Investments: Parvin Asset Management, 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. ($)
122.196.388 $+15.194.494 $111.645.708 $+14.976.301 $96.777.797 $+8.833.703 $88.480.164 $+88.480.164 $
BANK OF AMERICA CORP /DE/BAC53.374.931 $+9.706.741 $43.668.190 $+6.782.220 $36.885.970 $+3.537.210 $33.348.760 $+33.348.760 $
APPFOLIO INCAPPF6.612.995 $+368.194 $6.244.801 $+1.142.428 $5.102.373 $-345.365 $5.447.738 $+5.447.738 $
AGNICO EAGLE MINES LTDAEM3.398.229 $+9.330 $3.388.899 $+1.000.785 $2.388.114 $+557.611 $1.830.503 $+1.830.503 $
MICROSOFT CORPMSFT2.766.306 $-624.713 $3.391.019 $+222.517 $3.168.502 $+679.666 $2.488.836 $+2.488.836 $
Ancora Advisors LLC3.352.692 $+1.180.197 $2.172.495 $+372.015 $1.800.480 $+1.800.480 $
ENDEAVOUR SILVER CORPEXK3.032.205 $+506.745 $2.525.460 $+1.655.358 $870.102 $+725.135 $144.967 $+144.967 $
OR Royalties Inc.OR2.433.063 $+2.433.063 $
ROYAL GOLD INCRGLD2.336.712 $+247.671 $2.089.041 $+163.923 $1.925.118 $+440.447 $1.484.671 $+1.484.671 $
RTX CorpRTX1.859.676 $-198.483 $2.058.159 $+43.083 $2.015.076 $+177.193 $1.837.883 $+1.837.883 $
AMGEN INCAMGN1.847.338 $+302.575 $1.544.763 $-17.417 $1.562.180 $-193.093 $1.755.273 $+1.755.273 $
KINROSS GOLD CORPKGC1.780.416 $+207.411 $1.573.005 $+599.256 $973.749 $+229.759 $743.990 $+743.990 $
PAN AMERICAN SILVER CORPPAAS1.780.140 $+451.352 $1.328.788 $+370.032 $958.756 $+45.278 $913.478 $+913.478 $
LKQ CORPLKQ1.741.332 $+584.019 $1.157.313 $+135.837 $1.021.476 $+1.016.158 $5.318 $+5.318 $
SILVERCORP METALS INCSVM1.701.777 $+389.745 $1.312.032 $+418.658 $893.374 $+77.965 $815.409 $+815.409 $
ORACLE CORPORCL511.639 $-1.098.179 $1.609.818 $+340.671 $1.269.147 $+447.903 $821.244 $+821.244 $
BARRICK MINING CORPB1.453.917 $+367.264 $1.086.653 $+411.877 $674.776 $+674.776 $
Ingredion IncINGR475.772 $-559.721 $1.035.493 $-368.852 $1.404.345 $-5.895 $1.410.240 $+1.410.240 $
GENUINE PARTS COGPC243.461 $-1.165.408 $1.408.869 $+96.901 $1.311.968 $+56.232 $1.255.736 $+1.255.736 $
Amcor plcAMCR1.167.241 $+3.374 $1.163.867 $-171.734 $1.335.601 $-59.569 $1.395.170 $+1.395.170 $
EXXON MOBIL CORPXOM1.167.418 $+72.503 $1.094.915 $-154.056 $1.248.971 $-139.656 $1.388.627 $+1.388.627 $
MERCADOLIBRE INCMELI1.013.173 $-185.677 $1.198.850 $-181.147 $1.379.997 $+346.036 $1.033.961 $+1.033.961 $
HOLLENCREST CAPITAL MANAGEMENT1.355.291 $+361.337 $993.954 $+340.210 $653.744 $+186.113 $467.631 $+467.631 $
ALAMOS GOLD INCAGI1.341.234 $+135.427 $1.205.807 $+303.033 $902.774 $-26.575 $929.349 $+929.349 $
PROCTER & GAMBLE CoPG933.665 $-218.864 $1.152.529 $-28.032 $1.180.561 $-98.782 $1.279.343 $+1.279.343 $
SMITH & NEPHEW PLCSNN1.117.181 $-133.917 $1.251.098 $+136.932 $1.114.166 $+74.405 $1.039.761 $+1.039.761 $
