Investments: MPWM ADVISORY SOLUTIONS, 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. ($)
118.582.046 $+8.532.854 $110.091.842 $+6.295.657 $103.922.019 $+11.580.381 $92.595.052 $+92.595.052 $
BANK OF AMERICA CORP /DE/BAC92.718.663 $+3.753.170 $88.965.493 $+4.350.563 $84.614.930 $+10.478.988 $74.135.942 $+74.135.942 $
MORGAN STANLEYMS5.557.167 $+2.305.565 $3.251.602 $+216.505 $3.035.097 $+227.173 $2.807.924 $+2.807.924 $
VICTORY CAPITAL MANAGEMENT INC3.767.906 $-229.903 $3.997.809 $+80.168 $3.917.641 $-22.079 $3.939.720 $+3.939.720 $
APPFOLIO INCAPPF2.563.334 $+149.124 $2.414.210 $+472.897 $1.941.313 $-413.220 $2.354.533 $+2.354.533 $
NVIDIA CORPNVDA2.454.670 $+306.018 $2.148.652 $+109.012 $2.039.640 $+525.251 $1.514.389 $+1.514.389 $
ALPHA PRO TECH LTDAPT1.964.032 $+546.703 $1.417.329 $+386.797 $1.030.532 $+75.105 $955.427 $+955.427 $
AMAZON COM INCAMZN1.403.154 $+163.460 $1.239.694 $+94.254 $1.145.440 $+243.608 $901.832 $+901.832 $
VanEck Merk Gold ETFOUNZ1.063.926 $+1.007.769 $56.157 $+56.157 $
FIRST TRUST ADVISORS LP1.044.029 $+46.283 $997.746 $+71.241 $926.505 $+926.505 $
MICROSOFT CORPMSFT791.214 $-59.151 $850.365 $+47.259 $803.106 $+62.625 $740.481 $+740.481 $
SPS COMMERCE INCSPSC654.705 $+340.116 $314.589 $+74.991 $239.598 $-91.766 $331.364 $+331.364 $
BlackRock, Inc.BLK605.049 $+7.610 $597.439 $+22.334 $575.105 $-29.697 $604.802 $+604.802 $
JOHNSON & JOHNSONJNJ268.856 $-330.992 $599.848 $+130.891 $468.957 $-59.257 $528.214 $+528.214 $
BERKSHIRE HATHAWAY INCBRK-B274.950 $-46 $274.996 $+9.281 $265.715 $-96.972 $362.687 $+362.687 $
NEXTERA ENERGY INCNEE166.581 $-88.575 $255.156 $+20.516 $234.640 $-4.968 $239.608 $+239.608 $
ELI LILLY & CoLLY218.757 $+25.363 $193.394 $+17.018 $176.376 $-77.333 $253.709 $+253.709 $
VERIZON COMMUNICATIONS INCVZ213.588 $+6.167 $207.421 $+5.017 $202.404 $+119.577 $82.827 $+82.827 $
CHEVRON CORPCVX195.775 $-11.903 $207.678 $+18.760 $188.918 $+12.822 $176.096 $+176.096 $
Walmart Inc.WMT108.482 $+15.552 $92.930 $+4.966 $87.964 $-88.845 $176.809 $+176.809 $
PFIZER INCPFE163.091 $+42.591 $120.500 $-32.179 $152.679 $-15.721 $168.400 $+168.400 $
DELTA AIR LINES, INC.DAL31.438 $+5.730 $25.708 $+3.430 $22.278 $-130.205 $152.483 $+152.483 $
MICRON TECHNOLOGY INCMU137.953 $+57.079 $80.874 $-8.895 $89.769 $+24.832 $64.937 $+64.937 $
