Investments: MILLINGTON SECURITIES, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: MILLINGTON SECURITIES, LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q1
Investment ($)QoQ ($)QoQ (%)Anz. Fonds
345.993.062 $+252.330.563 $
+891,7 %
236
ABSOLUTE SHS TR→ 081.441.088 $+80.120.873 $
+6.068,8 %
1
SPDR SERIES TRUST→ 08.882.839 $+8.882.839 $1
Franklin Templeton Holdings TrustFGDL→ 07.740.727 $+7.740.727 $1
Victory Portfolios II→ 05.415.804 $+5.415.804 $1
SCHWAB STRATEGIC TRUST→ 05.128.590 $+5.128.590 $1
GLOBAL X FDS→ 04.303.706 $+2.758.307 $
+178,5 %
1
ALTRIA GROUP, INC.MO→ 0Stark4.166.543 $+4.166.543 $1
ONEOK INC /NEW/OKE→ 0Stark4.043.054 $+4.043.054 $1
Ancora Advisors LLC→ 03.771.691 $+3.771.691 $1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark3.678.706 $+3.678.706 $1
HP INCHPQ→ 0Stark3.538.289 $+3.538.289 $1
Tradeweb Markets Inc.TW→ 0Stark3.281.867 $+3.281.867 $1
EDISON INTERNATIONALEIX→ 0Stark3.275.903 $+3.275.903 $1
PFIZER INCPFE→ 0Stark3.218.390 $+3.218.390 $1
OARSMAN CAPITAL, INC.→ 03.205.559 $+3.205.559 $1
SMITH SHELLNUT WILSON LLC /ADV→ 03.091.957 $+3.091.957 $1
INVESCO QQQ TRUST, SERIES 1QQQ→ 02.890.800 $+2.890.800 $1
NORTHERN LTS FD TR IV→ 02.743.393 $+1.121.462 $
+69,1 %
1
Archrock, Inc.AROC→ 0Sehr stark2.737.756 $+2.737.756 $1
HARTFORD INSURANCE GROUP, INC.HIG→ 0Sehr stark2.717.207 $+2.717.207 $1
Primerica, Inc.PRI→ 0Stark2.653.324 $+2.653.324 $1
BEST BUY CO INCBBY→ 0Stark2.629.568 $+2.629.568 $1
MARSH & MCLENNAN COMPANIES, INC.MRSH→ 0Stark2.512.960 $+2.512.960 $1
BRISTOL MYERS SQUIBB COBMY→ 0Stark2.476.046 $+2.476.046 $1
UNITED PARCEL SERVICE INCUPS→ 0Neutral2.394.766 $+2.394.766 $1
GENERAL MILLS INCGIS→ 0Stark2.289.291 $+2.289.291 $1
CAMPBELL'S CoCPB→ 0Stark2.265.861 $+2.265.861 $1
Alphabet Inc.GOOGL→ 0Stark2.202.408 $+2.202.408 $1
NVIDIA CORPNVDA→ 0Neutral2.185.333 $+2.185.333 $1
Pacer Funds Trust→ 02.045.198 $+2.045.198 $1
Apple Inc.AAPL→ 0Neutral1.971.583 $+1.971.583 $1
Interactive Brokers Group, Inc.IBKR→ 0Sehr stark1.935.107 $+1.935.107 $1
MICROSOFT CORPMSFT→ 0Neutral1.837.971 $+1.837.971 $1
Tesla, Inc.TSLA→ 0Neutral1.783.493 $+1.783.493 $1
CISCO SYSTEMS, INC.CSCO→ 0Stark1.760.057 $+1.760.057 $1
AT&T INC.T→ 0Sehr stark1.746.473 $+1.746.473 $1
GENERAL DYNAMICS CORPGD→ 0Stark1.686.669 $+1.686.669 $1
ISHARES TR→ 01.621.931 $+935.164 $
+136,2 %
1
NORTHERN LTS FD TR III→ 01.587.126 $-1.156.267 $
-42,1 %
1
KRANESHARES TRUST→ 01.545.399 $+1.545.399 $1
AMAZON COM INCAMZN→ 0Neutral1.512.523 $+1.512.523 $1
COZAD ASSET MANAGEMENT INC→ 01.505.375 $+1.505.375 $1
MAI Capital Management→ 01.505.133 $+1.505.133 $1
