Investments: Luminist Capital LLC

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 ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
51.120.977 $-26.442.165 $
+99,0 %
83.875.913 $+11.260.048 $
+30.942,2 %
72.783.163 $+18.701.359 $
+509,4 %
BANK OF AMERICA CORP /DE/BAC28.254.969 $-8.205.800 $
-22,5 %
36.460.769 $+3.213.424 $
+9,7 %
33.247.345 $+12.778.499 $
+62,4 %
MORGAN STANLEYMS629.138 $-8.045.757 $
-92,7 %
8.674.895 $-565.791 $
-6,1 %
9.240.686 $-7.712 $
-0,1 %
RAYMOND JAMES FINANCIAL INCRJF39.657 $-5.493.638 $
-99,3 %
5.533.295 $-3.273.449 $
-37,2 %
8.806.744 $+341.305 $
+4,0 %
SPS COMMERCE INCSPSC3.877.893 $-4.289.032 $
-52,5 %
8.166.925 $+1.626.315 $
+24,9 %
6.540.610 $+3.367.798 $
+106,1 %
BlackRock, Inc.BLK4.858.894 $-672.321 $
-12,2 %
5.531.215 $+809.539 $
+17,1 %
4.721.676 $+313.274 $
+7,1 %
abrdn Gold ETF TrustSGOL5.466.926 $+368.211 $
+7,2 %
5.098.715 $+838.588 $
+19,7 %
4.260.127 $+720.531 $
+20,4 %
CITIGROUP INCC4.727.749 $+197.895 $
+4,4 %
4.529.854 $+4.529.615 $
+1.895.236,4 %
239 $+82 $
+52,2 %
Walmart Inc.WMT2.433.312 $+360.253 $
+17,4 %
2.073.059 $+200.390 $
+10,7 %
GOLDMAN SACHS GROUP INCGS1.924.357 $+1.924.357 $
CCM INVESTMENT ADVISERS LLC1.507.657 $+1.507.657 $
NVIDIA CORPNVDA1.361.836 $+21.190 $
+1,6 %
1.340.646 $+294.368 $
+28,1 %
1.046.278 $+304.967 $
+41,1 %
APPFOLIO INCAPPF346.893 $-457.033 $
-56,9 %
803.926 $+188.650 $
+30,7 %
615.276 $-50.963 $
-7,6 %
Luminist Capital LLC141.804 $-148.546 $
-51,2 %
290.350 $-66.103 $
-18,5 %
356.453 $+115.088 $
+47,7 %
ALPHA PRO TECH LTDAPT298.602 $+79.416 $
+36,2 %
219.186 $+106.825 $
+95,1 %
112.361 $+24.402 $
+27,7 %
MICROSOFT CORPMSFT267.571 $-12.154 $
-4,3 %
279.725 $+69.014 $
+32,8 %
210.711 $+66.537 $
+46,2 %
BERKSHIRE HATHAWAY INCBRK-B228.706 $-1.961 $
-0,9 %
230.667 $+3.978 $
+1,8 %
226.689 $-58.461 $
-20,5 %
NEVILLE RODIE & SHAW INC66.626 $-126.689 $
-65,5 %
193.315 $+189.285 $
+4.696,9 %
UNITEDHEALTH GROUP INCUNH6.602 $-364 $
-5,2 %
6.966 $-137.060 $
-95,2 %
144.026 $-74.917 $
-34,2 %
AMAZON COM INCAMZN114.367 $+109.954 $
+2.491,6 %
4.413 $-9.476 $
-68,2 %
13.889 $-5.328 $
-27,7 %
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC45.816 $-46.553 $
-50,4 %
92.369 $+91.873 $
+18.522,8 %
MCDONALDS CORPMCD89.244 $+1.492 $
+1,7 %
87.752 $+885 $
+1,0 %
86.867 $-4.713 $
-5,1 %
USA FINANCIAL FORMULAS78.798 $+1.885 $
+2,5 %
76.913 $+2.372 $
+3,2 %
Almanack Investment Partners, LLC.11.182 $-59.488 $
-84,2 %
70.670 $+70.670 $
MOTCO14.346 $-53.788 $
-78,9 %
68.134 $+50.435 $
+285,0 %
