Investments: CENTAURUS FINANCIAL, 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. ($)
1.886.644 $+42.940 $1.845.133 $+232.086 $1.463.658 $+171.448 $1.446.046 $+1.446.046 $
BANK OF AMERICA CORP /DE/BAC1.055.462 $+27.207 $1.028.255 $+88.815 $939.440 $+103.293 $836.147 $+836.147 $
CENTAURUS FINANCIAL, INC.108.657 $+22.240 $86.417 $+27.865 $58.552 $+34.337 $24.215 $+24.215 $
NVIDIA CORPNVDA61.300 $-2.289 $63.589 $+26.838 $36.751 $+36.751 $
MORGAN STANLEYMS41.127 $-12.085 $53.212 $-2.309 $55.521 $-3.642 $59.163 $+59.163 $
APPFOLIO INCAPPF54.820 $+3.937 $50.883 $+4.669 $46.214 $+46.214 $
ALPHA PRO TECH LTDAPT45.783 $+5.175 $40.608 $+12.693 $27.915 $+2.373 $25.542 $+25.542 $
AMAZON COM INCAMZN45.218 $+718 $44.500 $+8.020 $36.480 $+36.480 $
BlackRock, Inc.BLK40.804 $+1.161 $39.643 $+3.678 $35.965 $+4.083 $31.882 $+31.882 $
MICROSOFT CORPMSFT34.165 $-3.657 $37.822 $+4.891 $32.931 $+32.931 $
Nebius Group N.V.NBIS17.025 $-5.972 $22.997 $+9.406 $13.591 $+8.500 $5.091 $+5.091 $
Peakstone Realty TrustPKST19.164 $+1.649 $17.515 $-486 $18.001 $+1.342 $16.659 $+16.659 $
SPS COMMERCE INCSPSC16.660 $+1.814 $14.846 $+3.181 $11.665 $-5.455 $17.120 $+17.120 $
NETFLIX INCNFLX11.254 $-3.361 $14.615 $-2.122 $16.737 $+724 $16.013 $+16.013 $
JPMORGAN CHASE & COJPM15.606 $-293 $15.899 $+1.627 $14.272 $+1.897 $12.375 $+12.375 $
AppLovin CorpAPP13.726 $-716 $14.442 $+7.257 $7.185 $+2.081 $5.104 $+5.104 $
Mastercard IncMA12.253 $-1.120 $13.373 $+513 $12.860 $+291 $12.569 $+12.569 $
BARCLAYS PLCBCS10.551 $-735 $11.286 $-511 $11.797 $-1.261 $13.058 $+13.058 $
ORACLE CORPORCL12.835 $+112 $12.723 $+2.333 $10.390 $+3.925 $6.465 $+6.465 $
Walmart Inc.WMT12.117 $+1.151 $10.966 $+922 $10.044 $+573 $9.471 $+9.471 $
ELI LILLY & CoLLY12.106 $+1.930 $10.176 $-44 $10.220 $-1.116 $11.336 $+11.336 $
BERKSHIRE HATHAWAY INCBRK-B10.056 $-451 $10.507 $+892 $9.615 $-2.074 $11.689 $+11.689 $
RAYMOND JAMES FINANCIAL INCRJF10.316 $-783 $11.099 $+2.935 $8.164 $+2.166 $5.998 $+5.998 $
PALATIN TECHNOLOGIES INCPTNT9.986 $+855 $9.131 $+3.741 $5.390 $+2.942 $2.448 $+2.448 $
ADVANCED MICRO DEVICES INCAMD9.209 $+2.550 $6.659 $+1.462 $5.197 $+1.532 $3.665 $+3.665 $
TYLER TECHNOLOGIES INCTYL6.521 $-999 $7.520 $-909 $8.429 $-107 $8.536 $+8.536 $
