Investments: Fourth Dimension Wealth, 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. ($)
236.604.003 $+10.645.032 $226.736.772 $+23.155.429 $203.626.089 $+29.746.568 $173.886.608 $+173.886.608 $
BANK OF AMERICA CORP /DE/BAC172.953.524 $+6.271.997 $166.681.527 $+13.687.891 $152.993.636 $+23.917.499 $129.076.137 $+129.076.137 $
APPFOLIO INCAPPF15.256.825 $+883.729 $14.373.096 $+2.999.915 $11.373.181 $-1.413.477 $12.786.658 $+12.786.658 $
NVIDIA CORPNVDA9.470.736 $+497.430 $8.973.306 $+2.033.697 $6.939.609 $+1.804.028 $5.135.581 $+5.135.581 $
AMAZON COM INCAMZN6.643.464 $+356.733 $6.286.731 $+273.686 $6.013.045 $+632.869 $5.380.176 $+5.380.176 $
SPS COMMERCE INCSPSC4.198.370 $+329.215 $3.869.155 $+721.503 $3.147.652 $+435.696 $2.711.956 $+2.711.956 $
MICROSOFT CORPMSFT3.369.857 $-294.201 $3.664.058 $+108.208 $3.555.850 $+931.717 $2.624.133 $+2.624.133 $
NETFLIX INCNFLX1.825.976 $-477.150 $2.303.126 $-317.551 $2.620.677 $+927.202 $1.693.475 $+1.693.475 $
ELI LILLY & CoLLY2.508.745 $+727.786 $1.780.959 $-78.892 $1.859.851 $+556.934 $1.302.917 $+1.302.917 $
ALPHA PRO TECH LTDAPT2.468.000 $+584.398 $1.883.602 $+872.178 $1.011.424 $+11.592 $999.832 $+999.832 $
JPMORGAN CHASE & COJPM2.061.429 $+447.239 $1.614.190 $+387.195 $1.226.995 $+769.510 $457.485 $+457.485 $
BlackRock, Inc.BLK1.542.749 $+2.749 $1.540.000 $+113.183 $1.426.817 $-252.764 $1.679.581 $+1.679.581 $
ADVANCED MICRO DEVICES INCAMD1.603.203 $+483.451 $1.119.752 $+173.137 $946.615 $+314.762 $631.853 $+631.853 $
MCDONALDS CORPMCD837.771 $-5.232 $843.003 $+266.262 $576.741 $+249.065 $327.676 $+327.676 $
EXXON MOBIL CORPXOM789.096 $+49.960 $739.136 $+214.928 $524.208 $-39.878 $564.086 $+564.086 $
LPL Financial LLC698.614 $+698.614 $
Walmart Inc.WMT661.220 $+24.206 $637.014 $+269.669 $367.345 $-262.588 $629.933 $+629.933 $
Eaton Corp plcETN538.919 $-90.196 $629.115 $+29.015 $600.100 $+136.358 $463.742 $+463.742 $
JOHNSON & JOHNSONJNJ576.353 $+444 $575.909 $+145.359 $430.550 $+106.665 $323.885 $+323.885 $
Mastercard IncMA560.605 $+2.033 $558.572 $-558 $559.130 $-14.323 $573.453 $+573.453 $
MICRON TECHNOLOGY INCMU486.624 $+194.559 $292.065 $+76.964 $215.101 $+65.649 $149.452 $+149.452 $
AT&T INC.T212.005 $-266.023 $478.028 $+49.822 $428.206 $+221.960 $206.246 $+206.246 $
PALATIN TECHNOLOGIES INCPTNT302.889 $-153.893 $456.782 $+75.086 $381.696 $+269.866 $111.830 $+111.830 $
