Investments: EdgeRock Capital LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: EdgeRock Capital 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 (%)
305.531.525 $+31.157.762 $
+57,6 %
313.246.401 $-3.589.846 $
+52,8 %
266.458.218 $+89.842.215 $
+28,3 %
263.149.382 $+116.362.668 $
+93,4 %
Fidelity Wise Origin Bitcoin FundFBTC69.954.308 $-5.480.830 $
-7,3 %
75.435.138 $+2.894.991 $
+4,0 %
72.540.147 $+7.394.551 $
+11,4 %
65.145.596 $+65.145.596 $
INVESCO EXCH TRADED FD TR II36.199.495 $+28.287.762 $
+357,5 %
39.104.041 $+17.744.991 $
+83,1 %
20.478.757 $+18.552.411 $
+963,1 %
Moloney Securities Asset Management, LLC32.085.959 $+32.085.959 $
J P MORGAN EXCHANGE TRADED F27.737.247 $+24.864.841 $
+865,6 %
21.359.050 $+20.420.810 $
+2.176,5 %
13.126.914 $+4.306.372 $
+48,8 %
iSHARES TRUST10.323.686 $-1.666.998 $
-13,9 %
11.990.684 $+910.719 $
+8,2 %
11.079.965 $-11.798.460 $
-51,6 %
22.878.425 $+11.037.343 $
+93,2 %
EdgeRock Capital LLC22.593.814 $+22.593.814 $
FIRST TRUST EXCHANGE-TRADED FUND VIII19.851.393 $+2.414.170 $
+13,8 %
17.437.223 $+804.090 $
+4,8 %
16.633.133 $-560.588 $
-3,3 %
FIDELITY MERRIMACK STR TR16.146.721 $+15.306.482 $
+1.821,7 %
18.322.063 $+62.109 $
+0,3 %
18.014.621 $+10.304.964 $
+133,7 %
17.628.617 $+9.585.112 $
+119,2 %
FIRST TR EXCH TRADED FD III18.270.736 $+2.124.015 $
+13,2 %
18.259.954 $-20.844.087 $
-53,3 %
15.574.269 $+15.003.102 $
+2.626,7 %
MAI Capital Management16.462.985 $+16.462.985 $
FIRST TR EXCHANGE-TRADED FD7.911.733 $+7.519.926 $
+1.919,3 %
9.609.689 $+8.917.938 $
+1.289,2 %
8.820.542 $+7.437.287 $
+537,7 %
Apple Inc.AAPL7.416.489 $-353.442 $
-4,5 %
7.769.931 $+902.189 $
+13,1 %
6.867.742 $+352.503 $
+5,4 %
6.515.239 $+786.268 $
+13,7 %
INVESCO QQQ TR7.709.657 $+7.039.775 $
+1.050,9 %
INVESCO QQQ TRUST, SERIES 1QQQ7.038.851 $-355.106 $
-4,8 %
7.393.957 $+899.930 $
+13,9 %
6.494.027 $+1.103.125 $
+20,5 %
NVIDIA CORPNVDA6.928.432 $-365.070 $
-5,0 %
7.293.502 $+90.913 $
+1,3 %
7.202.589 $+631.724 $
+9,6 %
6.570.865 $+2.743.044 $
+71,7 %
COZAD ASSET MANAGEMENT INC7.284.458 $+7.284.458 $
FIRST TRUST PORTFOLIOS LP7.181.713 $-26.933 $
-0,4 %
7.208.646 $+438.647 $
+6,5 %
6.769.999 $-123.312 $
-1,8 %
SVB WEALTH LLC7.009.784 $+7.009.784 $
MICROSOFT CORPMSFT4.284.942 $-1.197.512 $
-21,8 %
5.482.454 $+67.160 $
+1,2 %
5.415.294 $+674.029 $
+14,2 %
4.741.265 $+4.741.265 $
Alphabet Inc.GOOGL4.748.302 $-469.991 $
-9,0 %
5.218.293 $+1.489.761 $
+40,0 %
3.728.532 $+1.215.194 $
+48,3 %
2.513.338 $+767.477 $
+44,0 %
Invesco Exchange-Traded Fund Trust II3.482.447 $+372.299 $
+12,0 %
3.110.148 $+357.291 $
+13,0 %
2.752.857 $+278.470 $
+11,3 %
AMAZON COM INCAMZN3.446.496 $+259.978 $
