Investments: PlanVest Financial, Inc

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: PlanVest Financial, Inc
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2026/Q1
Investment ($)QoQ ($)QoQ (%)
109.481.259 $+109.481.259 $
BANK OF AMERICA CORP /DE/BAC61.456.412 $+61.456.412 $
Tidal Trust I4.433.518 $+4.433.518 $
PRINCIPAL FINANCIAL GROUP INCPFG3.359.053 $+3.359.053 $
MORGAN STANLEYMS3.226.943 $+3.226.943 $
APPFOLIO INCAPPF2.080.840 $+2.080.840 $
VANGUARD GROUP INC2.050.712 $+2.050.712 $
MICROSOFT CORPMSFT1.998.930 $+1.998.930 $
SPDR GOLD TRUSTGLD1.836.047 $+1.836.047 $
PROSHARES TRUST1.618.024 $+1.618.024 $
STATE STREET CORPSTT1.606.215 $+1.606.215 $
CARMAX INCKMX1.309.936 $+1.309.936 $
NATIXIS1.283.834 $+1.283.834 $
AbbVie Inc.ABBV970.366 $+970.366 $
Alphabet Inc.GOOGL929.324 $+929.324 $
BlackRock, Inc.BLK880.489 $+880.489 $
APPLIED MATERIALS INC /DEAMAT822.884 $+822.884 $
WisdomTree, Inc.WT805.958 $+805.958 $
BERKSHIRE HATHAWAY INCBRK-B767.199 $+767.199 $
ISHARES GOLD TRUSTIAU721.163 $+721.163 $
EXXON MOBIL CORPXOM662.503 $+662.503 $
WELLTOWER INC.WELL607.528 $+607.528 $
INTERNATIONAL BUSINESS MACHINES CORPIBM607.378 $+607.378 $
NVIDIA CORPNVDA475.920 $+475.920 $
Philip Morris International Inc.PM472.552 $+472.552 $
AMERICAN ELECTRIC POWER CO INCAEP468.340 $+468.340 $
UNITED BANKSHARES INC/WVUBSI456.989 $+456.989 $
ENBRIDGE INCENB437.614 $+437.614 $
Broadcom Inc.AVGO432.076 $+432.076 $
ALTRIA GROUP, INC.MO423.666 $+423.666 $
VERIZON COMMUNICATIONS INCVZ414.990 $+414.990 $
JPMORGAN CHASE & COJPM398.839 $+398.839 $
Duke Energy CORPDUK388.212 $+388.212 $
AMAZON COM INCAMZN387.590 $+387.590 $
CHEVRON CORPCVX354.537 $+354.537 $
AT&T INC.T315.686 $+315.686 $
Archer-Daniels-Midland CoADM292.928 $+292.928 $
COCA COLA COKO268.645 $+268.645 $
LOCKHEED MARTIN CORPLMT250.686 $+250.686 $
CISCO SYSTEMS, INC.CSCO241.719 $+241.719 $
Fidelity Wise Origin Bitcoin FundFBTC211.630 $+211.630 $
Meta Platforms, Inc.META207.495 $+207.495 $
NOVARTIS AGNVS202.547 $+202.547 $
PROCTER & GAMBLE CoPG195.561 $+195.561 $
ORACLE CORPORCL184.036 $+184.036 $
UNILEVER PLCUL182.760 $+182.760 $
Walmart Inc.WMT181.693 $+181.693 $
VISA INC.V173.609 $+173.609 $
SOUTHERN COSO172.389 $+172.389 $
ENTERPRISE PRODUCTS PARTNERS L.P.EPD148.956 $+148.956 $
DEERE & CODE146.696 $+146.696 $
JOHNSON & JOHNSONJNJ146.217 $+146.217 $
Tesla, Inc.TSLA143.124 $+143.124 $
