Investments: Signature Wealth Management Group

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Signature Wealth Management Group
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
247.889.818 $+23.796.261 $
+5,9 %
92226.479.154 $-5.204.902 $
+20,5 %
78238.954.669 $+3.525.966 $
+4,9 %
85
iSHARES TRUST→ 029.132.421 $+3.419.653 $
+13,3 %
125.712.768 $-412.622 $
-1,6 %
126.125.390 $-4.433.283 $
-14,5 %
1
SONATA CAPITAL GROUP INC→ 014.728.415 $-513.123 $
-3,4 %
115.241.538 $-10.812.457 $
-41,5 %
126.053.995 $+99.306 $
+0,4 %
1
SOUTHERN COSO→ 0Neutral11.739.890 $+1.176.296 $
+11,1 %
110.563.594 $-810.921 $
-7,1 %
111.374.515 $+262.260 $
+2,4 %
1
KIMBERLY CLARK CORPKMB→ 0Sehr stark7.667.979 $+4.270.300 $
+125,7 %
13.397.679 $-688.239 $
-16,8 %
14.085.918 $-58.981 $
-1,4 %
1
VALERO ENERGY CORP/TXVLO→ 0Stark7.100.508 $+2.348.805 $
+49,4 %
14.751.703 $-391.408 $
-7,6 %
15.143.111 $+2.025.807 $
+65,0 %
1
JOHNSON & JOHNSONJNJ→ 0Stark6.763.457 $+965.390 $
+16,7 %
15.798.067 $+372.096 $
+6,9 %
15.425.971 $+990.214 $
+22,3 %
1
WILLIAMS COMPANIES, INC.WMB→ 0Stark6.097.023 $+1.017.848 $
+20,0 %
15.079.175 $-241.738 $
-4,5 %
15.320.913 $+134.501 $
+2,6 %
1
MICROSOFT CORPMSFT→ 0Neutral6.056.813 $+337.285 $
+5,9 %
15.719.528 $-278.468 $
-4,6 %
15.997.996 $+193.140 $
+3,3 %
1
AbbVie Inc.ABBV→ 0Neutral5.259.027 $-232.495 $
-4,2 %
15.491.522 $-353.562 $
-6,0 %
15.845.084 $+1.202.975 $
+25,9 %
1
CHEVRON CORPCVX→ 0Sehr stark5.788.413 $+1.496.278 $
+34,9 %
14.292.135 $-40.524 $
-0,9 %
14.332.659 $+491.047 $
+12,8 %
1
NVIDIA CORPNVDA→ 0Neutral5.784.565 $+2.388.368 $
+70,3 %
13.396.197 $+183.287 $
+5,7 %
13.212.910 $+469.303 $
+17,1 %
1
HOME DEPOT, INC.HD→ 0Neutral3.333.609 $-1.469.286 $
-30,6 %
14.802.895 $-868.254 $
-15,3 %
15.671.149 $+516.574 $
+10,0 %
1
BlackRock Finance, Inc.→ 05.427.209 $+1.521.571 $
+39,0 %
13.905.638 $-5.796 $
-0,1 %
13.911.434 $+473.013 $
+13,8 %
1
CISCO SYSTEMS, INC.CSCO→ 0Stark5.376.780 $-8.315 $
-0,2 %
15.385.095 $+288.517 $
+5,7 %
15.096.578 $-190.227 $
-3,6 %
1
PROCTER & GAMBLE CoPG→ 0Neutral5.255.963 $+980.596 $
+22,9 %
14.275.367 $+3.974.674 $
+1.321,8 %
1300.693 $-36.906 $
-10,9 %
1
HERSHEY COHSY→ 0Stark5.181.283 $+654.974 $
+14,5 %
14.526.309 $-98.291 $
-2,1 %
14.624.600 $+492.142 $
