Investments: SPC Financial, Inc.

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: SPC Financial, Inc.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. Fonds
1.136.696.555 $+63.871.997 $
+45,6 %
206
ISHARES TR→ 0286.093.846 $+276.802.843 $
+2.979,3 %
1
ADVISORS MANAGEMENT GROUP INC /ADV→ 0100.614.875 $+34.072.976 $
+51,2 %
1
iSHARES TRUST→ 092.172.213 $+10.134.437 $
+12,4 %
1
WisdomTree, Inc.WT→ 0Stark83.150.926 $-6.713.935 $
-7,5 %
1
Janus Detroit Street Trust→ 066.031.614 $+2.321.838 $
+3,6 %
1
Ancora Advisors LLC→ 044.335.041 $+2.547.968 $
+6,1 %
1
JAMES INVESTMENT RESEARCH, INC.→ 042.675.214 $-28.560.242 $
-40,1 %
1
SPDR SERIES TRUST→ 038.822.746 $+9.498.495 $
+32,4 %
1
COZAD ASSET MANAGEMENT INC→ 036.009.103 $+4.599.446 $
+14,6 %
1
Bank of New York Mellon CorpBK→ 022.134.886 $+1.559.513 $
+7,6 %
1
Apple Inc.AAPL→ 0Neutral18.184.567 $+3.614.838 $
+24,8 %
1
MICROSOFT CORPMSFT→ 0Neutral15.176.436 $+789.988 $
+5,5 %
1
BlackRock Fund Advisors→ 011.537.296 $+700.277 $
+6,5 %
1
JPMORGAN CHASE & COJPM→ 0Neutral10.971.750 $+820.150 $
+8,1 %
1
J P MORGAN EXCHANGE TRADED F→ 010.531.210 $+10.079.060 $
+2.229,1 %
1
VANGUARD WORLD FUND→ 09.871.404 $+9.269.770 $
+1.540,8 %
1
VANGUARD SPECIALIZED FUNDS→ 09.796.662 $+3.954.801 $
+67,7 %
1
Strategy IncMSTR→ 0Schwach8.866.364 $+769.336 $
+9,5 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 08.222.668 $+286.775 $
+3,6 %
1
Motorola Solutions, Inc.MSI→ 0Stark7.323.746 $+616.568 $
+9,2 %
1
NORTHSTAR ASSET MANAGEMENT Co→ 06.950.993 $+1.266.391 $
+22,3 %
1
INVESCO EXCHANGE-TRADED FUND TRUST→ 06.844.371 $+1.470.970 $
+27,4 %
1
Walmart Inc.WMT→ 0Stark6.275.768 $+327.908 $
+5,5 %
1
PACER FDS TR→ 05.841.861 $-4.689.349 $
-44,5 %
1
Capital Group International Focus Equity ETF→ 05.833.075 $+1.518.192 $
+35,2 %
1
AMAZON COM INCAMZN→ 0Neutral5.810.434 $+184.405 $
+3,3 %
1
REPUBLIC SERVICES, INC.RSG→ 0Neutral5.658.977 $-383.215 $
-6,3 %
1
Encompass Health CorpEHC→ 0Stark5.603.106 $+150.118 $
+2,8 %
1
NVIDIA CORPNVDA→ 0Neutral5.538.000 $+848.056 $
+18,1 %
1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach5.186.027 $-218.764 $
-4,0 %
1
Marathon Petroleum CorpMPC→ 0Stark5.068.484 $+650.124 $
+14,7 %
1
SMITH SHELLNUT WILSON LLC /ADV→ 04.561.588 $+1.416.026 $
+45,0 %
1
MAI Capital Management→ 04.184.242 $+713.978 $
+20,6 %
1
Eaton Corp plcETN→ 0Neutral4.164.639 $+146.360 $
+3,6 %
1
Intercontinental Exchange, Inc.ICE→ 0Schwach4.149.136 $-331.103 $
-7,4 %
1
T-Mobile US, Inc.TMUS→ 0Neutral4.148.915 $+65.853 $
+1,6 %
1
Alphabet Inc.GOOGL→ 0Stark4.115.245 $+1.266.622 $
