Investments: Hedeker Wealth, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Hedeker Wealth, 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
480.116.773 $+48.360.926 $
+58,0 %
75430.298.499 $-5.396.203 $
+7,4 %
71445.542.241 $+7.499.855 $
+21,4 %
70450.181.758 $+53.575.361 $
+32,9 %
75
Palantir Technologies Inc.PLTR→ 0Neutral19.893.402 $-11.540.415 $
-36,7 %
131.433.817 $-5.529.829 $
-15,0 %
136.963.646 $-5.569.137 $
-13,1 %
142.532.783 $+3.592.355 $
+9,2 %
1
Alphabet Inc.GOOGL→ 0Stark34.612.676 $+6.416.160 $
+22,8 %
128.196.516 $-2.187.559 $
-7,2 %
130.384.075 $+5.922.383 $
+24,2 %
124.461.692 $+6.959.429 $
+39,8 %
1
Broadcom Inc.AVGO→ 0Neutral27.660.744 $-1.956.887 $
-6,6 %
129.617.631 $-2.856.586 $
-8,8 %
132.474.217 $-15.980 $
-0,0 %
132.490.197 $+5.307.524 $
+19,5 %
1
SSGA Active Trust→ 030.669.682 $+313.491 $
+1,0 %
130.356.191 $+2.093.286 $
+7,4 %
128.262.905 $-208.950 $
-0,7 %
128.471.855 $+12.752.327 $
+81,1 %
1
MICROSOFT CORPMSFT→ 0Neutral20.604.220 $+1.470.046 $
+7,7 %
119.134.174 $-3.710.697 $
-16,2 %
122.844.871 $-3.607.129 $
-13,6 %
126.452.000 $+3.885.222 $
+17,2 %
1
COHERENT CORP.COHR→ 0Neutral19.721.922 $+5.073.674 $
+34,6 %
114.648.248 $+3.152.859 $
+27,4 %
111.495.389 $+4.292.069 $
+59,6 %
17.203.320 $+1.536.096 $
+27,1 %
1
NVIDIA CORPNVDA→ 0Neutral18.609.771 $+2.087.813 $
+12,6 %
116.521.958 $-569.462 $
-3,3 %
117.091.420 $-1.171.217 $
-6,4 %
118.262.637 $+3.051.360 $
+20,1 %
1
ASML HOLDING NVASML→ 0Sehr stark17.976.580 $+5.864.569 $
+48,4 %
112.112.011 $+2.500.389 $
+26,0 %
19.611.622 $+483.501 $
+5,3 %
19.128.121 $+5.344.759 $
+141,3 %
1
Apple Inc.AAPL→ 0Neutral17.666.915 $+2.122.750 $
+13,7 %
115.544.165 $-849.303 $
-5,2 %
116.393.468 $+647.114 $
+4,1 %
115.746.354 $+3.120.780 $
+24,7 %
1
AMAZON COM INCAMZN→ 0Neutral17.267.886 $+2.210.248 $
+14,7 %
115.057.638 $-1.366.276 $
-8,3 %
116.423.914 $+466.573 $
+2,9 %
115.957.341 $+273.059 $
+1,7 %
1
Global X Funds→ 016.933.158 $+2.766.017 $
+19,5 %
114.167.141 $+2.247.962 $
+18,9 %
111.919.179 $+399.363 $
+3,5 %
111.519.816 $+729.381 $
+6,8 %
1
SPDR SERIES TRUST→ 07.504.806 $-53.438 $
-0,7 %
17.558.244 $-6.490.420 $
-46,2 %
114.048.664 $+2.654.594 $
+23,3 %
111.394.070 $-2.351.473 $
-17,1 %
1
COMFORT SYSTEMS USA INCFIX→ 0Stark13.907.343 $+4.076.523 $
+41,5 %
19.830.820 $+3.171.796 $
+47,6 %
16.659.024 $+485.852 $
+7,9 %
16.173.172 $+2.283.505 $
+58,7 %
1
Meta Platforms, Inc.META→ 0Neutral11.233.692 $-238.087 $
