Investments: MAINSTAY CAPITAL MANAGEMENT LLC /ADV

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: MAINSTAY CAPITAL MANAGEMENT LLC /ADV
Hinweis: Das Quartal Q3/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 14.11.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
Eine Auswahl wendet den Filter sofort an; per Tastatur mit Enter bestätigen.
Fonds:
AktieTickerBreiteGCS2026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
Gesamt1.184.162.352 $-1.997.824 $
+17,3 %
1071.195.489.373 $+18.075.640 $
+24,4 %
1021.183.024.863 $+274.347.513 $
+21,2 %
98
Ancora Advisors LLC→ 0204.702.675 $-11.922.376 $
-5,5 %
1216.625.051 $+55.224.290 $
+34,2 %
1161.400.761 $+149.811.549 $
+1.292,7 %
1
iShares Silver TrustSLV→ 077.682.607 $-55.585.060 $
-41,7 %
1133.267.667 $+15.734.730 $
+13,4 %
1117.532.937 $+75.167.599 $
+177,4 %
1
ISHARES GOLD TRUSTIAU→ 060.986.558 $-70.609.229 $
-53,7 %
1131.595.787 $+13.618.034 $
+11,5 %
1117.977.753 $+63.271.596 $
+115,7 %
1
MAI Capital Management→ 0101.405.311 $-18.340.076 $
-15,3 %
1119.745.387 $-8.690.447 $
-6,8 %
1128.435.834 $+32.162.342 $
+33,4 %
1
WisdomTree, Inc.WT→ 0Neutral101.146.952 $-24.898.877 $
-19,8 %
1126.045.829 $+4.317.317 $
+3,5 %
1121.728.512 $+54.854.541 $
+82,0 %
1
iSHARES TRUST→ 0124.806.875 $+80.690.668 $
+182,9 %
144.116.207 $+39.088.090 $
+777,4 %
15.028.117 $-394.007 $
-7,3 %
1
COZAD ASSET MANAGEMENT INC→ 03.477.633 $+985.317 $
+39,5 %
12.492.316 $-118.149.612 $
-97,9 %
1120.641.928 $-44.521.929 $
-27,0 %
1
SPDR SERIES TRUST→ 0102.033.598 $+12.553.848 $
+14,0 %
189.479.750 $-4.298.707 $
-4,6 %
193.778.457 $-31.799.625 $
-25,3 %
1
Tidal Trust II→ 097.960.102 $+36.275.507 $
+58,8 %
161.684.595 $+5.276.224 $
+9,4 %
156.408.371 $+19.060.097 $
+51,0 %
1
Capital Group Dividend Value ETF→ 056.246.189 $-25.200.352 $
-30,9 %
181.446.541 $+563.500 $
+0,7 %
180.883.041 $+9.895.967 $
+13,9 %
1
SMITH SHELLNUT WILSON LLC /ADV→ 075.715.162 $+38.800.778 $
+105,1 %
136.914.384 $-4.196.923 $
-10,2 %
141.111.307 $+2.877.019 $
+7,5 %
1
Tidal Trust III→ 028.890.914 $+28.890.914 $1
SPDR GOLD TRUSTGLD→ 03.918.826 $-12.880.556 $
-76,7 %
116.799.382 $+2.765.648 $
+19,7 %
114.033.734 $+3.041.180 $
+27,7 %
1
LAM RESEARCH CORPLRCX→ 0Neutral8.602.034 $+2.064.892 $
