Investments: Verity & Verity, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Verity & Verity, LLC
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 ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
Eine Auswahl wendet den Filter sofort an; per Tastatur mit Enter bestätigen.
Fonds:
AktieTickerBreiteGCS2026/Q32026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
Gesamt1.496.331.438 $+51.762.342 $
+48,6 %
1321.453.817.900 $+111.924.117 $
+19,4 %
1321.342.453.973 $+71.256.909 $
-1,4 %
1321.287.822.229 $+35.922.135 $
+29,3 %
146
Dell Technologies Inc.DELL→ 0Neutral86.638.999 $+6.962.575 $
+8,7 %
179.676.424 $+47.066.747 $
+144,3 %
132.609.677 $+15.568.168 $
+91,4 %
117.041.509 $-2.125.086 $
-11,1 %
1
Broadcom Inc.AVGO→ 0Stark63.759.692 $-5.478.962 $
-7,9 %
169.238.654 $+11.920.724 $
+20,8 %
157.317.930 $-13.414.632 $
-19,0 %
170.732.562 $+1.366.257 $
+2,0 %
1
STATE STREET CORPSTT→ 0Stark50.120.599 $+832.804 $
+1,7 %
149.287.795 $+12.213.435 $
+32,9 %
137.074.360 $+2.236.113 $
+6,4 %
134.838.247 $+3.627.265 $
+11,6 %
1
MICROSOFT CORPMSFT→ 0Stark48.830.324 $+13.137.035 $
+36,8 %
135.693.289 $+640.304 $
+1,8 %
135.052.985 $-2.027.727 $
-5,5 %
137.080.712 $-2.188.289 $
-5,6 %
1
AbbVie Inc.ABBV→ 0Stark46.653.792 $+1.617.278 $
+3,6 %
145.036.514 $+6.453.571 $
+16,7 %
138.582.943 $-1.327.862 $
-3,3 %
139.910.805 $-232.443 $
-0,6 %
1
AMGEN INCAMGN→ 0Neutral43.746.837 $+5.978.083 $
+15,8 %
137.768.754 $+1.375.501 $
+3,8 %
136.393.253 $+3.304.503 $
+10,0 %
133.088.750 $+4.722.570 $
+16,6 %
1
RTX CorpRTX→ 0Neutral40.099.883 $-548.861 $
-1,4 %
140.648.744 $-381.899 $
-0,9 %
141.030.643 $+1.909.917 $
+4,9 %
139.120.726 $+3.346.206 $
+9,4 %
1
JPMORGAN CHASE & COJPM→ 0Neutral40.969.033 $+369.304 $
+0,9 %
140.599.729 $+3.786.482 $
+10,3 %
136.813.247 $-3.448.471 $
-8,6 %
140.261.718 $+1.135.143 $
+2,9 %
1
GILEAD SCIENCES, INC.GILD→ 0Stark40.912.147 $+6.465.241 $
+18,8 %
134.446.906 $-3.515.203 $
-9,3 %
137.962.109 $+4.624.913 $
+13,9 %
133.337.196 $+3.289.585 $
+10,9 %
1
Apple Inc.AAPL→ 0Neutral40.204.803 $+4.679.116 $
+13,2 %
135.525.687 $+4.148.842 $
+13,2 %
131.376.845 $-2.343.005 $
-6,9 %
133.719.850 $+1.966.305 $
+6,2 %
1
PFIZER INCPFE→ 0Stark38.578.214 $+6.346.339 $
+19,7 %
132.231.875 $-5.001.710 $
-13,4 %
137.233.585 $+4.808.411 $
+14,8 %
132.425.174 $-297.725 $
-0,9 %
1
CHEVRON CORPCVX→ 0Neutral34.769.934 $+6.544.673 $
+23,2 %
128.225.261 $-7.357.630 $
-20,7 %
135.582.891 $+2.266.036 $
+6,8 %
133.316.855 $-87.921 $
-0,3 %
1
Accenture plcACN→ 0Neutral34.412.865 $+10.699.205 $
+45,1 %
123.713.660 $-11.222.857 $
-32,1 %
134.936.517 $+16.447.696 $
+89,0 %
118.488.821 $+2.197.932 $
+13,5 %
1
PEPSICO INCPEP→ 0Neutral28.143.372 $-1.601.029 $
-5,4 %
129.744.401 $-3.963.933 $
-11,8 %