+11,9 %
1
BRISTOL MYERS SQUIBB COBMY→ 0Stark5.080.589 $+575.249 $
+12,8 %
14.505.340 $+821.002 $
+22,3 %
13.684.338 $+182.504 $
+5,2 %
1
REALTY INCOME CORPO→ 0Stark4.914.468 $+409.524 $
+9,1 %
14.504.944 $-281.148 $
-5,9 %
14.786.092 $+347.721 $
+7,8 %
1
Alphabet Inc.GOOGL→ 0Stark4.728.130 $+938.022 $
+24,7 %
13.790.108 $+1.034.809 $
+37,6 %
12.755.299 $+732.754 $
+36,2 %
1
PFIZER INCPFE→ 0Stark4.474.048 $+499.016 $
+12,6 %
13.975.032 $-88.757 $
-2,2 %
14.063.789 $+364.811 $
+9,9 %
1
TRUIST FINANCIAL CORPTFC→ 0Sehr stark4.138.737 $-319.706 $
-7,2 %
14.458.443 $+285.152 $
+6,8 %
14.173.291 $+348.347 $
+9,1 %
1
AMAZON COM INCAMZN→ 0Neutral4.410.144 $+402.139 $
+10,0 %
14.008.005 $+2.594.071 $
+183,5 %
11.413.934 $+4.011 $
+0,3 %
1
PEPSICO INCPEP→ 0Stark4.403.689 $+383.879 $
+9,5 %
14.019.810 $+112.108 $
+2,9 %
13.907.702 $+527.298 $
+15,6 %
1
LAMAR ADVERTISING CO/NEWLAMR→ 0Neutral4.314.671 $-8.160 $
-0,2 %
14.322.831 $+244.525 $
+6,0 %
14.078.306 $+105.556 $
+2,7 %
1
Bank of New York Mellon CorpBK→ 04.295.467 $+64.659 $
+1,5 %
14.230.808 $-27.450 $
-0,6 %
14.258.258 $+315.761 $
+8,0 %
1
PAYCHEX INCPAYX→ 0Stark3.105.601 $-596.951 $
-16,1 %
13.702.552 $-344.431 $
-8,5 %
14.046.983 $-372.550 $
-8,4 %
1
TARGET CORPTGT→ 0Neutral4.017.158 $+820.514 $
+25,7 %
13.196.644 $+463.817 $
+17,0 %
12.732.827 $-168.732 $
-5,8 %
1
Gaming & Leisure Properties, Inc.GLPI→ 0Stark3.880.536 $-38.647 $
-1,0 %
13.919.183 $-93.054 $
-2,3 %
14.012.237 $+102.500 $
+2,6 %
1
TEXAS INSTRUMENTS INCTXN→ 0Neutral3.754.378 $+424.955 $
+12,8 %
13.329.423 $-187.720 $
-5,3 %
13.517.143 $-437.365 $
-11,1 %
1
UNITED PARCEL SERVICE INCUPS→ 0Neutral3.169.069 $-8.013 $
-0,3 %
13.177.082 $+753.151 $
+31,1 %
12.423.931 $-452.857 $
-15,7 %
1
Apple Inc.AAPL→ 0Neutral2.995.677 $+1.084 $
+0,0 %
12.994.593 $+279.502 $
+10,3 %
12.715.091 $+539.501 $
+24,8 %
1
GENERAL MILLS INCGIS→ 0Stark2.346.688 $-506.382 $
-17,7 %
12.853.070 $-127.557 $
-4,3 %
12.980.627 $+265.044 $
+9,8 %
1
WILLIAMS SONOMA INCWSM→ 0Stark1.060.923 $-1.617.610 $
-60,4 %
12.678.533 $-288.842 $
-9,7 %
12.967.375 $+460.940 $
+18,4 %
1
AMERICAN EXPRESS COAXP→ 0Neutral944.267 $-1.961.616 $
-67,5 %
12.905.883 $+10.939 $
+0,4 %
12.894.944 $+89.505 $
+3,2 %
1
BlackRock, Inc.BLK→ 0Neutral698.866 $-1.767.669 $