+31,6 %
16.537.142 $+1.376.749 $
+26,7 %
15.160.393 $+1.167.763 $
+29,2 %
1
NVIDIA CORPNVDA→ 0Stark7.585.170 $+1.349.610 $
+21,6 %
16.235.560 $-276.527 $
-4,2 %
16.512.087 $+424.475 $
+7,0 %
1
GraniteShares Platinum TrustPLTM→ 06.892.600 $+6.421.033 $
+1.361,6 %
1471.567 $+471.567 $1
Alphabet Inc.GOOGL→ 0Sehr stark5.835.616 $-112.605 $
-1,9 %
15.948.221 $-200.063 $
-3,3 %
16.148.284 $+1.433.156 $
+30,4 %
1
EXCHANGE TRADED CONCEPTS, LLC→ 05.405.952 $+374.952 $
+7,5 %
15.031.000 $+191.485 $
+4,0 %
14.839.515 $-40.927.812 $
-89,4 %
1
EXXON MOBIL CORPXOM→ 0Stark4.306.581 $-936.179 $
-17,9 %
15.242.760 $+1.521.176 $
+40,9 %
13.721.584 $+2.798 $
+0,1 %
1
CATERPILLAR INCCAT→ 0Neutral4.421.464 $+1.304.240 $
+41,8 %
13.117.224 $+644.717 $
+26,1 %
12.472.507 $+486.608 $
+24,5 %
1
SOUTHERN COSO→ 0Neutral4.111.653 $+38.397 $
+0,9 %
14.073.256 $+483.915 $
+13,5 %
13.589.341 $-497.346 $
-12,2 %
1
CISCO SYSTEMS, INC.CSCO→ 0Stark3.996.870 $+1.289.721 $
+47,6 %
12.707.149 $+31.211 $
+1,2 %
12.675.938 $+57.560 $
+2,2 %
1
MCKESSON CORPMCK→ 0Stark3.255.125 $-611.304 $
-15,8 %
13.866.429 $+252.231 $
+7,0 %
13.614.198 $+378.800 $
+11,7 %
1
JPMORGAN CHASE & COJPM→ 0Neutral3.810.775 $+396.754 $
+11,6 %
13.414.021 $-299.886 $
-8,1 %
13.713.907 $+102.864 $
+2,8 %
1
Apple Inc.AAPL→ 0Neutral3.591.701 $+514.280 $
+16,7 %
13.077.421 $+745.527 $
+32,0 %
12.331.894 $+200.554 $
+9,4 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Stark3.527.332 $+3.105.571 $
+736,3 %
1421.761 $+23.665 $
+5,9 %
1398.096 $+70.209 $
+21,4 %
1
TransDigm Group INCTDG→ 0Neutral2.985.101 $+220.981 $
+8,0 %
12.764.120 $-395.604 $
-12,5 %
13.159.724 $+236.356 $
+8,1 %
1
AMAZON COM INCAMZN→ 0Stark3.081.736 $+405.466 $
+15,2 %
12.676.270 $-226.291 $
-7,8 %
12.902.561 $+389.582 $
+15,5 %
1
GOLDMAN SACHS GROUP INCGS→ 0Neutral3.071.531 $+544.560 $
+21,5 %
12.526.971 $-161.011 $
-6,0 %
12.687.982 $+30.561 $
+1,2 %
1
UNIFIED SERIES TRUST→ 01.616.861 $-1.195.742 $
-42,5 %
12.812.603 $+143.212 $
+5,4 %
12.669.391 $-100.614 $
-3,6 %
1
ASE Technology Holding Co., Ltd.ASX→ 0Neutral2.782.055 $+1.413.505 $
+103,3 %
11.368.550 $+1.368.550 $1
MICROSOFT CORPMSFT→ 0Stark2.643.766 $+429.977 $
+19,4 %
12.213.789 $-547.422 $
-19,8 %
12.761.211 $+12.729 $
+0,5 %
1
