Investments: Hamilton Capital, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Hamilton Capital, LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
1.926.411.860 $-74.465.537 $
+588,8 %
1271.995.407.780 $-78.146.630 $
+18,3 %
136
WisdomTree, Inc.WT→ 0Stark645.944.749 $+15.731.199 $
+2,5 %
1630.213.550 $+44.311.370 $
+7,6 %
1
SELECT SECTOR SPDR TRUST→ 0263.831.695 $-62.795.956 $
-19,2 %
1326.627.651 $+25.791.873 $
+8,6 %
1
ISHARES TR→ 0271.940.716 $+271.542.968 $
+68.270,1 %
1261.906.871 $+19.668.066 $
+8,1 %
1
iSHARES TRUST→ 0192.595.346 $-62.013.028 $
-24,4 %
1254.608.374 $+23.474.202 $
+10,2 %
1
Ancora Advisors LLC→ 0202.536.032 $+14.898.053 $
+7,9 %
1187.637.979 $+33.836.835 $
+22,0 %
1
COZAD ASSET MANAGEMENT INC→ 093.018.931 $+4.863.895 $
+5,5 %
188.155.036 $+7.436.953 $
+9,2 %
1
Janus Detroit Street Trust→ 092.228.360 $+5.768.214 $
+6,7 %
186.460.146 $-2.221.234 $
-2,5 %
1
SPDR SERIES TRUST→ 032.285.913 $+468.184 $
+1,5 %
131.817.729 $+6.331.154 $
+24,8 %
1
VANGUARD GROUP INC→ 023.449.964 $+1.712.781 $
+7,9 %
121.737.183 $+126.029 $
+0,6 %
1
Apple Inc.AAPL→ 0Neutral11.825.913 $+2.402.813 $
+25,5 %
19.423.100 $+2.377.017 $
+33,7 %
1
EXXON MOBIL CORPXOM→ 0Stark8.632.082 $+1.554.184 $
+22,0 %
17.077.898 $+1.595.406 $
+29,1 %
1
MICROSOFT CORPMSFT→ 0Neutral4.451.405 $-1.900.474 $
-29,9 %
16.351.879 $-495.081 $
-7,2 %
1
CHEVRON CORPCVX→ 0Sehr stark4.465.684 $+561.660 $
+14,4 %
13.904.024 $+1.129.133 $
+40,7 %
1
SCHWAB STRATEGIC TRUST→ 04.395.020 $+380.126 $
+9,5 %
14.014.894 $+1.005.777 $
+33,4 %
1
NVIDIA CORPNVDA→ 0Neutral3.925.822 $+550.461 $
+16,3 %
13.375.361 $+1.109.143 $
+48,9 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark3.649.184 $-77.115 $
-2,1 %
13.726.299 $+1.115.096 $
+42,7 %
1
Alphabet Inc.GOOGL→ 0Stark3.186.191 $-381.788 $
-10,7 %
13.567.979 $+1.628.960 $
+84,0 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral2.645.184 $-67.115 $
-2,5 %
12.712.299 $+47.851 $
+1,8 %
1
Broadcom Inc.AVGO→ 0Neutral2.156.356 $-288.148 $
-11,8 %
12.444.504 $+880.742 $
+56,3 %
1
AMAZON COM INCAMZN→ 0Neutral2.426.762 $+615.517 $
+34,0 %
11.811.245 $+205.310 $
+12,8 %
1
Tesla, Inc.TSLA→ 0Neutral1.990.721 $+700.025 $
+54,2 %
11.290.696 $+753.851 $
+140,4 %
1
MARZETTI COMZTI→ 0Stark1.627.314 $-310.047 $
-16,0 %
11.937.361 $-101.152 $
-5,0 %
1
Mastercard IncMA→ 0Neutral1.509.263 $-269.220 $
-15,1 %
11.778.483 $+19.515 $
+1,1 %
1
ISHARES GOLD TRUSTIAU→ 01.523.317 $+66.884 $
+4,6 %