+44,5 %
1
Chubb LtdCB→ 0Stark4.058.473 $-123.056 $
-2,9 %
1
MARRIOTT INTERNATIONAL INC /MD/MAR→ 0Neutral3.429.543 $-193.386 $
-5,3 %
1
CISCO SYSTEMS, INC.CSCO→ 0Stark3.417.132 $-10.743 $
-0,3 %
1
Broadcom Inc.AVGO→ 0Neutral3.168.254 $+335.675 $
+11,9 %
1
AT&T INC.T→ 0Sehr stark2.878.326 $+71.522 $
+2,5 %
1
ROPER TECHNOLOGIES INCROP→ 0Neutral2.752.769 $-265.654 $
-8,8 %
1
SELECT SECTOR SPDR TRUST→ 02.437.642 $+178.728 $
+7,9 %
1
ABBOTT LABORATORIESABT→ 0Neutral2.368.125 $-40.476 $
-1,7 %
1
JOHNSON & JOHNSONJNJ→ 0Stark2.258.751 $+400.862 $
+21,6 %
1
UNITEDHEALTH GROUP INCUNH→ 0Neutral2.240.735 $+308.386 $
+16,0 %
1
Atlantic Union Bankshares CorpAUB→ 0Sehr stark2.006.942 $+228.048 $
+12,8 %
1
ORACLE CORPORCL→ 0Neutral1.995.267 $+467.948 $
+30,6 %
1
VISA INC.V→ 0Neutral1.911.542 $-2.593 $
-0,1 %
1
TRACTOR SUPPLY CO /DE/TSCO→ 0Stark1.882.852 $+152.207 $
+8,8 %
1
PROCTER & GAMBLE CoPG→ 0Neutral1.807.557 $+32.926 $
+1,9 %
1
Air Products & Chemicals, Inc.APD→ 0Neutral1.778.407 $-165.833 $
-8,5 %
1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral1.754.816 $+232.284 $
+15,3 %
1
HOME DEPOT, INC.HD→ 0Neutral1.653.449 $+232.605 $
+16,4 %
1
VALERO ENERGY CORP/TXVLO→ 0Stark1.599.763 $+339.979 $
+27,0 %
1
PACCAR INCPCAR→ 0Stark1.469.265 $+72.929 $
+5,2 %
1
Cigna GroupCI→ 0Neutral1.433.744 $-121.304 $
-7,8 %
1
NUCOR CORPNUE→ 0Neutral1.378.948 $+59.972 $
+4,5 %
1
Merck & Co., Inc.MRK→ 0Sehr stark1.346.857 $+97.218 $
+7,8 %
1
MCDONALDS CORPMCD→ 0Stark1.318.512 $+106.591 $
+8,8 %
1
Duke Energy CORPDUK→ 0Neutral1.304.045 $+115.077 $
+9,7 %
1
SOUTHERN COSO→ 0Neutral1.256.425 $+81.736 $
+7,0 %
1
RAYMOND JAMES FINANCIAL INCRJF→ 0Stark1.252.941 $-366.033 $
-22,6 %
1
Seagate Technology Holdings plcSTX→ 0Stark1.199.657 $+427.491 $
+55,4 %
1
AXON ENTERPRISE, INC.AXON→ 0Sehr schwach1.178.365 $-170.349 $
-12,6 %
1
GENERAL ELECTRIC COGE→ 0Neutral1.132.805 $+199.148 $
+21,3 %
1
LOCKHEED MARTIN CORPLMT→ 0Sehr stark1.129.682 $+61.218 $
+5,7 %
1
Medtronic plcMDT→ 0Neutral1.111.019 $+44.581 $
+4,2 %
1
NASDAQ, INC.NDAQ→ 0Neutral1.032.604 $-23.893 $
-2,3 %
1
CHEVRON CORPCVX→ 0Sehr stark1.031.591 $+108.159 $
+11,7 %
1
AMGEN INCAMGN→ 0Neutral1.029.358 $+26.994 $
+2,7 %
1
EXXON MOBIL CORPXOM→ 0Stark996.360 $+115.311 $
+13,1 %
1
NEXTERA ENERGY INCNEE→ 0Sehr stark996.032 $+132.655 $
+15,4 %
1
UNION PACIFIC CORPUNP→ 0Stark991.627 $-82.847 $
-7,7 %
1
Meta Platforms, Inc.META→ 0Neutral970.749 $+25.960 $
+2,7 %
1
AMERICAN EXPRESS COAXP→ 0Neutral951.832 $+47.982 $
+5,3 %
1
PUBLIC SERVICE ENTERPRISE GROUP INCPEG→ 0Neutral894.024 $-30.104 $
-3,3 %