133.708.334 $+3.108.004 $
+10,2 %
130.600.330 $+1.340.218 $
+4,6 %
1
ENBRIDGE INCENB→ 0Neutral27.517.570 $-3.661.691 $
-11,7 %
131.179.261 $-194.166 $
-0,6 %
131.373.427 $+3.959.184 $
+14,4 %
127.414.243 $-631.778 $
-2,3 %
1
JOHNSON & JOHNSONJNJ→ 0Neutral30.412.910 $+1.206.352 $
+4,1 %
129.206.558 $+1.062.076 $
+3,8 %
128.144.482 $+3.994.821 $
+16,5 %
124.149.661 $+2.840.685 $
+13,3 %
1
WEC ENERGY GROUP, INC.WEC→ 0Stark30.215.154 $+4.586.241 $
+17,9 %
125.628.913 $+9.615.144 $
+60,0 %
116.013.769 $+1.934.648 $
+13,7 %
114.079.121 $-673.196 $
-4,6 %
1
VICI PROPERTIES INC.VICI→ 0Neutral25.995.723 $-2.935.228 $
-10,1 %
128.930.951 $-464.385 $
-1,6 %
129.395.336 $+12.455.820 $
+73,5 %
116.939.516 $-1.914.477 $
-10,2 %
1
ONEOK INC /NEW/OKE→ 025.303.105 $-2.686.967 $
-9,6 %
127.990.072 $-959.856 $
-3,3 %
128.949.928 $+6.453.709 $
+28,7 %
122.496.219 $+2.981.560 $
+15,3 %
1
CINCINNATI FINANCIAL CORPCINF→ 0Sehr stark23.942.952 $-3.756.769 $
-13,6 %
127.699.721 $+11.047.370 $
+66,3 %
116.652.351 $-104.281 $
-0,6 %
116.756.632 $+552.172 $
+3,4 %
1
VERIZON COMMUNICATIONS INCVZ→ 0Stark25.848.770 $+2.602.205 $
+11,2 %
123.246.565 $-4.216.040 $
-15,4 %
127.462.605 $+5.338.664 $
+24,1 %
122.123.941 $-1.300.273 $
-5,6 %
1
NEXTERA ENERGY INCNEE→ 0Stark22.917.485 $-2.725.135 $
-10,6 %
125.642.620 $-1.533.604 $
-5,6 %
127.176.224 $+3.858.175 $
+16,5 %
123.318.049 $+1.922.220 $
+9,0 %
1
CANADIAN NATURAL RESOURCES LtdCNQ→ 0Neutral25.913.918 $+4.336.569 $
+20,1 %
121.577.349 $-5.218.059 $
-19,5 %
126.795.408 $+8.497.113 $
+46,4 %
118.298.295 $+1.961.494 $
+12,0 %
1
CORNING INC /NYGLW→ 0Neutral5.702.343 $-3.790.458 $
-39,9 %
19.492.801 $+4.272.777 $
+81,9 %
15.220.024 $-21.451.452 $
-80,4 %
126.671.476 $+77.432 $
+0,3 %
1
Atlantic Union Bankshares CorpAUB→ 0Sehr stark24.229.899 $-2.363.078 $
-8,9 %
126.592.977 $+4.301.331 $
+19,3 %
122.291.646 $+4.005.858 $
+21,9 %
118.285.788 $+484.806 $
+2,7 %
1
METLIFE INCMET→ 0Stark25.454.179 $+2.799.513 $
+12,4 %
122.654.666 $+3.791.874 $
+20,1 %
118.862.792 $-841.106 $
-4,3 %
119.703.898 $-396.606 $
-2,0 %
1
QUALCOMM INC/DEQCOM→ 0Stark24.945.702 $+10.767.874 $
+75,9 %
114.177.828 $+4.363.247 $
+44,5 %
19.814.581 $-2.030.306 $
-17,1 %
111.844.887 $+870.284 $
+7,9 %
1
CUMMINS INCCMI→ 0Neutral19.678.218 $-4.831.957 $
-19,7 %
124.510.175 $+5.713.908 $
+30,4 %
118.796.267 $+557.378 $
+3,1 %
118.238.889 $+2.957.120 $
+19,4 %
1
TARGET CORPTGT→ 0Stark22.661.291 $-1.795.301 $
-7,3 %
124.456.592 $+1.937.268 $
+8,6 %
122.519.324 $+5.263.419 $
+30,5 %
117.255.905 $+1.946.806 $
+12,7 %
1
TEXAS INSTRUMENTS INCTXN→ 0Stark22.735.443 $-1.261.553 $
-5,3 %
123.996.996 $+700.988 $
+3,0 %
123.296.008 $+2.768.685 $
+13,5 %
120.527.323 $-266.673 $
-1,3 %
1
ALTRIA GROUP, INC.MO→ 0Stark22.328.139 $-946.261 $
