Investments: RED CEDAR INVESTMENT MANAGEMENT, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: RED CEDAR INVESTMENT 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
992.175.623 $+95.820.479 $
+19,3 %
75898.483.619 $+38.203.253 $
+12,8 %
74870.522.512 $+66.483.841 $
+7,7 %
71808.872.252 $+57.500.307 $
+12,2 %
68
iSHARES TRUST→ 0221.586.277 $+7.146.521 $
+3,3 %
1214.439.756 $+1.566.668 $
+0,7 %
1212.873.088 $+4.446.763 $
+2,1 %
1208.426.325 $+7.108.074 $
+3,5 %
1
VANGUARD SCOTTSDALE FUNDS→ 0171.867.571 $+19.285.881 $
+12,6 %
1152.581.690 $-11.812.304 $
-7,2 %
1164.393.994 $+633.780 $
+0,4 %
1163.760.214 $+6.197.091 $
+3,9 %
1
ISHARES TR→ 078.284.516 $+5.550.906 $
+7,6 %
172.733.610 $+17.190.981 $
+31,0 %
155.542.629 $+716.460 $
+1,3 %
154.826.169 $+2.741.945 $
+5,3 %
1
SCHWAB STRATEGIC TRUST→ 048.292.891 $+5.072.683 $
+11,7 %
143.220.208 $-76.702 $
-0,2 %
143.296.910 $+1.873.129 $
+4,5 %
141.423.781 $+1.274.794 $
+3,2 %
1
COZAD ASSET MANAGEMENT INC→ 047.710.186 $+6.887.689 $
+16,9 %
140.822.497 $+1.498.191 $
+3,8 %
139.324.306 $+1.181.692 $
+3,1 %
138.142.614 $+2.957.404 $
+8,4 %
1
iShares, Inc.→ 036.022.485 $+2.903.118 $
+8,8 %
133.119.367 $+1.451.228 $
+4,6 %
131.668.139 $+323.627 $
+1,0 %
131.344.512 $+1.139.504 $
+3,8 %
1
VANGUARD GROUP INC→ 030.337.702 $+2.136.811 $
+7,6 %
128.200.891 $-274.206 $
-1,0 %
128.475.097 $+11.026.037 $
+63,2 %
117.449.060 $+1.668.574 $
+10,6 %
1
SPDR SERIES TRUST→ 021.660.828 $-1.550.836 $
-6,7 %
123.211.664 $+9.604.510 $
+70,6 %
113.607.154 $-40.551 $
-0,3 %
113.647.705 $+45.057 $
+0,3 %
1
iShares Silver TrustSLV→ 014.194.788 $+731.891 $
+5,4 %
113.462.897 $-9.452.779 $
-41,3 %
122.915.676 $+22.915.676 $1
SELECT SECTOR SPDR TRUST→ 015.386.551 $-4.566.015 $
-22,9 %
119.952.566 $+19.952.566 $1
SPDR GOLD TRUSTGLD→ 016.764.237 $+1.080.597 $
+6,9 %
115.683.640 $-1.757.963 $
-10,1 %
117.441.603 $+1.070.077 $
+6,5 %
116.371.526 $+2.332.276 $
+16,6 %
1
Broadcom Inc.AVGO→ 0Neutral12.667.091 $+2.288.292 $
+22,0 %
110.378.799 $-4.675.859 $
-31,1 %
115.054.658 $-1.375.520 $
-8,4 %
116.430.178 $+1.752.918 $
+11,9 %
1
JAMES INVESTMENT RESEARCH, INC.→ 014.618.690 $+7.084.921 $
+94,0 %
17.533.769 $-1.402.435 $
-15,7 %
18.936.204 $+8.936.204 $1
CORNING INC /NYGLW→ 0Stark13.966.146 $+1.957.412 $
+16,3 %
112.008.734 $+1.584.541 $
+15,2 %
110.424.193 $+658.357 $
+6,7 %
19.765.836 $+4.262.292 $
+77,4 %
1