COZAD ASSET MANAGEMENT INC330.167 $-862.577 $1.192.744 $-44.594 $1.237.338 $+97.179 $1.140.159 $+1.140.159 $
VERIZON COMMUNICATIONS INCVZ1.191.719 $+219.589 $972.130 $+162.592 $809.538 $-1.590 $811.128 $+811.128 $
AbbVie Inc.ABBV828.276 $-297.471 $1.125.747 $+244.052 $881.695 $-127.144 $1.008.839 $+1.008.839 $
UNITED PARCEL SERVICE INCUPS1.115.392 $+450.493 $664.899 $+149.096 $515.803 $-4.010 $519.813 $+519.813 $
FRANCO NEVADA CorpFNV1.029.145 $-64.229 $1.093.374 $+306.558 $786.816 $+46.284 $740.532 $+740.532 $
STURM RUGER & CO INCRGR1.092.796 $+178.187 $914.609 $+365.698 $548.911 $-12.543 $561.454 $+561.454 $
CHEVRON CORPCVX875.595 $-28.969 $904.564 $+20.366 $884.198 $-165.547 $1.049.745 $+1.049.745 $
GENTEX CORPGNTX1.011.780 $+755.665 $256.115 $+256.115 $
CALAVO GROWERS INCCVGW1.004.198 $+329.295 $674.903 $-44.888 $719.791 $+72.421 $647.370 $+647.370 $
PEPSICO INCPEP705.114 $-226.565 $931.679 $+57.178 $874.501 $-103.108 $977.609 $+977.609 $
SMITH A O CORPAOS969.091 $+694.905 $274.186 $+253.859 $20.327 $+14.771 $5.556 $+5.556 $
DIAGEO PLCDEO877.366 $+23.745 $853.621 $-81.166 $934.787 $-22.470 $957.257 $+957.257 $
BAHL & GAYNOR INC179.534 $-667.225 $846.759 $-57.535 $904.294 $+904.294 $
RAYONIER INCRYN889.274 $+889.274 $
OPEN TEXT CORPOTEX874.447 $+726.422 $148.025 $+32.393 $115.632 $+8.656 $106.976 $+106.976 $
BECTON DICKINSON & COBDX804.614 $+45.640 $758.974 $+89.438 $669.536 $-203.412 $872.948 $+872.948 $
SANDSTORM GOLD LTDSAND7.512 $-846.948 $854.460 $+179.112 $675.348 $+675.348 $
EMERSON ELECTRIC COEMR175.190 $-471.527 $646.717 $-203.928 $850.645 $+140.178 $710.467 $+710.467 $
SK TELECOM CO LTDSKM783.938 $+59.301 $724.637 $-84.394 $809.031 $+110.683 $698.348 $+698.348 $
JOHNSON & JOHNSONJNJ676.727 $-65.880 $742.607 $+23.918 $718.689 $-61.588 $780.277 $+780.277 $
Walmart Inc.WMT722.048 $+53.086 $668.962 $+34.272 $634.690 $+64.845 $569.845 $+569.845 $
BROWN FORMAN CORPBF-A711.829 $+489.096 $222.733 $+218.024 $4.709 $-1.231 $5.940 $+5.940 $
EQUINOR ASAEQNR117.559 $-418.557 $536.116 $-143.670 $679.786 $-18.891 $698.677 $+698.677 $
CHIPMOS TECHNOLOGIES INCIMOS659.119 $+174.776 $484.343 $+15.837 $468.506 $+28.645 $439.861 $+439.861 $
3M COMMM308.193 $-209.332 $517.525 $-138.629 $656.154 $+7.033 $649.121 $+649.121 $
GeoPark LtdGPRK408.476 $-21.681 $430.157 $-102.921 $533.078 $+533.078 $
Medtronic plcMDT494.709 $+28.033 $466.676 $+43.901 $422.775 $-37.758 $460.533 $+460.533 $
INTERPARFUMS INCIPAR491.166 $+491.166 $
PHIBRO ANIMAL HEALTH CORPPAHC437.112 $-46.385 $483.497 $+177.655 $305.842 $+50.056 $255.786 $+255.786 $
SEGALL BRYANT & HAMILL, LLC333.704 $-96.032 $429.736 $+125.456 $304.280 $+92.996 $211.284 $+211.284 $