-4,1 %
123.274.400 $+1.901.810 $
+8,9 %
121.372.590 $+3.143.601 $
+17,2 %
118.228.989 $-2.171.871 $
-10,6 %
1
Prologis, Inc.PLD→ 0Neutral22.810.681 $-336.401 $
-1,5 %
123.147.082 $+486.672 $
+2,1 %
122.660.410 $+1.191.023 $
+5,5 %
121.469.387 $+2.523.427 $
+13,3 %
1
PRUDENTIAL FINANCIAL INCPRU→ 0Sehr stark20.401.264 $+938.848 $
+4,8 %
119.462.416 $-1.367.083 $
-6,6 %
120.829.499 $-1.669.428 $
-7,4 %
122.498.927 $+2.263.369 $
+11,2 %
1
CISCO SYSTEMS, INC.CSCO→ 0Stark20.073.455 $-1.963.130 $
-8,9 %
122.036.585 $-14.359 $
-0,1 %
122.050.944 $+390.241 $
+1,8 %
121.660.703 $+2.174.668 $
+11,2 %
1
NNN REIT, INC.NNN→ 0Sehr stark19.995.668 $-2.052.340 $
-9,3 %
122.048.008 $+2.227.879 $
+11,2 %
119.820.129 $+1.548.519 $
+8,5 %
118.271.610 $-838.404 $
-4,4 %
1
Fidelity National Financial, Inc.FNF→ 0Stark18.857.374 $-2.865.277 $
-13,2 %
121.722.651 $+876.279 $
+4,2 %
120.846.372 $+6.774.019 $
+48,1 %
114.072.353 $-995.041 $
-6,6 %
1
CANADIAN NATIONAL RAILWAY COCNI→ 0Sehr stark21.182.986 $+398.977 $
+1,9 %
120.784.009 $+2.991.028 $
+16,8 %
117.792.981 $+1.540.331 $
+9,5 %
116.252.650 $+1.610.783 $
+11,0 %
1
LOCKHEED MARTIN CORPLMT→ 0Neutral17.398.968 $-12.269 $
-0,1 %
117.411.237 $-3.243.107 $
-15,7 %
120.654.344 $+3.595.343 $
+21,1 %
117.059.001 $-158.686 $
-0,9 %
1
Phillips 66PSX→ 0Neutral18.566.654 $-372.187 $
-2,0 %
118.938.841 $-1.569.890 $
-7,7 %
120.508.731 $+6.450.468 $
+45,9 %
114.058.263 $-662.502 $
-4,5 %
1
Medtronic plcMDT→ 0Neutral20.174.171 $+2.204.192 $
+12,3 %
117.969.979 $-963.913 $
-5,1 %
118.933.892 $-582.810 $
-3,0 %
119.516.702 $+604.514 $
+3,2 %
1
UNITED PARCEL SERVICE INCUPS→ 0Sehr stark17.486.081 $-2.511.284 $
-12,6 %
119.997.365 $+1.790.867 $
+9,8 %
118.206.498 $+56.513 $
+0,3 %
118.149.985 $+2.786.479 $
+18,1 %
1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Stark15.754.301 $-3.776.086 $
-19,3 %
119.530.387 $+3.191.785 $
+19,5 %
116.338.602 $-3.271.463 $
-16,7 %
119.610.065 $+1.243.917 $
+6,8 %
1
EXXON MOBIL CORPXOM→ 0Stark17.404.663 $+3.083.525 $
+21,5 %
114.321.138 $-3.962.231 $
-21,7 %
118.283.369 $-1.256.760 $
-6,4 %
119.540.129 $+1.438.812 $
+7,9 %
1
Brookfield Infrastructure CorpBIPC→ 016.841.073 $-619.447 $
-3,5 %
117.460.520 $+6.077.732 $
+53,4 %
111.382.788 $+11.382.788 $1
BLUE OWL CAPITAL INC.OWL→ 0Neutral17.209.324 $+1.202.389 $
+7,5 %
116.006.935 $-713.026 $
-4,3 %
116.719.961 $+1.233.247 $
+8,0 %
115.486.714 $+3.397.610 $
+28,1 %
1
HOME DEPOT, INC.HD→ 0Stark13.836.731 $-3.271.765 $
-19,1 %
117.108.496 $+8.364.308 $
+95,7 %
18.744.188 $-365.518 $
-4,0 %
19.109.706 $-863.223 $
-8,7 %
1
STARBUCKS CORPSBUX→ 0Neutral15.957.336 $-1.073.462 $
-6,3 %
117.030.798 $+2.209.283 $
+14,9 %
114.821.515 $+1.287.775 $
+9,5 %
113.533.740 $+62.191 $
+0,5 %
1
