Investments: Argos Wealth Advisors, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Argos Wealth Advisors, LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
340.016.049 $+7.081.287 $
+18,5 %
338.407.983 $+311.653.735 $
+1.213,0 %
World Gold TrustGLDM72.277.530 $+4.809.875 $
+7,1 %
67.467.655 $+67.467.655 $
ISHARES GOLD TRUSTIAU37.927.843 $+2.828.474 $
+8,1 %
35.099.369 $+35.099.369 $
SPDR GOLD TRUSTGLD28.882.356 $+2.099.316 $
+7,8 %
26.783.040 $+26.783.040 $
KLA CORPKLAC21.903.571 $+3.341.106 $
+18,0 %
18.562.465 $+18.562.465 $
Apple Inc.AAPL17.959.279 $-1.771.501 $
-9,0 %
19.730.780 $+19.730.780 $
abrdn Precious Metals Basket ETF TrustGLTR18.401.570 $+1.241.577 $
+7,2 %
17.159.993 $+17.159.993 $
SCHWAB STRATEGIC TR15.787.608 $+15.210.181 $
+2.634,1 %
17.149.807 $+16.949.724 $
+8.471,3 %
MICROSOFT CORPMSFT11.176.547 $-3.496.484 $
-23,8 %
14.673.031 $+14.673.031 $
Alphabet Inc.GOOGL7.138.077 $-901.340 $
-11,2 %
8.039.417 $+8.039.417 $
BERKSHIRE HATHAWAY INCBRK-B5.745.120 $-293.280 $
-4,9 %
6.038.400 $+6.038.400 $
ISHARES TR5.190.597 $+3.285.545 $
+172,5 %
4.831.994 $+2.671.938 $
+123,7 %
Trane Technologies plcTT4.146.563 $+274.023 $
+7,1 %
3.872.540 $+3.872.540 $
iSHARES TRUST3.971.063 $-155.192 $
-3,8 %
4.126.255 $+4.126.255 $
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM3.479.195 $-163.534 $
-4,5 %
3.642.729 $+3.642.729 $
AMAZON COM INCAMZN2.772.699 $+48.792 $
+1,8 %
2.723.907 $+2.723.907 $
Meta Platforms, Inc.META2.042.544 $-512.146 $
-20,0 %
2.554.690 $+2.554.690 $
JOHNSON & JOHNSONJNJ2.371.312 $+380.246 $
+19,1 %
1.991.066 $+1.991.066 $
NVIDIA CORPNVDA2.066.291 $-190.359 $
-8,4 %
2.256.650 $+2.256.650 $
VANGUARD MUN BD FDS2.040.900 $+1.648.845 $
+420,6 %
2.160.056 $+2.160.056 $
VISA INC.V1.756.317 $-321.289 $
-15,5 %
2.077.606 $+2.077.606 $
Palantir Technologies Inc.PLTR1.624.001 $-349.380 $
-17,7 %
1.973.381 $+1.973.381 $
COMFORT SYSTEMS USA INCFIX1.930.586 $+609.981 $
+46,2 %
1.320.605 $+1.320.605 $
EA SERIES TRUST1.905.052 $+1.618.852 $
+565,6 %
1.376.786 $+952.074 $
+224,2 %
iShares Bitcoin Trust ETFIBIT1.154.675 $-504.280 $
-30,4 %
1.658.955 $+1.658.955 $
SS&C Technologies Holdings IncSSNC1.142.609 $-363.026 $
-24,1 %
1.505.635 $+1.505.635 $
AUTOMATIC DATA PROCESSING INCADP686.748 $-782.550 $
-53,3 %
1.469.298 $+1.469.298 $
Motorola Solutions, Inc.MSI1.386.100 $+106.961 $
+8,4 %
1.279.139 $+1.279.139 $
American Outdoor Brands, Inc.AOUT1.178.568 $+203.158 $
+20,8 %
975.410 $+975.410 $
TRACTOR SUPPLY CO /DE/TSCO1.025.637 $-147.648 $
-12,6 %
1.173.285 $+1.173.285 $
US Foods Holding Corp.USFD1.149.674 $+97.604 $
+9,3 %
1.052.070 $+1.052.070 $
EXXON MOBIL CORPXOM1.135.874 $+344.518 $
+43,5 %
791.356 $+791.356 $
ASML HOLDING NVASML1.130.630 $+214.830 $
+23,5 %
915.800 $+915.800 $
