.106 $+93.716 $515.390 $+515.390 $
Eaton Corp plcETN500.354 $-68.477 $568.831 $+262.365 $306.466 $+306.466 $
BALCHEM CORPBCPC517.593 $+11.138 $506.455 $-53.798 $560.253 $+560.253 $
Zoetis Inc.ZTS547.841 $+547.841 $
AbbVie Inc.ABBV411.357 $+49.729 $361.628 $+3.835 $357.793 $+357.793 $
JPMORGAN CHASE & COJPM316.830 $-47.422 $364.252 $+82.074 $282.178 $+282.178 $
CONOCOPHILLIPSCOP314.190 $-10.950 $325.140 $-35.538 $360.678 $+360.678 $
SCHWAB CHARLES CORPSCHW331.520 $+14.252 $317.268 $+51.529 $265.739 $+265.739 $
EXXON MOBIL CORPXOM260.364 $+15.215 $245.149 $-82.088 $327.237 $+327.237 $
MCKESSON CORPMCK295.304 $+295.304 $
Bank of New York Mellon CorpBK286.115 $+8.638 $277.477 $+61.965 $215.512 $+215.512 $
ROPER TECHNOLOGIES INCROP175.052 $-21.063 $196.115 $-35.744 $231.859 $+231.859 $
STRYKER CORPSYK210.806 $-17.229 $228.035 $+200.116 $27.919 $+27.919 $
Phillips 66PSX211.497 $-11.440 $222.937 $+20.059 $202.878 $+202.878 $
Walmart Inc.WMT163.511 $-54.839 $218.350 $+35.423 $182.927 $+182.927 $
PALATIN TECHNOLOGIES INCPTNT100.607 $-64.120 $164.727 $+73.070 $91.657 $+91.657 $
PEPSICO INCPEP103.082 $-5.652 $108.734 $-22.843 $131.577 $+131.577 $
CATERPILLAR INCCAT120.249 $+18.449 $101.800 $+29.567 $72.233 $+72.233 $
GENERAL ELECTRIC COGE48.097 $-51.810 $99.907 $+24.719 $75.188 $+75.188 $
UNITEDHEALTH GROUP INCUNH16.902 $-41.541 $58.443 $-25.009 $83.452 $+83.452 $
GOLDMAN SACHS GROUP INCGS77.101 $+7.561 $69.540 $+22.276 $47.264 $+47.264 $
ELI LILLY & CoLLY27.185 $-43.971 $71.156 $-4.959 $76.115 $+76.115 $
PFIZER INCPFE18.661 $-19.415 $38.076 $-35.822 $73.898 $+73.898 $
ADVANCED MICRO DEVICES INCAMD37.478 $-35.489 $72.967 $+33.617 $39.350 $+39.350 $
JOHNSON & JOHNSONJNJ6.415 $-65.028 $71.443 $+7.546 $63.897 $+63.897 $
BOSTON SCIENTIFIC CORPBSX69.611 $+16.750 $52.861 $+52.861 $
NOVARTIS AGNVS69.549 $+4.858 $64.691 $+10.111 $54.580 $+54.580 $
Walt Disney CoDIS55.488 $-8.716 $64.204 $+12.752 $51.452 $+51.452 $
MCDONALDS CORPMCD45.444 $-9.770 $55.214 $-4.045 $59.259 $+59.259 $
ORACLE CORPORCL27.847 $-31.386 $59.233 $+29.902 $29.331 $+29.331 $
CHEVRON CORPCVX52.381 $-4.048 $56.429 $+56.429 $
VERIZON COMMUNICATIONS INCVZ33.642 $-10.801 $44.443 $-7.115 $51.558 $+51.558 $
