Investments: MorganRosel Wealth Management, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: MorganRosel Wealth 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
162.891.179 $+27.271.937 $
+315,8 %
66139.316.073 $-67.613.559 $
+459,3 %
65222.880.172 $+13.175.830 $
+455,2 %
71214.665.239 $+18.382.812 $
+20,9 %
71
SCHWAB STRATEGIC TRUST→ 044.309.107 $+4.421.510 $
+11,1 %
139.887.597 $-17.378.866 $
-30,3 %
157.266.463 $+10.343.947 $
+22,0 %
146.922.516 $+1.848.372 $
+4,1 %
1
iSHARES TRUST→ 031.242.985 $+6.224.266 $
+24,9 %
125.018.719 $-19.963.845 $
-44,4 %
144.982.564 $+3.289.964 $
+7,9 %
141.692.600 $+1.827.414 $
+4,6 %
1
ISHARES GOLD TRUSTIAU→ 05.373.225 $-5.014.800 $
-48,3 %
110.388.025 $+830.438 $
+8,7 %
19.557.587 $-489.150 $
-4,9 %
1
VANGUARD GROUP INC→ 06.764.377 $+385.018 $
+6,0 %
16.379.359 $-3.403.218 $
-34,8 %
19.782.577 $+179.769 $
+1,9 %
19.602.808 $+340.011 $
+3,7 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 05.478.816 $+1.242.315 $
+29,3 %
14.236.501 $-5.307.419 $
-55,6 %
19.543.920 $+405.688 $
+4,4 %
19.138.232 $+1.660.752 $
+22,2 %
1
INVESCO EXCHANGE-TRADED FUND TRUST→ 05.130.892 $+410.779 $
+8,7 %
14.720.113 $-3.035.608 $
-39,1 %
17.755.721 $+417.899 $
+5,7 %
17.337.822 $+409.504 $
+5,9 %
1
VANGUARD TAX-MANAGED FDS→ 07.686.450 $+2.243.294 $
+41,2 %
16.085.870 $+5.356.281 $
+734,2 %
17.544.190 $+3.268.915 $
+76,5 %
16.483.524 $+2.452.360 $
+60,8 %
1
J P MORGAN EXCHANGE TRADED F→ 05.443.156 $+2.786.467 $
+104,9 %
14.771.700 $+4.455.713 $
+1.410,1 %
17.396.911 $+4.860.411 $
+191,6 %
16.856.660 $+6.166.374 $
+893,3 %
1
MAI Capital Management→ 01.091.792 $+195.414 $
+21,8 %
1896.378 $-162.814 $
-15,4 %
11.059.192 $-4.954.156 $
-82,4 %
16.013.348 $-70.801 $
-1,2 %
1
Ancora Advisors LLC→ 05.050.398 $+5.020.318 $
+16.689,9 %
1
ISHARES TR→ 03.252.779 $-4.433.671 $
-57,7 %
12.656.689 $-2.115.011 $
-44,3 %
14.275.275 $-2.581.385 $
-37,6 %
14.031.164 $+1.648.339 $
+69,2 %
1
Apple Inc.AAPL→ 0Neutral3.388.406 $+411.196 $
+13,8 %
12.977.210 $-602.099 $
-16,8 %
13.579.309 $+205.376 $
+6,1 %
13.373.933 $+483.429 $
+16,7 %
1
MICROSOFT CORPMSFT→ 0Neutral1.420.460 $-112.784 $
-7,4 %
11.533.244 $-1.565.309 $
-50,5 %
13.098.553 $-140.284 $
-4,3 %
13.238.837 $+394.555 $
+13,9 %
1
PIMCO Dynamic Income FundPDI→ 01.618.948 $-146.102 $
-8,3 %
11.765.050 $+686.812 $
