Investments: Hollow Brook Wealth Management LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Hollow Brook Wealth Management LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
483.627.747 $+112.849.561 $
+41,5 %
65372.248.874 $+11.027.146 $
+1,6 %
59370.520.581 $-14.376.578 $
+0,2 %
68406.722.095 $+80.865.404 $
+23,6 %
90
World Gold TrustGLDM→ 099.295.570 $-13.831.185 $
-12,2 %
1113.126.755 $+9.088.300 $
+8,7 %
1104.038.455 $+8.613.421 $
+9,0 %
195.425.034 $+16.131.026 $
+20,3 %
1
iSHARES TRUST→ 0111.220.413 $+105.209.925 $
+1.750,4 %
16.010.488 $-2.762.597 $
-31,5 %
18.773.085 $-3.774.974 $
-30,1 %
112.548.059 $+3.678.170 $
+41,5 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral20.308.829 $+813.056 $
+4,2 %
119.495.773 $-1.098.300 $
-5,3 %
120.594.073 $-1.590.610 $
-7,2 %
122.184.683 $+1.902.814 $
+9,4 %
1
DORCHESTER MINERALS, L.P.DMLP→ 020.276.331 $-1.485.592 $
-6,8 %
121.761.923 $+3.806.329 $
+21,2 %
117.955.594 $-2.834.671 $
-13,6 %
120.790.265 $+20.790.265 $1
Apple Inc.AAPL→ 0Neutral18.373.781 $+9.315.508 $
+102,8 %
19.058.273 $-976.623 $
-9,7 %
110.034.896 $-739.188 $
-6,9 %
110.774.084 $+2.792.954 $
+35,0 %
1
SELECT SECTOR SPDR TRUST→ 016.561.121 $-1.709.918 $
-9,4 %
118.271.039 $+3.163.644 $
+20,9 %
115.107.395 $-203.195 $
-1,3 %
115.310.590 $+887.773 $
+6,2 %
1
MICROSOFT CORPMSFT→ 0Neutral11.339.435 $+116.991 $
+1,0 %
111.222.444 $-3.672.085 $
-24,7 %
114.894.529 $-3.099.793 $
-17,2 %
117.994.322 $+1.359.937 $
+8,2 %
1
Alphabet Inc.GOOGL→ 0Stark13.644.026 $+483.837 $
+3,7 %
113.160.189 $-1.257.351 $
-8,7 %
114.417.540 $+2.347.644 $
+19,5 %
112.069.896 $+3.513.591 $
+41,1 %
1
JOHNSON & JOHNSONJNJ→ 0Stark10.452.897 $+1.194.976 $
+12,9 %
19.257.921 $+814.982 $
+9,7 %
18.442.939 $-3.080.685 $
-26,7 %
111.523.624 $+1.967.584 $
+20,6 %
1
MAI Capital Management→ 011.241.123 $+707.408 $
+6,7 %
110.533.715 $+538.058 $
+5,4 %
19.995.657 $-685.948 $
-6,4 %
110.681.605 $+1.115.830 $
+11,7 %
1
PROCTER & GAMBLE CoPG→ 0Neutral9.765.051 $+146.503 $
+1,5 %
19.618.548 $+54.182 $
+0,6 %
19.564.366 $-690.081 $
-6,7 %
110.254.447 $-382.871 $
-3,6 %
1
Constellation Energy CorpCEG→ 0Neutral6.970.255 $-849.862 $
-10,9 %
17.820.117 $-2.041.768 $
-20,7 %
19.861.885 $-56.818 $
-0,6 %
19.918.703 $+259.788 $
+2,7 %
1
BIO-TECHNE CorpTECH→ 0Neutral9.717.282 $+4.421.122 $
+83,5 %
1
ASML HOLDING NVASML→ 0Sehr stark8.677.937 $+2.664.198 $
+44,3 %