JBS N.V.JBS400.876 $+400.876 $
RIO TINTO PLCRIO338.527 $-57.863 $396.390 $+31.536 $364.854 $+22.098 $342.756 $+342.756 $
Shell plcSHEL345.356 $+9.165 $336.191 $+10.545 $325.646 $-49.914 $375.560 $+375.560 $
PILGRIMS PRIDE CORPPPC19.495 $-254.347 $273.842 $-28.649 $302.491 $-64.089 $366.580 $+366.580 $
COCA COLA COKO329.276 $-6.834 $336.110 $-10.211 $346.321 $-16.649 $362.970 $+362.970 $
Zoetis Inc.ZTS337.827 $+331.406 $6.421 $+6.421 $
LINDE PLCLIN284.402 $-43.348 $327.750 $+128.348 $199.402 $-10.136 $209.538 $+209.538 $
ALPHA PRO TECH LTDAPT297.742 $-19.316 $317.058 $+149.071 $167.987 $-35.032 $203.019 $+203.019 $
MCDONALDS CORPMCD236.863 $-45.451 $282.314 $+20.822 $261.492 $-37.134 $298.626 $+298.626 $
CATERPILLAR INCCAT286.435 $+35.454 $250.981 $+56.876 $194.105 $+19.971 $174.134 $+174.134 $
STARBUCKS CORPSBUX90.526 $-146.608 $237.134 $-17.597 $254.731 $-20.215 $274.946 $+274.946 $
INTEL CORPINTC40.590 $+364 $40.226 $-208.750 $248.976 $-19.774 $268.750 $+268.750 $
DXC Technology CoDXC262.968 $+18.309 $244.659 $+244.659 $
HERSHEY COHSY213.827 $-47.108 $260.935 $+29.435 $231.500 $-7.087 $238.587 $+238.587 $
Kraft Heinz CoKHC146.470 $-19.769 $166.239 $-79.826 $246.065 $+29.282 $216.783 $+216.783 $
Rocket Lab CorpRKLB245.904 $+245.904 $
UNILEVER PLCUL244.858 $+79.763 $165.095 $-5.263 $170.358 $-31.219 $201.577 $+201.577 $
WEYERHAEUSER COWY205.013 $-7.443 $212.456 $-29.690 $242.146 $+242.146 $
STEEL DYNAMICS INCSTLD64.391 $-162.183 $226.574 $+18.558 $208.016 $+4.761 $203.255 $+203.255 $
PRINCIPAL SECURITIES, INC.222.854 $+222.854 $
Limoneira COLMNR152.131 $-34.237 $186.368 $-10.040 $196.408 $-25.978 $222.386 $+222.386 $
PERRIGO Co plcPRGO182.700 $+31.487 $151.213 $-30.216 $181.429 $-37.003 $218.432 $+218.432 $
Eaton Corp plcETN168.810 $-37.028 $205.838 $+16.633 $189.205 $+39.698 $149.507 $+149.507 $
FEDEX CORPFDX79.437 $-115.106 $194.543 $+7.012 $187.531 $-13.588 $201.119 $+201.119 $
Bunge Global SABG187.068 $-12.807 $199.875 $+2.386 $197.489 $+9.496 $187.993 $+187.993 $
GLADSTONE LAND CorpLAND166.712 $-18.382 $185.094 $-6.370 $191.464 $+191.464 $
BCE INCBCE171.504 $-6.845 $178.349 $+9.303 $169.046 $+15.788 $153.258 $+153.258 $
COLGATE PALMOLIVE COCL27.657 $-92.653 $120.310 $-16.495 $136.805 $-11.241 $148.046 $+148.046 $
HF Sinclair CorpDINO129.024 $-17.528 $146.552 $+31.528 $115.024 $+63.402 $51.622 $+51.622 $
FLOWERS FOODS INCFLO141.168 $+141.168 $
TotalEnergies SETTE44.159 $-79.698 $123.857 $-3.527 $127.384 $-6.848 $134.232 $+134.232 $
AT&T INC.T104.949 $-14.365 $119.314 $-14.823 $134.137 $+3.059 $131.078 $+131.078 $
TE Connectivity plcTEL133.093 $+133.093 $
