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Investments: Hamilton Wealth, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Hamilton Wealth, LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
Fonds:
AktieTicker2026/Q12025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
1.264.068.531 $+702.983.793 $
+486,8 %
454.073.358 $+50.221.763 $
+413,8 %
403.409.158 $+52.573.773 $
+117,1 %
374.152.438 $+7.737.185 $
+145,0 %
Alphabet Inc.GOOGL109.436.817 $+67.784.420 $
+162,7 %
41.652.397 $+7.312.392 $
+21,3 %
34.340.005 $+9.331.494 $
+37,3 %
25.008.511 $+3.028.702 $
+13,8 %
Apple Inc.AAPL92.489.658 $+59.842.919 $
+183,3 %
32.646.739 $+2.956.502 $
+10,0 %
29.690.237 $+6.245.533 $
+26,6 %
23.444.704 $-4.299.972 $
-15,5 %
VANGUARD WHITEHALL FDS91.041.639 $+89.962.411 $
+8.335,8 %
28.796.033 $+27.839.663 $
+2.911,0 %
25.743.537 $+10.816.571 $
+72,5 %
24.001.955 $+1.983.451 $
+9,0 %
NVIDIA CORPNVDA90.388.008 $+59.559.380 $
+193,2 %
30.828.628 $+345.597 $
+1,1 %
30.483.031 $+4.722.806 $
+18,3 %
25.760.225 $+8.241.617 $
+47,0 %
MICROSOFT CORPMSFT75.750.024 $+47.501.793 $
+168,2 %
28.248.231 $-431.081 $
-1,5 %
28.679.312 $+1.773.303 $
+6,6 %
26.906.009 $+6.186.007 $
+29,9 %
AMAZON COM INCAMZN74.459.856 $+47.612.259 $
+177,3 %
26.847.597 $+2.852.548 $
+11,9 %
23.995.049 $+557.396 $
+2,4 %
23.437.653 $+2.909.170 $
+14,2 %
ISHARES GOLD TRUSTIAU65.430.501 $+43.184.726 $
+194,1 %
22.245.775 $+2.546.572 $
+12,9 %
19.699.203 $+3.781.065 $
+23,8 %
15.918.138 $+1.640.266 $
+11,5 %
PACER FDS TR58.775.655 $+37.939.985 $
+182,1 %
15.790.434 $+15.499.082 $
+5.319,7 %
4.504.200 $+3.282.732 $
+268,8 %
3.956.778 $-9.915.992 $
-71,5 %
SPDR GOLD TRUSTGLD57.953.610 $+38.259.381 $
+194,3 %
19.694.229 $+1.711.713 $
+9,5 %
17.982.516 $+2.461.792 $
+15,9 %
15.520.724 $+663.361 $
+4,5 %
United States Oil Fund, LPUSO55.001.013 $+55.001.013 $
VANGUARD TAX-MANAGED INTL FD52.560.528 $+21.453.985 $
+69,0 %
17.064.381 $+16.201.782 $
+1.878,3 %
16.187.380 $-9.556.157 $
-37,1 %
22.018.504 $+21.685.097 $
+6.504,1 %
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM42.278.559 $+29.709.669 $
+236,4 %
12.568.890 $+1.005.446 $
+8,7 %
11.563.444 $-2.561.378 $
-18,1 %
14.124.822 $+3.469.780 $
+32,6 %
Meta Platforms, Inc.META37.604.388 $+23.086.369 $
+159,0 %
14.518.019 $-988.415 $
-6,4 %
15.506.434 $-2.218.059 $
-12,5 %
17.724.493 $+3.767.936 $
+27,0 %
