Investments: Barnes Dennig Private Wealth 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. ($)
95.627.232 $+6.387.809 $89.365.140 $+8.615.109 $81.448.939 $+15.776.492 $65.765.794 $+65.765.794 $
BANK OF AMERICA CORP /DE/BAC37.089.843 $+4.633.555 $32.456.288 $+5.735.326 $26.720.962 $+9.960.335 $16.760.627 $+16.760.627 $
Bank of New York Mellon CorpBK5.254.036 $-128.370 $5.382.406 $+352.314 $5.030.092 $-87.823 $5.117.915 $+5.117.915 $
ALPHA PRO TECH LTDAPT5.284.162 $+1.132.622 $4.151.540 $+1.054.113 $3.097.427 $+1.646.568 $1.450.859 $+1.450.859 $
APPFOLIO INCAPPF4.775.775 $+336.556 $4.439.219 $+911.321 $3.527.898 $+74.665 $3.453.233 $+3.453.233 $
SCHWAB CHARLES CORPSCHW4.158.211 $-29.793 $4.188.004 $-141.608 $4.329.612 $+666.813 $3.662.799 $+3.662.799 $
AMGEN INCAMGN4.012.044 $+291.772 $3.720.272 $-47.109 $3.767.381 $-536.994 $4.304.375 $+4.304.375 $
BORGWARNER INCBWA4.050.866 $-106.709 $4.157.575 $+731.399 $3.426.176 $+621.943 $2.804.233 $+2.804.233 $
Medtronic plcMDT3.852.774 $-82.638 $3.935.412 $+82.672 $3.852.740 $-163.463 $4.016.203 $+4.016.203 $
ROBERT HALF INC.RHI787.640 $-587.191 $1.374.831 $-749.096 $2.123.927 $-698.490 $2.822.417 $+2.822.417 $
UNITED PARCEL SERVICE INCUPS1.063.714 $+61.020 $1.002.694 $-376.146 $1.378.840 $-1.285.448 $2.664.288 $+2.664.288 $
MICROSOFT CORPMSFT1.848.396 $-369.984 $2.218.380 $+432.678 $1.785.702 $+634.381 $1.151.321 $+1.151.321 $
BlackRock, Inc.BLK2.123.532 $+503.718 $1.619.814 $+191.816 $1.427.998 $+1.126.327 $301.671 $+301.671 $
DEERE & CODE1.600.166 $-36.084 $1.636.250 $-484.418 $2.120.668 $+118.646 $2.002.022 $+2.002.022 $
CVS HEALTH CorpCVS1.709.097 $-49.299 $1.758.396 $-213.397 $1.971.793 $-92.821 $2.064.614 $+2.064.614 $
CATERPILLAR INCCAT1.718.346 $+275.296 $1.443.050 $+205.048 $1.238.002 $+191.217 $1.046.785 $+1.046.785 $
ON SEMICONDUCTOR CORPON1.647.243 $+114.294 $1.532.949 $-180.753 $1.713.702 $+398.886 $1.314.816 $+1.314.816 $
PENTAIR plcPNR1.208.946 $-223.070 $1.432.016 $-164.552 $1.596.568 $+167.845 $1.428.723 $+1.428.723 $
PEPSICO INCPEP1.351.214 $-29.285 $1.380.499 $+31.446 $1.349.053 $-180.335 $1.529.388 $+1.529.388 $
AMAZON COM INCAMZN1.101.242 $+119.984 $981.258 $+89.218 $892.040 $+377.577 $514.463 $+514.463 $
INTEL CORPINTC1.845 $-1.059.274 $1.061.119 $+277.522 $783.597 $-85.061 $868.658 $+868.658 $
AT&T INC.T650.660 $-132.690 $783.350 $-76.633 $859.983 $-50.466 $910.449 $+910.449 $
NUCOR CORPNUE839.042 $+130.743 $708.299 $-21.788 $730.087 $+2.752 $727.335 $+727.335 $