Duke Energy CORPDUK398.104 $+3.239 $394.865 $+236.529 $158.336 $+64.631 $93.705 $+93.705 $
PROCTER & GAMBLE CoPG283.754 $-10.757 $294.511 $-13.540 $308.051 $-83.630 $391.681 $+391.681 $
AbbVie Inc.ABBV325.372 $-5.732 $331.104 $+65.668 $265.436 $-34.177 $299.613 $+299.613 $
WELLTOWER INC.WELL328.745 $+14.330 $314.415 $+44.215 $270.200 $+253.194 $17.006 $+17.006 $
FIFTH THIRD BANCORPFITB313.019 $+15.113 $297.906 $+22.869 $275.037 $+18.787 $256.250 $+256.250 $
DEERE & CODE118.255 $+2.109 $116.146 $-196.591 $312.737 $+73.366 $239.371 $+239.371 $
Equitable Holdings, Inc.EQH286.522 $+286.522 $
HERSHEY COHSY250.048 $+205.220 $44.828 $+5.348 $39.480 $+39.480 $
INSMED IncINSM9.920 $+1.711 $8.209 $-226.482 $234.691 $+110.948 $123.743 $+123.743 $
STRYKER CORPSYK203.853 $-10.556 $214.409 $-15.056 $229.465 $+13.560 $215.905 $+215.905 $
BERKSHIRE HATHAWAY INCBRK-B209.102 $-37 $209.139 $+7.060 $202.079 $-23.202 $225.281 $+225.281 $
Aon plcAON212.821 $-8.972 $221.793 $+221.793 $
nVent Electric plcNVT211.792 $+211.792 $
COCA COLA COKO172.538 $-4.403 $176.941 $+2.331 $174.610 $-16.473 $191.083 $+191.083 $
AppLovin CorpAPP188.670 $+9.035 $179.635 $+109.619 $70.016 $+70.016 $0 $+0 $
AIR LEASE CORPAL5.716 $+51 $5.665 $-178.043 $183.708 $+51.619 $132.089 $+132.089 $
RTX CorpRTX182.091 $+16.048 $166.043 $+21.235 $144.808 $+32.482 $112.326 $+112.326 $
PARSONS CORPPSN120.016 $-55.526 $175.542 $+23.605 $151.937 $+5.866 $146.071 $+146.071 $
Palo Alto Networks IncPANW110.520 $-57.467 $167.987 $+4.275 $163.712 $-102 $163.814 $+163.814 $
WYNN RESORTS LTDWYNN161.362 $+161.362 $
CELESTICA INCCLS160.813 $+160.813 $
Walt Disney CoDIS131.545 $-846 $132.391 $-15.296 $147.687 $+12.868 $134.819 $+134.819 $
DOLLAR GENERAL CORPDG134.098 $+40.049 $94.049 $-44.870 $138.919 $+25.639 $113.280 $+113.280 $
VERIZON COMMUNICATIONS INCVZ131.763 $+8.307 $123.456 $+1.911 $121.545 $-1.380 $122.925 $+122.925 $
Meritage Homes CORPMTH16.187 $-1.631 $17.818 $+1.343 $16.475 $-113.784 $130.259 $+130.259 $
LOCKHEED MARTIN CORPLMT118.499 $-3.807 $122.306 $+8.837 $113.469 $+4.024 $109.445 $+109.445 $
NICOLET BANKSHARES INCNIC39.118 $-3.696 $42.814 $-7.909 $50.723 $-64.430 $115.153 $+115.153 $
MGM Resorts InternationalMGM113.121 $+5.675 $107.446 $+835 $106.611 $+8.621 $97.990 $+97.990 $