WisdomTree, Inc.WT33.296.826 $+28.348.169 $
+572,8 %
4.948.657 $+1.379.418 $
+38,6 %
3.569.239 $-7.543.629 $
-67,9 %
11.112.868 $+9.308.966 $
+516,0 %
ISHARES INC31.106.543 $+29.052.289 $
+1.414,3 %
9.746.135 $+9.607.961 $
+6.953,5 %
9.117.421 $-3.445.856 $
-27,4 %
8.997.940 $+6.644.976 $
+282,4 %
Merck & Co., Inc.MRK23.468.820 $+11.201.188 $
+91,3 %
12.267.632 $+2.468.553 $
+25,2 %
9.799.079 $+5.169.644 $
+111,7 %
4.629.435 $-1.380.715 $
-23,0 %
ISHARES TR21.514.305 $+21.286.186 $
+9.331,2 %
19.111.005 $+9.364.870 $
+96,1 %
12.563.277 $+8.059.077 $
+178,9 %
8.808.035 $-12.628.901 $
-58,9 %
VANGUARD WORLD FDS20.835.670 $+19.123.552 $
+1.117,0 %
15.554.276 $+15.333.050 $
+6.930,9 %
14.926.966 $+14.337.524 $
+2.432,4 %
13.872.770 $-10.129.185 $
-42,2 %
Palo Alto Networks IncPANW18.213.474 $+13.791.569 $
+311,9 %
4.421.905 $-383.527 $
-8,0 %
4.805.432 $+295.166 $
+6,5 %
4.510.266 $+421.220 $
+10,3 %
INVESCO EXCHANGE TRADED FD T17.708.650 $-34.851.878 $
-66,3 %
8.282.340 $-20.513.693 $
-71,2 %
8.339.161 $-778.260 $
-8,5 %
7.971.488 $-1.026.452 $
-11,4 %
GILEAD SCIENCES, INC.GILD16.601.475 $+11.892.309 $
+252,5 %
4.709.166 $+695.517 $
+17,3 %
4.013.649 $+262.141 $
+7,0 %
3.751.508 $-38.695 $
-1,0 %
BlackRock Finance, Inc.16.385.938 $+11.008.635 $
+204,7 %
5.377.303 $-408.669 $
-7,1 %
5.785.972 $+3.810.229 $
+192,9 %
1.975.743 $+856.631 $
+76,5 %
BRISTOL MYERS SQUIBB COBMY15.904.614 $+13.483.403 $
+556,9 %
2.421.211 $-6.589.002 $
-73,1 %
9.010.213 $+5.407.601 $
+150,1 %
3.602.612 $-971.760 $
-21,2 %
NETFLIX INCNFLX14.969.691 $+10.128.206 $
+209,2 %
4.841.485 $-755.074 $
-13,5 %
5.596.559 $-576.830 $
-9,3 %
6.173.389 $+1.665.539 $
+36,9 %
AbbVie Inc.ABBV14.562.939 $+9.484.961 $
+186,8 %
5.077.978 $+162.724 $
+3,3 %
4.915.254 $+4.672.251 $
+1.922,7 %
BlackRock Fund Advisors12.846.396 $+9.690.543 $
+307,1 %
3.155.853 $+114.834 $
+3,8 %
3.041.019 $-617.921 $
-16,9 %
3.658.940 $-12.571.153 $
-77,5 %
Moderna, Inc.MRNA12.302.946 $+9.774.582 $
+386,6 %
2.528.364 $+2.528.364 $
GSK plcGSK10.793.343 $+8.017.434 $
+288,8 %
2.775.909 $+2.775.909 $
iSHARES TRUST2.251.931 $-7.628.472 $
-77,2 %
9.880.403 $+5.034.268 $
+103,9 %
4.846.135 $+3.924.074 $
+425,6 %
922.061 $-4.523.294 $
-83,1 %
VS TrustSVIX9.802.871 $+9.596.426 $
+4.648,4 %
206.445 $+206.445 $
PROSHARES TRUST314.250 $-8.923.279 $
-96,6 %
9.237.529 $+9.085.229 $
+5.965,4 %