11.456.433 $+337.508 $
+30,2 %
1
JPMORGAN CHASE & COJPM→ 0Neutral1.006.302 $-507.475 $
-33,5 %
11.513.777 $+737.978 $
+95,1 %
1
CONOCOPHILLIPSCOP→ 0Stark1.507.347 $+357.464 $
+31,1 %
11.149.883 $+166.078 $
+16,9 %
1
Meta Platforms, Inc.META→ 0Neutral1.500.256 $+267.121 $
+21,7 %
11.233.135 $+150.357 $
+13,9 %
1
Walmart Inc.WMT→ 0Stark1.497.755 $+223.852 $
+17,6 %
11.273.903 $+419.990 $
+49,2 %
1
AbbVie Inc.ABBV→ 0Neutral1.060.574 $-262.864 $
-19,9 %
11.323.438 $+770.290 $
+139,3 %
1
ELI LILLY & CoLLY→ 0Neutral917.696 $-333.818 $
-26,7 %
11.251.514 $+359.412 $
+40,3 %
1
ORACLE CORPORCL→ 0Neutral1.068.460 $-114.059 $
-9,6 %
11.182.519 $+125.662 $
+11,9 %
1
MCDONALDS CORPMCD→ 0Stark1.046.369 $-135.716 $
-11,5 %
11.182.085 $+261.457 $
+28,4 %
1
MORGAN STANLEYMS→ 0Neutral1.052.529 $-91.614 $
-8,0 %
11.144.143 $+244.821 $
+27,2 %
1
SOL Capital Management CO→ 01.027.787 $+660.283 $
+179,7 %
1367.504 $+367.504 $1
HOME DEPOT, INC.HD→ 0Neutral948.613 $-49.682 $
-5,0 %
1998.295 $+25.599 $
+2,6 %
1
Alibaba Group Holding LtdBABA→ 0Schwach353.546 $-602.595 $
-63,0 %
1956.141 $+369.471 $
+63,0 %
1
VISA INC.V→ 0Neutral782.119 $-165.276 $
-17,4 %
1947.395 $+79.653 $
+9,2 %
1
Marathon Petroleum CorpMPC→ 0Stark861.005 $+258.853 $
+43,0 %
1602.152 $+92.360 $
+18,1 %
1
ABBOTT LABORATORIESABT→ 0Neutral534.379 $-322.855 $
-37,7 %
1857.234 $+21.536 $
+2,6 %
1
PARK NATIONAL CORP /OH/PRK→ 0Neutral834.739 $+85.405 $
+11,4 %
1749.334 $-86.464 $
-10,3 %
1
CATERPILLAR INCCAT→ 0Sehr stark832.454 $+243.538 $
+41,4 %
1588.916 $+246.515 $
+72,0 %
1
JOHNSON & JOHNSONJNJ→ 0Stark829.979 $+267.899 $
+47,7 %
1562.080 $+308.515 $
+121,7 %
1
PROCTER & GAMBLE CoPG→ 0Neutral827.948 $+34.114 $
+4,3 %
1793.834 $-138.347 $
-14,8 %
1
Grayscale Ethereum Staking Mini ETFETH→ 0574.709 $-237.291 $
-29,2 %
1812.000 $+125.591 $
+18,3 %
1
WILLIAMS COMPANIES, INC.WMB→ 0Stark776.203 $+158.519 $
+25,7 %
1617.684 $+22.936 $
+3,9 %
1
FORD MOTOR COF→ 0Neutral695.416 $-78.363 $
-10,1 %
1773.779 $+147.756 $
+23,6 %
1
Merck & Co., Inc.MRK→ 0Sehr stark768.366 $+143.547 $
+23,0 %
1624.819 $+238.256 $
+61,6 %
1
FRANCO NEVADA CorpFNV→ 0767.584 $+123.565 $
+19,2 %
1644.019 $+128.163 $
+24,8 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark727.394 $+46.145 $
+6,8 %
1681.249 $+127.873 $
+23,1 %
1
Phillips 66PSX→ 0Stark706.902 $+202.446 $
+40,1 %
1504.456 $+141.665 $
+39,0 %
1
World Gold TrustGLDM→ 0669.222 $+99.463 $
+17,5 %
1569.759 $+99.587 $
+21,2 %
