Investments: SilverOak Wealth Management LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: SilverOak 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
495.424.318 $+92.140.641 $
+123,5 %
76408.872.685 $-8.847.001 $
+58,2 %
75415.357.890 $+22.463.134 $
+159,7 %
74388.055.011 $-118.546.899 $
+107,1 %
69
ISHARES TR→ 0177.650.194 $+163.057.795 $
+1.117,4 %
1151.590.040 $+143.781.565 $
+1.841,4 %
1155.477.641 $+148.287.119 $
+2.062,3 %
1151.291.999 $+149.208.086 $
+7.160,0 %
1
SPDR SERIES TRUST→ 0124.970.633 $+26.348.080 $
+26,7 %
198.622.553 $-1.842.423 $
-1,8 %
1100.464.976 $+9.852.350 $
+10,9 %
190.612.626 $+10.454.777 $
+13,0 %
1
VANGUARD TAX-MANAGED FDS→ 044.296.982 $-133.353.212 $
-75,1 %
136.812.374 $+26.368.295 $
+252,5 %
132.186.805 $+31.646.878 $
+5.861,3 %
129.576.427 $-107.584.520 $
-78,4 %
1
iSHARES TRUST→ 020.795.372 $+3.310.928 $
+18,9 %
117.484.444 $-1.840.013 $
-9,5 %
119.324.457 $+199.444 $
+1,0 %
119.125.013 $+1.987.819 $
+11,6 %
1
J P MORGAN EXCHANGE TRADED F→ 014.592.399 $+14.280.534 $
+4.579,1 %
110.444.079 $-141.145.961 $
-93,1 %
111.532.999 $+11.074.549 $
+2.415,7 %
111.470.039 $+4.556.122 $
+65,9 %
1
3M COMMM→ 0Stark12.141.214 $+1.047.574 $
+9,4 %
111.093.640 $-1.716.638 $
-13,4 %
112.810.278 $+425.352 $
+3,4 %
112.384.926 $+51.906 $
+0,4 %
1
Moloney Securities Asset Management, LLC→ 011.243.881 $+1.850.291 $
+19,7 %
19.393.590 $+414.363 $
+4,6 %
18.979.227 $+5.702.158 $
+174,0 %
13.277.069 $+3.277.069 $1
FIDELITY MERRIMACK STR TR→ 09.916.771 $+7.340.665 $
+285,0 %
17.808.475 $+7.495.705 $
+2.396,6 %
17.190.522 $-4.342.477 $
-37,7 %
16.913.917 $-144.378.082 $
-95,4 %
1
Apple Inc.AAPL→ 0Neutral6.499.651 $+1.442.093 $
+28,5 %
15.057.558 $-868.196 $
-14,7 %
15.925.754 $+253.607 $
+4,5 %
15.672.147 $+1.583.933 $
+38,7 %
1
CMS ENERGY CORPCMS→ 0Stark5.265.113 $-74.331 $
-1,4 %
15.339.444 $+526.511 $
+10,9 %
14.812.933 $-229.187 $
-4,5 %
15.042.120 $+273.023 $
+5,7 %
1
FULLER H B COFUL→ 0Neutral4.275.572 $-391.693 $
-8,4 %
14.667.265 $+417.241 $
+9,8 %
14.250.024 $-20.864 $
-0,5 %
14.270.888 $-122.709 $
-2,8 %
1
Meta Platforms, Inc.META→ 0Neutral3.999.973 $+480.310 $
+13,6 %
13.519.663 $-1.109.303 $
-24,0 %
14.628.966 $+21.879 $
+0,5 %
14.607.087 $+345.158 $
+8,1 %
1
ECOLAB INC.ECL→ 0Neutral3.857.913 $+267.441 $
+7,4 %
13.590.472 $+47.239 $
+1,3 %
13.543.233 $-178.251 $
-4,8 %
13.721.484 $+60.064 $
+1,6 %
1
Alphabet Inc.GOOGL→ 0Neutral3.483.734 $+667.999 $
+23,7 %
12.815.735 $-257.395 $
-8,4 %
13.073.130 $+453.695 $
+17,3 %
12.619.435 $+687.078 $
+35,6 %
1
