Investments: Charter Capital Management, LLC\DE

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Charter Capital Management, LLC\DE
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 (%)
170.578.648 $-25.551.635 $
+400,6 %
164.180.792 $+1.334.506 $
+194,5 %
157.710.445 $+31.661.204 $
+123,0 %
145.488.079 $+39.527.477 $
+123,3 %
ISHARES TR62.002.645 $+61.689.244 $
+19.683,8 %
59.277.022 $+32.093.438 $
+118,1 %
57.473.983 $+31.504.836 $
+121,3 %
54.220.041 $+29.581.030 $
+120,1 %
VANGUARD WHITEHALL FDS30.487.293 $+27.854.537 $
+1.058,0 %
28.910.538 $+28.308.130 $
+4.699,2 %
27.183.584 $+24.535.054 $
+926,4 %
24.639.011 $+24.639.011 $
INVESCO EXCHANGE TRADED FD T28.288.135 $-33.714.510 $
-54,4 %
27.502.279 $+26.893.261 $
+4.415,8 %
25.969.147 $+25.370.755 $
+4.239,8 %
23.682.846 $+21.190.594 $
+850,3 %
Fidelity Wise Origin Bitcoin FundFBTC7.981.363 $-325.661 $
-3,9 %
8.307.024 $+408.273 $
+5,2 %
7.898.751 $+701.843 $
+9,8 %
7.196.908 $+7.196.908 $
iSHARES TRUST5.675.389 $+227.072 $
+4,2 %
5.448.317 $+168.830 $
+3,2 %
5.279.487 $+384.834 $
+7,9 %
4.894.653 $+4.894.653 $
Alphabet Inc.GOOGL3.496.178 $-338.425 $
-8,8 %
3.834.603 $+702.979 $
+22,4 %
3.131.624 $+909.182 $
+40,9 %
2.222.442 $+2.222.442 $
VANGUARD SPECIALIZED FUNDS2.632.756 $-24.869.523 $
-90,4 %
2.697.502 $+2.309.028 $
+594,4 %
2.648.530 $-54.825.453 $
-95,4 %
2.492.252 $-51.727.789 $
-95,4 %
Capital Group International Focus Equity ETF2.245.852 $+123.593 $
+5,8 %
2.122.259 $+94.688 $
+4,7 %
2.027.571 $+308.796 $
+18,0 %
1.718.775 $+1.718.775 $
US BANCORP \DE\USB1.941.363 $-155.417 $
-7,4 %
2.096.780 $+25.150 $
+1,2 %
2.071.630 $+132.022 $
+6,8 %
1.939.608 $+1.939.608 $
CSX CORPCSX1.723.439 $+313.314 $
+22,2 %
1.410.125 $+28.786 $
+2,1 %
1.381.339 $+112.032 $
+8,8 %
1.269.307 $+1.269.307 $
Uber Technologies, IncUBER1.048.811 $-271.868 $
-20,6 %
1.320.679 $-262.810 $
-16,6 %
1.583.489 $+75.481 $
+5,0 %
1.508.008 $+1.508.008 $
BERKSHIRE HATHAWAY INCBRK-B1.347.023 $-151.487 $
-10,1 %
1.498.510 $-78.193 $
-5,0 %
1.576.703 $+36.706 $
+2,4 %
1.539.997 $+1.539.997 $
WEC ENERGY GROUP, INC.WEC1.295.098 $+341.423 $
+35,8 %
953.675 $-82.562 $
-8,0 %
1.036.237 $+93.956 $
+10,0 %
942.281 $+942.281 $
CURTISS WRIGHT CORPCW1.216.480 $+231.912 $
+23,6 %
984.568 $+14.877 $
+1,5 %
969.691 $+97.141 $
+11,1 %
872.550 $+872.550 $
JPMORGAN CHASE & COJPM1.193.128 $+96.886 $
+8,8 %
1.096.242 $+23.343 $
+2,2 %