MICROSOFT CORPMSFT→ 0Neutral7.862.516 $+60.073 $
+0,8 %
17.802.443 $-3.623.080 $
-31,7 %
111.425.523 $-811.046 $
-6,6 %
112.236.569 $+485.258 $
+4,1 %
1
COMMONWEALTH EQUITY SERVICES, LLC→ 011.888.061 $+69.556 $
+0,6 %
111.818.505 $-157.480 $
-1,3 %
111.975.985 $+3.604.089 $
+43,0 %
18.371.896 $+3.310.036 $
+65,4 %
1
ELI LILLY & CoLLY→ 0Neutral11.229.064 $+2.618.177 $
+30,4 %
18.610.887 $-2.494.856 $
-22,5 %
111.105.743 $+3.220.901 $
+40,8 %
17.884.842 $-170.821 $
-2,1 %
1
JPMORGAN CHASE & COJPM→ 0Neutral9.070.642 $+919.174 $
+11,3 %
18.151.468 $-963.814 $
-10,6 %
19.115.282 $+192.083 $
+2,2 %
18.923.199 $+721.935 $
+8,8 %
1
Parker-Hannifin CorpPH→ 0Neutral8.980.120 $+760.922 $
+9,3 %
18.219.198 $+91.455 $
+1,1 %
18.127.743 $+1.117.130 $
+15,9 %
17.010.613 $+551.861 $
+8,5 %
1
CISCO SYSTEMS, INC.CSCO→ 0Stark7.814.731 $+2.652.591 $
+51,4 %
15.162.140 $+983.879 $
+23,5 %
14.178.261 $+2.269.275 $
+118,9 %
11.908.986 $+1.908.986 $1
Eaton Corp plcETN→ 0Neutral7.059.530 $+1.007.754 $
+16,7 %
16.051.776 $+627.551 $
+11,6 %
15.424.225 $-2.086.224 $
-27,8 %
17.510.449 $+346.374 $
+4,8 %
1
RTX CorpRTX→ 0Neutral7.327.562 $-122.429 $
-1,6 %
17.449.991 $+320.866 $
+4,5 %
17.129.125 $+624.673 $
+9,6 %
16.504.452 $+3.034.871 $
+87,5 %
1
CITIZENS FINANCIAL GROUP INC/RICFG→ 0Sehr stark7.323.086 $+1.055.561 $
+16,8 %
16.267.525 $+123.786 $
+2,0 %
16.143.739 $+1.386.823 $
+29,2 %
14.756.916 $+3.387.029 $
+247,2 %
1
Motorola Solutions, Inc.MSI→ 0Stark4.565.698 $-205.368 $
-4,3 %
14.771.066 $+527.714 $
+12,4 %
14.243.352 $-2.970.398 $
-41,2 %
17.213.750 $+580.993 $
+8,8 %
1
CHEVRON CORPCVX→ 0Sehr stark7.081.764 $+2.231.821 $
+46,0 %
14.849.943 $+3.121.309 $
+180,6 %
11.728.634 $-32.665 $
-1,9 %
11.761.299 $+137.238 $
+8,5 %
1
VALERO ENERGY CORP/TXVLO→ 0Stark7.045.423 $+5.645.962 $
+403,4 %
11.399.461 $+472.046 $
+50,9 %
1927.415 $-42.556 $
-4,4 %
1969.971 $+204.180 $
+26,7 %
1
AbbVie Inc.ABBV→ 0Neutral6.805.855 $+923.620 $
+15,7 %
15.882.235 $-334.978 $
-5,4 %
16.217.213 $-82.990 $
-1,3 %
16.300.203 $+1.249.483 $
+24,7 %
1
ANALOG DEVICES INCADI→ 0Neutral6.662.527 $+1.325.728 $
+24,8 %
15.336.799 $+1.934.866 $
+56,9 %
13.401.933 $+319.872 $
+10,4 %
13.082.061 $+96.338 $
+3,2 %
1
KINROSS GOLD CORPKGC→ 03.244.514 $+679.979 $
+26,5 %
12.564.535 $-4.044.617 $
-61,2 %
16.609.152 $+1.127.341 $
+20,6 %
15.481.811 $+1.262.883 $
+29,9 %
1
AGNICO EAGLE MINES LTDAEM→ 03.257.265 $+766.497 $
