Investments: MJT & Associates Financial Advisory Group, Inc.

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. ($)
127.644.266 $+10.670.687 $116.988.660 $+43.551.053 $74.069.977 $-20.668.578 $94.765.201 $+94.765.201 $
BANK OF AMERICA CORP /DE/BAC113.883.785 $+10.096.108 $103.787.677 $+38.884.138 $64.903.539 $-20.903.382 $85.806.921 $+85.806.921 $
BlackRock, Inc.BLK5.176.568 $+404.316 $4.772.252 $+3.973.321 $798.931 $+7.907 $791.024 $+791.024 $
Walmart Inc.WMT767.058 $+57.489 $709.569 $+40.949 $668.620 $+28.806 $639.814 $+639.814 $
NVIDIA CORPNVDA760.931 $-261 $761.192 $+109.845 $651.347 $+218.292 $433.055 $+433.055 $
JOHNSON & JOHNSONJNJ624.162 $+59.372 $564.790 $+41.163 $523.627 $-47.526 $571.153 $+571.153 $
MCDONALDS CORPMCD563.888 $-28.698 $592.586 $+22.854 $569.732 $-39.390 $609.122 $+609.122 $
NEXTERA ENERGY INCNEE605.392 $+26.383 $579.009 $+46.558 $532.451 $-11.276 $543.727 $+543.727 $
MORGAN STANLEYMS523.080 $-17.843 $540.923 $+540.923 $
PEPSICO INCPEP338.134 $-6.787 $344.921 $+23.271 $321.650 $-58.598 $380.248 $+380.248 $
PROCTER & GAMBLE CoPG309.263 $-22.314 $331.577 $-12.236 $343.813 $-22.420 $366.233 $+366.233 $
UNITED PARCEL SERVICE INCUPS296.678 $+43.164 $253.514 $-51.527 $305.041 $-27.349 $332.390 $+332.390 $
SOUTHERN COSO285.493 $-24.784 $310.277 $+9.626 $300.651 $-394 $301.045 $+301.045 $
MICROSOFT CORPMSFT271.839 $-19.227 $291.066 $+18.506 $272.560 $+66.862 $205.698 $+205.698 $
XCEL ENERGY INCXEL212.643 $-19.549 $232.192 $+36.132 $196.060 $-28.982 $225.042 $+225.042 $
ORACLE CORPORCL105.757 $-98.810 $204.567 $+57.174 $147.393 $+62.248 $85.145 $+85.145 $
BERKSHIRE HATHAWAY INCBRK-B191.007 $-35 $191.042 $+6.449 $184.593 $-17.788 $202.381 $+202.381 $
3M COMMM200.926 $+6.175 $194.751 $+14.498 $180.253 $+1.964 $178.289 $+178.289 $
AMERICAN EXPRESS COAXP200.883 $+20.520 $180.363 $+7.156 $173.207 $+27.112 $146.095 $+146.095 $
MICRON TECHNOLOGY INCMU200.057 $+126.320 $73.737 $+21.278 $52.459 $+16.344 $36.115 $+36.115 $
APPFOLIO INCAPPF194.821 $-384 $195.205 $+38.365 $156.840 $-8.768 $165.608 $+165.608 $
EXACT SCIENCES CORPEXAS93.639 $+43.196 $50.443 $-131.933 $182.376 $+33.804 $148.572 $+148.572 $
CHEVRON CORPCVX132.902 $-1.424 $134.326 $+15.048 $119.278 $-21.413 $140.691 $+140.691 $
MGE ENERGY INCMGEE117.630 $-8.640 $126.270 $-6.390 $132.660 $-6.780 $139.440 $+139.440 $
