Investments: VALLEY WEALTH MANAGERS, 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. ($)
1.486.984.336 $+47.421.434 $1.440.061.030 $+133.761.424 $1.323.909.217 $+66.541.317 $1.261.359.741 $+1.261.359.741 $
BANK OF AMERICA CORP /DE/BAC929.720.350 $+26.968.191 $902.752.159 $+93.762.232 $808.989.927 $+58.235.211 $750.754.716 $+750.754.716 $
APPFOLIO INCAPPF52.336.677 $+3.354.079 $48.982.598 $+9.652.593 $39.330.005 $-4.226.066 $43.556.071 $+43.556.071 $
ALPHA PRO TECH LTDAPT42.281.835 $+8.173.627 $34.108.208 $+9.291.602 $24.816.606 $+2.608.056 $22.208.550 $+22.208.550 $
MICROSOFT CORPMSFT36.217.389 $-1.588.808 $37.806.197 $+2.000.002 $35.806.195 $+7.466.782 $28.339.413 $+28.339.413 $
MORGAN STANLEYMS34.387.072 $+3.310.671 $31.076.401 $+3.130.305 $27.946.096 $+4.326.706 $23.619.390 $+23.619.390 $
ORACLE CORPORCL23.705.573 $-4.428.039 $28.133.612 $-4.397.696 $32.531.308 $+10.817.314 $21.713.994 $+21.713.994 $
AMGEN INCAMGN27.807.758 $+3.999.257 $23.808.501 $+644.271 $23.164.230 $-3.980.958 $27.145.188 $+27.145.188 $
DELTA AIR LINES, INC.DAL25.665.700 $+4.596.865 $21.068.835 $+21.062.905 $5.930 $+5.930 $
HUBBELL INCHUBB25.070.295 $+1.019.564 $24.050.731 $+937.730 $23.113.001 $+4.194.003 $18.918.998 $+18.918.998 $
VERIZON COMMUNICATIONS INCVZ23.319.634 $-463.336 $23.782.970 $+461.783 $23.321.187 $-1.603.916 $24.925.103 $+24.925.103 $
NATIONAL FUEL GAS CONFG19.454.113 $-2.266.892 $21.721.005 $+1.848.025 $19.872.980 $-4.343.344 $24.216.324 $+24.216.324 $
METLIFE INCMET23.704.109 $-159.557 $23.863.666 $+944.763 $22.918.903 $-83.144 $23.002.047 $+23.002.047 $
CHEVRON CORPCVX19.089.515 $-3.367.435 $22.456.950 $+1.956.870 $20.500.080 $-3.022.062 $23.522.142 $+23.522.142 $
AMDOCS LTDDOX18.156.429 $-999.676 $19.156.105 $-2.950.132 $22.106.237 $-576.408 $22.682.645 $+22.682.645 $
DARDEN RESTAURANTS INCDRI18.735.480 $+241.209 $18.494.271 $-2.472.087 $20.966.358 $-529.405 $21.495.763 $+21.495.763 $
Accenture plcACN20.956.718 $+2.150.442 $18.806.276 $+1.741.668 $17.064.608 $-585.946 $17.650.554 $+17.650.554 $
PFIZER INCPFE18.455.634 $-2.022.390 $20.478.024 $+926.958 $19.551.066 $-259.495 $19.810.561 $+19.810.561 $
KROGER COKR19.785.792 $+19.785.792 $
MOLSON COORS BEVERAGE COTAP17.225 $-9.842.725 $9.859.950 $-5.381.619 $15.241.569 $-3.439.155 $18.680.724 $+18.680.724 $
Magnolia Oil & Gas CorpMGY16.078.078 $-2.021.900 $18.099.978 $+18.099.978 $
TARGET CORPTGT6.549 $-170.338 $176.887 $-8.809.916 $8.986.803 $-1.759.026 $10.745.829 $+10.745.829 $
JPMORGAN CHASE & COJPM6.784.486 $-58.592 $6.843.078 $+550.163 $6.292.915 $+889.400 $5.403.515 $+5.403.515 $
NVIDIA CORPNVDA6.671.121 $+605.592 $6.065.529 $+1.471.180 $4.594.349 $+1.456.531 $3.137.818 $+3.137.818 $
AbbVie Inc.ABBV5.984.366 $-78.725 $6.063.091 $+1.313.088 $4.750.003 $-539.418 $5.289.421 $+5.289.421 $
