Investments: Parkside Investments, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Parkside Investments, 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
887.075.938 $+89.465.066 $
+56,2 %
70811.176.923 $+31.379.668 $
+54,9 %
75783.315.954 $-1.324.368 $
+446,5 %
71787.383.721 $+60.700.984 $
+75,1 %
73
iSHARES TRUST→ 0181.925.849 $+22.645.933 $
+14,2 %
1159.279.916 $-2.052.908 $
-1,3 %
1161.332.824 $-567.649 $
-0,4 %
1161.900.473 $+21.338.171 $
+15,2 %
1
COZAD ASSET MANAGEMENT INC→ 0107.032.891 $+18.620.318 $
+21,1 %
188.412.573 $+14.808.361 $
+20,1 %
173.604.212 $+2.999.892 $
+4,2 %
170.604.320 $+5.869.406 $
+9,1 %
1
ISHARES TR→ 099.236.298 $+92.551.292 $
+1.384,5 %
1102.396.765 $+94.836.709 $
+1.254,4 %
199.758.164 $+99.431.669 $
+30.454,3 %
198.951.365 $+91.640.678 $
+1.253,5 %
1
BlackRock Fund Advisors→ 057.372.977 $+3.411.911 $
+6,3 %
153.961.066 $-5.905.413 $
-9,9 %
159.866.479 $+647.610 $
+1,1 %
159.218.869 $+5.218.506 $
+9,7 %
1
SELECT SECTOR SPDR TRUST→ 033.713.019 $+8.040.501 $
+31,3 %
125.672.518 $-6.177.552 $
-19,4 %
131.850.070 $-2.582.255 $
-7,5 %
134.432.325 $+827.548 $
+2,5 %
1
SPDR SERIES TRUST→ 034.235.315 $+1.541.939 $
+4,7 %
132.693.376 $+813.178 $
+2,6 %
131.880.198 $-642.519 $
-2,0 %
132.522.717 $+1.557.467 $
+5,0 %
1
Ancora Advisors LLC→ 025.448.847 $+4.192.084 $
+19,7 %
121.256.763 $+3.167.829 $
+17,5 %
118.088.934 $-290.064 $
-1,6 %
118.378.998 $+683.420 $
+3,9 %
1
Alphabet Inc.GOOGL→ 0Stark20.367.048 $+3.990.648 $
+24,4 %
116.376.400 $-751.681 $
-4,4 %
117.128.081 $+2.820.943 $
+19,7 %
114.307.138 $+3.033.374 $
+26,9 %
1
Apple Inc.AAPL→ 0Neutral16.861.581 $-740.739 $
-4,2 %
117.602.320 $-2.510.306 $
-12,5 %
120.112.626 $+1.239.132 $
+6,6 %
118.873.494 $+3.695.558 $
+24,3 %
1
AMAZON COM INCAMZN→ 0Neutral17.098.035 $+2.328.568 $
+15,8 %
114.769.467 $-853.123 $
-5,5 %
115.622.590 $-1.324.481 $
-7,8 %
116.947.071 $+1.184.338 $
+7,5 %
1
ADVISORS MANAGEMENT GROUP INC /ADV→ 015.929.073 $-1.106.556 $
-6,5 %
117.035.629 $+1.666.153 $
+10,8 %
115.369.476 $+642.340 $
+4,4 %
114.727.136 $+443.394 $
+3,1 %
1
Sequent Asset Management, LLC→ 013.550.935 $+732.225 $
+5,7 %
112.818.710 $-43.670 $
-0,3 %
112.862.380 $-2.999.205 $
-18,9 %
115.861.585 $+707.507 $
+4,7 %
1
FIDELITY COVINGTON TRUST→ 014.243.742 $+2.170.027 $
+18,0 %
112.073.715 $+11.471.059 $
+1.903,4 %
1602.656 $+381.274 $
+172,2 %
1221.382 $+221.382 $1