Philip Morris International Inc.PM→ 0Stark2.585.204 $+237.541 $
+10,1 %
12.347.663 $-59.941 $
-2,5 %
12.407.604 $-184.839 $
-7,1 %
1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Stark2.441.763 $+456.090 $
+23,0 %
11.985.673 $-515.245 $
-20,6 %
12.500.918 $-153.623 $
-5,8 %
1
TEXAS INSTRUMENTS INCTXN→ 0Stark2.414.665 $+813.593 $
+50,8 %
11.601.072 $+85.810 $
+5,7 %
11.515.262 $-220.986 $
-12,7 %
1
AMPHENOL CORP /DE/APH→ 0Stark2.319.842 $+2.319.842 $1
INVESCO EXCHANGE-TRADED FUND TRUST→ 02.301.555 $+342.804 $
+17,5 %
11.958.751 $+284.911 $
+17,0 %
11.673.840 $+25.108 $
+1,5 %
1
VISA INC.V→ 0Stark2.194.061 $+183.560 $
+9,1 %
12.010.501 $-285.948 $
-12,5 %
12.296.449 $+211.300 $
+10,1 %
1
ONEOK INC /NEW/OKE→ 02.175.500 $-80.634 $
-3,6 %
12.256.134 $+415.692 $
+22,6 %
11.840.442 $-171.341 $
-8,5 %
1
Constellation Energy CorpCEG→ 0Schwach1.503.632 $-248.383 $
-14,2 %
11.752.015 $-438.965 $
-20,0 %
12.190.980 $+268.553 $
+14,0 %
1
WASTE MANAGEMENT INCWM→ 0Stark1.975.163 $-154.991 $
-7,3 %
12.130.154 $+98.934 $
+4,9 %
12.031.220 $+114.858 $
+6,0 %
1
ARES CAPITAL CORPARCC→ 0Neutral1.938.850 $+95.223 $
+5,2 %
11.843.627 $-263.590 $
-12,5 %
12.107.217 $-132.759 $
-5,9 %
1
PROCTER & GAMBLE CoPG→ 0Stark203.536 $-3.735 $
-1,8 %
1207.271 $-1.885.484 $
-90,1 %
12.092.755 $-328.309 $
-13,6 %
1
AEGON LTD.AEG→ 0Neutral2.028.090 $+303.513 $
+17,6 %
11.724.577 $-104.643 $
-5,7 %
11.829.220 $-248.515 $
-12,0 %
1
WELLS FARGO & COMPANY/MNWFC→ 0Neutral1.599.249 $-38.568 $
-2,4 %
11.637.817 $-245.475 $
-13,0 %
11.883.292 $+292.389 $
+18,4 %
1
ELI LILLY & CoLLY→ 0Stark1.867.047 $+379.217 $
+25,5 %
11.487.830 $-191.477 $
-11,4 %
11.679.307 $+510.688 $
+43,7 %
1
AMGEN INCAMGN→ 0Neutral1.858.038 $+84.363 $
+4,8 %
11.773.675 $+155.782 $
+9,6 %
11.617.893 $+78.773 $
+5,1 %
1
AMERICAN ELECTRIC POWER CO INCAEP→ 0Stark1.845.977 $+93.962 $
+5,4 %
11.752.015 $+137.214 $
+8,5 %
11.614.801 $-125.801 $
-7,2 %
1
Salesforce, Inc.CRM→ 0Neutral1.041.006 $-268.298 $
-20,5 %
11.309.304 $-467.447 $
-26,3 %
11.776.751 $+300.952 $
+20,4 %
1
Bank of New York Mellon CorpBNY→ 0Neutral1.770.750 $+284.671 $
+19,2 %
11.486.079 $+22.648 $
+1,5 %
11.463.431 $+142.509 $
+10,8 %
1
Meta Platforms, Inc.META→ 0Neutral1.354.712 $-97.354 $
-6,7 %
