Investments: Strategic Wealth Investment Group, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Strategic Wealth Investment Group, LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2026/Q12025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
716.366.901 $-25.252.071 $
+40,5 %
742.573.468 $-228.808.749 $
+189,4 %
1.070.828.901 $+803.762.076 $
+26.742,4 %
65.049.904 $+7.557.560 $
+2.585,5 %
SPDR SER TR104.488.823 $+88.098.470 $
+537,5 %
106.434.460 $+104.566.713 $
+5.598,5 %
173.926.836 $+173.675.762 $
+69.173,1 %
16.781.769 $+16.697.602 $
+19.838,7 %
EXCHANGE TRADED CONCEPTS, LLC49.742.557 $+715.060 $
+1,5 %
49.027.497 $-24.134.888 $
-33,0 %
73.162.385 $+70.893.124 $
+3.124,1 %
2.269.261 $+497.372 $
+28,1 %
VANGUARD GROUP INC39.641.110 $+18.871 $
+0,0 %
39.622.239 $-13.317.626 $
-25,2 %
52.939.865 $+51.386.031 $
+3.307,0 %
1.553.834 $+152.236 $
+10,9 %
MICROSOFT CORPMSFT23.839.258 $-4.312.011 $
-15,3 %
28.151.269 $-16.098.382 $
-36,4 %
44.249.651 $+41.571.696 $
+1.552,4 %
2.677.955 $+687.047 $
+34,5 %
AMAZON COM INCAMZN30.360.143 $-2.446.765 $
-7,5 %
32.806.908 $-11.267.817 $
-25,6 %
44.074.725 $+41.504.571 $
+1.614,9 %
2.570.154 $+528.854 $
+25,9 %
Apple Inc.AAPL25.482.862 $-2.049.798 $
-7,4 %
27.532.660 $-10.175.527 $
-27,0 %
37.708.187 $+35.444.875 $
+1.566,1 %
2.263.312 $+59.429 $
+2,7 %
Broadcom Inc.AVGO21.815.926 $-2.545.825 $
-10,5 %
24.361.751 $-9.318.215 $
-27,7 %
33.679.966 $+31.625.855 $
+1.539,6 %
2.054.111 $+877.797 $
+74,6 %
NVIDIA CORPNVDA20.593.911 $-1.550.060 $
-7,0 %
22.143.971 $-10.400.177 $
-32,0 %
32.544.148 $+30.271.449 $
+1.332,0 %
2.272.699 $+753.098 $
+49,6 %
Meta Platforms, Inc.META19.073.619 $-1.673.501 $
-8,1 %
20.747.120 $-11.394.440 $
-35,5 %
32.141.560 $+29.841.391 $
+1.297,4 %
2.300.169 $+664.846 $
+40,7 %
JPMORGAN CHASE & COJPM20.814.958 $-1.808.411 $
-8,0 %
22.623.369 $-9.072.508 $
-28,6 %
31.695.877 $+29.842.150 $
+1.609,8 %
1.853.727 $+378.756 $
+25,7 %
SPDR GOLD TRUSTGLD20.720.185 $+981.173 $
+5,0 %
19.739.012 $-10.757.826 $
-35,3 %
30.496.838 $+29.576.861 $
+3.215,0 %
919.977 $+57.574 $
+6,7 %
ISHARES TR18.876.972 $+16.373.172 $
+653,9 %
16.390.353 $+15.587.790 $
+1.942,3 %
24.255.866 $+23.957.672 $
+8.034,3 %
1.390.586 $+1.389.066 $
+91.385,9 %
THERMO FISHER SCIENTIFIC INC.TMO17.771.704 $-2.358.804 $
-11,7 %
20.130.508 $-3.913.839 $
-16,3 %
24.044.347 $+22.723.306 $
+1.720,1 %
1.321.041 $-90.190 $
-6,4 %
GOLDMAN SACHS GROUP INCGS14.646.859 $-646.141 $
-4,2 %
15.293.000 $-4.490.191 $
-22,7 %
19.783.191 $+18.689.612 $
+1.709,0 %
1.093.579 $+262.128 $
+31,5 %
