Investments: Ransom Advisory, Ltd

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. ($)
250.297.096 $+22.242.276 $222.006.529 $+16.301.479 $212.106.701 $+12.717.659 $200.204.009 $+200.204.009 $
BANK OF AMERICA CORP /DE/BAC64.239.378 $+14.111.922 $50.127.456 $-976.515 $51.103.971 $+284.890 $50.819.081 $+50.819.081 $
ALPHA PRO TECH LTDAPT26.497.345 $+5.168.439 $21.328.906 $+5.506.754 $15.822.152 $+1.825.040 $13.997.112 $+13.997.112 $
APPFOLIO INCAPPF25.241.574 $+1.399.066 $23.842.508 $+4.338.998 $19.503.510 $-1.191.020 $20.694.530 $+20.694.530 $
MICROSOFT CORPMSFT22.267.152 $-1.900.738 $24.167.890 $+595.798 $23.572.092 $+5.279.464 $18.292.628 $+18.292.628 $
NVIDIA CORPNVDA12.724.708 $-459.781 $13.184.489 $+1.664.174 $11.520.315 $+3.253.305 $8.267.010 $+8.267.010 $
JPMORGAN CHASE & COJPM10.087.293 $+284.168 $9.803.125 $+536.555 $9.266.570 $+1.325.324 $7.941.246 $+7.941.246 $
BERKSHIRE HATHAWAY INCBRK-B6.557.069 $+476.931 $6.080.138 $+188.234 $5.891.904 $-663.623 $6.555.527 $+6.555.527 $
GOLDMAN SACHS GROUP INCGS5.530.041 $+504.048 $5.025.993 $+502.560 $4.523.433 $+963.651 $3.559.782 $+3.559.782 $
Eaton Corp plcETN3.881.044 $-558.127 $4.439.171 $+1.050.810 $3.388.361 $+3.388.361 $
AMAZON COM INCAMZN4.338.954 $+337.730 $4.001.224 $+14.250 $3.986.974 $+534.136 $3.452.838 $+3.452.838 $
PROCTER & GAMBLE CoPG3.303.439 $-308.258 $3.611.697 $+33.210 $3.578.487 $-99.347 $3.677.834 $+3.677.834 $
MCDONALDS CORPMCD3.294.361 $-19.230 $3.313.591 $+54.751 $3.258.840 $-225.309 $3.484.149 $+3.484.149 $
PEPSICO INCPEP2.878.847 $+80.881 $2.797.966 $+42.056 $2.755.910 $-373.435 $3.129.345 $+3.129.345 $
AbbVie Inc.ABBV2.969.188 $-39.635 $3.008.823 $+555.887 $2.452.936 $-315.835 $2.768.771 $+2.768.771 $
RTX CorpRTX2.848.337 $+195.197 $2.653.140 $+242.973 $2.410.167 $+193.882 $2.216.285 $+2.216.285 $
ELI LILLY & CoLLY2.462.092 $+591.979 $1.870.113 $+972.874 $897.239 $-90.549 $987.788 $+987.788 $
JOHNSON & JOHNSONJNJ2.388.130 $+269.586 $2.118.544 $+297.512 $1.821.032 $-201.660 $2.022.692 $+2.022.692 $
NEXTERA ENERGY INCNEE2.294.483 $+156.606 $2.137.877 $+310.743 $1.827.134 $-53.578 $1.880.712 $+1.880.712 $
Mastercard IncMA2.085.996 $+7.564 $2.078.432 $-31.091 $2.109.523 $+103.952 $2.005.571 $+2.005.571 $
CITIGROUP INCC2.106.561 $+572.464 $1.534.097 $+239.059 $1.295.038 $+214.978 $1.080.060 $+1.080.060 $
AMERICAN EXPRESS COAXP1.925.220 $-49.803 $1.975.023 $+78.368 $1.896.655 $+296.884 $1.599.771 $+1.599.771 $
EXXON MOBIL CORPXOM1.932.888 $+290.899 $1.641.989 $-10.560 $1.652.549 $-146.567 $1.799.116 $+1.799.116 $
METLIFE INCMET1.835.039 $-79.734 $1.914.773 $+32.945 $1.881.828 $-25.060 $1.906.888 $+1.906.888 $
EMERSON ELECTRIC COEMR1.678.510 $+6.227 $1.672.283 $-174.071 $1.846.354 $+317.095 $1.529.259 $+1.529.259 $