1.072.899 $+96.256 $
+9,9 %
976.643 $+976.643 $
AMPHENOL CORP /DE/APH945.910 $-180.903 $
-16,1 %
1.126.813 $+11.924 $
+1,1 %
1.114.889 $+126.480 $
+12,8 %
988.409 $+988.409 $
MICROSOFT CORPMSFT1.008.187 $+108.265 $
+12,0 %
899.922 $-63.521 $
-6,6 %
963.443 $+78.798 $
+8,9 %
884.645 $+884.645 $
Apple Inc.AAPL802.322 $-46.602 $
-5,5 %
848.924 $+39.625 $
+4,9 %
809.299 $+192.253 $
+31,2 %
617.046 $+617.046 $
UNITED PARCEL SERVICE INCUPS532.320 $+14.819 $
+2,9 %
517.501 $-170.067 $
-24,7 %
687.568 $-134.025 $
-16,3 %
821.593 $+821.593 $
VISA INC.V648.853 $-103.936 $
-13,8 %
752.789 $-5.466 $
-0,7 %
758.255 $-30.267 $
-3,8 %
788.522 $+788.522 $
ELI LILLY & CoLLY579.796 $-96.541 $
-14,3 %
676.337 $+196.174 $
+40,9 %
480.163 $-10.373 $
-2,1 %
490.536 $+490.536 $
NEXTERA ENERGY INCNEE531.937 $+72.209 $
+15,7 %
459.728 $-214.093 $
-31,8 %
673.821 $+54.227 $
+8,8 %
619.594 $+619.594 $
ALLIANT ENERGY CORPLNT653.016 $+61.425 $
+10,4 %
591.591 $-21.840 $
-3,6 %
613.431 $+63.154 $
+11,5 %
550.277 $+550.277 $
FLEXSHARES TR596.056 $-27.692.079 $
-97,9 %
609.018 $-2.088.484 $
-77,4 %
598.392 $+1.502 $
+0,3 %
648.302 $-23.034.544 $
-97,3 %
FIDELITY COVINGTON TRUST579.450 $-16.606 $
-2,8 %
602.408 $-58.674.614 $
-99,0 %
596.890 $+265.929 $
+80,4 %
330.961 $+52.811 $
+19,0 %
VERIZON COMMUNICATIONS INCVZ598.717 $+90.560 $
+17,8 %
508.157 $-39.999 $
-7,3 %
548.156 $-13.000 $
-2,3 %
561.156 $+561.156 $
TELEDYNE TECHNOLOGIES INCTDY572.339 $+89.188 $
+18,5 %
483.151 $-71.243 $
-12,9 %
554.394 $+69.749 $
+14,4 %
484.645 $+484.645 $
ZEBRA TECHNOLOGIES CORPZBRA376.344 $-60.732 $
-13,9 %
437.076 $-112.670 $
-20,5 %
549.746 $-20.720 $
-3,6 %
570.466 $+570.466 $
Meta Platforms, Inc.META441.821 $-63.214 $
-12,5 %
505.035 $-56.747 $
-10,1 %
561.782 $+29.720 $
+5,6 %
532.062 $+532.062 $
AMAZON COM INCAMZN494.362 $-43.139 $
-8,0 %
537.501 $-17.717 $
-3,2 %
555.218 $+15.593 $
+2,9 %
539.625 $+539.625 $
WELLS FARGO & COMPANY/MNWFC552.850 $+29.088 $
+5,6 %
523.762 $+52.875 $
+11,2 %
470.887 $+32.564 $
+7,4 %
438.323 $+438.323 $
PROCTER & GAMBLE CoPG548.849 $+122.932 $
+28,9 %
425.917 $-30.731 $
-6,7 %
456.648 $-46.198 $
-9,2 %
502.846 $+502.846 $
INVESCO QQQ TRUST, SERIES 1QQQ445.549 $-72.145 $
-13,9 %
517.694 $-8.757 $
-1,7 %
526.451 $+526.451 $
ADVANCED MICRO DEVICES INCAMD481.899 $-38.175 $
-7,3 %
520.074 $+127.177 $
+32,4 %
392.897 $+103.643 $
+35,8 %
289.254 $+289.254 $
GATX CORPGATX352.749 $-45.641 $