CORNING INC /NYGLW→ 0Stark13.915.529 $+5.014.185 $
+56,3 %
18.901.344 $+1.148.411 $
+14,8 %
17.752.933 $-952.230 $
-10,9 %
18.705.163 $+2.446.024 $
+39,1 %
1
GOLDMAN SACHS GROUP INCGS→ 0Neutral13.638.969 $+1.360.362 $
+11,1 %
112.278.607 $-709.178 $
-5,5 %
112.987.785 $+1.153.517 $
+9,7 %
111.834.268 $+748.329 $
+6,8 %
1
ISHARES GOLD TRUSTIAU→ 011.468.836 $-1.464.677 $
-11,3 %
112.933.513 $+1.813.385 $
+16,3 %
111.120.128 $+2.891.515 $
+35,1 %
18.228.613 $+1.480.263 $
+21,9 %
1
CITIGROUP INCC→ 0Neutral12.917.835 $+2.047.303 $
+18,8 %
110.870.532 $-1.727.976 $
-13,7 %
112.598.508 $+1.295.405 $
+11,5 %
111.303.103 $+841.377 $
+8,0 %
1
UNION PACIFIC CORPUNP→ 0Stark12.530.392 $+1.005.307 $
+8,7 %
111.525.085 $+881.446 $
+8,3 %
110.643.639 $-427.369 $
-3,9 %
111.071.008 $-5.556 $
-0,1 %
1
FREEPORT-MCMORAN INCFCX→ 0Stark12.212.507 $+513.913 $
+4,4 %
111.698.594 $+940.136 $
+8,7 %
110.758.458 $+1.981.125 $
+22,6 %
18.777.333 $-3.482.987 $
-28,4 %
1
SUMISHO AIR LEASE CORPAL→ 07.404.739 $-2.794.427 $
-27,4 %
110.199.166 $-554.267 $
-5,2 %
110.753.433 $+259.527 $
+2,5 %
1
Element Solutions IncESI→ 0Neutral10.681.930 $+1.941.737 $
+22,2 %
18.740.193 $+1.511.827 $
+20,9 %
17.228.366 $-286.146 $
-3,8 %
17.514.512 $+748.949 $
+11,1 %
1
BROOKFIELD Corp /ON/BN→ 010.355.172 $+985.379 $
+10,5 %
19.369.793 $-462.382 $
-4,7 %
19.832.175 $+80.031 $
+0,8 %
19.752.144 $+583.506 $
+6,4 %
1
GENERAC HOLDINGS INC.GNRC→ 0Neutral10.189.788 $+3.358.121 $
+49,2 %
16.831.667 $+2.149.403 $
+45,9 %
14.682.264 $+4.682.264 $1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral9.918.457 $+3.116.775 $
+45,8 %
16.801.682 $-364.326 $
-5,1 %
17.166.008 $+386.036 $
+5,7 %
16.779.972 $+596.538 $
+9,6 %
1
MICROSOFT CORPMSFT→ 0Neutral7.053.257 $-562.289 $
-7,4 %
17.615.546 $-527.016 $
-6,5 %
18.142.562 $-1.536.031 $
-15,9 %
19.678.593 $+1.167.389 $
+13,7 %
1
CONOCOPHILLIPSCOP→ 0Stark7.044.836 $-2.441.327 $
-25,7 %
19.486.163 $+7.041.456 $
+288,0 %
12.444.707 $-4.995.825 $
-67,1 %
17.440.532 $-440.959 $
-5,6 %
1
THERMO FISHER SCIENTIFIC INC.TMO→ 0Neutral8.470.086 $+473.428 $
+5,9 %
17.996.658 $-1.192.650 $
-13,0 %
19.189.308 $+1.126.630 $
+14,0 %
18.062.678 $+1.247.686 $
+18,3 %
1
NEXTERA ENERGY INCNEE→ 0Sehr stark7.859.332 $-243.485 $
-3,0 %
18.102.817 $+1.277.361 $
+18,7 %
16.825.456 $-107.971 $
-1,6 %
16.933.427 $+28.662 $
+0,4 %
1
Walt Disney CoDIS→ 0Neutral6.337.042 $-1.032.597 $
-14,0 %