MICRON TECHNOLOGY INCMU→ 0Sehr stark3.229.703 $+2.265.170 $
+234,8 %
1964.533 $+149.687 $
+18,4 %
1814.846 $+337.147 $
+70,6 %
1477.699 $+113.495 $
+31,2 %
1
J.P. Morgan Exchange-Traded Fund Trust→ 02.982.697 $+962.237 $
+47,6 %
12.020.460 $+737.366 $
+57,5 %
11.283.094 $+1.283.094 $1
ROCKWELL AUTOMATION, INCROK→ 0Neutral2.297.171 $+3.928 $
+0,2 %
12.293.243 $-581.985 $
-20,2 %
12.875.228 $+395.662 $
+16,0 %
12.479.566 $-308.669 $
-11,1 %
1
VANGUARD STAR FDS→ 02.576.106 $+2.292.657 $
+808,8 %
12.332.737 $-34.479.637 $
-93,7 %
12.268.104 $-153.209.537 $
-98,5 %
12.083.913 $-27.492.514 $
-93,0 %
1
NVIDIA CORPNVDA→ 0Neutral2.403.568 $+387.133 $
+19,2 %
12.016.435 $-202.379 $
-9,1 %
12.218.814 $+17.151 $
+0,8 %
12.201.663 $-85.416 $
-3,7 %
1
MICROSOFT CORPMSFT→ 0Neutral1.786.166 $+285.817 $
+19,1 %
11.500.349 $-632.844 $
-29,7 %
12.133.193 $-151.316 $
-6,6 %
12.284.509 $-129.667 $
-5,4 %
1
iShares Silver TrustSLV→ 01.747.453 $-479.430 $
-21,5 %
12.226.883 $+121.572 $
+5,8 %
12.105.311 $+720.617 $
+52,0 %
11.384.694 $+312.430 $
+29,1 %
1
AMAZON COM INCAMZN→ 0Stark1.953.435 $+292.898 $
+17,6 %
11.660.537 $-156.017 $
-8,6 %
11.816.554 $-332.378 $
-15,5 %
12.148.932 $-120.877 $
-5,3 %
1
UNITEDHEALTH GROUP INCUNH→ 0Neutral2.028.552 $+732.787 $
+56,6 %
11.295.765 $-384.385 $
-22,9 %
11.680.150 $-12.396 $
-0,7 %
11.692.546 $+205.489 $
+13,8 %
1
INTEL CORPINTC→ 0Neutral2.024.914 $+1.301.094 $
+179,8 %
1723.820 $+76.446 $
+11,8 %
1647.374 $+51.325 $
+8,6 %
1596.049 $+63.131 $
+11,8 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral2.012.853 $+1.257.314 $
+166,4 %
1755.539 $-39.852 $
-5,0 %
1795.391 $+192.885 $
+32,0 %
1602.506 $-22.280 $
-3,6 %
1
Marvell Technology, Inc.MRVL→ 0Stark1.687.845 $+1.058.679 $
+168,3 %
1629.166 $+89.373 $
+16,6 %
1539.793 $+130.036 $
+31,7 %
1409.757 $+81.968 $
+25,0 %
1
HORMEL FOODS CORP /DE/HRL→ 0Stark1.163.735 $-88.516 $
-7,1 %
11.252.251 $-129.151 $
-9,3 %
11.381.402 $-86.521 $
-5,9 %
11.467.923 $-387.854 $
-20,9 %
1
TARGET CORPTGT→ 0Neutral1.094.300 $-208.519 $
-16,0 %
11.302.819 $+214.052 $
+19,7 %
11.088.767 $+95.141 $
+9,6 %
1993.626 $-49.316 $
-4,7 %
1
Solventum CorpSOLV→ 0Neutral1.205.855 $+182.147 $
+17,8 %
11.023.708 $-233.752 $
-18,6 %
11.257.460 $+83.255 $
+7,1 %
11.174.205 $-378.240 $
-24,4 %
1
Broadcom Inc.AVGO→ 0Stark1.083.009 $+169.645 $
+18,6 %
1913.364 $-92.403 $
-9,2 %
11.005.767 $+201 $
+0,0 %
11.005.566 $-37.494 $
-3,6 %
1
SELECT SECTOR SPDR TRUST→ 01.065.536 $+240.505 $
+29,2 %
1825.031 $-6.047 $
-0,7 %
1831.078 $+35.282 $
+4,4 %
1795.796 $-11.221 $
-1,4 %
1