COPART INCCPRT30.929 $-4.597 $35.526 $-15.858 $51.384 $+51.384 $
AT&T INC.T37.445 $-13.044 $50.489 $+568 $49.921 $+49.921 $
Palo Alto Networks IncPANW18.052 $-32.039 $50.091 $+8.114 $41.977 $+41.977 $
WD 40 COWDFC40.129 $-142 $40.271 $-9.457 $49.728 $+49.728 $
ISHARES GOLD TRUSTIAU45.455 $+4.704 $40.751 $+7.734 $33.017 $+33.017 $
COMCAST CORPCMCSA7.894 $-13.604 $21.498 $-22.103 $43.601 $+43.601 $
AECOMACM31.459 $-11.596 $43.055 $+677 $42.378 $+42.378 $
NETFLIX INCNFLX5.626 $-25.547 $31.173 $-9.859 $41.032 $+41.032 $
CONSOLIDATED EDISON INCED12.122 $-28.288 $40.410 $+708 $39.702 $+39.702 $
HP INCHPQ25.619 $-10.836 $36.455 $-1.545 $38.000 $+38.000 $
Medtronic plcMDT30.126 $-7.426 $37.552 $-209 $37.761 $+37.761 $
CSX CORPCSX31.333 $-5.504 $36.837 $+6.303 $30.534 $+30.534 $
XCEL ENERGY INCXEL36.588 $+1.005 $35.583 $+35.583 $
STARBUCKS CORPSBUX30.794 $-5.695 $36.489 $+36.489 $
NUCOR CORPNUE35.393 $-384 $35.777 $+4.207 $31.570 $+31.570 $
Sunoco LPSUN31.551 $+1.445 $30.106 $-4.846 $34.952 $+34.952 $
Hewlett Packard Enterprise CoHPE985 $-33.964 $34.949 $+11.095 $23.854 $+23.854 $
LINDE PLCLIN28.848 $-6.025 $34.873 $+887 $33.986 $+33.986 $
SPS COMMERCE INCSPSC34.479 $+3.553 $30.926 $+5.858 $25.068 $+25.068 $
AFLAC INCAFL13.470 $-773 $14.243 $-17.635 $31.878 $+31.878 $
GRAPHIC PACKAGING HOLDING COGPK31.351 $+31.351 $
UNITED PARCEL SERVICE INCUPS4.563 $-15.543 $20.106 $-11.008 $31.114 $+31.114 $
EAST WEST BANCORP INCEWBC30.429 $+30.429 $
FISERV INCFISV29.912 $+23.287 $6.625 $+6.625 $
NEXTERA ENERGY INCNEE13.487 $-7.650 $21.137 $-6.285 $27.422 $+27.422 $
PENTAIR plcPNR1.392 $-25.116 $26.508 $+5.577 $20.931 $+20.931 $
BROWN & BROWN, INC.BRO1.043 $-14.530 $15.573 $-10.056 $25.629 $+25.629 $
iShares Bitcoin Trust ETFIBIT25.024 $+24.764 $260 $+73 $187 $+187 $
ALBEMARLE CORPALB22.864 $+2.554 $20.310 $+20.310 $
HEICO CORPHEI22.360 $+3.373 $18.987 $+18.987 $
ANALOG DEVICES INCADI22.238 $+2.091 $20.147 $+3.610 $16.537 $+16.537 $
INCYTE CORPINCY21.542 $+21.542 $
TELEDYNE TECHNOLOGIES INCTDY21.097 $+3.179 $17.918 $+17.918 $
Rocket Lab CorpRKLB20.370 $+5.853 $14.517 $+14.517 $
CELESTICA INCCLS19.511 $-692 $20.203 $+20.203 $
Mastercard IncMA19.339 $+703 $18.636 $+18.636 $
FREEPORT-MCMORAN INCFCX6.981 $-12.328 $19.309 $+19.309 $