+63,7 %
11.078.238 $-1.968.744 $
-64,6 %
13.046.982 $+803.798 $
+35,8 %
1
Tesla, Inc.TSLA→ 0Neutral2.862.468 $+476.457 $
+20,0 %
12.386.011 $+681.702 $
+40,0 %
1
Invesco Ltd.IVZ→ 0Sehr stark1.095.556 $+59.813 $
+5,8 %
11.035.743 $-1.724.439 $
-62,5 %
12.760.182 $-22.837 $
-0,8 %
12.783.019 $+64.285 $
+2,4 %
1
INVESCO EXCHANGE TRADED FD T→ 0803.172 $-2.449.607 $
-75,3 %
1729.589 $-6.667.322 $
-90,1 %
12.536.500 $+1.818.510 $
+253,3 %
12.610.830 $-3.872.694 $
-59,7 %
1
KLA CORPKLAC→ 0Stark1.936.978 $+878.315 $
+83,0 %
11.058.663 $-573.189 $
-35,1 %
11.631.852 $+268.502 $
+19,7 %
11.363.350 $+296.524 $
+27,8 %
1
IBEX LtdIBEX→ 0Stark652.423 $-1.077.933 $
-62,3 %
11.730.356 $-176.313 $
-9,2 %
11.906.669 $+725.529 $
+61,4 %
1
REV Group, Inc.→ 01.724.936 $-156.451 $
-8,3 %
11.881.387 $+213.072 $
+12,8 %
1
SPDR SERIES TRUST→ 0215.640 $-1.645.251 $
-88,4 %
11.860.891 $+1.596.173 $
+603,0 %
1
AMPHENOL CORP /DE/APH→ 0Neutral1.070.615 $+245.170 $
+29,7 %
1825.445 $-842.453 $
-50,5 %
11.667.898 $-168.057 $
-9,2 %
11.835.955 $+355.989 $
+24,1 %
1
Maverick Merger Sub 2, LLCCOOP→ 01.775.273 $-339.779 $
-16,1 %
1
Rocket Lab CorpRKLB→ 0Sehr schwach1.525.360 $+369.015 $
+31,9 %
11.156.345 $-570.634 $
-33,0 %
11.726.979 $+540.919 $
+45,6 %
11.186.060 $+5.364 $
+0,5 %
1
LAUREATE EDUCATION, INC.LAUR→ 0Sehr stark796.062 $-185.241 $
-18,9 %
1981.303 $-728.291 $
-42,6 %
11.709.594 $+40.844 $
+2,4 %
11.668.750 $+1.668.750 $1
QUANTA SERVICES, INC.PWR→ 0Stark1.214.707 $+193.530 $
+19,0 %
11.021.177 $-446.748 $
-30,4 %
11.467.925 $-38.492 $
-2,6 %
11.506.417 $+146.085 $
+10,7 %
1
TENET HEALTHCARE CORPTHC→ 0Stark749.556 $-734.684 $
-49,5 %
11.484.240 $+1.484.240 $1
JABIL INCJBL→ 0Neutral1.135.239 $+392.006 $
+52,7 %
1743.233 $-726.128 $
-49,4 %
11.469.361 $+49.721 $
+3,5 %
11.419.640 $+1.419.640 $1
Covista Inc.ATGE→ 0Stark1.436.076 $+263.779 $
+22,5 %
1
HEICO CORPHEI→ 0Neutral615.031 $-629.820 $
-50,6 %
11.244.851 $-177.494 $
-12,5 %
11.422.345 $-48.735 $
-3,3 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral1.365.139 $+887.078 $
+185,6 %
1478.061 $-25.215 $
-5,0 %
1503.276 $+122.970 $
+32,3 %
1380.306 $+46.754 $
+14,0 %
1
Garrett Motion Inc.GTX→ 0Stark1.309.787 $+396.890 $
+43,5 %
1912.897 $-416.838 $
-31,3 %
11.329.735 $+1.329.735 $1
MCKESSON CORPMCK→ 0Neutral634.704 $-164.889 $