BERKLEY W R CORPWRB63.108 $-5.850 $68.958 $+2.835 $66.123 $-53.283 $119.406 $+119.406 $
NETFLIX INCNFLX114.950 $+64.596 $50.354 $-5.890 $56.244 $+31.998 $24.246 $+24.246 $
COCA COLA COKO81.404 $+4.288 $77.116 $-5.098 $82.214 $-28.600 $110.814 $+110.814 $
AppLovin CorpAPP107.812 $+17.994 $89.818 $+46.058 $43.760 $+14.083 $29.677 $+29.677 $
CITIGROUP INCC101.019 $-413 $101.432 $+17.850 $83.582 $+19.584 $63.998 $+63.998 $
PROCTER & GAMBLE CoPG35.111 $-15.171 $50.282 $-1.767 $52.049 $-45.799 $97.848 $+97.848 $
UNITEDHEALTH GROUP INCUNH97.054 $+51.819 $45.235 $+41.803 $3.432 $-2.853 $6.285 $+6.285 $
CARNIVAL CORPCCL94.202 $+21.452 $72.750 $+72.750 $
PEPSICO INCPEP54.107 $+1.161 $52.946 $-23.241 $76.187 $-10.329 $86.516 $+86.516 $
JPMORGAN CHASE & COJPM52.934 $+17.921 $35.013 $+2.832 $32.181 $-45.581 $77.762 $+77.762 $
CATERPILLAR INCCAT64.817 $+17.579 $47.238 $+8.805 $38.433 $+5.783 $32.650 $+32.650 $
AGILYSYS INCAGYS64.411 $+5.785 $58.626 $-5.229 $63.855 $+25.119 $38.736 $+38.736 $
RTX CorpRTX50.403 $+6.162 $44.241 $+5.698 $38.543 $-24.305 $62.848 $+62.848 $
INTUITIVE SURGICAL INCISRG62.300 $+13.105 $49.195 $-10.580 $59.775 $+5.295 $54.480 $+54.480 $
ZEBRA TECHNOLOGIES CORPZBRA60.705 $+36.338 $24.367 $-31.754 $56.121 $+6.390 $49.731 $+49.731 $
LAM RESEARCH CORPLRCX59.913 $+10.370 $49.543 $+13.527 $36.016 $+9.117 $26.899 $+26.899 $
FISERV INCFISV33.522 $-11.305 $44.827 $-13.472 $58.299 $+58.299 $
CVS HEALTH CorpCVS55.552 $+2.779 $52.773 $+18.283 $34.490 $+19.178 $15.312 $+15.312 $
LOCKHEED MARTIN CORPLMT53.687 $-1.725 $55.412 $+4.003 $51.409 $+29.966 $21.443 $+21.443 $
PALATIN TECHNOLOGIES INCPTNT53.859 $+20.477 $33.382 $+14.842 $18.540 $-2.560 $21.100 $+21.100 $
Strategy IncMSTR53.183 $+43.517 $9.666 $+9.666 $
SOUTHERN COSO47.456 $+24.143 $23.313 $+722 $22.591 $+20.200 $2.391 $+2.391 $
MCDONALDS CORPMCD16.715 $+193 $16.522 $+729 $15.793 $-28.170 $43.963 $+43.963 $
ORACLE CORPORCL19.956 $-12.469 $32.425 $+18.174 $14.251 $-27.444 $41.695 $+41.695 $
EMERSON ELECTRIC COEMR41.035 $+644 $40.391 $-500 $40.891 $+7.406 $33.485 $+33.485 $
Mastercard IncMA34.252 $+124 $34.128 $+412 $33.716 $-3.557 $37.273 $+37.273 $
ASTRAZENECA PLCAZN36.750 $+36.750 $
GENTEX CORPGNTX34.905 $+34.905 $
COMCAST CORPCMCSA33.268 $+5.722 $27.546 $-3.743 $31.289 $-1.061 $32.350 $+32.350 $
INTEL CORPINTC32.657 $+32.181 $476 $+476 $
GENERAL ELECTRIC COGE31.051 $+28.406 $2.645 $+385 $2.260 $+506 $1.754 $+1.754 $