UNITEDHEALTH GROUP INCUNH107.286 $-4.937 $112.223 $+34.230 $77.993 $-52.945 $130.938 $+130.938 $
FASTENAL COFAST102.091 $-22.667 $124.758 $+23.958 $100.800 $+7.740 $93.060 $+93.060 $
ALPHA PRO TECH LTDAPT118.088 $+25.173 $92.915 $+31.218 $61.697 $+11.900 $49.797 $+49.797 $
CONOCOPHILLIPSCOP102.129 $-785 $102.914 $+5.276 $97.638 $-16.624 $114.262 $+114.262 $
Constellation Energy CorpCEG99.269 $+6.800 $92.469 $+1.773 $90.696 $+34.037 $56.659 $+56.659 $
AMAZON COM INCAMZN91.174 $+4.443 $86.731 $+7.092 $79.639 $+20.658 $58.981 $+58.981 $
Medtronic plcMDT66.762 $+760 $66.002 $+4.373 $61.629 $-1.903 $63.532 $+63.532 $
GENERAL ELECTRIC COGE64.348 $+14.310 $50.038 $+50.038 $
COCA COLA COKO61.591 $+3.163 $58.428 $-3.903 $62.331 $-767 $63.098 $+63.098 $
KLA CORPKLAC51.034 $+3.575 $47.459 $+8.046 $39.413 $+2.703 $36.710 $+36.710 $
EMERSON ELECTRIC COEMR43.931 $-5.262 $49.193 $+16.660 $32.533 $+5.780 $26.753 $+26.753 $
FIRSTENERGY CORPFE44.770 $-1.050 $45.820 $+5.560 $40.260 $-160 $40.420 $+40.420 $
INTEL CORPINTC45.124 $+8.151 $36.973 $+12.288 $24.685 $-1.932 $26.617 $+26.617 $
LAM RESEARCH CORPLRCX42.795 $+9.320 $33.475 $+9.140 $24.335 $+6.160 $18.175 $+18.175 $
EXELON CORPEXC39.493 $-1.287 $40.780 $+1.441 $39.339 $-2.410 $41.749 $+41.749 $
SPS COMMERCE INCSPSC41.613 $+4.288 $37.325 $+962 $36.363 $+2.391 $33.972 $+33.972 $
AGNICO EAGLE MINES LTDAEM41.196 $+235 $40.961 $+12.061 $28.900 $+2.556 $26.344 $+26.344 $
JPMORGAN CHASE & COJPM36.734 $+774 $35.960 $+2.330 $33.630 $+5.175 $28.455 $+28.455 $
Otter Tail CorpOTTR33.941 $-487 $34.428 $+2.050 $32.378 $-1.378 $33.756 $+33.756 $
Walt Disney CoDIS30.377 $-195 $30.572 $-2.539 $33.111 $+6.758 $26.353 $+26.353 $
AT&T INC.T25.859 $-3.539 $29.398 $-2.812 $32.210 $+734 $31.476 $+31.476 $
AngloGold Ashanti PLCAU28.058 $+4.919 $23.139 $+8.146 $14.993 $-14.703 $29.696 $+29.696 $
CUMMINS INCCMI29.607 $+2.575 $27.032 $+11.312 $15.720 $+674 $15.046 $+15.046 $
PIPER SANDLER COMPANIESPIPR27.177 $-583 $27.760 $+5.525 $22.235 $+2.422 $19.813 $+19.813 $
Bloom Energy CorpBE4.345 $-22.295 $26.640 $+12.766 $13.874 $+9.253 $4.621 $+4.621 $
AMEREN CORPAEE24.965 $-1.130 $26.095 $+2.085 $24.010 $-1.090 $25.100 $+25.100 $
GARMIN LTDGRMN17.040 $-7.336 $24.376 $+3.713 $20.663 $-833 $21.496 $+21.496 $
