Investments: Hamilton Wealth, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Hamilton Wealth, 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
476.563.734 $+71.759.782 $
+116,7 %
79441.915.392 $-9.045.988 $
+62,6 %
73453.502.203 $+38.181.191 $
+110,0 %
78403.444.357 $+84.728.934 $
+80,7 %
81
Alphabet Inc.GOOGL→ 0Stark41.503.316 $+5.024.377 $
+13,8 %
136.478.939 $-5.173.458 $
-12,4 %
141.652.397 $+7.312.392 $
+21,3 %
134.340.005 $+9.331.494 $
+37,3 %
1
Apple Inc.AAPL→ 0Neutral35.212.845 $+4.382.959 $
+14,2 %
130.829.886 $-1.816.853 $
-5,6 %
132.646.739 $+2.956.502 $
+10,0 %
129.690.237 $+6.245.533 $
+26,6 %
1
NVIDIA CORPNVDA→ 0Neutral33.522.451 $+3.393.115 $
+11,3 %
130.129.336 $-699.292 $
-2,3 %
130.828.628 $+345.597 $
+1,1 %
130.483.031 $+4.722.806 $
+18,3 %
1
VANGUARD WHITEHALL FDS→ 031.018.569 $+21.464.149 $
+224,7 %
130.347.213 $+11.653.530 $
+62,3 %
128.796.033 $+3.052.496 $
+11,9 %
125.743.537 $+17.283.147 $
+204,3 %
1
MICROSOFT CORPMSFT→ 0Neutral25.562.197 $+312.189 $
+1,2 %
125.250.008 $-2.998.223 $
-10,6 %
128.248.231 $-431.081 $
-1,5 %
128.679.312 $+1.773.303 $
+6,6 %
1
AMAZON COM INCAMZN→ 0Neutral27.641.720 $+2.821.768 $
+11,4 %
124.819.952 $-2.027.645 $
-7,6 %
126.847.597 $+2.852.548 $
+11,9 %
123.995.049 $+557.396 $
+2,4 %
1
ISHARES GOLD TRUSTIAU→ 018.547.597 $-3.262.570 $
-15,0 %
121.810.167 $-435.608 $
-2,0 %
122.245.775 $+2.546.572 $
+12,9 %
119.699.203 $+3.781.065 $
+23,8 %
1
COZAD ASSET MANAGEMENT INC→ 019.446.884 $-1.801.238 $
-8,5 %
121.248.122 $+4.953.361 $
+30,4 %
116.294.761 $+11.575.813 $
+245,3 %
14.718.948 $+762.170 $
+19,3 %
1
SPDR GOLD TRUSTGLD→ 015.530.901 $-3.786.969 $
-19,6 %
119.317.870 $-376.359 $
-1,9 %
119.694.229 $+1.711.713 $
+9,5 %
117.982.516 $+2.461.792 $
+15,9 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark19.479.603 $+5.386.750 $
+38,2 %
114.092.853 $+1.523.963 $
+12,1 %
112.568.890 $+1.005.446 $
+8,7 %
111.563.444 $-2.561.378 $
-18,1 %
1
ISHARES TR→ 015.324.947 $+13.521.793 $
+749,9 %
18.129.948 $+6.864.844 $
+542,6 %
118.693.683 $+9.160.523 $
+96,1 %
112.163.612 $+11.574.170 $
+1.963,6 %
1
United States Oil Fund, LPUSO→ 018.333.671 $+18.333.671 $1
VANGUARD TAX-MANAGED FDS→ 09.554.420 $+8.423.376 $
+744,7 %
117.520.176 $-12.827.037 $
-42,3 %
117.064.381 $-11.731.652 $
-40,7 %
116.187.380 $+7.284.707 $
+81,8 %
1
WisdomTree, Inc.WT→ 0Stark9.335.461 $-7.312.952 $
-43,9 %
116.648.413 $+11.699.756 $
+236,4 %
14.948.657 $+1.379.418 $
+38,6 %
13.569.239 $-7.543.629 $
-67,9 %
1
VANGUARD WORLD FUND→ 06.814.088 $-454.609 $
-6,3 %
17.268.697 $-8.285.579 $
-53,3 %
115.554.276 $+627.310 $
+4,2 %
