Investments: LEE JOHNSON CAPITAL MANAGEMENT, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: LEE JOHNSON CAPITAL MANAGEMENT, 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
232.826.768 $+7.939.824 $
+126,6 %
66220.228.246 $+70.748.204 $
+77,1 %
60225.066.005 $+26.964.613 $
+56,5 %
79234.913.835 $+87.612.021 $
+59,3 %
81
Innovator ETFs Trust→ 032.119.438 $-15.902.275 $
-33,1 %
148.021.713 $+19.340.437 $
+67,4 %
128.681.276 $-159.926 $
-0,6 %
128.841.202 $+27.778.051 $
+2.612,8 %
1
COMMONWEALTH EQUITY SERVICES, LLC→ 0294.082 $-40.578.920 $
-99,3 %
140.873.002 $+40.873.002 $1
ISHARES TR→ 012.917.089 $+12.562.893 $
+3.546,9 %
110.543.998 $+10.168.942 $
+2.711,3 %
19.411.707 $-1.806.100 $
-16,1 %
18.457.459 $+6.677.564 $
+375,2 %
1
INVESCO MSCI→ 07.367.569 $-4.805.509 $
-39,5 %
112.173.078 $+1.629.080 $
+15,5 %
111.217.807 $+10.859.109 $
+3.027,4 %
1
iSHARES TRUST→ 06.417.867 $-4.197.509 $
-39,5 %
110.615.376 $+1.929.098 $
+22,2 %
18.686.278 $+263.650 $
+3,1 %
18.422.628 $-43.029 $
-0,5 %
1
SELECT SECTOR SPDR TRUST→ 04.525.423 $-5.943.717 $
-56,8 %
110.469.140 $+7.827.537 $
+296,3 %
12.641.603 $-246.561 $
-8,5 %
12.888.164 $+217.811 $
+8,2 %
1
MICRON TECHNOLOGY INCMU→ 0Stark10.356.375 $+6.597.905 $
+175,5 %
13.758.470 $+3.473.060 $
+1.216,9 %
1285.410 $+285.410 $1
GE Vernova Inc.GEV→ 0Neutral9.706.693 $+8.846.014 $
+1.027,8 %
1860.679 $+289.459 $
+50,7 %
1571.220 $+571.220 $1
Robinhood Markets, Inc.HOOD→ 0Neutral3.873.562 $-5.681.412 $
-59,5 %
19.554.974 $+2.431.135 $
+34,1 %
1
NVIDIA CORPNVDA→ 0Neutral6.278.437 $-18.798 $
-0,3 %
16.297.235 $-2.490.459 $
-28,3 %
18.787.694 $-148.436 $
-1,7 %
18.936.130 $+582.353 $
+7,0 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral8.280.872 $+6.744.029 $
+438,8 %
11.536.843 $+1.536.843 $1
JPMORGAN CHASE & COJPM→ 0Stark426.838 $-284.147 $
-40,0 %
1710.985 $-7.100.917 $
-90,9 %
17.811.902 $-162.484 $
-2,0 %
17.974.386 $+873.330 $
+12,3 %
1
Palo Alto Networks IncPANW→ 0Neutral7.561.436 $+7.194.694 $
+1.961,8 %
1366.742 $-434.095 $
-54,2 %
1800.837 $+4.992 $
+0,6 %
1
CORNING INC /NYGLW→ 0Neutral7.233.525 $-198.459 $
-2,7 %
17.431.984 $+2.613.032 $
+54,2 %
14.818.952 $+4.818.952 $1
CATERPILLAR INCCAT→ 0Sehr stark7.406.380 $+2.571.140 $
+53,2 %
14.835.240 $+4.835.240 $1
Palantir Technologies Inc.PLTR→ 0Neutral6.735.481 $-446.577 $
-6,2 %
17.182.058 $+309.213 $
+4,5 %
1
GENERAL ELECTRIC COGE→ 0Stark4.376.752 $-392.287 $
-8,2 %
14.769.039 $-2.110.195 $
-30,7 %