HUBBELL INCHUBB15.853.259 $+1.288.005 $
+8,8 %
14.565.254 $-4.830.897 $
-24,9 %
19.396.151 $+18.404.460 $
+1.855,9 %
991.691 $+249.760 $
+33,7 %
Alphabet Inc.GOOGL14.457.316 $-2.083.937 $
-12,6 %
16.541.253 $-2.830.456 $
-14,6 %
19.371.709 $+17.990.949 $
+1.303,0 %
1.380.760 $+208.316 $
+17,8 %
VISA INC.V12.242.455 $-1.593.773 $
-11,5 %
13.836.228 $-5.104.200 $
-26,9 %
18.940.428 $+17.624.947 $
+1.339,8 %
1.315.481 $+33.177 $
+2,6 %
Salesforce, Inc.CRM11.667.948 $-3.451.628 $
-22,8 %
15.119.576 $-3.728.326 $
-19,8 %
18.847.902 $+17.933.972 $
+1.962,3 %
913.930 $+101.221 $
+12,5 %
Uber Technologies, IncUBER9.624.594 $-870.157 $
-8,3 %
10.494.751 $-7.317.175 $
-41,1 %
17.811.926 $+16.259.601 $
+1.047,4 %
1.552.325 $+360.190 $
+30,2 %
PROCTER & GAMBLE CoPG10.334.982 $+159.020 $
+1,6 %
10.175.962 $-6.198.949 $
-37,9 %
16.374.911 $+14.925.991 $
+1.030,1 %
1.448.920 $-15.558 $
-1,1 %
JOHNSON & JOHNSONJNJ14.262.773 $+1.779.618 $
+14,3 %
12.483.155 $-3.839.466 $
-23,5 %
16.322.621 $+15.418.244 $
+1.704,8 %
904.377 $-56.618 $
-5,9 %
AMERICAN EXPRESS COAXP9.911.275 $-2.089.828 $
-17,4 %
12.001.103 $-3.654.728 $
-23,3 %
15.655.831 $+14.585.141 $
+1.362,2 %
1.070.690 $+207.738 $
+24,1 %
O REILLY AUTOMOTIVE INCORLY9.712.674 $+334.279 $
+3,6 %
9.378.395 $-6.086.518 $
-39,4 %
15.464.913 $+14.611.112 $
+1.711,3 %
853.801 $-28.668 $
-3,2 %
LINDE PLCLIN11.468.020 $+1.700.869 $
+17,4 %
9.767.151 $-5.634.080 $
-36,6 %
15.401.231 $+14.113.010 $
+1.095,5 %
1.288.221 $+88.486 $
+7,4 %
MARSH & MCLENNAN COMPANIES, INC.MRSH9.466.101 $-444.257 $
-4,5 %
9.910.358 $-5.413.095 $
-35,3 %
15.323.453 $+14.093.689 $
+1.146,0 %
1.229.764 $-54.141 $
-4,2 %
DANAHER CORP /DE/DHR10.095.394 $-2.034.658 $
-16,8 %
12.130.052 $-3.093.332 $
-20,3 %
15.223.384 $+14.001.311 $
+1.145,7 %
1.222.073 $+2.677 $
+0,2 %
VANGUARD WHITEHALL FDS12.444.884 $+11.790.259 $
+1.801,1 %
12.003.595 $+6.486.861 $
+117,6 %
15.111.963 $+15.109.710 $
+670.648,5 %
535.802 $+528.904 $
+7.667,5 %
ELI LILLY & CoLLY11.104.406 $-2.133.175 $
-16,1 %
13.237.581 $-691.224 $
-5,0 %
13.928.805 $+13.411.965 $
+2.595,0 %
516.840 $+11.377 $
+2,3 %
BOEING COBA9.180.657 $-728.048 $
-7,3 %
9.908.705 $-3.920.602 $
-28,3 %
13.829.307 $+12.718.798 $
+1.145,3 %
1.110.509 $+171.972 $
+18,3 %
AbbVie Inc.ABBV9.219.349 $-395.781 $
-4,1 %
9.615.130 $-4.022.908 $
-29,5 %
13.638.038 $+13.175.344 $
+2.847,5 %
462.694 $+3.023 $
+0,7 %
Blackstone Inc.BX8.356.158 $-1.365.498 $
-14,0 %
9.721.656 $-3.902.606 $
-28,6 %
13.624.262 $+13.622.467 $
+758.911,8 %
1.795 $+1.795 $
PEPSICO INCPEP10.657.083 $+877.691 $
+9,0 %
9.779.392 $-3.734.584 $