GENUINE PARTS COGPC→ 0Neutral16.701.594 $+1.046.542 $
+6,7 %
115.655.052 $+2.059.788 $
+15,2 %
113.595.264 $-1.239.420 $
-8,4 %
114.834.684 $-1.717.956 $
-10,4 %
1
COMCAST CORPCMCSA→ 0Stark13.352.666 $-695.815 $
-5,0 %
114.048.481 $-1.091.208 $
-7,2 %
115.139.689 $+1.024.957 $
+7,3 %
114.114.732 $+43.833 $
+0,3 %
1
LyondellBasell Industries N.V.LYB→ 0Neutral13.775.126 $-2.647.978 $
-16,1 %
1
PROCTER & GAMBLE CoPG→ 0Stark12.224.499 $+99.659 $
+0,8 %
112.124.840 $+267.558 $
+2,3 %
111.857.282 $+13.800 $
+0,1 %
111.843.482 $-298.156 $
-2,5 %
1
AMERIPRISE FINANCIAL INCAMP→ 0Stark12.113.779 $+636.063 $
+5,5 %
111.477.716 $+373.938 $
+3,4 %
111.103.778 $-949.270 $
-7,9 %
112.053.048 $+21.353 $
+0,2 %
1
SOUTHERN COSO→ 0Neutral1.398.106 $-330.417 $
-19,1 %
11.728.523 $-816.516 $
-32,1 %
12.545.039 $-9.132.436 $
-78,2 %
111.677.475 $-848.750 $
-6,8 %
1
NIKE, Inc.NKE→ 0Neutral10.752.254 $+10.429.929 $
+3.235,8 %
1322.325 $+15.282 $
+5,0 %
1307.043 $-115.991 $
-27,4 %
1423.034 $-141.988 $
-25,1 %
1
Arthur J. Gallagher & Co.AJG→ 0Stark8.762.227 $-60.903 $
-0,7 %
18.823.130 $+447.269 $
+5,3 %
18.375.861 $-2.027.054 $
-19,5 %
110.402.915 $-2.228.372 $
-17,6 %
1
VANGUARD WHITEHALL FDS→ 08.309.433 $+8.035.470 $
+2.933,0 %
18.602.703 $+5.631.466 $
+189,5 %
18.202.243 $+5.474.422 $
+200,7 %
17.810.808 $+7.583.081 $
+3.329,9 %
1
LOWES COMPANIES INCLOW→ 0Neutral5.480.969 $-1.177.388 $
-17,7 %
16.658.357 $-511.323 $
-7,1 %
17.169.680 $-336.184 $
-4,5 %
17.505.864 $-563.951 $
-7,0 %
1
ABBOTT LABORATORIESABT→ 0Neutral4.846.589 $+388.928 $
+8,7 %
14.457.661 $-669.746 $
-13,1 %
15.127.407 $-2.123.082 $
-29,3 %
17.250.489 $-286.402 $
-3,8 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Stark5.522.168 $-217.137 $
-3,8 %
15.739.305 $+227.013 $
+4,1 %
15.512.292 $-277.335 $
-4,8 %
15.789.627 $+2.640 $
+0,0 %
1
Philip Morris International Inc.PM→ 0Stark5.015.973 $+204.416 $
+4,2 %
14.811.557 $+337.719 $
+7,5 %
14.473.838 $-57.047 $
-1,3 %
14.530.885 $-94.477 $
-2,0 %
1
COCA COLA COKO→ 0Sehr stark3.861.539 $-670.473 $
-14,8 %
14.532.012 $+28.416 $
+0,6 %
14.503.596 $-226.367 $
-4,8 %
14.729.963 $+565.406 $
+13,6 %
1
ENTERPRISE PRODUCTS PARTNERS L.P.EPD→ 03.294.993 $-106.410 $
-3,1 %
13.401.403 $-99.932 $
-2,9 %
13.501.335 $+292.578 $
+9,1 %
13.208.757 $+74.721 $
+2,4 %
1
Parker-Hannifin CorpPH→ 0Stark3.083.291 $-90.862 $
-2,9 %
13.174.153 $+149.891 $
+5,0 %
13.024.262 $+53.239 $
+1,8 %
12.971.023 $+406.082 $
+15,8 %
1
VANGUARD SPECIALIZED FUNDS→ 02.885.345 $+2.630.295 $
+1.031,3 %
12.971.237 $+2.760.908 $
+1.312,7 %
12.727.821 $+87.384 $
+3,3 %
12.640.437 $-5.170.371 $
-66,2 %
1
ORACLE CORPORCL→ 0Neutral1.669.835 $-99.309 $
-5,6 %
11.769.144 $-99.586 $
-5,3 %
11.868.730 $-799.967 $
-30,0 %
12.668.697 $-635.577 $
-19,2 %
1