+30,8 %
12.490.768 $-4.009.182 $
-61,7 %
16.499.950 $+992.589 $
+18,0 %
15.507.361 $+1.761.542 $
+47,0 %
1
EXXON MOBIL CORPXOM→ 0Stark5.825.639 $-368.478 $
-5,9 %
16.194.117 $+4.678.314 $
+308,6 %
11.515.803 $+95.604 $
+6,7 %
11.420.199 $+62.350 $
+4,6 %
1
JOHNSON & JOHNSONJNJ→ 0Stark6.127.788 $+229.940 $
+3,9 %
15.897.848 $+2.491.037 $
+73,1 %
13.406.811 $+2.425.939 $
+247,3 %
1980.872 $+980.872 $1
ALAMOS GOLD INCAGI→ 03.231.149 $+888.622 $
+37,9 %
12.342.527 $-3.784.016 $
-61,8 %
16.126.543 $+570.730 $
+10,3 %
15.555.813 $+1.507.697 $
+37,2 %
1
Meta Platforms, Inc.META→ 0Neutral1.450.922 $-3.159.147 $
-68,5 %
14.610.069 $-1.486.019 $
-24,4 %
16.096.088 $-30.797 $
-0,5 %
1
WELLTOWER INC.WELL→ 0Neutral6.063.050 $+781.623 $
+14,8 %
15.281.427 $+291.859 $
+5,8 %
14.989.568 $+1.348.386 $
+37,0 %
13.641.182 $+1.337.538 $
+58,1 %
1
SLB LIMITED/NVSLB→ 0Stark5.355.230 $-25.303 $
-0,5 %
15.380.533 $+5.380.533 $1
Phillips 66PSX→ 0Stark5.135.232 $+3.035.061 $
+144,5 %
12.100.171 $+603.823 $
+40,4 %
11.496.348 $-80.940 $
-5,1 %
11.577.288 $+193.885 $
+14,0 %
1
NEXTERA ENERGY INCNEE→ 0Sehr stark4.624.777 $-269.256 $
-5,5 %
14.894.033 $+2.377.897 $
+94,5 %
12.516.136 $+150.128 $
+6,3 %
12.366.008 $+190.246 $
+8,7 %
1
GOLDMAN SACHS GROUP INCGS→ 0Neutral4.818.167 $+1.612.711 $
+50,3 %
13.205.456 $-145.292 $
-4,3 %
13.350.748 $+1.262.718 $
+60,5 %
12.088.030 $+2.088.030 $1
SOUTHERN COSO→ 0Neutral4.809.994 $+504.526 $
+11,7 %
14.305.468 $+390.450 $
+10,0 %
13.915.018 $-339.871 $
-8,0 %
14.254.889 $+131.997 $
+3,2 %
1
HOME DEPOT, INC.HD→ 0Neutral4.068.516 $+274.441 $
+7,2 %
13.794.075 $-200.926 $
-5,0 %
13.995.001 $-709.255 $
-15,1 %
14.704.256 $+447.566 $
+10,5 %
1
NEWMONT Corp /DE/NEM→ 0Sehr stark4.517.613 $+2.116.127 $
+88,1 %
12.401.486 $+2.401.486 $1
MCDONALDS CORPMCD→ 0Stark3.816.777 $-571.578 $
-13,0 %
14.388.355 $+46.575 $
+1,1 %
14.341.780 $+24.719 $
+0,6 %
14.317.061 $+166.494 $
+4,0 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark4.115.133 $-268.163 $
-6,1 %
14.383.296 $+562.267 $
+14,7 %
13.821.029 $-280.438 $
-6,8 %
14.101.467 $-284.957 $
-6,5 %
1
Alphabet Inc.GOOGL→ 0Stark4.293.443 $+1.976.285 $
+85,3 %
12.317.158 $+599.414 $
+34,9 %
11.717.744 $+1.717.744 $1
AMERIPRISE FINANCIAL INCAMP→ 0Stark3.149.846 $+98.596 $
+3,2 %
13.051.250 $-335.528 $
-9,9 %
13.386.778 $-893.975 $
-20,9 %
14.280.753 $-1.335.154 $