Medtronic plcMDT30.835 $+263 $30.572 $+2.590 $27.982 $-2.211 $30.193 $+30.193 $
CAMECO CORPCCJ5.956 $-24.653 $30.609 $+8.340 $22.269 $+9.345 $12.924 $+12.924 $
Parker-Hannifin CorpPH30.393 $+30.393 $
CONSOLIDATED EDISON INCED17.282 $-8.953 $26.235 $+44 $26.191 $-2.673 $28.864 $+28.864 $
ADVANCED MICRO DEVICES INCAMD28.484 $+10.201 $18.283 $+2.248 $16.035 $-9.752 $25.787 $+25.787 $
IMC-Chicago, LLC28.240 $+28.240 $
FORD MOTOR COF23.616 $-4.224 $27.840 $+2.584 $25.256 $-241 $25.497 $+25.497 $
CSX CORPCSX25.425 $+568 $24.857 $+24.857 $
Shell plcSHEL23.897 $+866 $23.031 $+587 $22.444 $-2.519 $24.963 $+24.963 $
EASTMAN KODAK COKODK24.534 $+5.945 $18.589 $+2.204 $16.385 $-2.575 $18.960 $+18.960 $
Walt Disney CoDIS13.945 $-94 $14.039 $-1.153 $15.192 $-8.744 $23.936 $+23.936 $
Duke Energy CORPDUK21.919 $-1.222 $23.141 $+1.075 $22.066 $-742 $22.808 $+22.808 $
Peakstone Realty TrustPKST21.812 $+1.870 $19.942 $-137 $20.079 $+927 $19.152 $+19.152 $
AbbVie Inc.ABBV21.323 $-232 $21.555 $+4.322 $17.233 $-2.157 $19.390 $+19.390 $
HNI CORPHNI20.852 $+20.852 $
Accenture plcACN4.293 $+347 $3.946 $-6.814 $10.760 $-9.835 $20.595 $+20.595 $
Huntsman CORPHUN20.000 $+20.000 $
FREEPORT-MCMORAN INCFCX19.503 $+16.209 $3.294 $-347 $3.641 $-599 $4.240 $+4.240 $
BOEING COBA19.497 $+16.260 $3.237 $+94 $3.143 $+585 $2.558 $+2.558 $
NOVARTIS AGNVS19.063 $+19.063 $
LINDE PLCLIN5.117 $-12.550 $17.667 $+254 $17.413 $+131 $17.282 $+17.282 $
WATSCO INCWSO4.043 $-809 $4.852 $-447 $5.299 $-11.984 $17.283 $+17.283 $
ASML HOLDING NVASML16.050 $+16.050 $
STARBUCKS CORPSBUX926 $-5 $931 $-14.567 $15.498 $+15.498 $
GENERAL DYNAMICS CORPGD14.813 $-191 $15.004 $+2.171 $12.833 $+839 $11.994 $+11.994 $
Sony Group CorpSONY12.800 $-1.595 $14.395 $+1.380 $13.015 $+320 $12.695 $+12.695 $
GENUINE PARTS COGPC14.297 $+14.297 $
Viking Holdings LtdVIK14.282 $+1.850 $12.432 $+1.774 $10.658 $+2.708 $7.950 $+7.950 $
EVERSOURCE ENERGYES13.540 $+13.540 $
GLAUKOS CorpGKOS12.395 $+12.395 $
VERRA MOBILITY CorpVRRM11.877 $+11.877 $
3M COMMM11.749 $+11.749 $
CHIPOTLE MEXICAN GRILL INCCMG8.510 $-817 $9.327 $-1.904 $11.231 $+1.187 $10.044 $+10.044 $
Phillips 66PSX10.655 $-479 $11.134 $+1.456 $9.678 $-1.099 $10.777 $+10.777 $
ALLIANT ENERGY CORPLNT10.662 $-393 $11.055 $+1.138 $9.917 $-636 $10.553 $+10.553 $