BECTON DICKINSON & COBDX→ 0Stark1.791.969 $+276.248 $
+18,2 %
11.515.721 $-102.333 $
-6,3 %
11.618.054 $-993.158 $
-38,0 %
12.611.212 $-90.400 $
-3,3 %
1
Walmart Inc.WMT→ 0Neutral1.710.795 $-410.521 $
-19,4 %
12.121.316 $-292.153 $
-12,1 %
12.413.469 $-20.574 $
-0,8 %
12.434.043 $+51.954 $
+2,2 %
1
OGE ENERGY CORP.OGE→ 0Sehr stark1.142.268 $-180.408 $
-13,6 %
11.322.676 $-302.545 $
-18,6 %
11.625.221 $-693.389 $
-29,9 %
12.318.610 $-430.383 $
-15,7 %
1
ADVISORS MANAGEMENT GROUP INC /ADV→ 02.056.996 $-99.615 $
-4,6 %
12.156.611 $+29.277 $
+1,4 %
12.127.334 $+305.510 $
+16,8 %
11.821.824 $+335.346 $
+22,6 %
1
TRUIST FINANCIAL CORPTFC→ 0Sehr stark1.065.687 $-187.386 $
-15,0 %
11.253.073 $-146.070 $
-10,4 %
11.399.143 $-566.993 $
-28,8 %
11.966.136 $-106.666 $
-5,1 %
1
AMERICAN FINANCIAL GROUP INCAFG→ 0Sehr stark1.918.606 $-44.612 $
-2,3 %
11.963.218 $+171.574 $
+9,6 %
11.791.644 $+63.189 $
+3,7 %
11.728.455 $-114.320 $
-6,2 %
1
Blackstone Inc.BX→ 0Neutral1.459.188 $-80.524 $
-5,2 %
11.539.712 $+75.314 $
+5,1 %
11.464.398 $-398.384 $
-21,4 %
11.862.782 $-201.940 $
-9,8 %
1
HERSHEY COHSY→ 0Neutral360.454 $-752.074 $
-67,6 %
11.112.528 $-268.277 $
-19,4 %
11.380.805 $-414.610 $
-23,1 %
11.795.415 $-279.157 $
-13,5 %
1
VISA INC.V→ 0Stark859.158 $-82.462 $
-8,8 %
1941.620 $-924 $
-0,1 %
1942.544 $-848.718 $
-47,4 %
11.791.262 $+657.700 $
+58,0 %
1
NVIDIA CORPNVDA→ 0Stark1.674.872 $+252.891 $
+17,8 %
11.421.981 $+378.895 $
+36,3 %
11.043.086 $+33.748 $
+3,3 %
11.009.338 $+127 $
+0,0 %
1
MORGAN STANLEYMS→ 0Neutral1.045.161 $-354.989 $
-25,4 %
11.400.150 $+155.507 $
+12,5 %
11.244.643 $-310.343 $
-20,0 %
11.554.986 $+343.711 $
+28,4 %
1
AMERICAN EXPRESS COAXP→ 0Stark1.096.281 $-138.670 $
-11,2 %
11.234.951 $+130.597 $
+11,8 %
11.104.354 $-444.627 $
-28,7 %
11.548.981 $+736.185 $
+90,6 %
1
Alphabet Inc.GOOGL→ 0Sehr stark1.257.219 $-268.646 $
-17,6 %
11.525.865 $+206.572 $
+15,7 %
11.319.293 $-118.745 $
-8,3 %
11.438.038 $+655.522 $
+83,8 %
1
KLA CORPKLAC→ 0Stark608.182 $-821.923 $
-57,5 %
11.430.105 $+670.341 $
+88,2 %
1759.764 $+41.652 $
+5,8 %
1718.112 $-324.894 $
-31,1 %
1
MCDONALDS CORPMCD→ 0Stark378.973 $-80.824 $
-17,6 %
1459.797 $-60.155 $
-11,6 %
1519.952 $-904.284 $
-63,5 %
11.424.236 $+622.270 $
+77,6 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Neutral718.258 $-44.150 $
-5,8 %
1762.408 $-149.325 $
-16,4 %
1911.733 $-486.120 $
-34,8 %
11.397.853 $+485.182 $
+53,2 %
1
SCHWAB STRATEGIC TRUST→ 01.104.542 $-169.437 $
-13,3 %
11.273.979 $+15.257 $
+1,2 %
11.258.722 $-74.762 $
-5,6 %
11.333.484 $+20.933 $
+1,6 %
1
Victoria's Secret & Co.VSXY→ 0Neutral1.279.485 $+72.030 $
+6,0 %
11.207.455 $+536.904 $
+80,1 %
1670.551 $-112.964 $
-14,4 %
1783.515 $+390.962 $
+99,6 %
1
BANK OF AMERICA CORP /DE/BAC→ 0Stark615.821 $-397.283 $
