Investments: Pathway Financial Advisors LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Pathway Financial Advisors 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
393.271.544 $+130.602.313 $
+59,5 %
63365.181.550 $+9.643.717 $
+15,7 %
72353.481.386 $-73.965.142 $
+46,0 %
85327.922.106 $+123.836.197 $
+57,1 %
80
ISHARES TR→ 0118.930.447 $+114.704.483 $
+2.714,3 %
1107.319.062 $+98.705.881 $
+1.146,0 %
1107.123.652 $+103.319.349 $
+2.715,9 %
199.218.819 $+95.699.791 $
+2.719,5 %
1
COZAD ASSET MANAGEMENT INC→ 043.477.324 $+5.955.553 $
+15,9 %
137.521.771 $+3.145.786 $
+9,2 %
134.375.985 $+4.136.504 $
+13,7 %
130.239.481 $+6.741.006 $
+28,7 %
1
BlackRock Fund Advisors→ 037.801.662 $+4.161.835 $
+12,4 %
133.639.827 $+7.521.571 $
+28,8 %
126.118.256 $+4.273.462 $
+19,6 %
121.844.794 $+11.746.713 $
+116,3 %
1
VANGUARD GROUP INC→ 035.855.433 $+2.792.880 $
+8,4 %
133.062.553 $+1.837.398 $
+5,9 %
131.225.155 $+823.645 $
+2,7 %
130.401.510 $-131.122 $
-0,4 %
1
FLEXSHARES TRUST→ 019.303.740 $-2.472.405 $
-11,4 %
121.776.145 $+3.949.186 $
+22,2 %
117.826.959 $+1.638.159 $
+10,1 %
116.188.800 $+3.062.436 $
+23,3 %
1
Victory Portfolios II→ 018.645.521 $-289.917 $
-1,5 %
118.935.438 $+827.480 $
+4,6 %
118.107.958 $+669.810 $
+3,8 %
117.438.148 $+469.425 $
+2,8 %
1
iSHARES TRUST→ 015.428.541 $+1.709.813 $
+12,5 %
113.718.728 $-523.957 $
-3,7 %
114.242.685 $+544.309 $
+4,0 %
113.698.376 $+526.317 $
+4,0 %
1
SPDR SERIES TRUST→ 010.134.379 $-1.141.054 $
-10,1 %
111.275.433 $-18.227 $
-0,2 %
111.293.660 $+2.558.767 $
+29,3 %
18.734.893 $+1.745.005 $
+25,0 %
1
VANGUARD SPECIALIZED FUNDS→ 09.777.217 $+5.917.233 $
+153,3 %
18.855.370 $-98.463.692 $
-91,7 %
19.185.085 $+8.364.195 $
+1.018,9 %
18.845.120 $+6.749.331 $
+322,0 %
1
MATTHEWS INTL FDS→ 09.741.732 $+7.492.366 $
+333,1 %
18.300.046 $+6.141.084 $
+284,4 %
18.613.181 $-98.510.471 $
-92,0 %
18.021.223 $+5.347.393 $
+200,0 %
1
HONEYWELL INTERNATIONAL INCHON→ 0Neutral3.115.522 $-3.106.474 $
-49,9 %
16.221.996 $+664.638 $
+12,0 %
15.557.358 $-150.771 $
-2,6 %
15.708.129 $-599.426 $
-9,5 %
1
VANGUARD WORLD FUND→ 05.417.004 $+1.114.015 $
+25,9 %
14.302.989 $-57.620 $
-1,3 %
14.360.609 $+190.091 $
+4,6 %
14.170.518 $+341.457 $
+8,9 %
1
Apple Inc.AAPL→ 0Neutral4.999.841 $+1.001.199 $
+25,0 %
13.998.642 $-100.491 $
-2,5 %
14.099.133 $+120.391 $
+3,0 %
13.978.742 $+809.276 $
+25,5 %
1
BlackRock Finance, Inc.→ 04.347.091 $+411.228 $