16.013.739 $+1.120.199 $
+22,9 %
14.893.540 $-33.763 $
-0,7 %
14.927.303 $+2.781.181 $
+129,6 %
1
EXXON MOBIL CORPXOM→ 0Stark6.557.912 $-1.582.884 $
-19,4 %
18.140.796 $+2.498.414 $
+44,3 %
15.642.382 $+612.277 $
+12,2 %
15.030.105 $+270.843 $
+5,7 %
1
CHEVRON CORPCVX→ 0Sehr stark6.270.369 $-1.531.209 $
-19,6 %
17.801.578 $+2.201.577 $
+39,3 %
15.600.001 $-910.931 $
-14,0 %
16.510.932 $+525.160 $
+8,8 %
1
QUANTA SERVICES, INC.PWR→ 0Stark7.366.009 $+189.769 $
+2,6 %
17.176.240 $-105.561 $
-1,4 %
17.281.801 $-350.296 $
-4,6 %
17.632.097 $+646.691 $
+9,3 %
1
AMERICAN ELECTRIC POWER CO INCAEP→ 0Stark7.613.750 $+327.668 $
+4,5 %
17.286.082 $+829.990 $
+12,9 %
16.456.092 $-294.273 $
-4,4 %
16.750.365 $+526.321 $
+8,5 %
1
STANDARD BIOTOOLS INC.LAB→ 0Sehr schwach4.527.632 $-669.521 $
-12,9 %
15.197.153 $-1.911.175 $
-26,9 %
17.108.328 $-400.133 $
-5,3 %
17.508.461 $+776.088 $
+11,5 %
1
SPDR GOLD TRUSTGLD→ 04.948.449 $-852.290 $
-14,7 %
15.800.739 $+282.915 $
+5,1 %
15.517.824 $-847.190 $
-13,3 %
16.365.014 $+1.537.726 $
+31,9 %
1
Mirion Technologies, Inc.MIR→ 0Neutral4.199.959 $+1.002.405 $
+31,3 %
13.197.554 $-820.826 $
-20,4 %
14.018.380 $-1.929.598 $
-32,4 %
15.947.978 $+438.107 $
+8,0 %
1
ENTERPRISE PRODUCTS PARTNERS L.P.EPD→ 05.738.604 $-176.393 $
-3,0 %
15.914.997 $+794.181 $
+15,5 %
15.120.816 $-607.351 $
-10,6 %
15.728.167 $-362.259 $
-5,9 %
1
Walmart Inc.WMT→ 0Stark4.350.996 $-431.336 $
-9,0 %
14.782.332 $-1.014.476 $
-17,5 %
15.796.808 $+47.400 $
+0,8 %
15.749.408 $+382.655 $
+7,1 %
1
SAP SESAP→ 03.752.887 $-417.789 $
-10,0 %
14.170.676 $-456.760 $
-9,9 %
14.627.436 $-888.904 $
-16,1 %
15.516.340 $-648.983 $
-10,5 %
1
Ralliant CorpRAL→ 0Neutral4.965.018 $+2.162.393 $
+77,2 %
12.802.625 $+209.422 $
+8,1 %
12.593.203 $+224.232 $
+9,5 %
12.368.971 $+2.368.971 $1
Vertiv Holdings CoVRT→ 0Stark2.836.595 $-845.428 $
-23,0 %
13.682.023 $+1.288.811 $
+53,9 %
12.393.212 $-2.393.960 $
-50,0 %
14.787.172 $+743.156 $
+18,4 %
1
PFIZER INCPFE→ 0Stark4.739.064 $-44.954 $
-0,9 %
14.784.018 $+447.633 $
+10,3 %
14.336.385 $+765.319 $
+21,4 %
13.571.066 $+362.805 $
+11,3 %
1
AFLAC INCAFL→ 0Stark4.293.343 $+217.946 $
+5,3 %
14.075.397 $-20.803 $
-0,5 %
14.096.200 $-53.120 $
-1,3 %
14.149.320 $+231.797 $
+5,9 %
1
ABBOTT LABORATORIESABT→ 0Neutral4.014.973 $+1.783.954 $
+80,0 %
12.231.019 $-531.626 $
-19,2 %
12.762.645 $-526.483 $
-16,0 %
13.289.128 $+77.388 $