NICOLET BANKSHARES INCNIC1.570.260 $-68.186 $1.638.446 $-147.997 $1.786.443 $+180.589 $1.605.854 $+1.605.854 $
CHEVRON CORPCVX1.621.109 $+114 $1.620.995 $+137.045 $1.483.950 $-244.742 $1.728.692 $+1.728.692 $
Trane Technologies plcTT1.330.286 $-306.940 $1.637.226 $+325.596 $1.311.630 $+1.311.630 $
LOCKHEED MARTIN CORPLMT1.594.660 $-26.275 $1.620.935 $+198.632 $1.422.303 $+42.863 $1.379.440 $+1.379.440 $
CVS HEALTH CorpCVS1.485.473 $+46.836 $1.438.637 $+57.605 $1.381.032 $-96.628 $1.477.660 $+1.477.660 $
Walt Disney CoDIS1.230.650 $-110.946 $1.341.596 $-111.429 $1.453.025 $+276.817 $1.176.208 $+1.176.208 $
BlackRock, Inc.BLK1.346.701 $+1.346.701 $
Duke Energy CORPDUK1.121.114 $-16.767 $1.137.881 $-22.902 $1.160.783 $-121.383 $1.282.166 $+1.282.166 $
ORACLE CORPORCL997.744 $-274.586 $1.272.330 $+271.879 $1.000.451 $+298.465 $701.986 $+701.986 $
DEERE & CODE1.016.339 $+18.140 $998.199 $-137.259 $1.135.458 $-6.471 $1.141.929 $+1.141.929 $
Walmart Inc.WMT902.755 $-131.658 $1.034.413 $+1.661 $1.032.752 $+105.514 $927.238 $+927.238 $
Palo Alto Networks IncPANW884.160 $-103.397 $987.557 $+35.981 $951.576 $+158.100 $793.476 $+793.476 $
3M COMMM984.586 $+160.828 $823.758 $-7.002 $830.760 $-4.180 $834.940 $+834.940 $
ROPER TECHNOLOGIES INCROP756.721 $-16.249 $772.970 $-48.948 $821.918 $-121.410 $943.328 $+943.328 $
FEDEX CORPFDX917.130 $+121.271 $795.859 $+28.688 $767.171 $-147.004 $914.175 $+914.175 $
MICRON TECHNOLOGY INCMU913.312 $+319.326 $593.986 $+156.448 $437.538 $+129.078 $308.460 $+308.460 $
FREEPORT-MCMORAN INCFCX896.444 $+204.211 $692.233 $+57.155 $635.078 $+33.104 $601.974 $+601.974 $
COCA COLA COKO834.516 $+40.467 $794.049 $-24.741 $818.790 $-42.297 $861.087 $+861.087 $
CONOCOPHILLIPSCOP773.628 $+15.548 $758.080 $+38.870 $719.210 $-122.460 $841.670 $+841.670 $
VERIZON COMMUNICATIONS INCVZ827.756 $+99.812 $727.944 $+68.596 $659.348 $-81.744 $741.092 $+741.092 $
Coston, McIsaac & Partners793.297 $+793.297 $
Bank of New York Mellon CorpBK786.742 $+57.582 $729.160 $+119.452 $609.708 $+48.450 $561.258 $+561.258 $
BOEING COBA662.216 $+14.726 $647.490 $+8.424 $639.066 $+59.196 $579.870 $+579.870 $
AMGEN INCAMGN631.708 $+105.969 $525.739 $+5.571 $520.168 $-60.250 $580.418 $+580.418 $
CATERPILLAR INCCAT612.971 $+42.777 $570.194 $+86.873 $483.321 $+56.230 $427.091 $+427.091 $
SHERWIN WILLIAMS COSHW535.298 $-27.374 $562.672 $+56.216 $506.456 $-8.599 $515.055 $+515.055 $
PFIZER INCPFE491.748 $-47.096 $538.844 $+26.401 $512.443 $-23.071 $535.514 $+535.514 $
CONSOLIDATED EDISON INCED456.872 $-5.520 $462.392 $+782 $461.610 $-47.104 $508.714 $+508.714 $
AKAMAI TECHNOLOGIES INCAKAM366.450 $+10.378 $356.072 $-50.704 $406.776 $-100.374 $507.150 $+507.150 $