-2,1 %
111.471.779 $+273.352 $
+2,4 %
111.198.427 $-2.225.305 $
-16,6 %
113.423.732 $+1.207.604 $
+9,9 %
1
UNITED RENTALS, INC.URI→ 0Neutral11.157.834 $+4.078.416 $
+57,6 %
17.079.418 $-689.245 $
-8,9 %
17.768.663 $-1.691.063 $
-17,9 %
19.459.726 $+2.069.625 $
+28,0 %
1
ELI LILLY & CoLLY→ 0Neutral10.836.850 $+2.511.092 $
+30,2 %
18.325.758 $-1.402.245 $
-14,4 %
19.728.003 $+8.276.777 $
+570,3 %
11.451.226 $-31.440 $
-2,1 %
1
CITIGROUP INCC→ 0Neutral10.387.131 $+1.841.064 $
+21,5 %
18.546.067 $-83.917 $
-1,0 %
18.629.984 $-703.488 $
-7,5 %
19.333.472 $+1.679.449 $
+21,9 %
1
NRG ENERGY, INC.NRG→ 0Neutral8.406.429 $-39.239 $
-0,5 %
18.445.668 $-697.515 $
-7,6 %
19.143.183 $-668.497 $
-6,8 %
19.811.680 $+43.659 $
+0,4 %
1
GENERAC HOLDINGS INC.GNRC→ 0Neutral9.681.763 $+3.130.395 $
+47,8 %
16.551.368 $+2.102.979 $
+47,3 %
14.448.389 $-1.183.449 $
-21,0 %
15.631.838 $+842.609 $
+17,6 %
1
UNIFIED SER TR→ 08.634.255 $+8.237.562 $
+2.076,6 %
17.325.358 $+1.856.519 $
+33,9 %
15.468.839 $+5.069.996 $
+1.271,2 %
15.562.634 $+5.192.510 $
+1.402,9 %
1
VISA INC.V→ 0Neutral8.269.039 $-10.448 $
-0,1 %
18.279.487 $-60.991 $
-0,7 %
1
Uber Technologies, IncUBER→ 0Neutral3.444.413 $-1.392.160 $
-28,8 %
14.836.573 $-1.804.979 $
-27,2 %
16.641.552 $-1.618.984 $
-19,6 %
18.260.536 $+529.231 $
+6,8 %
1
GoDaddy Inc.GDDY→ 0Neutral6.840.158 $-987.339 $
-12,6 %
17.827.497 $-2.161.692 $
-21,6 %
1
TWILIO INCTWLO→ 0Neutral7.717.980 $+2.928.013 $
+61,1 %
14.789.967 $-1.233.186 $
-20,5 %
16.023.153 $+1.417.712 $
+30,8 %
14.605.441 $+783.236 $
+20,5 %
1
ACUITY INC. (DE)AYI→ 0Stark7.500.054 $+1.946.654 $
+35,1 %
15.553.400 $-1.469.180 $
-20,9 %
17.022.580 $+98.619 $
+1,4 %
16.923.961 $+978.641 $
+16,5 %
1
Blackstone Inc.BX→ 0Neutral6.975.889 $-460.399 $
-6,2 %
17.436.288 $+1.029.767 $
+16,1 %
16.406.521 $-917.135 $
-12,5 %
17.323.656 $+1.033.967 $
+16,4 %
1
Ancora Advisors LLC→ 06.562.207 $+744.611 $
+12,8 %
15.817.596 $+1.284.509 $
+28,3 %
14.533.087 $-124.424 $
-2,7 %
14.657.511 $+2.929.631 $
+169,6 %
1
JPMORGAN CHASE & COJPM→ 0Neutral5.822.462 $+438.527 $
+8,1 %
15.383.935 $-472.008 $
-8,1 %
15.855.943 $-5.611 $
-0,1 %
15.861.554 $+538.881 $
+10,1 %
1
MORGAN STANLEYMS→ 0Neutral5.600.600 $+1.283.600 $
+29,7 %
14.317.000 $+4.317.000 $1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral1.016.042 $+43.026 $
+4,4 %
1973.016 $-4.339.010 $
-81,7 %
15.312.026 $-124.625 $
-2,3 %