ADVANCED MICRO DEVICES INCAMD143.011 $+143.011 $
Merck & Co., Inc.MRK134.874 $+134.874 $
CVS HEALTH CorpCVS131.553 $+131.553 $
PEPSICO INCPEP130.003 $+130.003 $
ONEOK INC /NEW/OKE128.444 $+128.444 $
LAM RESEARCH CORPLRCX117.513 $+117.513 $
Strategy IncMSTR116.782 $+116.782 $
HOME DEPOT, INC.HD114.478 $+114.478 $
PAYCHEX INCPAYX114.195 $+114.195 $
MARRIOTT INTERNATIONAL INC /MD/MAR114.147 $+114.147 $
NETFLIX INCNFLX107.784 $+107.784 $
BLACKROCK MUNIYIELD QUALITY FUND, INC.MQY106.965 $+106.965 $
RTX CorpRTX106.043 $+106.043 $
Trane Technologies plcTT104.185 $+104.185 $
GENERAL ELECTRIC COGE103.624 $+103.624 $
BlackRock Fund Advisors101.962 $+101.962 $
KINDER MORGAN, INC.KMI97.926 $+97.926 $
Medtronic plcMDT94.535 $+94.535 $
PFIZER INCPFE91.109 $+91.109 $
AMERICAN EXPRESS COAXP90.744 $+90.744 $
Constellation Energy CorpCEG84.770 $+84.770 $
SUN LIFE FINANCIAL INCSLF83.392 $+83.392 $
INTEL CORPINTC82.661 $+82.661 $
UBS Group AGUBS81.891 $+81.891 $
ADOBE INC.ADBE78.758 $+78.758 $
DOMINION ENERGY, INCD76.469 $+76.469 $
CONSOLIDATED EDISON INCED76.309 $+76.309 $
GE Vernova Inc.GEV75.957 $+75.957 $
MCDONALDS CORPMCD74.981 $+74.981 $
Mondelez International, Inc.MDLZ74.529 $+74.529 $
Cigna GroupCI72.309 $+72.309 $
ELI LILLY & CoLLY68.133 $+68.133 $
NORTHROP GRUMMAN CORP /DE/NOC66.860 $+66.860 $
SUNCOR ENERGY INCSU66.044 $+66.044 $
Mastercard IncMA65.470 $+65.470 $
EQUINIX INCEQIX64.761 $+64.761 $
BARRETT BUSINESS SERVICES INCBBSI63.319 $+63.319 $
BANK OF NOVA SCOTIABNS61.547 $+61.547 $
Walt Disney CoDIS60.650 $+60.650 $
BOEING COBA59.709 $+59.709 $
FREEPORT-MCMORAN INCFCX59.089 $+59.089 $
Shell plcSHEL58.512 $+58.512 $
REALTY INCOME CORPO55.001 $+55.001 $
SHOPIFY INC.SHOP52.905 $+52.905 $
AMPHENOL CORP /DE/APH52.562 $+52.562 $
BRISTOL MYERS SQUIBB COBMY51.674 $+51.674 $
PEOPLES BANCORP INCPEBO51.429 $+51.429 $
Palantir Technologies Inc.PLTR51.198 $+51.198 $
BARCLAYS PLCBCS49.739 $+49.739 $
IRON MOUNTAIN INCIRM48.594 $+48.594 $
Public StoragePSA47.946 $+47.946 $
DOW INC.DOW47.504 $+47.504 $
TRAVELERS COMPANIES, INC.TRV46.377 $+46.377 $
AFLAC INCAFL43.884 $+43.884 $
SYSCO CORPSYY43.511 $+43.511 $
LINDE PLCLIN43.131 $+43.131 $
HERSHEY COHSY41.578 $+41.578 $
ALLSTATE CORPALL41.229 $+41.229 $
Accenture plcACN40.451 $+40.451 $
MICROCHIP TECHNOLOGY INCMCHP39.929 $+39.929 $
DANAHER CORP /DE/DHR39.564 $+39.564 $
FORD MOTOR COF39.110 $+39.110 $
TJX COMPANIES INC /DE/TJX38.488 $+38.488 $