17.369.639 $-650.098 $
-8,1 %
18.019.737 $-15.391 $
-0,2 %
18.035.128 $-891.553 $
-10,0 %
1
SoFi Technologies, Inc.SOFI→ 0Schwach4.811.874 $+383.895 $
+8,7 %
14.427.979 $-2.362.197 $
-34,8 %
16.790.176 $-1.123.671 $
-14,2 %
17.913.847 $+46.308 $
+0,6 %
1
BORGWARNER INCBWA→ 0Stark7.889.668 $+1.397.171 $
+21,5 %
16.492.497 $+848.718 $
+15,0 %
15.643.779 $-14.985 $
-0,3 %
15.658.764 $-41.216 $
-0,7 %
1
SOUTHERN COSO→ 0Neutral7.782.143 $+14.251 $
+0,2 %
17.767.892 $+1.007.223 $
+14,9 %
16.760.669 $-803.930 $
-10,6 %
17.564.599 $+21.627 $
+0,3 %
1
Warner Bros. Discovery, Inc.WBD→ 0Schwach3.950.052 $-190.614 $
-4,6 %
14.140.666 $-3.597.619 $
-46,5 %
17.738.285 $+1.621.411 $
+26,5 %
16.116.874 $+2.144.219 $
+54,0 %
1
CVS HEALTH CorpCVS→ 0Neutral7.605.385 $+2.381.640 $
+45,6 %
15.223.745 $-1.416.487 $
-21,3 %
16.640.232 $+334.751 $
+5,3 %
16.305.481 $+939.577 $
+17,5 %
1
KRANESHARES TRUST→ 06.685.006 $-95.711.759 $
-93,5 %
17.560.056 $-92.198.108 $
-92,4 %
17.455.635 $-91.495.730 $
-92,5 %
17.310.687 $+7.059.687 $
+2.812,6 %
1
People IncIAC→ 0Neutral1.013.840 $-291.357 $
-22,3 %
11.305.197 $-5.713.121 $
-81,4 %
17.018.318 $-894.103 $
-11,3 %
1
SUNCOR ENERGY INCSU→ 06.606.129 $-117.258 $
-1,7 %
16.723.387 $+6.723.387 $1
Blackstone Inc.BX→ 0Neutral6.170.379 $+5.572.431 $
+931,9 %
1597.948 $+597.948 $1
Walmart Inc.WMT→ 0Stark5.855.803 $-272.109 $
-4,4 %
16.127.912 $+1.253.802 $
+25,7 %
14.874.110 $+276.160 $
+6,0 %
14.597.950 $+128.494 $
+2,9 %
1
MOHAWK INDUSTRIES INCMHK→ 0Neutral5.820.807 $+1.664.318 $
+40,0 %
14.156.489 $-498.052 $
-10,7 %
14.654.541 $-1.041.789 $
-18,3 %
15.696.330 $+4.752.770 $
+503,7 %
1
DEVON ENERGY CORP/DEDVN→ 0Sehr stark4.005.726 $-1.059.938 $
-20,9 %
15.065.664 $+2.081.088 $
+69,7 %
12.984.576 $-111.362 $
-3,6 %
13.095.938 $-38.269 $
-1,2 %
1
FEDEX CORPFDX→ 0Sehr stark4.414.518 $-458.066 $
-9,4 %
14.872.584 $+1.350.890 $
+38,4 %
13.521.694 $-196.413 $
-5,3 %
13.718.107 $+588.463 $
+18,8 %
1
CF Industries Holdings, Inc.CF→ 0Sehr stark2.387.368 $-838.638 $
-26,0 %
13.226.006 $-771.205 $
-19,3 %
13.997.211 $-304.893 $
-7,1 %
1
Enovix CorpENVX→ 0Sehr schwach1.672.522 $+240.278 $
+16,8 %
11.432.244 $-657.283 $
-31,5 %
12.089.527 $-870.297 $
-29,4 %
12.959.824 $+546.571 $
+22,6 %
1
NEIGHBORHOOD INTELLIGENCE, INC.BBBY→ 0Sehr schwach2.895.800 $+2.663.800 $
+1.148,2 %
1232.000 $-41.000 $
-15,0 %
1273.000 $-314.400 $
-53,5 %