MICRON TECHNOLOGY INCMU8.208 $+774 $7.434 $+2.420 $5.014 $+1.352 $3.662 $+3.662 $
UNITEDHEALTH GROUP INCUNH4.024 $+1.411 $2.613 $-2.365 $4.978 $-2.732 $7.710 $+7.710 $
GOLDMAN SACHS GROUP INCGS6.861 $+164 $6.697 $+1.742 $4.955 $+938 $4.017 $+4.017 $
MCKESSON CORPMCK4.435 $-1.968 $6.403 $+582 $5.821 $+142 $5.679 $+5.679 $
PATRICK INDUSTRIES INCPATK5.862 $+225 $5.637 $+406 $5.231 $+393 $4.838 $+4.838 $
EXXON MOBIL CORPXOM5.623 $+257 $5.366 $+875 $4.491 $-465 $4.956 $+4.956 $
POOL CORPPOOL3.138 $-1.552 $4.690 $+86 $4.604 $-986 $5.590 $+5.590 $
APi Group CorpAPG5.262 $+218 $5.044 $-415 $5.459 $+1.428 $4.031 $+4.031 $
Constellation Energy CorpCEG5.083 $+617 $4.466 $+1.747 $2.719 $+1.439 $1.280 $+1.280 $
iShares Bitcoin Trust ETFIBIT4.747 $-221 $4.968 $+829 $4.139 $+1.649 $2.490 $+2.490 $
Palo Alto Networks IncPANW3.093 $-1.739 $4.832 $+367 $4.465 $+761 $3.704 $+3.704 $
Walt Disney CoDIS3.398 $-1.349 $4.747 $+1.025 $3.722 $+702 $3.020 $+3.020 $
CHIPOTLE MEXICAN GRILL INCCMG1.209 $-1.522 $2.731 $-1.375 $4.106 $-517 $4.623 $+4.623 $
BOEING COBA4.383 $+456 $3.927 $+563 $3.364 $+917 $2.447 $+2.447 $
VanEck Merk Gold ETFOUNZ4.372 $+520 $3.852 $+708 $3.144 $+3.144 $
GENERAL ELECTRIC COGE3.686 $+15 $3.671 $+733 $2.938 $+1.641 $1.297 $+1.297 $
WATSCO INCWSO3.179 $-458 $3.637 $+503 $3.134 $-403 $3.537 $+3.537 $
INTEL CORPINTC3.614 $+1.256 $2.358 $+864 $1.494 $+467 $1.027 $+1.027 $
SCHWAB CHARLES CORPSCHW2.682 $-865 $3.547 $+1.160 $2.387 $+285 $2.102 $+2.102 $
ASML HOLDING NVASML3.454 $+314 $3.140 $+664 $2.476 $+92 $2.384 $+2.384 $
NEXTERA ENERGY INCNEE1.422 $+90 $1.332 $-1.789 $3.121 $-184 $3.305 $+3.305 $
COPART INCCPRT2.757 $-448 $3.205 $+1.106 $2.099 $-305 $2.404 $+2.404 $
SOUTHERN COSO3.171 $+378 $2.793 $+104 $2.689 $-12 $2.701 $+2.701 $
AbbVie Inc.ABBV3.097 $+13 $3.084 $+1.507 $1.577 $-231 $1.808 $+1.808 $
PIMCO INCOME STRATEGY FUNDPFL2.138 $-874 $3.012 $+27 $2.985 $+68 $2.917 $+2.917 $
WELLTOWER INC.WELL2.774 $+348 $2.426 $+444 $1.982 $-577 $2.559 $+2.559 $
UNITED PARCEL SERVICE INCUPS2.645 $+1.708 $937 $+52 $885 $+161 $724 $+724 $
CENTENE CORPCNC2.576 $+1.644 $932 $+932 $
COCA COLA COKO1.836 $-122 $1.958 $+121 $1.837 $-614 $2.451 $+2.451 $
STARBUCKS CORPSBUX1.943 $-446 $2.389 $+326 $2.063 $-176 $2.239 $+2.239 $
Strategy IncMSTR1.042 $-1.123 $2.165 $-197 $2.362 $+714 $1.648 $+1.648 $