+2,4 %
1
TotalEnergies SETTE→ 03.313.472 $-638.903 $
-16,2 %
13.952.375 $+1.202.291 $
+43,7 %
12.750.084 $+123.274 $
+4,7 %
12.626.810 $-56.792 $
-2,1 %
1
CRH PUBLIC LTD COCRH→ 0Stark3.755.379 $+1.124.115 $
+42,7 %
12.631.264 $-502.090 $
-16,0 %
13.133.354 $-313.386 $
-9,1 %
13.446.740 $+946.383 $
+37,8 %
1
National Vision Holdings, Inc.EYE→ 0Neutral2.882.519 $-788.994 $
-21,5 %
13.671.513 $+798.277 $
+27,8 %
1
EQUINOR ASAEQNR→ 02.642.341 $-895.032 $
-25,3 %
13.537.373 $+1.560.393 $
+78,9 %
11.976.980 $-200.420 $
-9,2 %
12.177.400 $-54.554 $
-2,4 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark3.217.867 $+934.433 $
+40,9 %
12.283.434 $+230.455 $
+11,2 %
12.052.979 $+94.318 $
+4,8 %
11.958.661 $+432.571 $
+28,3 %
1
Verisk Analytics, Inc.VRSK→ 0Neutral2.995.099 $+905.003 $
+43,3 %
12.090.096 $-380.336 $
-15,4 %
12.470.432 $-492.607 $
-16,6 %
12.963.039 $-758.140 $
-20,4 %
1
SPDR SERIES TRUST→ 02.956.427 $+569.409 $
+23,9 %
12.387.018 $+89.125 $
+3,9 %
12.297.893 $+161.217 $
+7,5 %
12.136.676 $+395.312 $
+22,7 %
1
APPLIED MATERIALS INC /DEAMAT→ 0Stark2.923.089 $+1.541.232 $
+111,5 %
11.381.857 $+342.846 $
+33,0 %
11.039.011 $+211.247 $
+25,5 %
1827.764 $+87.612 $
+11,8 %
1
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.CRL→ 0Neutral2.720.346 $+653.106 $
+31,6 %
12.067.240 $-335.098 $
-13,9 %
12.402.338 $+309.892 $
+14,8 %
12.092.446 $+576.512 $
+38,0 %
1
Accenture plcACN→ 0Neutral2.611.364 $-94.297 $
-3,5 %
12.705.661 $-473.034 $
-14,9 %
1
IHS Holding LtdIHS→ 02.694.798 $+205.060 $
+8,2 %
12.489.738 $-46.640 $
-1,8 %
12.536.378 $+488.491 $
+23,9 %
1
AMAZON COM INCAMZN→ 0Neutral2.068.791 $+280.793 $
+15,7 %
11.787.998 $-655.232 $
-26,8 %
12.443.230 $+18.174 $
+0,7 %
12.425.056 $+112.905 $
+4,9 %
1
Planet Fitness, Inc.PLNT→ 0Neutral761.630 $-908.870 $
-54,4 %
11.670.500 $-765.628 $
-31,4 %
12.436.128 $+104.884 $
+4,5 %
12.331.244 $-117.910 $
-4,8 %
1
ISHARES TR→ 01.640.144 $+210.979 $
+14,8 %
11.429.165 $-483.424 $
-25,3 %
11.912.589 $+1.584.108 $
+482,3 %
12.322.613 $+556.706 $
+31,5 %
1
FLOTEK INDUSTRIES INC/CN/FTK→ 0Neutral2.165.040 $+601.747 $
+38,5 %
11.563.293 $-16.508 $
-1,0 %
11.579.801 $+187.257 $
+13,4 %
11.392.544 $+1.392.544 $1
VANGUARD GROUP INC→ 02.133.502 $+1.646.953 $
+338,5 %
1
ICON PLCICLR→ 02.001.322 $-131.229 $
-6,2 %
12.132.551 $+604.162 $
+39,5 %
1
Encompass Health CorpEHC→ 0Stark1.617.280 $+69.600 $
+4,5 %
