Investments: Trinity Legacy Partners, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Trinity Legacy Partners, 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
470.202.820 $+43.186.308 $
+17,6 %
86431.999.932 $+23.109.122 $
+8,6 %
83408.402.729 $+16.396.681 $
+62,5 %
73389.634.214 $+20.084.038 $
+5,3 %
74
SCHWAB STRATEGIC TRUST→ 035.009.628 $+1.501.539 $
+4,5 %
133.508.089 $+2.302.981 $
+7,4 %
131.205.108 $+495.645 $
+1,6 %
130.709.463 $+2.460.568 $
+8,7 %
1
COZAD ASSET MANAGEMENT INC→ 031.774.824 $+1.339.979 $
+4,4 %
130.434.845 $+810.769 $
+2,7 %
129.624.076 $-2.495.482 $
-7,8 %
132.119.558 $+1.770.102 $
+5,8 %
1
VANGUARD WORLD FUND→ 031.378.359 $+2.093.334 $
+7,1 %
129.285.025 $+1.163.174 $
+4,1 %
128.121.851 $+642.323 $
+2,3 %
127.479.528 $+2.104.971 $
+8,3 %
1
Ancora Advisors LLC→ 024.093.333 $+1.390.298 $
+6,1 %
122.703.035 $+2.609.138 $
+13,0 %
120.093.897 $+92.603 $
+0,5 %
120.001.294 $+3.933.552 $
+24,5 %
1
Apple Inc.AAPL→ 0Neutral17.686.239 $+4.111.890 $
+30,3 %
113.574.349 $+1.550.274 $
+12,9 %
112.024.075 $+122.986 $
+1,0 %
111.901.089 $+2.776.736 $
+30,4 %
1
NVIDIA CORPNVDA→ 0Neutral15.356.996 $-1.039.161 $
-6,3 %
116.396.157 $+901.244 $
+5,8 %
115.494.913 $-1.546.149 $
-9,1 %
117.041.062 $+1.248.554 $
+7,9 %
1
Palo Alto Networks IncPANW→ 0Neutral14.981.919 $+8.518.965 $
+131,8 %
16.462.954 $+1.351.220 $
+26,4 %
15.111.734 $-906.764 $
-15,1 %
16.018.498 $+849.575 $
+16,4 %
1
Alphabet Inc.GOOGL→ 0Stark11.259.567 $-1.628.395 $
-12,6 %
112.887.962 $+632.060 $
+5,2 %
112.255.902 $+991.298 $
+8,8 %
111.264.604 $+3.845.929 $
+51,8 %
1
FIRST TR EXCHNG TRADED FD VI→ 012.336.310 $+10.520.152 $
+579,3 %
112.048.181 $+6.843.638 $
+131,5 %
110.992.421 $+9.338.762 $
+564,7 %
14.660.447 $-265.824 $
-5,4 %
1
Main Street Capital CORPMAIN→ 0Neutral12.099.069 $+643.111 $
+5,6 %
111.455.958 $-108.695 $
-0,9 %
111.564.653 $+692.862 $
+6,4 %
110.871.791 $-1.281.943 $
-10,5 %
1
MICROSOFT CORPMSFT→ 0Neutral11.239.599 $+1.224.709 $
+12,2 %
110.014.890 $+950.910 $
+10,5 %
19.063.980 $-583.879 $
-6,1 %
19.647.859 $+263.875 $
+2,8 %
1
Invesco Exchange-Traded Self-Indexed Fund Trust→ 010.012.888 $+595.274 $
+6,3 %
19.417.614 $+225.202 $
+2,4 %
19.192.412 $+238.527 $
+2,7 %
18.953.885 $+238.867 $
+2,7 %
1
KCM INVESTMENT ADVISORS LLC→ 09.028.296 $+776.077 $
+9,4 %
18.252.219 $+183.518 $
+2,3 %
18.068.701 $+7.861.637 $
+3.796,7 %
1207.064 $-34.707 $
-14,4 %
1
JOHNSON & JOHNSONJNJ→ 0Stark7.995.624 $-864.833 $
-9,8 %
18.860.457 $+1.291.241 $
+17,1 %
17.569.216 $+625.994 $
+9,0 %
16.943.222 $+907.408 $
+15,0 %
1
WASTE MANAGEMENT INCWM→ 0Sehr stark8.698.662 $+1.033.187 $