WOODSIDE ENERGY GROUP LTDWDS107.608 $-18.147 $125.755 $+38.815 $86.940 $+86.940 $
MORGAN STANLEYMS33.383 $-85.018 $118.401 $+82.988 $35.413 $+35.413 $
Otis Worldwide CorpOTIS97.133 $-4.537 $101.670 $-8.440 $110.110 $-4.648 $114.758 $+114.758 $
AFLAC INCAFL110.270 $-1.430 $111.700 $+6.240 $105.460 $-5.730 $111.190 $+111.190 $
PAYCHEX INCPAYX75.161 $-9.768 $84.929 $-12.529 $97.458 $-5.910 $103.368 $+103.368 $
TELEDYNE TECHNOLOGIES INCTDY81.717 $-12.049 $93.766 $+11.796 $81.970 $+7.313 $74.657 $+74.657 $
PARK AEROSPACE CORPPKE93.363 $+4.375 $88.988 $+26.215 $62.773 $+10.990 $51.783 $+51.783 $
TELUS CORPTU93.178 $+81.350 $11.828 $-15.474 $27.302 $+27.302 $
NVIDIA CORPNVDA88.113 $+88.113 $
NOVARTIS AGNVS72.382 $+5.056 $67.326 $+3.796 $63.530 $+5.003 $58.527 $+58.527 $
dLocal LtdDLO69.286 $-686 $69.972 $+14.406 $55.566 $+14.700 $40.866 $+40.866 $
BRUKER CORPBRKR16.489 $-9.828 $26.317 $-40.015 $66.332 $-869 $67.201 $+67.201 $
nVent Electric plcNVT66.658 $+17.121 $49.537 $+49.537 $
TIMKEN COTKR66.463 $+4.815 $61.648 $+6.510 $55.138 $+1.954 $53.184 $+53.184 $
BALL CorpBALL58.267 $+2.805 $55.462 $-3.433 $58.895 $+9.428 $49.467 $+49.467 $
RAYMOND JAMES FINANCIAL INCRJF58.011 $+3.956 $54.055 $+5.551 $48.504 $+48.504 $
ENTEGRIS INCENTG52.656 $-5.132 $57.788 $+9.398 $48.390 $+1.588 $46.802 $+46.802 $
EQUITY RESIDENTIALEQR50.432 $-1.352 $51.784 $-2.208 $53.992 $-3.272 $57.264 $+57.264 $
GOLD FIELDS LTDGFI55.667 $+55.667 $
Walt Disney CoDIS52.607 $+52.607 $
UNITED MICROELECTRONICS CORPUMC51.876 $+51.876 $
MICROCHIP TECHNOLOGY INCMCHP7.965 $-40.264 $48.229 $-2.086 $50.315 $+15.702 $34.613 $+34.613 $
BlackRock, Inc.BLK45.855 $+45.855 $
MCCORMICK & CO INCMKC34.055 $-2.545 $36.600 $-1.310 $37.910 $-7.114 $45.024 $+45.024 $
ASML HOLDING NVASML42.794 $-770 $43.564 $+27.536 $16.028 $+16.028 $
Public StoragePSA33.216 $-3.757 $36.973 $-585 $37.558 $-751 $38.309 $+38.309 $
Bank of New York Mellon CorpBK37.381 $+2.296 $35.085 $+5.748 $29.337 $+2.331 $27.006 $+27.006 $
SYSCO CORPSYY28.002 $-4.852 $32.854 $+4.073 $28.781 $-1.160 $29.941 $+29.941 $
PFIZER INCPFE32.370 $+24.726 $7.644 $-2.052 $9.696 $-440 $10.136 $+10.136 $
FRESH DEL MONTE PRODUCE INCFDP32.067 $+819 $31.248 $+2.070 $29.178 $+1.431 $27.747 $+27.747 $
PENTAIR plcPNR26.035 $-1.655 $27.690 $+2.025 $25.665 $+3.795 $21.870 $+21.870 $
Fortive CorpFTV19.324 $+806 $18.518 $+272 $18.246 $-9.416 $27.662 $+27.662 $
INTUITIVE SURGICAL INCISRG22.362 $-4.809 $27.171 $+2.407 $24.764 $+24.764 $
ALLSTATE CORPALL20.815 $-4.943 $25.758 $+5.627 $20.131 $-4.717 $24.848 $+24.848 $
Veralto CorpVLTO23.249 $-1.591 $24.840 $+1.319 $23.521 $+815 $22.706 $+22.706 $
Phillips 66PSX23.531 $+2.892 $20.639 $-723 $21.362 $+21.362 $