-27,6 %
13.513.976 $+12.595.906 $
+1.372,0 %
918.070 $-35.197 $
-3,7 %
COSTCO WHOLESALE CORP /NEWCOST10.358.945 $+1.514.100 $
+17,1 %
8.844.845 $-4.591.626 $
-34,2 %
13.436.471 $+12.512.028 $
+1.353,5 %
924.443 $+45.043 $
+5,1 %
BOSTON SCIENTIFIC CORPBSX7.317.027 $-2.378.256 $
-24,5 %
9.695.283 $-3.283.649 $
-25,3 %
12.978.932 $+12.978.932 $
INTERNATIONAL BUSINESS MACHINES CORPIBM8.219.652 $-1.237.356 $
-13,1 %
9.457.008 $-2.843.991 $
-23,1 %
12.300.999 $+11.856.063 $
+2.664,7 %
444.936 $+53.287 $
+13,6 %
Duke Energy CORPDUK9.931.619 $+1.191.276 $
+13,6 %
8.740.343 $-3.338.725 $
-27,6 %
12.079.068 $+11.649.302 $
+2.710,6 %
429.766 $+22.007 $
+5,4 %
INVESCO QQQ TRUST, SERIES 1QQQ6.452.011 $-731.093 $
-10,2 %
7.183.104 $-3.161.347 $
-30,6 %
10.344.451 $+9.647.480 $
+1.384,2 %
696.971 $+198.849 $
+39,9 %
SELECT SECTOR SPDR TR5.883.926 $+3.941.574 $
+202,9 %
5.516.734 $-4.643.213 $
-45,7 %
10.159.947 $+6.489.606 $
+176,8 %
456.316 $+131.743 $
+40,6 %
NETFLIX INCNFLX6.239.270 $+911.639 $
+17,1 %
5.327.631 $-3.350.152 $
-38,6 %
8.677.783 $+8.557.261 $
+7.100,2 %
120.522 $+120.522 $
WASTE MANAGEMENT INCWM6.492.178 $+334.086 $
+5,4 %
6.158.092 $-2.115.374 $
-25,6 %
8.273.466 $+7.977.194 $
+2.692,5 %
296.272 $+15.458 $
+5,5 %
EXXON MOBIL CORPXOM5.958.030 $+1.963.615 $
+49,2 %
3.994.415 $-274.326 $
-6,4 %
4.268.741 $+4.268.741 $
abrdn Precious Metals Basket ETF TrustGLTR2.528.841 $+36.763 $
+1,5 %
2.492.078 $-1.493.778 $
-37,5 %
3.985.856 $+3.805.432 $
+2.109,2 %
180.424 $+180.424 $
GLOBAL X FDS2.503.800 $-3.380.126 $
-57,4 %
2.068.005 $-9.935.590 $
-82,8 %
3.670.341 $+3.432.075 $
+1.440,4 %
193.916 $-341.886 $
-63,8 %
VANGUARD WORLD FDS1.942.352 $-10.502.532 $
-84,4 %
1.867.747 $-200.258 $
-9,7 %
3.095.188 $-12.016.775 $
-79,5 %
84.167 $-109.749 $
-56,6 %
MIRAE ASSET SECURITIES (USA) INC.2.638.368 $+559.550 $
+26,9 %
2.078.818 $+2.078.818 $
Tesla, Inc.TSLA1.049.079 $-272.648 $
-20,6 %
1.321.727 $-704.417 $
-34,8 %
2.026.144 $+1.797.746 $
+787,1 %
228.398 $+228.398 $
WisdomTree, Inc.WT1.034.223 $-172.532 $
-14,3 %
1.206.755 $-489.122 $
-28,8 %
1.695.877 $+1.520.219 $
+865,4 %
175.658 $+175.658 $
AMPHENOL CORP /DE/APH980.223 $-126.303 $
-11,4 %
1.106.526 $-371.668 $
-25,1 %
1.478.194 $+1.428.918 $
+2.899,8 %
49.276 $+49.276 $
HOULIHAN LOKEY, INC.HLI704.187 $-164.341 $
-18,9 %
868.528 $-560.514 $
-39,2 %
1.429.042 $+1.390.173 $
+3.576,6 %
38.869 $+38.869 $
Accenture plcACN972.018 $-343.457 $
-26,1 %
1.315.475 $+67.186 $
+5,4 %
1.248.289 $+1.248.289 $
VANGUARD SPECIALIZED FUNDS654.625 $+211.118 $
+47,6 %
802.563 $-105.631.897 $
-99,2 %