IMPERIAL OIL LTDIMO22.527 $-1.157 $23.684 $+2.940 $20.744 $+1.868 $18.876 $+18.876 $
NOVARTIS AGNVS20.405 $-755 $21.160 $+1.193 $19.967 $+1.572 $18.395 $+18.395 $
WELLTOWER INC.WELL21.160 $+852 $20.308 $+2.782 $17.526 $+11.857 $5.669 $+5.669 $
Mastercard IncMA21.123 $+77 $21.046 $+5.312 $15.734 $+386 $15.348 $+15.348 $
CARDINAL HEALTH INCCAH20.756 $+665 $20.091 $+5.979 $14.112 $+472 $13.640 $+13.640 $
Solventum CorpSOLV19.256 $+1.517 $17.739 $-691 $18.430 $-580 $19.010 $+19.010 $
CITIGROUP INCC13.537 $-5.662 $19.199 $+8.966 $10.233 $+1.998 $8.235 $+8.235 $
AbbVie Inc.ABBV18.737 $-250 $18.987 $+10.634 $8.353 $-1.076 $9.429 $+9.429 $
ASML HOLDING NVASML18.188 $+1.730 $16.458 $+2.834 $13.624 $+2.359 $11.265 $+11.265 $
Bridgewater Bancshares IncBWB17.530 $-70 $17.600 $+1.690 $15.910 $+2.020 $13.890 $+13.890 $
Trane Technologies plcTT12.455 $-3.580 $16.035 $-587 $16.622 $+3.819 $12.803 $+12.803 $
NUCOR CORPNUE13.539 $-2.713 $16.252 $+7.313 $8.939 $+635 $8.304 $+8.304 $
Allegion plcALLE14.171 $-1.614 $15.785 $+2.958 $12.827 $+1.216 $11.611 $+11.611 $
EXXON MOBIL CORPXOM15.765 $+769 $14.996 $+13.810 $1.186 $-12.135 $13.321 $+13.321 $
TE Connectivity plcTEL13.424 $-1.505 $14.929 $+3.459 $11.470 $+1.860 $9.610 $+9.610 $
ASTRAZENECA PLCAZN14.801 $+2.449 $12.352 $+1.101 $11.251 $-583 $11.834 $+11.834 $
Phillips 66PSX12.775 $-1.780 $14.555 $+7.158 $7.397 $-259 $7.656 $+7.656 $
UNILEVER PLCUL11.772 $-262 $12.034 $-384 $12.418 $-1.577 $13.995 $+13.995 $
GENUINE PARTS COGPC12.051 $-1.809 $13.860 $+5.975 $7.885 $+3.595 $4.290 $+4.290 $
Eaton Corp plcETN13.378 $+4.396 $8.982 $+414 $8.568 $-403 $8.971 $+8.971 $
WEYCO GROUP INCWEYS10.707 $+175 $10.532 $-1.074 $11.606 $+938 $10.668 $+10.668 $
Booking Holdings Inc.BKNG10.711 $-88 $10.799 $-779 $11.578 $+2.364 $9.214 $+9.214 $
abrdn Gold ETF TrustSGOL11.034 $+11.034 $
REGIONS FINANCIAL CORPRF10.840 $+292 $10.548 $+1.140 $9.408 $+716 $8.692 $+8.692 $
EQUINIX INCEQIX9.961 $-222 $10.183 $-159 $10.342 $-258 $10.600 $+10.600 $
COMCAST CORPCMCSA8.071 $-413 $8.484 $-1.152 $9.636 $-327 $9.963 $+9.963 $
EQUITY RESIDENTIALEQR9.772 $+2.457 $7.315 $-312 $7.627 $-462 $8.089 $+8.089 $
HALLIBURTON COHAL9.665 $+1.251 $8.414 $+1.444 $6.970 $-1.707 $8.677 $+8.677 $
INTUITIVE SURGICAL INCISRG9.629 $+2.026 $7.603 $-1.635 $9.238 $+818 $8.420 $+8.420 $