1
KIMBERLY CLARK CORPKMB→ 0Sehr stark885.562 $-25.773 $
-2,8 %
1
HOLOGIC INCHOLX→ 0884.659 $+46.767 $
+5,6 %
1
MICRON TECHNOLOGY INCMU→ 0Stark884.547 $+272.364 $
+44,5 %
1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark865.980 $-5.737 $
-0,7 %
1
WEC ENERGY GROUP, INC.WEC→ 0Sehr stark829.861 $+75.245 $
+10,0 %
1
ALTRIA GROUP, INC.MO→ 0Stark824.007 $+95.705 $
+13,1 %
1
Johnson Controls International plcJCI→ 0Neutral795.048 $+31.732 $
+4,2 %
1
AMERICAN TOWER CORP /MA/AMT→ 0Schwach787.198 $-103.986 $
-11,7 %
1
Public StoragePSA→ 0Stark775.377 $+17.767 $
+2,3 %
1
OLD REPUBLIC INTERNATIONAL CORPORI→ 0Stark773.464 $+73.395 $
+10,5 %
1
Ferguson Enterprises Inc. /DE/FERG→ 0Neutral766.280 $+23.752 $
+3,2 %
1
CVS HEALTH CorpCVS→ 0Neutral763.919 $+91.571 $
+13,6 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral760.857 $+220.195 $
+40,7 %
1
DOMINION ENERGY, INCD→ 0Sehr stark742.910 $+54.553 $
+7,9 %
1
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND→ 0739.072 $+35.912 $
+5,1 %
1
INTERNATIONAL PAPER CO /NEW/IP→ 0Neutral730.104 $+26.764 $
+3,8 %
1
INTUITIVE SURGICAL INCISRG→ 0Neutral721.914 $-143.738 $
-16,6 %
1
TEXAS INSTRUMENTS INCTXN→ 0Neutral721.636 $-67.735 $
-8,6 %
1
ONEOK INC /NEW/OKE→ 0Stark707.013 $-1.940.656 $
-73,3 %
1
GENERAL MILLS INCGIS→ 0Stark698.486 $-13.661 $
-1,9 %
1
Philip Morris International Inc.PM→ 0Neutral698.132 $-61.896 $
-8,1 %
1
METLIFE INCMET→ 0Stark692.402 $+38.024 $
+5,8 %
1
HERSHEY COHSY→ 0Stark686.129 $+80.909 $
+13,4 %
1
GILEAD SCIENCES, INC.GILD→ 0Stark658.646 $+4.291 $
+0,7 %
1
GOLDMAN SACHS GROUP INCGS→ 0Neutral650.555 $+77.199 $
+13,5 %
1
Salesforce, Inc.CRM→ 0Neutral636.804 $-86.663 $
-12,0 %
1
STATE STREET CORPSTT→ 0Sehr stark625.076 $+85.188 $
+15,8 %
1
GE Vernova Inc.GEV→ 0Sehr stark622.912 $+111.753 $
+21,9 %
1
STRYKER CORPSYK→ 0Neutral611.445 $-36.597 $
-5,6 %
1
CLOROX CO /DE/CLX→ 0Stark589.251 $+19.519 $
+3,4 %
1
WELLS FARGO & COMPANY/MNWFC→ 0Neutral578.692 $+71.853 $
+14,2 %
1
CAPITAL ONE FINANCIAL CORPCOF→ 0Neutral578.590 $+290.300 $
+100,7 %
1
SOL Capital Management CO→ 0538.913 $-395.563 $
-42,3 %
1
CrowdStrike Holdings, Inc.CRWD→ 0Neutral538.736 $-74.983 $
-12,2 %
1
CME GROUP INC.CME→ 0Sehr stark526.119 $-150.252 $
-22,2 %
1
DuPont de Nemours, Inc.DD→ 0Neutral493.380 $+51.455 $
+11,6 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral491.075 $+60.267 $
+14,0 %
1
ANALOG DEVICES INCADI→ 0Neutral469.313 $+27.548 $
+6,2 %
1
CATERPILLAR INCCAT→ 0Sehr stark468.697 $+76.141 $
+19,4 %
1
O REILLY AUTOMOTIVE INCORLY→ 0Schwach464.273 $+77.615 $
+20,1 %
1