114.926.966 $+1.054.196 $
+7,6 %
1
Meta Platforms, Inc.META→ 0Neutral11.496.749 $-1.038.047 $
-8,3 %
112.534.796 $-1.983.223 $
-13,7 %
114.518.019 $-988.415 $
-6,4 %
115.506.434 $-2.218.059 $
-12,5 %
1
Chubb LtdCB→ 0Stark13.081.281 $+12.002.563 $
+1.112,7 %
11.078.718 $+46.076 $
+4,5 %
11.032.642 $+253.803 $
+32,6 %
1778.839 $-9.468 $
-1,2 %
1
ISHARES INC→ 010.016.040 $-1.064.169 $
-9,6 %
113.068.916 $+12.212.857 $
+1.426,6 %
19.533.160 $+721.286 $
+8,2 %
18.902.673 $-3.260.939 $
-26,8 %
1
Merck & Co., Inc.MRK→ 0Sehr stark8.139.704 $+316.764 $
+4,0 %
17.822.940 $-4.444.692 $
-36,2 %
112.267.632 $+2.468.553 $
+25,2 %
19.799.079 $+5.169.644 $
+111,7 %
1
WELLTOWER INC.WELL→ 0Neutral12.109.303 $+12.109.303 $1
Palo Alto Networks IncPANW→ 0Neutral11.510.789 $+5.439.631 $
+89,6 %
16.071.158 $+1.649.253 $
+37,3 %
14.421.905 $-383.527 $
-8,0 %
14.805.432 $+295.166 $
+6,5 %
1
CAPITAL GROUP INTERNATIONAL→ 011.080.209 $+10.053.082 $
+978,8 %
1
iSHARES TRUST→ 01.718.583 $+183.951 $
+12,0 %
11.534.632 $-8.345.771 $
-84,5 %
19.880.403 $+5.034.268 $
+103,9 %
14.846.135 $+3.924.074 $
+425,6 %
1
PROSHARES TRUST→ 0238.560 $-75.690 $
-24,1 %
1314.250 $-8.923.279 $
-96,6 %
19.237.529 $+9.085.229 $
+5.965,4 %
1152.300 $+152.300 $1
BRISTOL MYERS SQUIBB COBMY→ 0Stark5.301.538 $+2.880.327 $
+119,0 %
12.421.211 $-6.589.002 $
-73,1 %
19.010.213 $+5.407.601 $
+150,1 %
1
GLOBAL X FDS→ 08.811.874 $+7.855.504 $
+821,4 %
18.460.390 $-7.726.990 $
-47,7 %
1
BlackRock Finance, Inc.→ 07.014.246 $-1.178.723 $
-14,4 %
18.192.969 $+2.815.666 $
+52,4 %
15.377.303 $-408.669 $
-7,1 %
15.785.972 $+3.810.229 $
+192,9 %
1
REGENERON PHARMACEUTICALS, INC.REGN→ 0Neutral7.073.919 $+7.073.919 $1
ELI LILLY & CoLLY→ 0Neutral6.464.928 $+6.093.341 $
+1.639,8 %
1371.587 $-834.204 $
-69,2 %
11.205.791 $+661.772 $
+121,6 %
1544.019 $+275.861 $
+102,9 %
1
WASTE MANAGEMENT INCWM→ 0Sehr stark6.077.046 $+6.077.046 $1
NETFLIX INCNFLX→ 0Stark3.688.096 $-1.301.801 $
-26,1 %
14.989.897 $+148.412 $
+3,1 %
14.841.485 $-755.074 $
-13,5 %
15.596.559 $-576.830 $
-9,3 %
1
Moderna, Inc.MRNA→ 0Neutral5.554.079 $+1.453.097 $
+35,4 %
14.100.982 $+1.572.618 $
+62,2 %
12.528.364 $+2.528.364 $1
Guardant Health, Inc.GH→ 0Schwach5.550.360 $+1.691.102 $
+43,8 %
13.859.258 $+3.859.258 $1
GILEAD SCIENCES, INC.GILD→ 0Stark4.513.370 $-1.020.455 $
-18,4 %
15.533.825 $+824.659 $
+17,5 %
14.709.166 $+695.517 $
+17,3 %
14.013.649 $+262.141 $
+7,0 %
1
AbbVie Inc.ABBV→ 0Neutral5.524.637 $+670.324 $
+13,8 %
14.854.313 $-223.665 $
-4,4 %
15.077.978 $+162.724 $
+3,3 %
14.915.254 $+4.915.254 $1
BlackRock Fund Advisors→ 05.391.359 $+1.109.227 $
+25,9 %