-39,2 %
11.013.104 $+85.684 $
+9,2 %
1927.420 $-272.845 $
-22,7 %
11.200.265 $-104.187 $
-8,0 %
1
CONSUMER PORTFOLIO SERVICES, INC.CPSS→ 0Stark602.197 $-28.597 $
-4,5 %
1630.794 $+66.442 $
+11,8 %
1564.352 $-541.337 $
-49,0 %
11.105.689 $+210.946 $
+23,6 %
1
UNITEDHEALTH GROUP INCUNH→ 0Sehr stark647.529 $-415.653 $
-39,1 %
11.063.182 $+270.082 $
+34,1 %
1793.100 $-271.834 $
-25,5 %
11.064.934 $+1.064.934 $1
AUTOMATIC DATA PROCESSING INCADP→ 0Sehr stark266.576 $-447.377 $
-62,7 %
1713.953 $+21.922 $
+3,2 %
1692.031 $-297.533 $
-30,1 %
1989.564 $-16.261 $
-1,6 %
1
NASDAQ, INC.NDAQ→ 0Neutral274.282 $-329.558 $
-54,6 %
1603.840 $-118.574 $
-16,4 %
1722.414 $-233.345 $
-24,4 %
1955.759 $-104.049 $
-9,8 %
1
HCA Healthcare, Inc.HCA→ 0Stark801.844 $+65.342 $
+8,9 %
1736.502 $-162.181 $
-18,0 %
1898.683 $-1.890 $
-0,2 %
1900.573 $+900.573 $1
INTUIT INC.INTU→ 0Neutral227.461 $-123.323 $
-35,2 %
1350.784 $-266.655 $
-43,2 %
1617.439 $-184.752 $
-23,0 %
1802.191 $+333.032 $
+71,0 %
1
PPG INDUSTRIES INCPPG→ 0Stark669.694 $-117.357 $
-14,9 %
1787.051 $+27.775 $
+3,7 %
1759.276 $+19.925 $
+2,7 %
1739.351 $-65.792 $
-8,2 %
1
Archer-Daniels-Midland CoADM→ 0Stark518.351 $+19.459 $
+3,9 %
1498.892 $-239.130 $
-32,4 %
1738.022 $+37.909 $
+5,4 %
1700.113 $-27.401 $
-3,8 %
1
TJX COMPANIES INC /DE/TJX→ 0Neutral721.967 $+721.967 $1
iSHARES TRUST→ 0619.573 $+1.739 $
+0,3 %
1617.834 $+78.936 $
+14,6 %
1538.898 $-166.590 $
-23,6 %
1705.488 $+9.416 $
+1,4 %
1
Snap-on IncSNA→ 0Stark330.649 $-320.032 $
-49,2 %
1650.681 $+89.506 $
+15,9 %
1561.175 $+56.336 $
+11,2 %
1504.839 $+504.839 $1
ILLINOIS TOOL WORKS INCITW→ 0Stark399.813 $-128.998 $
-24,4 %
1528.811 $-43.347 $
-7,6 %
1572.158 $-54.961 $
-8,8 %
1627.119 $-49.333 $
-7,3 %
1
Kenvue Inc.KVUE→ 0Stark573.299 $-38.507 $
-6,3 %
1611.806 $-58.103 $
-8,7 %
1
Meta Platforms, Inc.META→ 0Neutral611.327 $+141.543 $
+30,1 %
1469.784 $-86.326 $
-15,5 %
1556.110 $-47.872 $
-7,9 %
1603.982 $-189.883 $
-23,9 %
1
SELECT SECTOR SPDR TRUST→ 0265.164 $-257.721 $
-49,3 %
1522.885 $-80.569 $
-13,4 %
1603.454 $+34.583 $
+6,1 %
1568.871 $-725.210 $
-56,0 %
1
LAM RESEARCH CORPLRCX→ 0Stark451.701 $-144.128 $
-24,2 %
1595.829 $+346.915 $
+139,4 %
1248.914 $+248.914 $1
Trane Technologies plcTT→ 0Neutral383.731 $-33.264 $
-8,0 %
1416.995 $+11.090 $
+2,7 %
1405.905 $-177.506 $
-30,4 %
1583.411 $+225.167 $
+62,9 %
1
TAPESTRY, INC.TPR→ 0Neutral450.497 $-122.727 $
-21,4 %
1573.224 $+20.637 $
+3,7 %
1552.587 $+52.240 $
+10,4 %
1500.347 $+56.977 $
+12,9 %
1
NOVARTIS AGNVS→ 0Neutral492.294 $-48.860 $
-9,0 %
1541.154 $+9.889 $
+1,9 %
1531.265 $+10.392 $
+2,0 %
1520.873 $+36.382 $
+7,5 %
1
Mastercard IncMA→ 0Stark287.867 $-247.304 $
-46,2 %
1535.171 $+62.992 $
+13,3 %
1472.179 $-41.613 $