Phillips 66PSX502.095 $-4.579 $506.674 $+62.282 $444.392 $-15.571 $459.963 $+459.963 $
CSX CORPCSX496.625 $+10.138 $486.487 $+39.456 $447.031 $+43.840 $403.191 $+403.191 $
UNILEVER PLCUL369.118 $-53.726 $422.844 $-34.891 $457.735 $-38.495 $496.230 $+496.230 $
UNITEDHEALTH GROUP INCUNH146.899 $-144.879 $291.778 $+28.163 $263.615 $-205.141 $468.756 $+468.756 $
CUMMINS INCCMI451.748 $+58.944 $392.804 $+102.966 $289.838 $-81.588 $371.426 $+371.426 $
STARBUCKS CORPSBUX397.640 $+55.433 $342.207 $+21.502 $320.705 $-22.610 $343.315 $+343.315 $
ADVANCED MICRO DEVICES INCAMD214.160 $-160.384 $374.544 $+38.241 $336.303 $+49.658 $286.645 $+286.645 $
Shell plcSHEL356.451 $+51.662 $304.789 $+4.772 $300.017 $+300.017 $
CHIPOTLE MEXICAN GRILL INCCMG223.850 $-23.047 $246.897 $-64.735 $311.632 $-17.244 $328.876 $+328.876 $
MCCORMICK & CO INCMKC315.009 $+16.256 $298.753 $+155.453 $143.300 $-28.728 $172.028 $+172.028 $
QUEST DIAGNOSTICS INCDGX175.612 $-110.258 $285.870 $-19.501 $305.371 $+17.731 $287.640 $+287.640 $
MORGAN STANLEYMS298.933 $+65.421 $233.512 $+8.981 $224.531 $+38.559 $185.972 $+185.972 $
ANALOG DEVICES INCADI292.625 $-2.952 $295.577 $-1.472 $297.049 $+45.365 $251.684 $+251.684 $
UNITED PARCEL SERVICE INCUPS252.934 $+11.783 $241.151 $+15.348 $225.803 $-36.743 $262.546 $+262.546 $
SYSCO CORPSYY232.860 $-27.334 $260.194 $+5.405 $254.789 $+2.354 $252.435 $+252.435 $
WATTS WATER TECHNOLOGIES INCWTS220.816 $-2.608 $223.424 $+26.712 $196.712 $+33.576 $163.136 $+163.136 $
GSK plcGSK219.454 $+51.432 $168.022 $+18.531 $149.491 $-1.324 $150.815 $+150.815 $
STATE STREET CORPSTT204.868 $-2.558 $207.426 $+17.290 $190.136 $+422 $189.714 $+189.714 $
Siena Capital Partners GP, LLC190.000 $+190.000 $
AFLAC INCAFL179.630 $+910 $178.720 $+9.984 $168.736 $-9.168 $177.904 $+177.904 $
SOUTHERN COSO162.715 $-14.126 $176.841 $+5.486 $171.355 $-224 $171.579 $+171.579 $
TARGET CORPTGT29.325 $-33.465 $62.790 $-67.921 $130.711 $-18.002 $148.713 $+148.713 $
GENERAL ELECTRIC COGE140.462 $+10.207 $130.255 $+18.805 $111.450 $+24.785 $86.665 $+86.665 $
BP PLCBP134.466 $+1.045 $133.421 $+17.539 $115.882 $-14.945 $130.827 $+130.827 $
INTEL CORPINTC4.853 $+1.339 $3.514 $-111.172 $114.686 $-19.112 $133.798 $+133.798 $
PPL CorpPPL87.550 $-5.350 $92.900 $-18.937 $111.837 $-7.326 $119.163 $+119.163 $
DOVER CorpDOV118.901 $+68.852 $50.049 $+13.403 $36.646 $+1.510 $35.136 $+35.136 $
GENUINE PARTS COGPC91.482 $-17.042 $108.524 $+13.538 $94.986 $+1.699 $93.287 $+93.287 $
HP INCHPQ37.876 $-8.415 $46.291 $+4.709 $41.582 $-60.871 $102.453 $+102.453 $
GENERAL DYNAMICS CORPGD56.559 $-45.741 $102.300 $+14.802 $87.498 $+5.724 $81.774 $+81.774 $
SanofiSNY39.980 $-13.120 $53.100 $-8.495 $61.595 $-39.619 $101.214 $+101.214 $
