Investments: Ballast Rock Private Wealth LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Ballast Rock Private Wealth 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 (%)
140.421.146 $+9.880.727 $
+49,6 %
124.060.651 $+74.999.235 $
+99,4 %
iSHARES TRUST12.088.412 $+3.298.100 $
+37,5 %
8.790.312 $+8.790.312 $
ISHARES TR11.791.387 $+10.681.555 $
+962,4 %
9.917.570 $+8.881.572 $
+857,3 %
SCHWAB STRATEGIC TR10.369.994 $+8.912.078 $
+611,3 %
8.872.905 $+5.618.236 $
+172,6 %
INNOVATOR ETFS TRUST9.791.827 $+6.444.099 $
+192,5 %
6.877.736 $+5.471.371 $
+389,0 %
Apple Inc.AAPL8.013.235 $+48.010 $
+0,6 %
7.965.225 $+7.965.225 $
VANGUARD CALIF TAX FREE FDS4.919.527 $+4.215.375 $
+598,6 %
619.321 $-8.253.584 $
-93,0 %
SELECT SECTOR SPDR TR4.565.541 $-5.804.453 $
-56,0 %
3.254.669 $+1.675.796 $
+106,1 %
Janus Detroit Street Trust4.178.487 $+1.348.526 $
+47,7 %
2.829.961 $+2.829.961 $
SPDR SER TR2.914.675 $-1.650.866 $
-36,2 %
3.840.055 $+3.054.304 $
+388,7 %
MICROSOFT CORPMSFT2.064.247 $-1.723.998 $
-45,5 %
3.788.245 $+3.788.245 $
JPMORGAN CHASE & COJPM3.403.372 $-326.058 $
-8,7 %
3.729.430 $+3.729.430 $
J P MORGAN EXCHANGE TRADED F3.347.728 $+1.730.767 $
+107,0 %
2.338.956 $+12.093 $
+0,5 %
NVIDIA CORPNVDA3.048.035 $+41.409 $
+1,4 %
3.006.626 $+3.006.626 $
VANGUARD WHITEHALL FDS3.002.896 $+1.961.664 $
+188,4 %
2.675.639 $+336.683 $
+14,4 %
INVESCO QQQ TRUST, SERIES 1QQQ2.719.664 $-79.712 $
-2,8 %
2.799.376 $+2.799.376 $
VS TrustSVIX2.747.682 $+2.747.682 $
Alphabet Inc.GOOGL2.554.852 $-102.181 $
-3,8 %
2.657.033 $+2.657.033 $
INNOVATOR ETFS TR2.580.515 $-7.211.312 $
-73,6 %
2.326.863 $-1.513.192 $
-39,4 %
SPDR GOLD TRUSTGLD2.565.012 $+157.957 $
+6,6 %
2.407.055 $+2.407.055 $
VANGUARD SCOTTSDALE FUNDS2.255.087 $+826.410 $
+57,8 %
1.428.677 $+1.428.677 $
Innovator ETFs Trust2.145.278 $+376.588 $
+21,3 %
1.768.690 $+1.768.690 $
LAM RESEARCH CORPLRCX2.070.600 $+411.121 $
+24,8 %
1.659.479 $+1.659.479 $
AMAZON COM INCAMZN1.787.879 $+798.400 $
+80,7 %
989.479 $+989.479 $
FOUNDATIONS INVESTMENT ADVISORS, LLC1.783.973 $+319.201 $
+21,8 %
1.464.772 $+1.464.772 $
APPLIED MATERIALS INC /DEAMAT1.779.017 $+436.501 $
+32,5 %
1.342.516 $+1.342.516 $
WisdomTree, Inc.WT1.732.433 $+41.225 $
+2,4 %
1.691.208 $+1.691.208 $
FIRST TRUST EXCHANGE-TRADED FUND VIII1.716.293 $-13.499 $
-0,8 %
1.729.792 $+1.729.792 $
SCHWAB CHARLES CORPSCHW1.560.068 $-98.438 $
-5,9 %
1.658.506 $+1.658.506 $
INVESCO EXCHANGE TRADED FD T1.616.961 $+1.251.058 $
+341,9 %
1.578.873 $+1.578.873 $
BlackRock Fund Advisors1.555.079 $+15.875 $
+1,0 %
1.539.204 $+1.539.204 $
BlackRock Finance, Inc.1.501.849 $+44.739 $
+3,1 %
1.457.110 $+1.457.110 $
PACER FDS TR1.457.916 $+1.174.003 $
+413,5 %
1.406.365 $-8.511.205 $
-85,8 %
SPDR SERIES TRUST1.381.763 $+40.223 $
+3,0 %
1.341.540 $+1.341.540 $
Brookstone Capital Management1.196.387 $+209.061 $
+21,2 %
987.326 $+987.326 $
VANGUARD WELLINGTON FD1.109.832 $+832.322 $
+299,9 %
1.114.147 $+867.016 $
+350,8 %
VANGUARD SPECIALIZED FUNDS1.070.867 $+158.029 $
+17,3 %
785.751 $+422.124 $
+116,1 %
ISHARES INC1.041.232 $+636.911 $
+157,5 %
1.035.998 $-1.639.641 $
-61,3 %
AppLovin CorpAPP597.000 $-413.730 $
-40,9 %
1.010.730 $+1.010.730 $