1587.400 $+37.000 $
+6,7 %
1
EOG RESOURCES INCEOG→ 0Sehr stark2.181.510 $-607.554 $
-21,8 %
12.789.064 $-426.676 $
-13,3 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark1.224.883 $-94.612 $
-7,2 %
11.319.495 $-822.627 $
-38,4 %
12.142.122 $-157.074 $
-6,8 %
12.299.196 $-105.364 $
-4,4 %
1
CME GROUP INC.CME→ 0Sehr stark1.213.076 $-422.706 $
-25,8 %
11.635.782 $+145.896 $
+9,8 %
11.489.886 $+17.241 $
+1,2 %
11.472.645 $-28.020 $
-1,9 %
1
Meta Platforms, Inc.META→ 0Neutral1.351.896 $-21.216 $
-1,5 %
11.373.112 $-211.104 $
-13,3 %
11.584.216 $+482.646 $
+43,8 %
11.101.570 $+363.480 $
+49,2 %
1
NVIDIA CORPNVDA→ 0Neutral1.475.264 $+189.413 $
+14,7 %
11.285.851 $-206.149 $
-13,8 %
11.492.000 $+932.260 $
+166,6 %
1559.740 $+164.765 $
+41,7 %
1
NETFLIX INCNFLX→ 0Stark1.071.000 $-82.800 $
-7,2 %
11.153.800 $+216.200 $
+23,1 %
1937.600 $-501.104 $
-34,8 %
11.438.704 $+99.574 $
+7,4 %
1
Dimensional ETF Trust→ 01.211.210 $+144.218 $
+13,5 %
11.066.992 $+41.173 $
+4,0 %
11.025.819 $+41.835 $
+4,3 %
1983.984 $+983.984 $1
Diamondback Energy, Inc.FANG→ 0Sehr stark1.144.800 $+45.600 $
+4,1 %
1
MORGAN STANLEYMS→ 0Neutral418.080 $-157.915 $
-27,4 %
1575.995 $-311.655 $
-35,1 %
1887.650 $-225.070 $
-20,2 %
11.112.720 $+56.270 $
+5,3 %
1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral569.800 $-415.925 $
-42,2 %
1985.725 $-114.275 $
-10,4 %
11.100.000 $+171.380 $
+18,5 %
1928.620 $+218.820 $
+30,8 %
1
EQT CorpEQT→ 0Sehr stark638.040 $-316.560 $
-33,2 %
1954.600 $-10.200 $
-1,1 %
1964.800 $-123.800 $
-11,4 %
11.088.600 $+213.800 $
+24,4 %
1
JPMORGAN CHASE & COJPM→ 0Neutral915.075 $-66.291 $
-6,8 %
1981.366 $+254.215 $
+35,0 %
1727.151 $+17.937 $
+2,5 %
1709.214 $+29.822 $
+4,4 %
1
FTI CONSULTING, INCFCN→ 0Neutral894.060 $+10.210 $
+1,2 %
1883.850 $+883.850 $1
KIMBERLY CLARK CORPKMB→ 0Sehr stark878.160 $+106.400 $
+13,8 %
1771.760 $+771.760 $1
Angi Inc.ANGI→ 0Neutral852.479 $-374.883 $
-30,5 %
1
STARBUCKS CORPSBUX→ 0Neutral510.950 $-295.360 $
-36,6 %
1806.310 $-35.790 $
-4,3 %
1842.100 $+842.100 $1
WELLS FARGO & COMPANY/MNWFC→ 0Neutral636.880 $-108.720 $
-14,6 %
1745.600 $-92.600 $
-11,0 %
1838.200 $+37.000 $
+4,6 %
1
CAVA GROUP, INC.CAVA→ 0Neutral809.000 $+104.720 $
+14,9 %
1704.280 $+160.590 $
+29,5 %
1543.690 $-88.035 $
-13,9 %
1
Smurfit Westrock plcSW→ 0Stark773.400 $+773.400 $1
Cheniere Energy, Inc.LNG→ 0Sehr stark717.030 $+717.030 $1