-23,8 %
1
QUALCOMM INC/DEQCOM→ 0Neutral4.243.148 $+1.286.102 $
+43,5 %
12.957.046 $-995.064 $
-25,2 %
13.952.110 $+108.362 $
+2,8 %
13.843.748 $+164.046 $
+4,5 %
1
iShares S&P GSCI Commodity-Indexed TrustGSG→ 04.235.186 $+171.473 $
+4,2 %
1
MARRIOTT INTERNATIONAL INC /MD/MAR→ 0Neutral4.131.337 $+485.161 $
+13,3 %
13.646.176 $+1.036.747 $
+39,7 %
12.609.429 $+1.211.127 $
+86,6 %
11.398.302 $-68.562 $
-4,7 %
1
BlackRock, Inc.BLK→ 0Neutral1.352.915 $-211 $
-0,0 %
11.353.126 $-2.420.893 $
-64,1 %
13.774.019 $-336.839 $
-8,2 %
14.110.858 $+411.202 $
+11,1 %
1
FEDEX CORPFDX→ 0Sehr stark4.086.973 $+1.669.579 $
+69,1 %
12.417.394 $+1.357.278 $
+128,0 %
11.060.116 $+1.060.116 $1
BHP Group LtdBHP→ 03.553.005 $+855.951 $
+31,7 %
12.697.054 $+2.697.054 $1
Apple Inc.AAPL→ 0Neutral3.426.890 $+421.255 $
+14,0 %
13.005.635 $-235.208 $
-7,3 %
13.240.843 $+205.399 $
+6,8 %
13.035.444 $+589.612 $
+24,1 %
1
TJX COMPANIES INC /DE/TJX→ 0Stark3.225.890 $-174.602 $
-5,1 %
13.400.492 $+105.865 $
+3,2 %
13.294.627 $+194.533 $
+6,3 %
13.100.094 $+1.032.748 $
+50,0 %
1
VISA INC.V→ 0Neutral2.385.880 $-843.916 $
-26,1 %
13.229.796 $-129.332 $
-3,9 %
1
CONOCOPHILLIPSCOP→ 0Stark3.215.275 $+3.215.275 $1
HALLIBURTON COHAL→ 0Sehr stark3.207.834 $+292.396 $
+10,0 %
12.915.438 $+2.915.438 $1
Transocean Ltd.RIG→ 0Stark3.197.732 $+469.891 $
+17,2 %
12.727.841 $+2.727.841 $1
PROCTER & GAMBLE CoPG→ 0Neutral2.862.853 $+42.951 $
+1,5 %
12.819.902 $+3.860 $
+0,1 %
12.816.042 $-203.181 $
-6,7 %
13.019.223 $-111.415 $
-3,6 %
1
PNC FINANCIAL SERVICES GROUP, INC.PNC→ 0Stark2.964.735 $+459.123 $
+18,3 %
12.505.612 $-22.734 $
-0,9 %
12.528.346 $+94.481 $
+3,9 %
12.433.865 $+175.760 $
+7,8 %
1
SIMON PROPERTY GROUP INC.SPG→ 0Neutral2.837.000 $+470.867 $
+19,9 %
12.366.133 $+6.351 $
+0,3 %
12.359.782 $-32.635 $
-1,4 %
12.392.417 $+343.049 $
+16,7 %
1
AMERICAN EXPRESS COAXP→ 0Neutral1.727.781 $+182.713 $
+11,8 %
11.545.068 $-1.276.911 $
-45,2 %
12.821.979 $+288.263 $
+11,4 %
12.533.716 $+100.537 $
+4,1 %
1
Merck & Co., Inc.MRK→ 0Sehr stark2.694.902 $+172.180 $
+6,8 %
12.522.722 $+302.578 $
+13,6 %
12.220.144 $+449.892 $
+25,4 %
11.770.252 $+100.609 $
+6,0 %
1
GENERAL DYNAMICS CORPGD→ 0Stark2.572.845 $+80.038 $
+3,2 %
12.492.807 $+816.240 $
+48,7 %
11.676.567 $-21.613 $
-1,3 %
11.698.180 $+245.713 $
+16,9 %
1
STRYKER CORPSYK→ 0Neutral677.553 $-926.205 $
-57,8 %
11.603.758 $-962.491 $
