Investments: North Capital, 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. ($)
79.474.302 $-7.596.080 $93.068.016 $+9.672.143 $83.822.408 $+6.056.953 $77.787.328 $+77.787.328 $
BANK OF AMERICA CORP /DE/BAC54.299.952 $-7.208.638 $61.508.590 $+5.294.309 $56.214.281 $+3.263.358 $52.950.923 $+52.950.923 $
APPFOLIO INCAPPF4.430.289 $-1.714.821 $6.145.110 $+1.234.916 $4.910.194 $+1.489.730 $3.420.464 $+3.420.464 $
ALPHA PRO TECH LTDAPT3.228.093 $+721.634 $2.506.459 $+715.425 $1.791.034 $+213.800 $1.577.234 $+1.577.234 $
BERKSHIRE HATHAWAY INCBRK-B2.534.181 $+753.476 $1.780.705 $+104.313 $1.676.392 $-122.131 $1.798.523 $+1.798.523 $
MICROSOFT CORPMSFT1.629.484 $-190.912 $1.820.396 $+136.732 $1.683.664 $+389.272 $1.294.392 $+1.294.392 $
UBS AGAMUB1.647.349 $-10.767 $1.658.116 $-15.359 $1.673.475 $-115.039 $1.788.514 $+1.788.514 $
AMAZON COM INCAMZN1.644.823 $+218.716 $1.426.107 $+32.322 $1.393.785 $+181.829 $1.211.956 $+1.211.956 $
JPMORGAN CHASE & COJPM1.256.755 $+31.868 $1.224.887 $+158.842 $1.066.045 $+166.758 $899.287 $+899.287 $
BlackRock, Inc.BLK428.594 $-579.887 $1.008.481 $+16.609 $991.872 $+90.415 $901.457 $+901.457 $
SPS COMMERCE INCSPSC748.233 $+144.289 $603.944 $+321.976 $281.968 $+1.320 $280.648 $+280.648 $
VERIZON COMMUNICATIONS INCVZ686.056 $-21.759 $707.815 $+36.741 $671.074 $-19.033 $690.107 $+690.107 $
AMERICAN EXPRESS COAXP575.407 $+8.311 $567.096 $+71.014 $496.082 $+77.137 $418.945 $+418.945 $
AT&T INC.T410.574 $-56.221 $466.795 $-11.539 $478.334 $+28.192 $450.142 $+450.142 $
PROCTER & GAMBLE CoPG477.939 $+25.901 $452.038 $+55.809 $396.229 $-29.139 $425.368 $+425.368 $
ORACLE CORPORCL312.786 $-160.924 $473.710 $+30.101 $443.609 $+146.993 $296.616 $+296.616 $
Edwards Lifesciences CorpEW448.841 $+39.304 $409.537 $-596 $410.133 $+30.048 $380.085 $+380.085 $
Eaton Corp plcETN379.027 $-66.705 $445.732 $+63.396 $382.336 $+91.206 $291.130 $+291.130 $
AbbVie Inc.ABBV445.099 $+16.982 $428.117 $+119.802 $308.315 $-76.992 $385.307 $+385.307 $
RTX CorpRTX433.924 $+40.197 $393.727 $+49.850 $343.877 $+29.814 $314.063 $+314.063 $
Grayscale Bitcoin Mini Trust ETFBTC376.175 $+376.175 $
Trane Technologies plcTT305.522 $-26.139 $331.661 $-9.956 $341.617 $+78.482 $263.135 $+263.135 $
iShares Bitcoin Trust ETFIBIT327.470 $+327.103 $367 $+367 $
Walt Disney CoDIS322.203 $+4.115 $318.088 $-5.279 $323.367 $+20.695 $302.672 $+302.672 $