+13,5 %
17.665.475 $+440.792 $
+6,1 %
17.224.683 $+762.709 $
+11,8 %
16.461.974 $-604.226 $
-8,6 %
1
INSPERITY, INC.NSP→ 0Sehr schwach7.634.269 $+3.377.408 $
+79,3 %
14.256.861 $-2.676.962 $
-38,6 %
16.933.823 $-1.584.690 $
-18,6 %
18.518.513 $-2.916.679 $
-25,5 %
1
ServiceNow, Inc.NOW→ 0Neutral8.231.112 $+3.171.274 $
+62,7 %
15.059.838 $-406.594 $
-7,4 %
15.466.432 $-957.497 $
-14,9 %
16.423.929 $-170.806 $
-2,6 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral8.038.842 $+782.622 $
+10,8 %
17.256.220 $-192.550 $
-2,6 %
17.448.770 $+487.192 $
+7,0 %
16.961.578 $+622.458 $
+9,8 %
1
JPMORGAN CHASE & COJPM→ 0Neutral7.643.438 $+476.207 $
+6,6 %
17.167.231 $+145.507 $
+2,1 %
17.021.724 $+291.356 $
+4,3 %
16.730.368 $+615.663 $
+10,1 %
1
EXXON MOBIL CORPXOM→ 0Stark6.817.785 $-745.795 $
-9,9 %
17.563.580 $+1.563.853 $
+26,1 %
15.999.727 $+379.392 $
+6,8 %
15.620.335 $+290.565 $
+5,5 %
1
AMAZON COM INCAMZN→ 0Neutral7.179.414 $-122.674 $
-1,7 %
17.302.088 $+771.198 $
+11,8 %
16.530.890 $-279.990 $
-4,1 %
16.810.880 $+657.242 $
+10,7 %
1
CHEVRON CORPCVX→ 0Sehr stark6.883.901 $-146.050 $
-2,1 %
17.029.951 $+1.085.107 $
+18,3 %
15.944.844 $-166.520 $
-2,7 %
16.111.364 $+289.443 $
+5,0 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark7.003.714 $+107.008 $
+1,6 %
16.896.706 $+972.605 $
+16,4 %
15.924.101 $-235.214 $
-3,8 %
16.159.315 $-80.212 $
-1,3 %
1
COCA COLA COKO→ 0Stark6.941.049 $+938.567 $
+15,6 %
16.002.482 $+556.607 $
+10,2 %
15.445.875 $+259.936 $
+5,0 %
15.185.939 $+113.509 $
+2,2 %
1
PROCTER & GAMBLE CoPG→ 0Neutral6.904.758 $+1.367.959 $
+24,7 %
15.536.799 $+254.919 $
+4,8 %
15.281.880 $-172.005 $
-3,2 %
15.453.885 $+105.543 $
+2,0 %
1
AMGEN INCAMGN→ 0Neutral6.821.446 $+766.471 $
+12,7 %
16.054.975 $+384.158 $
+6,8 %
15.670.817 $+581.628 $
+11,4 %
15.089.189 $+212.209 $
+4,4 %
1
VISA INC.V→ 0Neutral6.777.688 $+1.535.007 $
+29,3 %
15.242.681 $-386.262 $
-6,9 %
15.628.943 $+208.817 $
+3,9 %
15.420.126 $-51.212 $
-0,9 %
1
TJX COMPANIES INC /DE/TJX→ 0Stark5.946.870 $-707.658 $
-10,6 %
16.654.528 $+385.882 $
+6,2 %
16.268.646 $+556.929 $
+9,8 %
15.711.717 $+836.924 $
+17,2 %
1
EXPEDITORS INTERNATIONAL OF WASHINGTON INCEXPD→ 0Neutral6.651.730 $+1.557.999 $
+30,6 %
15.093.731 $-152.762 $
-2,9 %
15.246.493 $+957.807 $
+22,3 %
14.288.686 $+414.622 $
+10,7 %
1
SOUTHERN COSO→ 0Neutral6.491.058 $+360.929 $
+5,9 %
16.130.129 $+669.469 $
+12,3 %
15.460.660 $-304.802 $
-5,3 %
15.765.462 $+169.904 $
+3,0 %
1
AMERICAN EXPRESS COAXP→ 0Neutral6.142.020 $+638.170 $
+11,6 %
15.503.850 $-517.493 $
-8,6 %
16.021.343 $+157.030 $
+2,7 %
15.864.313 $+812.960 $