YUM BRANDS INCYUM→ 0Neutral463.296 $+12.384 $
+2,7 %
1
INVESCO EXCHANGE TRADED FD T→ 0452.150 $+230.858 $
+104,3 %
1
ELI LILLY & CoLLY→ 0Neutral451.353 $-7.011 $
-1,5 %
1
DARDEN RESTAURANTS INCDRI→ 0Stark450.963 $-63.882 $
-12,4 %
1
COCA COLA COKO→ 0Stark450.048 $+239.991 $
+114,3 %
1
AVISTA CORPAVA→ 0Neutral449.939 $-1.666 $
-0,4 %
1
LAMAR ADVERTISING CO/NEWLAMR→ 0Neutral448.057 $+16.015 $
+3,7 %
1
PRUDENTIAL FINANCIAL INCPRU→ 0Sehr stark445.148 $+9.801 $
+2,3 %
1
CONOCOPHILLIPSCOP→ 0Stark443.802 $+15.832 $
+3,7 %
1
Tesla, Inc.TSLA→ 0Neutral438.841 $+172.642 $
+64,9 %
1
Innovator ETFs Trust→ 0427.675 $+11.032 $
+2,6 %
1
Booz Allen Hamilton Holding CorpBAH→ 0Neutral420.022 $-17.566 $
-4,0 %
1
Constellation Energy CorpCEG→ 0Neutral410.725 $+12.439 $
+3,1 %
1
NETFLIX INCNFLX→ 0Stark407.945 $-60.751 $
-13,0 %
1
MORGAN STANLEYMS→ 0Neutral405.331 $+97.210 $
+31,5 %
1
Palantir Technologies Inc.PLTR→ 0Neutral405.266 $+115.313 $
+39,8 %
1
PEPSICO INCPEP→ 0Stark402.178 $+15.565 $
+4,0 %
1
AbbVie Inc.ABBV→ 0Neutral380.517 $+145.893 $
+62,2 %
1
TRAVELERS COMPANIES, INC.TRV→ 0Neutral380.261 $+18.814 $
+5,2 %
1
CAMPBELL'S CoCPB→ 0Stark378.171 $-24.110 $
-6,0 %
1
J.P. Morgan Exchange-Traded Fund Trust→ 0376.943 $+3.152 $
+0,8 %
1
NORFOLK SOUTHERN CORPNSC→ 0Stark373.410 $-1.842 $
-0,5 %
1
Hewlett Packard Enterprise CoHPE→ 0Neutral370.623 $+62.032 $
+20,1 %
1
ACNB CORPACNB→ 0Stark370.376 $-109.860 $
-22,9 %
1
QUALCOMM INC/DEQCOM→ 0Neutral366.940 $+23.768 $
+6,9 %
1
RTX CorpRTX→ 0Neutral366.343 $+53.516 $
+17,1 %
1
SPDR S&P MIDCAP 400 ETF TRUSTMDY→ 0359.406 $+17.819 $
+5,2 %
1
HONEYWELL INTERNATIONAL INCHON→ 0Neutral345.778 $+37.657 $
+12,2 %
1
DEVON ENERGY CORP/DEDVN→ 0Sehr stark338.809 $+37.282 $
+12,4 %
1
Trane Technologies plcTT→ 0Neutral335.147 $-16.659 $
-4,7 %
1
Kraft Heinz CoKHC→ 0Stark335.057 $+13.133 $
+4,1 %
1
Phillips 66PSX→ 0Stark334.881 $+68.245 $
+25,6 %
1
PENSKE AUTOMOTIVE GROUP, INC.PAG→ 0Stark329.907 $+329.907 $1
Walt Disney CoDIS→ 0Neutral329.829 $-3.882 $
-1,2 %
1
COLGATE PALMOLIVE COCL→ 0Sehr stark329.711 $-17.073 $
-4,9 %
1
UNILEVER PLCUL→ 0328.648 $-3.994 $
-1,2 %
1
Sotherly Hotels Inc.SOHOO→ 0324.400 $-60.825 $
-15,8 %
1
Coeur Mining, Inc.CDE→ 0Stark318.920 $+168.300 $
+111,7 %
1
AMERIPRISE FINANCIAL INCAMP→ 0Stark317.726 $-22.260 $
-6,5 %
1
BP PLCBP→ 0314.516 $+41.345 $
+15,1 %
1
STARBUCKS CORPSBUX→ 0Neutral304.948 $+43.161 $
+16,5 %
1
HECLA MINING CO/DE/HL→ 0Neutral303.710 $+153.361 $
+102,0 %
1
GRIFFON CORPGFF→ 0Neutral300.793 $+14.931 $
+5,2 %
1
WEYERHAEUSER COWY→ 0Neutral296.241 $-10.755 $
-3,5 %