+10,4 %
13.935.863 $-42.295 $
-1,1 %
13.978.158 $+180.331 $
+4,7 %
13.797.827 $+245.207 $
+6,9 %
1
ISHARES INC→ 04.225.964 $-5.515.768 $
-56,6 %
13.859.984 $+1.574.011 $
+68,9 %
13.804.303 $-5.380.782 $
-58,6 %
13.519.028 $-5.326.092 $
-60,2 %
1
Baldwin Insurance Group, Inc.BWIN→ 0Schwach2.170.354 $-706.493 $
-24,6 %
12.876.847 $-332.093 $
-10,3 %
13.208.940 $-422.195 $
-11,6 %
13.631.135 $-2.394.501 $
-39,7 %
1
MICROSOFT CORPMSFT→ 0Neutral2.633.855 $+74.160 $
+2,9 %
12.559.695 $-706.614 $
-21,6 %
13.266.309 $-309.100 $
-8,6 %
13.575.409 $+451.177 $
+14,4 %
1
VANGUARD TAX-MANAGED FDS→ 03.458.927 $-6.318.290 $
-64,6 %
12.285.973 $-6.014.073 $
-72,5 %
1820.890 $-1.338.062 $
-62,0 %
1828.559 $-7.192.664 $
-89,7 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 02.997.908 $+524.930 $
+21,2 %
12.472.978 $-149.750 $
-5,7 %
12.622.728 $+21.925 $
+0,8 %
12.600.803 $+181.862 $
+7,5 %
1
EVERMAY WEALTH MANAGEMENT LLC→ 02.775.482 $+511.875 $
+22,6 %
12.263.607 $+1.389 $
+0,1 %
12.262.218 $-32.719 $
-1,4 %
12.294.937 $+41.425 $
+1,8 %
1
SELECT SECTOR SPDR TRUST→ 02.658.948 $+427.550 $
+19,2 %
12.231.398 $+43.227 $
+2,0 %
12.188.171 $+75.384 $
+3,6 %
12.112.787 $+187.453 $
+9,7 %
1
CATERPILLAR INCCAT→ 0Sehr stark2.601.960 $+665.160 $
+34,3 %
11.936.800 $+254.204 $
+15,1 %
11.682.596 $+394.111 $
+30,6 %
11.288.485 $+240.186 $
+22,9 %
1
SCHWAB STRATEGIC TRUST→ 02.328.615 $+237.398 $
+11,4 %
12.091.217 $-79.144 $
-3,6 %
12.170.361 $+100.921 $
+4,9 %
12.069.440 $+149.252 $
+7,8 %
1
EA SERIES TRUST→ 02.249.366 $-1.209.561 $
-35,0 %
12.158.962 $-6.696.408 $
-75,6 %
12.158.952 $-97.059.867 $
-97,8 %
12.095.789 $+1.267.230 $
+152,9 %
1
CHURCH & DWIGHT CO INC /DE/CHD→ 0Stark2.241.770 $+130.732 $
+6,2 %
12.111.038 $+166.655 $
+8,6 %
11.944.383 $-47.973 $
-2,4 %
11.992.356 $-197.606 $
-9,0 %
1
Alphabet Inc.GOOGL→ 0Stark2.036.370 $+512.918 $
+33,7 %
11.523.452 $-111.630 $
-6,8 %
11.635.082 $+334.025 $
+25,7 %
11.301.057 $+543.092 $
+71,7 %
1
NVIDIA CORPNVDA→ 0Neutral1.711.440 $+62.929 $
+3,8 %
11.648.511 $-121.495 $
-6,9 %
11.770.006 $-223.066 $
-11,2 %
11.993.072 $-1.541.379 $
-43,6 %
1
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC→ 01.659.341 $+564.981 $
+51,6 %
11.094.360 $-9.240 $
-0,8 %
11.103.600 $+55.151 $
+5,3 %
11.048.449 $+539.115 $
+105,8 %
1
Innovator ETFs Trust→ 01.586.534 $+96.059 $
+6,4 %
11.490.475 $-22.724 $
-1,5 %