152.300 $-4.143.359 $
-96,5 %
DOLLAR GENERAL CORPDG8.959.042 $-4.867.951 $
-35,2 %
Tesla, Inc.TSLA8.671.068 $+5.166.400 $
+147,4 %
3.504.668 $-65.989 $
-1,8 %
3.570.657 $+3.244.738 $
+995,6 %
325.919 $+44.471 $
+15,8 %
CrowdStrike Holdings, Inc.CRWD7.580.202 $+4.985.147 $
+192,1 %
2.595.055 $-44.170 $
-1,7 %
2.639.225 $-23.957 $
-0,9 %
2.663.182 $+801.912 $
+43,1 %
Guardant Health, Inc.GH7.084.780 $+3.225.522 $
+83,6 %
3.859.258 $+3.859.258 $
REGENERON PHARMACEUTICALS, INC.REGN7.073.919 $+7.073.919 $
Invesco CurrencyShares Swiss Franc TrustFXF6.907.004 $+6.907.004 $
Uber Technologies, IncUBER201.415 $-4.830.422 $
-96,0 %
5.031.837 $+5.031.837 $
Invesco CurrencyShares Japanese Yen TrustFXY4.755.474 $+4.755.474 $
Broadcom Inc.AVGO4.172.304 $+2.733.419 $
+190,0 %
1.438.885 $+135.280 $
+10,4 %
1.303.605 $+97.260 $
+8,1 %
1.206.345 $+543.100 $
+81,9 %
PROSHARES ULTRASHORT3.795.312 $+3.026.816 $
+393,9 %
NOVO NORDISK A SNVO545.434 $-3.112.488 $
-85,1 %
3.657.922 $+3.419.534 $
+1.434,4 %
Chubb LtdCB3.236.154 $+2.203.512 $
+213,4 %
1.032.642 $+253.803 $
+32,6 %
778.839 $-9.468 $
-1,2 %
788.307 $-256.068 $
-24,5 %
ASML HOLDING NVASML3.167.093 $+3.167.093 $
MERCADOLIBRE INCMELI2.797.807 $-41.575 $
-1,5 %
2.839.382 $-153.224 $
-5,1 %
2.992.606 $+665.218 $
+28,6 %
RBB FUND, INC.1.625.484 $+664.452 $
+69,1 %
961.032 $-223.693 $
-18,9 %
1.184.725 $-1.709.554 $
-59,1 %
2.894.279 $+1.855.268 $
+178,6 %
FIRST TRUST PORTFOLIOS LP682.469 $-66.615 $
-8,9 %
749.084 $-105.573 $
-12,4 %
854.657 $-1.893.094 $
-68,9 %
2.747.751 $-284.141 $
-9,4 %
BERKSHIRE HATHAWAY INCBRK-B2.703.284 $+559.340 $
+26,1 %
2.143.944 $+66.442 $
+3,2 %
2.077.502 $+66.610 $
+3,3 %
2.010.892 $-192.600 $
-8,7 %
PROSHARES TR II1.221.468 $+481.744 $
+65,1 %
2.352.964 $+1.831.560 $
+351,3 %
VANGUARD SPECIALIZED FUNDS2.054.254 $-19.460.051 $
-90,5 %
1.069.230 $-14.485.046 $
-93,1 %
339.653 $-15.847.727 $
-97,9 %
333.407 $-120.366 $
-26,5 %
JPMORGAN CHASE & COJPM2.028.716 $+498.975 $
+32,6 %
1.529.741 $+159.878 $
+11,7 %
1.369.863 $+112.389 $
+8,9 %
1.257.474 $+193.608 $
+18,2 %
FIRST TR EXCHANGE-TRADED FD1.712.118 $-17.398.887 $
-91,0 %
956.370 $-112.860 $
-10,6 %
862.599 $+425.233 $
+97,2 %
757.651 $-8.050.384 $
-91,4 %
iShares Silver TrustSLV1.548.140 $+473.035 $
+44,0 %
1.075.105 $-506.271 $
-32,0 %
1.581.376 $+1.302.557 $
+467,2 %
278.819 $-293.907 $
-51,3 %