AMAZON COM INCAMZN5.959.772 $+781.653 $5.178.119 $+475.494 $4.702.625 $+113.554 $4.589.071 $+4.589.071 $
CATERPILLAR INCCAT166.132 $-5.742.144 $5.908.276 $+1.051.990 $4.856.286 $+809.205 $4.047.081 $+4.047.081 $
STATE STREET CORPSTT5.605.765 $+379.378 $5.226.387 $+443.089 $4.783.298 $+832.150 $3.951.148 $+3.951.148 $
JOHNSON & JOHNSONJNJ5.569.953 $+502.378 $5.067.575 $+1.066.313 $4.001.262 $-174.631 $4.175.893 $+4.175.893 $
AT&T INC.T4.231.903 $-381.532 $4.613.435 $-59.449 $4.672.884 $-209.626 $4.882.510 $+4.882.510 $
GENERAL DYNAMICS CORPGD4.789.199 $-39.233 $4.828.432 $+752.884 $4.075.548 $+386.326 $3.689.222 $+3.689.222 $
EXXON MOBIL CORPXOM4.581.235 $+427.740 $4.153.495 $+294.999 $3.858.496 $-230.209 $4.088.705 $+4.088.705 $
PRICE T ROWE GROUP INCTROW4.518.439 $+67.353 $4.451.086 $+295.988 $4.155.098 $+4.155.098 $
STARBUCKS CORPSBUX4.228.175 $+108.417 $4.119.758 $-174.748 $4.294.506 $-139.740 $4.434.246 $+4.434.246 $
COCA COLA COKO4.335.204 $+312.020 $4.023.184 $-102.900 $4.126.084 $-6.832 $4.132.916 $+4.132.916 $
COMCAST CORPCMCSA4.274.688 $+580.537 $3.694.151 $-427.375 $4.121.526 $-120.921 $4.242.447 $+4.242.447 $
REALTY INCOME CORPO4.257.792 $+194.714 $4.063.078 $+330.471 $3.732.607 $+9.925 $3.722.682 $+3.722.682 $
PEPSICO INCPEP4.253.775 $+101.398 $4.152.377 $+495.409 $3.656.968 $-321.976 $3.978.944 $+3.978.944 $
PROCTER & GAMBLE CoPG4.040.675 $-29.260 $4.069.935 $+66.805 $4.003.130 $-173.350 $4.176.480 $+4.176.480 $
ELI LILLY & CoLLY4.133.219 $+1.339.876 $2.793.343 $+657.431 $2.135.912 $-222.887 $2.358.799 $+2.358.799 $
MCDONALDS CORPMCD4.026.552 $+105.885 $3.920.667 $+255.804 $3.664.863 $-182.472 $3.847.335 $+3.847.335 $
LOCKHEED MARTIN CORPLMT3.971.111 $-27.748 $3.998.859 $+422.782 $3.576.077 $+219.331 $3.356.746 $+3.356.746 $
UNITED PARCEL SERVICE INCUPS3.754.596 $+3.754.596 $
MICROCHIP TECHNOLOGY INCMCHP38.532 $-3.690 $42.222 $-3.158.948 $3.201.170 $+3.201.170 $
HP INCHPQ2.381.690 $-658.788 $3.040.478 $+453.146 $2.587.332 $-150.333 $2.737.665 $+2.737.665 $
BlackRock, Inc.BLK724.362 $+11.433 $712.929 $-2.267.825 $2.980.754 $+38.207 $2.942.547 $+2.942.547 $
INTUITIVE SURGICAL INCISRG2.765.536 $+939.049 $1.826.487 $+372.865 $1.453.622 $+1.453.622 $
SYNOPSYS INCSNPS545.815 $-1.141.579 $1.687.394 $+188.830 $1.498.564 $+199.148 $1.299.416 $+1.299.416 $
CHIPOTLE MEXICAN GRILL INCCMG1.485.224 $+102.190 $1.383.034 $+1.383.034 $
NETFLIX INCNFLX791.241 $-179.884 $971.125 $-76.075 $1.047.200 $+282.525 $764.675 $+764.675 $
KLA CORPKLAC1.034.033 $+93.494 $940.539 $+223.947 $716.592 $+148.279 $568.313 $+568.313 $
Palo Alto Networks IncPANW736.984 $-55.505 $792.489 $+106.740 $685.749 $-46.638 $732.387 $+732.387 $
FAIR ISAAC CORPFICO703.298 $+83.735 $619.563 $+56.551 $563.012 $-38.184 $601.196 $+601.196 $