JPMORGAN CHASE & COJPM→ 0Neutral1.031.036 $+108.901 $
+11,8 %
1922.135 $-89.566 $
-8,9 %
11.011.701 $+34.892 $
+3,6 %
1976.809 $-59.830 $
-5,8 %
1
Capital Group International Focus Equity ETF→ 01.008.446 $+450.466 $
+80,7 %
1557.980 $+271.138 $
+94,5 %
1286.842 $+286.842 $1
ELI LILLY & CoLLY→ 0Neutral955.946 $+224.729 $
+30,7 %
1731.217 $-80.167 $
-9,9 %
1811.384 $+229.215 $
+39,4 %
1582.169 $-25.085 $
-4,1 %
1
JAMES INVESTMENT RESEARCH, INC.→ 0874.263 $+85.836 $
+10,9 %
1788.427 $-28.685 $
-3,5 %
1817.112 $-51.109 $
-5,9 %
1868.221 $+18.218 $
+2,1 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark802.635 $+42.359 $
+5,6 %
1760.276 $+105.759 $
+16,2 %
1654.517 $-46.185 $
-6,6 %
1700.702 $-77.391 $
-9,9 %
1
CATERPILLAR INCCAT→ 0Sehr stark749.690 $+250.934 $
+50,3 %
1498.756 $+95.455 $
+23,7 %
1403.301 $+67.387 $
+20,1 %
1335.914 $+47.086 $
+16,3 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral440.844 $+18.669 $
+4,4 %
1422.175 $-225.741 $
-34,8 %
1647.916 $-79.549 $
-10,9 %
1727.465 $+38.157 $
+5,5 %
1
WELLS FARGO & COMPANY/MNWFC→ 0Schwach672.855 $+69.491 $
+11,5 %
1603.364 $-123.783 $
-17,0 %
1727.147 $+75.279 $
+11,5 %
1651.868 $-61.120 $
-8,6 %
1
Walmart Inc.WMT→ 0Stark498.571 $-47.391 $
-8,7 %
1545.962 $-95.092 $
-14,8 %
1641.054 $+48.047 $
+8,1 %
1593.007 $+16.301 $
+2,8 %
1
LAM RESEARCH CORPLRCX→ 0Stark637.862 $+275.708 $
+76,1 %
1362.154 $+33.317 $
+10,1 %
1328.837 $+71.615 $
+27,8 %
1257.222 $+257.222 $1
GENERAL MILLS INCGIS→ 0Stark359.171 $-41.800 $
-10,4 %
1400.971 $-104.345 $
-20,6 %
1505.316 $-124.026 $
-19,7 %
1629.342 $-28.023 $
-4,3 %
1
ORACLE CORPORCL→ 0Stark470.279 $+150.462 $
+47,0 %
1319.817 $-103.918 $
-24,5 %
1423.735 $-180.650 $
-29,9 %
1604.385 $+101.099 $
+20,1 %
1
ALIGN TECHNOLOGY INCALGN→ 0Schwach599.249 $+289.304 $
+93,3 %
1309.945 $+27.625 $
+9,8 %
1282.320 $+55.922 $
+24,7 %
1226.398 $-119.697 $
-34,6 %
1
VANGUARD WORLD FUND→ 0591.863 $+130.670 $
+28,3 %
1461.193 $-31.026 $
-6,3 %
1492.219 $+4.670 $
+1,0 %
1487.549 $-184.354 $
-27,4 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark575.949 $+168.381 $
+41,3 %
1407.568 $+41.076 $
+11,2 %
1366.492 $+29.668 $
+8,8 %
1336.824 $+30.610 $
+10,0 %
1
Tesla, Inc.TSLA→ 0Schwach564.520 $+62.591 $
+12,5 %
1501.929 $-489 $
-0,1 %
1502.418 $+16.704 $
+3,4 %
1485.714 $+207.444 $
+74,5 %
1
Zoetis Inc.ZTS→ 0Stark269.475 $-173.813 $
-39,2 %
1443.288 $-28.537 $
-6,0 %
1471.825 $-76.875 $
-14,0 %
1548.700 $-36.113 $
-6,2 %
1
THOMSON REUTERS CORP→ 0312.770 $-1.955.334 $
-86,2 %
1458.450 $+168.779 $
+58,3 %
1539.927 $+148.916 $
+38,1 %
1