-8,1 %
1513.792 $+513.792 $1
WILLIAMS COMPANIES, INC.WMB→ 0Neutral221.106 $-285.561 $
-56,4 %
1506.667 $+506.667 $1
ANALOG DEVICES INCADI→ 0Stark490.730 $-569 $
-0,1 %
1491.299 $+97.760 $
+24,8 %
1393.539 $+58.065 $
+17,3 %
1335.474 $+31.543 $
+10,4 %
1
CONSOLIDATED EDISON INCED→ 0Sehr stark249.188 $-188.464 $
-43,1 %
1437.652 $-41.213 $
-8,6 %
1478.865 $+12.756 $
+2,7 %
1466.109 $-81.826 $
-14,9 %
1
VANGUARD TAX-MANAGED FDS→ 0477.253 $-2.408.092 $
-83,5 %
1
CATERPILLAR INCCAT→ 0Neutral337.289 $-139.786 $
-29,3 %
1477.075 $+159.685 $
+50,3 %
1317.390 $+60.744 $
+23,7 %
1256.646 $+47.746 $
+22,9 %
1
Merck & Co., Inc.MRK→ 0Stark463.103 $+2.173 $
+0,5 %
1460.930 $-16.020 $
-3,4 %
1476.950 $+14.753 $
+3,2 %
1462.197 $+131.345 $
+39,7 %
1
F&G Annuities & Life, Inc.FG→ 0Neutral466.729 $+466.729 $1
SHERWIN WILLIAMS COSHW→ 0Neutral335.368 $+46.873 $
+16,2 %
1288.495 $-174.868 $
-37,7 %
1463.363 $+463.363 $1
STRYKER CORPSYK→ 0Neutral458.668 $+458.668 $1
HONEYWELL INTERNATIONAL INCHON→ 0Neutral237.332 $-221.130 $
-48,2 %
1458.462 $+458.462 $1
Chubb LtdCB→ 0Sehr stark457.880 $+457.880 $1
Zoetis Inc.ZTS→ 0Stark296.423 $-76.411 $
-20,5 %
1372.834 $-81.628 $
-18,0 %
1454.462 $-58.243 $
-11,4 %
1
WATSCO INCWSO→ 0Neutral295.297 $-157.095 $
-34,7 %
1452.392 $+32.368 $
+7,7 %
1420.024 $+5.718 $
+1,4 %
1414.306 $-105.048 $
-20,2 %
1
NORTHROP GRUMMAN CORP /DE/NOC→ 0Neutral444.764 $+444.764 $1
DEERE & CODE→ 0Neutral434.493 $+152.216 $
+53,9 %
1282.277 $+31.608 $
+12,6 %
1250.669 $+43.490 $
+21,0 %
1207.179 $+3.698 $
+1,8 %
1
Vertiv Holdings CoVRT→ 0Neutral308.877 $-119.693 $
-27,9 %
1428.570 $+107.828 $
+33,6 %
1320.742 $+113.369 $
+54,7 %
1207.373 $+207.373 $1
COLGATE PALMOLIVE COCL→ 0Sehr stark412.089 $+412.089 $1
AST SpaceMobile, Inc.ASTS→ 0Sehr schwach265.282 $-130.145 $
-32,9 %
1395.427 $-15.691 $
-3,8 %
1411.118 $+137.957 $
+50,5 %
1273.161 $+273.161 $1
AMAZON COM INCAMZN→ 0Stark409.353 $+5.128 $
+1,3 %
1404.225 $+58.080 $
+16,8 %
1346.145 $-56.636 $
-14,1 %
1402.781 $+90 $
+0,0 %
1
LINDE PLCLIN→ 0Neutral400.807 $+400.807 $1
EVERSOURCE ENERGYES→ 0Neutral274.284 $-34.670 $
-11,2 %
1308.954 $-1.074 $
-0,3 %
1310.028 $-84.189 $
-21,4 %
1394.217 $-22.308 $
-5,4 %
1
KINDER MORGAN, INC.KMI→ 0Stark203.868 $-184.130 $
-47,5 %
1387.998 $+171.337 $
+79,1 %
1
AFLAC INCAFL→ 0Sehr stark366.014 $-17.785 $
-4,6 %
1383.799 $+15.257 $
+4,1 %
1368.542 $-13.891 $
-3,6 %
1382.433 $-10.427 $
-2,7 %
1
US BANCORP \DE\USB→ 0Sehr stark324.149 $-32.332 $
-9,1 %
1356.481 $+49.518 $
+16,1 %
1306.963 $-7.968 $
-2,5 %
1314.931 $+29.687 $
+10,4 %
1
UNION PACIFIC CORPUNP→ 0Stark352.763 $+352.763 $1
GENERAL ELECTRIC COGE→ 0Stark290.596 $-57.159 $
-16,4 %
1347.755 $+83.721 $
+31,7 %
1264.034 $-22.562 $
-7,9 %
1286.596 $-90.147 $