PROCTER & GAMBLE CoPG640.739 $+104.040 $536.699 $-117.469 $654.168 $-77.956 $732.124 $+732.124 $
ELI LILLY & CoLLY720.036 $+240.872 $479.164 $-247 $479.411 $+133.355 $346.056 $+346.056 $
Walmart Inc.WMT689.739 $+75.501 $614.238 $+73.026 $541.212 $+64.776 $476.436 $+476.436 $
MORGAN STANLEYMS628.860 $+183.767 $445.093 $+28.241 $416.852 $+100.633 $316.219 $+316.219 $
NVIDIA CORPNVDA596.054 $+91.169 $504.885 $+115.440 $389.445 $+338.940 $50.505 $+50.505 $
BERKSHIRE HATHAWAY INCBRK-B537.333 $-96 $537.429 $+7.940 $529.489 $-46.230 $575.719 $+575.719 $
BARCLAYS PLCBCS530.580 $+10.121 $520.459 $+15.196 $505.263 $+505.263 $
JOHNSON & JOHNSONJNJ505.612 $+45.184 $460.428 $+94.237 $366.191 $-33.536 $399.727 $+399.727 $
JPMORGAN CHASE & COJPM481.397 $+26.862 $454.535 $+49.241 $405.294 $+170.051 $235.243 $+235.243 $
ISHARES GOLD TRUSTIAU439.211 $+124.335 $314.876 $+159.038 $155.838 $+132.195 $23.643 $+23.643 $
KLA CORPKLAC334.147 $+78.519 $255.628 $+29.006 $226.622 $+226.622 $
RTX CorpRTX177.949 $+15.592 $162.357 $-113.551 $275.908 $+14.760 $261.148 $+261.148 $
MCKESSON CORPMCK247.728 $+38.370 $209.358 $+21.766 $187.592 $+174.132 $13.460 $+13.460 $
Mastercard IncMA223.785 $+37.215 $186.570 $+12.931 $173.639 $+173.639 $
ORACLE CORPORCL25.533 $-194.397 $219.930 $+206.375 $13.555 $-73.981 $87.536 $+87.536 $
MCDONALDS CORPMCD213.330 $+1.215 $212.115 $+4.674 $207.441 $-10.593 $218.034 $+218.034 $
GOLDMAN SACHS GROUP INCGS187.227 $+32.735 $154.492 $+154.492 $
NEXTERA ENERGY INCNEE52.843 $-126.191 $179.034 $+129.411 $49.623 $+49.623 $
UNITEDHEALTH GROUP INCUNH53.148 $+2.389 $50.759 $+6.147 $44.612 $-124.559 $169.171 $+169.171 $
MERCADOLIBRE INCMELI2.014 $-163.909 $165.923 $+1.264 $164.659 $+164.659 $
EXXON MOBIL CORPXOM48.617 $+3.066 $45.551 $-111.729 $157.280 $+65.347 $91.933 $+91.933 $
NOVARTIS AGNVS149.727 $+149.727 $
INTUITIVE SURGICAL INCISRG46.442 $-102.452 $148.894 $+131.560 $17.334 $+17.334 $
WELLTOWER INC.WELL146.446 $+141.814 $4.632 $+4.632 $
AMERICAN EXPRESS COAXP143.171 $+130.093 $13.078 $+13.078 $
TransDigm Group INCTDG135.337 $+135.337 $
Vertiv Holdings CoVRT125.720 $+125.720 $
FAIR ISAAC CORPFICO124.301 $+124.301 $
LINDE PLCLIN119.700 $+8.035 $111.665 $+111.665 $
TopBuild CorpBLD118.065 $+118.065 $
Avery Dennison CorpAVY42.196 $+4.573 $37.623 $-46.954 $84.577 $-25.586 $110.163 $+110.163 $
FISERV INCFISV107.239 $+107.239 $
EQT CorpEQT98.794 $+98.794 $