-20,6 %
1799.593 $-496.465 $
-38,3 %
11.296.058 $-20.350 $
-1,5 %
11.316.408 $-108.849 $
-7,6 %
1
NVIDIA CORPNVDA→ 0Neutral1.304.787 $+167.525 $
+14,7 %
11.137.262 $-95.503 $
-7,7 %
11.232.765 $-2.581 $
-0,2 %
11.235.346 $+344.282 $
+38,6 %
1
SIMON QUICK ADVISORS, LLC→ 01.265.478 $+313.040 $
+32,9 %
1952.438 $-189.377 $
-16,6 %
11.141.815 $+76.704 $
+7,2 %
11.065.111 $+204.268 $
+23,7 %
1
Trane Technologies plcTT→ 0Neutral572.201 $+215.055 $
+60,2 %
1357.146 $-524.003 $
-59,5 %
1881.149 $-369.118 $
-29,5 %
11.250.267 $+38.641 $
+3,2 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark855.052 $+71.824 $
+9,2 %
1783.228 $-116.222 $
-12,9 %
1899.450 $-316.880 $
-26,1 %
11.216.330 $-579.477 $
-32,3 %
1
Gates Industrial Corp Ltd.GTES→ 0Neutral529.192 $+106.792 $
+25,3 %
1422.400 $-241.066 $
-36,3 %
1663.466 $-531.121 $
-44,5 %
11.194.587 $+1.194.587 $1
Rocket Companies, Inc.RKT→ 0Schwach503.752 $-678.679 $
-57,4 %
11.182.431 $+1.182.431 $1
US Foods Holding Corp.USFD→ 0Neutral905.219 $+314.798 $
+53,3 %
1590.421 $-514.523 $
-46,6 %
11.104.944 $-55.772 $
-4,8 %
11.160.716 $-56 $
-0,0 %
1
SLM CorpSLM→ 0Neutral399.757 $-731.497 $
-64,7 %
11.131.254 $+1.131.254 $1
ARCBEST CORP /TX/ARCB→ 0Neutral1.123.057 $+1.123.057 $1
BREAD FINANCIAL HOLDINGS, INC.BFH→ 0Stark1.120.339 $+320.214 $
+40,0 %
1800.125 $+800.125 $1
O REILLY AUTOMOTIVE INCORLY→ 0Schwach381.068 $-9.680 $
-2,5 %
1390.748 $-631.899 $
-61,8 %
11.022.647 $-90.491 $
-8,1 %
11.113.138 $-445.931 $
-28,6 %
1
Eaton Corp plcETN→ 0Neutral640.884 $+266.404 $
+71,1 %
1374.480 $-530.407 $
-58,6 %
1904.887 $-160.977 $
-15,1 %
11.065.864 $+113.415 $
+11,9 %
1
Victory Capital Holdings, Inc.VCTR→ 0Neutral652.642 $+151.327 $
+30,2 %
1501.315 $-344.659 $
-40,7 %
1845.974 $-210.715 $
-19,9 %
11.056.689 $-143.172 $
-11,9 %
1
Cheniere Energy Partners, L.P.CQP→ 01.042.860 $-6.630 $
-0,6 %
11.049.490 $-43.485 $
-4,0 %
1
INTUIT INC.INTU→ 0Neutral686.930 $-356.556 $
-34,2 %
11.043.486 $+192.058 $
+22,6 %
1
iShares, Inc.→ 01.013.495 $+249.487 $
+32,7 %
1764.008 $-115.774 $
-13,2 %
1879.782 $+113.120 $
+14,8 %
1766.662 $+129.807 $
+20,4 %
1
VALERO ENERGY CORP/TXVLO→ 0Stark1.008.684 $+75.463 $
+8,1 %
1933.221 $+919.779 $
+6.842,6 %
1
Jackson Financial Inc.JXN→ 0Stark584.442 $-193.234 $
-24,8 %
1777.676 $-228.567 $
-22,7 %