1
VALERO ENERGY CORP/TXVLO→ 0Stark666.490 $+209.517 $
+45,8 %
1456.973 $+152.226 $
+50,0 %
1
T-Mobile US, Inc.TMUS→ 0Neutral511.807 $-140.048 $
-21,5 %
1651.855 $+171.999 $
+35,8 %
1
MCKESSON CORPMCK→ 0Neutral569.527 $-76.848 $
-11,9 %
1646.375 $+163.715 $
+33,9 %
1
COCA COLA COKO→ 0Stark642.470 $+271.528 $
+73,2 %
1370.942 $+370.942 $1
GILEAD SCIENCES, INC.GILD→ 0Stark545.715 $-85.703 $
-13,6 %
1631.418 $+122.081 $
+24,0 %
1
KINDER MORGAN, INC.KMI→ 0Sehr stark615.074 $+89.022 $
+16,9 %
1526.052 $-6.617 $
-1,2 %
1
CAMECO CORPCCJ→ 0604.415 $+93.260 $
+18,2 %
1511.155 $+95.022 $
+22,8 %
1
UNITEDHEALTH GROUP INCUNH→ 0Neutral583.222 $+167.854 $
+40,4 %
1415.368 $+415.368 $1
INVESCO QQQ TRUST, SERIES 1QQQ→ 0528.120 $-33.974 $
-6,0 %
1562.094 $+38.588 $
+7,4 %
1
PEPSICO INCPEP→ 0Stark544.568 $+21.619 $
+4,1 %
1522.949 $-451.638 $
-46,3 %
1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach501.990 $-25.264 $
-4,8 %
1527.254 $+162.611 $
+44,6 %
1
SLB LIMITED/NVSLB→ 0Stark513.365 $+139.827 $
+37,4 %
1373.538 $+162.863 $
+77,3 %
1
AMERICAN EXPRESS COAXP→ 0Neutral329.054 $-179.943 $
-35,4 %
1508.997 $+102.025 $
+25,1 %
1
PACCAR INCPCAR→ 0Stark494.225 $-9.959 $
-2,0 %
1504.184 $+119.001 $
+30,9 %
1
ILLINOIS TOOL WORKS INCITW→ 0Stark457.607 $-44.360 $
-8,8 %
1501.967 $+6.231 $
+1,3 %
1
KLA CORPKLAC→ 0Stark487.718 $+56.455 $
+13,1 %
1431.263 $+73.110 $
+20,4 %
1
Air Products & Chemicals, Inc.APD→ 0Neutral476.985 $+67.920 $
+16,6 %
1409.065 $-181.851 $
-30,8 %
1
AFLAC INCAFL→ 0Stark470.766 $-5.931 $
-1,2 %
1476.697 $+183.835 $
+62,8 %
1
Baker Hughes CoBKR→ 0Stark476.554 $+103.374 $
+27,7 %
1373.180 $+111.970 $
+42,9 %
1
Targa Resources Corp.TRGP→ 0Stark470.369 $+120.741 $
+34,5 %
1349.628 $+67.792 $
+24,1 %
1
GENERAL ELECTRIC COGE→ 0Neutral372.306 $-75.570 $
-16,9 %
1447.876 $+109.666 $
+32,4 %
1
ONEOK INC /NEW/OKE→ 0Stark436.794 $+59.926 $
+15,9 %
1376.868 $+87.490 $
+30,2 %
1
TJX COMPANIES INC /DE/TJX→ 0Stark387.931 $-32.663 $
-7,8 %
1420.594 $+112.733 $
+36,6 %
1
AUTOMATIC DATA PROCESSING INCADP→ 0Neutral418.371 $+87.766 $
+26,5 %
1
HALLIBURTON COHAL→ 0Sehr stark416.485 $+118.149 $
+39,6 %
1298.336 $+298.336 $1
HDFC BANK LTDHDB→ 0413.706 $-20.400 $
-4,7 %
1
EOG RESOURCES INCEOG→ 0Sehr stark397.875 $+64.317 $
+19,3 %
1333.558 $-68.810 $
-17,1 %
1
VANGUARD SPECIALIZED FUNDS→ 0392.845 $-271.547.871 $
-99,9 %
1397.748 $-261.509.123 $
-99,8 %
1
CISCO SYSTEMS, INC.CSCO→ 0Stark395.289 $+65.958 $