TransDigm Group INCTDG2.028 $+39 $1.989 $-338 $2.327 $+108 $2.219 $+2.219 $
CITIGROUP INCC2.308 $+409 $1.899 $+170 $1.729 $+223 $1.506 $+1.506 $
RTX CorpRTX2.152 $+330 $1.822 $+248 $1.574 $+151 $1.423 $+1.423 $
AFLAC INCAFL1.994 $-10 $2.004 $+26 $1.978 $-117 $2.095 $+2.095 $
Booking Holdings Inc.BKNG1.036 $-1.023 $2.059 $+888 $1.171 $+221 $950 $+950 $
Accenture plcACN1.762 $+138 $1.624 $-343 $1.967 $-86 $2.053 $+2.053 $
CHEVRON CORPCVX1.906 $+15 $1.891 $+249 $1.642 $-310 $1.952 $+1.952 $
COMMONWEALTH EQUITY SERVICES, LLC1.933 $+986 $947 $+947 $
TWILIO INCTWLO1.931 $+571 $1.360 $-318 $1.678 $+392 $1.286 $+1.286 $
PROCTER & GAMBLE CoPG1.601 $+26 $1.575 $-54 $1.629 $-254 $1.883 $+1.883 $
Snap IncSNAP1.682 $-150 $1.832 $+1.624 $208 $+208 $
LAM RESEARCH CORPLRCX1.763 $+166 $1.597 $+499 $1.098 $+277 $821 $+821 $
JOHNSON & JOHNSONJNJ1.750 $+210 $1.540 $+287 $1.253 $-104 $1.357 $+1.357 $
CATERPILLAR INCCAT1.723 $+449 $1.274 $-164 $1.438 $+678 $760 $+760 $
RBC Bearings INCRBC1.717 $+171 $1.546 $-7 $1.553 $+399 $1.154 $+1.154 $
LOCKHEED MARTIN CORPLMT1.710 $+1.154 $556 $+76 $480 $-23 $503 $+503 $
TechnipFMC plcFTI1.674 $+207 $1.467 $+190 $1.277 $+97 $1.180 $+1.180 $
Synchrony FinancialSYF610 $+87 $523 $-1.053 $1.576 $+446 $1.130 $+1.130 $
PFIZER INCPFE1.008 $-224 $1.232 $-36 $1.268 $-299 $1.567 $+1.567 $
VERIZON COMMUNICATIONS INCVZ1.292 $-248 $1.540 $+226 $1.314 $-64 $1.378 $+1.378 $
IREN LtdIREN254 $-1.223 $1.477 $+1.023 $454 $+274 $180 $+180 $
CARNIVAL CORPCCL1.458 $+1.200 $258 $+24 $234 $+76 $158 $+158 $
TARGET CORPTGT1.447 $+966 $481 $-68 $549 $+137 $412 $+412 $
EAST WEST BANCORP INCEWBC1.384 $+766 $618 $+618 $
SEMPRASRE1.212 $-64 $1.276 $+165 $1.111 $+28 $1.083 $+1.083 $
AT&T INC.T1.053 $-80 $1.133 $-125 $1.258 $+118 $1.140 $+1.140 $
ENBRIDGE INCENB734 $-499 $1.233 $+568 $665 $+2 $663 $+663 $
HUMANA INCHUM384 $-813 $1.197 $+1.197 $
REALTY INCOME CORPO1.122 $-24 $1.146 $-17 $1.163 $-11 $1.174 $+1.174 $
3M COMMM413 $+20 $393 $-19 $412 $-759 $1.171 $+1.171 $
FORD MOTOR COF1.158 $+58 $1.100 $+115 $985 $+268 $717 $+717 $
NUCOR CORPNUE1.135 $+187 $948 $+173 $775 $+540 $235 $+235 $
INTUITIVE SURGICAL INCISRG1.129 $+228 $901 $-83 $984 $+93 $891 $+891 $
Grayscale Bitcoin Mini Trust ETFBTC1.114 $-14 $1.128 $+737 $391 $+191 $200 $+200 $