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.MUC958.635 $+513.932 $
+115,6 %
444.703 $+444.703 $
BERKSHIRE HATHAWAY INCBRK-B953.427 $+198.627 $
+26,3 %
754.800 $+754.800 $
VANGUARD MUN BD FDS912.838 $-4.006.689 $
-81,4 %
902.777 $+283.456 $
+45,8 %
PNC FINANCIAL SERVICES GROUP, INC.PNC285.399 $-605.897 $
-68,0 %
891.296 $+891.296 $
Ally Financial Inc.ALLY815.220 $+815.220 $
VANGUARD STAR FDS714.630 $-356.237 $
-33,3 %
509.519 $-604.628 $
-54,3 %
TIDAL TRUST II704.152 $-2.210.523 $
-75,8 %
247.131 $-146.383 $
-37,2 %
VANGUARD GROUP INC695.505 $-1.075 $
-0,2 %
696.580 $+696.580 $
MCDONALDS CORPMCD693.062 $+10.285 $
+1,5 %
682.777 $+682.777 $
MERCADOLIBRE INCMELI544.641 $-63.666 $
-10,5 %
608.307 $+608.307 $
IFP Advisors, Inc594.633 $+594.633 $
BRISTOL MYERS SQUIBB COBMY550.338 $+129.606 $
+30,8 %
420.732 $+420.732 $
SELECT SECTOR SPDR TRUST331.592 $-213.226 $
-39,1 %
544.818 $+544.818 $
Energy Transfer LPET493.739 $+71.904 $
+17,0 %
421.835 $+421.835 $
Chubb LtdCB490.350 $+20.715 $
+4,4 %
469.635 $+469.635 $
VISA INC.V406.222 $-68.471 $
-14,4 %
474.693 $+474.693 $
Palantir Technologies Inc.PLTR360.580 $-104.236 $
-22,4 %
464.816 $+464.816 $
NEWMONT Corp /DE/NEM451.730 $+35.437 $
+8,5 %
416.293 $+416.293 $
Vertiv Holdings CoVRT420.365 $+148.595 $
+54,7 %
271.770 $+271.770 $
VANGUARD TAX-MANAGED INTL FD404.321 $-310.309 $
-43,4 %
393.514 $-509.263 $
-56,4 %
Constellation Energy CorpCEG297.395 $-78.759 $
-20,9 %
376.154 $+376.154 $
Broadcom Inc.AVGO303.614 $-66.297 $
-17,9 %
369.911 $+369.911 $
INVESCO EXCH TRADED FD TR II365.903 $-11.425.484 $
-96,9 %
363.627 $-145.892 $
-28,6 %
GOLDMAN SACHS GROUP INCGS351.746 $-12.000 $
-3,3 %
363.746 $+363.746 $
Fidelity Wise Origin Bitcoin FundFBTC360.595 $+360.595 $
ALAMOS GOLD INCAGI355.811 $+46.849 $
+15,2 %
308.962 $+308.962 $
CrowdStrike Holdings, Inc.CRWD281.391 $-56.472 $
-16,7 %
337.863 $+337.863 $
iShares, Inc.328.012 $+328.012 $
Invesco Exchange-Traded Fund Trust II321.789 $+321.789 $
JOHNSON & JOHNSONJNJ312.963 $+45.801 $
+17,1 %
267.162 $+267.162 $
Forvis Mazars Wealth Advisors, LLC286.983 $-20.790 $
-6,8 %
307.773 $+307.773 $
AbbVie Inc.ABBV282.663 $-15.028 $
-5,0 %
297.691 $+297.691 $
Neuberger Energy Infrastructure & Income Fund Inc.NML294.280 $+56.280 $
+23,6 %
238.000 $+238.000 $
INTEL CORPINTC291.258 $+47.718 $
+19,6 %
243.540 $+243.540 $
GraniteShares Gold TrustBAR288.635 $+22.903 $
+8,6 %
265.732 $+265.732 $
FIRST TR VALUE LINE DIVID IN283.913 $-2.296.602 $
-89,0 %
277.510 $-6.600.226 $
-96,0 %
US BANCORP \DE\USB270.375 $-4.282 $
-1,6 %
274.657 $+274.657 $
Palo Alto Networks IncPANW269.669 $+269.669 $
Wheaton Precious Metals Corp.WPM262.318 $+27.011 $
+11,5 %
235.307 $+235.307 $
ADVANCED MICRO DEVICES INCAMD221.535 $-13.399 $
-5,7 %
234.934 $+234.934 $
COSTCO WHOLESALE CORP /NEWCOST230.561 $+230.561 $
ORACLE CORPORCL229.409 $+229.409 $
SOUTHWEST AIRLINES COLUV203.850 $-20.304 $
-9,1 %
224.154 $+224.154 $
NETFLIX INCNFLX205.761 $+2.114 $
+1,0 %
203.647 $+203.647 $
BlackRock Enhanced Global Dividend TrustBOE135.311 $-9.259 $
-6,4 %
144.570 $+144.570 $
140.421.146 $+9.880.727 $
+49,6 %
124.060.651 $+74.999.235 $
+99,4 %
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