SUNCOR ENERGY INCSU22.470 $+22.470 $
BECK MACK & OLIVER LLC19.803 $-2.228 $22.031 $-112 $22.143 $+4.852 $17.291 $+17.291 $
Fox CorpFOXA21.084 $+21.084 $
HP INCHPQ20.286 $+5.610 $14.676 $-5.953 $20.629 $+20.629 $
DOVER CorpDOV19.524 $+2.841 $16.683 $-1.640 $18.323 $+755 $17.568 $+17.568 $
BHP Group LtdBHP19.416 $+19.416 $
WATSCO INCWSO14.959 $-1.381 $16.340 $-2.467 $18.807 $+18.807 $
Allegion plcALLE15.922 $-1.813 $17.735 $+3.323 $14.412 $+14.412 $
Infosys LtdINFY14.643 $-2.034 $16.677 $+252 $16.425 $+16.425 $
Mastercard IncMA16.444 $+16.444 $
CSX CORPCSX11.079 $-1.157 $12.236 $-3.568 $15.804 $+15.804 $
XCEL ENERGY INCXEL12.743 $+1.983 $10.760 $-425 $11.185 $+11.185 $
GEOSPACE TECHNOLOGIES CORPGEOS12.683 $+12.683 $
ONE LIBERTY PROPERTIES INCOLP12.097 $+12.097 $
GSK plcGSK9.808 $+1.176 $8.632 $+952 $7.680 $-68 $7.748 $+7.748 $
Accenture plcACN9.049 $+9.049 $
Alcoa CorpAA9.045 $+3.143 $5.902 $+5.902 $
DEERE & CODE8.918 $+8.918 $
AMERICAN EXPRESS COAXP8.879 $+8.879 $
SEABRIDGE GOLD INCSA7.871 $+7.871 $
GLADSTONE COMMERCIAL CORPGOOD7.165 $+7.165 $
V F CORPVFC5.876 $+1.186 $4.690 $-598 $5.288 $-1.696 $6.984 $+6.984 $
Ralliant CorpRAL5.906 $+833 $5.073 $-600 $5.673 $+5.673 $
CARDINAL HEALTH INCCAH5.511 $+5.511 $
Edwards Lifesciences CorpEW4.784 $+4.784 $
Booking Holdings Inc.BKNG4.607 $+4.607 $
HUBSPOT INCHUBS4.570 $+4.570 $
COPART INCCPRT4.301 $+4.301 $
EVERSOURCE ENERGYES4.161 $+4.161 $
NICOLET BANKSHARES INCNIC3.809 $+3.809 $
SBA COMMUNICATIONS CORPSBAC3.740 $+3.740 $
KROGER COKR3.520 $+3.520 $
GENERAL DYNAMICS CORPGD3.367 $-43 $3.410 $+493 $2.917 $+191 $2.726 $+2.726 $
HUMANA INCHUM3.175 $+3.175 $
TransUnionTRU3.154 $+3.154 $
WILLIS TOWERS WATSON PLCWTW3.042 $+3.042 $
Archer-Daniels-Midland CoADM2.875 $-112 $2.987 $+348 $2.639 $+238 $2.401 $+2.401 $
ATMOS ENERGY CORPATO2.937 $+2.937 $
SHERWIN WILLIAMS COSHW2.794 $+2.794 $
NOKIA CORPNOK2.646 $+2.646 $
NEW YORK TIMES CONYT2.629 $+2.629 $
Synchrony FinancialSYF2.435 $+2.435 $
REGIONS FINANCIAL CORPRF2.434 $+2.434 $
BANK OF HAWAII2.414 $+2.414 $
ADVANCED MICRO DEVICES INCAMD2.260 $+2.260 $
LAM RESEARCH CORPLRCX2.181 $+2.181 $
AUTOLIV INCALV2.123 $+2.123 $
CONOCOPHILLIPSCOP1.872 $-20 $1.892 $+97 $1.795 $-305 $2.100 $+2.100 $
COPT DEFENSE PROPERTIESCDP1.882 $+1.882 $
HOLOGIC INCHOLX1.482 $+1.482 $
ALBEMARLE CORPALB1.368 $+1.368 $
DARDEN RESTAURANTS INCDRI1.247 $+1.247 $
ZEBRA TECHNOLOGIES CORPZBRA1.130 $+1.130 $
ON SEMICONDUCTOR CORPON1.099 $+1.099 $
BORGWARNER INCBWA1.089 $+1.089 $
ALIGN TECHNOLOGY INCALGN953 $+953 $
MOSAIC COMOS918 $+918 $
Aptiv PLCAPTV536 $+536 $
122.196.388 $+15.194.494 $111.645.708 $+14.976.301 $96.777.797 $+8.833.703 $88.480.164 $+88.480.164 $
Erweiterte Einstellungen ×