NICOLET BANKSHARES INCNIC9.935 $-881 $10.816 $-142 $10.958 $+1.227 $9.731 $+9.731 $
TARGET CORPTGT10.948 $+902 $10.046 $+8.862 $1.184 $-5.495 $6.679 $+6.679 $
AT&T INC.T10.309 $+6.594 $3.715 $-759 $4.474 $-3.998 $8.472 $+8.472 $
Frontline plcFRO9.846 $+9.846 $
AMERICAN EXPRESS COAXP7.769 $+794 $6.975 $+276 $6.699 $-2.987 $9.686 $+9.686 $
Eaton Corp plcETN7.963 $-1.393 $9.356 $+431 $8.925 $+1.857 $7.068 $+7.068 $
UBS Group AGUBS9.262 $+1.062 $8.200 $+1.436 $6.764 $+638 $6.126 $+6.126 $
DIAGEO PLCDEO9.222 $+9.222 $
MANULIFE FINANCIAL CORPMFC8.085 $-140 $8.225 $+208 $8.017 $+8.017 $
BOSTON SCIENTIFIC CORPBSX5.149 $-123 $5.272 $-528 $5.800 $-2.170 $7.970 $+7.970 $
FEDEX CORPFDX7.222 $+1.327 $5.895 $+212 $5.683 $-1.875 $7.558 $+7.558 $
GOLDMAN SACHS GROUP INCGS7.167 $+7.167 $
MURPHY OIL CORPMUR6.784 $+678 $6.106 $+1.333 $4.773 $-1.162 $5.935 $+5.935 $
ALIGN TECHNOLOGY INCALGN5.466 $+1.084 $4.382 $-2.245 $6.627 $+1.067 $5.560 $+5.560 $
CONOCOPHILLIPSCOP4.119 $-43 $4.162 $+213 $3.949 $-2.142 $6.091 $+6.091 $
HDFC BANK LTDHDB5.554 $+362 $5.192 $-635 $5.827 $+778 $5.049 $+5.049 $
SanofiSNY4.022 $+104 $3.918 $-92 $4.010 $-1.591 $5.601 $+5.601 $
ON SEMICONDUCTOR CORPON5.415 $+484 $4.931 $-310 $5.241 $+399 $4.842 $+4.842 $
RBC Bearings INCRBC5.381 $+698 $4.683 $+65 $4.618 $+757 $3.861 $+3.861 $
BIOMARIN PHARMACEUTICAL INCBMRN4.457 $+395 $4.062 $-61 $4.123 $-1.179 $5.302 $+5.302 $
DARDEN RESTAURANTS INCDRI4.416 $-153 $4.569 $-662 $5.231 $+37 $5.194 $+5.194 $
ALLSTATE CORPALL2.290 $-71 $2.361 $+147 $2.214 $-2.963 $5.177 $+5.177 $
KROGER COKR5.009 $+5.009 $
NATIONAL GRID PLCNGG4.921 $+4.921 $
Vertiv Holdings CoVRT4.860 $+334 $4.526 $+674 $3.852 $+1.542 $2.310 $+2.310 $
MCKESSON CORPMCK4.101 $+238 $3.863 $+199 $3.664 $-1.047 $4.711 $+4.711 $
SYNOPSYS INCSNPS4.227 $-214 $4.441 $-173 $4.614 $+754 $3.860 $+3.860 $
TotalEnergies SETTE4.514 $+395 $4.119 $-117 $4.236 $-228 $4.464 $+4.464 $
IONIS PHARMACEUTICALS INCIONS4.346 $+1.027 $3.319 $+3.319 $
EXXON MOBIL CORPXOM4.332 $+273 $4.059 $+179 $3.880 $-401 $4.281 $+4.281 $
CHEESECAKE FACTORY INCCAKE3.483 $-287 $3.770 $-554 $4.324 $+966 $3.358 $+3.358 $
SHERWIN WILLIAMS COSHW3.564 $-245 $3.809 $+32 $3.777 $-64 $3.841 $+3.841 $
CENTERPOINT ENERGY INCCNP3.696 $+3.696 $
ROPER TECHNOLOGIES INCROP2.671 $-321 $2.992 $-409 $3.401 $-136 $3.537 $+3.537 $
Palo Alto Networks IncPANW2.026 $-214 $2.240 $-1.034 $3.274 $+1.568 $1.706 $+1.706 $
