Investments: Ares Financial Consulting, 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 ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q4
Investment ($)QoQ ($)QoQ (%)
60.986.244 $+60.986.244 $
BANK OF AMERICA CORP /DE/BAC40.239.321 $+40.239.321 $
NVIDIA CORPNVDA1.795.693 $+1.795.693 $
APPFOLIO INCAPPF1.788.182 $+1.788.182 $
MICROSOFT CORPMSFT1.756.582 $+1.756.582 $
RTX CorpRTX1.278.334 $+1.278.334 $
ALPHA PRO TECH LTDAPT1.265.590 $+1.265.590 $
CITIGROUP INCC888.959 $+888.959 $
ARES CAPITAL CORPARCC715.841 $+715.841 $
Walmart Inc.WMT699.402 $+699.402 $
AMAZON COM INCAMZN681.981 $+681.981 $
PFIZER INCPFE523.559 $+523.559 $
BERKSHIRE HATHAWAY INCBRK-B448.424 $+448.424 $
CHEVRON CORPCVX427.613 $+427.613 $
JPMORGAN CHASE & COJPM424.194 $+424.194 $
EXXON MOBIL CORPXOM411.803 $+411.803 $
BlackRock, Inc.BLK398.035 $+398.035 $
PROCTER & GAMBLE CoPG368.915 $+368.915 $
MCDONALDS CORPMCD352.982 $+352.982 $
Public StoragePSA340.205 $+340.205 $
UNITED PARCEL SERVICE INCUPS335.554 $+335.554 $
JOHNSON & JOHNSONJNJ281.213 $+281.213 $
ELI LILLY & CoLLY206.374 $+206.374 $
AT&T INC.T176.910 $+176.910 $
PAYCHEX INCPAYX176.123 $+176.123 $
REALTY INCOME CORPO174.681 $+174.681 $
ADVANCED MICRO DEVICES INCAMD164.860 $+164.860 $
Otis Worldwide CorpOTIS142.639 $+142.639 $
AbbVie Inc.ABBV140.537 $+140.537 $
3M COMMM135.445 $+135.445 $
ORACLE CORPORCL132.075 $+132.075 $
MORGAN STANLEYMS126.536 $+126.536 $
SCHWAB CHARLES CORPSCHW119.112 $+119.112 $
SOUTHERN COSO95.920 $+95.920 $
NETFLIX INCNFLX93.760 $+93.760 $
WEYERHAEUSER COWY92.533 $+92.533 $
LAM RESEARCH CORPLRCX90.725 $+90.725 $
Mastercard IncMA89.236 $+89.236 $
NATIONAL FUEL GAS CONFG82.462 $+82.462 $
GENERAL ELECTRIC COGE81.672 $+81.672 $
INTUITIVE SURGICAL INCISRG81.556 $+81.556 $
KLA CORPKLAC76.623 $+76.623 $
Medtronic plcMDT74.882 $+74.882 $
UNITEDHEALTH GROUP INCUNH71.359 $+71.359 $
CATERPILLAR INCCAT65.880 $+65.880 $
Rocket Lab CorpRKLB65.527 $+65.527 $
Palo Alto Networks IncPANW61.154 $+61.154 $
COCA COLA COKO60.147 $+60.147 $
Walt Disney CoDIS58.416 $+58.416 $
MICRON TECHNOLOGY INCMU57.082 $+57.082 $
LINDE PLCLIN53.435 $+53.435 $
AMERICAN EXPRESS COAXP51.423 $+51.423 $
STARBUCKS CORPSBUX50.863 $+50.863 $
ALLSTATE CORPALL48.449 $+48.449 $
SPS COMMERCE INCSPSC48.181 $+48.181 $
NEXTERA ENERGY INCNEE46.960 $+46.960 $