-71,7 %
12.466.535 $-249.076 $
-9,2 %
12.715.611 $+248.247 $
+10,1 %
1
Tesla, Inc.TSLA→ 0Neutral1.094.432 $-1.545.424 $
-58,5 %
12.639.856 $+2.222 $
+0,1 %
12.637.634 $+740.886 $
+39,1 %
1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach2.035.810 $-464.117 $
-18,6 %
12.499.927 $+109.609 $
+4,6 %
12.390.318 $-2.925.540 $
-55,0 %
1
CrowdStrike Holdings, Inc.CRWD→ 0Neutral812.693 $-1.530.001 $
-65,3 %
12.342.694 $-113.619 $
-4,6 %
12.456.313 $-62.225 $
-2,5 %
1
FLOWERS FOODS INCFLO→ 0Stark2.426.839 $-546.591 $
-18,4 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark2.302.453 $+2.302.453 $1
Invesco Ltd.IVZ→ 0Sehr stark2.193.543 $-2.803 $
-0,1 %
12.196.346 $-24.504 $
-1,1 %
12.220.850 $+130.273 $
+6,2 %
1
TRACTOR SUPPLY CO /DE/TSCO→ 0Stark534.272 $-1.372.417 $
-72,0 %
11.906.689 $-264.740 $
-12,2 %
12.171.429 $+120.885 $
+5,9 %
1
INTUIT INC.INTU→ 0Neutral316.039 $-1.846.324 $
-85,4 %
12.162.363 $-710 $
-0,0 %
12.163.073 $-372.436 $
-14,7 %
1
KB HOMEKBH→ 0Stark499.876 $-1.337.556 $
-72,8 %
11.837.432 $-238.667 $
-11,5 %
12.076.099 $+307.985 $
+17,4 %
1
DEERE & CODE→ 0Stark688.950 $-1.315.716 $
-65,6 %
12.004.666 $+20.361 $
+1,0 %
11.984.305 $-259.655 $
-11,6 %
1
VERTEX PHARMACEUTICALS INC / MAVRTX→ 0Neutral235.327 $-1.725.013 $
-88,0 %
11.960.340 $+350.308 $
+21,8 %
11.610.032 $-279.397 $
-14,8 %
1
TJX COMPANIES INC /DE/TJX→ 0Stark734.439 $-1.156.904 $
-61,2 %
11.891.343 $+81.827 $
+4,5 %
11.809.516 $+242.417 $
+15,5 %
1
Salesforce, Inc.CRM→ 0Neutral205.759 $-1.680.825 $
-89,1 %
11.886.584 $+214.641 $
+12,8 %
11.671.943 $-271.508 $
-14,0 %
1
Trane Technologies plcTT→ 0Neutral737.753 $-1.022.846 $
-58,1 %
11.760.599 $-114.509 $
-6,1 %
11.875.108 $-92.729 $
-4,7 %
1
ServiceNow, Inc.NOW→ 0Neutral1.120.407 $-461.498 $
-29,2 %
11.581.905 $-251.539 $
-13,7 %
11.833.444 $-178.783 $
-8,9 %
1
MCDONALDS CORPMCD→ 0Stark1.704.229 $+1.478.063 $
+653,5 %
1226.166 $-17.250 $
-7,1 %
1243.416 $-1.130 $
-0,5 %
1
BOEING COBA→ 0Neutral1.658.915 $+1.658.915 $1
SPDR SERIES TRUST→ 01.656.210 $+1.029.581 $
+164,3 %
1626.629 $-8.307 $
-1,3 %
1634.936 $+21.427 $
+3,5 %
1
Snap-on IncSNA→ 0Sehr stark1.625.673 $+86.144 $
+5,6 %
11.539.529 $-15.847 $
-1,0 %
11.555.376 $+227.917 $
+17,2 %
1