ELI LILLY & CoLLY1.001.630 $-102.066 $
-9,2 %
1.103.696 $+1.103.696 $
Everpure, Inc.PSTG884.655 $-197.422 $
-18,2 %
1.082.077 $+1.082.077 $
PLEXUS CORPPLXS1.067.588 $+228.071 $
+27,2 %
839.517 $+839.517 $
EXPAND ENERGY CorpEXE992.850 $-45.748 $
-4,4 %
1.038.598 $+1.038.598 $
Mastercard IncMA870.408 $-107.509 $
-11,0 %
977.917 $+977.917 $
Booking Holdings Inc.BKNG719.965 $-249.350 $
-25,7 %
969.315 $+969.315 $
Perimeter Solutions, Inc.PRM705.738 $-255.059 $
-26,5 %
960.797 $+960.797 $
Hayward Holdings, Inc.HAYW823.833 $-59.474 $
-6,7 %
883.307 $+883.307 $
Amrize LtdAMRZ806.688 $+27.936 $
+3,6 %
778.752 $+778.752 $
Ingersoll Rand Inc.IR774.039 $+8.695 $
+1,1 %
765.344 $+765.344 $
VIASAT INCVSAT773.287 $+191.464 $
+32,9 %
581.823 $+581.823 $
InterDigital, Inc.IDCC653.226 $-118.846 $
-15,4 %
772.072 $+772.072 $
CDW CorpCDW616.476 $-121.864 $
-16,5 %
738.340 $+738.340 $
S&P Global Inc.SPGI569.956 $-164.283 $
-22,4 %
734.239 $+734.239 $
COPART INCCPRT571.438 $-150.097 $
-20,8 %
721.535 $+721.535 $
Ares Management CorpARES528.917 $-191.468 $
-26,6 %
720.385 $+720.385 $
COSTCO WHOLESALE CORP /NEWCOST719.038 $+96.769 $
+15,6 %
622.269 $+622.269 $
CARDINAL HEALTH INCCAH713.171 $+19.608 $
+2,8 %
693.563 $+693.563 $
Dine Brands Global, Inc.DIN577.018 $-129.741 $
-18,4 %
706.759 $+706.759 $
BRISTOL MYERS SQUIBB COBMY703.540 $+77.836 $
+12,4 %
625.704 $+625.704 $
Tesla, Inc.TSLA487.364 $-205.205 $
-29,6 %
692.569 $+692.569 $
Cloudflare, Inc.NET687.938 $+55.481 $
+8,8 %
632.457 $+632.457 $
OLD DOMINION FREIGHT LINE, INC.ODFL675.302 $+97.964 $
+17,0 %
577.338 $+577.338 $
Allegion plcALLE615.013 $-58.965 $
-8,7 %
673.978 $+673.978 $
Edwards Lifesciences CorpEW605.965 $-67.510 $
-10,0 %
673.475 $+673.475 $
CrowdStrike Holdings, Inc.CRWD596.937 $-73.390 $
-10,9 %
670.327 $+670.327 $
UNITED RENTALS, INC.URI543.506 $-125.802 $
-18,8 %
669.308 $+669.308 $
VERRA MOBILITY CorpVRRM543.935 $-106.000 $
-16,3 %
649.935 $+649.935 $
SEMTECH CORPSMTC583.134 $-56.643 $
-8,9 %
639.777 $+639.777 $
Alarm.com Holdings, Inc.ALRM577.666 $-61.257 $
-9,6 %
638.923 $+638.923 $
JANUS DETROIT STR TR577.427 $-1.463.473 $
-71,7 %
610.810 $-4.221.184 $
-87,4 %
YUM BRANDS INCYUM602.796 $+16.283 $
+2,8 %
586.513 $+586.513 $
GDS Holdings LtdGDS577.033 $+77.195 $
+15,4 %
499.838 $+499.838 $
JPMORGAN CHASE & COJPM528.606 $-40.435 $
-7,1 %
569.041 $+569.041 $
Chubb LtdCB558.644 $-2.548 $
-0,5 %
561.192 $+561.192 $
SOUTHERN COPPER CORP/SCCO555.754 $+96.076 $
+20,9 %
459.678 $+459.678 $
O REILLY AUTOMOTIVE INCORLY523.952 $-28.963 $
-5,2 %
552.915 $+552.915 $
INTUITIVE SURGICAL INCISRG449.926 $-101.142 $
-18,4 %
551.068 $+551.068 $
ServiceNow, Inc.NOW531.428 $-16.533 $
-3,0 %
547.961 $+547.961 $
Zoetis Inc.ZTS479.578 $-67.487 $
-12,3 %
547.065 $+547.065 $