Zoetis Inc.ZTS2.265 $-369 $2.634 $-173 $2.807 $-157 $2.964 $+2.964 $
BADGER METER INCBMI2.093 $-50 $2.143 $-796 $2.939 $+656 $2.283 $+2.283 $
GLOBAL PAYMENTS INCGPN2.840 $+2.840 $
Aon plcAON2.470 $-26 $2.496 $-1 $2.497 $-297 $2.794 $+2.794 $
TransDigm Group INCTDG2.767 $+2.767 $
FIRSTENERGY CORPFE1.289 $+157 $1.132 $-1.622 $2.754 $+2.754 $
RLI CORPRLI2.175 $-42 $2.217 $-238 $2.455 $-276 $2.731 $+2.731 $
ANALOG DEVICES INCADI2.712 $+255 $2.457 $+77 $2.380 $+363 $2.017 $+2.017 $
WD 40 COWDFC2.166 $-8 $2.174 $-335 $2.509 $-175 $2.684 $+2.684 $
BANK OF HAWAII2.598 $+104 $2.494 $-72 $2.566 $-55 $2.621 $+2.621 $
Snap IncSNAP404 $+18 $386 $-49 $435 $-2.178 $2.613 $+2.613 $
DXC Technology CoDXC2.608 $+2.608 $
KLA CORPKLAC2.430 $+273 $2.157 $+366 $1.791 $+431 $1.360 $+1.360 $
NASDAQ, INC.NDAQ2.428 $+217 $2.211 $-25 $2.236 $+339 $1.897 $+1.897 $
HEICO CORPHEI2.321 $+2.321 $
FULLER H B COFUL2.200 $+7 $2.193 $-33 $2.226 $+150 $2.076 $+2.076 $
NATIONAL BEVERAGE CORPFIZZ1.626 $-257 $1.883 $-322 $2.205 $+86 $2.119 $+2.119 $
XCEL ENERGY INCXEL2.124 $+2.124 $
Rocket Lab CorpRKLB2.093 $+2.093 $
WILLIS TOWERS WATSON PLCWTW2.028 $+2.028 $
UNILEVER PLCUL1.897 $-59 $1.956 $-63 $2.019 $+54 $1.965 $+1.965 $
MERCADOLIBRE INCMELI1.951 $+1.951 $
RYANAIR HOLDINGS PLCRYAAY1.949 $+323 $1.626 $+69 $1.557 $+413 $1.144 $+1.144 $
BP PLCBP1.858 $+1.858 $
MANHATTAN ASSOCIATES INCMANH1.560 $-285 $1.845 $+68 $1.777 $+220 $1.557 $+1.557 $
Archer-Daniels-Midland CoADM1.207 $-48 $1.255 $+147 $1.108 $-668 $1.776 $+1.776 $
AES CORPAES1.750 $+1.750 $
SCOTTS MIRACLE-GRO COSMG1.517 $+36 $1.481 $-234 $1.715 $+288 $1.427 $+1.427 $
GSK plcGSK1.666 $+1.666 $
Lloyds Banking Group plcLYG1.643 $+236 $1.407 $+89 $1.318 $+134 $1.184 $+1.184 $
NUCOR CORPNUE1.631 $+277 $1.354 $+59 $1.295 $-269 $1.564 $+1.564 $
BORGWARNER INCBWA1.622 $+39 $1.583 $+378 $1.205 $-141 $1.346 $+1.346 $
Allison Transmission Holdings IncALSN1.531 $+1.531 $
Liberty Media CorpFWONA1.530 $+1.530 $
FMC CORPFMC1.477 $+1.477 $
EXELON CORPEXC1.336 $+1.336 $
GRACO INCGGG1.230 $-44 $1.274 $-16 $1.290 $+37 $1.253 $+1.253 $
Royalty Pharma plcRPRX1.214 $+1.214 $
Hamilton Lane INCHLNE1.189 $+1.189 $
Bank of New York Mellon CorpBK1.174 $+1.174 $
CHART INDUSTRIES INCGTLS1.155 $+1.155 $
Jazz Pharmaceuticals plcJAZZ1.117 $+1.117 $
Encompass Health CorpEHC1.114 $+1.114 $