+8,2 %
3.186.518 $+367.852 $
+13,1 %
2.818.666 $+117.052 $
+4,3 %
2.701.614 $+557.955 $
+26,0 %
Janus Detroit Street Trust3.282.157 $+1.126.475 $
+52,3 %
2.155.682 $+490.696 $
+29,5 %
1.664.986 $+279.748 $
+20,2 %
LOCKHEED MARTIN CORPLMT2.879.314 $+704.734 $
+32,4 %
2.174.580 $-66.374 $
-3,0 %
2.240.954 $+125.200 $
+5,9 %
2.115.754 $+2.115.754 $
ISHARES TR2.872.406 $+1.409.111 $
+96,3 %
2.608.149 $+2.290.306 $
+720,6 %
2.531.117 $-17.947.640 $
-87,6 %
1.926.346 $+1.364.399 $
+242,8 %
Broadcom Inc.AVGO1.934.024 $-194.661 $
-9,1 %
2.128.685 $+363.206 $
+20,6 %
1.765.479 $+351.039 $
+24,8 %
1.414.440 $+478.789 $
+51,2 %
Tesla, Inc.TSLA1.680.035 $-373.953 $
-18,2 %
2.053.988 $+169.594 $
+9,0 %
1.884.394 $+560.305 $
+42,3 %
1.324.089 $+333.580 $
+33,7 %
Meta Platforms, Inc.META1.696.975 $-242.383 $
-12,5 %
1.939.358 $-94.141 $
-4,6 %
2.033.499 $+177.777 $
+9,6 %
1.855.722 $+324.729 $
+21,2 %
Walmart Inc.WMT1.700.741 $+472.264 $
+38,4 %
1.228.477 $+270.675 $
+28,3 %
957.802 $+54.868 $
+6,1 %
902.934 $+902.934 $
FIRST TR EXCHNG TRADED FD VI1.463.295 $+890.579 $
+155,5 %
1.479.949 $+1.177.208 $
+388,8 %
1.383.255 $-14.191.014 $
-91,1 %
RTX CorpRTX1.466.549 $+71.675 $
+5,1 %
1.394.874 $+120.047 $
+9,4 %
1.274.827 $+214.530 $
+20,2 %
1.060.297 $+113.263 $
+12,0 %
Vertiv Holdings CoVRT1.445.345 $+142.461 $
+10,9 %
1.302.884 $-21.516 $
-1,6 %
1.324.400 $+39.145 $
+3,0 %
1.285.255 $+579.139 $
+82,0 %
JPMORGAN CHASE & COJPM1.268.623 $-175.092 $
-12,1 %
1.443.715 $+226.040 $
+18,6 %
1.217.675 $+228.074 $
+23,0 %
989.601 $+203.309 $
+25,9 %
Shift4 Payments, Inc.FOUR787.250 $-180.482 $
-18,6 %
967.732 $-270.944 $
-21,9 %
1.238.676 $+217.547 $
+21,3 %
CAMECO CORPCCJ1.107.279 $-78.156 $
-6,6 %
1.185.435 $+57.434 $
+5,1 %
1.128.001 $+101.549 $
+9,9 %
1.026.452 $+461.778 $
+81,8 %
BERKSHIRE HATHAWAY INCBRK-B1.161.135 $+138.208 $
+13,5 %
1.022.927 $+62.658 $
+6,5 %
960.269 $+90.707 $
+10,4 %
869.562 $-62.985 $
-6,8 %
PROGRESSIVE CORP/OH/PGR741.832 $-93.010 $
-11,1 %
834.842 $-131.496 $
-13,6 %
966.338 $-68.569 $
-6,6 %
1.034.907 $+1.034.907 $
ELI LILLY & CoLLY911.668 $-94.404 $
-9,4 %
1.006.072 $+360.466 $
+55,8 %
645.606 $-68.674 $
-9,6 %
714.280 $+714.280 $
COSTCO WHOLESALE CORP /NEWCOST788.744 $+169.098 $
+27,3 %
619.646 $-356.234 $
-36,5 %
975.880 $+307.834 $
+46,1 %
VANGUARD SPECIALIZED FUNDS840.239 $+536.636 $
+176,8 %
938.240 $+113.153 $
+13,7 %
921.208 $+313.914 $
+51,7 %
874.261 $+555.683 $
+174,4 %
UNITEDHEALTH GROUP INCUNH832.778 $-70.880 $
-7,8 %
903.658 $-20.839 $
-2,3 %
924.497 $+144.325 $
+18,5 %
780.172 $-66.085 $
-7,8 %
JOHNSON & JOHNSONJNJ901.592 $+193.413 $
+27,3 %
708.179 $+123.403 $
+21,1 %