CANADIAN PACIFIC KANSAS CITY LTD/CNCP→ 0Neutral1.550.310 $+1.550.310 $1
DEXCOM INCDXCM→ 0Neutral1.489.867 $+1.489.867 $1
Zoetis Inc.ZTS→ 0Neutral1.137.595 $-345.011 $
-23,3 %
11.482.606 $-124.654 $
-7,8 %
1
FISERV INCFISV→ 0Stark1.448.400 $-491.213 $
-25,3 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral1.444.556 $+1.444.556 $1
Capital Group International Focus Equity ETF→ 01.364.306 $+3.282 $
+0,2 %
11.361.024 $-13.241 $
-1,0 %
11.374.265 $+126.258 $
+10,1 %
1
Kinsale Capital Group, Inc.KNSL→ 0Stark1.352.769 $-205.407 $
-13,2 %
1
Cheniere Energy, Inc.LNG→ 0Sehr stark304.543 $-673.627 $
-68,9 %
1978.170 $-216.654 $
-18,1 %
11.194.824 $-56.064 $
-4,5 %
1
COCA COLA COKO→ 0Stark1.177.406 $+89.606 $
+8,2 %
11.087.800 $-7.143 $
-0,7 %
11.094.943 $-80.356 $
-6,8 %
1
NIKE, Inc.NKE→ 0Schwach1.140.441 $+1.140.441 $1
INSULET CORPPODD→ 0Neutral1.129.988 $+636.832 $
+129,1 %
1493.156 $+493.156 $1
Samsara Inc.IOT→ 0Schwach1.098.787 $+1.098.787 $1
TransDigm Group INCTDG→ 0Schwach1.084.787 $+1.084.787 $1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark1.084.010 $+1.084.010 $1
Fidelity Wise Origin Bitcoin FundFBTC→ 01.075.558 $+1.075.558 $1
Medtronic plcMDT→ 0Neutral1.024.983 $+1.024.983 $1
THERMO FISHER SCIENTIFIC INC.TMO→ 0Neutral992.891 $+992.891 $1
Spotify Technology S.A.SPOT→ 0Schwach824.695 $-128.773 $
-13,5 %
1953.468 $+953.468 $1
Walmart Inc.WMT→ 0Stark929.614 $+96.267 $
+11,6 %
1833.347 $+9.691 $
+1,2 %
1823.656 $-124.321 $
-13,1 %
1
RAYMOND JAMES FINANCIAL INCRJF→ 0Stark784.038 $-85.557 $
-9,8 %
1869.595 $-56.404 $
-6,1 %
1925.999 $+103.169 $
+12,5 %
1
UNITEDHEALTH GROUP INCUNH→ 0Neutral909.090 $+909.090 $1
BIO-TECHNE CorpTECH→ 0Neutral822.593 $+822.593 $1
ELI LILLY & CoLLY→ 0Neutral657.636 $-110.760 $
-14,4 %
1768.396 $+222.851 $
+40,8 %
1545.545 $-11.819 $
-2,1 %
1
FIDELITY COVINGTON TRUST→ 0758.523 $+758.523 $1
COZAD ASSET MANAGEMENT INC→ 0745.051 $+119.926 $
+19,2 %
1625.125 $-12.448 $
-2,0 %
1637.573 $-41.573 $
-6,1 %
1
Capital Group Global Growth Equity ETF→ 0698.098 $+14.290 $
+2,1 %
1683.808 $+22.865 $
+3,5 %
1660.943 $+47.375 $
+7,7 %
1
ISHARES TR→ 0481.238 $+840 $
+0,2 %
1480.398 $+92.999 $
+24,0 %
1688.659 $+324.533 $
+89,1 %
1
HUNT J B TRANSPORT SERVICES INCJBHT→ 0Stark670.675 $+670.675 $1