16.879.234 $-111.522 $
-1,6 %
16.990.756 $+374.289 $
+5,7 %
1
Meta Platforms, Inc.META→ 0Neutral790.684 $-581.643 $
-42,4 %
11.372.327 $-5.530.792 $
-80,1 %
16.903.119 $+272.118 $
+4,1 %
1
INTEL CORPINTC→ 0Neutral6.621.394 $+6.621.394 $1
AMAZON COM INCAMZN→ 0Stark1.215.534 $+188.138 $
+18,3 %
11.027.396 $-5.564.823 $
-84,4 %
16.592.219 $+280.240 $
+4,4 %
16.311.979 $+178.712 $
+2,9 %
1
QUANTA SERVICES, INC.PWR→ 0Sehr stark6.545.884 $+2.013.724 $
+44,4 %
14.532.160 $+1.153.148 $
+34,1 %
13.379.012 $+2.524.478 $
+295,4 %
1854.534 $-773.100 $
-47,5 %
1
MONEY CONCEPTS CAPITAL CORP→ 06.519.506 $+6.519.506 $1
UNITEDHEALTH GROUP INCUNH→ 0Neutral6.180.002 $+6.180.002 $1
ASML HOLDING NVASML→ 0Sehr stark6.119.517 $+6.119.517 $1
NETFLIX INCNFLX→ 0Neutral6.096.508 $-477.281 $
-7,3 %
1
AMERICAN EXPRESS COAXP→ 0Stark483.061 $-5.561.922 $
-92,0 %
16.044.983 $+510.533 $
+9,2 %
15.534.450 $+295.203 $
+5,6 %
1
Alphabet Inc.GOOGL→ 0Neutral6.007.390 $+999.245 $
+20,0 %
15.008.145 $-144.774 $
-2,8 %
15.152.919 $+5.152.919 $1
AMPHENOL CORP /DE/APH→ 0Stark6.000.216 $+455.845 $
+8,2 %
15.544.371 $+5.544.371 $1
Tidal Trust III→ 05.876.026 $-107.772 $
-1,8 %
15.983.798 $+709.383 $
+13,4 %
15.274.415 $+5.274.415 $1
Howmet Aerospace Inc.HWM→ 0Neutral5.605.462 $+53.450 $
+1,0 %
15.552.012 $-331.037 $
-5,6 %
15.883.049 $+188.651 $
+3,3 %
15.694.398 $+462.098 $
+8,8 %
1
iShares TR Expanded Tech→ 05.742.590 $-7.174.499 $
-55,5 %
1355.541 $-961.548 $
-73,0 %
11.779.895 $+102.793 $
+6,1 %
1
Ubiquiti Inc.UI→ 0Stark4.676.361 $-968.295 $
-17,2 %
15.644.656 $+5.644.656 $1
GOLDMAN SACHS GROUP INCGS→ 0Neutral5.586.808 $+3.487.907 $
+166,2 %
12.098.901 $-2.050.858 $
-49,4 %
14.149.759 $+496.902 $
+13,6 %
13.652.857 $+2.394.477 $
+190,3 %
1
CrowdStrike Holdings, Inc.CRWD→ 0Stark5.064.952 $-315.007 $
-5,9 %
15.379.959 $+38.316 $
+0,7 %
1
FIRST SOLAR, INC.FSLR→ 0Schwach5.303.753 $+5.303.753 $1
NRG ENERGY, INC.NRG→ 0Stark5.090.744 $-136.516 $
-2,6 %
15.227.260 $+335.351 $
+6,9 %
1
EMCOR Group, Inc.EME→ 0Neutral5.207.362 $+5.207.362 $1
ANALOG DEVICES INCADI→ 0Stark5.189.026 $+5.189.026 $1
CARVANA CO.CVNA→ 0Neutral5.179.128 $+5.179.128 $1
Tidal Trust I→ 05.004.318 $+1.134.561 $
+29,3 %
13.869.757 $-1.190.865 $
-23,5 %
15.060.622 $+5.060.622 $1
MORGAN STANLEYMS→ 0Neutral5.053.333 $+5.053.333 $1
Broadcom Inc.AVGO→ 0Stark4.922.926 $+4.922.926 $1
Cloudflare, Inc.NET→ 0Schwach4.836.215 $+4.836.215 $1
RIO TINTO PLCRIO→ 0Sehr stark4.309.157 $+4.309.157 $1