1.208.309 $+958.692 $
+384,1 %
382.557 $-1.008.029 $
-72,5 %
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM721.861 $-4.064 $
-0,6 %
725.925 $-288.736 $
-28,5 %
1.014.661 $+1.014.661 $
iSHARES TRUST308.366 $-14.348 $
-4,4 %
322.714 $-610.843 $
-65,4 %
933.557 $+841.602 $
+915,2 %
91.955 $+91.955 $
CAPITAL ONE FINANCIAL CORPCOF411.197 $-146.473 $
-26,3 %
557.670 $-227.813 $
-29,0 %
785.483 $+785.483 $
Walmart Inc.WMT538.721 $-12.729 $
-2,3 %
551.450 $-187.216 $
-25,3 %
738.666 $+738.666 $
COCA COLA COKO312.887 $+19.725 $
+6,7 %
293.162 $-387.789 $
-56,9 %
680.951 $+454.211 $
+200,3 %
226.740 $-2.788 $
-1,2 %
PROSHARES TRUST612.744 $-11.089 $
-1,8 %
623.833 $-56.362 $
-8,3 %
680.195 $+674.468 $
+11.777,0 %
5.727 $+5.727 $
Palantir Technologies Inc.PLTR631.720 $+631.720 $
BERKSHIRE HATHAWAY INCBRK-B225.224 $-46.710 $
-17,2 %
271.934 $-359.507 $
-56,9 %
631.441 $+631.441 $
MCDONALDS CORPMCD519.668 $-23.288 $
-4,3 %
542.956 $-84.575 $
-13,5 %
627.531 $+627.531 $
HP INCHPQ593.505 $+593.505 $
BALL CorpBALL577.410 $+577.410 $
STERIS plcSTE264.914 $-142.239 $
-34,9 %
407.153 $-155.278 $
-27,6 %
562.431 $+553.303 $
+6.061,6 %
9.128 $+9.128 $
Walt Disney CoDIS275.146 $-59.494 $
-17,8 %
334.640 $-225.883 $
-40,3 %
560.523 $+557.793 $
+20.432,0 %
2.730 $+2.730 $
Keysight Technologies, Inc.KEYS517.584 $+145.137 $
+39,0 %
372.447 $+51.819 $
+16,2 %
320.628 $+320.628 $
HOME DEPOT, INC.HD217.537 $-44.456 $
-17,0 %
261.993 $-228.788 $
-46,6 %
490.781 $+490.781 $
NOVO NORDISK A SNVO365.346 $-84.526 $
-18,8 %
449.872 $+71.285 $
+18,8 %
INVESCO EXCH TRADED FD TR II443.507 $-104.045.316 $
-99,6 %
251.074 $-24.004.792 $
-99,0 %
15.118 $-367.439 $
-96,0 %
UNITED BANKSHARES INC/WVUBSI336.118 $+336.118 $
ABBOTT LABORATORIESABT334.886 $+334.886 $
WELLS FARGO & COMPANY/MNWFC317.103 $+317.103 $
SIMON PROPERTY GROUP INC.SPG313.972 $+313.972 $
Vivos Therapeutics, Inc.VVOS310.000 $+310.000 $
SCHWAB STRATEGIC TR298.194 $-910.115 $
-75,3 %
2.253 $-16.779.516 $
-100,0 %
FIRST TRUST EXCHANGE-TRADED FUND215.075 $-69.802 $
-24,5 %
284.877 $+260.907 $
+1.088,5 %
23.970 $+23.970 $
TRUIST FINANCIAL CORPTFC246.977 $-34.841 $
-12,4 %
281.818 $+2.949 $
+1,1 %
278.869 $+278.869 $
MCKESSON CORPMCK224.128 $+11.673 $
+5,5 %
212.455 $-68.750 $
-24,4 %
281.205 $+281.205 $
CHEVRON CORPCVX268.650 $+268.650 $
Capital Group Dividend Value ETF261.621 $+261.621 $
VANGUARD STAR FDS249.617 $-2.845.571 $
-91,9 %
Fidelity Wise Origin Bitcoin FundFBTC236.245 $-11.681 $
-4,7 %
247.926 $+6.387 $
+2,6 %
241.539 $+241.539 $
LOCKHEED MARTIN CORPLMT239.919 $+228.804 $
+2.058,5 %