Arista Networks, Inc.ANET470.984 $-67.287 $
-12,5 %
538.271 $+538.271 $
KILROY REALTY CORPKRC383.656 $-124.576 $
-24,5 %
508.232 $+508.232 $
PROGRESSIVE CORP/OH/PGR508.089 $+508.089 $
Primerica, Inc.PRI491.692 $-15.469 $
-3,1 %
507.161 $+507.161 $
GENTEX CORPGNTX463.417 $-30.116 $
-6,1 %
493.533 $+493.533 $
Broadcom Inc.AVGO425.886 $-61.077 $
-12,5 %
486.963 $+486.963 $
BlackRock, Inc.BLK378.914 $-104.880 $
-21,7 %
483.794 $+483.794 $
PayPal Holdings, Inc.PYPL471.360 $+471.360 $
COGNEX CORPCGNX469.079 $+124.570 $
+36,2 %
344.509 $+344.509 $
Proto Labs IncPRLB466.024 $+52.552 $
+12,7 %
413.472 $+413.472 $
NETFLIX INCNFLX465.751 $+213.162 $
+84,4 %
252.589 $+252.589 $
GARMIN LTDGRMN464.948 $+20.706 $
+4,7 %
444.242 $+444.242 $
Palo Alto Networks IncPANW404.006 $-60.178 $
-13,0 %
464.184 $+464.184 $
Snowflake Inc.SNOW369.509 $-90.928 $
-19,7 %
460.437 $+460.437 $
CHEVRON CORPCVX452.490 $+133.343 $
+41,8 %
319.147 $+319.147 $
Uber Technologies, IncUBER412.447 $-38.592 $
-8,6 %
451.039 $+451.039 $
GLOBUS MEDICAL INCGMED324.479 $-117.048 $
-26,5 %
441.527 $+441.527 $
NEXTERA ENERGY INCNEE435.050 $+72.586 $
+20,0 %
362.464 $+362.464 $
Super Micro Computer, Inc.SMCI212.080 $-221.672 $
-51,1 %
433.752 $+433.752 $
BROADRIDGE FINANCIAL SOLUTIONS, INC.BR431.834 $+431.834 $
SELECT SECTOR SPDR TR392.055 $-4.798.542 $
-92,4 %
424.712 $-16.725.095 $
-97,5 %
SmartRent, Inc.SMRT313.370 $-108.634 $
-25,7 %
422.004 $+422.004 $
Coterra Energy Inc.CTRA419.185 $+105.214 $
+33,5 %
313.971 $+313.971 $
EMCOR Group, Inc.EME411.977 $+13.702 $
+3,4 %
398.275 $+398.275 $
GENERAC HOLDINGS INC.GNRC411.756 $+124.288 $
+43,2 %
287.468 $+287.468 $
CME GROUP INC.CME409.650 $+44.815 $
+12,3 %
364.835 $+364.835 $
ALIGN TECHNOLOGY INCALGN408.175 $+36.382 $
+9,8 %
371.793 $+371.793 $
BANK OF AMERICA CORP /DE/BAC370.208 $-36.902 $
-9,1 %
407.110 $+407.110 $
Toll Brothers, Inc.TOL405.179 $+405.179 $
ILLINOIS TOOL WORKS INCITW397.203 $+30.955 $
+8,5 %
366.248 $+366.248 $
AbbVie Inc.ABBV385.827 $-9.004 $
-2,3 %
394.831 $+394.831 $
ROYAL BANK OF CANADARY372.741 $-20.068 $
-5,1 %
392.809 $+392.809 $
COSTAR GROUP, INC.CSGP377.082 $+377.082 $
Matador Resources CoMTDR376.932 $+123.735 $
+48,9 %
253.197 $+253.197 $
ARMSTRONG WORLD INDUSTRIES INCAWI322.019 $-51.390 $
-13,8 %
373.409 $+373.409 $
AKAMAI TECHNOLOGIES INCAKAM371.884 $+89.368 $
+31,6 %
282.516 $+282.516 $
VEEVA SYSTEMS INCVEEV302.135 $-67.311 $
-18,2 %
369.446 $+369.446 $
ASTRAZENECA PLCAZN368.210 $+24.943 $
+7,3 %
343.267 $+343.267 $
Stitch Fix, Inc.SFIX228.274 $-133.792 $
-37,0 %
362.066 $+362.066 $
PROCORE TECHNOLOGIES, INC.PCOR293.778 $-66.940 $
-18,6 %
360.718 $+360.718 $
OPENLANE, Inc.OPLN328.666 $-29.826 $
-8,3 %
358.492 $+358.492 $
HOME DEPOT, INC.HD351.912 $-5.608 $
-1,6 %