WEYERHAEUSER COWY7.534 $+22 $7.512 $-812 $8.324 $-1.163 $9.487 $+9.487 $
Vertiv Holdings CoVRT8.925 $+463 $8.462 $+8.451 $11 $+4 $7 $+7 $
ELI LILLY & CoLLY8.598 $+2.494 $6.104 $-132 $6.236 $-372 $6.608 $+6.608 $
HERSHEY COHSY8.554 $+4.064 $4.490 $+4.490 $
RAMBUS INCRMBS6.800 $-1.745 $8.545 $+8.545 $
CHIPOTLE MEXICAN GRILL INCCMG5.879 $-2.544 $8.423 $+891 $7.532 $+7.532 $
MAGIC SOFTWARE ENTERPRISES LTDMGIC8.369 $+1.735 $6.634 $+420 $6.214 $+1.992 $4.222 $+4.222 $
Palo Alto Networks IncPANW7.368 $-777 $8.145 $-41 $8.186 $+1.360 $6.826 $+6.826 $
Archer-Daniels-Midland CoADM7.877 $-308 $8.185 $+5.018 $3.167 $+286 $2.881 $+2.881 $
BECTON DICKINSON & COBDX8.151 $+1.787 $6.364 $+507 $5.857 $-1.932 $7.789 $+7.789 $
CATERPILLAR INCCAT8.021 $+1.340 $6.681 $+6.681 $
WEST BANCORPORATION INCWTBA7.852 $-124 $7.976 $+7.976 $
TARGET CORPTGT4.497 $+370 $4.127 $-3.272 $7.399 $-428 $7.827 $+7.827 $
STARBUCKS CORPSBUX6.569 $-30 $6.599 $-549 $7.148 $-504 $7.652 $+7.652 $
SYSCO CORPSYY7.650 $+70 $7.580 $+7.580 $
ESCO TECHNOLOGIES INCESE7.230 $+474 $6.756 $+808 $5.948 $+1.015 $4.933 $+4.933 $
GENERAL DYNAMICS CORPGD7.070 $-91 $7.161 $+7.161 $
RTX CorpRTX3.984 $-2.998 $6.982 $+889 $6.093 $+566 $5.527 $+5.527 $
AMGEN INCAMGN6.874 $+947 $5.927 $+64 $5.863 $-680 $6.543 $+6.543 $
ROYAL GOLD INCRGLD4.224 $-2.596 $6.820 $+933 $5.887 $+5.887 $
BOSTON SCIENTIFIC CORPBSX6.008 $-143 $6.151 $-616 $6.767 $+411 $6.356 $+6.356 $
CAMDEN PROPERTY TRUSTCPT5.945 $+178 $5.767 $-318 $6.085 $-520 $6.605 $+6.605 $
AFLAC INCAFL6.286 $-81 $6.367 $+6.367 $
RALPH LAUREN CORPRL6.365 $+6.365 $
Integer Holdings CorpITGR4.000 $-1.270 $5.270 $-1.001 $6.271 $+252 $6.019 $+6.019 $
KOHLS CorpKSS6.106 $+216 $5.890 $+5.890 $
ADVANCED MICRO DEVICES INCAMD6.062 $+6.062 $
ENERPAC TOOL GROUP CORPEPAC5.395 $-572 $5.967 $+5.967 $
FORD MOTOR COF5.944 $+526 $5.418 $+5.418 $
Monster Beverage CorpMNST5.904 $+721 $5.183 $+359 $4.824 $+317 $4.507 $+4.507 $
NEWMARKET CORPNEU2.750 $-3.048 $5.798 $+5.798 $
PENTAIR plcPNR5.207 $-331 $5.538 $+5.538 $
CINTAS CORPCTAS4.514 $-413 $4.927 $-422 $5.349 $+416 $4.933 $+4.933 $
DOVER CorpDOV4.296 $-543 $4.839 $-475 $5.314 $+219 $5.095 $+5.095 $
OLIN CorpOLN4.416 $-882 $5.298 $+5.298 $
SYNOPSYS INCSNPS4.698 $-236 $4.934 $-193 $5.127 $+838 $4.289 $+4.289 $
RIO TINTO PLCRIO5.122 $+897 $4.225 $+4.225 $