11.452.066 $-245.026 $
-14,4 %
11.697.092 $-30.904 $
-1,8 %
1
Smurfit Westrock plcSW→ 0Stark1.656.387 $+271.241 $
+19,6 %
11.385.146 $-11.693 $
-0,8 %
11.396.839 $-258.070 $
-15,6 %
1
TELEFONICA S ATEFOF→ 01.592.585 $-541.834 $
-25,4 %
1
ALTRIA GROUP, INC.MO→ 0Sehr stark1.481.163 $+50.829 $
+3,6 %
11.430.334 $+171.673 $
+13,6 %
11.258.661 $-84.470 $
-6,3 %
1
Copa Holdings, S.A.CPA→ 0Stark1.439.489 $+400.071 $
+38,5 %
11.039.418 $+1.039.418 $1
Reynders McVeigh Capital Management, LLC→ 01.428.734 $+309.234 $
+27,6 %
11.119.500 $+1.119.500 $1
NETFLIX INCNFLX→ 0Neutral984.178 $-394.709 $
-28,6 %
11.378.887 $+39.807 $
+3,0 %
11.339.080 $-199.134 $
-12,9 %
1
O REILLY AUTOMOTIVE INCORLY→ 0Stark1.323.793 $-41.840 $
-3,1 %
11.365.633 $+39.532 $
+3,0 %
11.326.101 $-156.501 $
-10,6 %
1
COCA COLA COKO→ 0Stark1.348.838 $+88.994 $
+7,1 %
11.259.844 $+101.715 $
+8,8 %
11.158.129 $+59.471 $
+5,4 %
1
VICI PROPERTIES INC.VICI→ 0Neutral1.253.532 $-25.754 $
-2,0 %
11.279.286 $-64.344 $
-4,8 %
11.343.630 $-353.753 $
-20,8 %
1
Vale S.A.VALE→ 0Neutral1.269.630 $-70.915 $
-5,3 %
11.340.545 $+1.340.545 $1
CVS HEALTH CorpCVS→ 0Stark1.325.920 $+415.529 $
+45,6 %
1910.391 $+910.391 $1
HP INCHPQ→ 0Stark1.222.883 $-395.941 $
-24,5 %
1
CANADIAN NATURAL RESOURCES LtdCNQ→ 0Neutral1.207.801 $-25.215 $
-2,0 %
1
Palantir Technologies Inc.PLTR→ 0Neutral779.473 $-214.792 $
-21,6 %
1994.265 $-174.264 $
-14,9 %
11.168.529 $+56.131 $
+5,0 %
1
ProShares Trust IIAGQ→ 01.162.952 $+1.162.952 $1
FMR LLC→ 01.151.211 $+159.451 $
+16,1 %
1991.760 $+991.760 $1
APPLIED MATERIALS INC /DEAMAT→ 0Neutral984.003 $+495.243 $
+101,3 %
1488.760 $+110.985 $
+29,4 %
1377.775 $+82.745 $
+28,0 %
1
Victory Portfolios II→ 0935.862 $+1.144 $
+0,1 %
1934.718 $+187.421 $
+25,1 %
1747.297 $+150.357 $
+25,2 %
1
SVB WEALTH LLC→ 0880.107 $+880.107 $1
General Motors CoGM→ 0Neutral789.103 $-3.205 $
-0,4 %
1792.308 $-38.213 $
-4,6 %
1830.521 $+254.294 $
+44,1 %
1
FORD MOTOR COF→ 0Stark780.012 $+106.769 $
+15,9 %
1673.243 $-146.678 $
-17,9 %
1819.921 $+73.689 $
+9,9 %
1
Fortinet, Inc.FTNT→ 0Stark819.570 $+47.069 $
+6,1 %
1772.501 $+51.851 $
+7,2 %
1
SCHWAB STRATEGIC TRUST→ 0814.444 $+96.559 $
+13,5 %
1717.885 $-15.778 $
-2,2 %
1733.663 $+15.315 $
+2,1 %
1