JOHNSON & JOHNSONJNJ316.427 $+26.034 $290.393 $+69.649 $220.744 $-20.907 $241.651 $+241.651 $
NVIDIA CORPNVDA284.610 $-302 $284.912 $+122.969 $161.943 $+51.069 $110.874 $+110.874 $
ISHARES GOLD TRUSTIAU269.809 $+119.684 $150.125 $+95.685 $54.440 $+20.656 $33.784 $+33.784 $
CATERPILLAR INCCAT269.249 $+44.511 $224.738 $+44.997 $179.741 $+22.097 $157.644 $+157.644 $
COCA COLA COKO263.351 $+43.435 $219.916 $-12.072 $231.988 $-5.718 $237.706 $+237.706 $
CITIGROUP INCC256.649 $+33.316 $223.333 $+40.389 $182.944 $+17.836 $165.108 $+165.108 $
ELI LILLY & CoLLY247.176 $+70.923 $176.253 $-3.039 $179.292 $-10.667 $189.959 $+189.959 $
Walmart Inc.WMT243.277 $+24.115 $219.162 $+16.018 $203.144 $+16.274 $186.870 $+186.870 $
INTEL CORPINTC240.079 $+54.781 $185.298 $+29.860 $155.438 $+13.995 $141.443 $+141.443 $
EMERSON ELECTRIC COEMR236.374 $+2.611 $233.763 $-1.431 $235.194 $+24.685 $210.509 $+210.509 $
MICRON TECHNOLOGY INCMU18.071 $-40.103 $58.174 $-175.126 $233.300 $+233.300 $
CVS HEALTH CorpCVS119.945 $+9.991 $109.954 $-106.440 $216.394 $+216.394 $
GOLDMAN SACHS GROUP INCGS202.170 $+16.792 $185.378 $+25.231 $160.147 $+35.188 $124.959 $+124.959 $
FEDEX CORPFDX156.106 $+5.399 $150.707 $-39.198 $189.905 $+189.905 $
BOEING COBA189.499 $+5.741 $183.758 $+34.015 $149.743 $+149.743 $
CONOCOPHILLIPSCOP151.722 $+7.510 $144.212 $-38.103 $182.315 $+182.315 $
GENERAL DYNAMICS CORPGD180.730 $+55.608 $125.122 $+8.185 $116.937 $+116.937 $
LOCKHEED MARTIN CORPLMT177.364 $+13.298 $164.066 $-9.794 $173.860 $+173.860 $
MCKESSON CORPMCK168.433 $+9.402 $159.031 $+12.976 $146.055 $+146.055 $
BHP Group LtdBHP149.856 $+20.638 $129.218 $-1.209 $130.427 $+130.427 $
NETFLIX INCNFLX136.677 $-11.966 $148.643 $+34.874 $113.769 $+113.769 $
NOVARTIS AGNVS141.833 $+8.117 $133.716 $+4.065 $129.651 $+129.651 $
PEPSICO INCPEP114.318 $-7.027 $121.345 $-16.450 $137.795 $+137.795 $
FISERV INCFISV68.720 $-23.002 $91.722 $-45.413 $137.135 $+137.135 $
MCDONALDS CORPMCD133.104 $+14.483 $118.621 $-8.201 $126.822 $+126.822 $
WATSCO INCWSO103.501 $-9.112 $112.613 $-17.004 $129.617 $+129.617 $
CHEVRON CORPCVX128.580 $+45.959 $82.621 $-16.786 $99.407 $+99.407 $
LAM RESEARCH CORPLRCX115.422 $+33.656 $81.766 $+20.698 $61.068 $+61.068 $
Booking Holdings Inc.BKNG113.385 $+55.493 $57.892 $+11.823 $46.069 $+46.069 $
BANK OF NOVA SCOTIABNS110.422 $+16.076 $94.346 $+13.383 $80.963 $+80.963 $
UNITEDHEALTH GROUP INCUNH66.988 $+14.889 $52.099 $-57.728 $109.827 $+109.827 $
