Investments: BUTENSKY & COHEN FINANCIAL SECURITY, INC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: BUTENSKY & COHEN FINANCIAL SECURITY, INC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
377.202.264 $+30.588.786 $
+6,8 %
74356.262.653 $+10.042.110 $
+4,7 %
74346.220.543 $+10.044.086 $
+1,3 %
73337.175.805 $+26.211.418 $
+5,7 %
71
SELECT SECTOR SPDR TRUST→ 024.568.164 $+1.499.370 $
+6,5 %
123.068.794 $+739.385 $
+3,3 %
122.329.409 $+773.053 $
+3,6 %
121.556.356 $+1.189.679 $
+5,8 %
1
KLA CORPKLAC→ 0Stark9.522.227 $+2.889.860 $
+43,6 %
16.632.367 $+250.244 $
+3,9 %
16.382.123 $-497.651 $
-7,2 %
16.879.774 $+847.861 $
+14,1 %
1
MICRON TECHNOLOGY INCMU→ 0Stark8.939.745 $+3.787.685 $
+73,5 %
15.152.060 $-2.582.266 $
-33,4 %
17.734.326 $+770.300 $
+11,1 %
16.964.026 $+1.560.746 $
+28,9 %
1
Alphabet Inc.GOOGL→ 0Neutral7.247.464 $+989.296 $
+15,8 %
16.258.168 $-1.719.263 $
-21,6 %
17.977.431 $+607.611 $
+8,2 %
17.369.820 $+1.608.861 $
+27,9 %
1
Bank of New York Mellon CorpBK→ 07.457.827 $+720.236 $
+10,7 %
16.737.591 $-405.659 $
-5,7 %
17.143.250 $+213.939 $
+3,1 %
16.929.311 $+620.217 $
+9,8 %
1
NEXTERA ENERGY INCNEE→ 0Sehr stark6.684.475 $-702.271 $
-9,5 %
17.386.746 $+910.398 $
+14,1 %
16.476.348 $+318.704 $
+5,2 %
16.157.644 $+590.785 $
+10,6 %
1
CISCO SYSTEMS, INC.CSCO→ 0Stark7.379.190 $+699.467 $
+10,5 %
16.679.723 $-109.008 $
-1,6 %
16.788.731 $+621.215 $
+10,1 %
16.167.516 $-132.882 $
-2,1 %
1
CUMMINS INCCMI→ 0Stark7.330.729 $+1.261.863 $
+20,8 %
16.068.866 $-812.510 $
-11,8 %
16.881.376 $+671.270 $
+10,8 %
16.210.106 $+1.315.291 $
+26,9 %
1
Apple Inc.AAPL→ 0Neutral7.253.825 $+749.311 $
+11,5 %
16.504.514 $-536.800 $
-7,6 %
17.041.314 $+385.410 $
+5,8 %
16.655.904 $+1.303.734 $
+24,4 %
1
NVIDIA CORPNVDA→ 0Neutral7.100.194 $+645.650 $
+10,0 %
16.454.544 $-355.317 $
-5,2 %
16.809.861 $-82.777 $
-1,2 %
16.892.638 $+396.563 $
+6,1 %
1
CHEVRON CORPCVX→ 0Sehr stark5.653.245 $-1.445.701 $
-20,4 %
17.098.946 $+1.641.449 $
+30,1 %
15.457.497 $+117.384 $
+2,2 %
15.340.113 $+485.542 $
+10,0 %
1
BP PLCBP→ 05.329.672 $-1.743.833 $
-24,7 %
17.073.505 $+2.004.692 $
+39,5 %
15.068.813 $+190.101 $
+3,9 %
14.878.712 $+717.361 $
+17,2 %
1
RTX CorpRTX→ 0Neutral6.364.873 $-166.722 $
-2,6 %
16.531.595 $-531.139 $
-7,5 %
17.062.734 $+129.917 $
+1,9 %
16.932.817 $+498.737 $
+7,8 %
1