Apollo Global Management, Inc.APO→ 0709.860 $+353.316 $
+99,1 %
1356.544 $+356.544 $1
Innovator ETFs Trust→ 0703.995 $+36.263 $
+5,4 %
1667.732 $+109.369 $
+19,6 %
1558.363 $+14.547 $
+2,7 %
1543.816 $+20.722 $
+4,0 %
1
Albertsons Companies, Inc.ACI→ 0Stark541.200 $-140.400 $
-20,6 %
1681.600 $+496.502 $
+268,2 %
1185.098 $-42.284 $
-18,6 %
1
HARBOUR INVESTMENTS, INC.→ 0677.689 $+72.802 $
+12,0 %
1604.887 $+229.343 $
+61,1 %
1375.544 $+8.007 $
+2,2 %
1367.537 $+367.537 $1
CHEVRON CORPCVX→ 0Sehr stark663.040 $+663.040 $1
Tidal Trust I→ 0654.228 $+96.931 $
+17,4 %
1557.297 $+199.990 $
+56,0 %
1357.307 $-704 $
-0,2 %
1358.011 $+358.011 $1
Broadcom Inc.AVGO→ 0Neutral353.278 $+64.324 $
+22,3 %
1288.954 $-33.449 $
-10,4 %
1322.403 $-264.773 $
-45,1 %
1587.176 $+97.439 $
+19,9 %
1
GE Vernova Inc.GEV→ 0Sehr stark432.348 $+111.121 $
+34,6 %
1321.227 $+80.713 $
+33,6 %
1240.514 $-16.514 $
-6,4 %
1257.028 $-2.785 $
-1,1 %
1
Chewy, Inc.CHWY→ 0Neutral404.500 $+404.500 $1
INTUITIVE SURGICAL INCISRG→ 0Neutral278.376 $-44.317 $
-13,7 %
1322.693 $-73.759 $
-18,6 %
1396.452 $+83.391 $
+26,6 %
1313.061 $-67.326 $
-17,7 %
1
LOWES COMPANIES INCLOW→ 0Neutral376.965 $+376.965 $1
FIDELITY MERRIMACK STR TR→ 0326.495 $-7.129.140 $
-95,6 %
1251.000 $-99.264.009 $
-99,7 %
1
Medtronic plcMDT→ 0Neutral265.278 $-28.552 $
-9,7 %
1293.830 $-31.909 $
-9,8 %
1325.739 $+2.780 $
+0,9 %
1322.959 $+27.366 $
+9,3 %
1
Kayne Anderson Energy Infrastructure Fund, Inc.KYN→ 0308.240 $+50.486 $
+19,6 %
1257.754 $+29.343 $
+12,8 %
1228.411 $+184 $
+0,1 %
1228.227 $-6.457 $
-2,8 %
1
EXXON MOBIL CORPXOM→ 0Stark204.260 $-100.449 $
-33,0 %
1304.709 $+304.709 $1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark303.890 $+24.600 $
+8,8 %
1279.290 $+279.290 $1
VISA INC.V→ 0Neutral239.977 $+28.879 $
+13,7 %
1211.098 $-33.484 $
-13,7 %
1244.582 $+6.846 $
+2,9 %
1237.736 $-9.224 $
-3,7 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral231.454 $+231.454 $1
PELOTON INTERACTIVE, INC.PTON→ 0Neutral180.255 $+49.410 $
+37,8 %
1130.845 $-57.035 $
-30,4 %
1187.880 $-41.620 $
-18,1 %
1229.500 $+16.442 $
+7,7 %
1
Atlantic Union Bankshares CorpAUB→ 0Sehr stark222.923 $+2.442 $
+1,1 %
1220.481 $+220.481 $1
GENERAL ELECTRIC COGE→ 0Neutral207.720 $+207.720 $1
887.075.938 $+89.465.066 $
+56,2 %
70811.176.923 $+31.379.668 $
+54,9 %
75783.315.954 $-1.324.368 $
+446,5 %
71787.383.721 $+60.700.984 $
+75,1 %
73
Erweitert ×