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Investments: V. M. MANNING & CO., INC.

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: V. M. MANNING & CO., INC.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
Fonds:
AktieTicker2025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
96.831.826 $-7.988.254 $
+0,1 %
106.894.243 $+19.686.620 $
+0,0 %
87.585.990 $+87.585.990 $
NVIDIA CORPNVDA41.902.640 $-3.494.370 $
-7,7 %
45.397.010 $+0 $
+0,0 %
45.397.010 $+45.397.010 $
Apple Inc.AAPL9.612.547 $-2.555.235 $
-21,0 %
12.167.782 $+12.167.782 $
Vulcan Materials COVMC3.323.239 $+3.216 $
+0,1 %
3.320.023 $+0 $
+0,0 %
3.320.023 $+3.320.023 $
ABBOTT LABORATORIESABT2.362.844 $-341.443 $
-12,6 %
2.704.287 $+2.704.287 $
FEDEX CORPFDX2.490.262 $+397.032 $
+19,0 %
2.093.230 $+0 $
+0,0 %
2.093.230 $+2.093.230 $
Duke Energy CORPDUK2.015.093 $-361.156 $
-15,2 %
2.376.249 $+0 $
+0,0 %
2.376.249 $+2.376.249 $
NUCOR CORPNUE2.298.872 $-36.215 $
-1,6 %
2.335.087 $+0 $
+0,0 %
2.335.087 $+2.335.087 $
BOEING COBA1.886.121 $-368.833 $
-16,4 %
2.254.954 $+2.254.954 $
GE Vernova Inc.GEV2.200.179 $+52.550 $
+2,4 %
2.147.629 $+0 $
+0,0 %
2.147.629 $+2.147.629 $
GENERAL ELECTRIC COGE236.658 $-1.909.273 $
-89,0 %
2.145.931 $+0 $
+0,0 %
2.145.931 $+2.145.931 $
HONEYWELL INTERNATIONAL INCHON1.824.872 $-300.290 $
-14,1 %
2.125.162 $+0 $
+0,0 %
2.125.162 $+2.125.162 $
AMAZON COM INCAMZN1.369.224 $-324.802 $
-19,2 %
1.694.026 $+1.694.026 $
Merck & Co., Inc.MRK1.475.956 $+304.392 $
+26,0 %
1.171.564 $+0 $
+0,0 %
1.171.564 $+1.171.564 $
TEXTRON INCTXT1.368.046 $-39.135 $
-2,8 %
1.407.181 $+0 $
+0,0 %
1.407.181 $+1.407.181 $
Walt Disney CoDIS1.321.780 $-64.208 $
-4,6 %
1.385.988 $+0 $
+0,0 %
1.385.988 $+1.385.988 $
TRUIST FINANCIAL CORPTFC1.383.071 $+0 $
+0,0 %
1.383.071 $+1.383.071 $
FREEPORT-MCMORAN INCFCX1.350.021 $+194.476 $
+16,8 %
1.155.545 $+0 $
+0,0 %
1.155.545 $+1.155.545 $
ELI LILLY & CoLLY1.278.869 $+403.411 $
+46,1 %
875.458 $+0 $
+0,0 %
875.458 $+875.458 $
MICROSOFT CORPMSFT1.148.779 $-109.144 $
-8,7 %
1.257.923 $+0 $
+0,0 %
1.257.923 $+1.257.923 $
CISCO SYSTEMS, INC.CSCO1.237.832 $+146.066 $
+13,4 %
1.091.766 $+0 $
+0,0 %
1.091.766 $+1.091.766 $
TARGET CORPTGT1.173.703 $+16.723 $
+1,4 %
1.156.980 $+0 $
+0,0 %
1.156.980 $+1.156.980 $
OLIN CorpOLN938.891 $-223.766 $
-19,2 %
1.162.657 $+0 $
+0,0 %
1.162.657 $+1.162.657 $
CONSTELLATION BRANDS, INC.STZ939.921 $-219.548 $
-18,9 %
1.159.469 $+0 $
+0,0 %
1.159.469 $+1.159.469 $
KIMBERLY CLARK CORPKMB789.565 $-313.050 $
-28,4 %
1.102.615 $+0 $