DIAGEO PLCDEO706 $-386 $1.092 $+330 $762 $-24 $786 $+786 $
NASDAQ, INC.NDAQ1.092 $+492 $600 $+24 $576 $+94 $482 $+482 $
AMGEN INCAMGN1.077 $+617 $460 $+186 $274 $-426 $700 $+700 $
Medtronic plcMDT651 $-362 $1.013 $+459 $554 $-18 $572 $+572 $
GENERAL DYNAMICS CORPGD836 $-156 $992 $+188 $804 $+60 $744 $+744 $
Nu Holdings Ltd.NU968 $+968 $
DOLLAR GENERAL CORPDG967 $+967 $
DELTA AIR LINES, INC.DAL225 $+50 $175 $-777 $952 $+85 $867 $+867 $
DEERE & CODE937 $+317 $620 $-55 $675 $+153 $522 $+522 $
NOVARTIS AGNVS872 $-54 $926 $+202 $724 $+58 $666 $+666 $
MCDONALDS CORPMCD785 $-4 $789 $-5 $794 $-123 $917 $+917 $
FREEPORT-MCMORAN INCFCX908 $+908 $
Parker-Hannifin CorpPH903 $+99 $804 $+74 $730 $+115 $615 $+615 $
CARMAX INCKMX570 $-246 $816 $+61 $755 $-139 $894 $+894 $
Vertiv Holdings CoVRT883 $+549 $334 $+27 $307 $+134 $173 $+173 $
DTE ENERGY CODTE800 $-64 $864 $+55 $809 $+809 $
COMCAST CORPCMCSA547 $-314 $861 $+307 $554 $-31 $585 $+585 $
KLA CORPKLAC854 $+197 $657 $+137 $520 $+125 $395 $+395 $
Bank of New York Mellon CorpBK771 $-78 $849 $+236 $613 $+65 $548 $+548 $
CUMMINS INCCMI243 $+34 $209 $+52 $157 $-686 $843 $+843 $
FLOWSERVE CORPFLS805 $+620 $185 $+4 $181 $+80 $101 $+101 $
Duke Energy CORPDUK572 $-219 $791 $+182 $609 $-21 $630 $+630 $
UNILEVER PLCUL633 $-131 $764 $+155 $609 $+36 $573 $+573 $
MPLX LPMPLX700 $-14 $714 $-20 $734 $+734 $
INNOVATIVE INDUSTRIAL PROPERTIES INCIIPR656 $-74 $730 $+15 $715 $+32 $683 $+683 $
PEPSICO INCPEP676 $-13 $689 $+77 $612 $-113 $725 $+725 $
CONOCOPHILLIPSCOP598 $-112 $710 $+191 $519 $-145 $664 $+664 $
ANALOG DEVICES INCADI677 $-28 $705 $+184 $521 $+125 $396 $+396 $
BECTON DICKINSON & COBDX368 $-337 $705 $+404 $301 $-79 $380 $+380 $
Hewlett Packard Enterprise CoHPE677 $-18 $695 $+295 $400 $+90 $310 $+310 $
SYNOPSYS INCSNPS657 $-16 $673 $-11 $684 $+217 $467 $+467 $
FAIR ISAAC CORPFICO519 $+28 $491 $-180 $671 $+0 $671 $+671 $
RALPH LAUREN CORPRL667 $+73 $594 $+74 $520 $+102 $418 $+418 $
Churchill Downs IncCHDN569 $-12 $581 $-76 $657 $+127 $530 $+530 $
FISERV INCFISV171 $-393 $564 $+28 $536 $-119 $655 $+655 $
AMERICAN EXPRESS COAXP634 $+61 $573 $+25 $548 $+161 $387 $+387 $
GAP INCGAP632 $+632 $
CONSOLIDATED EDISON INCED622 $+78 $544 $-4 $548 $-42 $590 $+590 $