11.513.199 $-60.060 $
-3,8 %
11.573.259 $-403.159 $
-20,4 %
1
World Gold TrustGLDM→ 01.383.326 $-185.597 $
-11,8 %
11.568.923 $+59.717 $
+4,0 %
11.509.206 $+212.232 $
+16,4 %
11.296.974 $+235.878 $
+22,2 %
1
PNC FINANCIAL SERVICES GROUP, INC.PNC→ 0Stark1.286.326 $+70.803 $
+5,8 %
11.215.523 $+16.757 $
+1,4 %
11.198.766 $+107.273 $
+9,8 %
11.091.493 $+86.325 $
+8,6 %
1
JOHNSON & JOHNSONJNJ→ 0Stark1.183.739 $+357.349 $
+43,2 %
1826.390 $-192.077 $
-18,9 %
11.018.467 $+96.332 $
+10,4 %
1922.135 $+162.475 $
+21,4 %
1
DEERE & CODE→ 0Stark598.904 $+4.196 $
+0,7 %
1594.708 $-528.878 $
-47,1 %
11.123.586 $+23.418 $
+2,1 %
11.100.168 $-123.259 $
-10,1 %
1
JPMORGAN CHASE & COJPM→ 0Neutral564.251 $+121.173 $
+27,3 %
1443.078 $-631.020 $
-58,7 %
11.074.098 $+27.186 $
+2,6 %
11.046.912 $+258.647 $
+32,8 %
1
Broadcom Inc.AVGO→ 0Neutral1.066.932 $+135.864 $
+14,6 %
1931.068 $-86.491 $
-8,5 %
11.017.559 $+41.025 $
+4,2 %
1976.534 $+160.610 $
+19,7 %
1
AbbVie Inc.ABBV→ 0Neutral991.268 $+410.169 $
+70,6 %
1581.099 $-109.139 $
-15,8 %
1690.238 $-35.008 $
-4,8 %
1725.246 $+143.858 $
+24,7 %
1
EXXON MOBIL CORPXOM→ 0Stark874.784 $+402.694 $
+85,3 %
1472.090 $+1.606 $
+0,3 %
1470.484 $+32.512 $
+7,4 %
1437.972 $+19.255 $
+4,6 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark815.391 $+27.922 $
+3,5 %
1787.469 $+115.777 $
+17,2 %
1671.692 $+671.692 $1
PROCTER & GAMBLE CoPG→ 0Neutral616.131 $+70.701 $
+13,0 %
1545.430 $-169.650 $
-23,7 %
1715.080 $-70.225 $
-8,9 %
1785.305 $+136.873 $
+21,1 %
1
iShares, Inc.→ 0740.425 $+42.175 $
+6,0 %
1698.250 $-56.525 $
-7,5 %
1754.775 $+26.600 $
+3,7 %
1728.175 $-12.250 $
-1,7 %
1
Philip Morris International Inc.PM→ 0Neutral707.572 $+93.828 $
+15,3 %
1613.744 $+11.413 $
+1,9 %
1602.331 $-27.329 $
-4,3 %
1629.660 $-77.369 $
-10,9 %
1
AMAZON COM INCAMZN→ 0Neutral705.199 $+198.604 $
+39,2 %
1506.595 $-73.805 $
-12,7 %
1580.400 $+52.554 $
+10,0 %
1527.846 $+122.413 $
+30,2 %
1
Colliers International Group Inc.CIGI→ 0375.738 $-327.207 $
-46,5 %
1702.945 $+115.515 $
+19,7 %
1
Arthur J. Gallagher & Co.AJG→ 0Neutral530.124 $+73.143 $
+16,0 %
1456.981 $-94.836 $
-17,2 %
1551.817 $-98.637 $
-15,2 %
1650.454 $-21.798 $
-3,2 %
1
NORFOLK SOUTHERN CORPNSC→ 0Stark613.472 $+65.984 $
+12,1 %
1547.488 $-5.988 $
-1,1 %
1553.476 $-17.603 $
-3,1 %
1571.079 $+84.480 $
+17,4 %
1
BOEING COBA→ 0Neutral585.250 $+55.747 $
+10,5 %
1529.503 $-54.980 $
-9,4 %
1584.483 $+35.627 $