Constellation Energy CorpCEG96.089 $+9.215 $86.874 $+82.355 $4.519 $+3.309 $1.210 $+1.210 $
LAM RESEARCH CORPLRCX89.698 $+48.457 $41.241 $+3.181 $38.060 $+38.060 $
ADVANCED MICRO DEVICES INCAMD85.878 $+30.869 $55.009 $+46.495 $8.514 $+2.350 $6.164 $+6.164 $
MICRON TECHNOLOGY INCMU77.632 $+50.861 $26.771 $+26.771 $
PALATIN TECHNOLOGIES INCPTNT75.366 $+19.728 $55.638 $+16.105 $39.533 $+22.906 $16.627 $+16.627 $
AppLovin CorpAPP73.446 $+30.334 $43.112 $+27.358 $15.754 $+3.830 $11.924 $+11.924 $
KROGER COKR65.791 $-271 $66.062 $-5.238 $71.300 $+9.025 $62.275 $+62.275 $
NETFLIX INCNFLX64.226 $+10.275 $53.951 $-15.684 $69.635 $+27.671 $41.964 $+41.964 $
COCA COLA COKO55.928 $-2.102 $58.030 $-3.876 $61.906 $-4.629 $66.535 $+66.535 $
Palo Alto Networks IncPANW64.286 $+9.919 $54.367 $+33.698 $20.669 $+3.434 $17.235 $+17.235 $
TE Connectivity plcTEL58.925 $+19.849 $39.076 $+39.076 $
Accenture plcACN25.220 $-29.525 $54.745 $+52.952 $1.793 $-9.440 $11.233 $+11.233 $
Duke Energy CORPDUK6.311 $+293 $6.018 $-47.771 $53.789 $+53.789 $
Booking Holdings Inc.BKNG53.553 $+21.157 $32.396 $-2.339 $34.735 $+20.914 $13.821 $+13.821 $
MICROCHIP TECHNOLOGY INCMCHP48.410 $+48.410 $
SHERWIN WILLIAMS COSHW33.051 $-12.309 $45.360 $+13.771 $31.589 $+1.559 $30.030 $+30.030 $
CHEVRON CORPCVX26.215 $-15.403 $41.618 $+32.167 $9.451 $-1.590 $11.041 $+11.041 $
CARDINAL HEALTH INCCAH39.045 $+17.541 $21.504 $+10.920 $10.584 $+10.584 $
PFIZER INCPFE996 $-23 $1.019 $+49 $970 $-37.648 $38.618 $+38.618 $
ALLSTATE CORPALL38.508 $+8.886 $29.622 $+16.537 $13.085 $+4.388 $8.697 $+8.697 $
CSX CORPCSX36.975 $+755 $36.220 $+2.937 $33.283 $+3.264 $30.019 $+30.019 $
ANALOG DEVICES INCADI34.985 $+15.329 $19.656 $+19.656 $
CINTAS CORPCTAS10.156 $-1.954 $12.110 $-19.983 $32.093 $+28.805 $3.288 $+3.288 $
WEYERHAEUSER COWY24.732 $-1.149 $25.881 $-939 $26.820 $-3.748 $30.568 $+30.568 $
LOCKHEED MARTIN CORPLMT30.471 $+3.514 $26.957 $+20.473 $6.484 $-2.450 $8.934 $+8.934 $
GENERAL ELECTRIC COGE11.089 $-15.684 $26.773 $+17.507 $9.266 $+2.061 $7.205 $+7.205 $
Phillips 66PSX22.969 $-1.243 $24.212 $+24.212 $
RESMED INCRMD15.175 $-7.545 $22.720 $+1.822 $20.898 $+20.898 $
DELTA AIR LINES, INC.DAL21.445 $+21.445 $
Trane Technologies plcTT7.784 $-12.470 $20.254 $-742 $20.996 $+17.964 $3.032 $+3.032 $
RALPH LAUREN CORPRL19.802 $+5.692 $14.110 $+1.767 $12.343 $+12.343 $
Monster Beverage CorpMNST19.781 $+19.781 $
NASDAQ, INC.NDAQ18.206 $+18.206 $
DECKERS OUTDOOR CORPDECK17.520 $+7.316 $10.204 $+10.204 $