1
TotalEnergies SETTE→ 0294.869 $-8.398 $
-2,8 %
1
EASTGROUP PROPERTIES INCEGP→ 0Neutral288.419 $+3.647 $
+1,3 %
1
NIKE, Inc.NKE→ 0Schwach284.725 $+71.037 $
+33,2 %
1
BlackRock Finance, Inc.→ 0283.020 $+27.348 $
+10,7 %
1
SHOPIFY INC.SHOP→ 0Neutral279.833 $+279.833 $1
GARMIN LTDGRMN→ 0Stark261.486 $+39.825 $
+18,0 %
1
Reynders McVeigh Capital Management, LLC→ 0261.457 $+18.751 $
+7,7 %
1
AMEREN CORPAEE→ 0Stark260.011 $+20.775 $
+8,7 %
1
CITIGROUP INCC→ 0Neutral259.507 $+259.507 $1
WILLIAMS COMPANIES, INC.WMB→ 0Stark257.658 $+5.790 $
+2,3 %
1
ALLSTATE CORPALL→ 0Sehr stark254.787 $+15.180 $
+6,3 %
1
National Storage Affiliates TrustNSA→ 0250.826 $-14.691 $
-5,5 %
1
CHAIN BRIDGE BANCORP INCCBNA→ 0Stark250.385 $+250.385 $1
BlackRock, Inc.BLK→ 0Neutral249.799 $+32.604 $
+15,0 %
1
EBAY INCEBAY→ 0Stark241.582 $+241.582 $1
TJX COMPANIES INC /DE/TJX→ 0Stark237.916 $+31.845 $
+15,5 %
1
Blackstone Inc.BX→ 0Neutral233.764 $+31.463 $
+15,6 %
1
Carlyle Group Inc.CG→ 0Schwach233.098 $+233.098 $1
OCCIDENTAL PETROLEUM CORP /DE/OXY→ 0Sehr stark229.871 $+229.871 $1
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOS→ 0Neutral227.511 $+227.511 $1
COMCAST CORPCMCSA→ 0Neutral225.660 $-14.034 $
-5,9 %
1
LINDE PLCLIN→ 0Stark224.984 $+13.853 $
+6,6 %
1
WESTERN DIGITAL CORPWDC→ 0Stark224.392 $+224.392 $1
MARTIN MARIETTA MATERIALS INCMLM→ 0Neutral224.380 $+224.380 $1
APPLIED MATERIALS INC /DEAMAT→ 0Stark222.270 $+222.270 $1
VANGUARD WHITEHALL FDS→ 0221.292 $-285.872.554 $
-99,9 %
1
Shell plcSHEL→ 0Stark220.384 $+3.451 $
+1,6 %
1
BEST BUY CO INCBBY→ 0Stark219.222 $+219.222 $1
AUTOMATIC DATA PROCESSING INCADP→ 0Neutral216.624 $-3.574 $
-1,6 %
1
Copa Holdings, S.A.CPA→ 0216.134 $+16.099 $
+8,0 %
1
Fidelity Wise Origin Bitcoin FundFBTC→ 0214.192 $+214.192 $1
TECK RESOURCES LTDTECK→ 0210.672 $+210.672 $1
J M SMUCKER CoSJM→ 0Stark210.467 $+210.467 $1
LOWES COMPANIES INCLOW→ 0Neutral207.700 $+207.700 $1
MILLICOM INTERNATIONAL CELLULAR SATIGO→ 0203.771 $+203.771 $1
PFIZER INCPFE→ 0Stark203.745 $+203.745 $1
KELLANOVA→ 0202.261 $+202.261 $1
CONAGRA BRANDS INC.CAG→ 0Stark197.748 $-115.443 $
-36,9 %
1
Utz Brands, Inc.UTZ→ 0Sehr schwach144.585 $-4.760 $
-3,2 %
1
Blue Owl Capital CorpOBDC→ 0Sehr stark136.639 $-9.629 $
-6,6 %
1
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCPFO→ 0130.650 $+6.700 $
+5,4 %
1
OMEROS CORPOMER→ 0Sehr schwach71.340 $+19.140 $
+36,7 %
1
MACROGENICS INCMGNX→ 0Schwach63.420 $+17.742 $
+38,8 %
1
ONCOLYTICS BIOTECH INCONCY→ 0Schwach17.500 $+9.770 $
+126,4 %
1
1.136.696.555 $+63.871.997 $
+45,6 %
206
Erweitert ×