British American Tobacco p.l.c.BTI→ 07.033.723 $+180.454 $
+2,6 %
16.853.269 $+162.200 $
+2,4 %
16.691.069 $+395.250 $
+6,3 %
16.295.819 $+601.026 $
+10,6 %
1
MSC INDUSTRIAL DIRECT CO INCMSM→ 0Neutral6.960.121 $+1.422.445 $
+25,7 %
15.537.676 $+565.011 $
+11,4 %
14.972.665 $-343.905 $
-6,5 %
15.316.570 $+464.818 $
+9,6 %
1
BARRICK MINING CORPB→ 0Schwach5.134.603 $-441.129 $
-7,9 %
15.575.732 $-1.383.645 $
-19,9 %
16.959.377 $+1.272.373 $
+22,4 %
15.687.004 $+2.055.059 $
+56,6 %
1
KINDER MORGAN, INC.KMI→ 0Sehr stark6.895.981 $+1.050.947 $
+18,0 %
15.845.034 $-55.648 $
-0,9 %
15.900.682 $-151.426 $
-2,5 %
1
JPMORGAN CHASE & COJPM→ 0Stark6.852.327 $+613.782 $
+9,8 %
16.238.545 $-557.397 $
-8,2 %
16.795.942 $+98.101 $
+1,5 %
16.697.841 $+309.674 $
+4,8 %
1
ALLSTATE CORPALL→ 0Stark6.851.958 $+873.724 $
+14,6 %
15.978.234 $+13.279 $
+0,2 %
15.964.955 $-45.030 $
-0,7 %
16.009.985 $+438.731 $
+7,9 %
1
JOHNSON & JOHNSONJNJ→ 0Neutral6.816.555 $+114.010 $
+1,7 %
16.702.545 $+673.885 $
+11,2 %
16.028.660 $+624.409 $
+11,6 %
15.404.251 $+1.011.161 $
+23,0 %
1
MICROSOFT CORPMSFT→ 0Neutral5.219.062 $+165.363 $
+3,3 %
15.053.699 $-1.372.824 $
-21,4 %
16.426.523 $-354.153 $
-5,2 %
16.780.676 $+151.010 $
+2,3 %
1
Merck & Co., Inc.MRK→ 0Stark6.756.787 $+327.046 $
+5,1 %
16.429.741 $+600.600 $
+10,3 %
15.829.141 $+1.426.509 $
+32,4 %
14.402.632 $+440.833 $
+11,1 %
1
EOG RESOURCES INCEOG→ 0Neutral5.988.596 $-650.348 $
-9,8 %
16.638.944 $+1.994.247 $
+42,9 %
14.644.697 $-96.970 $
-2,0 %
14.741.667 $-190.691 $
-3,9 %
1
AMAZON COM INCAMZN→ 0Stark6.604.738 $+715.402 $
+12,1 %
15.889.336 $-585.028 $
-9,0 %
16.474.364 $+426.877 $
+7,1 %
16.047.487 $-155.327 $
-2,5 %
1
PINNACLE WEST CAPITAL CORPPNW→ 0Stark6.536.202 $+338.968 $
+5,5 %
16.197.234 $+820.151 $
+15,3 %
15.377.083 $+98.619 $
+1,9 %
15.278.464 $+94.572 $
+1,8 %
1
MCKESSON CORPMCK→ 0Neutral5.402.373 $-725.050 $
-11,8 %
16.127.423 $-247.689 $
-3,9 %
16.375.112 $+130.070 $
+2,1 %
16.245.042 $+402.749 $
+6,9 %
1
SPDR SERIES TRUST→ 06.372.377 $+643.378 $
+11,2 %
15.728.999 $+37.392 $
+0,7 %
15.691.607 $+186.317 $
+3,4 %
15.505.290 $+326.373 $
+6,3 %
1
Johnson Controls International plcJCI→ 0Stark6.364.405 $+237.909 $
+3,9 %
16.126.496 $+28.467 $
+0,5 %
16.098.029 $+454.735 $
+8,1 %
15.643.294 $+192.774 $
+3,5 %
1
LOCKHEED MARTIN CORPLMT→ 0Stark5.471.601 $-872.077 $
-13,7 %