Verisk Analytics, Inc.VRSK→ 0Neutral1.480.551 $+1.480.551 $1
Western Union COWU→ 0Stark1.463.811 $+1.463.811 $1
ROPER TECHNOLOGIES INCROP→ 0Neutral1.440.950 $+1.440.950 $1
Fastly, Inc.FSLY→ 0Neutral1.421.266 $+1.421.266 $1
DARDEN RESTAURANTS INCDRI→ 0Stark1.417.173 $+1.417.173 $1
Clearway Energy, Inc.CWEN→ 0Sehr stark1.367.666 $+1.367.666 $1
Cboe Global Markets, Inc.CBOE→ 0Sehr stark1.329.076 $+1.329.076 $1
Permian Resources CorpPR→ 0Sehr stark1.324.526 $+1.324.526 $1
ETFIS SER TR I→ 01.320.215 $-2.983.491 $
-69,3 %
1
NETFLIX INCNFLX→ 0Stark1.312.096 $+1.312.096 $1
CINCINNATI FINANCIAL CORPCINF→ 0Sehr stark1.311.040 $+1.311.040 $1
ATMOS ENERGY CORPATO→ 0Stark1.308.741 $+1.308.741 $1
APA CorpAPA→ 0Sehr stark1.298.155 $+1.298.155 $1
QUICKLOGIC CorpQUIK→ 0Schwach1.293.380 $+1.293.380 $1
Mastercard IncMA→ 0Neutral1.293.300 $+1.293.300 $1
Meta Platforms, Inc.META→ 0Neutral1.289.919 $+1.289.919 $1
YUM BRANDS INCYUM→ 0Neutral1.269.632 $+1.269.632 $1
Wix.com Ltd.WIX→ 01.267.195 $+1.267.195 $1
WisdomTree Trust→ 01.258.483 $+1.258.483 $1
Dell Technologies Inc.DELL→ 0Stark1.249.584 $+1.249.584 $1
RingCentral, Inc.RNG→ 0Neutral1.236.939 $+1.236.939 $1
PIPER SANDLER COMPANIESPIPR→ 0Stark1.232.838 $+1.232.838 $1
PRICE T ROWE GROUP INCTROW→ 0Stark1.219.504 $+1.219.504 $1
EMCOR Group, Inc.EME→ 0Stark1.217.872 $+1.217.872 $1
Keysight Technologies, Inc.KEYS→ 0Stark1.205.804 $+1.205.804 $1
HUBSPOT INCHUBS→ 0Neutral1.204.438 $+1.204.438 $1
CENTERPOINT ENERGY INCCNP→ 0Neutral1.194.280 $+1.194.280 $1
TORO COTTC→ 0Sehr stark1.189.772 $+1.189.772 $1
FIRSTENERGY CORPFE→ 0Sehr stark1.187.268 $+1.187.268 $1
FEDEX CORPFDX→ 0Sehr stark1.187.223 $+1.187.223 $1
QUEST DIAGNOSTICS INCDGX→ 0Stark1.187.051 $+1.187.051 $1
WEC ENERGY GROUP, INC.WEC→ 0Sehr stark1.184.791 $+1.184.791 $1
Moloney Securities Asset Management, LLC→ 01.182.364 $+1.182.364 $1
ALLSTATE CORPALL→ 0Sehr stark1.182.232 $+1.182.232 $1
TD SYNNEX CORPSNX→ 0Stark1.174.644 $+1.174.644 $1
OneMain Holdings, Inc.OMF→ 0Sehr stark1.169.130 $+1.169.130 $1
BALL CorpBALL→ 0Stark1.151.167 $+1.151.167 $1
NEXTERA ENERGY INCNEE→ 0Sehr stark1.142.145 $+1.142.145 $1
TJX COMPANIES INC /DE/TJX→ 0Stark1.140.578 $+1.140.578 $1
FMR LLC→ 01.138.112 $+1.138.112 $1
CMS ENERGY CORPCMS→ 0Stark1.136.624 $+1.136.624 $1
EQT CorpEQT→ 0Sehr stark1.135.338 $+1.135.338 $1
SIRIUS XM HOLDINGS INC.SIRI→ 0Stark1.125.612 $+1.125.612 $1
Hess Midstream LPHESM→ 0Stark1.121.400 $+1.121.400 $1
ServiceTitan, Inc.TTAN→ 0Neutral1.110.359 $+1.110.359 $1
Cencora, Inc.COR→ 0Neutral1.110.061 $+1.110.061 $1
PROGRESSIVE CORP/OH/PGR→ 0Sehr stark1.107.414 $+1.107.414 $1