Medtronic plcMDT103.431 $+15.389 $88.042 $-2.717 $90.759 $+90.759 $
SCHWAB CHARLES CORPSCHW103.353 $+6.775 $96.578 $+13.723 $82.855 $+82.855 $
CARDINAL HEALTH INCCAH94.176 $-7.128 $101.304 $+18.229 $83.075 $+83.075 $
NEXTERA ENERGY INCNEE95.935 $+8.686 $87.249 $-1.847 $89.096 $+89.096 $
STARBUCKS CORPSBUX82.739 $-6.784 $89.523 $-6.311 $95.834 $+95.834 $
FAIR ISAAC CORPFICO77.820 $-13.578 $91.398 $-810 $92.208 $+92.208 $
EXXON MOBIL CORPXOM92.108 $+20.322 $71.786 $-7.412 $79.198 $+79.198 $
Mastercard IncMA91.578 $+69.100 $22.478 $+553 $21.925 $+21.925 $
CSX CORPCSX85.402 $+8.624 $76.778 $+7.529 $69.249 $+69.249 $
PAYCHEX INCPAYX69.972 $-10.176 $80.148 $-4.860 $85.008 $+85.008 $
QUEST DIAGNOSTICS INCDGX77.566 $+4.636 $72.930 $+4.235 $68.695 $+68.695 $
Accenture plcACN76.939 $+9.689 $67.250 $-2.959 $70.209 $+70.209 $
3M COMMM38.555 $-37.148 $75.703 $+1.237 $74.466 $+74.466 $
CUMMINS INCCMI55.330 $+12.100 $43.230 $-30.742 $73.972 $+73.972 $
TE Connectivity plcTEL73.323 $+17.999 $55.324 $+8.971 $46.353 $+46.353 $
UNITED PARCEL SERVICE INCUPS44.772 $-12.259 $57.031 $-13.143 $70.174 $+70.174 $
Shell plcSHEL68.097 $+1.137 $66.960 $-2.729 $69.689 $+69.689 $
COMCAST CORPCMCSA58.221 $-8.234 $66.455 $-2.253 $68.708 $+68.708 $
Kraft Heinz CoKHC56.038 $+499 $55.539 $-12.320 $67.859 $+67.859 $
SYSCO CORPSYY67.683 $+6.864 $60.819 $+562 $60.257 $+60.257 $
STRYKER CORPSYK67.280 $+15.057 $52.223 $-8.454 $60.677 $+60.677 $
Otis Worldwide CorpOTIS25.324 $-2.201 $27.525 $-39.656 $67.181 $+67.181 $
ADVANCED MICRO DEVICES INCAMD66.172 $+11.115 $55.057 $+14.783 $40.274 $+40.274 $
SOUTHERN COSO65.486 $+2.123 $63.363 $-83 $63.446 $+63.446 $
MORGAN STANLEYMS64.538 $+13.124 $51.414 $+8.829 $42.585 $+42.585 $
TARGET CORPTGT55.554 $-5.432 $60.986 $-3.518 $64.504 $+64.504 $
Zoetis Inc.ZTS55.163 $-1.135 $56.298 $-3.141 $59.439 $+59.439 $
AFLAC INCAFL56.967 $+4.237 $52.730 $-2.865 $55.595 $+55.595 $
GENERAL ELECTRIC COGE55.221 $+8.241 $46.980 $+10.459 $36.521 $+36.521 $
Vertiv Holdings CoVRT46.341 $+7.157 $39.184 $-11.726 $50.910 $+50.910 $
PENTAIR plcPNR48.291 $+3.634 $44.657 $+6.603 $38.054 $+38.054 $
ANALOG DEVICES INCADI45.209 $+2.841 $42.368 $+6.471 $35.897 $+35.897 $
PALATIN TECHNOLOGIES INCPTNT23.715 $+6.130 $17.585 $-27.063 $44.648 $+44.648 $
WESTERN DIGITAL CORPWDC42.621 $+19.969 $22.652 $+5.631 $17.021 $+17.021 $
BP PLCBP39.663 $+5.243 $34.420 $-4.439 $38.859 $+38.859 $