+16,1 %
1
Seagate Technology Holdings plcSTX→ 0Stark6.141.347 $+1.855.157 $
+43,3 %
14.286.190 $+4.286.190 $1
Medtronic plcMDT→ 0Neutral529.770 $-13.754 $
-2,5 %
1543.524 $-5.444.568 $
-90,9 %
15.988.092 $+396.800 $
+7,1 %
15.591.292 $+190.217 $
+3,5 %
1
GOLDMAN SACHS GROUP INCGS→ 0Neutral5.958.667 $+395.229 $
+7,1 %
15.563.438 $+429.355 $
+8,4 %
15.134.083 $+522.147 $
+11,3 %
14.611.936 $+448.144 $
+10,8 %
1
VALERO ENERGY CORP/TXVLO→ 0Stark5.907.916 $+145.629 $
+2,5 %
15.762.287 $+1.709.793 $
+42,2 %
14.052.494 $-175.824 $
-4,2 %
14.228.318 $+647.279 $
+18,1 %
1
ADVISORS MANAGEMENT GROUP INC /ADV→ 05.799.098 $+377.675 $
+7,0 %
15.421.423 $+792.288 $
+17,1 %
14.629.135 $+204.760 $
+4,6 %
14.424.375 $-91.581 $
-2,0 %
1
FREEPORT-MCMORAN INCFCX→ 0Stark4.544.095 $-1.240.137 $
-21,4 %
15.784.232 $+1.340.891 $
+30,2 %
14.443.341 $+4.443.341 $1
EXELON CORPEXC→ 0Neutral5.652.650 $+293.065 $
+5,5 %
15.359.585 $+615.090 $
+13,0 %
14.744.495 $-189.647 $
-3,8 %
14.934.142 $+467.854 $
+10,5 %
1
DEERE & CODE→ 0Stark5.583.499 $+25.683 $
+0,5 %
15.557.816 $+1.456.437 $
+35,5 %
14.101.379 $+77.697 $
+1,9 %
14.023.682 $-256.990 $
-6,0 %
1
ISHARES TR→ 05.480.974 $+3.565.919 $
+186,2 %
15.204.543 $+145.290 $
+2,9 %
15.059.253 $+3.350.295 $
+196,0 %
14.926.271 $+989.101 $
+25,1 %
1
COGNIZANT TECHNOLOGY SOLUTIONS CORPCTSH→ 0Neutral4.298.784 $-178.393 $
-4,0 %
14.477.177 $-965.034 $
-17,7 %
15.442.211 $+757.076 $
+16,2 %
14.685.135 $+94.744 $
+2,1 %
1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark4.927.696 $+51.741 $
+1,1 %
14.875.955 $+631.959 $
+14,9 %
14.243.996 $+183.412 $
+4,5 %
14.060.584 $-50.111 $
-1,2 %
1
ELI LILLY & CoLLY→ 0Neutral4.630.577 $+1.496.602 $
+47,8 %
13.133.975 $-369.390 $
-10,5 %
13.503.365 $+731.340 $
+26,4 %
12.772.025 $+477.439 $
+20,8 %
1
HOME DEPOT, INC.HD→ 0Neutral1.009.937 $+280.589 $
+38,5 %
1729.348 $-3.362.453 $
-82,2 %
14.091.801 $-374.228 $
-8,4 %
14.466.029 $+379.494 $
+9,3 %
1
IRON MOUNTAIN INCIRM→ 0Neutral4.381.089 $-50.621 $
-1,1 %
14.431.710 $+1.154.673 $
+35,2 %
13.277.037 $-705.910 $
-17,7 %
13.982.947 $+204.079 $
+5,4 %
1
DIGITAL REALTY TRUST, INC.DLR→ 0Neutral3.582.150 $-530.669 $
-12,9 %
14.112.819 $+842.124 $
+25,7 %
13.270.695 $-250.454 $
-7,1 %
13.521.149 $-59.809 $
-1,7 %
1
QUALCOMM INC/DEQCOM→ 0Neutral3.849.993 $+161.261 $
+4,4 %
13.688.732 $+3.688.732 $1
DoubleLine Income Solutions FundDSL→ 02.967.931 $-197.166 $
-6,2 %
13.165.097 $+83.082 $
+2,7 %
13.082.015 $-439.307 $
-12,5 %
13.521.322 $-54.988 $
-1,5 %
1
CATERPILLAR INCCAT→ 0Sehr stark3.487.581 $+383.814 $
+12,4 %
13.103.767 $+841.838 $
+37,2 %
12.261.929 $-32.425 $