CSX CORPCSX37.975 $+37.975 $
TEXAS INSTRUMENTS INCTXN37.596 $+37.596 $
CITIGROUP INCC36.682 $+36.682 $
3M COMMM36.520 $+36.520 $
Synchrony FinancialSYF36.496 $+36.496 $
Blackstone Inc.BX36.452 $+36.452 $
Warner Bros. Discovery, Inc.WBD35.561 $+35.561 $
OCCIDENTAL PETROLEUM CORP /DE/OXY35.249 $+35.249 $
AMERICAN TOWER CORP /MA/AMT34.171 $+34.171 $
ServiceNow, Inc.NOW33.874 $+33.874 $
CATERPILLAR INCCAT33.098 $+33.098 $
Ventas, Inc.VTR32.712 $+32.712 $
OLD REPUBLIC INTERNATIONAL CORPORI31.920 $+31.920 $
HONEYWELL INTERNATIONAL INCHON31.793 $+31.793 $
EXELON CORPEXC30.948 $+30.948 $
CONOCOPHILLIPSCOP30.492 $+30.492 $
BP PLCBP30.221 $+30.221 $
MPLX LPMPLX29.905 $+29.905 $
PUBLIC SERVICE ENTERPRISE GROUP INCPEG29.547 $+29.547 $
Salesforce, Inc.CRM29.307 $+29.307 $
BOSTON SCIENTIFIC CORPBSX28.300 $+28.300 $
Chubb LtdCB27.378 $+27.378 $
EMERSON ELECTRIC COEMR26.204 $+26.204 $
AUTOMATIC DATA PROCESSING INCADP25.804 $+25.804 $
Phillips 66PSX24.959 $+24.959 $
TARGET CORPTGT24.725 $+24.725 $
INTUIT INC.INTU24.213 $+24.213 $
RAYMOND JAMES FINANCIAL INCRJF23.298 $+23.298 $
Corteva, Inc.CTVA23.004 $+23.004 $
UNITED PARCEL SERVICE INCUPS22.381 $+22.381 $
American Water Works Company, Inc.AWK21.776 $+21.776 $
KIMBERLY CLARK CORPKMB21.223 $+21.223 $
WESBANCO INCWSBC20.556 $+20.556 $
TechnipFMC plcFTI20.186 $+20.186 $
Viatris IncVTRS19.963 $+19.963 $
CORNING INC /NYGLW19.348 $+19.348 $
abrdn Gold ETF TrustSGOL19.187 $+19.187 $
GERON CORPGERN19.181 $+19.181 $
BLACKROCK MUNIASSETS FUND, INC.MUA19.109 $+19.109 $
GSK plcGSK18.765 $+18.765 $
TRUIST FINANCIAL CORPTFC17.439 $+17.439 $
Air Products & Chemicals, Inc.APD17.429 $+17.429 $
QUEST DIAGNOSTICS INCDGX17.050 $+17.050 $
SPIRE INCSR17.035 $+17.035 $
SABINE ROYALTY TRUSTSBR16.950 $+16.950 $
COGNIZANT TECHNOLOGY SOLUTIONS CORPCTSH16.549 $+16.549 $
SEMPRASRE16.422 $+16.422 $
NEXSTAR MEDIA GROUP, INC.NXST15.913 $+15.913 $
PEMBINA PIPELINE CORPPBA15.666 $+15.666 $
WILLIAMS COMPANIES, INC.WMB15.502 $+15.502 $
ESSENTIAL PROPERTIES REALTY TRUST, INC.EPRT15.484 $+15.484 $
Block, Inc.XYZ15.286 $+15.286 $
Kraft Heinz CoKHC14.502 $+14.502 $
Sila Realty Trust, Inc.SILA14.468 $+14.468 $
THERMO FISHER SCIENTIFIC INC.TMO13.763 $+13.763 $
GILEAD SCIENCES, INC.GILD13.762 $+13.762 $
CoreWeave, Inc.CRWV13.480 $+13.480 $
ArcelorMittalMT12.631 $+12.631 $
CONSTELLATION BRANDS, INC.STZ12.540 $+12.540 $
SKYWORKS SOLUTIONS, INC.SWKS11.487 $+11.487 $