NEXTERA ENERGY INCNEE111.868 $+6.730 $105.138 $+8.517 $96.621 $-1.991 $98.612 $+98.612 $
PEPSICO INCPEP104.627 $+2.247 $102.380 $+6.123 $96.257 $-13.049 $109.306 $+109.306 $
Constellation Energy CorpCEG88.510 $-10.338 $98.848 $+1.956 $96.892 $+96.892 $
SHERWIN WILLIAMS COSHW76.472 $-5.245 $81.717 $+683 $81.034 $-10.105 $91.139 $+91.139 $
CATERPILLAR INCCAT57.287 $+9.572 $47.715 $+8.894 $38.821 $-51.874 $90.695 $+90.695 $
STERIS plcSTE88.732 $+2.128 $86.604 $+2.527 $84.077 $+4.749 $79.328 $+79.328 $
PFIZER INCPFE88.020 $+13.059 $74.961 $+1.273 $73.688 $+9.376 $64.312 $+64.312 $
CITIGROUP INCC84.250 $+82.017 $2.233 $+360 $1.873 $-4.245 $6.118 $+6.118 $
CHEVRON CORPCVX64.470 $-1.218 $65.688 $+27.027 $38.661 $-44.149 $82.810 $+82.810 $
GENERAL ELECTRIC COGE82.245 $+7.040 $75.205 $+75.205 $
BOEING COBA70.564 $+419 $70.145 $+2.048 $68.097 $-12.915 $81.012 $+81.012 $
3M COMMM77.565 $+2.409 $75.156 $+1.453 $73.703 $+2.631 $71.072 $+71.072 $
FORD MOTOR COF66.308 $-6.863 $73.171 $+6.937 $66.234 $+5.163 $61.071 $+61.071 $
UNITEDHEALTH GROUP INCUNH55.129 $-17.385 $72.514 $+33.518 $38.996 $-26.473 $65.469 $+65.469 $
LAM RESEARCH CORPLRCX51.354 $-2.206 $53.560 $+14.624 $38.936 $-26.494 $65.430 $+65.430 $
CONSOLIDATED EDISON INCED56.811 $-686 $57.497 $+96 $57.401 $-5.856 $63.257 $+63.257 $
Medtronic plcMDT48.510 $+890 $47.620 $-4.683 $52.303 $-10.829 $63.132 $+63.132 $
AMGEN INCAMGN58.589 $+8.075 $50.514 $+535 $49.979 $-5.789 $55.768 $+55.768 $
ORACLE CORPORCL12.864 $-33.938 $46.802 $-11.354 $58.156 $+48.929 $9.227 $+9.227 $
ENBRIDGE INCENB50.556 $-3.586 $54.142 $+5.514 $48.628 $-7.779 $56.407 $+56.407 $
Phillips 66PSX25.808 $-1.396 $27.204 $+3.344 $23.860 $-31.706 $55.566 $+55.566 $
MASTEC INCMTZ32.606 $-22.725 $55.331 $+11.019 $44.312 $+2.296 $42.016 $+42.016 $
DELTA AIR LINES, INC.DAL55.173 $+10.056 $45.117 $+6.019 $39.098 $+76 $39.022 $+39.022 $
NOVARTIS AGNVS55.148 $+3.853 $51.295 $+2.891 $48.404 $+3.812 $44.592 $+44.592 $
NUCOR CORPNUE51.054 $+8.664 $42.390 $+1.844 $40.546 $+2.880 $37.666 $+37.666 $
Shell plcSHEL50.113 $+1.330 $48.783 $+763 $48.020 $-1.957 $49.977 $+49.977 $
WESTERN DIGITAL CORPWDC49.958 $+27.147 $22.811 $+10.653 $12.158 $+4.476 $7.682 $+7.682 $
SOUTHERN COSO28.602 $-2.483 $31.085 $-18.779 $49.864 $-65 $49.929 $+49.929 $
REALTY INCOME CORPO43.179 $+4.213 $38.966 $+2.038 $36.928 $-257 $37.185 $+37.185 $