14.282.132 $+1.126.279 $
+35,7 %
13.155.853 $+114.834 $
+3,8 %
13.041.019 $-617.921 $
-16,9 %
1
MERCADOLIBRE INCMELI→ 0Neutral5.340.943 $+2.543.136 $
+90,9 %
12.797.807 $-41.575 $
-1,5 %
12.839.382 $-153.224 $
-5,1 %
1
Ancora Advisors LLC→ 05.187.840 $+4.480.692 $
+633,6 %
1707.148 $+183.160 $
+35,0 %
1523.988 $+86.622 $
+19,8 %
1437.366 $+656 $
+0,2 %
1
Uber Technologies, IncUBER→ 0Neutral201.415 $-4.830.422 $
-96,0 %
15.031.837 $+5.031.837 $1
VS TrustSVIX→ 03.149.792 $-1.379.513 $
-30,5 %
14.529.305 $+4.322.860 $
+2.094,0 %
1206.445 $+206.445 $1
CrowdStrike Holdings, Inc.CRWD→ 0Neutral4.343.793 $+1.817.059 $
+71,9 %
12.526.734 $-68.321 $
-2,6 %
12.595.055 $-44.170 $
-1,7 %
12.639.225 $-23.957 $
-0,9 %
1
GSK plcGSK→ 03.597.781 $+821.872 $
+29,6 %
12.775.909 $+2.775.909 $1
Tesla, Inc.TSLA→ 0Neutral3.414.010 $+523.654 $
+18,1 %
12.890.356 $-614.312 $
-17,5 %
13.504.668 $-65.989 $
-1,8 %
13.570.657 $+3.244.738 $
+995,6 %
1
iShares, Inc.→ 03.151.147 $+2.912.771 $
+1.221,9 %
1238.376 $+1.918 $
+0,8 %
1236.458 $-157.584 $
-40,0 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral646.504 $-1.423.278 $
-68,8 %
12.069.782 $-74.162 $
-3,5 %
12.143.944 $+66.442 $
+3,2 %
12.077.502 $+66.610 $
+3,3 %
1
PROSHARES TR II→ 01.803.154 $-29.215.415 $
-94,2 %
11.265.104 $-11.803.812 $
-90,3 %
1951.542 $+88.943 $
+10,3 %
1
iShares Silver TrustSLV→ 0584.801 $-189.269 $
-24,5 %
1774.070 $-301.035 $
-28,0 %
11.075.105 $-506.271 $
-32,0 %
11.581.376 $+1.302.557 $
+467,2 %
1
Broadcom Inc.AVGO→ 0Neutral1.544.419 $+153.651 $
+11,0 %
11.390.768 $-48.117 $
-3,3 %
11.438.885 $+135.280 $
+10,4 %
11.303.605 $+97.260 $
+8,1 %
1
JPMORGAN CHASE & COJPM→ 0Neutral1.162.331 $+147.973 $
+14,6 %
11.014.358 $-515.383 $
-33,7 %
11.529.741 $+159.878 $
+11,7 %
11.369.863 $+112.389 $
+8,9 %
1
SCHWAB STRATEGIC TRUST→ 01.223.444 $+163.069 $
+15,4 %
11.060.375 $-47.738 $
-4,3 %
11.108.113 $+1.108.113 $1
RBB FUND, INC.→ 0579.456 $+37.628 $
+6,9 %
1541.828 $-419.204 $
-43,6 %
1961.032 $-223.693 $
-18,9 %
11.184.725 $-1.709.554 $
-59,1 %
1
VANGUARD SPECIALIZED FUNDS→ 01.131.044 $+680.869 $
+151,2 %
11.027.127 $-7.102.821 $
-87,4 %
11.069.230 $-15.995.151 $
-93,7 %
1339.653 $-114.120 $
-25,1 %
1
FIRST TR EXCHANGE-TRADED FD→ 0450.175 $-9.565.865 $
-95,5 %
1856.059 $-16.664.117 $
-95,1 %
1956.370 $-112.860 $
-10,6 %
1862.599 $+522.946 $
+154,0 %
1
DOMINION ENERGY, INCD→ 0Sehr stark271.316 $-157.035 $
-36,7 %
1428.351 $-428.821 $
-50,0 %
1857.172 $-19.883 $
-2,3 %
1877.055 $+877.055 $1
FIRST TRUST PORTFOLIOS LP→ 0396.045 $-286.424 $
-42,0 %
1682.469 $-66.615 $
-8,9 %
1749.084 $-105.573 $
-12,4 %