-37,5 %
12.566.249 $-180.214 $
-6,6 %
1
WEC ENERGY GROUP, INC.WEC→ 0Sehr stark2.329.094 $+19.946 $
+0,9 %
12.309.148 $+195.202 $
+9,2 %
12.113.946 $-183.011 $
-8,0 %
12.296.957 $+208.268 $
+10,0 %
1
HERSHEY COHSY→ 0Stark1.937.319 $-358.202 $
-15,6 %
12.295.521 $+2.295.521 $1
MCKESSON CORPMCK→ 0Neutral1.783.216 $-259.034 $
-12,7 %
12.042.250 $+93.241 $
+4,8 %
11.949.009 $+113.454 $
+6,2 %
11.835.555 $+94.470 $
+5,4 %
1
CME GROUP INC.CME→ 0Sehr stark1.487.953 $-502.115 $
-25,2 %
11.990.068 $+1.990.068 $1
PAYCHEX INCPAYX→ 0Stark855.148 $-1.104.562 $
-56,4 %
11.959.710 $-1.282.593 $
-39,6 %
1
CINTAS CORPCTAS→ 0Neutral837.100 $-1.035.692 $
-55,3 %
11.872.792 $-160.674 $
-7,9 %
1
Mondelez International, Inc.MDLZ→ 0Neutral1.629.353 $+5.634 $
+0,3 %
11.623.719 $+98.392 $
+6,5 %
11.525.327 $-244.823 $
-13,8 %
11.770.150 $-140.830 $
-7,4 %
1
ORACLE CORPORCL→ 0Neutral1.646.405 $+1.646.405 $1
UNITEDHEALTH GROUP INCUNH→ 0Neutral1.452.211 $+1.452.211 $1
Air Products & Chemicals, Inc.APD→ 0Neutral1.289.992 $+11.836 $
+0,9 %
11.278.156 $+184.845 $
+16,9 %
11.093.311 $-113.748 $
-9,4 %
11.207.059 $-41.339 $
-3,3 %
1
TEXAS INSTRUMENTS INCTXN→ 0Neutral1.166.050 $+1.166.050 $1
STARBUCKS CORPSBUX→ 0Neutral1.140.134 $+140.578 $
+14,1 %
1999.556 $+999.556 $1
VICI PROPERTIES INC.VICI→ 0Sehr stark216.675 $-6.284 $
-2,8 %
1222.959 $-6.528 $
-2,8 %
1229.487 $-798.869 $
-77,7 %
11.028.356 $+315 $
+0,0 %
1
DIGITAL REALTY TRUST, INC.DLR→ 0Neutral973.503 $-3.415 $
-0,3 %
1976.918 $+133.594 $
+15,8 %
1843.324 $-99.045 $
-10,5 %
1942.369 $-7.904 $
-0,8 %
1
EQUINIX INCEQIX→ 0Neutral598.395 $-951.181 $
-61,4 %
1
PEPSICO INCPEP→ 0Stark380.880 $-55.951 $
-12,8 %
1436.831 $+33.109 $
+8,2 %
1403.722 $+8.664 $
+2,2 %
1395.058 $+23.629 $
+6,4 %
1
COCA COLA COKO→ 0Stark387.983 $+24.920 $
+6,9 %
1363.063 $+29.313 $
+8,8 %
1333.750 $+17.138 $
+5,4 %
1316.612 $-21.149 $
-6,3 %
1
LOCKHEED MARTIN CORPLMT→ 0Sehr stark318.922 $-59.426 $
-15,7 %
1378.348 $+178.109 $
+88,9 %
1200.239 $-6.434 $
-3,1 %
1206.673 $-1.309.647 $
-86,4 %
1
Marathon Petroleum CorpMPC→ 0Stark368.165 $+16.546 $
+4,7 %
1351.619 $+117.432 $
+50,1 %
1234.187 $-43.359 $
-15,6 %
1277.546 $+38.348 $
+16,0 %
1
992.175.623 $+95.820.479 $
+19,3 %
75898.483.619 $+38.203.253 $
+12,8 %
74870.522.512 $+66.483.841 $
+7,7 %
71808.872.252 $+57.500.307 $
+12,2 %
68
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