BOSTON SCIENTIFIC CORPBSX38.140 $-912 $39.052 $-3.912 $42.964 $+2.612 $40.352 $+40.352 $
MICROCHIP TECHNOLOGY INCMCHP32.110 $-10.112 $42.222 $+27.623 $14.599 $+14.599 $
MORGAN STANLEYMS40.791 $-1.341 $42.132 $+5.045 $37.087 $+1.871 $35.216 $+35.216 $
KROGER COKR12.496 $-29.635 $42.131 $+42.131 $
Accenture plcACN9.122 $+738 $8.384 $-1.778 $10.162 $-31.089 $41.251 $+41.251 $
CONOCOPHILLIPSCOP36.508 $-382 $36.890 $+1.891 $34.999 $-5.959 $40.958 $+40.958 $
CHIPOTLE MEXICAN GRILL INCCMG12.950 $-1.747 $14.697 $-17.590 $32.287 $-5.372 $37.659 $+37.659 $
ISHARES GOLD TRUSTIAU36.446 $+5.227 $31.219 $+26.230 $4.989 $+272 $4.717 $+4.717 $
EMERSON ELECTRIC COEMR34.507 $+400 $34.107 $-559 $34.666 $+6.160 $28.506 $+28.506 $
CSX CORPCSX32.625 $+666 $31.959 $+2.592 $29.367 $+2.880 $26.487 $+26.487 $
ARES CAPITAL CORPARCC28.373 $+412 $27.961 $-1.434 $29.395 $+29.395 $
WEYERHAEUSER COWY22.742 $-1.056 $23.798 $-864 $24.662 $-3.447 $28.109 $+28.109 $
Parker-Hannifin CorpPH12.572 $-14.173 $26.745 $+26.745 $
ASML HOLDING NVASML25.677 $+2.443 $23.234 $+4.001 $19.233 $+3.330 $15.903 $+15.903 $
TELEDYNE TECHNOLOGIES INCTDY21.961 $-3.239 $25.200 $+3.171 $22.029 $+627 $21.402 $+21.402 $
INTEL CORPINTC23.136 $+3.006 $20.130 $+6.690 $13.440 $-11.541 $24.981 $+24.981 $
EPR PROPERTIESEPR24.950 $+7.547 $17.403 $-75 $17.478 $+1.695 $15.783 $+15.783 $
UNITED PARCEL SERVICE INCUPS18.901 $+859 $18.042 $-4.669 $22.711 $-2.036 $24.747 $+24.747 $
WD 40 COWDFC19.690 $-70 $19.760 $-3.049 $22.809 $-1.591 $24.400 $+24.400 $
Vertiv Holdings CoVRT4.860 $+334 $4.526 $+674 $3.852 $-19.974 $23.826 $+23.826 $
SITIME CorpSITM22.958 $+3.373 $19.585 $+5.735 $13.850 $-4.188 $18.038 $+18.038 $
BECTON DICKINSON & COBDX9.704 $+345 $9.359 $-7.866 $17.225 $-5.681 $22.906 $+22.906 $
ROYAL BANK OF CANADARY22.164 $+3.012 $19.152 $+2.050 $17.102 $+2.448 $14.654 $+14.654 $
STARBUCKS CORPSBUX18.612 $-1.547 $20.159 $-1.421 $21.580 $+21.580 $
INTUITIVE SURGICAL INCISRG11.894 $+2.502 $9.392 $-2.020 $11.412 $-9.390 $20.802 $+20.802 $
TWILIO INCTWLO20.625 $+6.112 $14.513 $-3.519 $18.032 $+3.835 $14.197 $+14.197 $
SCHWAB CHARLES CORPSCHW19.982 $+888 $19.094 $+846 $18.248 $+2.592 $15.656 $+15.656 $
COMCAST CORPCMCSA11.807 $-604 $12.411 $-6.826 $19.237 $-653 $19.890 $+19.890 $
SYSCO CORPSYY16.949 $-1.989 $18.938 $+458 $18.480 $+170 $18.310 $+18.310 $