15.436.651 $+231.605 $
+4,4 %
1
KINDER MORGAN, INC.KMI→ 0Sehr stark4.839.523 $-403.831 $
-7,7 %
15.243.354 $+998.678 $
+23,5 %
14.244.676 $-355.218 $
-7,7 %
14.599.894 $-131.360 $
-2,8 %
1
TRUIST FINANCIAL CORPTFC→ 0Sehr stark5.189.824 $+470.820 $
+10,0 %
14.719.004 $-464.974 $
-9,0 %
15.183.978 $+324.044 $
+6,7 %
14.859.934 $+399.387 $
+9,0 %
1
Walmart Inc.WMT→ 0Stark4.452.024 $-597.100 $
-11,8 %
15.049.124 $+491.341 $
+10,8 %
14.557.783 $+121.462 $
+2,7 %
14.436.321 $+107.600 $
+2,5 %
1
GE Vernova Inc.GEV→ 0Sehr stark4.969.658 $+4.969.658 $1
Medtronic plcMDT→ 0Neutral2.368.961 $-1.766.583 $
-42,7 %
14.135.544 $-723.939 $
-14,9 %
14.859.483 $+101.367 $
+2,1 %
14.758.116 $+725.526 $
+18,0 %
1
Interactive Brokers Group, Inc.IBKR→ 0Sehr stark4.681.446 $+788.636 $
+20,3 %
13.892.810 $+2.069.429 $
+113,5 %
11.823.381 $+1.823.381 $1
Ulta Beauty, Inc.ULTA→ 0Neutral3.403.997 $-721.753 $
-17,5 %
14.125.750 $-518.912 $
-11,2 %
14.644.662 $+377.278 $
+8,8 %
14.267.384 $+837.796 $
+24,4 %
1
FREEPORT-MCMORAN INCFCX→ 0Stark4.286.409 $+240.684 $
+5,9 %
14.045.725 $+580.463 $
+16,8 %
13.465.262 $+792.893 $
+29,7 %
12.672.369 $-184.479 $
-6,5 %
1
nVent Electric plcNVT→ 0Neutral4.093.198 $+1.210.005 $
+42,0 %
12.883.193 $+488.428 $
+20,4 %
12.394.765 $+31.647 $
+1,3 %
12.363.118 $+773.593 $
+48,7 %
1
BlackRock, Inc.BLK→ 0Neutral3.961.627 $-4.465 $
-0,1 %
13.966.092 $+2.118.685 $
+114,7 %
11.847.407 $-307.121 $
-14,3 %
12.154.528 $+362.409 $
+20,2 %
1
LINCOLN NATIONAL CORPLNC→ 0Neutral3.100.124 $-22.279 $
-0,7 %
13.122.403 $-751.128 $
-19,4 %
13.873.531 $+382.808 $
+11,0 %
13.490.723 $+642.209 $
+22,5 %
1
Constellation Energy CorpCEG→ 0Neutral3.803.787 $+3.595.157 $
+1.723,2 %
1208.630 $-4.714 $
-2,2 %
1
VERTEX PHARMACEUTICALS INC / MAVRTX→ 0Neutral3.732.926 $+327.612 $
+9,6 %
13.405.314 $+1.290.390 $
+61,0 %
12.114.924 $-885.430 $
-29,5 %
13.000.354 $-913.399 $
-23,3 %
1
PRICESMART INCPSMT→ 0Stark3.685.870 $+771.437 $
+26,5 %
12.914.433 $+2.914.433 $1
IES Holdings, Inc.IESC→ 0Neutral3.632.159 $+1.271.727 $
+53,9 %
12.360.432 $+472.907 $
+25,1 %
11.887.525 $-517 $
-0,0 %
11.888.042 $+594.702 $
+46,0 %
1
MASTEC INCMTZ→ 0Neutral3.546.079 $+764.315 $
+27,5 %
12.781.764 $+950.639 $
+51,9 %
11.831.125 $+51.821 $
+2,9 %
11.779.304 $+1.779.304 $1
TENET HEALTHCARE CORPTHC→ 0Stark3.118.062 $-216.632 $
-6,5 %
13.334.694 $-19.103 $
-0,6 %
13.353.797 $-167.120 $
-4,7 %
13.520.917 $+529.093 $