Ingredion IncINGR46.309 $+46.309 $
NUCOR CORPNUE44.838 $+44.838 $
BOSTON SCIENTIFIC CORPBSX41.954 $+41.954 $
PALATIN TECHNOLOGIES INCPTNT41.771 $+41.771 $
Eaton Corp plcETN41.644 $+41.644 $
NICOLET BANKSHARES INCNIC40.160 $+40.160 $
STRYKER CORPSYK40.068 $+40.068 $
Grayscale Bitcoin Mini Trust ETFBTC39.892 $+39.892 $
GOLDMAN SACHS GROUP INCGS38.567 $+38.567 $
Shell plcSHEL38.273 $+38.273 $
ANALOG DEVICES INCADI38.239 $+38.239 $
Booking Holdings Inc.BKNG37.487 $+37.487 $
METLIFE INCMET37.339 $+37.339 $
AUTOZONE INCAZO37.307 $+37.307 $
PEPSICO INCPEP36.024 $+36.024 $
VERIZON COMMUNICATIONS INCVZ35.032 $+35.032 $
Hyatt Hotels CorpH34.355 $+34.355 $
AMGEN INCAMGN34.040 $+34.040 $
CINTAS CORPCTAS31.596 $+31.596 $
EMERSON ELECTRIC COEMR29.331 $+29.331 $
CVS HEALTH CorpCVS28.808 $+28.808 $
CUMMINS INCCMI28.585 $+28.585 $
SHERWIN WILLIAMS COSHW27.219 $+27.219 $
PACCAR INCPCAR26.866 $+26.866 $
BOEING COBA26.489 $+26.489 $
SEMPRASRE26.487 $+26.487 $
TransDigm Group INCTDG25.267 $+25.267 $
KROGER COKR24.867 $+24.867 $
LOCKHEED MARTIN CORPLMT23.700 $+23.700 $
Duke Energy CORPDUK23.442 $+23.442 $
WELLTOWER INC.WELL23.016 $+23.016 $
MCKESSON CORPMCK22.148 $+22.148 $
HALLIBURTON COHAL21.534 $+21.534 $
Edwards Lifesciences CorpEW21.057 $+21.057 $
Trane Technologies plcTT20.628 $+20.628 $
CONOCOPHILLIPSCOP20.413 $+20.413 $
FREEPORT-MCMORAN INCFCX20.367 $+20.367 $
AppLovin CorpAPP20.215 $+20.215 $
FORD MOTOR COF20.195 $+20.195 $
BP PLCBP19.900 $+19.900 $
INTEL CORPINTC18.995 $+18.995 $
MPLX LPMPLX18.199 $+18.199 $
ENBRIDGE INCENB17.662 $+17.662 $
Constellation Energy CorpCEG17.310 $+17.310 $
Solventum CorpSOLV17.195 $+17.195 $
EPR PROPERTIESEPR16.452 $+16.452 $
Synchrony FinancialSYF16.436 $+16.436 $
EQUINIX INCEQIX16.089 $+16.089 $
BERKLEY W R CORPWRB15.777 $+15.777 $
nVent Electric plcNVT15.092 $+15.092 $
Zoetis Inc.ZTS14.038 $+14.038 $
Bank of New York Mellon CorpBK13.583 $+13.583 $
Peakstone Realty TrustPKST13.201 $+13.201 $
Parker-Hannifin CorpPH13.184 $+13.184 $
CHIPOTLE MEXICAN GRILL INCCMG12.950 $+12.950 $
HUMANA INCHUM12.807 $+12.807 $
EQUIFAX INCEFX12.802 $+12.802 $
STEEL DYNAMICS INCSTLD12.539 $+12.539 $
DELTA AIR LINES, INC.DAL12.423 $+12.423 $
Monster Beverage CorpMNST12.421 $+12.421 $
DEERE & CODE12.105 $+12.105 $