METLIFE INCMET17.762 $-771 $18.533 $+438 $18.095 $+30 $18.065 $+18.065 $
ASTRAZENECA PLCAZN18.387 $+3.044 $15.343 $+1.367 $13.976 $+6.626 $7.350 $+7.350 $
DOVER CorpDOV14.643 $-2.040 $16.683 $-1.640 $18.323 $+755 $17.568 $+17.568 $
INCYTE CORPINCY17.779 $+2.513 $15.266 $+3.008 $12.258 $+1.359 $10.899 $+10.899 $
MASIMO CORPMASI13.006 $-1.749 $14.755 $-2.067 $16.822 $+162 $16.660 $+16.660 $
ON SEMICONDUCTOR CORPON15.723 $+15.723 $
Sandisk CorpSNDK14.955 $+7.886 $7.069 $+4.212 $2.857 $-142 $2.999 $+2.999 $
Archer-Daniels-Midland CoADM14.373 $-562 $14.935 $+1.740 $13.195 $+1.192 $12.003 $+12.003 $
BP PLCBP14.934 $+116 $14.818 $+1.948 $12.870 $-1.660 $14.530 $+14.530 $
MANULIFE FINANCIAL CORPMFC14.875 $+3.536 $11.339 $-294 $11.633 $+294 $11.339 $+11.339 $
PRICE T ROWE GROUP INCTROW14.333 $-37 $14.370 $+860 $13.510 $+648 $12.862 $+12.862 $
TORONTO DOMINION BANKTD14.160 $+247 $13.913 $+1.132 $12.781 $+2.351 $10.430 $+10.430 $
Kraft Heinz CoKHC6.257 $-5.669 $11.926 $+100 $11.826 $-2.111 $13.937 $+13.937 $
GATX CORPGATX12.890 $-395 $13.285 $+1.614 $11.671 $-130 $11.801 $+11.801 $
AMEREN CORPAEE1.490 $-11.758 $13.248 $+1.058 $12.190 $-553 $12.743 $+12.743 $
TotalEnergies SETTE13.084 $+1.146 $11.938 $-340 $12.278 $-660 $12.938 $+12.938 $
EnerSysENS13.061 $+3.008 $10.053 $+2.419 $7.634 $-517 $8.151 $+8.151 $
LAS VEGAS SANDS CORPLVS13.018 $+2.260 $10.758 $+2.056 $8.702 $+976 $7.726 $+7.726 $
GORMAN RUPP COGRC12.893 $+362 $12.531 $+2.617 $9.914 $+9.914 $
FIRSTENERGY CORPFE12.535 $+3.600 $8.935 $+1.084 $7.851 $-4.073 $11.924 $+11.924 $
TARGET CORPTGT12.415 $+2.009 $10.406 $-1.038 $11.444 $-662 $12.106 $+12.106 $
TE Connectivity plcTEL11.831 $+415 $11.416 $+2.645 $8.771 $+1.422 $7.349 $+7.349 $
COPT DEFENSE PROPERTIESCDP11.120 $-504 $11.624 $+592 $11.032 $+124 $10.908 $+10.908 $
Nebius Group N.V.NBIS11.227 $+11.227 $
CEVA INCCEVA4.497 $-1.022 $5.519 $+288 $5.231 $-5.346 $10.577 $+10.577 $
GENUINE PARTS COGPC9.222 $-1.173 $10.395 $+1.297 $9.098 $+162 $8.936 $+8.936 $
TIMKEN COTKR9.843 $+1.047 $8.796 $+308 $8.488 $+79 $8.409 $+8.409 $
SYNAPTICS IncSYNA4.811 $+369 $4.442 $-1.132 $5.574 $-3.411 $8.985 $+8.985 $
AXCELIS TECHNOLOGIES INCACLS7.391 $-1.592 $8.983 $+2.572 $6.411 $+1.841 $4.570 $+4.570 $
EVERSOURCE ENERGYES3.501 $-198 $3.699 $-2.154 $5.853 $-2.967 $8.820 $+8.820 $