NORTHERN TRUST CORPNTRS68.295 $+995 $67.300 $+3.905 $63.395 $-35.255 $98.650 $+98.650 $
BECTON DICKINSON & COBDX64.043 $-16.440 $80.483 $+6.415 $74.068 $-24.428 $98.496 $+98.496 $
ASML HOLDING NVASML97.357 $+9.261 $88.096 $+15.170 $72.926 $+12.627 $60.299 $+60.299 $
ALLSTATE CORPALL89.296 $+9.446 $79.850 $+4.963 $74.887 $-2.143 $77.030 $+77.030 $
EVERSOURCE ENERGYES84.364 $-4.774 $89.138 $+9.422 $79.716 $+1.892 $77.824 $+77.824 $
Allegion plcALLE64.803 $-22.678 $87.481 $+8.292 $79.189 $+79.189 $
MCKESSON CORPMCK86.951 $+5.062 $81.889 $-2.381 $84.270 $+6.876 $77.394 $+77.394 $
ALLIANT ENERGY CORPLNT78.207 $-2.887 $81.094 $+8.349 $72.745 $-4.668 $77.413 $+77.413 $
Edwards Lifesciences CorpEW78.210 $+5.730 $72.480 $+72.480 $
Constellation Energy CorpCEG53.697 $+20.790 $32.907 $-42.296 $75.203 $+28.223 $46.980 $+46.980 $
Solventum CorpSOLV60.936 $+2.974 $57.962 $-5.061 $63.023 $-11.116 $74.139 $+74.139 $
HUBBELL INCHUBB68.837 $-13 $68.850 $+3.504 $65.346 $+12.400 $52.946 $+52.946 $
HUMANA INCHUM64.032 $-1.010 $65.042 $+3.922 $61.120 $-5.030 $66.150 $+66.150 $
TotalEnergies SETTE49.065 $+4.297 $44.768 $-1.274 $46.042 $-17.031 $63.073 $+63.073 $
Medtronic plcMDT60.902 $+5.636 $55.266 $-1.705 $56.971 $+56.971 $
Hewlett Packard Enterprise CoHPE40.834 $-918 $41.752 $+6.987 $34.765 $-22.326 $57.091 $+57.091 $
XCEL ENERGY INCXEL51.850 $-4.766 $56.616 $+8.810 $47.806 $-1.889 $49.695 $+49.695 $
NETFLIX INCNFLX56.256 $+14.294 $41.962 $-4.908 $46.870 $+46.870 $
SMITH A O CORPAOS41.466 $-12.857 $54.323 $+5.801 $48.522 $+156 $48.366 $+48.366 $
SMITHBRIDGE ASSET MANAGEMENT INC/DE30.226 $-17.706 $47.932 $+27.115 $20.817 $+20.817 $
Otis Worldwide CorpOTIS29.350 $-1.370 $30.720 $-12.453 $43.173 $-4.402 $47.575 $+47.575 $
BOSTON SCIENTIFIC CORPBSX41.000 $-981 $41.981 $-4.205 $46.186 $+2.808 $43.378 $+43.378 $
WATSCO INCWSO22.576 $-4.512 $27.088 $-2.501 $29.589 $-15.141 $44.730 $+44.730 $
Avery Dennison CorpAVY35.467 $+3.844 $31.623 $-2.594 $34.217 $-8.496 $42.713 $+42.713 $
AT&T INC.T25.337 $-3.468 $28.805 $-12.290 $41.095 $+937 $40.158 $+40.158 $
Ingredion IncINGR33.078 $-3.555 $36.633 $-4.053 $40.686 $+123 $40.563 $+40.563 $
EAST WEST BANCORP INCEWBC22.478 $+1.188 $21.290 $-19.102 $40.392 $+17.952 $22.440 $+22.440 $
TE Connectivity plcTEL2.958 $-37.185 $40.143 $+6.509 $33.634 $+33.634 $
STRYKER CORPSYK35.147 $-1.820 $36.967 $-2.596 $39.563 $+2.338 $37.225 $+37.225 $
Haleon plcHLN38.610 $+11.700 $26.910 $-4.200 $31.110 $+240 $30.870 $+30.870 $
COLGATE PALMOLIVE COCL27.657 $-322 $27.979 $-3.836 $31.815 $-980 $32.795 $+32.795 $
Accenture plcACN32.464 $+12.139 $20.325 $+20.325 $
Organon & Co.OGN330 $-22.589 $22.919 $+2.146 $20.773 $-11.479 $32.252 $+32.252 $
SCHWAB CHARLES CORPSCHW29.973 $+1.332 $28.641 $+1.269 $27.372 $+3.888 $23.484 $+23.484 $