+6,5 %
1548.856 $+16.021 $
+3,0 %
1
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INCPFD→ 0544.212 $+2.491 $
+0,5 %
1541.721 $-37.111 $
-6,4 %
1578.832 $-482 $
-0,1 %
1579.314 $+34.219 $
+6,3 %
1
Meta Platforms, Inc.META→ 0Neutral451.748 $+4.818 $
+1,1 %
1446.930 $-67.032 $
-13,0 %
1513.962 $-58.120 $
-10,2 %
1572.082 $-13.223 $
-2,3 %
1
Solstice Advanced Materials Inc.SOLS→ 0Neutral533.504 $+15.606 $
+3,0 %
1517.898 $+180.878 $
+53,7 %
1337.020 $+337.020 $1
Tesla, Inc.TSLA→ 0Neutral464.713 $+53.235 $
+12,9 %
1411.478 $-82.583 $
-16,7 %
1494.061 $-13.420 $
-2,6 %
1507.481 $+144.992 $
+40,0 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark286.453 $-218.997 $
-43,3 %
1505.450 $+62.678 $
+14,2 %
1442.772 $-22.820 $
-4,9 %
1465.592 $+465.592 $1
Marathon Petroleum CorpMPC→ 0Stark475.435 $+99.787 $
+26,6 %
1375.648 $+110.815 $
+41,8 %
1264.833 $-34.685 $
-11,6 %
1299.518 $+41.383 $
+16,0 %
1
ABBOTT LABORATORIESABT→ 0Neutral329.702 $+1.547 $
+0,5 %
1328.155 $-117.797 $
-26,4 %
1445.952 $-21.499 $
-4,6 %
1467.451 $-7.224 $
-1,5 %
1
CHEVRON CORPCVX→ 0Sehr stark416.570 $+53.649 $
+14,8 %
1362.921 $+77.549 $
+27,2 %
1285.372 $+2.434 $
+0,9 %
1282.938 $+22.046 $
+8,5 %
1
VISA INC.V→ 0Neutral312.156 $-35.569 $
-10,2 %
1347.725 $-65.614 $
-15,9 %
1413.339 $+18.704 $
+4,7 %
1394.635 $+394.635 $1
GENERAL ELECTRIC COGE→ 0Neutral402.874 $+32.865 $
+8,9 %
1370.009 $+149.426 $
+67,7 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral345.290 $-19.883 $
-5,4 %
1365.173 $-11.111 $
-3,0 %
1376.284 $+234 $
+0,1 %
1376.050 $+12.694 $
+3,5 %
1
Merck & Co., Inc.MRK→ 0Sehr stark258.282 $-99.558 $
-27,8 %
1357.840 $+81.974 $
+29,7 %
1275.866 $+70.378 $
+34,2 %
1
COCA COLA COKO→ 0Stark355.639 $+58.445 $
+19,7 %
1297.194 $-6.305 $
-2,1 %
1303.499 $+4.810 $
+1,6 %
1298.689 $-19.951 $
-6,3 %
1
SUN LIFE FINANCIAL INCSLF→ 0345.601 $+69.554 $
+25,2 %
1276.047 $-174 $
-0,1 %
1276.221 $+15.751 $
+6,0 %
1260.470 $-27.857 $
-9,7 %
1
MOODYS CORP /DE/MCO→ 0Neutral319.740 $+33.852 $
+11,8 %
1285.888 $-15.066 $
-5,0 %
1
MCDONALDS CORPMCD→ 0Stark236.498 $-72.327 $
-23,4 %
1308.825 $-1.143 $
-0,4 %
1309.968 $+11.955 $
+4,0 %
1
Seagate Technology Holdings plcSTX→ 0Stark308.280 $+71.038 $
+29,9 %
1237.242 $+237.242 $1
UNITED PARCEL SERVICE INCUPS→ 0Neutral301.245 $+63.602 $
+26,8 %
1237.643 $-44.989 $
-15,9 %
1
SPDR GOLD TRUSTGLD→ 0260.910 $-35.383 $
-11,9 %