16.343.678 $+1.096.826 $
+20,9 %
15.246.852 $-131.636 $
-2,4 %
15.378.488 $+545.622 $
+11,3 %
1
NUCOR CORPNUE→ 0Stark6.282.886 $+1.162.030 $
+22,7 %
15.120.856 $+203.742 $
+4,1 %
14.917.114 $+1.016.052 $
+26,0 %
13.901.062 $+271.092 $
+7,5 %
1
AMGEN INCAMGN→ 0Neutral6.248.381 $+162.431 $
+2,7 %
16.085.950 $+363.262 $
+6,3 %
15.722.688 $+901.583 $
+18,7 %
14.821.105 $+179.797 $
+3,9 %
1
CSX CORPCSX→ 0Stark6.185.248 $+722.250 $
+13,2 %
15.462.998 $+713.901 $
+15,0 %
14.749.097 $+286.926 $
+6,4 %
14.462.171 $+424.549 $
+10,5 %
1
VISA INC.V→ 0Neutral6.122.441 $+744.080 $
+13,8 %
15.378.361 $-667.529 $
-11,0 %
16.045.890 $+280.323 $
+4,9 %
15.765.567 $-175.130 $
-2,9 %
1
CVS HEALTH CorpCVS→ 0Stark6.084.900 $+1.808.542 $
+42,3 %
14.276.358 $+52.047 $
+1,2 %
14.224.311 $+280.455 $
+7,1 %
13.943.856 $+340.636 $
+9,5 %
1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark5.172.466 $-855.450 $
-14,2 %
16.027.916 $+1.260.510 $
+26,4 %
14.767.406 $-124.054 $
-2,5 %
14.891.460 $+162.308 $
+3,4 %
1
MCDONALDS CORPMCD→ 0Neutral5.251.853 $-636.374 $
-10,8 %
15.888.227 $+217.874 $
+3,8 %
15.670.353 $+190.001 $
+3,5 %
15.480.352 $+348.678 $
+6,8 %
1
BERKLEY W R CORPWRB→ 0Neutral5.657.070 $+401.663 $
+7,6 %
15.255.407 $-211.989 $
-3,9 %
15.467.396 $-420.238 $
-7,1 %
15.887.634 $+268.354 $
+4,8 %
1
QUALCOMM INC/DEQCOM→ 0Stark5.863.571 $+1.652.980 $
+39,3 %
14.210.591 $-1.221.102 $
-22,5 %
15.431.693 $+229.616 $
+4,4 %
15.202.077 $+320.599 $
+6,6 %
1
METLIFE INCMET→ 0Sehr stark5.855.182 $+992.545 $
+20,4 %
14.862.637 $-498.337 $
-9,3 %
15.360.974 $-101.557 $
-1,9 %
15.462.531 $+230.728 $
+4,4 %
1
ONEOK INC /NEW/OKE→ 0Stark5.778.554 $+5.778.554 $1
Qnity Electronics, Inc.Q→ 0Neutral5.574.097 $+1.648.062 $
+42,0 %
13.926.035 $+3.926.035 $1
MOSAIC COMOS→ 0Stark3.214.968 $-1.223.690 $
-27,6 %
14.438.658 $+421.554 $
+10,5 %
14.017.104 $-1.489.109 $
-27,0 %
15.506.213 $-230.413 $
-4,0 %
1
Medtronic plcMDT→ 0Neutral4.497.912 $-554.996 $
-11,0 %
15.052.908 $-422.320 $
-7,7 %
15.475.228 $+173.884 $
+3,3 %
15.301.344 $+488.863 $
+10,2 %
1
HERSHEY COHSY→ 0Neutral4.759.608 $-661.124 $
-12,2 %
15.420.732 $+977.144 $
+22,0 %
14.443.588 $+793.307 $
+21,7 %
13.650.281 $+3.650.281 $1
UNILEVER PLCUL→ 0Schwach5.215.771 $+430.177 $
+9,0 %
14.785.594 $-587.866 $
-10,9 %
15.373.460 $-20.545 $
-0,4 %
15.394.005 $-127.200 $
-2,3 %
1