EASTMAN CHEMICAL COEMN→ 0Stark1.104.579 $+1.104.579 $1
Figma, Inc.FIG→ 0Schwach1.082.812 $+1.082.812 $1
EBAY INCEBAY→ 0Stark1.079.881 $+1.079.881 $1
ROBERT HALF INC.RHI→ 0Stark1.079.119 $+1.079.119 $1
TARGET CORPTGT→ 0Neutral1.078.316 $+1.078.316 $1
GE Vernova Inc.GEV→ 0Sehr stark1.056.453 $+1.056.453 $1
RENAISSANCERE HOLDINGS LTDRNR→ 0Sehr stark1.054.792 $+1.054.792 $1
Vertiv Holdings CoVRT→ 0Stark1.036.333 $+1.036.333 $1
LINCOLN ELECTRIC HOLDINGS INCLECO→ 0Stark1.020.541 $+1.020.541 $1
Kinetik Holdings Inc.KNTK→ 0Stark1.018.643 $+1.018.643 $1
LOCKHEED MARTIN CORPLMT→ 0Sehr stark1.005.771 $+1.005.771 $1
AES CORPAES→ 0Neutral994.486 $+994.486 $1
COLUMBIA BANKING SYSTEM, INC.COLB→ 0Sehr stark988.879 $+988.879 $1
APPLIED OPTOELECTRONICS, INC.AAOI→ 0Neutral987.335 $+987.335 $1
COMCAST CORPCMCSA→ 0Neutral975.537 $+975.537 $1
ROSS STORES, INC.ROST→ 0Stark960.923 $+960.923 $1
SONOCO PRODUCTS COSON→ 0Stark939.057 $+939.057 $1
NEWMONT Corp /DE/NEM→ 0Sehr stark924.563 $+924.563 $1
AMERICAN EXPRESS COAXP→ 0Neutral916.937 $+916.937 $1
NATIONAL FUEL GAS CONFG→ 0Stark900.606 $+900.606 $1
SKYWORKS SOLUTIONS, INC.SWKS→ 0Stark897.016 $+897.016 $1
TAPESTRY, INC.TPR→ 0Sehr stark892.979 $+892.979 $1
WisdomTree, Inc.WT→ 0Stark870.894 $+870.894 $1
Bluerock Private Real Estate FundBPRE→ 0863.288 $+863.288 $1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark862.181 $+862.181 $1
APPLIED INDUSTRIAL TECHNOLOGIES INCAIT→ 0Stark861.531 $+861.531 $1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral857.482 $+857.482 $1
HERSHEY COHSY→ 0Stark845.133 $+845.133 $1
Chubb LtdCB→ 0Stark838.354 $+838.354 $1
OMNICOM GROUP INC.OMC→ 0Stark826.000 $+826.000 $1
PRUDENTIAL FINANCIAL INCPRU→ 0Sehr stark824.308 $+824.308 $1
CME GROUP INC.CME→ 0Sehr stark821.366 $+821.366 $1
MARRIOTT VACATIONS WORLDWIDE CorpVAC→ 0Neutral814.781 $+814.781 $1
Baker Hughes CoBKR→ 0Stark803.723 $+803.723 $1
Expedia Group, Inc.EXPE→ 0Neutral794.559 $+794.559 $1
Motorola Solutions, Inc.MSI→ 0Stark791.631 $+791.631 $1
UGI CORP /PA/UGI→ 0Neutral789.586 $+789.586 $1
Walmart Inc.WMT→ 0Stark785.422 $+785.422 $1
TRUIST FINANCIAL CORPTFC→ 0Sehr stark753.218 $+753.218 $1
PAYCHEX INCPAYX→ 0Stark749.581 $+749.581 $1
Accenture plcACN→ 0Neutral749.132 $+749.132 $1
INTUIT INC.INTU→ 0Neutral735.418 $+735.418 $1
FORD MOTOR COF→ 0Neutral733.829 $+733.829 $1
EVERSOURCE ENERGYES→ 0Neutral717.904 $+717.904 $1
Howmet Aerospace Inc.HWM→ 0Neutral712.813 $+712.813 $1
RTX CorpRTX→ 0Neutral706.207 $+706.207 $1
AUTOLIV INCALV→ 0Stark703.722 $+703.722 $1
PACER FDS TR→ 0686.767 $-80.754.321 $
-99,2 %
1