AXON ENTERPRISE, INC.AXON11.467 $+11.467 $
VALERO ENERGY CORP/TXVLO10.787 $+10.787 $
Baker Hughes CoBKR10.721 $+10.721 $
S&P Global Inc.SPGI10.634 $+10.634 $
BROWN FORMAN CORPBF-A10.576 $+10.576 $
COMCAST CORPCMCSA10.427 $+10.427 $
SunOpta Inc.STKL10.368 $+10.368 $
Magnum Ice Cream Co N.V.MICC10.271 $+10.271 $
PULTEGROUP INC/MI/PHM10.068 $+10.068 $
STARBUCKS CORPSBUX10.035 $+10.035 $
Haleon plcHLN9.810 $+9.810 $
AMGEN INCAMGN9.758 $+9.758 $
Baidu, Inc.BIDU9.694 $+9.694 $
FS Credit Opportunities Corp.FSCO9.629 $+9.629 $
REPUBLIC SERVICES, INC.RSG8.761 $+8.761 $
QUALCOMM INC/DEQCOM8.670 $+8.670 $
FIRSTENERGY CORPFE8.460 $+8.460 $
Airbnb, Inc.ABNB8.334 $+8.334 $
YUM BRANDS INCYUM8.320 $+8.320 $
Howmet Aerospace Inc.HWM8.172 $+8.172 $
MICRON TECHNOLOGY INCMU8.108 $+8.108 $
GENERAL MILLS INCGIS7.444 $+7.444 $
BLACKLINE, INC.BL7.400 $+7.400 $
NATIONAL GRID PLCNGG7.190 $+7.190 $
ROGERS COMMUNICATIONS INCRCI7.075 $+7.075 $
Anheuser-Busch InBev SA/NVBUD6.937 $+6.937 $
AUTOZONE INCAZO6.756 $+6.756 $
Qnity Electronics, Inc.Q6.232 $+6.232 $
NEXTERA ENERGY INCNEE6.147 $+6.147 $
Brilliant Earth Group, Inc.BRLT5.864 $+5.864 $
ROPER TECHNOLOGIES INCROP5.662 $+5.662 $
LINCOLN NATIONAL CORPLNC5.325 $+5.325 $
Western Union COWU5.238 $+5.238 $
GOLDMAN SACHS GROUP INCGS5.076 $+5.076 $
BLACKROCK MUNIHOLDINGS FUND, INC.MHD5.020 $+5.020 $
DuPont de Nemours, Inc.DD5.016 $+5.016 $
DELTA AIR LINES, INC.DAL5.012 $+5.012 $
Arcosa, Inc.ACA4.989 $+4.989 $
ILLUMINA, INC.ILMN4.930 $+4.930 $
Hewlett Packard Enterprise CoHPE4.903 $+4.903 $
RELX PLCRELX4.740 $+4.740 $
GARMIN LTDGRMN4.732 $+4.732 $
ALBEMARLE CORPALB4.696 $+4.696 $
Eaton Corp plcETN4.650 $+4.650 $
SONIDA SENIOR LIVING, INC.SNDA4.644 $+4.644 $
Trade Desk, Inc.TTD4.538 $+4.538 $
MFA FINANCIAL, INC.MFA4.234 $+4.234 $
CARRIER GLOBAL CorpCARR4.173 $+4.173 $
HP INCHPQ4.117 $+4.117 $
Solventum CorpSOLV4.049 $+4.049 $
Zoetis Inc.ZTS4.019 $+4.019 $
JBT MAREL CorpJBTM4.006 $+4.006 $
PNC FINANCIAL SERVICES GROUP, INC.PNC3.954 $+3.954 $
Bath & Body Works, Inc.BBWI3.866 $+3.866 $
Cipher Digital Inc.CIFR3.861 $+3.861 $
Kyndryl Holdings, Inc.KD3.844 $+3.844 $
FEDEX CORPFDX3.737 $+3.737 $
INSULET CORPPODD3.567 $+3.567 $
LITTELFUSE INC /DELFUS3.401 $+3.401 $
Victoria's Secret & Co.VSCO3.060 $+3.060 $
Veralto CorpVLTO3.035 $+3.035 $
ASPEN AEROGELS INCASPN3.030 $+3.030 $
PLUG POWER INCPLUG3.004 $+3.004 $