Sprott Physical Silver TrustPSLV→ 0560.609 $-163.994 $
-22,6 %
1724.603 $+319.549 $
+78,9 %
1405.054 $+136.160 $
+50,6 %
1
J.P. Morgan Exchange-Traded Fund Trust→ 0716.740 $+53.715 $
+8,1 %
1663.025 $+89.047 $
+15,5 %
1573.978 $-23.093.048 $
-97,6 %
1
Broadcom Inc.AVGO→ 0Neutral678.160 $+218.228 $
+47,4 %
1459.932 $+7.233 $
+1,6 %
1452.699 $+89.797 $
+24,7 %
1
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST→ 0660.142 $+239.253 $
+56,8 %
1420.889 $-131.637 $
-23,8 %
1552.526 $-253.661 $
-31,5 %
1
KRANESHARES TRUST→ 0643.331 $+193.727 $
+43,1 %
1449.604 $+124.852 $
+38,4 %
1498.087 $+238.858 $
+92,1 %
1
ATMOS ENERGY CORPATO→ 0Stark595.537 $-43.040 $
-6,7 %
1638.577 $+59.080 $
+10,2 %
1579.497 $-10.786 $
-1,8 %
1
HOLLENCREST CAPITAL MANAGEMENT→ 0637.485 $+45.983 $
+7,8 %
1
Invesco Exchange-Traded Fund Trust II→ 0623.152 $+21.587 $
+3,6 %
1601.565 $+226.609 $
+60,4 %
1374.956 $+374.956 $1
SoFi Technologies, Inc.SOFI→ 0Schwach411.690 $+36.207 $
+9,6 %
1375.483 $-245.114 $
-39,5 %
1620.597 $+37.719 $
+6,5 %
1
DELTA AIR LINES, INC.DAL→ 0Sehr stark611.565 $+176.587 $
+40,6 %
1434.978 $-32.874 $
-7,0 %
1467.852 $+107.035 $
+29,7 %
1
MONOLITHIC POWER SYSTEMS, INC.MPWR→ 0Neutral590.268 $+105.914 $
+21,9 %
1484.354 $+76.491 $
+18,8 %
1407.863 $+6.464 $
+1,6 %
1
CENTRAL TRUST Co→ 0571.317 $+571.317 $1
DOMINION ENERGY, INCD→ 0Sehr stark543.520 $+51.495 $
+10,5 %
1492.025 $+25.707 $
+5,5 %
1466.318 $-20.534 $
-4,2 %
1
KKR & Co. Inc.KKR→ 0Schwach342.798 $-14.992 $
-4,2 %
1357.790 $-147.413 $
-29,2 %
1505.203 $+28.026 $
+5,9 %
1
BlackRock Finance, Inc.→ 0488.790 $+83.026 $
+20,5 %
1405.764 $+405.764 $1
INVESCO QQQ TRUST, SERIES 1QQQ→ 0405.329 $+71.514 $
+21,4 %
1333.815 $-111.597 $
-25,1 %
1445.412 $+103.798 $
+30,4 %
1
Merck & Co., Inc.MRK→ 0Stark441.230 $+30.596 $
+7,5 %
1410.634 $+51.308 $
+14,3 %
1359.326 $+72.814 $
+25,4 %
1
ORACLE CORPORCL→ 0Neutral351.281 $+14.252 $
+4,2 %
1337.029 $-78.519 $
-18,9 %
1415.548 $-118.245 $
-22,2 %
1
FIRST SOLAR, INC.FSLR→ 0Stark354.884 $+45.777 $
+14,8 %
1309.107 $-103.897 $
-25,2 %
1413.004 $+78.460 $
+23,5 %
1
LOCKHEED MARTIN CORPLMT→ 0Neutral345.414 $-63.154 $
-15,5 %
1408.568 $+81.607 $
+25,0 %
1326.961 $-10.505 $
-3,1 %
1
Waste Connections, Inc.WCN→ 0Neutral330.380 $-5.546 $