BOSTON SCIENTIFIC CORPBSX38.857 $+38.857 $
PFIZER INCPFE19.826 $-18.955 $38.781 $+10.532 $28.249 $+28.249 $
CHIPOTLE MEXICAN GRILL INCCMG23.553 $-10.137 $33.690 $+3.564 $30.126 $+30.126 $
GENUINE PARTS COGPC32.987 $+4.237 $28.750 $+514 $28.236 $+28.236 $
DOVER CorpDOV27.861 $-2.555 $30.416 $+1.253 $29.163 $+29.163 $
LINDE PLCLIN27.550 $+2.683 $24.867 $+188 $24.679 $+24.679 $
QuantumScape CorpQS27.485 $+27.485 $
METLIFE INCMET27.264 $+725 $26.539 $+43 $26.496 $+26.496 $
ASML HOLDING NVASML25.170 $+5.135 $20.035 $+3.469 $16.566 $+16.566 $
AMGEN INCAMGN3.104 $-9.181 $12.285 $-12.016 $24.301 $+24.301 $
DEERE & CODE23.778 $+1.913 $21.865 $+1.683 $20.182 $+20.182 $
ROPER TECHNOLOGIES INCROP23.438 $+23.438 $
NextPlat CorpNXPL22.930 $+22.930 $
UNILEVER PLCUL18.673 $-534 $19.207 $-2.529 $21.736 $+21.736 $
FREEPORT-MCMORAN INCFCX21.571 $+15.675 $5.896 $+747 $5.149 $+5.149 $
Veralto CorpVLTO19.296 $-1.297 $20.593 $-358 $20.951 $+20.951 $
RAYMOND JAMES FINANCIAL INCRJF20.500 $+20.500 $
ALCON INCALC14.977 $-2.679 $17.656 $-2.089 $19.745 $+19.745 $
KLA CORPKLAC19.415 $+4.187 $15.228 $+3.671 $11.557 $+11.557 $
CONSOLIDATED EDISON INCED16.988 $+129 $16.859 $-1.720 $18.579 $+18.579 $
FORD MOTOR COF17.820 $+1.664 $16.156 $+218 $15.938 $+15.938 $
BARCLAYS BANK PLCATMP11.473 $-5.104 $16.577 $-1.180 $17.757 $+17.757 $
ASTRAZENECA PLCAZN17.646 $+1.643 $16.003 $-829 $16.832 $+16.832 $
Fortive CorpFTV10.876 $-645 $11.521 $-5.749 $17.270 $+17.270 $
Bank of New York Mellon CorpBK16.671 $+3.642 $13.029 $+1.036 $11.993 $+11.993 $
GLOBAL PAYMENTS INCGPN13.044 $+558 $12.486 $-2.790 $15.276 $+15.276 $
STURM RUGER & CO INCRGR15.215 $+2.650 $12.565 $-1.187 $13.752 $+13.752 $
NICOLET BANKSHARES INCNIC14.504 $-485 $14.989 $+1.595 $13.394 $+13.394 $
HP INCHPQ11.654 $+1.014 $10.640 $-4.340 $14.980 $+14.980 $
WOODSIDE ENERGY GROUP LTDWDS14.614 $-353 $14.967 $+912 $14.055 $+14.055 $
Archer-Daniels-Midland CoADM14.522 $+1.811 $12.711 $+1.225 $11.486 $+11.486 $
TEXTRON INCTXT13.687 $+680 $13.007 $+1.302 $11.705 $+11.705 $
WILLIS TOWERS WATSON PLCWTW13.472 $+1.519 $11.953 $-1.226 $13.179 $+13.179 $
RIO TINTO PLCRIO13.202 $+1.536 $11.666 $-350 $12.016 $+12.016 $
AUTOZONE INCAZO12.871 $+5.447 $7.424 $-202 $7.626 $+7.626 $
WELLS FARGO & COMPANY/MNWFC1.751 $-10.331 $12.082 $+625 $11.457 $+11.457 $
PRICE T ROWE GROUP INCTROW11.393 $+392 $11.001 $+528 $10.473 $+10.473 $