11.547.680 $-150.560 $
-8,9 %
11.698.240 $-334.080 $
-16,4 %
12.032.320 $+70.240 $
+3,6 %
1
ORMAT TECHNOLOGIES, INC.ORA→ 0Schwach1.668.348 $+1.668.348 $1
MCDONALDS CORPMCD→ 0Stark1.623.752 $+1.623.752 $1
UNION PACIFIC CORPUNP→ 0Stark1.493.621 $+1.102.715 $
+282,1 %
1
DONALDSON Co INCDCI→ 0Stark1.443.950 $+78.816 $
+5,8 %
11.365.134 $-60.962 $
-4,3 %
11.426.096 $+109.539 $
+8,3 %
11.316.557 $+156.678 $
+13,5 %
1
JPMORGAN CHASE & COJPM→ 0Neutral838.292 $+55.532 $
+7,1 %
1782.760 $-81.756 $
-9,5 %
1864.516 $-398.240 $
-31,5 %
11.262.756 $+511.309 $
+68,0 %
1
Palo Alto Networks IncPANW→ 0Neutral1.213.349 $+642.930 $
+112,7 %
1570.419 $-84.965 $
-13,0 %
1655.384 $-69.096 $
-9,5 %
1724.480 $-3.629 $
-0,5 %
1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral1.116.694 $+1.116.694 $1
NORFOLK SOUTHERN CORPNSC→ 0Stark979.319 $+979.319 $1
AbbVie Inc.ABBV→ 0Neutral635.391 $+86.229 $
+15,7 %
1549.162 $-73.473 $
-11,8 %
1622.635 $-194.933 $
-23,8 %
1817.568 $+200.381 $
+32,5 %
1
AMGEN INCAMGN→ 0Neutral435.268 $+12.344 $
+2,9 %
1422.924 $-6.507 $
-1,5 %
1429.431 $-377.661 $
-46,8 %
1807.092 $+440.768 $
+120,3 %
1
PEPSICO INCPEP→ 0Stark566.920 $-83.279 $
-12,8 %
1650.199 $+269 $
+0,0 %
1649.930 $-136.623 $
-17,4 %
1786.553 $+194.090 $
+32,8 %
1
Broadcom Inc.AVGO→ 0Neutral781.187 $+233.354 $
+42,6 %
1547.833 $-64.764 $
-10,6 %
1612.597 $+28.656 $
+4,9 %
1583.941 $+96.040 $
+19,7 %
1
Meta Platforms, Inc.META→ 0Neutral485.166 $-284.464 $
-37,0 %
1769.630 $+217.539 $
+39,4 %
1
AGNICO EAGLE MINES LTDAEM→ 0637.831 $+224.074 $
+54,2 %
1
NOVARTIS AGNVS→ 0593.655 $+15.038 $
+2,6 %
1578.617 $+56.365 $
+10,8 %
1522.252 $+36.479 $
+7,5 %
1485.773 $+27.387 $
+6,0 %
1
NVIDIA CORPNVDA→ 0Neutral278.525 $-304.538 $
-52,2 %
1583.063 $+583.063 $1
MP Materials Corp. / DEMP→ 0Schwach560.100 $+77.500 $
+16,1 %
1482.600 $+482.600 $1
COCA COLA COKO→ 0Stark555.177 $+35.429 $
+6,8 %
1519.748 $+45.269 $
+9,5 %
1474.479 $+9.244 $
+2,0 %
1465.235 $-14.945 $
-3,1 %
1
GILEAD SCIENCES, INC.GILD→ 0Stark448.002 $-46.204 $
-9,3 %
1494.206 $-50.023 $
-9,2 %
1544.229 $+14.759 $
+2,8 %
1529.470 $+37.872 $
+7,7 %
1
Merck & Co., Inc.MRK→ 0Sehr stark528.521 $+30.272 $
+6,1 %
1498.249 $+61.819 $
+14,2 %
1436.430 $-2.944 $
-0,7 %
1439.374 $+90.595 $
+26,0 %
1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach468.386 $+468.386 $1
ORACLE CORPORCL→ 0Neutral228.629 $-222.757 $
-49,3 %