FAIR ISAAC CORPFICO29.931 $+29.931 $
GARTNER INCIT18.401 $-9.894 $28.295 $-1.087 $29.382 $+29.382 $
FLUOR CORPFLR22.391 $-1.379 $23.770 $-5.198 $28.968 $+8.730 $20.238 $+20.238 $
COMCAST CORPCMCSA23.323 $-1.194 $24.517 $-3.332 $27.849 $-944 $28.793 $+28.793 $
CMS ENERGY CORPCMS24.965 $+4.892 $20.073 $+1.090 $18.983 $-1.597 $20.580 $+20.580 $
IDACORP INCIDA22.148 $-978 $23.126 $+2.922 $20.204 $-134 $20.338 $+20.338 $
ENBRIDGE INCENB22.297 $+496 $21.801 $+21.801 $
WEYERHAEUSER COWY17.768 $-824 $18.592 $-676 $19.268 $-2.692 $21.960 $+21.960 $
FLOWSERVE CORPFLS20.814 $+4.872 $15.942 $+237 $15.705 $+1.053 $14.652 $+14.652 $
abrdn Healthcare InvestorsHQH20.493 $+519 $19.974 $+3.214 $16.760 $-812 $17.572 $+17.572 $
Fortive CorpFTV15.017 $+1.692 $13.325 $-854 $14.179 $-5.726 $19.905 $+19.905 $
AMERICOLD REALTY TRUSTCOLD669 $+33 $636 $-14.747 $15.383 $-4.467 $19.850 $+19.850 $
EXELON CORPEXC17.368 $-1.064 $18.432 $+18.432 $
DELTA AIR LINES, INC.DAL6.940 $+1.265 $5.675 $-11.538 $17.213 $+1.953 $15.260 $+15.260 $
ATMOS ENERGY CORPATO16.763 $-312 $17.075 $+1.664 $15.411 $-47 $15.458 $+15.458 $
ADVANCE AUTO PARTS INCAAP10.493 $-5.901 $16.394 $+3.981 $12.413 $+1.944 $10.469 $+10.469 $
PRICE T ROWE GROUP INCTROW15.357 $-39 $15.396 $+921 $14.475 $+695 $13.780 $+13.780 $
EXACT SCIENCES CORPEXAS15.234 $+4.292 $10.942 $+314 $10.628 $+1.970 $8.658 $+8.658 $
Zoetis Inc.ZTS14.469 $+4.373 $10.096 $-665 $10.761 $-600 $11.361 $+11.361 $
LKQ CORPLKQ936 $-11 $947 $-11.303 $12.250 $-1.831 $14.081 $+14.081 $
Veralto CorpVLTO2.894 $-198 $3.092 $-1.451 $4.543 $-7.833 $12.376 $+12.376 $
Archer-Daniels-Midland CoADM11.498 $-450 $11.948 $+1.392 $10.556 $+954 $9.602 $+9.602 $
Grayscale Bitcoin Mini Trust ETFBTC11.619 $+672 $10.947 $+10.947 $
LINDE PLCLIN11.513 $+11.513 $
ORG Partners LLC10.723 $+10.723 $
PAYCHEX INCPAYX9.087 $+9.087 $
AMEREN CORPAEE8.089 $+8.089 $
ISHARES GOLD TRUSTIAU8.036 $+8.036 $
EQUIFAX INCEFX5.424 $-1.759 $7.183 $-79 $7.262 $+442 $6.820 $+6.820 $
Rocket Lab CorpRKLB6.976 $+6.976 $
FACTSET RESEARCH SYSTEMS INCFDS6.384 $+6.384 $
Kraft Heinz CoKHC3.638 $-268 $3.906 $+33 $3.873 $-691 $4.564 $+4.564 $
BARRICK MINING CORPB4.164 $+4.164 $
Ralliant CorpRAL3.936 $+3.936 $
FMC CORPFMC1.040 $-1.482 $2.522 $-609 $3.131 $-33 $3.164 $+3.164 $
OLIN CorpOLN1.104 $-220 $1.324 $+259 $1.065 $-220 $1.285 $+1.285 $
HALLIBURTON COHAL933 $+121 $812 $+139 $673 $-164 $837 $+837 $
American Bitcoin Corp.ABTC170 $-504 $674 $+674 $
IPG PHOTONICS CORPIPGP573 $-61 $634 $+85 $549 $+44 $505 $+505 $
Black Titan CorpBTTC2 $+2 $
OGOREK ANTHONY JOSEPH /NY/ /ADV0 $+0 $0 $+0 $
250.297.096 $+22.242.276 $222.006.529 $+16.301.479 $212.106.701 $+12.717.659 $200.204.009 $+200.204.009 $
Erweiterte Einstellungen ×