DELTA AIR LINES, INC.DAL10.953 $+1.510 $9.443 $+1.072 $8.371 $+8.371 $
SYNOPSYS INCSNPS10.855 $+601 $10.254 $+1.677 $8.577 $+8.577 $
SEMPRASRE10.618 $+1.677 $8.941 $+521 $8.420 $+8.420 $
Saba Capital Income & Opportunities FundBRW9.868 $-360 $10.228 $+381 $9.847 $+9.847 $
TotalEnergies SETTE8.118 $-231 $8.349 $-1.484 $9.833 $+9.833 $
Sony Group CorpSONY9.645 $+925 $8.720 $+214 $8.506 $+8.506 $
Phillips 66PSX9.249 $+1.137 $8.112 $-1.519 $9.631 $+9.631 $
TXNM ENERGY INCTXNM9.444 $+9.444 $
REALTY INCOME CORPO9.362 $+490 $8.872 $-62 $8.934 $+8.934 $
BECTON DICKINSON & COBDX7.112 $+739 $6.373 $-2.102 $8.475 $+8.475 $
ICON PLCICLR8.050 $+1.505 $6.545 $-1.330 $7.875 $+7.875 $
TC ENERGY CORPTRP7.944 $+821 $7.123 $+230 $6.893 $+6.893 $
EQUINIX INCEQIX7.049 $+685 $6.364 $-159 $6.523 $+6.523 $
SanofiSNY5.050 $-119 $5.169 $-1.708 $6.877 $+6.877 $
EQT CorpEQT6.368 $-397 $6.765 $+567 $6.198 $+6.198 $
Navitas Semiconductor CorpNVTS5.531 $+605 $4.926 $+3.384 $1.542 $+1.542 $
SEMTECH CORPSMTC5.144 $+1.894 $3.250 $+773 $2.477 $+2.477 $
AppLovin CorpAPP5.030 $+2.930 $2.100 $+510 $1.590 $+1.590 $
Synchrony FinancialSYF5.027 $+1.053 $3.974 $+835 $3.139 $+3.139 $
NUCOR CORPNUE5.011 $+348 $4.663 $+331 $4.332 $+4.332 $
Solventum CorpSOLV4.599 $-179 $4.778 $-89 $4.867 $+4.867 $
Duke Energy CORPDUK4.826 $+2.938 $1.888 $-64 $1.952 $+1.952 $
Organon & Co.OGN1.111 $+114 $997 $-3.798 $4.795 $+4.795 $
GAP INCGAP4.299 $-63 $4.362 $+240 $4.122 $+4.122 $
EAST WEST BANCORP INCEWBC4.258 $+623 $3.635 $+404 $3.231 $+3.231 $
RELX PLCRELX3.678 $-506 $4.184 $+302 $3.882 $+3.882 $
Allegion plcALLE3.902 $+875 $3.027 $+287 $2.740 $+2.740 $
BIOMARIN PHARMACEUTICAL INCBMRN2.762 $+13 $2.749 $-786 $3.535 $+3.535 $
Ralliant CorpRAL3.148 $-294 $3.442 $+3.442 $
GARMIN LTDGRMN3.259 $+715 $2.544 $-91 $2.635 $+2.635 $
ENBRIDGE INCENB3.129 $+364 $2.765 $+62 $2.703 $+2.703 $
SHERWIN WILLIAMS COSHW3.116 $+3.116 $
Viatris IncVTRS3.076 $+309 $2.767 $+76 $2.691 $+2.691 $
ALLSTATE CORPALL3.005 $+3.005 $
CINTAS CORPCTAS2.668 $+2.668 $
TRUSTMARK CORPTRMK2.614 $+208 $2.406 $+130 $2.276 $+2.276 $
Hewlett Packard Enterprise CoHPE2.431 $+263 $2.168 $+455 $1.713 $+1.713 $
ETSY INCETSY2.324 $+619 $1.705 $+101 $1.604 $+1.604 $
Roblox CorpRBLX1.939 $+466 $1.473 $+657 $816 $+816 $
Liberty Media CorpFWONA1.860 $+548 $1.312 $+200 $1.112 $+1.112 $
INNOVATIVE INDUSTRIAL PROPERTIES INCIIPR1.664 $+60 $1.604 $+87 $1.517 $+1.517 $
nVent Electric plcNVT1.578 $+479 $1.099 $+313 $786 $+786 $