SCHWAB CHARLES CORPSCHW2.828 $+2.828 $
BIOGEN INC.BIIB2.750 $+2.750 $
DOLLAR TREE, INC.DLTR2.738 $+2.738 $
Prologis, Inc.PLD2.644 $+2.644 $
GARTNER INCIT2.533 $+2.533 $
APA CorpAPA2.494 $+2.494 $
Solstice Advanced Materials Inc.SOLS2.437 $+2.437 $
Under Armour, Inc.UAA2.364 $+2.364 $
EASTGROUP PROPERTIES INCEGP2.221 $+2.221 $
MARRIOTT VACATIONS WORLDWIDE CorpVAC2.214 $+2.214 $
ALCON INCALC2.185 $+2.185 $
iShares Silver TrustSLV2.180 $+2.180 $
NIKE, Inc.NKE2.113 $+2.113 $
Uber Technologies, IncUBER1.942 $+1.942 $
Asana, Inc.ASAN1.920 $+1.920 $
NOV Inc.NOV1.881 $+1.881 $
DoorDash, Inc.DASH1.802 $+1.802 $
WEC ENERGY GROUP, INC.WEC1.505 $+1.505 $
VODAFONE GROUP PUBLIC LTD COVOD1.502 $+1.502 $
Better Home & Finance Holding CoBETR1.425 $+1.425 $
Expedia Group, Inc.EXPE1.399 $+1.399 $
KEYCORP /NEW/KEY1.265 $+1.265 $
Senseonics Holdings, Inc.SENS1.239 $+1.239 $
Keurig Dr Pepper Inc.KDP1.211 $+1.211 $
Joby Aviation, Inc.JOBY1.074 $+1.074 $
FASTENAL COFAST1.063 $+1.063 $
ELECTRONIC ARTS INC.EA1.039 $+1.039 $
AMBARELLA INCAMBA1.030 $+1.030 $
Trump Media & Technology Group Corp.DJT1.021 $+1.021 $
Chemours CoCC947 $+947 $
CROWN CASTLE INC.CCI894 $+894 $
Lipocine Inc.LPCN887 $+887 $
EVERSOURCE ENERGYES831 $+831 $
TAKE TWO INTERACTIVE SOFTWARE INCTTWO790 $+790 $
BHP Group LtdBHP767 $+767 $
FMC CORPFMC758 $+758 $
Rivian Automotive, Inc. / DERIVN632 $+632 $
Energy Transfer LPET598 $+598 $
Versant Media Group, Inc.VSNT518 $+518 $
Archer Aviation Inc.ACHR507 $+507 $
ALASKA AIR GROUP, INC.ALK478 $+478 $
NXP Semiconductors N.V.NXPI394 $+394 $
Viking Therapeutics, Inc.VKTX390 $+390 $
VERU INC.VERU385 $+385 $
Match Group, Inc.MTCH380 $+380 $
GRAIL, Inc.GRAL310 $+310 $
Live Nation Entertainment, Inc.LYV305 $+305 $
DNOW Inc.DNOW298 $+298 $
IAC Inc.IAC240 $+240 $
GrowGeneration Corp.GRWG220 $+220 $
DXC Technology CoDXC176 $+176 $
CLEANSPARK, INC.CLSK170 $+170 $
Cerence Inc.CRNC158 $+158 $
Net Lease Office PropertiesNLOP138 $+138 $
Atara Biotherapeutics, Inc.ATRA132 $+132 $
Polestar Automotive Holding UK PLCPSNY111 $+111 $
DECKERS OUTDOOR CORPDECK100 $+100 $
PRECISION DRILLING CorpPDS98 $+98 $
Nutrien Ltd.NTR75 $+75 $
Xerox Holdings CorpXRX33 $+33 $
Five9, Inc.FIVN30 $+30 $
CONDUENT IncCNDT23 $+23 $
Angi Inc.ANGI21 $+21 $
Karyopharm Therapeutics Inc.KPTI6 $+6 $
CYPHERPUNK TECHNOLOGIES INC.CYPH1 $+1 $
109.481.259 $+109.481.259 $
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