+20,0 %
1329.331 $+61.953 $
+23,2 %
1
Philip Morris International Inc.PM→ 0Neutral359.818 $-33.013 $
-8,4 %
1392.831 $-203.645 $
-34,1 %
1
Accenture plcACN→ 0Neutral250.639 $-141.884 $
-36,1 %
1392.523 $-51.329 $
-11,6 %
1
ECOLAB INC.ECL→ 0Neutral317.096 $-71.434 $
-18,4 %
1388.530 $+37.719 $
+10,8 %
1
RTX CorpRTX→ 0Neutral386.032 $+42.774 $
+12,5 %
1343.258 $+33.871 $
+10,9 %
1
LAM RESEARCH CORPLRCX→ 0Stark379.033 $+36.673 $
+10,7 %
1342.360 $+342.360 $1
MARKEL GROUP INC.MKL→ 0Stark334.962 $-41.227 $
-11,0 %
1376.189 $+26.651 $
+7,6 %
1
AMGEN INCAMGN→ 0Neutral375.937 $+35.285 $
+10,4 %
1340.652 $+48.598 $
+16,6 %
1
Salesforce, Inc.CRM→ 0Neutral208.324 $-165.199 $
-44,2 %
1373.523 $+373.523 $1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark362.988 $-8.928 $
-2,4 %
1371.916 $+371.916 $1
STRYKER CORPSYK→ 0Neutral275.891 $-86.854 $
-23,9 %
1362.745 $-15.174 $
-4,0 %
1
Diamondback Energy, Inc.FANG→ 0Sehr stark360.444 $+47.049 $
+15,0 %
1313.395 $+82.151 $
+35,5 %
1
OCCIDENTAL PETROLEUM CORP /DE/OXY→ 0Sehr stark357.108 $+143.954 $
+67,5 %
1213.154 $-11.389 $
-5,1 %
1
CITIGROUP INCC→ 0Neutral351.526 $-3.237 $
-0,9 %
1354.763 $+95.573 $
+36,9 %
1
FEDEX CORPFDX→ 0Sehr stark269.272 $-46.452 $
-14,7 %
1315.724 $+315.724 $1
MARSH & MCLENNAN COMPANIES, INC.MRSH→ 0Stark313.158 $+79.432 $
+34,0 %
1
DEERE & CODE→ 0Stark303.055 $+48.854 $
+19,2 %
1254.201 $-163.269 $
-39,1 %
1
AT&T INC.T→ 0Sehr stark292.193 $+57.751 $
+24,6 %
1234.442 $+234.442 $1
EQT CorpEQT→ 0Sehr stark291.089 $+30.700 $
+11,8 %
1260.389 $+10.779 $
+4,3 %
1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral289.410 $+289.410 $1
MICRON TECHNOLOGY INCMU→ 0Stark286.826 $+41.373 $
+16,9 %
1245.453 $+245.453 $1
MOODYS CORP /DE/MCO→ 0Neutral285.054 $+25.230 $
+9,7 %
1
SCHWAB CHARLES CORPSCHW→ 0Neutral220.101 $-58.948 $
-21,1 %
1279.049 $+279.049 $1
LOCKHEED MARTIN CORPLMT→ 0Sehr stark278.967 $+77.075 $
+38,2 %
1201.892 $-237.165 $
-54,0 %
1
EVERSOURCE ENERGYES→ 0Neutral278.852 $+8.522 $
+3,2 %
1270.330 $+11.587 $
+4,5 %
1
S&P Global Inc.SPGI→ 0Neutral276.973 $+56.566 $
+25,7 %
1
PDD Holdings Inc.PDD→ 0276.785 $+34.706 $
+14,3 %
1
HONEYWELL INTERNATIONAL INCHON→ 0Neutral272.261 $+15.163 $
+5,9 %
1257.098 $-162.319 $
-38,7 %
1
LOWES COMPANIES INCLOW→ 0Neutral252.794 $-18.977 $
-7,0 %
1271.771 $-41.591 $
-13,3 %
1
Parker-Hannifin CorpPH→ 0Neutral211.277 $-55.927 $
-20,9 %
1267.204 $+267.204 $1
GOLDMAN SACHS GROUP INCGS→ 0Neutral238.569 $-26.889 $
