Investments: Holistic Financial Partners

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Hinweis: Das Quartal Q1/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 15.05.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
246.080.517 $+30.959.357 $
+1,6 %
215.627.752 $+215.627.752 $
BANK OF AMERICA CORP /DE/BAC109.966.496 $+6.476.059 $
+6,3 %
103.490.437 $+103.490.437 $
ELI LILLY & CoLLY72.945.202 $+20.986.164 $
+40,4 %
51.959.038 $+51.959.038 $
MORGAN STANLEYMS7.990.997 $+1.470.135 $
+22,5 %
6.520.862 $+6.520.862 $
NVIDIA CORPNVDA6.986.210 $+26.523 $
+0,4 %
6.959.687 $+6.959.687 $
JPMORGAN CHASE & COJPM4.855.856 $-23.531 $
-0,5 %
4.879.387 $+4.879.387 $
APPFOLIO INCAPPF4.762.028 $+715.983 $
+17,7 %
4.046.045 $+4.046.045 $
FIRST TRUST ADVISORS LP4.532.396 $+167.658 $
+3,8 %
4.364.738 $+4.364.738 $
AMAZON COM INCAMZN3.284.800 $+189.082 $
+6,1 %
3.095.718 $+3.095.718 $
MICROSOFT CORPMSFT3.108.365 $+128.967 $
+4,3 %
2.979.398 $+2.979.398 $
ISHARES GOLD TRUSTIAU2.461.237 $+60.773 $
+2,5 %
2.400.464 $+2.400.464 $
TIMKEN COTKR2.327.541 $+247.611 $
+11,9 %
2.079.930 $+2.079.930 $
NETFLIX INCNFLX1.768.127 $-550.585 $
-23,7 %
2.318.712 $+2.318.712 $
ALPHA PRO TECH LTDAPT2.217.640 $+649.996 $
+41,5 %
1.567.644 $+1.567.644 $
BlackRock, Inc.BLK1.366.695 $-304.335 $
-18,2 %
1.671.030 $+1.671.030 $
GOLDMAN SACHS GROUP INCGS1.385.304 $+133.441 $
+10,7 %
1.251.863 $+1.251.863 $
RTX CorpRTX1.293.337 $+131.230 $
+11,3 %
1.162.107 $+1.162.107 $
EXXON MOBIL CORPXOM1.229.996 $+64.048 $
+5,5 %
1.165.948 $+1.165.948 $
JOHNSON & JOHNSONJNJ858.305 $+167.942 $
+24,3 %
690.363 $+690.363 $
COMCAST CORPCMCSA696.198 $-33.972 $
-4,7 %
730.170 $+730.170 $
BERKSHIRE HATHAWAY INCBRK-B642.387 $-86.084 $
-11,8 %
728.471 $+728.471 $
PROCTER & GAMBLE CoPG581.638 $-114.743 $
-16,5 %
696.381 $+696.381 $
AbbVie Inc.ABBV594.531 $-58.412 $
-8,9 %
652.943 $+652.943 $
COCA COLA COKO578.156 $-17.730 $
-3,0 %
595.886 $+595.886 $
UNITEDHEALTH GROUP INCUNH466.695 $-115.293 $
-19,8 %
581.988 $+581.988 $
CATERPILLAR INCCAT557.486 $+99.352 $
+21,7 %
458.134 $+458.134 $
AT&T INC.T465.601 $-67.034 $
-12,6 %
532.635 $+532.635 $
Eaton Corp plcETN346.539 $-85.720 $
-19,8 %
432.259 $+432.259 $
LINCOLN NATIONAL CORPLNC428.824 $+40.446 $
+10,4 %
388.378 $+388.378 $
Duke Energy CORPDUK402.382 $-13.171 $
-3,2 %
415.553 $+415.553 $
ORACLE CORPORCL263.519 $-136.124 $
-34,1 %
399.643 $+399.643 $
MCDONALDS CORPMCD373.480 $-20.970 $
-5,3 %
394.450 $+394.450 $
ASTRAZENECA PLCAZN386.198 $+37.659 $
+10,8 %
348.539 $+348.539 $
EMBRAER S.A.EMBJ379.011 $-5.693 $
-1,5 %
384.704 $+384.704 $
Medtronic plcMDT372.617 $+20.514 $
+5,8 %
352.103 $+352.103 $
CHEVRON CORPCVX340.027 $-20.246 $
-5,6 %
360.273 $+360.273 $
IMPERIAL OIL LTDIMO341.270 $-17.516 $
-4,9 %
358.786 $+358.786 $
MICRON TECHNOLOGY INCMU337.926 $+337.926 $
Mastercard IncMA321.742 $-10.209 $
-3,1 %
331.951 $+331.951 $
NEXTERA ENERGY INCNEE328.025 $+20.629 $
+6,7 %
307.396 $+307.396 $
INTUITIVE SURGICAL INCISRG322.826 $+73.271 $
+29,4 %
249.555 $+249.555 $
PFIZER INCPFE286.517 $-13.007 $
-4,3 %
299.524 $+299.524 $
MCKESSON CORPMCK298.586 $+21.244 $
+7,7 %
277.342 $+277.342 $
PALATIN TECHNOLOGIES INCPTNT265.381 $-28.133 $
-9,6 %
293.514 $+293.514 $
DTE ENERGY CODTE263.507 $-26.849 $
-9,2 %
290.356 $+290.356 $
PEPSICO INCPEP253.286 $-35.713 $
-12,4 %
288.999 $+288.999 $
ANALOG DEVICES INCADI285.845 $+26.631 $
+10,3 %
259.214 $+259.214 $
CVS HEALTH CorpCVS259.111 $+3.011 $
+1,2 %
256.100 $+256.100 $
Palo Alto Networks IncPANW231.540 $-16.266 $
-6,6 %
247.806 $+247.806 $
CSX CORPCSX233.704 $+4.380 $
+1,9 %
229.324 $+229.324 $
Walmart Inc.WMT233.293 $+233.293 $
Vertiv Holdings CoVRT230.712 $+230.712 $
SEMPRASRE204.165 $+204.165 $
Walt Disney CoDIS200.691 $-2.661 $
-1,3 %
203.352 $+203.352 $
Liberty Broadband CorpLBRDA201.676 $+201.676 $
Haleon plcHLN113.101 $-9.591 $
-7,8 %
122.692 $+122.692 $
CEMEX SAB DE CVCX100.751 $+100.751 $
Lloyds Banking Group plcLYG57.633 $+8.265 $
+16,7 %
49.368 $+49.368 $
246.080.517 $+30.959.357 $
+1,6 %
215.627.752 $+215.627.752 $
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