Tesla, Inc.TSLA→ 0Schwach839.040 $-3.412.613 $
-80,3 %
14.251.653 $+2.945.955 $
+225,6 %
11.305.698 $-4.462.372 $
-77,4 %
1
RTX CorpRTX→ 0Neutral4.213.901 $+4.213.901 $1
SUMITOMO MITSUI FINANCIAL GROUP, INC.SMFG→ 0Stark3.866.955 $+3.866.955 $1
AGNICO EAGLE MINES LTDAEM→ 0Schwach3.390.600 $+16 $
+0,0 %
13.390.584 $-837.259 $
-19,8 %
1
AppLovin CorpAPP→ 0Neutral3.192.473 $-1.165.673 $
-26,7 %
1
TAKE TWO INTERACTIVE SOFTWARE INCTTWO→ 0Neutral2.882.523 $+2.882.523 $1
ENTERGY CORP /DE/ETR→ 0Stark2.719.753 $-135.309 $
-4,7 %
12.855.062 $+2.855.062 $1
FASTENAL COFAST→ 0Stark2.845.987 $+2.845.987 $1
GILEAD SCIENCES, INC.GILD→ 0Sehr stark849.181 $-1.829.251 $
-68,3 %
12.678.432 $+169.166 $
+6,7 %
12.509.266 $+2.509.266 $1
Archer-Daniels-Midland CoADM→ 0Neutral2.464.366 $-186.477 $
-7,0 %
12.650.843 $+2.650.843 $1
Medtronic plcMDT→ 0Neutral2.538.001 $-62.337 $
-2,4 %
12.600.338 $+2.600.338 $1
Marathon Petroleum CorpMPC→ 0Stark2.538.771 $+2.538.771 $1
CISCO SYSTEMS, INC.CSCO→ 0Stark663.179 $-1.874.574 $
-73,9 %
12.537.753 $+210.378 $
+9,0 %
12.327.375 $+2.327.375 $1
AT&T INC.T→ 0Stark2.516.184 $+2.516.184 $1
EVERSOURCE ENERGYES→ 0Schwach2.389.450 $+2.389.450 $1
CME GROUP INC.CME→ 0Stark2.271.217 $+2.271.217 $1
SOUTHERN COSO→ 0Stark2.222.297 $+2.222.297 $1
Seagate Technology Holdings plcSTX→ 0Sehr stark2.198.270 $+1.292.913 $
+142,8 %
1905.357 $-162.055 $
-15,2 %
11.067.412 $-241.777 $
-18,5 %
11.309.189 $+515.951 $
+65,0 %
1
NISOURCE INC.NI→ 0Neutral2.054.717 $-130.288 $
-6,0 %
12.185.005 $+2.185.005 $1
Apple Inc.AAPL→ 0Neutral1.793.214 $-187.361 $
-9,5 %
11.980.575 $-93.397 $
-4,5 %
12.073.972 $+65.537 $
+3,3 %
12.008.435 $+405.757 $
+25,3 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral1.084.631 $-675.745 $
-38,4 %
11.760.376 $-140.934 $
-7,4 %
11.901.310 $-1.346 $
-0,1 %
11.902.656 $-175.246 $
-8,4 %
1
BITMINE IMMERSION TECHNOLOGIES, INC.BMNR→ 0Neutral1.659.611 $-158.468 $
-8,7 %
11.818.079 $+38.342 $
+2,2 %
11.779.737 $+1.474.337 $
+482,8 %
1305.400 $+305.400 $1
Grayscale Ethereum Staking Mini ETFETH→ 01.411.420 $+1.411.420 $1
Arista Networks, Inc.ANET→ 0Neutral205.895 $-1.044.786 $
-83,5 %
11.250.681 $-147.552 $
-10,6 %
11.398.233 $+1.398.233 $1
ISHARES TECH SECTOR→ 01.317.089 $+940.017 $
+249,3 %
11.382.576 $-7.074.883 $
-83,7 %
1
EXXON MOBIL CORPXOM→ 0Stark1.004.623 $-240.077 $
-19,3 %
11.244.700 $+363.711 $
+41,3 %
1880.989 $+24.724 $
+2,9 %
1856.265 $+39.168 $
+4,8 %
1
CARPENTER TECHNOLOGY CORPCRS→ 0Neutral1.241.699 $+345.796 $