Constellation Energy CorpCEG1.008 $+1.008 $
LEMAITRE VASCULAR INCLMAT1.007 $+1.007 $
MAGNA INTERNATIONAL INCMGA986 $+986 $
PACCAR INCPCAR986 $+101 $885 $+29 $856 $-20 $876 $+876 $
Unum GroupUNM978 $+978 $
Viatris IncVTRS230 $+25 $205 $-674 $879 $+879 $
HOME BANCSHARES INCHOMB876 $+876 $
AIR LEASE CORPAL773 $+773 $
JONES LANG LASALLE INCJLL744 $+744 $
ANTERO RESOURCES CorpAR728 $+728 $
DTE ENERGY CODTE691 $+691 $
INTERPARFUMS INCIPAR683 $+683 $
DECKERS OUTDOOR CORPDECK671 $+671 $
CABOT CORPCBT665 $+665 $
JANUS HENDERSON GROUP PLCJHG651 $+651 $
EQUITY RESIDENTIALEQR644 $+644 $
RIO TINTO PLCRIO640 $+112 $528 $+61 $467 $-14 $481 $+481 $
CURTISS WRIGHT CORPCW635 $+635 $
FLOWSERVE CORPFLS635 $+635 $
PRICESMART INCPSMT615 $+615 $
Organon & Co.OGN14 $-7 $21 $+2 $19 $-592 $611 $+611 $
CMS ENERGY CORPCMS601 $+601 $
TETRA TECH INCTTEK585 $+585 $
HUBSPOT INCHUBS571 $+571 $
Owens CorningOC571 $+571 $
Hewlett Packard Enterprise CoHPE555 $+555 $
HP INCHPQ554 $+554 $
CARDINAL HEALTH INCCAH551 $+551 $
Ingredion IncINGR541 $+541 $
Elanco Animal Health IncELAN536 $+536 $
UFP INDUSTRIES INCUFPI535 $+535 $
DOLLAR GENERAL CORPDG531 $+118 $413 $-45 $458 $+106 $352 $+352 $
NOVAVAX INCNVAX403 $-117 $520 $+142 $378 $-7 $385 $+385 $
KIRBY CORPKEX505 $+505 $
MATERION CorpMTRN490 $+490 $
PERRIGO Co plcPRGO477 $+477 $
AMERICOLD REALTY TRUSTCOLD472 $+472 $
SHOE CARNIVAL INCSCVL462 $+462 $
STATE STREET CORPSTT448 $+448 $
Concentrix CorpCNXC445 $+445 $
AUTOLIV INCALV442 $+442 $
HOLOGIC INCHOLX432 $+432 $
BRUNSWICK CORPBC431 $+431 $
Aptiv PLCAPTV417 $+417 $
COGNEX CORPCGNX388 $+388 $
STRYKER CORPSYK372 $+372 $
IRADIMED CORPIRMD367 $+367 $
INTERFACE INCTILE357 $+357 $
POWER INTEGRATIONS INCPOWI354 $+354 $
KFORCE INCKFRC342 $+342 $
GAP INCGAP333 $+55 $278 $-31 $309 $+309 $
FirstService CorpFSV332 $+332 $
WESTERN DIGITAL CORPWDC323 $+323 $
TEXTRON INCTXT289 $+289 $
TUTOR PERINI CORPTPC278 $+278 $
AECOMACM278 $+278 $
POOL CORPPOOL277 $+277 $
Net Lease Office PropertiesNLOP181 $-27 $208 $-20 $228 $+8 $220 $+220 $
WINTRUST FINANCIAL CORPWTFC225 $+225 $
LEGGETT & PLATT INCLEG221 $+221 $
Sandisk CorpSNDK95 $+95 $
NOKIA CORPNOK26 $-24 $50 $-4 $54 $-1 $55 $+55 $
CURIS INCCRIS2 $-1 $3 $-2 $5 $+1 $4 $+4 $
118.582.046 $+8.532.854 $110.091.842 $+6.295.657 $103.922.019 $+11.580.381 $92.595.052 $+92.595.052 $
Erweiterte Einstellungen ×