ATMOS ENERGY CORPATO17.434 $+17.434 $
Walt Disney CoDIS3.868 $-25 $3.893 $-12.724 $16.617 $+13.261 $3.356 $+3.356 $
HERSHEY COHSY16.560 $+3.841 $12.719 $+1.434 $11.285 $+11.285 $
Veralto CorpVLTO16.464 $+8.468 $7.996 $+7.996 $
SEMPRASRE16.069 $-307 $16.376 $+2.586 $13.790 $+802 $12.988 $+12.988 $
COMCAST CORPCMCSA4.147 $-564 $4.711 $-11.230 $15.941 $+15.941 $
NVR INCNVR14.586 $+14.586 $
BERKLEY W R CORPWRB14.558 $+599 $13.959 $+13.959 $
WILLIAMS SONOMA INCWSM13.877 $+2.278 $11.599 $+11.599 $
HUBBELL INCHUBB13.340 $+13.340 $
GENERAL DYNAMICS CORPGD12.793 $+3.245 $9.548 $+1.965 $7.583 $+5.948 $1.635 $+1.635 $
Zoetis Inc.ZTS11.852 $+11.852 $
Fox CorpFOXA11.600 $+11.600 $
VERIZON COMMUNICATIONS INCVZ5.580 $-5.495 $11.075 $+171 $10.904 $-527 $11.431 $+11.431 $
COLGATE PALMOLIVE COCL11.272 $+11.272 $
AUTOZONE INCAZO11.137 $+3.511 $7.626 $+7.626 $
Otis Worldwide CorpOTIS10.595 $+10.595 $
Parker-Hannifin CorpPH10.548 $+10.548 $
SPS COMMERCE INCSPSC10.304 $+1.062 $9.242 $+1.316 $7.926 $+434 $7.492 $+7.492 $
SBA COMMUNICATIONS CORPSBAC10.248 $+10.248 $
HP INCHPQ10.224 $+10.224 $
HUMANA INCHUM9.366 $+3.809 $5.557 $+5.557 $
FASTENAL COFAST8.827 $+2.191 $6.636 $+6.636 $
GARTNER INCIT8.675 $+8.675 $
MOLSON COORS BEVERAGE COTAP8.608 $+8.608 $
Public StoragePSA1.298 $-4.768 $6.066 $-96 $6.162 $-2.218 $8.380 $+8.380 $
EXELON CORPEXC7.834 $+7.834 $
FIRSTENERGY CORPFE7.656 $+2.203 $5.453 $+1.226 $4.227 $+4.227 $
NICOLET BANKSHARES INCNIC2.803 $-4.519 $7.322 $-137 $7.459 $+794 $6.665 $+6.665 $
AbbVie Inc.ABBV6.483 $+1.286 $5.197 $-670 $5.867 $+5.867 $
GENUINE PARTS COGPC5.405 $+674 $4.731 $+85 $4.646 $+4.646 $
TARGET CORPTGT4.905 $+4.905 $
METLIFE INCMET4.815 $+4.815 $
BECTON DICKINSON & COBDX3.743 $+298 $3.445 $-1.136 $4.581 $+4.581 $
EVERSOURCE ENERGYES4.411 $+467 $3.944 $+93 $3.851 $+3.851 $
Eaton Corp plcETN3.806 $+3.806 $
WATSCO INCWSO2.830 $-261 $3.091 $-467 $3.558 $+3.558 $
EQUINIX INCEQIX3.182 $+1.551 $1.631 $+1.631 $
BOSTON SCIENTIFIC CORPBSX3.026 $+3.026 $
PACCAR INCPCAR2.081 $+213 $1.868 $+62 $1.806 $-44 $1.850 $+1.850 $
Kraft Heinz CoKHC1.455 $-107 $1.562 $+13 $1.549 $-277 $1.826 $+1.826 $
Viatris IncVTRS1.603 $+1.603 $
CONOCOPHILLIPSCOP1.217 $-13 $1.230 $+63 $1.167 $-198 $1.365 $+1.365 $
FORD MOTOR COF1.364 $+120 $1.244 $+116 $1.128 $+85 $1.043 $+1.043 $
WESBANCO INCWSBC1.277 $+12 $1.265 $+27 $1.238 $+1.238 $
95.627.232 $+6.387.809 $89.365.140 $+8.615.109 $81.448.939 $+15.776.492 $65.765.794 $+65.765.794 $
Erweiterte Einstellungen ×