+38,6 %
1895.903 $+133.046 $
+17,4 %
1762.857 $+53.737 $
+7,6 %
1709.120 $-86.025 $
-10,8 %
1
AngloGold Ashanti PLCAU→ 0461.235 $-114.747 $
-19,9 %
1575.982 $-567.538 $
-49,6 %
11.143.520 $-76.073 $
-6,2 %
11.219.593 $+432.280 $
+54,9 %
1
Merck & Co., Inc.MRK→ 0Stark1.212.764 $+1.212.764 $1
Walmart Inc.WMT→ 0Stark749.131 $-400.338 $
-34,8 %
11.149.469 $+397.351 $
+52,8 %
1752.118 $-15.978 $
-2,1 %
1768.096 $-3.848.368 $
-83,4 %
1
AXON ENTERPRISE, INC.AXON→ 0Schwach214.153 $-33.464 $
-13,5 %
1247.617 $-794.396 $
-76,2 %
11.042.013 $-6.150.302 $
-85,5 %
1
ORACLE CORPORCL→ 0Stark476.434 $-102.449 $
-17,7 %
1578.883 $-394.770 $
-40,5 %
1973.653 $+245.396 $
+33,7 %
1
Alibaba Group Holding LtdBABA→ 0Schwach509.869 $-146.223 $
-22,3 %
1656.092 $-301.007 $
-31,4 %
1957.099 $+957.099 $1
Johnson Controls International plcJCI→ 0Stark929.113 $+88.676 $
+10,6 %
1840.437 $+36.675 $
+4,6 %
1803.762 $-18.994 $
-2,3 %
1822.756 $+41.062 $
+5,3 %
1
CSX CORPCSX→ 0Stark920.561 $+304.236 $
+49,4 %
1616.325 $+78.447 $
+14,6 %
1537.878 $+537.878 $1
CAMECO CORPCCJ→ 0Schwach419.969 $-42.927 $
-9,3 %
1462.896 $-325.656 $
-41,3 %
1788.552 $-114.620 $
-12,7 %
1903.172 $+113.142 $
+14,3 %
1
Stride, Inc.LRN→ 0Stark900.342 $+26.008 $
+3,0 %
1
Parker-Hannifin CorpPH→ 0Neutral856.833 $+248.070 $
+40,7 %
1608.763 $+64.687 $
+11,9 %
1544.076 $+544.076 $1
Trane Technologies plcTT→ 0Neutral842.339 $+387.676 $
+85,3 %
1454.663 $+22.262 $
+5,1 %
1432.401 $+432.401 $1
Vistra Corp.VST→ 0Neutral613.538 $-207.563 $
-25,3 %
1821.101 $+11.557 $
+1,4 %
1
Reddit, Inc.RDDT→ 0Schwach335.610 $-474.875 $
-58,6 %
1810.485 $+810.485 $1
LOCKHEED MARTIN CORPLMT→ 0Stark591.993 $-156.846 $
-20,9 %
1748.839 $+159.245 $
+27,0 %
1589.594 $-20.940 $
-3,4 %
1610.534 $+45.966 $
+8,1 %
1
S&P Global Inc.SPGI→ 0Stark724.832 $-366 $
-0,1 %
1725.198 $-57.300 $
-7,3 %
1
SHOPIFY INC.SHOP→ 0Neutral682.030 $-41.255 $
-5,7 %
1723.285 $+723.285 $1
Coinbase Global, Inc.COIN→ 0Neutral719.529 $+29.064 $
+4,2 %
1
iShares Ethereum Trust ETFETHA→ 0315.442 $-168.798 $
-34,9 %
1484.240 $-211.875 $
-30,4 %
1696.115 $+696.115 $1
KCM INVESTMENT ADVISORS LLC→ 0689.021 $+161.959 $
+30,7 %
1527.062 $-45.701 $
-8,0 %
1572.763 $+23.505 $
+4,3 %
1549.258 $+549.258 $1
JACOBS SOLUTIONS INC.J→ 0Neutral680.964 $+680.964 $1
Texas Pacific Land CorpTPL→ 0Stark654.893 $+654.893 $1
AMGEN INCAMGN→ 0Neutral600.960 $+600.960 $1
COCA COLA COKO→ 0Neutral587.638 $+587.638 $1
HUNTINGTON INGALLS INDUSTRIES, INC.HII→ 0Neutral579.139 $+579.139 $1