1854.657 $-1.893.094 $
-68,9 %
1
SVB WEALTH LLC→ 0548.550 $-219.946 $
-28,6 %
1768.496 $+74.274 $
+10,7 %
1694.222 $-45.502 $
-6,2 %
1739.724 $+183.084 $
+32,9 %
1
CENTENE CORPCNC→ 0Neutral668.523 $+414.838 $
+163,5 %
1253.685 $+253.685 $1
Medtronic plcMDT→ 0Neutral668.084 $+668.084 $1
ASTRAZENECA PLCAZN→ 0Stark441.625 $-191.254 $
-30,2 %
1632.879 $+37.356 $
+6,3 %
1595.523 $+168.960 $
+39,6 %
1426.563 $+203.296 $
+91,1 %
1
GOLDMAN SACHS GROUP INCGS→ 0Neutral614.913 $+114.933 $
+23,0 %
1499.980 $-38.847 $
-7,2 %
1538.827 $+69.777 $
+14,9 %
1469.050 $+52.185 $
+12,5 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark562.491 $-42.262 $
-7,0 %
1604.753 $+78.226 $
+14,9 %
1526.527 $-7.752 $
-1,5 %
1534.279 $-234.759 $
-30,5 %
1
ADVISORS MANAGEMENT GROUP INC /ADV→ 0425.540 $-170.372 $
-28,6 %
1595.912 $+595.912 $1
KRANESHARES TRUST→ 0589.442 $-362.100 $
-38,1 %
1
Spotify Technology S.A.SPOT→ 0Schwach380.169 $-75.108 $
-16,5 %
1455.277 $-125.459 $
-21,6 %
1580.736 $-49.250 $
-7,8 %
1
NOVO NORDISK A SNVO→ 0Schwach545.434 $-3.112.488 $
-85,1 %
1
Rafferty Asset Management, LLC→ 0535.741 $+535.741 $1
Live Nation Entertainment, Inc.LYV→ 0Stark449.535 $+75.123 $
+20,1 %
1374.412 $+24.574 $
+7,0 %
1349.838 $-51.309 $
-12,8 %
1401.147 $+29.755 $
+8,0 %
1
GENERAL DYNAMICS CORPGD→ 0Stark431.771 $+62.455 $
+16,9 %
1369.316 $+151.758 $
+69,8 %
1217.558 $+217.558 $1
INTUITIVE SURGICAL INCISRG→ 0Neutral425.120 $+425.120 $1
CIBC Private Wealth Group LLC→ 0229.463 $+21.662 $
+10,4 %
1207.801 $-209.521 $
-50,2 %
1417.322 $+17.657 $
+4,4 %
1399.665 $+16.649 $
+4,3 %
1
ABBOTT LABORATORIESABT→ 0Neutral416.406 $+416.406 $1
EMBRAER S.A.EMBJ→ 0240.717 $-174.129 $
-42,0 %
1414.846 $+83.083 $
+25,0 %
1331.763 $-22.655 $
-6,4 %
1354.418 $+75.161 $
+26,9 %
1
THERMO FISHER SCIENTIFIC INC.TMO→ 0Neutral403.297 $+73.968 $
+22,5 %
1329.329 $+329.329 $1
NIKE, Inc.NKE→ 0Schwach400.279 $+100.684 $
+33,6 %
1299.595 $+299.595 $1
AMGEN INCAMGN→ 0Neutral399.350 $+164.996 $
+70,4 %
1234.354 $+234.354 $1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral374.814 $+59.158 $
+18,7 %
1315.656 $+315.656 $1
SAP SESAP→ 0371.422 $+371.422 $1
RTX CorpRTX→ 0Neutral342.951 $+342.951 $1
BOSTON SCIENTIFIC CORPBSX→ 0Neutral342.307 $+126.545 $
+58,7 %
1215.762 $+9.427 $
+4,6 %
1
MANULIFE FINANCIAL CORPMFC→ 0324.728 $+48.657 $
+17,6 %
1276.071 $-14.749 $
-5,1 %
1290.820 $+25.547 $
+9,6 %
1265.273 $-6.898 $
-2,5 %
1
ZIMMER BIOMET HOLDINGS, INC.ZBH→ 0Neutral301.487 $+75.618 $
+33,5 %
1225.869 $+225.869 $1
JOHNSON & JOHNSONJNJ→ 0Stark247.367 $-51.094 $
-17,1 %
1298.461 $+66.470 $
+28,7 %