+17,7 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark317.124 $-351.481 $
-52,6 %
1668.605 $-2.333.201 $
-77,7 %
13.001.806 $-299.916 $
-9,1 %
13.301.722 $-182.867 $
-5,2 %
1
PRICE T ROWE GROUP INCTROW→ 0Stark3.280.592 $+406.966 $
+14,2 %
12.873.626 $+1.792.637 $
+165,8 %
11.080.989 $-203.759 $
-15,9 %
11.284.748 $+175.574 $
+15,8 %
1
COZAD ASSET MANAGEMENT INC→ 02.916.886 $-256.659 $
-8,1 %
13.173.545 $+2.042.797 $
+180,7 %
11.130.748 $-629.510 $
-35,8 %
11.760.258 $-10.892.466 $
-86,1 %
1
THERMO FISHER SCIENTIFIC INC.TMO→ 0Neutral1.950.792 $-610.079 $
-23,8 %
12.560.871 $-605.823 $
-19,1 %
13.166.694 $+444.762 $
+16,3 %
12.721.932 $+352.018 $
+14,9 %
1
CHART INDUSTRIES INCGTLS→ 03.110.131 $+456.961 $
+17,2 %
1
Blackstone Secured Lending FundBXSL→ 0Neutral1.460.086 $-1.415.619 $
-49,2 %
12.875.705 $+1.383.215 $
+92,7 %
11.492.490 $-693.323 $
-31,7 %
12.185.813 $-304.814 $
-12,2 %
1
Shake Shack Inc.SHAK→ 0Schwach2.843.127 $+2.843.127 $1
LAMAR ADVERTISING CO/NEWLAMR→ 0Neutral2.828.951 $+509.094 $
+21,9 %
12.319.857 $+47.161 $
+2,1 %
12.272.696 $+60.857 $
+2,8 %
12.211.839 $+64.055 $
+3,0 %
1
Harmony Biosciences Holdings, Inc.HRMY→ 0Stark1.684.217 $-20.612 $
-1,2 %
11.704.829 $-1.048.160 $
-38,1 %
12.752.989 $+541.437 $
+24,5 %
12.211.552 $-281.846 $
-11,3 %
1
JONES LANG LASALLE INCJLL→ 0Neutral2.291.809 $+22.761 $
+1,0 %
12.269.048 $-180.832 $
-7,4 %
12.449.880 $+262.854 $
+12,0 %
12.187.026 $+358.423 $
+19,6 %
1
Zoetis Inc.ZTS→ 0Neutral862.370 $-1.533.181 $
-64,0 %
12.395.551 $-32.123 $
-1,3 %
1
Hyatt Hotels CorpH→ 0Schwach2.047.920 $+513.968 $
+33,5 %
11.533.952 $-755.899 $
-33,0 %
12.289.851 $+207.454 $
+10,0 %
12.082.397 $+33.731 $
+1,6 %
1
AppLovin CorpAPP→ 0Neutral2.219.096 $+442.822 $
+24,9 %
11.776.274 $+1.776.274 $1
HOME DEPOT, INC.HD→ 0Neutral1.312.439 $-142.130 $
-9,8 %
11.454.569 $-81.721 $
-5,3 %
11.536.290 $-416.589 $
-21,3 %
11.952.879 $+197.164 $
+11,2 %
1
Adaptive Biotechnologies CorpADPT→ 0Sehr schwach1.820.138 $+402.717 $
+28,4 %
1
COCA COLA COKO→ 0Stark1.534.932 $+86.345 $
+6,0 %
11.448.587 $+144.778 $
+11,1 %
11.303.809 $+50.771 $
+4,1 %
11.253.038 $-63.607 $
-4,8 %
1
Maplebear Inc.CART→ 0Neutral937.151 $+193.420 $
+26,0 %
1743.731 $-147.503 $
-16,6 %
1891.234 $-356.694 $
-28,6 %
11.247.928 $-216.943 $
-14,8 %
1
Brookfield Infrastructure CorpBIPC→ 0810.579 $-241.364 $
-22,9 %
11.051.943 $-132.588 $
-11,2 %
11.184.531 $+118.454 $
+11,1 %