-11,5 %
398.390 $-116.920 $
-22,7 %
515.310 $+515.310 $
MORGAN STANLEYMS450.099 $-35.446 $
-7,3 %
485.545 $+50.789 $
+11,7 %
434.756 $+49.504 $
+12,8 %
385.252 $+385.252 $
COSTCO WHOLESALE CORP /NEWCOST436.832 $+61.375 $
+16,3 %
375.457 $-27.552 $
-6,8 %
403.009 $-27.996 $
-6,5 %
431.005 $+431.005 $
CHEVRON CORPCVX422.934 $+422.934 $
NVIDIA CORPNVDA405.893 $-11.936 $
-2,9 %
417.829 $-164 $
-0,0 %
417.993 $+64.057 $
+18,1 %
353.936 $+353.936 $
M&T BANK CORPMTB413.440 $+10.480 $
+2,6 %
402.960 $+7.720 $
+2,0 %
395.240 $+7.260 $
+1,9 %
387.980 $+387.980 $
PROFESIONALLY MANAGED PORTFO313.401 $-30.173.892 $
-99,0 %
388.474 $-28.522.064 $
-98,7 %
Duke Energy CORPDUK326.405 $-49.988 $
-13,3 %
376.393 $+17.489 $
+4,9 %
358.904 $+358.904 $
FLEXSHARES TRUST280.121 $-66.591 $
-19,2 %
346.712 $+21.270 $
+6,5 %
325.442 $+16.366 $
+5,3 %
309.076 $+309.076 $
Johnson Controls International plcJCI238.180 $+20.446 $
+9,4 %
217.734 $-85.079 $
-28,1 %
302.813 $+302.813 $
Merck & Co., Inc.MRK285.850 $+35.860 $
+14,3 %
249.990 $+49.364 $
+24,6 %
200.626 $+200.626 $
BlackRock, Inc.BLK232.622 $-26.167 $
-10,1 %
258.789 $-23.001 $
-8,2 %
281.790 $+28.270 $
+11,2 %
253.520 $+253.520 $
SCHWAB STRATEGIC TR278.150 $-370.152 $
-57,1 %
Accenture plcACN263.802 $+15.088 $
+6,1 %
248.714 $+20.116 $
+8,8 %
228.598 $-48.473 $
-17,5 %
277.071 $+277.071 $
BRISTOL MYERS SQUIBB COBMY270.543 $+29.931 $
+12,4 %
240.612 $+39.433 $
+19,6 %
201.179 $-30.305 $
-13,1 %
231.484 $+231.484 $
CAPITAL ONE FINANCIAL CORPCOF262.226 $+16.277 $
+6,6 %
245.949 $-208 $
-0,1 %
246.157 $+246.157 $
JACK HENRY & ASSOCIATES INCJKHY210.825 $-32.603 $
-13,4 %
243.428 $+3.081 $
+1,3 %
240.347 $+240.347 $
RPM INTERNATIONAL INC/DE/RPM200.873 $-9.296 $
-4,4 %
210.169 $-28.050 $
-11,8 %
238.219 $+16.248 $
+7,3 %
221.971 $+221.971 $
AT&T INC.T231.441 $+231.441 $
VANGUARD GROUP INC228.946 $+14.135 $
+6,6 %
214.811 $+214.811 $
KEMPER CorpKMPR222.018 $+222.018 $
INSMED IncINSM208.488 $-13.413 $
-6,0 %
221.901 $+221.901 $
AFLAC INCAFL220.934 $+220.934 $
Prologis, Inc.PLD215.718 $+7.377 $
+3,5 %
208.341 $+208.341 $
SPDR GOLD TRUSTGLD215.145 $+215.145 $
AbbVie Inc.ABBV214.136 $+214.136 $
SOUTHERN COPPER CORP/SCCO202.687 $+202.687 $
170.578.648 $-25.551.635 $
+400,6 %
164.180.792 $+1.334.506 $
+194,5 %
157.710.445 $+31.661.204 $
+123,0 %
145.488.079 $+39.527.477 $
+123,3 %
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