NORTH STAR ASSET MANAGEMENT INC22.301 $-34.214 $
-60,5 %
56.515 $+49.413 $
+695,8 %
AGNICO EAGLE MINES LTDAEM51.666 $+51.666 $
PALATIN TECHNOLOGIES INCPTNT37.861 $-7.267 $
-16,1 %
45.128 $+5.401 $
+13,6 %
39.727 $+13.984 $
+54,3 %
FIRST MERCHANTS CORPFRME42.551 $+38.109 $
+857,9 %
FIRST NATIONAL BANK OF OMAHA40.836 $+968 $
+2,4 %
39.868 $+517 $
+1,3 %
39.351 $+376 $
+1,0 %
BARCLAYS PLCBCS40.247 $+802 $
+2,0 %
39.445 $+2.116 $
+5,7 %
37.329 $+2.198 $
+6,3 %
BECK MACK & OLIVER LLC35.253 $+8.666 $
+32,6 %
26.587 $+26.587 $
NBC SECURITIES, INC.4.873 $-43 $
-0,9 %
4.916 $-29.524 $
-85,7 %
34.440 $+29.414 $
+585,2 %
QUEST DIAGNOSTICS INCDGX32.797 $-1.614 $
-4,7 %
34.411 $+518 $
+1,5 %
33.893 $+1.899 $
+5,9 %
GENERAL ELECTRIC COGE32.651 $+30.846 $
+1.708,9 %
1.805 $+311 $
+20,8 %
1.494 $+1.494 $
COCA COLA COKO28.668 $-80 $
-0,3 %
CATERPILLAR INCCAT28.194 $+28.194 $
Kohmann Bosshard Financial Services, LLC23.076 $+22.200 $
+2.534,2 %
876 $+79 $
+9,9 %
MOODY LYNN & LIEBERSON, LLC20.916 $+20.875 $
+50.914,6 %
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC20.041 $-87 $
-0,4 %
20.128 $-5.220 $
-20,6 %
ELI LILLY & CoLLY20.070 $+20.070 $
FIRST TRUST ADVISORS LP19.794 $+727 $
+3,8 %
19.067 $+1.505 $
+8,6 %
17.562 $+2.077 $
+13,4 %
FRANCO NEVADA CorpFNV16.326 $+16.326 $
Nebius Group N.V.NBIS11.551 $-4.403 $
-27,6 %
15.954 $+15.954 $
FIRST MAJESTIC SILVER CORPAG13.376 $+13.376 $
BOSTON SCIENTIFIC CORPBSX11.442 $-60 $
-0,5 %
11.502 $-1.072 $
-8,5 %
12.574 $+12.574 $
PROCTER & GAMBLE CoPG12.014 $+9.812 $
+445,6 %
2.202 $-100 $
-4,3 %
2.302 $-117 $
-4,8 %
ORACLE CORPORCL7.671 $-3.694 $
-32,5 %
11.365 $+2.762 $
+32,1 %
8.603 $-2.274 $
-20,9 %
INTUITIVE SURGICAL INCISRG11.327 $+11.327 $
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.11.004 $-294 $
-2,6 %
11.298 $+11.298 $
AbbVie Inc.ABBV4.878 $-6.167 $
-55,8 %
11.045 $+7.050 $
+176,5 %
3.995 $-303 $
-7,0 %
Fisher Asset Management, LLC10.997 $+983 $
+9,8 %
10.014 $+1.411 $
+16,4 %
DTE ENERGY CODTE9.674 $-838 $
-8,0 %
10.512 $+580 $
+5,8 %
9.932 $-412 $
-4,0 %
SEABRIDGE GOLD INCSA10.297 $+10.297 $
Alphabet Inc.GOOGL10.037 $+10.037 $
CONSOLIDATED EDISON INCED9.932 $+115 $
+1,2 %
9.817 $+9.817 $
B2GOLD CORPBTG9.769 $+9.769 $
CARDINAL HEALTH INCCAH9.296 $+2.018 $
+27,7 %
7.278 $-275 $
-3,6 %
7.553 $+1.277 $
+20,3 %
SILVERCORP METALS INCSVM8.980 $+8.980 $
ARES CAPITAL CORPARCC8.052 $-768 $
-8,7 %
8.820 $+8.820 $
FIRST BUSINESS FINANCIAL SERVICES, INC.FBIZ8.570 $+8.570 $
CHASE INVESTMENT COUNSEL CORP8.440 $-372 $
-4,2 %
AT&T INC.T7.595 $+105 $