ASTRAZENECA PLCAZN609 $+40 $569 $+76 $493 $-44 $537 $+537 $
CEVA INCCEVA578 $-1 $579 $+110 $469 $-29 $498 $+498 $
HP INCHPQ540 $+540 $
BP PLCBP522 $+11 $511 $+96 $415 $-33 $448 $+448 $
Eaton Corp plcETN440 $-69 $509 $+74 $435 $+109 $326 $+326 $
ROPER TECHNOLOGIES INCROP293 $-35 $328 $-120 $448 $-50 $498 $+498 $
BOYD GAMING CORPBYD424 $+17 $407 $-80 $487 $+76 $411 $+411 $
GENUINE PARTS COGPC233 $-254 $487 $+264 $223 $+7 $216 $+216 $
AMBARELLA INCAMBA343 $-128 $471 $+101 $370 $+60 $310 $+310 $
Encompass Health CorpEHC393 $-78 $471 $+115 $356 $+52 $304 $+304 $
MERCADOLIBRE INCMELI340 $-53 $393 $-46 $439 $+80 $359 $+359 $
Zoetis Inc.ZTS322 $-45 $367 $-23 $390 $-47 $437 $+437 $
ARES CAPITAL CORPARCC428 $+23 $405 $+93 $312 $-12 $324 $+324 $
STRYKER CORPSYK385 $-19 $404 $-8 $412 $+60 $352 $+352 $
WESTERN DIGITAL CORPWDC412 $+20 $392 $+392 $
GSK plcGSK123 $-285 $408 $+289 $119 $-6 $125 $+125 $
ON SEMICONDUCTOR CORPON401 $+40 $361 $-27 $388 $+92 $296 $+296 $
SanofiSNY340 $-39 $379 $+120 $259 $-22 $281 $+281 $
ROYAL BANK OF CANADARY374 $+53 $321 $+42 $279 $+40 $239 $+239 $
KROGER COKR305 $-24 $329 $-39 $368 $+59 $309 $+309 $
COMMERCIAL METALS CoCMC365 $+63 $302 $+44 $258 $+15 $243 $+243 $
Elanco Animal Health IncELAN350 $+350 $
Solventum CorpSOLV329 $+21 $308 $-15 $323 $-14 $337 $+337 $
Trane Technologies plcTT302 $-28 $330 $-3 $333 $+92 $241 $+241 $
Rocket Lab CorpRKLB332 $+46 $286 $+286 $
WINMARK CORPWINA102 $-77 $179 $-150 $329 $+48 $281 $+281 $
WELLS FARGO & COMPANY/MNWFC311 $+6 $305 $+124 $181 $+20 $161 $+161 $
FirstService CorpFSV216 $-49 $265 $-45 $310 $+10 $300 $+300 $
Phillips 66PSX203 $-23 $226 $+28 $198 $-91 $289 $+289 $
EVERSOURCE ENERGYES139 $-149 $288 $+153 $135 $+8 $127 $+127 $
CSX CORPCSX287 $+8 $279 $+27 $252 $+24 $228 $+228 $
COLGATE PALMOLIVE COCL215 $+19 $196 $-73 $269 $-8 $277 $+277 $
CIENA CORPCIEN276 $+276 $
REGIONS FINANCIAL CORPRF266 $-2 $268 $+27 $241 $+27 $214 $+214 $
Lloyds Banking Group plcLYG261 $+261 $
EchoStar CORPSATS259 $+259 $
NICOLET BANKSHARES INCNIC233 $-20 $253 $+34 $219 $+25 $194 $+194 $
SHERWIN WILLIAMS COSHW226 $-14 $240 $+2 $238 $-5 $243 $+243 $
Otis Worldwide CorpOTIS157 $-10 $167 $-57 $224 $-12 $236 $+236 $
EXACT SCIENCES CORPEXAS232 $+94 $138 $+11 $127 $+25 $102 $+102 $
FEDEX CORPFDX189 $-22 $211 $+10 $201 $-29 $230 $+230 $