YUM BRANDS INCYUM17.195 $-456 $17.651 $-451 $18.102 $+18.102 $
INTUITIVE SURGICAL INCISRG16.991 $+2.232 $14.759 $-1.585 $16.344 $+16.344 $
ON SEMICONDUCTOR CORPON5.227 $-11.456 $16.683 $+16.683 $
EVERSOURCE ENERGYES16.521 $+16.521 $
METLIFE INCMET9.394 $-7.080 $16.474 $+576 $15.898 $+15.898 $
MCCORMICK & CO INCMKC16.350 $+16.350 $
TE Connectivity plcTEL16.037 $+609 $15.428 $+5.571 $9.857 $+9.857 $
ALCON INCALC6.541 $-1.506 $8.047 $-7.616 $15.663 $+15.663 $
EQUIFAX INCEFX15.648 $+791 $14.857 $+14.857 $
INTEL CORPINTC4.244 $-11.054 $15.298 $+6.055 $9.243 $+9.243 $
Veralto CorpVLTO7.249 $-7.856 $15.105 $+15.105 $
CUMMINS INCCMI13.272 $+1.445 $11.827 $+3.051 $8.776 $+8.776 $
WELLTOWER INC.WELL11.579 $-1.457 $13.036 $+13.036 $
DOMINOS PIZZA INCDPZ12.951 $+1.005 $11.946 $+11.946 $
POOL CORPPOOL12.403 $-331 $12.734 $+12.734 $
COCA COLA COKO11.606 $-713 $12.319 $+12.319 $
FASTENAL COFAST11.377 $+2.381 $8.996 $+8.996 $
UNILEVER PLCUL2.905 $-8.420 $11.325 $+11.325 $
Hamilton Lane INCHLNE11.053 $+3.471 $7.582 $+7.582 $
RTX CorpRTX11.044 $+2.302 $8.742 $+8.742 $
FACTSET RESEARCH SYSTEMS INCFDS6.876 $-4.035 $10.911 $+10.911 $
NORDSON CORPNDSN8.397 $-2.092 $10.489 $+10.489 $
EMERSON ELECTRIC COEMR8.658 $-1.758 $10.416 $+10.416 $
LAM RESEARCH CORPLRCX10.310 $+3.185 $7.125 $+7.125 $
REGIONS FINANCIAL CORPRF10.258 $+1.827 $8.431 $+8.431 $
FIFTH THIRD BANCORPFITB10.202 $+1.656 $8.546 $+8.546 $
Allegion plcALLE9.754 $-422 $10.176 $+10.176 $
Cadence BankCADE10.140 $+10.140 $
BERKLEY W R CORPWRB460 $-9.645 $10.105 $+10.105 $
Synchrony FinancialSYF10.089 $+2.572 $7.517 $+7.517 $
GARMIN LTDGRMN9.849 $+1.164 $8.685 $+8.685 $
NORTHERN TRUST CORPNTRS9.826 $+2.625 $7.201 $+7.201 $
EXPONENT INCEXPO8.338 $-1.389 $9.727 $+9.727 $
DOVER CorpDOV9.662 $+9.662 $
MICRON TECHNOLOGY INCMU9.537 $+4.584 $4.953 $+4.953 $
LOEWS CORPL9.336 $+9.336 $
BOEING COBA9.281 $+1.947 $7.334 $+7.334 $
FAIR ISAAC CORPFICO9.221 $+9.221 $
Duke Energy CORPDUK9.158 $+1.718 $7.440 $+7.440 $
NASDAQ, INC.NDAQ9.110 $+1.296 $7.814 $+7.814 $
DTE ENERGY CODTE9.052 $+203 $8.849 $+8.849 $
Vertiv Holdings CoVRT8.901 $+7.455 $1.446 $+1.446 $
WESTERN DIGITAL CORPWDC8.884 $+8.884 $
RESMED INCRMD8.759 $+1.595 $7.164 $+7.164 $