REINSURANCE GROUP OF AMERICA INCRGA8.342 $+465 $7.877 $-256 $8.133 $+60 $8.073 $+8.073 $
Amcor plcAMCR8.340 $+8.340 $
Strategy IncMSTR6.444 $-1.641 $8.085 $+2.320 $5.765 $+5.765 $
SanofiSNY6.957 $-1.029 $7.986 $+7.986 $
PAYCHEX INCPAYX6.338 $-935 $7.273 $-441 $7.714 $+7.714 $
Rocket Lab CorpRKLB7.154 $+7.154 $
DTE ENERGY CODTE6.449 $-623 $7.072 $+449 $6.623 $-291 $6.914 $+6.914 $
Otis Worldwide CorpOTIS6.289 $-262 $6.551 $-510 $7.061 $+7.061 $
ICON PLCICLR6.924 $+274 $6.650 $+1.123 $5.527 $-1.123 $6.650 $+6.650 $
Brookfield Renewable CorpBEPC6.172 $+6.138 $34 $+1 $33 $+5 $28 $+28 $
Churchill Downs IncCHDN6.144 $+905 $5.239 $-215 $5.454 $-544 $5.998 $+5.998 $
Caesars Entertainment, Inc.CZR5.950 $+5.950 $
UNILEVER PLCUL5.363 $-150 $5.513 $-176 $5.689 $+151 $5.538 $+5.538 $
Viatris IncVTRS5.479 $+1.314 $4.165 $+411 $3.754 $+349 $3.405 $+3.405 $
Solventum CorpSOLV3.883 $-1.154 $5.037 $-197 $5.234 $-13 $5.247 $+5.247 $
TREX CO INCTREX3.087 $-1.460 $4.547 $-238 $4.785 $-328 $5.113 $+5.113 $
ETSY INCETSY4.213 $-833 $5.046 $+1.234 $3.812 $+226 $3.586 $+3.586 $
Hewlett Packard Enterprise CoHPE4.804 $-108 $4.912 $+822 $4.090 $+1.004 $3.086 $+3.086 $
LINDE PLCLIN4.264 $-486 $4.750 $+58 $4.692 $+36 $4.656 $+4.656 $
FEDEX CORPFDX4.333 $+796 $3.537 $+127 $3.410 $-247 $3.657 $+3.657 $
FMC CORPFMC1.682 $-406 $2.088 $-2.132 $4.220 $+4.220 $
Roblox CorpRBLX2.025 $-1.438 $3.463 $+833 $2.630 $+1.173 $1.457 $+1.457 $
REPLIGEN CORPRGEN3.277 $+604 $2.673 $+185 $2.488 $-57 $2.545 $+2.545 $
CARNIVAL CORPCCL3.054 $+163 $2.891 $+79 $2.812 $+703 $2.109 $+2.109 $
ANTERO RESOURCES CorpAR2.585 $+68 $2.517 $-504 $3.021 $-12 $3.033 $+3.033 $
ENTEGRIS INCENTG2.774 $+354 $2.420 $-204 $2.624 $+2.624 $
CMB.TECH NVCMBT2.750 $+74 $2.676 $+2.676 $
Zoetis Inc.ZTS2.340 $-130 $2.470 $+2.470 $
SUNCOR ENERGY INCSU1.996 $+1.996 $
QuantumScape CorpQS1.042 $-190 $1.232 $+560 $672 $+256 $416 $+416 $
Sylvamo CorpSLVM867 $+71 $796 $-106 $902 $-305 $1.207 $+1.207 $
SEMTECH CORPSMTC757 $+757 $
Organon & Co.OGN368 $-179 $547 $+52 $495 $+495 $
DIAGEO PLCDEO431 $+431 $
MFA FINANCIAL, INC.MFA380 $+380 $
Chemours CoCC318 $+318 $
NOKIA CORPNOK84 $+21 $63 $-4 $67 $-2 $69 $+69 $
CVS HEALTH CorpCVS0 $+0 $
236.604.003 $+10.645.032 $226.736.772 $+23.155.429 $203.626.089 $+29.746.568 $173.886.608 $+173.886.608 $
Erweiterte Einstellungen ×