Peakstone Realty TrustPKST5.023 $+431 $4.592 $-32 $4.624 $+214 $4.410 $+4.410 $
Sibanye Stillwater LtdSBSW4.988 $+1.054 $3.934 $+1.407 $2.527 $+924 $1.603 $+1.603 $
Otis Worldwide CorpOTIS4.281 $-200 $4.481 $-371 $4.852 $+4.852 $
Strategy IncMSTR3.223 $-1.628 $4.851 $+1.391 $3.460 $+3.460 $
Shell plcSHEL4.850 $+129 $4.721 $+4.721 $
SMITH A O CORPAOS4.415 $-431 $4.846 $+4.846 $
INCYTE CORPINCY4.840 $+260 $4.580 $+4.580 $
ALAMO GROUP INCALG3.694 $-506 $4.200 $-604 $4.804 $+883 $3.921 $+3.921 $
American Homes 4 RentAMH4.045 $-145 $4.190 $-355 $4.545 $-220 $4.765 $+4.765 $
NICOLET BANKSHARES INCNIC4.715 $+2.344 $2.371 $-1.679 $4.050 $+431 $3.619 $+3.619 $
Accenture plcACN4.025 $+326 $3.699 $-784 $4.483 $-198 $4.681 $+4.681 $
Addus HomeCare CorpADUS4.189 $-413 $4.602 $+109 $4.493 $+636 $3.857 $+3.857 $
SAP SESAP3.158 $-316 $3.474 $-1.088 $4.562 $+535 $4.027 $+4.027 $
KORN FERRYKFY4.160 $-249 $4.409 $-137 $4.546 $+340 $4.206 $+4.206 $
Public StoragePSA3.893 $-440 $4.333 $-68 $4.401 $-89 $4.490 $+4.490 $
JOHNSON OUTDOORS INCJOUT4.330 $+210 $4.120 $+1.032 $3.088 $+554 $2.534 $+2.534 $
AUTOZONE INCAZO3.392 $-899 $4.291 $+579 $3.712 $-101 $3.813 $+3.813 $
NEUROCRINE BIOSCIENCES INCNBIX4.255 $+43 $4.212 $+4.212 $
BALCHEM CORPBCPC3.834 $+82 $3.752 $-228 $3.980 $-170 $4.150 $+4.150 $
PALATIN TECHNOLOGIES INCPTNT4.090 $+2.824 $1.266 $+1.266 $
MCCORMICK & CO INCMKC2.248 $-1.031 $3.279 $-437 $3.716 $-318 $4.034 $+4.034 $
BW LPG LtdBWLP3.668 $-331 $3.999 $+686 $3.313 $+266 $3.047 $+3.047 $
FISERV INCFISV3.829 $+3.829 $
QUEST DIAGNOSTICS INCDGX3.818 $+6 $3.812 $+219 $3.593 $+209 $3.384 $+3.384 $
EnerSysENS3.816 $+201 $3.615 $+870 $2.745 $-1.010 $3.755 $+3.755 $
KFORCE INCKFRC2.876 $+87 $2.789 $-789 $3.578 $-138 $3.716 $+3.716 $
INSULET CORPPODD3.127 $-578 $3.705 $+3.705 $
ON SEMICONDUCTOR CORPON3.663 $+3.663 $
FabrinetFN3.643 $+361 $3.282 $+3.282 $
POWER INTEGRATIONS INCPOWI2.311 $-303 $2.614 $-1.020 $3.634 $+1.008 $2.626 $+2.626 $
NOVANTA INCNOVT3.611 $+30 $3.581 $+3.581 $
ZEBRA TECHNOLOGIES CORPZBRA3.400 $+3.400 $
AMBARELLA INCAMBA1.771 $-1.613 $3.384 $+675 $2.709 $+645 $2.064 $+2.064 $
ROLLINS INCROL2.461 $-888 $3.349 $+133 $3.216 $+136 $3.080 $+3.080 $
COHU INCCOHU3.282 $+415 $2.867 $+173 $2.694 $+634 $2.060 $+2.060 $
ALIGN TECHNOLOGY INCALGN3.219 $+518 $2.701 $+2.701 $