Hewlett Packard Enterprise CoHPE11.986 $+11.986 $
EXELON CORPEXC11.421 $+11.421 $
Aon plcAON11.292 $+11.292 $
CSX CORPCSX11.142 $+11.142 $
COLGATE PALMOLIVE COCL11.063 $+11.063 $
Accenture plcACN10.732 $+10.732 $
HP INCHPQ10.160 $+10.160 $
Viatris IncVTRS10.085 $+10.085 $
Meritage Homes CORPMTH10.002 $+10.002 $
REGIONS FINANCIAL CORPRF9.810 $+9.810 $
Unum GroupUNM9.765 $+9.765 $
NORTHERN TRUST CORPNTRS9.561 $+9.561 $
TE Connectivity plcTEL9.100 $+9.100 $
Kraft Heinz CoKHC8.585 $+8.585 $
Magnolia Oil & Gas CorpMGY8.537 $+8.537 $
RESMED INCRMD8.430 $+8.430 $
FIFTH THIRD BANCORPFITB8.426 $+8.426 $
EQT CorpEQT8.308 $+8.308 $
GLOBAL PAYMENTS INCGPN8.050 $+8.050 $
COPART INCCPRT7.947 $+7.947 $
DEXCOM INCDXCM7.699 $+7.699 $
ROPER TECHNOLOGIES INCROP7.567 $+7.567 $
COMCAST CORPCMCSA7.551 $+7.551 $
BJs RESTAURANTS INCBJRI7.486 $+7.486 $
FEDEX CORPFDX7.222 $+7.222 $
RALPH LAUREN CORPRL7.072 $+7.072 $
SYNOPSYS INCSNPS7.046 $+7.046 $
WESTERN DIGITAL CORPWDC6.914 $+6.914 $
PENTAIR plcPNR6.873 $+6.873 $
GENERAL DYNAMICS CORPGD6.733 $+6.733 $
STATE STREET CORPSTT6.709 $+6.709 $
EVERSOURCE ENERGYES6.666 $+6.666 $
QUEST DIAGNOSTICS INCDGX6.594 $+6.594 $
CIENA CORPCIEN6.548 $+6.548 $
INSULET CORPPODD6.538 $+6.538 $
CMS ENERGY CORPCMS6.503 $+6.503 $
MURPHY OIL CORPMUR6.500 $+6.500 $
FLUOR CORPFLR6.499 $+6.499 $
HERSHEY COHSY6.369 $+6.369 $
ALBEMARLE CORPALB6.365 $+6.365 $
BIO-TECHNE CorpTECH6.351 $+6.351 $
WILLIS TOWERS WATSON PLCWTW6.317 $+6.317 $
BROWN FORMAN CORPBF-A6.254 $+6.254 $
NASDAQ, INC.NDAQ6.119 $+6.119 $
MANHATTAN ASSOCIATES INCMANH6.066 $+6.066 $
SYSCO CORPSYY6.043 $+6.043 $
ArcelorMittalMT5.851 $+5.851 $
HUBBELL INCHUBB5.773 $+5.773 $
ISHARES GOLD TRUSTIAU5.763 $+5.763 $
Allegion plcALLE5.732 $+5.732 $
Veralto CorpVLTO5.687 $+5.687 $
CARNIVAL CORPCCL5.650 $+5.650 $
TARGET CORPTGT5.572 $+5.572 $
CENTENE CORPCNC5.473 $+5.473 $
CATHAY GENERAL BANCORPCATY5.323 $+5.323 $
Archer-Daniels-Midland CoADM5.289 $+5.289 $
EAST WEST BANCORP INCEWBC5.170 $+5.170 $
DOVER CorpDOV5.076 $+5.076 $
CNO Financial Group, Inc.CNO5.011 $+5.011 $
TENET HEALTHCARE CORPTHC4.968 $+4.968 $
AMDOCS LTDDOX4.911 $+4.911 $
MCCORMICK & CO INCMKC4.904 $+4.904 $
REX AMERICAN RESOURCES CorpREX4.848 $+4.848 $
AES CORPAES4.718 $+4.718 $
KEMPER CorpKMPR4.703 $+4.703 $
BECTON DICKINSON & COBDX4.658 $+4.658 $