584.776 $+163.556 $
+38,8 %
421.220 $+421.220 $
EXXON MOBIL CORPXOM893.785 $+298.857 $
+50,2 %
594.928 $+86.504 $
+17,0 %
508.424 $+1.555 $
+0,3 %
506.869 $-13.896 $
-2,7 %
JAMES INVESTMENT RESEARCH, INC.883.568 $+883.568 $
CrowdStrike Holdings, Inc.CRWD584.444 $-94.320 $
-13,9 %
678.764 $-202.342 $
-23,0 %
881.106 $+298.292 $
+51,2 %
CHEVRON CORPCVX871.239 $+281.784 $
+47,8 %
589.455 $-11.567 $
-1,9 %
601.022 $+381.680 $
+174,0 %
219.342 $+219.342 $
HUDSON TECHNOLOGIES INC /NYHDSN532.240 $-87.801 $
-14,2 %
620.041 $-226.958 $
-26,8 %
846.999 $+154.388 $
+22,3 %
692.611 $+692.611 $
Palantir Technologies Inc.PLTR316.842 $-516.805 $
-62,0 %
833.647 $+129.506 $
+18,4 %
704.141 $+23.768 $
+3,5 %
680.373 $+294.919 $
+76,5 %
VANGUARD STAR FDS645.642 $-17.625.094 $
-96,5 %
825.087 $-8.784.602 $
-91,4 %
607.294 $-1.923.823 $
-76,0 %
571.167 $-303.094 $
-34,7 %
JANUS DETROIT STR TR572.716 $-72.926 $
-11,3 %
810.396 $-17.511.667 $
-95,6 %
561.947 $-12.564.967 $
-95,7 %
HOME DEPOT, INC.HD621.924 $-62.428 $
-9,1 %
684.352 $-119.844 $
-14,9 %
804.196 $+83.168 $
+11,5 %
721.028 $+721.028 $
BlackRock Finance, Inc.468.678 $-293.170 $
-38,5 %
761.848 $-12.005 $
-1,6 %
773.853 $+510.196 $
+193,5 %
263.657 $+263.657 $
ONTO INNOVATION INC.ONTO750.351 $+173.689 $
+30,1 %
576.662 $+104.492 $
+22,1 %
472.170 $+472.170 $
VISA INC.V685.926 $-64.382 $
-8,6 %
750.308 $+34.653 $
+4,8 %
715.655 $+4.233 $
+0,6 %
711.422 $+36.918 $
+5,5 %
CUMMINS INCCMI657.460 $-65.337 $
-9,0 %
722.797 $+144.995 $
+25,1 %
577.802 $+123.232 $
+27,1 %
454.570 $+454.570 $
Ancora Advisors LLC717.154 $+717.154 $
SCHWAB STRATEGIC TR712.181 $-98.215 $
-12,1 %
691.751 $-788.198 $
-53,3 %
669.882 $-251.326 $
-27,3 %
NETFLIX INCNFLX514.883 $+25.269 $
+5,2 %
489.614 $-93.061 $
-16,0 %
582.675 $-74.837 $
-11,4 %
657.512 $+153.946 $
+30,6 %
CHART INDUSTRIES INCGTLS468.967 $-162.306 $
-25,7 %
631.273 $+111.967 $
+21,6 %
519.306 $-92.491 $
-15,1 %
DOMINOS PIZZA INCDPZ542.490 $-41.474 $
-7,1 %
583.964 $-18.271 $
-3,0 %
602.235 $-27.253 $
-4,3 %
629.488 $-11.904 $
-1,9 %
PARSONS CORPPSN609.327 $+106.753 $
+21,2 %
CISCO SYSTEMS, INC.CSCO583.798 $+15.348 $
+2,7 %
568.450 $+92.791 $
+19,5 %
475.659 $+9.264 $
+2,0 %
466.395 $+143.517 $
+44,4 %
HUNTINGTON INGALLS INDUSTRIES, INC.HII575.169 $+61.324 $
+11,9 %
513.845 $+79.389 $
+18,3 %
434.456 $+70.093 $
+19,2 %
364.363 $+364.363 $
APPLIED MATERIALS INC /DEAMAT566.346 $+133.061 $
+30,7 %
433.285 $+96.488 $
+28,6 %
336.797 $+67.984 $
+25,3 %
268.813 $+41.655 $
+18,3 %
DANAHER CORP /DE/DHR508.128 $-54.328 $
-9,7 %
562.456 $+158.799 $
+39,3 %
403.657 $+403.657 $
PROCTER & GAMBLE CoPG539.751 $+30.477 $
+6,0 %
509.274 $-43.320 $