-23,9 %
1
Energy Transfer LPET→ 0311.338 $+10.236 $
+3,4 %
1301.102 $-43.943 $
-12,7 %
1345.045 $+50.237 $
+17,0 %
1294.808 $-11.978 $
-3,9 %
1
KIMBERLY CLARK CORPKMB→ 0Neutral302.033 $-38.254 $
-11,2 %
1340.287 $+340.287 $1
MARSH & MCLENNAN COMPANIES, INC.MRSH→ 0Stark203.169 $-136.838 $
-40,2 %
1340.007 $+10.452 $
+3,2 %
1329.555 $-4.381 $
-1,3 %
1333.936 $+333.936 $1
HUNTINGTON BANCSHARES INC /MD/HBAN→ 0Stark338.273 $-29.181 $
-7,9 %
1
GE Vernova Inc.GEV→ 0Neutral315.563 $-20.447 $
-6,1 %
1336.010 $+95.962 $
+40,0 %
1240.048 $+25.448 $
+11,9 %
1
WELLS FARGO & COMPANY/MNWFC→ 0Neutral288.580 $-9.337 $
-3,1 %
1297.917 $+10.923 $
+3,8 %
1286.994 $-48.992 $
-14,6 %
1335.986 $-18.573 $
-5,2 %
1
EMERSON ELECTRIC COEMR→ 0Stark333.000 $+4.184 $
+1,3 %
1328.816 $+27.863 $
+9,3 %
1300.953 $-3.905 $
-1,3 %
1304.858 $+3.538 $
+1,2 %
1
BROOKFIELD Corp /ON/BN→ 0Neutral249.386 $-41.930 $
-14,4 %
1291.316 $+14.501 $
+5,2 %
1276.815 $-37.073 $
-11,8 %
1313.888 $+1.163 $
+0,4 %
1
SPDR SERIES TRUST→ 0307.470 $+307.470 $1
POOL CORPPOOL→ 0Neutral249.069 $-50.177 $
-16,8 %
1299.246 $+47.163 $
+18,7 %
1252.083 $-160.620 $
-38,9 %
1
FEDEX CORPFDX→ 0Neutral239.476 $-23.553 $
-9,0 %
1263.029 $-36.162 $
-12,1 %
1299.191 $+56.549 $
+23,3 %
1242.642 $+242.642 $1
FACTSET RESEARCH SYSTEMS INCFDS→ 0Neutral282.645 $-61.716 $
-17,9 %
1
ISHARES TR→ 0273.963 $-203.290 $
-42,6 %
1255.050 $-8.347.653 $
-97,0 %
1210.329 $-7.991.914 $
-97,4 %
1227.727 $-7.159.480 $
-96,9 %
1
J M SMUCKER CoSJM→ 0Sehr stark273.493 $+680 $
+0,2 %
1272.813 $+47.626 $
+21,1 %
1225.187 $+225.187 $1
AMPHENOL CORP /DE/APH→ 0Stark261.499 $-11.973 $
-4,4 %
1273.472 $+273.472 $1
Hess Midstream LPHESM→ 0Neutral268.272 $+268.272 $1
MICRON TECHNOLOGY INCMU→ 0Sehr stark250.301 $+250.301 $1
Elevation Series Trust→ 0241.800 $-4.738.866 $
-95,1 %
1
Tesla, Inc.TSLA→ 0Stark219.133 $-21.917 $
-9,1 %
1241.050 $+2.680 $
+1,1 %
1
BROWN FORMAN CORPBF-A→ 0Stark209.511 $-29.850 $
-12,5 %
1239.361 $-66.128 $
-21,6 %
1
VALERO ENERGY CORP/TXVLO→ 0Neutral217.062 $+217.062 $1
Cheniere Energy, Inc.LNG→ 0Stark211.691 $+211.691 $1
Palo Alto Networks IncPANW→ 0Neutral211.432 $+211.432 $1
UNILEVER PLCUL→ 0Sehr stark203.459 $-7.281 $
-3,5 %
1
INTEL CORPINTC→ 0Neutral202.828 $+202.828 $1
ELI LILLY & CoLLY→ 0Stark202.489 $+202.489 $1
Oscar Health, Inc.OSCR→ 0Neutral145.841 $-82.019 $
-36,0 %
1
New Mountain Finance CorpNMFC→ 0Neutral69.200 $-2.500 $
-3,5 %
171.700 $-5.900 $
-7,6 %
177.600 $-14.500 $
-15,7 %
192.100 $-4.300 $
-4,5 %
1
TMC the metals Co Inc.TMC→ 0Schwach38.400 $-5.900 $
-13,3 %
144.300 $+44.300 $1
Gesamt1.496.331.438 $+51.762.342 $
+48,6 %
1321.453.817.900 $+111.924.117 $
+19,4 %
1321.342.453.973 $+71.256.909 $
-1,4 %
1321.287.822.229 $+35.922.135 $
+29,3 %
146
Erweitert ×