11.066.077 $+16.883 $
+1,6 %
1
Cactus, Inc.WHD→ 0Stark1.050.830 $+78.940 $
+8,1 %
1971.890 $+73.547 $
+8,2 %
1898.343 $-257.062 $
-22,2 %
11.155.405 $-91.883 $
-7,4 %
1
SLB LIMITED/NVSLB→ 0Stark802.487 $-347.911 $
-30,2 %
11.150.398 $-133.968 $
-10,4 %
1
NETFLIX INCNFLX→ 0Stark737.633 $-236.463 $
-24,3 %
1974.096 $+974.096 $1
Core & Main, Inc.CNM→ 0Stark404.432 $-19.222 $
-4,5 %
1423.654 $-9.620 $
-2,2 %
1433.274 $-467.840 $
-51,9 %
1901.114 $+82.466 $
+10,1 %
1
AbbVie Inc.ABBV→ 0Neutral861.097 $+180.057 $
+26,4 %
1
FIRST CITIZENS BANCSHARES INC /DE/FCNCA→ 0Neutral474.420 $+33.410 $
+7,6 %
1441.010 $-288.691 $
-39,6 %
1729.701 $-87.945 $
-10,8 %
1817.646 $+205.271 $
+33,5 %
1
M&T BANK CORPMTB→ 0Stark804.236 $+105.729 $
+15,1 %
1698.507 $+17.706 $
+2,6 %
1680.801 $+18.972 $
+2,9 %
1661.829 $-14.420 $
-2,1 %
1
ABBOTT LABORATORIESABT→ 0Neutral758.100 $-4.916 $
-0,6 %
1
Amcor plcAMCR→ 0Neutral401.594 $-148.785 $
-27,0 %
1550.379 $-42.578 $
-7,2 %
1592.957 $-74.924 $
-11,2 %
1667.881 $-98.262 $
-12,8 %
1
Texas Pacific Land CorpTPL→ 0Stark596.066 $-44.590 $
-7,0 %
1640.656 $+640.656 $1
BLUE OWL CAPITAL INC.OWL→ 0Neutral145.294 $-11.614 $
-7,4 %
1156.908 $-79.801 $
-33,7 %
1236.709 $-287.816 $
-54,9 %
1524.525 $+524.525 $1
SlateStone Wealth, LLC→ 0510.018 $+36.520 $
+7,7 %
1473.498 $-861 $
-0,2 %
1474.359 $+9.141 $
+2,0 %
1465.218 $+21.801 $
+4,9 %
1
Diamondback Energy, Inc.FANG→ 0Sehr stark326.599 $-45.840 $
-12,3 %
1372.439 $+99.289 $
+36,3 %
1273.150 $-168.743 $
-38,2 %
1441.893 $+21.037 $
+5,0 %
1
FIRST TR EXCHNG TRADED FD VI→ 0437.759 $-8.196.496 $
-94,9 %
1396.693 $-6.928.665 $
-94,6 %
1398.843 $+4.660 $
+1,2 %
1394.183 $-5.168.451 $
-92,9 %
1
ALTRIA GROUP, INC.MO→ 0Stark419.409 $+40.238 $
+10,6 %
1379.171 $+53.882 $
+16,6 %
1325.289 $-41.555 $
-11,3 %
1366.844 $+46.867 $
+14,6 %
1
Moloney Securities Asset Management, LLC→ 0277.664 $+5.734 $
+2,1 %
1271.930 $+5.709 $
+2,1 %
1266.221 $+44.360 $
+20,0 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 0234.912 $+17.427 $
+8,0 %
1217.485 $+17.101 $
+8,5 %
1
iSHARES TRUST→ 0202.200 $+202.200 $1
NIO Inc.NIO→ 063.290 $-12.121 $
-16,1 %
175.411 $+11.630 $
+18,2 %
163.781 $-31.515 $
-33,1 %
195.296 $+52.400 $
+122,2 %
1
480.116.773 $+48.360.926 $
+58,0 %
75430.298.499 $-5.396.203 $
+7,4 %
71445.542.241 $+7.499.855 $
+21,4 %
70450.181.758 $+53.575.361 $
+32,9 %
75
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