Trane Technologies plcTT667.089 $-21.550 $688.639 $+56.582 $632.057 $+106.462 $525.595 $+525.595 $
VALLEY NATIONAL BANCORPVLY658.800 $+61.370 $597.430 $+94.564 $502.866 $+2.252 $500.614 $+500.614 $
SHERWIN WILLIAMS COSHW637.367 $+6.481 $630.886 $+87.690 $543.196 $-25.285 $568.481 $+568.481 $
TransDigm Group INCTDG590.453 $-10.564 $601.017 $+42.942 $558.075 $+558.075 $
UNITEDHEALTH GROUP INCUNH2.808 $-592.172 $594.980 $+594.980 $
BERKSHIRE HATHAWAY INCBRK-B465.957 $-22.204 $488.161 $+162.209 $325.952 $-31.409 $357.361 $+357.361 $
CDW CorpCDW413.809 $+38.591 $375.218 $+42.518 $332.700 $+332.700 $
Vertiv Holdings CoVRT387.528 $+387.528 $
Walmart Inc.WMT305.375 $+22.888 $282.487 $+27.379 $255.108 $-17.304 $272.412 $+272.412 $
INTEL CORPINTC260.149 $+23.618 $236.531 $+78.608 $157.923 $-2.185 $160.108 $+160.108 $
SPS COMMERCE INCSPSC214.800 $+137.662 $77.138 $+10.990 $66.148 $-56.312 $122.460 $+122.460 $
Mastercard IncMA199.808 $+13.807 $186.001 $+144.417 $41.584 $-20.902 $62.486 $+62.486 $
Booking Holdings Inc.BKNG198.147 $-1.626 $199.773 $+43.464 $156.309 $+27.316 $128.993 $+128.993 $
Eaton Corp plcETN96.827 $-16.945 $113.772 $+5.247 $108.525 $+25.889 $82.636 $+82.636 $
BOEING COBA111.383 $+662 $110.721 $+3.232 $107.489 $+14.369 $93.120 $+93.120 $
SEMPRASRE95.706 $-1.832 $97.538 $+15.403 $82.135 $+4.781 $77.354 $+77.354 $
3M COMMM32.020 $+984 $31.036 $+588 $30.448 $-53.556 $84.004 $+84.004 $
Walt Disney CoDIS82.483 $+45.270 $37.213 $-3.090 $40.303 $+8.225 $32.078 $+32.078 $
RESOURCES MANAGEMENT CORP /CT/ /ADV75.383 $+75.383 $
GSK plcGSK73.952 $+8.867 $65.085 $+7.178 $57.907 $-513 $58.420 $+58.420 $
Phillips 66PSX64.520 $-3.490 $68.010 $+56.080 $11.930 $-9.679 $21.609 $+21.609 $
CINTAS CORPCTAS30.091 $-2.751 $32.842 $-2.817 $35.659 $-30.111 $65.770 $+65.770 $
ALLSTATE CORPALL58.906 $-1.840 $60.746 $+3.775 $56.971 $-1.630 $58.601 $+58.601 $
Zoetis Inc.ZTS33.971 $-5.535 $39.506 $-2.601 $42.107 $-15.521 $57.628 $+57.628 $
ASTRAZENECA PLCAZN57.540 $+5.130 $52.410 $-2.715 $55.125 $+55.125 $
ASML HOLDING NVASML56.703 $+56.703 $
EMERSON ELECTRIC COEMR51.894 $+603 $51.291 $-841 $52.132 $+9.263 $42.869 $+42.869 $
SCHWAB CHARLES CORPSCHW49.955 $+2.220 $47.735 $+47.735 $
ANALOG DEVICES INCADI48.816 $+10.732 $38.084 $+38.084 $
NICOLET BANKSHARES INCNIC44.055 $+44.055 $
CONOCOPHILLIPSCOP37.444 $-392 $37.836 $+1.940 $35.896 $-6.112 $42.008 $+42.008 $
Parker-Hannifin CorpPH41.311 $+5.678 $35.633 $+35.633 $
DEERE & CODE40.833 $+40.833 $
Shell plcSHEL36.860 $+36.860 $
Bank of New York Mellon CorpBK34.827 $+2.139 $32.688 $+32.688 $
NOVARTIS AGNVS33.778 $+2.359 $31.419 $+27.406 $4.013 $+4.013 $
SYSCO CORPSYY29.476 $-3.460 $32.936 $+2.640 $30.296 $+280 $30.016 $+30.016 $
RTX CorpRTX32.829 $+2.877 $29.952 $+29.952 $
Medtronic plcMDT29.586 $+252 $29.334 $+29.334 $