357.520 $+357.520 $
TEXAS INSTRUMENTS INCTXN351.199 $+47.071 $
+15,5 %
304.128 $+304.128 $
Parker-Hannifin CorpPH349.144 $+6.350 $
+1,9 %
342.794 $+342.794 $
PROCTER & GAMBLE CoPG344.489 $+98.856 $
+40,2 %
245.633 $+245.633 $
CONOCOPHILLIPSCOP336.732 $+336.732 $
HOULIHAN LOKEY, INC.HLI277.187 $-59.000 $
-17,5 %
336.187 $+336.187 $
CURTISS WRIGHT CORPCW331.024 $+63.107 $
+23,6 %
267.917 $+267.917 $
Walmart Inc.WMT330.833 $+34.260 $
+11,6 %
296.573 $+296.573 $
DraftKings Inc.DKNG214.816 $-114.794 $
-34,8 %
329.610 $+329.610 $
DEXCOM INCDXCM256.538 $-70.998 $
-21,7 %
327.536 $+327.536 $
LOWES COMPANIES INCLOW327.484 $+2.400 $
+0,7 %
325.084 $+325.084 $
AMERICAN EXPRESS COAXP267.695 $-59.711 $
-18,2 %
327.406 $+327.406 $
SPDR SER TR259.983 $-15.527.625 $
-98,4 %
325.404 $-1.051.382 $
-76,4 %
Zeta Global Holdings Corp.ZETA254.035 $-70.690 $
-21,8 %
324.725 $+324.725 $
POWER INTEGRATIONS INCPOWI320.154 $+97.922 $
+44,1 %
222.232 $+222.232 $
HONEYWELL INTERNATIONAL INCHON319.154 $+55.978 $
+21,3 %
263.176 $+263.176 $
EXACT SCIENCES CORPEXAS315.852 $+315.852 $
AngloGold Ashanti PLCAU312.428 $+38.764 $
+14,2 %
273.664 $+273.664 $
NOVO NORDISK A SNVO219.251 $-84.299 $
-27,8 %
303.550 $+303.550 $
PEPSICO INCPEP301.573 $+29.746 $
+10,9 %
271.827 $+271.827 $
QUALCOMM INC/DEQCOM233.607 $-67.612 $
-22,4 %
301.219 $+301.219 $
Simpson Manufacturing Co., Inc.SSD300.850 $+17.793 $
+6,3 %
283.057 $+283.057 $
Planet Fitness, Inc.PLNT213.322 $-86.055 $
-28,7 %
299.377 $+299.377 $
WYNDHAM HOTELS & RESORTS, INC.WH279.675 $-18.938 $
-6,3 %
298.613 $+298.613 $
Alight, Inc. / DelawareALIT93.108 $-204.827 $
-68,7 %
297.935 $+297.935 $
BARCLAYS PLCBCS245.414 $-49.755 $
-16,9 %
295.169 $+295.169 $
INTUIT INC.INTU294.451 $+294.451 $
J P MORGAN EXCHANGE TRADED F286.200 $-39.204 $
-12,0 %
200.083 $-410.727 $
-67,2 %
NEW YORK TIMES CONYT281.333 $+36.211 $
+14,8 %
245.122 $+245.122 $
Powerfleet, Inc.AIOT161.672 $-117.580 $
-42,1 %
279.252 $+279.252 $
Workday, Inc.WDAY277.281 $+277.281 $
AFLAC INCAFL271.313 $-1.385 $
-0,5 %
272.698 $+272.698 $
Core Laboratories Inc. /DE/CLB270.638 $+12.250 $
+4,7 %
258.388 $+258.388 $
Snap-on IncSNA270.599 $+13.872 $
+5,4 %
256.727 $+256.727 $
UNION PACIFIC CORPUNP269.308 $+23.415 $
+9,5 %
245.893 $+245.893 $
SHINHAN FINANCIAL GROUP CO LTDSHG265.884 $+33.344 $
+14,3 %
232.540 $+232.540 $
TJX COMPANIES INC /DE/TJX264.942 $+10.103 $
+4,0 %
254.839 $+254.839 $
SAP SESAP263.557 $+263.557 $
TAKE TWO INTERACTIVE SOFTWARE INCTTWO200.660 $-59.466 $
-22,9 %
260.126 $+260.126 $
MARKETAXESS HOLDINGS INCMKTX257.534 $+3.965 $
+1,6 %
253.569 $+253.569 $
Merck & Co., Inc.MRK257.180 $+32.134 $
+14,3 %
225.046 $+225.046 $
Reddit, Inc.RDDT238.465 $-18.300 $
-7,1 %
256.765 $+256.765 $
ING GROEP NVING235.935 $-17.661 $
-7,0 %