-7,8 %
552.594 $+9.039 $
+1,7 %
543.555 $+543.555 $
ORACLE CORPORCL406.720 $-125.711 $
-23,6 %
532.431 $-18.145 $
-3,3 %
550.576 $+140.919 $
+34,4 %
409.657 $+409.657 $
AbbVie Inc.ABBV526.981 $-4.448 $
-0,8 %
531.429 $+15.404 $
+3,0 %
516.025 $+117.291 $
+29,4 %
398.734 $-24.084 $
-5,7 %
UNION PACIFIC CORPUNP524.302 $+124.813 $
+31,2 %
399.489 $+13.970 $
+3,6 %
385.519 $+21.929 $
+6,0 %
363.590 $+363.590 $
Mastercard IncMA470.757 $-50.537 $
-9,7 %
521.294 $+33.749 $
+6,9 %
487.545 $-19.492 $
-3,8 %
507.037 $+21.808 $
+4,5 %
DuPont de Nemours, Inc.DD476.915 $+44.283 $
+10,2 %
432.632 $+432.632 $
Carlyle Group Inc.CG389.298 $-57.810 $
-12,9 %
447.108 $-27.719 $
-5,8 %
474.827 $+87.940 $
+22,7 %
386.887 $+58.829 $
+17,9 %
AppLovin CorpAPP382.055 $-56.254 $
-12,8 %
438.309 $+162.446 $
+58,9 %
275.863 $+35.006 $
+14,5 %
CATERPILLAR INCCAT437.616 $+98.076 $
+28,9 %
339.540 $+78.682 $
+30,2 %
260.858 $+260.858 $
WELLS FARGO & COMPANY/MNWFC336.319 $-76.485 $
-18,5 %
412.804 $+65.704 $
+18,9 %
347.100 $+19.756 $
+6,0 %
327.344 $+327.344 $
INTERNATIONAL BUSINESS MACHINES CORPIBM330.705 $-71.651 $
-17,8 %
402.356 $+117.558 $
+41,3 %
284.798 $-6.540 $
-2,2 %
291.338 $+291.338 $
BANK OF AMERICA CORP /DE/BAC381.467 $-17.678 $
-4,4 %
399.145 $+41.793 $
+11,7 %
357.352 $+19.769 $
+5,9 %
337.583 $+67.792 $
+25,1 %
ISHARES INC391.807 $-27.345.440 $
-98,6 %
317.843 $-17.696.778 $
-98,2 %
MICRON TECHNOLOGY INCMU318.583 $-72.428 $
-18,5 %
391.011 $+391.011 $
ServiceTitan, Inc.TTAN360.165 $-22.681 $
-5,9 %
382.846 $+382.846 $
ARCH CAPITAL GROUP LTD.ACGL368.890 $+3.723 $
+1,0 %
365.167 $+19.123 $
+5,5 %
346.044 $+601 $
+0,2 %
345.443 $-16.001 $
-4,4 %
FIRST TRUST EXCHANGE-TRADED FUND341.394 $-25.798 $
-7,0 %
367.192 $+166.420 $
+82,9 %
200.772 $-96.525 $
-32,5 %
MCDONALDS CORPMCD362.608 $+23.157 $
+6,8 %
339.451 $+45.105 $
+15,3 %
294.346 $+28.902 $
+10,9 %
265.444 $+265.444 $
COCA COLA COKO358.535 $+58.379 $
+19,4 %
300.156 $+50.737 $
+20,3 %
249.419 $-9.728 $
-3,8 %
259.147 $+259.147 $
PURE CYCLE CORPPCYO315.210 $-29.139 $
-8,5 %
344.349 $-2.507 $
-0,7 %
346.856 $+10.967 $
+3,3 %
335.889 $+335.889 $
GOLDMAN SACHS GROUP INCGS346.856 $+3.167 $
+0,9 %
343.689 $+54.614 $
+18,9 %
289.075 $+36.143 $
+14,3 %
252.932 $+252.932 $
Qnity Electronics, Inc.Q340.140 $+89.067 $
+35,5 %
251.073 $+251.073 $
INTUITIVE SURGICAL INCISRG248.395 $-90.758 $
-26,8 %
339.153 $+116.956 $
+52,6 %
222.197 $-88.541 $
-28,5 %
310.738 $+51.217 $
+19,7 %
Salesforce, Inc.CRM332.489 $+53.521 $
+19,2 %
278.968 $-28.684 $
-9,3 %
307.652 $+23.954 $
+8,4 %
AMPHENOL CORP /DE/APH264.615 $-67.869 $
-20,4 %
332.484 $+23.443 $
+7,6 %
309.041 $+62.427 $