GENUINE PARTS COGPC→ 0Neutral4.974.745 $+717.356 $
+16,8 %
14.257.389 $-619.205 $
-12,7 %
14.876.594 $-479.326 $
-8,9 %
15.355.920 $+698.950 $
+15,0 %
1
REALTY INCOME CORPO→ 0Stark5.249.003 $+278.067 $
+5,6 %
14.970.936 $+479.938 $
+10,7 %
14.490.998 $-110.440 $
-2,4 %
14.601.438 $+382.024 $
+9,1 %
1
LOWES COMPANIES INCLOW→ 0Neutral5.015.486 $-168.734 $
-3,3 %
15.184.220 $-42.682 $
-0,8 %
15.226.902 $-13.917 $
-0,3 %
15.240.819 $+556.700 $
+11,9 %
1
Archer-Daniels-Midland CoADM→ 0Neutral5.204.928 $+181.952 $
+3,6 %
15.022.976 $+1.065.230 $
+26,9 %
13.957.746 $-69.885 $
-1,7 %
14.027.631 $+498.954 $
+14,1 %
1
DuPont de Nemours, Inc.DD→ 0Neutral3.501.818 $+308.550 $
+9,7 %
13.193.268 $+597.273 $
+23,0 %
12.595.995 $-2.219.316 $
-46,1 %
14.815.311 $+626.588 $
+15,0 %
1
CHECK POINT SOFTWARE TECHNOLOGIES LTDCHKP→ 03.480.661 $-340.005 $
-8,9 %
13.820.666 $-786.603 $
-17,1 %
14.607.269 $-202.561 $
-4,2 %
14.809.830 $-237.989 $
-4,7 %
1
PEPSICO INCPEP→ 0Sehr stark4.339.976 $-467.337 $
-9,7 %
14.807.313 $+480.472 $
+11,1 %
14.326.841 $+379.775 $
+9,6 %
13.947.066 $+381.458 $
+10,7 %
1
Kenvue Inc.KVUE→ 0Neutral4.750.517 $+785.989 $
+19,8 %
13.964.528 $+113.845 $
+3,0 %
13.850.683 $+385.188 $
+11,1 %
13.465.495 $-901.382 $
-20,6 %
1
ABBOTT LABORATORIESABT→ 0Neutral3.975.229 $+429.829 $
+12,1 %
13.545.400 $-621.996 $
-14,9 %
14.167.396 $-171.724 $
-4,0 %
14.339.120 $-14.288 $
-0,3 %
1
LENNAR CORP /NEW/LEN→ 0Neutral3.979.479 $+573.006 $
+16,8 %
13.406.473 $-303.270 $
-8,2 %
13.709.743 $-544.611 $
-12,8 %
14.254.354 $+638.071 $
+17,6 %
1
EQUIFAX INCEFX→ 0Stark2.963.144 $-279.557 $
-8,6 %
13.242.701 $-461.148 $
-12,5 %
13.703.849 $-538.388 $
-12,7 %
14.242.237 $-278 $
-0,0 %
1
Meta Platforms, Inc.META→ 0Neutral4.227.491 $+960.629 $
+29,4 %
13.266.862 $+1.841.068 $
+129,1 %
11.425.794 $+1.425.794 $1
Motorola Solutions, Inc.MSI→ 0Neutral4.161.206 $+388.705 $
+10,3 %
13.772.501 $+775.705 $
+25,9 %
12.996.796 $+650.441 $
+27,7 %
12.346.355 $+2.346.355 $1
UNITED PARCEL SERVICE INCUPS→ 0Stark4.126.603 $+412.713 $
+11,1 %
13.713.890 $+376.894 $
+11,3 %
13.336.996 $+705.428 $
+26,8 %
12.631.568 $-639.238 $
-19,5 %
1
MOLSON COORS BEVERAGE COTAP→ 0Stark2.445.675 $-1.085.977 $
-30,7 %
13.531.652 $-320.194 $
-8,3 %
13.851.846 $-68.479 $
-1,7 %
13.920.325 $-285.578 $
-6,8 %
1
EASTMAN CHEMICAL COEMN→ 0Stark3.908.623 $+194.809 $