-10,1 %
1265.458 $+43.932 $
+19,8 %
1
Equinox Gold Corp.EQX→ 0261.249 $+7.588 $
+3,0 %
1253.661 $+149.776 $
+144,2 %
1
FASTENAL COFAST→ 0Neutral257.334 $+14.949 $
+6,2 %
1242.385 $-16.671 $
-6,4 %
1
ANALOG DEVICES INCADI→ 0Neutral256.939 $+16.354 $
+6,8 %
1240.585 $+240.585 $1
M/I HOMES, INC.MHO→ 0Neutral245.757 $-11.039 $
-4,3 %
1256.796 $+31.771 $
+14,1 %
1
NEXTERA ENERGY INCNEE→ 0Sehr stark256.343 $+50.900 $
+24,8 %
1205.443 $+205.443 $1
SPDR GOLD TRUSTGLD→ 0250.429 $+19.777 $
+8,6 %
1230.652 $+230.652 $1
ICICI BANK LTDIBN→ 0244.509 $-60.034 $
-19,7 %
1
BOEING COBA→ 0Neutral242.523 $+10.992 $
+4,7 %
1
CUMMINS INCCMI→ 0Stark240.865 $+240.865 $1
Chubb LtdCB→ 0Stark238.444 $+31.414 $
+15,2 %
1207.030 $+207.030 $1
NEWMONT Corp /DE/NEM→ 0Sehr stark236.445 $+236.445 $1
APPLIED MATERIALS INC /DEAMAT→ 0Stark236.177 $+26.473 $
+12,6 %
1209.704 $+209.704 $1
SEABRIDGE GOLD INCSA→ 0233.761 $+233.761 $1
JAMES INVESTMENT RESEARCH, INC.→ 0226.316 $+226.316 $1
Coterra Energy Inc.CTRA→ 0225.915 $+225.915 $1
FLOW TRADERS U.S. LLC→ 0223.289 $+223.289 $1
WASTE MANAGEMENT INCWM→ 0Sehr stark222.896 $+10.436 $
+4,9 %
1212.460 $-92.557 $
-30,3 %
1
GE Vernova Inc.GEV→ 0Sehr stark222.590 $+222.590 $1
Texas Pacific Land CorpTPL→ 0Stark219.247 $+219.247 $1
NETFLIX INCNFLX→ 0Stark217.684 $+745 $
+0,3 %
1
DEVON ENERGY CORP/DEDVN→ 0Sehr stark216.678 $+216.678 $1
QUANTA SERVICES, INC.PWR→ 0Stark214.722 $+214.722 $1
INTUIT INC.INTU→ 0Neutral214.624 $-18.514 $
-7,9 %
1
APA CorpAPA→ 0Sehr stark213.130 $+213.130 $1
ADVANCED DRAINAGE SYSTEMS, INC.WMS→ 0Neutral212.730 $+212.730 $1
AMPHENOL CORP /DE/APH→ 0Neutral210.413 $+210.413 $1
UNION PACIFIC CORPUNP→ 0Stark208.168 $-2.102 $
-1,0 %
1210.270 $-160.619 $
-43,3 %
1
Churchill Downs IncCHDN→ 0Stark210.265 $+210.265 $1
Constellation Energy CorpCEG→ 0Neutral209.842 $+209.842 $1
GENERAL DYNAMICS CORPGD→ 0Stark207.383 $-82.235 $
-28,4 %
1
FIRST FINANCIAL BANCORP /OH/FFBC→ 0Sehr stark205.866 $+205.866 $1
Duke Energy CORPDUK→ 0Neutral205.838 $+205.838 $1
EMERSON ELECTRIC COEMR→ 0Neutral200.854 $-4.198 $
-2,0 %
1205.052 $+390 $
+0,2 %
1
Itau Unibanco Holding S.A.ITUB→ 0136.049 $+131 $
+0,1 %
1135.918 $+21.914 $
+19,2 %
1
BANK BRADESCOBBD→ 035.108 $+35.108 $1
WIPRO LTDWIT→ 027.749 $-2.772 $
-9,1 %
130.521 $+30.521 $1
agilon health, inc.AGL→ 0Sehr schwach9.242 $-21.624 $
-70,1 %
1
1.926.411.860 $-74.465.537 $
+588,8 %
1271.995.407.780 $-78.146.630 $
+18,3 %
136
Erweitert ×