1451.386 $+189.030 $
+72,1 %
1
CATERPILLAR INCCAT→ 0Sehr stark438.739 $+146.853 $
+50,3 %
1291.886 $-1.423 $
-0,5 %
1293.309 $+49.008 $
+20,1 %
1244.301 $+244.301 $1
GOLDMAN SACHS GROUP INCGS→ 0Neutral229.581 $-202.837 $
-46,9 %
1432.418 $+432.418 $1
AT&T INC.T→ 0Sehr stark232.950 $-187.431 $
-44,6 %
1420.381 $+148.113 $
+54,4 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark405.426 $+405.426 $1
Motorola Solutions, Inc.MSI→ 0Stark396.928 $+396.928 $1
ELI LILLY & CoLLY→ 0Neutral379.020 $+134.361 $
+54,9 %
1244.659 $-41.206 $
-14,4 %
1285.865 $+82.907 $
+40,8 %
1202.958 $-4.397 $
-2,1 %
1
CARMAX INCKMX→ 0Neutral367.903 $+78.673 $
+27,2 %
1289.230 $+20.450 $
+7,6 %
1268.780 $-43.336 $
-13,9 %
1312.116 $-155.397 $
-33,2 %
1
COLGATE PALMOLIVE COCL→ 0Sehr stark366.720 $+25.800 $
+7,6 %
1340.920 $+24.840 $
+7,9 %
1316.080 $-3.680 $
-1,2 %
1319.760 $-43.840 $
-12,1 %
1
VANGUARD TAX-MANAGED FDS→ 0328.481 $-1.994.132 $
-85,9 %
1
NETFLIX INCNFLX→ 0Stark234.400 $-71.325 $
-23,3 %
1305.725 $-35.753 $
-10,5 %
1
NEXTERA ENERGY INCNEE→ 0Sehr stark265.887 $-38.791 $
-12,7 %
1304.678 $+24.499 $
+8,7 %
1
REAVES UTILITY INCOME FUNDUTG→ 0301.350 $+26.165 $
+9,5 %
1
MARTIN MARIETTA MATERIALS INCMLM→ 0Neutral277.093 $+277.093 $1
Riley Exploration Permian, Inc.REPX→ 0Sehr stark275.926 $+8.957 $
+3,4 %
1
SOUTHWEST AIRLINES COLUV→ 0Neutral259.342 $+50.713 $
+24,3 %
1208.629 $+208.629 $1
Floor & Decor Holdings, Inc.FND→ 0Neutral201.302 $-53.700 $
-21,1 %
1255.002 $-21.948 $
-7,9 %
1
DOMINION ENERGY, INCD→ 0Sehr stark248.962 $+25.708 $
+11,5 %
1
Energy Transfer LPET→ 0248.305 $-14.036 $
-5,4 %
1
Western Midstream Partners, LPWES→ 0242.655 $+3.644 $
+1,5 %
1
Eaton Corp plcETN→ 0Neutral240.758 $+38.674 $
+19,1 %
1202.084 $-9.367 $
-4,4 %
1211.451 $+9.752 $
+4,8 %
1
LOWES COMPANIES INCLOW→ 0Neutral235.398 $+235.398 $1
CLOROX CO /DE/CLX→ 0Stark231.804 $+2.110 $
+0,9 %
1
TJX COMPANIES INC /DE/TJX→ 0Stark231.202 $+231.202 $1
Johnson Controls International plcJCI→ 0Neutral216.821 $+216.821 $1
UNITED PARCEL SERVICE INCUPS→ 0Neutral214.756 $+214.756 $1
Kenvue Inc.KVUE→ 0Neutral174.878 $-60.375 $
-25,7 %
1
VALLEY NATIONAL BANCORPVLY→ 0Stark158.136 $+158.136 $1
Star Equity Holdings, Inc.STRR→ 0123.265 $+26.770 $
+27,7 %
1
483.627.747 $+112.849.561 $
+41,5 %
65372.248.874 $+11.027.146 $
+1,6 %
59370.520.581 $-14.376.578 $
+0,2 %
68406.722.095 $+80.865.404 $
+23,6 %
90
Erweitert ×