-1,7 %
1335.926 $-30.927 $
-8,4 %
1366.853 $+19.297 $
+5,6 %
1
INVESCO EXCH TRADED FD TR II→ 0363.740 $+21.254 $
+6,2 %
1324.752 $+102.761 $
+46,3 %
1241.338 $+24.178 $
+11,1 %
1
KINDER MORGAN, INC.KMI→ 0Stark334.677 $-16.330 $
-4,7 %
1351.007 $+63.229 $
+22,0 %
1287.778 $+17.659 $
+6,5 %
1
INVESCO EXCHANGE TRADED FD T→ 0342.486 $+70.414 $
+25,9 %
1307.646 $-190.441 $
-38,2 %
1
AppLovin CorpAPP→ 0Neutral239.067 $-99.865 $
-29,5 %
1338.932 $-219 $
-0,1 %
1
Eaton Corp plcETN→ 0Neutral335.356 $+335.356 $1
AbbVie Inc.ABBV→ 0Stark326.880 $+47.623 $
+17,1 %
1279.257 $-8.412 $
-2,9 %
1287.669 $-2.682 $
-0,9 %
1
Tesla, Inc.TSLA→ 0Stark319.235 $+319.235 $1
ENTERPRISE PRODUCTS PARTNERS L.P.EPD→ 0282.344 $-8.296 $
-2,9 %
1290.640 $+37.534 $
+14,8 %
1253.106 $+13.489 $
+5,6 %
1
Qnity Electronics, Inc.Q→ 0Stark277.463 $+277.463 $1
MICRON TECHNOLOGY INCMU→ 0Sehr stark277.047 $+277.047 $1
ISHARES TR→ 0272.072 $+15.997 $
+6,2 %
1221.991 $-85.655 $
-27,8 %
1241.893 $+555 $
+0,2 %
1
Sprouts Farmers Market, Inc.SFM→ 0Neutral269.387 $+13.315 $
+5,2 %
1256.072 $-9.388 $
-3,5 %
1265.460 $-54.739 $
-17,1 %
1
PROSHARES TRUST→ 0266.236 $-241.355 $
-47,5 %
1
Alpha Metallurgical Resources, Inc.AMR→ 0Neutral202.217 $-61.761 $
-23,4 %
1263.978 $-1.063 $
-0,4 %
1265.041 $+59.601 $
+29,0 %
1
BANK OF MONTREAL→ 0259.229 $+17.336 $
+7,2 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral257.343 $+257.343 $1
FIRST TR EXCHANGE-TRADED FD→ 0256.075 $-387.256 $
-60,2 %
1
GENERAL ELECTRIC COGE→ 0Stark253.015 $+36.162 $
+16,7 %
1216.853 $+216.853 $1
SLB LIMITED/NVSLB→ 0Neutral218.085 $-34.086 $
-13,5 %
1252.171 $+252.171 $1
Baidu, Inc.BIDU→ 0Schwach240.284 $+15.484 $
+6,9 %
1
Cigna GroupCI→ 0Stark225.782 $-8.692 $
-3,7 %
1234.474 $-3.875 $
-1,6 %
1238.349 $+5.154 $
+2,2 %
1
ARCH CAPITAL GROUP LTD.ACGL→ 0Sehr stark218.483 $-9.781 $
-4,3 %
1228.264 $-2.231 $
-1,0 %
1230.495 $+21.726 $
+10,4 %
1
NEXTERA ENERGY INCNEE→ 0Stark207.752 $-17.854 $
-7,9 %
1225.606 $+225.606 $1
SELECT SECTOR SPDR TRUST→ 0219.889 $+219.889 $1
T-Mobile US, Inc.TMUS→ 0Neutral218.011 $+352 $
+0,2 %
1217.659 $-21.242 $
-8,9 %
1
Gesamt1.184.162.352 $-1.997.824 $
+17,3 %
1071.195.489.373 $+18.075.640 $
+24,4 %
1021.183.024.863 $+274.347.513 $
+21,2 %
98
Erweitert ×