SKYWEST INCSKYW1.509 $-36 $1.545 $+1.545 $
Hamilton Lane INCHLNE1.483 $+62 $1.421 $-66 $1.487 $+1.487 $
Strategy IncMSTR322 $-82 $404 $-1.037 $1.441 $+1.441 $
Aon plcAON1.426 $+1.426 $
Constellation Energy CorpCEG1.316 $+1.316 $
South Bow CorpSOBO1.301 $+109 $1.192 $+18 $1.174 $+1.174 $
DOMINOS PIZZA INCDPZ1.295 $+1.295 $
RESMED INCRMD1.095 $+1.095 $
GARTNER INCIT1.051 $+1.051 $
Palo Alto Networks IncPANW1.018 $+199 $819 $+136 $683 $+683 $
BullishBLSH954 $+954 $
STATE STREET CORPSTT928 $+928 $
Sea LtdSE894 $+94 $800 $+148 $652 $+652 $
JABIL INCJBL869 $+869 $
DIAGEO PLCDEO859 $+52 $807 $-31 $838 $+838 $
Liberty Broadband CorpLBRDA635 $-151 $786 $+106 $680 $+680 $
DECKERS OUTDOOR CORPDECK671 $+671 $
WILLIAMS SONOMA INCWSM632 $+632 $
TELEDYNE TECHNOLOGIES INCTDY586 $+586 $
DARDEN RESTAURANTS INCDRI571 $+571 $
BERKLEY W R CORPWRB536 $+536 $
Aptiv PLCAPTV517 $+517 $
STERIS plcSTE495 $+495 $
BROWN & BROWN, INC.BRO469 $+469 $
STEEL DYNAMICS INCSTLD418 $+418 $
COPART INCCPRT405 $+405 $
VISHAY INTERTECHNOLOGY INCVSH345 $-10 $355 $+2 $353 $+353 $
ROLLINS INCROL352 $+352 $
PACCAR INCPCAR295 $+105 $190 $-5 $195 $+195 $
FACTSET RESEARCH SYSTEMS INCFDS286 $+286 $
SLM CorpSLM277 $+277 $
HUMANA INCHUM260 $+260 $
Nu Holdings Ltd.NU240 $+48 $192 $+49 $143 $+143 $
TETRA TECH INCTTEK167 $+167 $
Simpson Manufacturing Co., Inc.SSD167 $+167 $
Knife River CorpKNF154 $+154 $
URBAN OUTFITTERS INCURBN143 $+143 $
CENTENE CORPCNC143 $+143 $
DTE ENERGY CODTE141 $+141 $
IDACORP INCIDA132 $+132 $
OSHKOSH CORPOSK130 $+130 $
ALIGN TECHNOLOGY INCALGN125 $+125 $
CAMDEN PROPERTY TRUSTCPT107 $+107 $
PETMED EXPRESS INCPETS63 $-20 $83 $-22 $105 $+105 $
AMEREN CORPAEE104 $+104 $
COLGATE PALMOLIVE COCL80 $+80 $
IPG PHOTONICS CORPIPGP79 $+79 $
SMITH A O CORPAOS73 $+73 $
CMS ENERGY CORPCMS73 $+73 $
PLUG POWER INCPLUG51 $-19 $70 $+70 $
MICROCHIP TECHNOLOGY INCMCHP64 $+64 $
BRUNSWICK CORPBC63 $+63 $
Ingevity CorpNGVT55 $+55 $
HF Sinclair CorpDINO52 $+52 $
FIRSTENERGY CORPFE46 $+46 $
FIFTH THIRD BANCORPFITB45 $+45 $
EXELON CORPEXC45 $+45 $
CARMAX INCKMX45 $+45 $
COGNEX CORPCGNX45 $+45 $
NOKIA CORPNOK34 $+3 $31 $-1 $32 $+32 $
GENTEX CORPGNTX28 $+28 $
MACERICH COMAC18 $+18 $
DXC Technology CoDXC15 $-2 $17 $+17 $
Chemours CoCC16 $+16 $
FLOWERS FOODS INCFLO13 $+13 $
79.474.302 $-7.596.080 $93.068.016 $+9.672.143 $83.822.408 $+6.056.953 $77.787.328 $+77.787.328 $
Erweiterte Einstellungen ×