GENERAL DYNAMICS CORPGD1.295.313 $+925.997 $
+250,7 %
369.316 $+151.758 $
+69,8 %
217.558 $+217.558 $
ASTRAZENECA PLCAZN1.265.758 $+670.235 $
+112,5 %
595.523 $+168.960 $
+39,6 %
426.563 $+203.296 $
+91,1 %
223.267 $-11.566 $
-4,9 %
COSTCO WHOLESALE CORP /NEWCOST1.209.506 $+682.979 $
+129,7 %
526.527 $-7.752 $
-1,5 %
534.279 $-234.759 $
-30,5 %
769.038 $+37.460 $
+5,1 %
ELI LILLY & CoLLY1.114.761 $-91.030 $
-7,5 %
1.205.791 $+661.772 $
+121,6 %
544.019 $+275.861 $
+102,9 %
268.158 $-4.401.537 $
-94,3 %
AMGEN INCAMGN1.198.050 $+963.696 $
+411,2 %
234.354 $+234.354 $
SCHWAB STRATEGIC TR1.060.375 $-2.734.937 $
-72,1 %
1.108.113 $+584.125 $
+111,5 %
GLOBAL X FDS1.079.228 $-16.629.422 $
-93,9 %
523.988 $-170.234 $
-24,5 %
437.366 $-7.901.795 $
-94,8 %
436.710 $-119.930 $
-21,5 %
GOLDMAN SACHS GROUP INCGS999.960 $+461.133 $
+85,6 %
538.827 $+69.777 $
+14,9 %
469.050 $+52.185 $
+12,5 %
416.865 $+111.489 $
+36,5 %
iShares Bitcoin Trust ETFIBIT637.158 $-325.357 $
-33,8 %
962.515 $+610.670 $
+173,6 %
351.845 $+22.046 $
+6,7 %
329.799 $+67.335 $
+25,7 %
BANK OF AMERICA CORP /DE/BAC946.968 $+946.968 $
NIKE, Inc.NKE898.785 $+668.099 $
+289,6 %
JOHNSON & JOHNSONJNJ895.383 $+663.392 $
+286,0 %
231.991 $-45.128 $
-16,3 %
DOMINION ENERGY, INCD856.702 $-470 $
-0,1 %
857.172 $-19.883 $
-2,3 %
877.055 $+877.055 $
EMBRAER S.A.EMBJ829.692 $+497.929 $
+150,1 %
331.763 $-22.655 $
-6,4 %
354.418 $+75.161 $
+26,9 %
279.257 $+279.257 $
PROSHARES ULTRA GOLD768.496 $-58.007.159 $
-98,7 %
694.222 $-15.096.212 $
-95,6 %
739.724 $+400.071 $
+117,8 %
556.640 $-7.414.848 $
-93,0 %
Spotify Technology S.A.SPOT760.338 $+305.061 $
+67,0 %
455.277 $-125.459 $
-21,6 %
580.736 $-49.250 $
-7,8 %
629.986 $-2.819.252 $
-81,7 %
COCA COLA COKO705.420 $+503.316 $
+249,0 %
202.104 $-8.022 $
-3,8 %
210.126 $-2.401 $
-1,1 %
ZIMMER BIOMET HOLDINGS, INC.ZBH677.607 $+677.607 $
CENTENE CORPCNC668.523 $+414.838 $
+163,5 %
253.685 $+253.685 $
ADOBE INC.ADBE638.814 $+310.129 $
+94,4 %
KRANESHARES TRUST589.442 $+152.732 $
+35,0 %
521.404 $-3.435.374 $
-86,8 %
NOVARTIS AGNVS559.066 $+559.066 $
MANULIFE FINANCIAL CORPMFC552.142 $+261.322 $
+89,9 %
290.820 $+25.547 $
+9,6 %
265.273 $-6.898 $
-2,5 %
272.171 $+6.898 $
+2,6 %
NRG ENERGY, INC.NRG500.092 $+252.952 $
+102,4 %
247.140 $-28.337 $
-10,3 %
275.477 $+275.477 $
VANGUARD MUN BD FDS453.773 $-303.878 $
-40,1 %
THERMO FISHER SCIENTIFIC INC.TMO403.297 $+73.968 $