+1,4 %
Brooklyn Investment Group7.095 $+1.940 $
+37,6 %
Sequent Asset Management, LLC6.706 $+6.706 $
Ancora Advisors LLC6.370 $+6.370 $
UNITED PARCEL SERVICE INCUPS6.150 $+1.931 $
+45,8 %
4.219 $-1.005 $
-19,2 %
5.224 $+5.224 $
NEXTERA ENERGY INCNEE5.049 $+2.323 $
+85,2 %
2.726 $+214 $
+8,5 %
2.512 $+92 $
+3,8 %
JOHNSON & JOHNSONJNJ5.009 $+2.567 $
+105,1 %
2.442 $+409 $
+20,1 %
2.033 $-973 $
-32,4 %
EVERETT HARRIS & CO /CA/7 $-4.910 $
-99,9 %
4.917 $+4.917 $
O'Brien Greene & Co. Inc4.851 $+4.851 $
RNC CAPITAL MANAGEMENT LLC4.718 $+4.718 $
FORD MOTOR COF3.280 $-1.015 $
-23,6 %
4.295 $+1.457 $
+51,3 %
2.838 $-10.084 $
-78,0 %
POWER INTEGRATIONS INCPOWI3.945 $+3.945 $
Navitas Semiconductor CorpNVTS2.999 $+2.999 $
ENERGY FUELS INCUUUU2.937 $+2.937 $
CMB.TECH NVCMBT2.895 $+2.895 $
PFIZER INCPFE2.490 $+449 $
+22,0 %
2.041 $+163 $
+8,7 %
1.878 $+1.878 $
FEDEX CORPFDX2.471 $+421 $
+20,5 %
2.050 $+61 $
+3,1 %
1.989 $-3.189 $
-61,6 %
CARNIVAL CORPCCL2.138 $+153 $
+7,7 %
1.985 $-20 $
-1,0 %
2.005 $+2.005 $
DELTA AIR LINES, INC.DAL2.082 $+399 $
+23,7 %
1.683 $+213 $
+14,5 %
1.470 $+1.470 $
COMPASS Pathways plcCMPS2.070 $+2.070 $
Kraft Heinz CoKHC1.920 $-127 $
-6,2 %
2.047 $+6 $
+0,3 %
2.041 $-251 $
-11,0 %
CONOCOPHILLIPSCOP1.966 $+1.393 $
+243,1 %
573 $+21 $
+3,8 %
552 $+552 $
JPMORGAN CHASE & COJPM1.933 $+1.933 $0 $+0 $0 $+0 $
ENBRIDGE INCENB1.835 $+173 $
+10,4 %
1.662 $+1.662 $
BullishBLSH1.818 $+359 $
+24,6 %
1.459 $+1.459 $
NOVARTIS AGNVS1.792 $+1.792 $
Medtronic plcMDT1.729 $+1.729 $
GENERAL DYNAMICS CORPGD1.683 $+1.683 $
PRINCIPAL SECURITIES, INC.1.404 $-32 $
-2,2 %
1.436 $-240 $
-14,3 %
1.676 $-219 $
-11,6 %
RTX CorpRTX1.651 $+1.651 $
EXXON MOBIL CORPXOM1.564 $+1.564 $
UNITED STATES ANTIMONY CORPUAMY1.516 $+1.516 $
PSI Advisors, LLC5 $-1.472 $
-99,7 %
1.477 $+1.477 $
SEALSQ CorpLAES1.247 $+1.247 $
MFA WEALTH ADVISORS, LLC1.065 $+68 $
+6,8 %
997 $-4.444 $
-81,7 %
BECTON DICKINSON & COBDX776 $+776 $
STALEY CAPITAL ADVISERS INC717 $+37 $
+5,4 %
680 $+65 $
+10,6 %
ASSOCIATED BANC-CORPASB516 $+68 $
+15,2 %
448 $+36 $
+8,7 %
412 $+412 $
TARGET CORPTGT391 $+34 $
+9,5 %
357 $-58 $
-14,0 %
415 $+415 $
SCHOLTZ & COMPANY, LLC391 $+2 $
+0,5 %
389 $+0 $
+0,0 %
Paramount Skydance CorpPSKY268 $-110 $
-29,1 %
378 $+378 $
Viatris IncVTRS112 $+21 $
+23,1 %
91 $+8 $
+9,6 %
83 $+83 $
Steward Partners Investment Advisory, LLC0 $+0 $0 $+0 $
OGOREK ANTHONY JOSEPH /NY/ /ADV0 $+0 $
51.120.977 $-26.442.165 $
+99,0 %
83.875.913 $+11.260.048 $
+30.942,2 %
72.783.163 $+18.701.359 $
+509,4 %
Erweitert ×