Genpact LTDG223 $+39 $184 $+8 $176 $-25 $201 $+201 $
JETBLUE AIRWAYS CORPJBLU214 $+214 $
TORONTO DOMINION BANKTD214 $+32 $182 $+15 $167 $+31 $136 $+136 $
EXELON CORPEXC201 $+201 $
MGM Resorts InternationalMGM201 $+9 $192 $+8 $184 $+10 $174 $+174 $
Sonos IncSONO199 $+24 $175 $+63 $112 $+10 $102 $+102 $
VISTEON CORPVC163 $-34 $197 $+26 $171 $+29 $142 $+142 $
TELEDYNE TECHNOLOGIES INCTDY194 $+5 $189 $+189 $
Monster Beverage CorpMNST193 $+33 $160 $+160 $
WATTS WATER TECHNOLOGIES INCWTS188 $-2 $190 $+23 $167 $+28 $139 $+139 $
CVS HEALTH CorpCVS155 $-17 $172 $-3 $175 $-13 $188 $+188 $
SYSCO CORPSYY187 $+187 $
GLOBAL PAYMENTS INCGPN152 $-34 $186 $+186 $
HERSHEY COHSY184 $+33 $151 $+18 $133 $+14 $119 $+119 $
COGNEX CORPCGNX144 $-38 $182 $+54 $128 $+17 $111 $+111 $
ALLSTATE CORPALL176 $-6 $182 $+12 $170 $-5 $175 $+175 $
Public StoragePSA177 $-3 $180 $+180 $
HEICO CORPHEI168 $+0 $168 $-3 $171 $-6 $177 $+177 $
ISHARES GOLD TRUSTIAU173 $+28 $145 $+145 $
DEXCOM INCDXCM165 $+30 $135 $+135 $
TRUIST FINANCIAL CORPTFC163 $+163 $
KEMPER CorpKMPR156 $-6 $162 $+162 $
HYCROFT MINING HOLDING CORPHYMC162 $+162 $
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.156 $+156 $
DOVER CorpDOV155 $+22 $133 $+22 $111 $+5 $106 $+106 $
BCE INCBCE154 $+9 $145 $+16 $129 $-1 $130 $+130 $
BIOLIFE SOLUTIONS INCBLFS151 $+151 $
Sony Group CorpSONY135 $-16 $151 $+31 $120 $+3 $117 $+117 $
Roblox CorpRBLX148 $+43 $105 $+105 $
CENTERPOINT ENERGY INCCNP147 $+147 $
Mobile Infrastructure CorpBEEP44 $-7 $51 $-19 $70 $-76 $146 $+146 $
FIRST TRUST ADVISORS LP119 $-27 $146 $+26 $120 $+19 $101 $+101 $
EQT CorpEQT138 $+138 $
Kraft Heinz CoKHC136 $-1 $137 $+137 $
EPR PROPERTIESEPR117 $-19 $136 $+33 $103 $+103 $
Bloom Energy CorpBE132 $+3 $129 $+129 $
OPEN TEXT CORPOTEX118 $-13 $131 $+17 $114 $+114 $
ALBEMARLE CORPALB131 $+131 $
QuantumScape CorpQS129 $+129 $
FS Credit Opportunities Corp.FSCO102 $-25 $127 $+39 $88 $-17 $105 $+105 $
ALLIANT ENERGY CORPLNT105 $-22 $127 $+12 $115 $+4 $111 $+111 $
Veralto CorpVLTO117 $+12 $105 $-22 $127 $+127 $
UNITED THERAPEUTICS CorpUTHR114 $+114 $
IDACORP INCIDA113 $+113 $
AUTOZONE INCAZO111 $+111 $
SAP SESAP101 $+101 $
1.886.644 $+42.940 $1.845.133 $+232.086 $1.463.658 $+171.448 $1.446.046 $+1.446.046 $
Erweiterte Einstellungen ×