+22,5 %
329.329 $+329.329 $
Live Nation Entertainment, Inc.LYV374.412 $+24.574 $
+7,0 %
349.838 $-51.309 $
-12,8 %
401.147 $+29.755 $
+8,0 %
371.392 $+50.818 $
+15,9 %
iShares, Inc.238.376 $+1.918 $
+0,8 %
236.458 $-157.584 $
-40,0 %
394.042 $-95.065 $
-19,4 %
SAP SESAP371.422 $+371.422 $
UNITEDHEALTH GROUP INCUNH352.214 $+352.214 $
BOSTON SCIENTIFIC CORPBSX342.307 $+126.545 $
+58,7 %
215.762 $+9.427 $
+4,6 %
206.335 $+206.335 $
J P MORGAN EXCHANGE-TRADED F291.352 $-16.773.029 $
-98,3 %
BERKLEY W R CORPWRB272.767 $+20.687 $
+8,2 %
252.080 $+10.364 $
+4,3 %
241.716 $+7.600 $
+3,2 %
ORACLE CORPORCL266.637 $-2.791 $
-1,0 %
269.428 $+269.428 $
IQVIA HOLDINGS INC.IQV266.435 $+44.585 $
+20,1 %
221.850 $+221.850 $
UBS AGAMUB254.095 $+32.820 $
+14,8 %
221.275 $+4.395 $
+2,0 %
216.880 $-7.244 $
-3,2 %
224.124 $-15.524 $
-6,5 %
TERAWULF INC.WULF253.247 $+72.279 $
+39,9 %
180.968 $+23.372 $
+14,8 %
157.596 $+157.596 $
CRACKER BARREL OLD COUNTRY STORE, INCCBRL242.561 $+23.384 $
+10,7 %
219.177 $+219.177 $
Salesforce, Inc.CRM241.333 $+241.333 $
PROGRESSIVE CORP/OH/PGR216.328 $-17.441 $
-7,5 %
233.769 $-75.844 $
-24,5 %
PFIZER INCPFE230.467 $+20.306 $
+9,7 %
210.161 $-19.191 $
-8,4 %
SPDR SER TR228.119 $-832.256 $
-78,5 %
221.226 $-886.887 $
-80,0 %
Vistra Corp.VST225.329 $+23.824 $
+11,8 %
201.505 $-55.358 $
-21,6 %
KIMBERLY CLARK CORPKMB221.454 $+221.454 $
Walt Disney CoDIS220.184 $-1.990 $
-0,9 %
Philip Morris International Inc.PM215.888 $+215.888 $
SouthState Bank CorpSSB201.509 $-3.463 $
-1,7 %
204.972 $-10.367 $
-4,8 %
215.339 $+14.898 $
+7,4 %
200.441 $-1.721 $
-0,9 %
Baidu, Inc.BIDU208.987 $+208.987 $
Amneal Pharmaceuticals, Inc.AMRX176.400 $+36.260 $
+25,9 %
140.140 $+140.140 $
Sprott Physical Silver TrustPSLV157.000 $+157.000 $
Direxion Daily MSFT Bear 1x Shares138.174 $-8.144.166 $
-98,3 %
POWER SOLUTIONS INTERNATIONAL, INC.PSIX119.751 $+119.751 $
Verve Therapeutics, Inc.112.300 $+112.300 $
Archer Aviation Inc.ACHR75.230 $-20.608 $
-21,5 %
95.838 $-12.705 $
-11,7 %
108.543 $+108.543 $
Lumen Technologies, Inc.LUMN73.440 $+73.440 $
Laird Superfood, Inc.LSF63.000 $+63.000 $
Bit Digital, IncBTBT30.000 $+30.000 $
1.264.068.531 $+702.983.793 $
+486,8 %
454.073.358 $+50.221.763 $
+413,8 %
403.409.158 $+52.573.773 $
+117,1 %
374.152.438 $+7.737.185 $
+145,0 %
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