M&T BANK CORPMTB→ 0Stark576.542 $+576.542 $1
QXO, Inc.QXO→ 0Schwach496.686 $+496.686 $1
CELESTICA INCCLS→ 0Sehr schwach485.687 $+485.687 $1
Philip Morris International Inc.PM→ 0Neutral481.955 $+41.480 $
+9,4 %
1440.475 $+13.160 $
+3,1 %
1427.315 $-58.159 $
-12,0 %
1485.474 $-60.927 $
-11,2 %
1
COZAD ASSET MANAGEMENT INC→ 0416.861 $-5.637 $
-1,3 %
1422.498 $+65.422 $
+18,3 %
1357.076 $-1.089 $
-0,3 %
1358.165 $+7.259 $
+2,1 %
1
Brick & Kyle, Associates→ 0417.431 $+12.200 $
+3,0 %
1405.231 $+5.916 $
+1,5 %
1399.315 $+32.742 $
+8,9 %
1366.573 $+14.747 $
+4,2 %
1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral403.703 $+57.237 $
+16,5 %
1346.466 $-38.919 $
-10,1 %
1385.385 $+18.271 $
+5,0 %
1367.114 $+36.584 $
+11,1 %
1
FIRST TRUST EXCHANGE-TRADED FUND II→ 0395.077 $-3.122 $
-0,8 %
1398.199 $+398.199 $1
MAI Capital Management→ 0321.664 $-51.654 $
-13,8 %
1373.318 $-8.324 $
-2,2 %
1381.642 $+381.642 $1
JAMES INVESTMENT RESEARCH, INC.→ 0350.800 $-22.783 $
-6,1 %
1373.583 $-4.470 $
-1,2 %
1378.053 $+26.469 $
+7,5 %
1
FIRST TR EXCHANGE TRADED FD→ 0377.072 $-9.034.635 $
-96,0 %
1358.698 $-1.023.878 $
-74,1 %
1
FIRST TR EXCHANGE-TRADED FD→ 0354.196 $-7.013.373 $
-95,2 %
1375.056 $+19.515 $
+5,5 %
1
Galaxy Digital Inc.GLXY→ 0Sehr schwach357.000 $+357.000 $1
MICROSOFT CORPMSFT→ 0Neutral256.111 $+11.220 $
+4,6 %
1244.891 $-76.494 $
-23,8 %
1321.385 $-30.054 $
-8,6 %
1351.439 $+35.334 $
+11,2 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 0343.162 $+79.968 $
+30,4 %
1263.194 $-16.931 $
-6,0 %
1280.125 $+6.356 $
+2,3 %
1273.769 $+273.769 $1
LOWES COMPANIES INCLOW→ 0Neutral286.637 $-20.527 $
-6,7 %
1307.164 $-6.344 $
-2,0 %
1313.508 $-13.195 $
-4,0 %
1326.703 $+27.178 $
+9,1 %
1
WESTERN DIGITAL CORPWDC→ 0Stark274.650 $+274.650 $1
SPDR SERIES TRUST→ 0237.623 $+24.543 $
+11,5 %
1213.080 $+4.374 $
+2,1 %
1208.706 $+208.706 $1
CITIGROUP INCC→ 0Neutral232.334 $+232.334 $1
Nuveen AMT-Free Municipal Credit Income FundNVG→ 0190.170 $+10.391 $
+5,8 %
1179.779 $-2.601 $
-1,4 %
1182.380 $+9.720 $
+5,6 %
1172.660 $+8.354 $
+5,1 %
1
Nuveen Quality Municipal Income FundNAD→ 0186.170 $+12.670 $
+7,3 %
1173.500 $-5.768 $
-3,2 %
1179.268 $+8.977 $
+5,3 %
1170.291 $+9.080 $
+5,6 %
1
Global Net Lease, Inc.GNL→ 0Stark88.975 $+6.348 $
+7,7 %
1
232.826.768 $+7.939.824 $
+126,6 %
66220.228.246 $+70.748.204 $
+77,1 %
60225.066.005 $+26.964.613 $
+56,5 %
79234.913.835 $+87.612.021 $
+59,3 %
81
Erweitert ×