1296.293 $+11.199 $
+3,9 %
1285.094 $+39.820 $
+16,2 %
1245.274 $+34.941 $
+16,6 %
1
Simplify Exchange Traded Funds→ 0283.387 $+2.273 $
+0,8 %
1281.114 $+10.628 $
+3,9 %
1
Walt Disney CoDIS→ 0Neutral217.952 $-40.518 $
-15,7 %
1258.470 $-24.116 $
-8,5 %
1282.586 $+65.568 $
+30,2 %
1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach279.155 $+18.180 $
+7,0 %
1260.975 $-11.672 $
-4,3 %
1
COMMUNITY FINANCIAL SYSTEM, INC.CBU→ 0Stark279.011 $+54.614 $
+24,3 %
1224.397 $+5.670 $
+2,6 %
1218.727 $-19.900 $
-8,3 %
1
ServiceNow, Inc.NOW→ 0Neutral223.959 $-53.045 $
-19,1 %
1277.004 $-44.785 $
-13,9 %
1
EMERSON ELECTRIC COEMR→ 0Neutral276.678 $+27.436 $
+11,0 %
1249.242 $-4.085 $
-1,6 %
1
CISCO SYSTEMS, INC.CSCO→ 0Stark276.475 $+62.331 $
+29,1 %
1214.144 $+10.271 $
+5,0 %
1203.873 $+203.873 $1
Clough Global Equity FundGLQ→ 0260.686 $+31.717 $
+13,9 %
1228.969 $-8.760 $
-3,7 %
1237.729 $+7.854 $
+3,4 %
1229.875 $+14.680 $
+6,8 %
1
ORACLE CORPORCL→ 0Neutral258.741 $+57.601 $
+28,6 %
1
SCHWAB CHARLES CORPSCHW→ 0Neutral231.612 $-24.206 $
-9,5 %
1255.818 $+20.007 $
+8,5 %
1235.811 $+235.811 $1
INTUITIVE SURGICAL INCISRG→ 0Neutral245.440 $+245.440 $1
O REILLY AUTOMOTIVE INCORLY→ 0Schwach203.063 $-3.089 $
-1,5 %
1206.152 $+2.774 $
+1,4 %
1203.378 $-39.195 $
-16,2 %
1242.573 $+39.780 $
+19,6 %
1
Shell plcSHEL→ 0Stark225.581 $-16.666 $
-6,9 %
1242.247 $+4.553 $
+1,9 %
1237.694 $+237.694 $1
INTEL CORPINTC→ 0Neutral242.144 $+242.144 $1
MARSH & MCLENNAN COMPANIES, INC.MRSH→ 0Stark222.648 $-19.188 $
-7,9 %
1241.836 $-20.532 $
-7,8 %
1
TRUIST FINANCIAL CORPTFC→ 0Sehr stark240.931 $+22.769 $
+10,4 %
1218.162 $-18.597 $
-7,9 %
1236.759 $+25.258 $
+11,9 %
1211.501 $+211.501 $1
NISOURCE INC.NI→ 0Neutral236.833 $+27.977 $
+13,4 %
1208.856 $-7.081 $
-3,3 %
1215.937 $+215.937 $1
CORNING INC /NYGLW→ 0Stark236.672 $+236.672 $1
HECLA MINING CO/DE/HL→ 0Neutral166.321 $-29.027 $
-14,9 %
1195.348 $-31.472 $
-13,9 %
1226.820 $+19.378 $
+9,3 %
1207.442 $+99.622 $
+92,4 %
1
3M COMMM→ 0Neutral219.397 $+14.559 $
+7,1 %
1204.838 $+3.881 $
+1,9 %
1
Norwegian Cruise Line Holdings Ltd.NCLH→ 0Neutral205.775 $-7.176 $
-3,4 %
1212.951 $+212.951 $1
GE Vernova Inc.GEV→ 0Sehr stark210.017 $+210.017 $1
Medtronic plcMDT→ 0Neutral204.031 $+204.031 $1
393.271.544 $+130.602.313 $
+59,5 %
63365.181.550 $+9.643.717 $
+15,7 %
72353.481.386 $-73.965.142 $
+46,0 %
85327.922.106 $+123.836.197 $
+57,1 %
80
Erweitert ×