AMERICAN EXPRESS COAXP28.116 $+2.872 $25.244 $+15.675 $9.569 $+1.497 $8.072 $+8.072 $
CSX CORPCSX27.188 $+555 $26.633 $+2.160 $24.473 $+2.400 $22.073 $+22.073 $
FEDEX CORPFDX22.731 $-1.647 $24.378 $+24.378 $
FORD MOTOR COF23.438 $+19.355 $4.083 $+379 $3.704 $+1.192 $2.512 $+2.512 $
Ingredion IncINGR21.170 $+21.170 $
Duke Energy CORPDUK20.043 $-1.118 $21.161 $+21.161 $
Hewlett Packard Enterprise CoHPE19.658 $+19.658 $
MGM Resorts InternationalMGM16.302 $+16.302 $
CVS HEALTH CorpCVS15.176 $+15.176 $
PROSPERITY BANCSHARES INCPB14.928 $+14.928 $
FASTENAL COFAST11.076 $-2.459 $13.535 $+13.535 $
Sony Group CorpSONY13.015 $+320 $12.695 $+12.695 $
NEXTERA ENERGY INCNEE12.845 $+767 $12.078 $+971 $11.107 $+11.107 $
YUM BRANDS INCYUM12.102 $-58 $12.160 $+306 $11.854 $-735 $12.589 $+12.589 $
LKQ CORPLKQ12.352 $+12.352 $
Solventum CorpSOLV3.962 $+312 $3.650 $-142 $3.792 $-7.006 $10.798 $+10.798 $
MERCADOLIBRE INCMELI2.014 $-8.441 $10.455 $+2.652 $7.803 $+7.803 $
Kraft Heinz CoKHC10.346 $+10.346 $
CITIGROUP INCC9.726 $+9.726 $
MICRON TECHNOLOGY INCMU9.439 $+9.427 $12 $+3 $9 $+3 $6 $+6 $
TotalEnergies SETTE9.121 $+9.121 $
PEMBINA PIPELINE CORPPBA8.069 $-509 $8.578 $+626 $7.952 $-534 $8.486 $+8.486 $
Sea LtdSE6.761 $+6.761 $
ISHARES GOLD TRUSTIAU6.656 $+6.656 $
BHP Group LtdBHP5.796 $+5.796 $
UNILEVER PLCUL5.360 $+5.360 $
SAP SESAP5.344 $+5.344 $
V F CORPVFC4.516 $+4.516 $
UBS Group AGUBS4.446 $+3.093 $1.353 $+1.353 $
MASIMO CORPMASI4.374 $+42 $4.332 $+4.332 $
CENTENE CORPCNC4.068 $+4.068 $
STERIS plcSTE4.056 $+4.056 $
ICON PLCICLR3.827 $+3.827 $
Nu Holdings Ltd.NU3.817 $+3.817 $
LINDE PLCLIN3.411 $+3.411 $
Aon plcAON2.470 $+2.470 $
Paramount Skydance CorpPSKY1.621 $-668 $2.289 $+2.289 $
GENERAL ELECTRIC COGE2.002 $+2.002 $
DXC Technology CoDXC1.858 $+1.858 $
PEARSON PLCPSO1.729 $+1.729 $
MCCORMICK & CO INCMKC1.516 $-130 $1.646 $+1.646 $
BECTON DICKINSON & COBDX1.374 $+1.374 $
Grayscale Bitcoin Mini Trust ETFBTC852 $-262 $1.114 $+63 $1.051 $+248 $803 $+803 $
ADVANCED MICRO DEVICES INCAMD1.027 $+1.027 $
Fortive CorpFTV951 $+951 $
Smurfit Westrock plcSW946 $+946 $
ALCON INCALC659 $+659 $
TAKEDA PHARMACEUTICAL CO LTDTAK535 $+535 $
BARCLAYS PLCBCS526 $+0 $526 $+0 $526 $+0 $526 $+526 $
Chemours CoCC236 $-81 $317 $+88 $229 $-42 $271 $+271 $
Ingevity CorpNGVT79 $+79 $
Viatris IncVTRS61 $+61 $
Organon & Co.OGN60 $+60 $
ON SEMICONDUCTOR CORPON38 $+3 $35 $-2 $37 $+8 $29 $+29 $
KB HOMEKBH34 $+6 $28 $-3 $31 $+31 $
CARTERS INCCRI23 $+3 $20 $-2 $22 $-8 $30 $+30 $
CRISPR Therapeutics AGCRSP12 $-2 $14 $+3 $11 $+3 $8 $+8 $
OLD SECOND BANCORP INCOSBC12 $+0 $12 $+0 $12 $+12 $
KNOT Offshore Partners LPKNOP9 $+9 $
Meritage Homes CORPMTH0 $+0 $
1.486.984.336 $+47.421.434 $1.440.061.030 $+133.761.424 $1.323.909.217 $+66.541.317 $1.261.359.741 $+1.261.359.741 $
Erweiterte Einstellungen ×