+0,0 %
1.102.615 $+1.102.615 $
SCHWAB STRATEGIC TR1.078.526 $+810.751 $
+302,8 %
1.075.040 $+0 $
+0,0 %
1.075.040 $+1.075.040 $
DEERE & CODE928.347 $-24.287 $
-2,5 %
952.634 $+0 $
+0,0 %
952.634 $+952.634 $
Alphabet Inc.GOOGL935.776 $+58.175 $
+6,6 %
877.601 $+0 $
+0,0 %
877.601 $+877.601 $
INTERNATIONAL BUSINESS MACHINES CORPIBM769.418 $+140.507 $
+22,3 %
628.911 $+0 $
+0,0 %
628.911 $+628.911 $
SPDR GOLD TRUSTGLD718.114 $-1.479 $
-0,2 %
719.593 $+0 $
+0,0 %
719.593 $+719.593 $
PROCTER & GAMBLE CoPG603.872 $-79.091 $
-11,6 %
682.963 $+0 $
+0,0 %
682.963 $+682.963 $
Palantir Technologies Inc.PLTR666.385 $+39.038 $
+6,2 %
627.347 $+0 $
+0,0 %
627.347 $+627.347 $
CHEVRON CORPCVX550.588 $-61.427 $
-10,0 %
612.015 $+0 $
+0,0 %
612.015 $+612.015 $
INVESCO QQQ TRUST, SERIES 1QQQ601.469 $+601.469 $
COCA COLA COKO484.224 $-8.200 $
-1,7 %
492.424 $+0 $
+0,0 %
492.424 $+492.424 $
EXXON MOBIL CORPXOM483.678 $+0 $
+0,0 %
483.678 $+483.678 $
JOHNSON & JOHNSONJNJ423.335 $+65.029 $
+18,1 %
358.306 $+0 $
+0,0 %
358.306 $+358.306 $
Sprott Physical Silver TrustPSLV321.356 $-95.279 $
-22,9 %
416.635 $+0 $
+0,0 %
416.635 $+416.635 $
iSHARES TRUST320.185 $-58.759 $
-15,5 %
378.944 $+0 $
+0,0 %
378.944 $+378.944 $
Kenvue Inc.KVUE376.982 $+376.982 $
KINROSS GOLD CORPKGC331.837 $-39.315 $
-10,6 %
371.152 $+0 $
+0,0 %
371.152 $+371.152 $
BERKSHIRE HATHAWAY INCBRK-B362.913 $-2.329 $
-0,6 %
365.242 $+365.242 $
COSTCO WHOLESALE CORP /NEWCOST332.771 $-31.080 $
-8,5 %
363.851 $+0 $
+0,0 %
363.851 $+363.851 $
JPMORGAN CHASE & COJPM363.563 $+144 $
+0,0 %
363.419 $+0 $
+0,0 %
363.419 $+363.419 $
ILLINOIS TOOL WORKS INCITW295.560 $-21.718 $
-6,8 %
317.278 $+0 $
+0,0 %
317.278 $+317.278 $
Meta Platforms, Inc.META232.279 $-67.413 $
-22,5 %
299.692 $+0 $
+0,0 %
299.692 $+299.692 $
CATERPILLAR INCCAT277.974 $+277.974 $
Bloom Energy CorpBE269.359 $+269.359 $
ISHARES TR267.775 $-807.265 $
-75,1 %
ARDELYX, INC.ARDX262.327 $+262.327 $
SOUTHERN COSO229.559 $-27.083 $
-10,6 %
256.642 $+0 $
+0,0 %
256.642 $+256.642 $
INTEL CORPINTC241.695 $+16.362 $
+7,3 %
225.333 $+0 $
+0,0 %
225.333 $+225.333 $
EMERSON ELECTRIC COEMR241.020 $+255 $
+0,1 %
240.765 $+0 $
+0,0 %
240.765 $+240.765 $
BANK OF AMERICA CORP /DE/BAC223.810 $-14.192 $
-6,0 %
238.002 $+238.002 $
RTX CorpRTX214.202 $+214.202 $
Roblox CorpRBLX212.862 $+0 $
+0,0 %
212.862 $+212.862 $
Adaptimmune Therapeutics PLC1.385 $+1.385 $
96.831.826 $-7.988.254 $
+0,1 %
106.894.243 $+19.686.620 $
+0,0 %
87.585.990 $+87.585.990 $
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