STATE STREET CORPSTT8.585 $+1.960 $6.625 $+6.625 $
COLGATE PALMOLIVE COCL8.474 $+1.165 $7.309 $+7.309 $
SOUTHERN COSO8.245 $+245 $8.000 $+8.000 $
REALTY INCOME CORPO7.477 $-712 $8.189 $+8.189 $
Accenture plcACN6.412 $-1.701 $8.113 $+8.113 $
TEXTRON INCTXT8.111 $+3.053 $5.058 $+5.058 $
PRICE T ROWE GROUP INCTROW7.903 $+1.472 $6.431 $+6.431 $
SEMPRASRE7.828 $+7.328 $500 $+500 $
ASML HOLDING NVASML5.413 $-2.382 $7.795 $+2.476 $5.319 $+5.319 $
ALIGN TECHNOLOGY INCALGN7.764 $+456 $7.308 $+7.308 $
WEYERHAEUSER COWY6.024 $-1.735 $7.759 $+7.759 $
EQUITY RESIDENTIALEQR7.703 $+7.703 $
Fortive CorpFTV7.691 $+373 $7.318 $+7.318 $
CARDINAL HEALTH INCCAH7.691 $+940 $6.751 $+6.751 $
GRACO INCGGG7.646 $+130 $7.516 $+7.516 $
MICROCHIP TECHNOLOGY INCMCHP7.642 $+1.930 $5.712 $+5.712 $
Fox CorpFOXA1.328 $-6.313 $7.641 $+787 $6.854 $+6.854 $
BECTON DICKINSON & COBDX7.590 $+7.590 $
SYSCO CORPSYY7.493 $+7.493 $
3M COMMM776 $-6.567 $7.343 $+7.343 $
nVent Electric plcNVT7.201 $+2.377 $4.824 $+4.824 $
AMEREN CORPAEE7.098 $+271 $6.827 $+6.827 $
NICOLET BANKSHARES INCNIC1.673 $-5.374 $7.047 $+7.047 $
NEWS CORPNWSA342 $-6.631 $6.973 $+794 $6.179 $+6.179 $
CENTENE CORPCNC6.958 $+6.958 $
TXNM ENERGY INCTXNM6.889 $+273 $6.616 $+359 $6.257 $+6.257 $
KITE REALTY GROUP TRUSTKRG6.779 $+6.779 $
PACCAR INCPCAR6.719 $+6.719 $
LKQ CORPLKQ6.679 $+6.679 $
ENTEGRIS INCENTG6.648 $+6.648 $
Performance Food Group CoPFGC6.555 $+1.601 $4.954 $+4.954 $
LAS VEGAS SANDS CORPLVS6.509 $+1.130 $5.379 $+1.516 $3.863 $+3.863 $
Liberty Media CorpFWONA6.163 $+852 $5.311 $+5.311 $
CARNIVAL CORPCCL6.129 $+2.008 $4.121 $+4.121 $
GENUINE PARTS COGPC416 $-5.659 $6.075 $+6.075 $
American Homes 4 RentAMH5.254 $-720 $5.974 $+5.974 $
FLOWSERVE CORPFLS5.910 $+5.910 $
INSMED IncINSM5.904 $+5.904 $
EQT CorpEQT5.824 $+5.824 $
ROLLINS INCROL5.815 $+5.815 $
CDW CorpCDW5.769 $+5.769 $
Archer-Daniels-Midland CoADM5.675 $+298 $5.377 $+5.377 $
HERSHEY COHSY5.644 $+5.644 $
ASTRAZENECA PLCAZN3.452 $-2.102 $5.554 $+5.554 $
APi Group CorpAPG5.465 $-42 $5.507 $+5.507 $
PG&E CorpPCG5.172 $-222 $5.394 $+5.394 $
STEEL DYNAMICS INCSTLD279 $-4.974 $5.253 $+5.253 $
Amcor plcAMCR5.243 $+5.243 $
AramarkARMK5.146 $+5.146 $