DOLLAR GENERAL CORPDG4.647 $+4.647 $
CAMECO CORPCCJ4.647 $+4.647 $
MASTEC INCMTZ4.565 $+4.565 $
XCEL ENERGY INCXEL4.358 $+4.358 $
Brookfield Renewable CorpBEPC4.256 $+4.256 $
Encompass Health CorpEHC4.139 $+4.139 $
MGM Resorts InternationalMGM4.050 $+4.050 $
HEICO CORPHEI4.032 $+4.032 $
IDACORP INCIDA3.923 $+3.923 $
PG&E CorpPCG3.776 $+3.776 $
CARDINAL HEALTH INCCAH3.699 $+3.699 $
GARMIN LTDGRMN3.651 $+3.651 $
WILLIAMS SONOMA INCWSM3.572 $+3.572 $
AMEREN CORPAEE3.495 $+3.495 $
Phillips 66PSX3.484 $+3.484 $
EQUITY RESIDENTIALEQR3.467 $+3.467 $
NEUROCRINE BIOSCIENCES INCNBIX3.404 $+3.404 $
Bunge Global SABG3.385 $+3.385 $
WATTS WATER TECHNOLOGIES INCWTS3.312 $+3.312 $
Amcor plcAMCR3.294 $+3.294 $
LINCOLN NATIONAL CORPLNC3.162 $+3.162 $
UBS Group AGUBS3.149 $+3.149 $
AIR LEASE CORPAL3.147 $+3.147 $
SBA COMMUNICATIONS CORPSBAC3.095 $+3.095 $
Sandisk CorpSNDK3.086 $+3.086 $
SILGAN HOLDINGS INCSLGN3.028 $+3.028 $
MIDDLESEX WATER COMSEX3.025 $+3.025 $
CONSOLIDATED EDISON INCED2.980 $+2.980 $
NOVANTA INCNOVT2.975 $+2.975 $
KITE REALTY GROUP TRUSTKRG2.924 $+2.924 $
MOLSON COORS BEVERAGE COTAP2.894 $+2.894 $
RYANAIR HOLDINGS PLCRYAAY2.888 $+2.888 $
FASTENAL COFAST2.809 $+2.809 $
TYLER TECHNOLOGIES INCTYL2.724 $+2.724 $
DTE ENERGY CODTE2.709 $+2.709 $
FIRSTENERGY CORPFE2.686 $+2.686 $
Proto Labs IncPRLB2.681 $+2.681 $
HDFC BANK LTDHDB2.631 $+2.631 $
STIFEL FINANCIAL CORPSF2.630 $+2.630 $
Liberty Broadband CorpLBRDA2.479 $+2.479 $
AngloGold Ashanti PLCAU2.473 $+2.473 $
SAP SESAP2.429 $+2.429 $
ZEBRA TECHNOLOGIES CORPZBRA2.428 $+2.428 $
FISERV INCFISV2.418 $+2.418 $
CubeSmartCUBE2.379 $+2.379 $
MGIC INVESTMENT CORPMTG2.367 $+2.367 $
MACERICH COMAC2.344 $+2.344 $
CDW CorpCDW2.245 $+2.245 $
AKAMAI TECHNOLOGIES INCAKAM2.181 $+2.181 $
TIMKEN COTKR2.103 $+2.103 $
JABIL INCJBL2.052 $+2.052 $
JONES LANG LASALLE INCJLL2.019 $+2.019 $
MERCADOLIBRE INCMELI2.014 $+2.014 $
1ST SOURCE CORPSRCE2.000 $+2.000 $
TransUnionTRU1.972 $+1.972 $
PAN AMERICAN SILVER CORPPAAS1.969 $+1.969 $
YUM BRANDS INCYUM1.967 $+1.967 $
Genpact LTDG1.937 $+1.937 $
BANNER CORPBANR1.880 $+1.880 $
ASTRAZENECA PLCAZN1.839 $+1.839 $
PARK AEROSPACE CORPPKE1.793 $+1.793 $
GSK plcGSK1.667 $+1.667 $
AFLAC INCAFL1.654 $+1.654 $
Simpson Manufacturing Co., Inc.SSD1.615 $+1.615 $
FRESH DEL MONTE PRODUCE INCFDP1.603 $+1.603 $