+5,2 %
13.713.814 $+939.565 $
+33,9 %
12.774.249 $-314.513 $
-10,2 %
13.088.762 $-428.925 $
-12,2 %
1
Walmart Inc.WMT→ 0Stark3.763.403 $+526.779 $
+16,3 %
13.236.624 $+1.593.772 $
+97,0 %
11.642.852 $+1.642.852 $1
COMCAST CORPCMCSA→ 0Stark2.534.517 $-174.845 $
-6,5 %
12.709.362 $+190.023 $
+7,5 %
12.519.339 $-846.780 $
-25,2 %
13.366.119 $-775.028 $
-18,7 %
1
ADOBE INC.ADBE→ 0Schwach1.911.824 $-1.099.840 $
-36,5 %
13.011.664 $-305.950 $
-9,2 %
13.317.614 $-213.827 $
-6,1 %
1
Salesforce, Inc.CRM→ 0Neutral2.941.448 $+2.941.448 $1
TARGET CORPTGT→ 0Neutral841.370 $-646.092 $
-43,4 %
11.487.462 $-823.300 $
-35,6 %
12.310.762 $-342.627 $
-12,9 %
1
ISHARES GOLD TRUSTIAU→ 01.714.077 $+133.280 $
+8,4 %
11.580.797 $+449.287 $
+39,7 %
11.131.510 $+1.131.510 $1
VAUGHAN DAVID INVESTMENTS LLC/IL→ 01.660.705 $+73.210 $
+4,6 %
11.587.495 $+80.837 $
+5,4 %
11.506.658 $+96.826 $
+6,9 %
11.409.832 $+65.737 $
+4,9 %
1
Invesco Ltd.IVZ→ 0Sehr stark1.556.817 $+111.817 $
+7,7 %
11.445.000 $+104.984 $
+7,8 %
11.340.016 $+95.572 $
+7,7 %
11.244.444 $+81.285 $
+7,0 %
1
COCA COLA COKO→ 0Neutral1.389.560 $+88.110 $
+6,8 %
11.301.450 $+79.036 $
+6,5 %
11.222.414 $+57.020 $
+4,9 %
11.165.394 $-72.585 $
-5,9 %
1
COZAD ASSET MANAGEMENT INC→ 0999.348 $-43.793 $
-4,2 %
1
KCM INVESTMENT ADVISORS LLC→ 0454.771 $-46.536 $
-9,3 %
1501.307 $-54.275 $
-9,8 %
1555.582 $-74.020 $
-11,8 %
1629.602 $+1.213 $
+0,2 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 0567.317 $+95.039 $
+20,1 %
1472.278 $-45.730 $
-8,8 %
1518.008 $-252 $
-0,0 %
1518.260 $+17.793 $
+3,6 %
1
ServisFirst Bancshares, Inc.SFBS→ 0Sehr stark313.601 $-28.045 $
-8,2 %
1341.646 $-18.022 $
-5,0 %
1359.668 $-43.787 $
-10,9 %
1403.455 $-46.878 $
-10,4 %
1
VANGUARD SPECIALIZED FUNDS→ 0336.474 $+27.863 $
+9,0 %
1308.611 $-10.729 $
-3,4 %
1319.340 $-4.345 $
-1,3 %
1323.685 $+12.382 $
+4,0 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral262.705 $+11.125 $
+4,4 %
1251.580 $-4.772 $
-1,9 %
1256.352 $-45 $
-0,0 %
1256.397 $+8.654 $
+3,5 %
1
iSHARES TRUST→ 0231.292 $+30.751 $
+15,3 %
1200.541 $-8.815 $
-4,2 %
1209.356 $+4.281 $
+2,1 %
1205.075 $+205.075 $1
M/I HOMES, INC.MHO→ 0Neutral209.027 $+209.027 $1
377.202.264 $+30.588.786 $
+6,8 %
74356.262.653 $+10.042.110 $
+4,7 %
74346.220.543 $+10.044.086 $
+1,3 %
73337.175.805 $+26.211.418 $
+5,7 %
71
Erweitert ×