JPMORGAN CHASE & COJPM→ 0Neutral606.875 $-57.809 $
-8,7 %
1664.684 $+14.083 $
+2,2 %
1650.601 $+52.706 $
+8,8 %
1
Ancora Advisors LLC→ 0624.373 $-19.998 $
-3,1 %
1644.371 $+17.899 $
+2,9 %
1626.472 $+63.304 $
+11,2 %
1
ENTERGY CORP /DE/ETR→ 0Neutral607.833 $+97.741 $
+19,2 %
1510.092 $-7.642 $
-1,5 %
1517.734 $+40.403 $
+8,5 %
1
Capital Group Dividend Value ETF→ 0547.575 $-18.610 $
-3,3 %
1566.185 $+18.954 $
+3,5 %
1547.231 $+48.393 $
+9,7 %
1
SCHWAB STRATEGIC TRUST→ 0547.668 $+547.668 $1
ISHARES GOLD TRUSTIAU→ 0518.293 $-29.036 $
-5,3 %
1547.329 $+56.641 $
+11,5 %
1490.688 $+190.986 $
+63,7 %
1
AMGEN INCAMGN→ 0Neutral514.130 $+35.859 $
+7,5 %
1478.271 $+65.916 $
+16,0 %
1412.355 $+4.369 $
+1,1 %
1
Vertiv Holdings CoVRT→ 0Stark506.925 $+506.925 $1
GLOBALT Investments LLC / GA→ 0499.053 $-131.387 $
-20,8 %
1
EXXON MOBIL CORPXOM→ 0Stark482.343 $+140.216 $
+41,0 %
1342.127 $+21.579 $
+6,7 %
1320.548 $+14.073 $
+4,6 %
1
AUTOMATIC DATA PROCESSING INCADP→ 0Neutral259.802 $-152.859 $
-37,0 %
1412.661 $-34.519 $
-7,7 %
1
LAM RESEARCH CORPLRCX→ 0Stark403.830 $+80.290 $
+24,8 %
1323.540 $+70.461 $
+27,8 %
1253.079 $+253.079 $1
EdgeRock Capital LLC→ 0369.129 $-24.713 $
-6,3 %
1393.842 $+15.699 $
+4,2 %
1378.143 $+25.071 $
+7,1 %
1
EA SERIES TRUST→ 0380.812 $-100.426 $
-20,9 %
1387.399 $-301.260 $
-43,7 %
1364.126 $+61.283 $
+20,2 %
1
LOCKHEED MARTIN CORPLMT→ 0Sehr stark341.007 $+4.724 $
+1,4 %
1
NEXTERA ENERGY INCNEE→ 0Sehr stark333.364 $+24.237 $
+7,8 %
1
SCHWAB CHARLES CORPSCHW→ 0Neutral271.823 $-23.000 $
-7,8 %
1294.823 $+3.594 $
+1,2 %
1291.229 $+11.845 $
+4,2 %
1
J.P. Morgan Exchange-Traded Fund Trust→ 0289.536 $+289.536 $1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral239.304 $-80.818 $
-25,2 %
1
CAPE COD FIVE CENTS SAVINGS BANK→ 0230.366 $+230.366 $1
INVESCO QQQ TRUST, SERIES 1QQQ→ 0216.443 $-8.696 $
-3,9 %
1225.139 $+18.274 $
+8,8 %
1
AMERICAN ELECTRIC POWER CO INCAEP→ 0Stark219.600 $+1.185 $
+0,5 %
1
ABBOTT LABORATORIESABT→ 0Neutral208.411 $-107.132 $
-34,0 %
1
Broadcom Inc.AVGO→ 0Neutral207.879 $+207.879 $1
i-80 Gold Corp.IAUX→ 0Schwach44.238 $+15.289 $
+52,8 %
128.949 $+10.817 $
+59,7 %
1
247.889.818 $+23.796.261 $
+5,9 %
92226.479.154 $-5.204.902 $
+20,5 %
78238.954.669 $+3.525.966 $
+4,9 %
85
Erweitert ×