11.115 $+11.115 $
RTX CorpRTX238.321 $+238.321 $
INVESCO EXCHANGE TRADED FD T238.266 $-173.688.570 $
-99,9 %
BANK OF AMERICA CORP /DE/BAC236.502 $+236.502 $
MARRIOTT INTERNATIONAL INC /MD/MAR233.142 $+10.150 $
+4,6 %
222.992 $+222.992 $
AT&T INC.T231.118 $+230.250 $
+26.526,5 %
868 $+868 $
VERIZON COMMUNICATIONS INCVZ220.936 $+212.628 $
+2.559,3 %
8.308 $+8.308 $
Arista Networks, Inc.ANET217.836 $+217.836 $
CINCINNATI FINANCIAL CORPCINF204.150 $+204.150 $
UNITED PARCEL SERVICE INCUPS204.084 $+201.157 $
+6.872,5 %
2.927 $+2.927 $
ADVANCED MICRO DEVICES INCAMD203.208 $+191.998 $
+1.712,7 %
11.210 $+11.210 $
Invesco Ltd.IVZ200.511 $+200.511 $
CBIZ, Inc.CBZ36.931 $+36.931 $
CRISPR Therapeutics AGCRSP36.480 $+36.480 $
MSCI Inc.MSCI35.758 $+35.758 $
Avantor, Inc.AVTR31.752 $+31.752 $
CADENCE DESIGN SYSTEMS INCCDNS31.739 $+31.739 $
LAM RESEARCH CORPLRCX29.228 $+29.228 $
FIRST SOLAR, INC.FSLR26.486 $+26.486 $
TEXAS INSTRUMENTS INCTXN25.122 $+25.122 $
IQVIA HOLDINGS INC.IQV22.535 $+22.535 $
Mondelez International, Inc.MDLZ17.654 $+17.654 $
UNITEDHEALTH GROUP INCUNH16.846 $+16.846 $
EMERSON ELECTRIC COEMR13.333 $+13.333 $
PROGRESSIVE CORP/OH/PGR11.742 $+11.742 $
Invesco Actively Managed Exchange-Traded Commodity Fund Trust11.658 $+11.658 $
CVS HEALTH CorpCVS11.451 $+11.451 $
COCA-COLA EUROPACIFIC PARTNERS plcCCEP9.643 $+9.643 $
PULSE BIOSCIENCES, INC.PLSE9.054 $+9.054 $
VANGUARD TAX-MANAGED INTL FD6.898 $-8.220 $
-54,4 %
Creative Media & Community Trust CorpCMCT6.843 $+6.843 $
XCEL ENERGY INCXEL6.810 $+6.810 $
ALTRIA GROUP, INC.MO6.742 $+6.742 $
CSX CORPCSX6.722 $+6.722 $
AMGEN INCAMGN4.467 $+4.467 $
Medtronic plcMDT4.359 $+4.359 $
ISHARES GOLD TRUSTIAU4.053 $+4.053 $
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.3.496 $+3.496 $
Baidu, Inc.BIDU3.430 $+3.430 $
ARTIVION, INC.AORT3.110 $+3.110 $
Merck & Co., Inc.MRK2.850 $+2.850 $
ALBEMARLE CORPALB2.632 $+2.632 $
Kraft Heinz CoKHC1.885 $+1.885 $
VICI PROPERTIES INC.VICI1.826 $+1.826 $
J P MORGAN EXCHANGE TRADED F1.520 $-454.796 $
-99,7 %
Xerox Holdings CorpXRX1.370 $+1.370 $
GENERAL DYNAMICS CORPGD1.167 $+1.167 $
TYSON FOODS, INC.TSN1.007 $+1.007 $
ADOBE INC.ADBE774 $+774 $
BlackRock Finance, Inc.663 $+663 $
Lyft, Inc.LYFT615 $+615 $
CONDUENT IncCNDT549 $+549 $
DuPont de Nemours, Inc.DD412 $+412 $
OFS Credit Company, Inc.OCCI343 $+343 $
iShares, Inc.225 $+225 $
AMDOCS LTDDOX182 $+182 $
COMPASS Pathways plcCMPS56 $+56 $
716.366.901 $-25.252.071 $
+40,5 %
742.573.468 $-228.808.749 $
+189,4 %
1.070.828.901 $+803.762.076 $
+26.742,4 %
65.049.904 $+7.557.560 $
+2.585,5 %
Erweitert ×