1231.991 $+231.991 $1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral285.808 $+285.808 $1
NOVARTIS AGNVS→ 0279.533 $+279.533 $1
NRG ENERGY, INC.NRG→ 0Neutral250.046 $+2.906 $
+1,2 %
1247.140 $-28.337 $
-10,3 %
1275.477 $+275.477 $1
BERKLEY W R CORPWRB→ 0Neutral272.767 $+20.687 $
+8,2 %
1252.080 $+10.364 $
+4,3 %
1
SPDR SERIES TRUST→ 0272.260 $+44.141 $
+19,3 %
1228.119 $+6.893 $
+3,1 %
1221.226 $+221.226 $1
ORACLE CORPORCL→ 0Neutral266.637 $-2.791 $
-1,0 %
1269.428 $+269.428 $1
IQVIA HOLDINGS INC.IQV→ 0Neutral266.435 $+44.585 $
+20,1 %
1221.850 $+221.850 $1
UBS AGAMUB→ 0253.529 $-566 $
-0,2 %
1254.095 $+32.820 $
+14,8 %
1221.275 $+4.395 $
+2,0 %
1216.880 $-7.244 $
-3,2 %
1
TERAWULF INC.WULF→ 0Schwach253.247 $+72.279 $
+39,9 %
1180.968 $+23.372 $
+14,8 %
1157.596 $+157.596 $1
CRACKER BARREL OLD COUNTRY STORE, INCCBRL→ 0Neutral242.561 $+23.384 $
+10,7 %
1219.177 $+219.177 $1
Salesforce, Inc.CRM→ 0Neutral241.333 $+241.333 $1
ServiceNow, Inc.NOW→ 0Neutral238.768 $+238.768 $1
COCA COLA COKO→ 0Stark235.235 $+95 $
+0,0 %
1235.140 $+33.036 $
+16,3 %
1202.104 $-8.022 $
-3,8 %
1
PFIZER INCPFE→ 0Stark230.467 $+20.306 $
+9,7 %
1
Alibaba Group Holding LtdBABA→ 0Schwach225.745 $+225.745 $1
Vistra Corp.VST→ 0Schwach225.329 $+23.824 $
+11,8 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 0222.393 $+222.393 $1
KIMBERLY CLARK CORPKMB→ 0Sehr stark221.454 $+221.454 $1
AppLovin CorpAPP→ 0Neutral220.518 $+220.518 $1
Walt Disney CoDIS→ 0Neutral220.184 $+220.184 $1
SouthState Bank CorpSSB→ 0Neutral217.582 $+16.073 $
+8,0 %
1201.509 $-3.463 $
-1,7 %
1204.972 $-10.367 $
-4,8 %
1215.339 $+14.898 $
+7,4 %
1
PROGRESSIVE CORP/OH/PGR→ 0Sehr stark216.328 $-17.441 $
-7,5 %
1
Philip Morris International Inc.PM→ 0Neutral215.888 $+215.888 $1
ADOBE INC.ADBE→ 0Neutral212.938 $+212.938 $1
Baidu, Inc.BIDU→ 0208.987 $+208.987 $1
Block, Inc.XYZ→ 0Neutral203.604 $+203.604 $1
Amneal Pharmaceuticals, Inc.AMRX→ 0Stark176.400 $+36.260 $
+25,9 %
1140.140 $+140.140 $1
SOUNDHOUND AI, INC.SOUN→ 0Schwach172.497 $+172.497 $1
StoneCo Ltd.STNE→ 0161.473 $+161.473 $1
Sprott Physical Silver TrustPSLV→ 0157.000 $+157.000 $1
Aveanna Healthcare Holdings, Inc.AVAH→ 0Neutral111.410 $+111.410 $1
Archer Aviation Inc.ACHR→ 0Sehr schwach51.721 $-23.509 $
-31,2 %
175.230 $-20.608 $
-21,5 %
195.838 $-12.705 $
-11,7 %
1
Lumen Technologies, Inc.LUMN→ 0Stark73.440 $+73.440 $1
Bit Digital, IncBTBT→ 0Sehr schwach30.000 $+30.000 $1
SelectQuote, Inc.SLQT→ 0Neutral25.233 $+25.233 $1
476.563.734 $+71.759.782 $
+116,7 %
79441.915.392 $-9.045.988 $
+62,6 %
73453.502.203 $+38.181.191 $
+110,0 %
78403.444.357 $+84.728.934 $
+80,7 %
81
Erweitert ×