11.006.243 $+361.610 $
+56,1 %
1644.633 $-71 $
-0,0 %
1
General Motors CoGM→ 0Stark908.773 $-89.378 $
-9,0 %
1998.151 $+901.896 $
+937,0 %
1
PHINIA INC.PHIN→ 0Stark971.554 $+971.554 $1
TransDigm Group INCTDG→ 0Schwach951.610 $-143.251 $
-13,1 %
1
SKYWEST INCSKYW→ 0Stark623.647 $-323.388 $
-34,1 %
1947.035 $+105.976 $
+12,6 %
1
AMERIPRISE FINANCIAL INCAMP→ 0Stark338.633 $-56.091 $
-14,2 %
1394.724 $-551.424 $
-58,3 %
1946.148 $-264.352 $
-21,8 %
1
BORGWARNER INCBWA→ 0Stark944.274 $+944.274 $1
TEREX CORPTEX→ 0Stark928.257 $+199.968 $
+27,5 %
1728.289 $+728.289 $1
CADENCE DESIGN SYSTEMS INCCDNS→ 0Neutral592.652 $-330.108 $
-35,8 %
1922.760 $+611.528 $
+196,5 %
1
EXXON MOBIL CORPXOM→ 0Stark894.422 $+646.034 $
+260,1 %
1248.388 $-158.341 $
-38,9 %
1
Bank of New York Mellon CorpBK→ 0876.915 $+84.704 $
+10,7 %
1792.211 $+787.655 $
+17.288,3 %
1
Sprouts Farmers Market, Inc.SFM→ 0Stark864.960 $-874.132 $
-50,3 %
1
COZAD ASSET MANAGEMENT INC→ 0623.951 $+103.197 $
+19,8 %
1520.754 $-312.102 $
-37,5 %
1832.856 $-6.108 $
-0,7 %
1838.964 $+51.070 $
+6,5 %
1
TE Connectivity plcTEL→ 0Neutral606.576 $-229.751 $
-27,5 %
1836.327 $+833.460 $
+29.070,8 %
1
NEWMONT Corp /DE/NEM→ 0Sehr stark823.025 $+823.025 $1
ORACLE CORPORCL→ 0Neutral424.995 $-1.624 $
-0,4 %
1426.619 $-138.620 $
-24,5 %
1565.239 $-250.357 $
-30,7 %
1815.596 $+181.569 $
+28,6 %
1
LAFFER TENGLER INVESTMENTS, INC.→ 0770.761 $+195.089 $
+33,9 %
1575.672 $-231.348 $
-28,7 %
1807.020 $+92.937 $
+13,0 %
1714.083 $+70.929 $
+11,0 %
1
STEEL DYNAMICS INCSTLD→ 0Neutral805.864 $+23.224 $
+3,0 %
1782.640 $+782.640 $1
Fox CorpFOXA→ 0Neutral801.482 $+801.482 $1
EBAY INCEBAY→ 0Stark767.834 $+767.834 $1
RELIANCE, INC.RS→ 0Neutral387.086 $-377.895 $
-49,4 %
1764.981 $-87.885 $
-10,3 %
1
Sandisk CorpSNDK→ 0Stark757.152 $+545.584 $
+257,9 %
1211.568 $+196.466 $
+1.300,9 %
1
ADVISORS MANAGEMENT GROUP INC /ADV→ 0466.392 $+45.703 $
+10,9 %
1420.689 $-206.095 $
-32,9 %
1626.784 $-101.854 $
-14,0 %
1728.638 $-19.440 $
-2,6 %
1
Marathon Petroleum CorpMPC→ 0Stark586.507 $-6.606 $
-1,1 %
1593.113 $-132.867 $
-18,3 %
1725.980 $+283.834 $
+64,2 %
1442.146 $+61.090 $
+16,0 %
1
Baker Hughes CoBKR→ 0Stark723.887 $+723.887 $1
INVESCO EXCH TRADED FD TR II→ 0353.902 $-449.270 $
-55,9 %
1315.987 $-5.769.883 $
-94,8 %
1717.990 $-6.826.200 $
-90,5 %