253.596 $+253.596 $
DANAHER CORP /DE/DHR207.802 $-43.094 $
-17,2 %
250.896 $+250.896 $
SPS COMMERCE INCSPSC247.157 $+247.157 $
VALERO ENERGY CORP/TXVLO246.339 $+246.339 $
MCDONALDS CORPMCD244.903 $+41.353 $
+20,3 %
203.550 $+203.550 $
Kornit Digital Ltd.KRNT244.866 $+4.677 $
+1,9 %
240.189 $+240.189 $
Flutter Entertainment plcFLUT243.640 $+243.640 $
DoubleVerify Holdings, Inc.DV152.513 $-89.992 $
-37,1 %
242.505 $+242.505 $
MORGAN STANLEYMS239.310 $+239.310 $
WOORI FINANCIAL GROUP INC.WF234.965 $+27.554 $
+13,3 %
207.411 $+207.411 $
Air Products & Chemicals, Inc.APD229.197 $+229.197 $
EOG RESOURCES INCEOG228.421 $+228.421 $
Medtronic plcMDT227.976 $+18.853 $
+9,0 %
209.123 $+209.123 $
TE Connectivity plcTEL227.282 $+227.282 $
CUMMINS INCCMI215.208 $-11.942 $
-5,3 %
227.150 $+227.150 $
ABBOTT LABORATORIESABT225.647 $+225.647 $
CASEYS GENERAL STORES INCCASY225.637 $+225.637 $
TOYOTA MOTOR CORP/TM214.334 $-8.288 $
-3,7 %
222.622 $+222.622 $
MICROCHIP TECHNOLOGY INCMCHP221.427 $+221.427 $
FASTENAL COFAST219.704 $+219.704 $
Allison Transmission Holdings IncALSN215.625 $+215.625 $
TORONTO DOMINION BANKTD212.933 $-2.031 $
-0,9 %
214.964 $+214.964 $
EURONET WORLDWIDE, INC.EEFT214.706 $+214.706 $
PENSKE AUTOMOTIVE GROUP, INC.PAG201.403 $-11.814 $
-5,5 %
213.217 $+213.217 $
ROCKWELL AUTOMATION, INCROK212.043 $+212.043 $
Autodesk, Inc.ADSK209.575 $+209.575 $
American Homes 4 RentAMH208.329 $+208.329 $
monday.com Ltd.MNDY207.322 $+207.322 $
KOREA ELECTRIC POWER CORPKEP177.755 $-28.066 $
-13,6 %
205.821 $+205.821 $
GRACO INCGGG204.260 $+204.260 $
CADENCE DESIGN SYSTEMS INCCDNS202.239 $+202.239 $
SHOPIFY INC.SHOP202.128 $+202.128 $
DR REDDYS LABORATORIES LTDRDY189.814 $-2.604 $
-1,4 %
192.418 $+192.418 $
UNITED MICROELECTRONICS CORPUMC163.373 $+20.376 $
+14,2 %
142.997 $+142.997 $
Weave Communications, Inc.WEAV96.512 $-62.043 $
-39,1 %
158.555 $+158.555 $
Hillman Solutions Corp.HLMN135.100 $-5.521 $
-3,9 %
140.621 $+140.621 $
ZIPRECRUITER, INC.ZIP50.876 $-56.959 $
-52,8 %
107.835 $+107.835 $
AEGON LTD.AEG90.285 $-5.597 $
-5,8 %
95.882 $+95.882 $
Enel Chile S.A.ENIC84.462 $-1.715 $
-2,0 %
86.177 $+86.177 $
WIPRO LTDWIT85.950 $+85.950 $
MATERIALISE NVMTLS75.498 $-9.323 $
-11,0 %
84.821 $+84.821 $
TURKCELL ILETISIM HIZMETLERI A STKC78.456 $+7.286 $
+10,2 %
71.170 $+71.170 $
MONROE CAPITAL CorpMRCC54.500 $-20.382 $
-27,2 %
74.882 $+74.882 $
NORDIC AMERICAN TANKERS LtdNAT66.652 $+27.525 $
+70,3 %
39.127 $+39.127 $
LITHIUM AMERICAS CORP.LAC58.077 $-6.028 $
-9,4 %
64.105 $+64.105 $
GERDAU S.A.GGB53.273 $-1.180 $
-2,2 %
54.453 $+54.453 $
ENERGY CO OF MINAS GERAISCIG45.255 $+7.385 $
+19,5 %
37.870 $+37.870 $
NATIONAL STEEL COSID17.219 $+17.219 $
340.016.049 $+7.081.287 $
+18,5 %
338.407.983 $+311.653.735 $
+1.213,0 %
Erweitert ×