-1,4 %
12.294.354 $+654.431 $
+39,9 %
1
ENTERPRISE PRODUCTS PARTNERS L.P.EPD→ 03.279.836 $-166.217 $
-4,8 %
13.446.053 $+557.560 $
+19,3 %
12.888.493 $+114.422 $
+4,1 %
12.774.071 $-63.968 $
-2,3 %
1
FIRST TRUST PORTFOLIOS LP→ 02.663.398 $-253.910 $
-8,7 %
12.917.308 $-58.573 $
-2,0 %
12.975.881 $-210.813 $
-6,6 %
13.186.694 $-284.121 $
-8,2 %
1
STRYKER CORPSYK→ 0Neutral3.145.084 $+907.932 $
+40,6 %
12.237.152 $+2.237.152 $1
INTUITIVE SURGICAL INCISRG→ 0Neutral2.470.709 $-172.822 $
-6,5 %
12.643.531 $-329.859 $
-11,1 %
12.973.390 $+206.354 $
+7,5 %
12.767.036 $+220.753 $
+8,7 %
1
MCDONALDS CORPMCD→ 0Stark2.842.930 $+103.973 $
+3,8 %
12.738.957 $+96.533 $
+3,7 %
12.642.424 $+136.504 $
+5,4 %
12.505.920 $+35.946 $
+1,5 %
1
ABBOTT LABORATORIESABT→ 0Neutral271.319 $-2.098.655 $
-88,6 %
12.369.974 $+115.762 $
+5,1 %
12.254.212 $-25.041 $
-1,1 %
1
Woodward, Inc.WWD→ 0Neutral1.891.776 $-43.824 $
-2,3 %
11.935.600 $+484.464 $
+33,4 %
11.451.136 $+193.008 $
+15,3 %
11.258.128 $+40.656 $
+3,3 %
1
VANGUARD WHITEHALL FDS→ 01.915.055 $-10.421.255 $
-84,5 %
11.816.158 $-10.232.023 $
-84,9 %
11.708.958 $-9.283.463 $
-84,5 %
11.653.659 $-3.006.788 $
-64,5 %
1
CANADIAN NATURAL RESOURCES LtdCNQ→ 0786.781 $-111.702 $
-12,4 %
1898.483 $+287.423 $
+47,0 %
1611.060 $+32.779 $
+5,7 %
1578.281 $+25.171 $
+4,6 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 0829.200 $+75.228 $
+10,0 %
1753.972 $+9.350 $
+1,3 %
1744.622 $-14.531 $
-1,9 %
1759.153 $+88.438 $
+13,2 %
1
KINDER MORGAN, INC.KMI→ 0Sehr stark697.611 $-109.197 $
-13,5 %
1806.808 $+236.589 $
+41,5 %
1570.219 $+29.494 $
+5,5 %
1540.725 $-33.502 $
-5,8 %
1
LOCKHEED MARTIN CORPLMT→ 0Sehr stark267.582 $-466.359 $
-63,5 %
1733.941 $+317.949 $
+76,4 %
1415.992 $-3.126 $
-0,7 %
1419.118 $+34.364 $
+8,9 %
1
APPLIED MATERIALS INC /DEAMAT→ 0Stark694.161 $+117.071 $
+20,3 %
1577.090 $+194.069 $
+50,7 %
1383.021 $+33.882 $
+9,7 %
1349.139 $+57.484 $
+19,7 %
1
PEPSICO INCPEP→ 0Stark549.633 $-64.215 $
-10,5 %
1613.848 $+48.092 $
+8,5 %
1565.756 $-10.131 $
-1,8 %
1575.887 $-166.102 $
-22,4 %
1
Cheniere Energy, Inc.LNG→ 0Sehr stark525.770 $-1.380 $
-0,3 %
1527.150 $+200.575 $
+61,4 %
1326.575 $-29.585 $
-8,3 %
1356.160 $-32.777 $
-8,4 %
1
Confluent, Inc.CFLT→ 0525.825 $-34.875 $
-6,2 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral520.477 $+174.347 $
+50,4 %
1346.130 $+55.515 $
+19,1 %
1290.615 $-57.964 $
-16,6 %
1348.579 $+130.710 $
+60,0 %
1
Accenture plcACN→ 0Neutral513.944 $+513.944 $1
BOEING COBA→ 0Neutral465.761 $-21.163 $
-4,3 %
1486.924 $+486.924 $1
Prologis, Inc.PLD→ 0Neutral475.090 $+40.086 $
+9,2 %