Yum China Holdings, Inc.YUMC→ 0Stark666.219 $+666.219 $1
ACUITY INC. (DE)AYI→ 0Stark660.084 $+660.084 $1
Philip Morris International Inc.PM→ 0Neutral653.797 $+653.797 $1
TYSON FOODS, INC.TSN→ 0Neutral653.328 $+653.328 $1
ASSURANT, INC.AIZ→ 0Stark650.489 $+650.489 $1
MUELLER INDUSTRIES INCMLI→ 0Sehr stark641.490 $+641.490 $1
RALPH LAUREN CORPRL→ 0Stark636.457 $+636.457 $1
Fox CorpFOXA→ 0Neutral635.222 $+635.222 $1
UNION PACIFIC CORPUNP→ 0Stark633.238 $+633.238 $1
ILLINOIS TOOL WORKS INCITW→ 0Stark629.938 $+629.938 $1
FLOWERS FOODS INCFLO→ 0Stark621.503 $+621.503 $1
EQUIFAX INCEFX→ 0Neutral614.242 $+614.242 $1
DHT Holdings, Inc.DHT→ 0613.287 $+613.287 $1
CAMPBELL CAPITAL MANAGEMENT INC→ 0608.976 $+608.976 $1
Genpact LTDG→ 0Sehr stark604.791 $+604.791 $1
ORACLE CORPORCL→ 0Neutral602.913 $+602.913 $1
L.M. KOHN & COMPANY→ 0591.346 $+591.346 $1
ROCKWELL AUTOMATION, INCROK→ 0Neutral583.073 $+583.073 $1
JPMORGAN CHASE & COJPM→ 0Neutral569.108 $+569.108 $1
WILLIAMS SONOMA INCWSM→ 0Stark564.716 $+564.716 $1
DEXCOM INCDXCM→ 0Neutral553.268 $+553.268 $1
GLOBE LIFE INC.GL→ 0Stark542.485 $+542.485 $1
LCI INDUSTRIESLCII→ 0Sehr stark542.342 $+542.342 $1
CHARTER COMMUNICATIONS, INC. /MO/CHTR→ 0Stark539.092 $+539.092 $1
STRYKER CORPSYK→ 0Neutral535.136 $+535.136 $1
Phillips 66PSX→ 0Stark534.334 $+534.334 $1
FIRST TRUST EXCHANGE-TRADED FUND→ 0533.679 $+533.679 $1
RESMED INCRMD→ 0Stark525.578 $+525.578 $1
PENTAIR plcPNR→ 0Neutral512.686 $+512.686 $1
AVISTA CORPAVA→ 0Neutral508.413 $+508.413 $1
THOR INDUSTRIES INCTHO→ 0Stark482.696 $+482.696 $1
REINSURANCE GROUP OF AMERICA INCRGA→ 0Sehr stark482.634 $+482.634 $1
KCM INVESTMENT ADVISORS LLC→ 0482.405 $+482.405 $1
MILLICOM INTERNATIONAL CELLULAR SATIGO→ 0468.450 $+468.450 $1
MCCORMICK & CO INCMKC→ 0Stark464.502 $+464.502 $1
Broadcom Inc.AVGO→ 0Neutral446.676 $+446.676 $1
NorthCoast Asset Management LLC→ 0444.503 $+444.503 $1
VISA INC.V→ 0Neutral442.691 $+442.691 $1
EXXON MOBIL CORPXOM→ 0Stark440.249 $+440.249 $1
HF Sinclair CorpDINO→ 0Stark436.917 $+436.917 $1
Merck & Co., Inc.MRK→ 0Sehr stark427.450 $+427.450 $1
AppLovin CorpAPP→ 0Neutral426.007 $+426.007 $1
Elevation Series Trust→ 0418.106 $+418.106 $1
Cheniere Energy, Inc.LNG→ 0Sehr stark411.282 $+411.282 $1
FIRST TRUST PORTFOLIOS LP→ 0407.478 $+407.478 $1
NISOURCE INC.NI→ 0Neutral401.276 $+401.276 $1
Virtu Financial, Inc.VIRT→ 0Stark397.887 $+397.887 $1
CVB FINANCIAL CORPCVBF→ 0Stark396.273 $+396.273 $1
Invesco Exchange-Traded Fund Trust II→ 0392.857 $+392.857 $1
Global Ship Lease, Inc.GSL→ 0390.654 $+390.654 $1
KIMBERLY CLARK CORPKMB→ 0Sehr stark388.195 $+388.195 $1