1690.286 $-1.920.544 $
-73,6 %
1
DOLLAR TREE, INC.DLTR→ 0Stark704.149 $+704.149 $1
BROADRIDGE FINANCIAL SOLUTIONS, INC.BR→ 0Stark704.031 $-504.071 $
-41,7 %
1
PHOTRONICS INCPLAB→ 0Stark681.406 $+681.406 $1
LINDE PLCLIN→ 0Stark486.511 $-162.814 $
-25,1 %
1649.325 $-135.613 $
-17,3 %
1
WESTERN DIGITAL CORPWDC→ 0Stark638.720 $+368.230 $
+136,1 %
1270.490 $+206.500 $
+322,7 %
1
Crescent Energy CoCRGY→ 0Stark569.966 $-36.005 $
-5,9 %
1605.971 $+21.739 $
+3,7 %
1
Alphabet Inc.GOOGL→ 0Stark452.430 $-21.756 $
-4,6 %
1474.186 $-101.734 $
-17,7 %
1575.920 $+120.837 $
+26,6 %
1455.083 $+90.810 $
+24,9 %
1
BlackRock Fund Advisors→ 0446.942 $+9.868 $
+2,3 %
1437.074 $+22.512 $
+5,4 %
1
PBF Energy Inc.PBF→ 0Schwach421.174 $+421.174 $1
XCEL ENERGY INCXEL→ 0Sehr stark377.410 $+4.042 $
+1,1 %
1373.368 $+26.226 $
+7,6 %
1347.142 $-31.913 $
-8,4 %
1379.055 $+58.985 $
+18,4 %
1
HONEYWELL INTERNATIONAL INCHON→ 0Neutral373.427 $-38.305 $
-9,3 %
1
PIMCO Dynamic Income Opportunities FundPDO→ 0362.783 $+362.783 $1
EMERSON ELECTRIC COEMR→ 0Neutral343.560 $+29.112 $
+9,3 %
1314.448 $-4.080 $
-1,3 %
1318.528 $+3.696 $
+1,2 %
1314.832 $-5.160 $
-1,6 %
1
AT&T INC.T→ 0Sehr stark204.841 $-102.635 $
-33,4 %
1307.476 $+238.836 $
+348,0 %
1
AMAZON COM INCAMZN→ 0Neutral247.874 $+26.691 $
+12,1 %
1221.183 $-65.495 $
-22,8 %
1286.678 $-12.875 $
-4,3 %
1299.553 $-4.142 $
-1,4 %
1
Fortinet, Inc.FTNT→ 0Neutral292.800 $+91.298 $
+45,3 %
1
UNITED RENTALS, INC.URI→ 0Neutral279.824 $+61.256 $
+28,0 %
1218.568 $-24.228 $
-10,0 %
1242.796 $-43.602 $
-15,2 %
1286.398 $+60.378 $
+26,7 %
1
HOME DEPOT, INC.HD→ 0Neutral223.990 $-42.197 $
-15,9 %
1266.187 $+37.770 $
+16,5 %
1
CORNING INC /NYGLW→ 0Stark255.430 $+202.840 $
+385,7 %
1
MCDONALDS CORPMCD→ 0Stark215.437 $-35.060 $
-14,0 %
1250.497 $+4.159 $
+1,7 %
1246.338 $+1.403 $
+0,6 %
1244.935 $+9.446 $
+4,0 %
1
Ramaco Resources, Inc.METC→ 0Neutral234.252 $+234.252 $1
GENERAL ELECTRIC COGE→ 0Neutral207.954 $+4.867 $
+2,4 %
1203.087 $+30.893 $
+17,9 %
1
BOSTON SCIENTIFIC CORPBSX→ 0Neutral201.508 $-20.186 $
-9,1 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral201.060 $-36 $
-0,0 %
1201.096 $+15.046 $
+8,1 %
1
162.891.179 $+27.271.937 $
+315,8 %
66139.316.073 $-67.613.559 $
+459,3 %
65222.880.172 $+13.175.830 $
+455,2 %
71214.665.239 $+18.382.812 $
+20,9 %
71
Erweitert ×