1435.004 $+435.004 $1
PNC FINANCIAL SERVICES GROUP, INC.PNC→ 0Stark457.574 $+60.962 $
+15,4 %
1396.612 $+22.359 $
+6,0 %
1374.253 $+46.941 $
+14,3 %
1327.312 $-20.404 $
-5,9 %
1
UNITEDHEALTH GROUP INCUNH→ 0Neutral413.288 $+413.288 $1
Walmart Inc.WMT→ 0Stark411.164 $+411.164 $1
Palantir Technologies Inc.PLTR→ 0Neutral353.039 $+626 $
+0,2 %
1352.413 $+352.413 $1
NEWMONT Corp /DE/NEM→ 0Sehr stark351.935 $+351.935 $1
CULLEN/FROST BANKERS, INC.CFR→ 0Neutral340.939 $+340.939 $1
EOG RESOURCES INCEOG→ 0Sehr stark323.719 $+50.127 $
+18,3 %
1273.592 $+273.592 $1
ENBRIDGE INCENB→ 0Stark308.893 $+57.138 $
+22,7 %
1251.755 $+251.755 $1
Macy's, Inc.M→ 0Stark305.600 $+305.600 $1
GENERAL DYNAMICS CORPGD→ 0Stark297.270 $+24.518 $
+9,0 %
1272.752 $-7.410 $
-2,6 %
1280.162 $-13.231 $
-4,5 %
1293.393 $+39.087 $
+15,4 %
1
ENTERGY CORP /DE/ETR→ 0Neutral293.687 $-119 $
-0,0 %
1293.806 $+47.304 $
+19,2 %
1246.502 $-12.079 $
-4,7 %
1258.581 $+35.113 $
+15,7 %
1
AT&T INC.T→ 0Sehr stark291.982 $+291.982 $1
Constellation Energy CorpCEG→ 0Neutral228.686 $-43.685 $
-16,0 %
1272.371 $-18.296 $
-6,3 %
1290.667 $+53.045 $
+22,3 %
1
Philip Morris International Inc.PM→ 0Neutral286.899 $+45.897 $
+19,0 %
1241.002 $+2.306 $
+1,0 %
1238.696 $+23.914 $
+11,1 %
1214.782 $-55.759 $
-20,6 %
1
DEVON ENERGY CORP/DEDVN→ 0Sehr stark279.265 $+279.265 $1
SEMPRASRE→ 0Sehr stark268.931 $+4.463 $
+1,7 %
1264.468 $-14.427 $
-5,2 %
1278.895 $+50.675 $
+22,2 %
1
HUNTINGTON INGALLS INDUSTRIES, INC.HII→ 0Stark272.405 $+272.405 $1
Shell plcSHEL→ 0Stark248.349 $-18.879 $
-7,1 %
1267.228 $+15.118 $
+6,0 %
1252.110 $-5.540 $
-2,2 %
1257.650 $+14.616 $
+6,0 %
1
CrowdStrike Holdings, Inc.CRWD→ 0Neutral255.108 $+255.108 $1
EBAY INCEBAY→ 0Stark250.213 $+23.711 $
+10,5 %
1226.502 $+226.502 $1
VERTEX PHARMACEUTICALS INC / MAVRTX→ 0Neutral244.473 $+24.554 $
+11,2 %
1219.919 $+2.306 $
+1,1 %
1217.613 $+13.339 $
+6,5 %
1204.274 $-21.110 $
-9,4 %
1
DELTA AIR LINES, INC.DAL→ 0Sehr stark235.824 $+235.824 $1
Coterra Energy Inc.CTRA→ 0235.055 $+235.055 $1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach213.271 $-8.064 $
-3,6 %
1221.335 $+18.353 $
+9,0 %
1
TEXAS INSTRUMENTS INCTXN→ 0Neutral217.002 $-4.921.699 $
-95,8 %
1
SLB LIMITED/NVSLB→ 0Stark214.971 $+214.971 $1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral214.371 $+214.371 $1
374Water Inc.SCWO→ 050.956 $-25.479 $
-33,3 %
176.435 $+29.172 $
+61,7 %
147.263 $-41.243 $
-46,6 %
188.506 $+42.168 $
+91,0 %
1
470.202.820 $+43.186.308 $
+17,6 %
86431.999.932 $+23.109.122 $
+8,6 %
83408.402.729 $+16.396.681 $
+62,5 %
73389.634.214 $+20.084.038 $
+5,3 %
74
Erweitert ×