ENERGIZER HOLDINGS, INC.ENR→ 0Neutral385.115 $+385.115 $1
Booz Allen Hamilton Holding CorpBAH→ 0Neutral371.423 $+371.423 $1
CUMMINS INCCMI→ 0Stark371.115 $+371.115 $1
STERIS plcSTE→ 0Neutral369.066 $+369.066 $1
STIFEL FINANCIAL CORPSF→ 0Sehr stark356.996 $+356.996 $1
Voya Financial, Inc.VOYA→ 0Sehr stark353.624 $+353.624 $1
VIRTUS INVESTMENT PARTNERS, INC.VRTS→ 0Neutral351.728 $+351.728 $1
Warner Music Group Corp.WMG→ 0Stark342.032 $+342.032 $1
JABIL INCJBL→ 0Neutral334.726 $+334.726 $1
MCKESSON CORPMCK→ 0Neutral331.511 $+331.511 $1
CF Industries Holdings, Inc.CF→ 0Sehr stark326.808 $+326.808 $1
HANOVER INSURANCE GROUP, INC.THG→ 0Sehr stark321.185 $+321.185 $1
MONOLITHIC POWER SYSTEMS, INC.MPWR→ 0Neutral320.723 $+320.723 $1
MSCI Inc.MSCI→ 0Neutral318.442 $+318.442 $1
Toll Brothers, Inc.TOL→ 0Stark306.375 $+306.375 $1
TKO Group Holdings, Inc.TKO→ 0Neutral305.064 $+305.064 $1
Artisan Partners Asset Management Inc.APAM→ 0Stark300.363 $+300.363 $1
PROVIDENT FINANCIAL SERVICES INCPFS→ 0Stark300.091 $+300.091 $1
BROWN & BROWN, INC.BRO→ 0Neutral297.019 $+297.019 $1
RBB FUND, INC.→ 0295.657 $+295.657 $1
PROSHARES TRUST→ 0291.737 $+291.737 $1
SCHWAB CHARLES CORPSCHW→ 0Neutral289.364 $+289.364 $1
TE Connectivity plcTEL→ 0Neutral286.566 $+286.566 $1
Royalty Pharma plcRPRX→ 0Stark280.960 $+280.960 $1
MOLSON COORS BEVERAGE COTAP→ 0Neutral280.579 $+280.579 $1
Northwest Bancshares, Inc.NWBI→ 0Stark280.233 $+280.233 $1
EXPAND ENERGY CorpEXE→ 0Stark279.829 $+279.829 $1
UPBOUND GROUP, INC.UPBD→ 0Stark279.486 $+279.486 $1
MERCADOLIBRE INCMELI→ 0Neutral277.646 $+277.646 $1
Invesco Exchange-Traded Self-Indexed Fund Trust→ 0276.071 $+276.071 $1
XCEL ENERGY INCXEL→ 0Sehr stark265.488 $+265.488 $1
Capital World Investors→ 0264.814 $+264.814 $1
Northwest Natural Holding CoNWN→ 0Neutral261.896 $+261.896 $1
DOLLAR GENERAL CORPDG→ 0Stark251.708 $+251.708 $1
SLB LIMITED/NVSLB→ 0Stark251.621 $+251.621 $1
VANGUARD SCOTTSDALE FUNDS→ 0249.878 $+249.878 $1
Block, Inc.XYZ→ 0Neutral244.331 $+244.331 $1
Copa Holdings, S.A.CPA→ 0238.747 $+238.747 $1
CADENCE DESIGN SYSTEMS INCCDNS→ 0Neutral236.620 $+236.620 $1
WELLS FARGO & COMPANY/MNWFC→ 0Neutral227.366 $+227.366 $1
Fortinet, Inc.FTNT→ 0Neutral220.166 $+220.166 $1
OCEANFIRST FINANCIAL CORPOCFC→ 0Stark219.402 $+219.402 $1
JAMES INVESTMENT RESEARCH, INC.→ 0219.235 $+219.235 $1
CNA FINANCIAL CORPCNA→ 0Sehr stark215.411 $+215.411 $1
NUCOR CORPNUE→ 0Neutral212.897 $+212.897 $1
iSHARES TRUST→ 0206.261 $+206.261 $1
REGENERON PHARMACEUTICALS, INC.REGN→ 0Neutral201.698 $+201.698 $1
345.993.062 $+252.330.563 $
+891,7 %
236
Erweitert ×