RIO TINTO PLCRIO1.601 $+1.601 $
VALLEY NATIONAL BANCORPVLY1.600 $+1.600 $
BALL CorpBALL1.589 $+1.589 $
AVISTA CORPAVA1.580 $+1.580 $
GROUP 1 AUTOMOTIVE INCGPI1.573 $+1.573 $
TEGNA INCTGNA1.514 $+1.514 $
RADIAN GROUP INCRDN1.512 $+1.512 $
UNITED THERAPEUTICS CorpUTHR1.462 $+1.462 $
IMAX CORPIMAX1.441 $+1.441 $
Seneca Foods CorpSENEB1.438 $+1.438 $
MICROCHIP TECHNOLOGY INCMCHP1.402 $+1.402 $
Taylor Morrison Home CorpTMHC1.354 $+1.354 $
LIQUIDITY SERVICES INCLQDT1.334 $+1.334 $
UNILEVER PLCUL1.308 $+1.308 $
American Homes 4 RentAMH1.252 $+1.252 $
CHUNGHWA TELECOM CO LTDCHT1.251 $+1.251 $
NNN REIT, INC.NNN1.229 $+1.229 $
SENSIENT TECHNOLOGIES CORPSXT1.221 $+1.221 $
Infosys LtdINFY1.212 $+1.212 $
NORDSON CORPNDSN1.202 $+1.202 $
CABOT CORPCBT1.193 $+1.193 $
Liberty Media CorpFWONA1.182 $+1.182 $
FLOWSERVE CORPFLS1.179 $+1.179 $
AVNET INCAVT1.154 $+1.154 $
TAKEDA PHARMACEUTICAL CO LTDTAK1.107 $+1.107 $
WIPRO LTDWIT1.085 $+1.085 $
ASML HOLDING NVASML1.070 $+1.070 $
Antero Midstream CorpAM1.014 $+1.014 $
ESCO TECHNOLOGIES INCESE977 $+977 $
AECOMACM971 $+971 $
JANUS HENDERSON GROUP PLCJHG951 $+951 $
LINDSAY CORPLNN943 $+943 $
TotalEnergies SETTE916 $+916 $
MOSAIC COMOS891 $+891 $
SanofiSNY872 $+872 $
ANI PHARMACEUTICALS INCANIP868 $+868 $
TXNM ENERGY INCTXNM824 $+824 $
DiamondRock Hospitality CoDRH815 $+815 $
BORGWARNER INCBWA811 $+811 $
PEARSON PLCPSO800 $+800 $
WD 40 COWDFC788 $+788 $
ALIGN TECHNOLOGY INCALGN781 $+781 $
Seven Hills Realty TrustSEVN774 $+774 $
TELEFONICA S ATEFOF761 $+761 $
SMITH A O CORPAOS736 $+736 $
ROBERT HALF INC.RHI729 $+729 $
ANTERO RESOURCES CorpAR724 $+724 $
Chemours CoCC707 $+707 $
PPL CorpPPL700 $+700 $
Fortive CorpFTV663 $+663 $
BOISE CASCADE CoBCC662 $+662 $
Integer Holdings CorpITGR627 $+627 $
KENNAMETAL INCKMT625 $+625 $
OPEN TEXT CORPOTEX586 $+586 $
OLIN CorpOLN583 $+583 $
MARCUS CORPMCS574 $+574 $
LEAR CORPLEA573 $+573 $
MGE ENERGY INCMGEE549 $+549 $
NOKIA CORPNOK524 $+524 $
Ready Capital CorpRC491 $+491 $
INSIGHT ENTERPRISES INCNSIT489 $+489 $
PERRIGO Co plcPRGO473 $+473 $
EQUINOR ASAEQNR473 $+473 $
FLOWERS FOODS INCFLO413 $+413 $
FACTSET RESEARCH SYSTEMS INCFDS290 $+290 $
Ralliant CorpRAL204 $+204 $
DXC Technology CoDXC147 $+147 $
60.986.244 $+60.986.244 $
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