+25,3 %
246.614 $+246.614 $
ABBOTT LABORATORIESABT205.182 $-61.228 $
-23,0 %
266.410 $-19.586 $
-6,8 %
285.996 $-33.396 $
-10,5 %
319.392 $+94.951 $
+42,3 %
SPDR SER TR303.603 $-408.578 $
-57,4 %
302.741 $-2.305.408 $
-88,4 %
318.578 $-17.310.039 $
-98,2 %
KEATING INVESTMENT COUNSELORS INC316.538 $+316.538 $
CITIGROUP INCC315.316 $+14.102 $
+4,7 %
301.214 $+56.161 $
+22,9 %
245.053 $+245.053 $
Merck & Co., Inc.MRK313.173 $+67.586 $
+27,5 %
245.587 $+40.001 $
+19,5 %
205.586 $-62.269 $
-23,2 %
GENERAL ELECTRIC COGE292.283 $-17.287 $
-5,6 %
309.570 $+28.905 $
+10,3 %
280.665 $+63.897 $
+29,5 %
216.768 $+216.768 $
Invesco Exchange-Traded Self-Indexed Fund Trust298.828 $-4.695 $
-1,5 %
303.523 $+17.181 $
+6,0 %
286.342 $+22.370 $
+8,5 %
CONOCOPHILLIPSCOP298.452 $+90.170 $
+43,3 %
208.282 $+208.282 $
LAM RESEARCH CORPLRCX288.227 $+77.505 $
+36,8 %
210.722 $+210.722 $
ADVANCED MICRO DEVICES INCAMD286.429 $+9.949 $
+3,6 %
276.480 $+21.344 $
+8,4 %
255.136 $+255.136 $
RANGE RESOURCES CORPRRC271.216 $+271.216 $
TJX COMPANIES INC /DE/TJX268.136 $+9.918 $
+3,8 %
258.218 $+29.556 $
+12,9 %
228.662 $+228.662 $
DOW INC.DOW267.993 $+267.993 $
Philip Morris International Inc.PM267.851 $+2.229 $
+0,8 %
265.622 $+17.780 $
+7,2 %
247.842 $-8.257 $
-3,2 %
256.099 $+256.099 $
VERIZON COMMUNICATIONS INCVZ262.965 $+56.253 $
+27,2 %
206.712 $+4.724 $
+2,3 %
201.988 $-29.856 $
-12,9 %
GE Vernova Inc.GEV259.251 $+259.251 $
AMERICAN EXPRESS COAXP258.225 $+36.674 $
+16,6 %
221.551 $+221.551 $
MICROCHIP TECHNOLOGY INCMCHP253.013 $+40.566 $
+19,1 %
212.447 $+212.447 $
BOEING COBA232.865 $-18.342 $
-7,3 %
251.207 $+2.571 $
+1,0 %
248.636 $+9.353 $
+3,9 %
239.283 $+239.283 $
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM246.120 $+27.185 $
+12,4 %
218.935 $-7.758 $
-3,4 %
226.693 $+226.693 $
WisdomTree, Inc.WT245.043 $+11.354 $
+4,9 %
BEST BUY CO INCBBY207.751 $-5.019 $
-2,4 %
212.770 $-26.719 $
-11,2 %
239.489 $+26.956 $
+12,7 %
212.533 $-47.163 $
-18,2 %
JACOBS SOLUTIONS INC.J212.200 $-26.077 $
-10,9 %
238.277 $+238.277 $
Eaton Corp plcETN238.208 $+238.208 $
Uber Technologies, IncUBER200.924 $-34.106 $
-14,5 %
235.030 $+13.443 $
+6,1 %
221.587 $+221.587 $
QUALCOMM INC/DEQCOM223.049 $+21.587 $
+10,7 %
201.462 $+201.462 $
THERMO FISHER SCIENTIFIC INC.TMO217.293 $+217.293 $
LINDE PLCLIN216.151 $-54.987 $
-20,3 %
FEDEX CORPFDX204.804 $+204.804 $
CAPITAL ONE FINANCIAL CORPCOF204.551 $+204.551 $
KCM INVESTMENT ADVISORS LLC200.057 $+200.057 $
LG Display Co., Ltd.LPL79.581 $+79.581 $
305.531.525 $+31.157.762 $
+57,6 %
313.246.401 $-3.589.846 $
+52,8 %
266.458.218 $+89.842.215 $
+28,3 %
263.149.382 $+116.362.668 $
+93,4 %
Erweitert ×