Smurfit Westrock plcSW5.108 $+5.108 $
AppLovin CorpAPP4.717 $-313 $5.030 $+5.030 $
BIOMARIN PHARMACEUTICAL INCBMRN4.929 $+4.929 $
Roblox CorpRBLX4.896 $+4.896 $
SAP SESAP4.810 $-22 $4.832 $+4.832 $
Sea LtdSE4.826 $+650 $4.176 $+4.176 $
GLOBAL PAYMENTS INCGPN4.798 $+4.798 $
Enovix CorpENVX4.756 $+4.756 $
Sony Group CorpSONY4.750 $+561 $4.189 $+4.189 $
TransUnionTRU4.440 $+4.440 $
LIGHTPATH TECHNOLOGIES INCLPTH4.428 $+2.842 $1.586 $+1.586 $
DEXCOM INCDXCM4.239 $-63 $4.302 $+4.302 $
HOLOGIC INCHOLX3.892 $+3.892 $
DECKERS OUTDOOR CORPDECK3.852 $+3.852 $
ARGENX SEARGX3.688 $+1.912 $1.776 $+1.776 $
ALLSTATE CORPALL1.503 $-2.017 $3.520 $+3.520 $
NatWest Group plcNWG3.141 $+1.889 $1.252 $+1.252 $
TopBuild CorpBLD3.050 $+3.050 $
RELX PLCRELX2.722 $-202 $2.924 $+2.924 $
Lloyds Banking Group plcLYG2.579 $+2.579 $
BLACKBERRY LtdBB1.933 $-556 $2.489 $+1.358 $1.131 $+1.131 $
HDFC BANK LTDHDB2.392 $+2.392 $
GENERAL DYNAMICS CORPGD1.023 $-1.158 $2.181 $+2.181 $
Trane Technologies plcTT2.110 $+425 $1.685 $+1.685 $
TARGET CORPTGT2.004 $+188 $1.816 $+1.816 $
AGNICO EAGLE MINES LTDAEM1.854 $+1.854 $
Zai Lab LtdZLAB1.152 $-77 $1.229 $+1.229 $
CVS HEALTH CorpCVS1.206 $+122 $1.084 $+1.084 $
PLUG POWER INCPLUG788 $-261 $1.049 $+441 $608 $+608 $
Constellation Energy CorpCEG987 $+382 $605 $+605 $
AVISTA CORPAVA771 $+15 $756 $-81 $837 $+837 $
EQUINIX INCEQIX783 $-32 $815 $+815 $
Aon plcAON713 $-85 $798 $+798 $
Parker-Hannifin CorpPH758 $+150 $608 $+608 $
FEDEX CORPFDX731 $+731 $
MOSAIC COMOS704 $+704 $
SHERWIN WILLIAMS COSHW693 $-5 $698 $+698 $
WILLIS TOWERS WATSON PLCWTW676 $+676 $
Haleon plcHLN659 $+659 $
Edwards Lifesciences CorpEW622 $+42 $580 $+580 $
PAYCHEX INCPAYX507 $-110 $617 $+617 $
HUMANA INCHUM520 $-9 $529 $+529 $
PPL CorpPPL446 $+13 $433 $+433 $
Public StoragePSA289 $-10 $299 $+299 $
NOKIA CORPNOK270 $+70 $200 $-17 $217 $+217 $
ALLIANT ENERGY CORPLNT270 $+13 $257 $+257 $
AES CORPAES250 $+14 $236 $+236 $
Canopy Growth CorpCGC176 $-49 $225 $+84 $141 $+141 $
Amrize LtdAMRZ216 $+22 $194 $+194 $
DXC Technology CoDXC44 $+44 $
AURORA CANNABIS INCACB4 $-2 $6 $+2 $4 $+4 $
JETBLUE AIRWAYS CORPJBLU0 $+0 $
122.527.106 $-5.873.462 $129.346.202 $+6.003.494 $124.062.084 $+124.062.084 $
Erweiterte Einstellungen ×