BLACKBAUD INCBLKB3.103 $-49 $3.152 $+6 $3.146 $+105 $3.041 $+3.041 $
Simpson Manufacturing Co., Inc.SSD3.107 $-35 $3.142 $+3.142 $
Fortive CorpFTV3.092 $+3.043 $49 $-3 $52 $+52 $
PFIZER INCPFE2.864 $-67 $2.931 $+143 $2.788 $-127 $2.915 $+2.915 $
CubeSmartCUBE2.344 $-299 $2.643 $-120 $2.763 $-14 $2.777 $+2.777 $
INTERPARFUMS INCIPAR1.782 $-284 $2.066 $-692 $2.758 $+2.758 $
ASGN IncASGN2.147 $-563 $2.710 $+2.710 $
SCHWAB CHARLES CORPSCHW2.698 $+120 $2.578 $+114 $2.464 $+350 $2.114 $+2.114 $
Veralto CorpVLTO2.695 $+2.695 $
COLGATE PALMOLIVE COCL2.546 $-78 $2.624 $+2.624 $
EPLUS INCPLUS2.456 $+2.456 $
Valaris LtdVAL2.106 $+143 $1.963 $+1.963 $
CTS CORPCTS2.101 $+143 $1.958 $-130 $2.088 $+52 $2.036 $+2.036 $
TYLER TECHNOLOGIES INCTYL1.816 $-277 $2.093 $+2.093 $
SHERWIN WILLIAMS COSHW1.945 $-133 $2.078 $+2.078 $
STRYKER CORPSYK1.758 $-91 $1.849 $-129 $1.978 $+116 $1.862 $+1.862 $
HDFC BANK LTDHDB1.504 $-413 $1.917 $+256 $1.661 $+1.661 $
TotalEnergies SETTE1.373 $-285 $1.658 $-89 $1.747 $+1.747 $
CMS ENERGY CORPCMS1.399 $-67 $1.466 $-128 $1.594 $-134 $1.728 $+1.728 $
TWILIO INCTWLO1.702 $+1.702 $
ANALOG DEVICES INCADI1.628 $+153 $1.475 $-192 $1.667 $+255 $1.412 $+1.412 $
Edwards Lifesciences CorpEW1.400 $-164 $1.564 $+114 $1.450 $+1.450 $
MOVADO GROUP INCMOV1.485 $+119 $1.366 $+268 $1.098 $-106 $1.204 $+1.204 $
MEDIFAST INCMED1.068 $-299 $1.367 $-38 $1.405 $+1.405 $
JONES LANG LASALLE INCJLL1.346 $+152 $1.194 $+170 $1.024 $+1.024 $
Endava plcDAVA950 $-260 $1.210 $+1.210 $
FIRST INDUSTRIAL REALTY TRUST INCFR1.203 $+122 $1.081 $+70 $1.011 $-123 $1.134 $+1.134 $
BRADY CORPBRC1.155 $-46 $1.201 $+1.201 $
CMB.TECH NVCMBT965 $+26 $939 $+37 $902 $-6 $908 $+908 $
FACTSET RESEARCH SYSTEMS INCFDS895 $-15 $910 $+910 $
Birkenstock Holding plcBIRK573 $-61 $634 $+634 $
Bank of New York Mellon CorpBK349 $+22 $327 $+53 $274 $+22 $252 $+252 $
JANUS HENDERSON GROUP PLCJHG191 $+12 $179 $+24 $155 $+10 $145 $+145 $
Viatris IncVTRS175 $+36 $139 $+13 $126 $+4 $122 $+122 $
Organon & Co.OGN72 $-35 $107 $+10 $97 $-52 $149 $+149 $
VERIZON COMMUNICATIONS INCVZ82 $-6 $88 $+1 $87 $-4 $91 $+91 $
Star Bulk Carriers Corp.SBLK28 $+1 $27 $+2 $25 $+2 $23 $+23 $
127.644.266 $+10.670.687 $116.988.660 $+43.551.053 $74.069.977 $-20.668.578 $94.765.201 $+94.765.201 $
Erweiterte Einstellungen ×