Trane Technologies plcTT→ 0Neutral510.806 $+142.408 $
+38,7 %
1368.398 $+43.805 $
+13,5 %
1324.593 $-27.322 $
-7,8 %
1351.915 $-12.885 $
-3,5 %
1
DELTA AIR LINES, INC.DAL→ 0Sehr stark475.418 $+137.966 $
+40,9 %
1337.452 $-19.889 $
-5,6 %
1357.341 $+65.135 $
+22,3 %
1292.206 $+38.978 $
+15,4 %
1
ROYAL CARIBBEAN CRUISES LTDRCL→ 0Neutral446.765 $+43.076 $
+10,7 %
1403.689 $-5.487 $
-1,3 %
1409.176 $-65.516 $
-13,8 %
1474.692 $+15.316 $
+3,3 %
1
EXXON MOBIL CORPXOM→ 0Stark373.807 $-90.060 $
-19,4 %
1463.867 $+134.846 $
+41,0 %
1329.021 $-331 $
-0,1 %
1329.352 $+123 $
+0,0 %
1
COZAD ASSET MANAGEMENT INC→ 0462.910 $+72.380 $
+18,5 %
1390.530 $+14.165 $
+3,8 %
1376.365 $+8.004 $
+2,2 %
1368.361 $+31.293 $
+9,3 %
1
Ancora Advisors LLC→ 0461.127 $+84.489 $
+22,4 %
1376.638 $+376.638 $1
SPDR GOLD TRUSTGLD→ 0394.535 $-66.306 $
-14,4 %
1460.841 $+16.181 $
+3,6 %
1444.660 $+45.823 $
+11,5 %
1398.837 $+103.457 $
+35,0 %
1
JOHNSON & JOHNSONJNJ→ 0Neutral420.578 $+15.785 $
+3,9 %
1404.793 $+157.487 $
+63,7 %
1247.306 $+44.271 $
+21,8 %
1203.035 $+203.035 $1
HOME DEPOT, INC.HD→ 0Stark394.649 $+125.288 $
+46,5 %
1269.361 $-12.457 $
-4,4 %
1281.818 $-50.033 $
-15,1 %
1331.851 $+16.541 $
+5,2 %
1
VANGUARD SPECIALIZED FUNDS→ 0311.865 $-9.604.906 $
-96,9 %
1283.449 $-2.049.288 $
-87,8 %
1289.671 $-31.897.134 $
-99,1 %
1391.011 $-11.079.028 $
-96,6 %
1
Philip Morris International Inc.PM→ 0Neutral383.167 $+32.977 $
+9,4 %
1350.190 $+9.981 $
+2,9 %
1340.209 $-3.817 $
-1,1 %
1344.026 $-42.272 $
-10,9 %
1
HONEYWELL INTERNATIONAL INCHON→ 0Neutral295.873 $-58.021 $
-16,4 %
1353.894 $-27.953 $
-7,3 %
1381.847 $-41.762 $
-9,9 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 0378.738 $+83.043 $
+28,1 %
1295.695 $-19.618 $
-6,2 %
1315.313 $+10.191 $
+3,3 %
1305.122 $-40.314 $
-11,7 %
1
STARBUCKS CORPSBUX→ 0Schwach342.730 $-52.940 $
-13,4 %
1
AMGEN INCAMGN→ 0Neutral326.994 $+9.273 $
+2,9 %
1317.721 $+22.160 $
+7,5 %
1295.561 $+295.561 $1
CISCO SYSTEMS, INC.CSCO→ 0Sehr stark322.663 $+110.687 $
+52,2 %
1211.976 $+913 $
+0,4 %
1211.063 $+211.063 $1
AbbVie Inc.ABBV→ 0Neutral320.589 $+43.507 $
+15,7 %
1277.082 $-14.700 $
-5,0 %
1291.782 $-3.895 $
-1,3 %
1295.677 $+80.172 $
+37,2 %
1
KLA CORPKLAC→ 0Stark316.796 $+316.796 $1
Bloom Energy CorpBE→ 0Stark299.673 $+299.673 $1
Palo Alto Networks IncPANW→ 0Neutral293.618 $+293.618 $1
Mastercard IncMA→ 0Neutral256.800 $+2.473 $
+1,0 %
1254.327 $-36.822 $
-12,6 %
1291.149 $+9.588 $
+3,4 %
1281.561 $-110.673 $
-28,2 %
1
VISA INC.V→ 0Stark274.815 $+32.721 $
+13,5 %
1242.094 $-39.877 $
-14,1 %
1281.971 $+7.501 $
+2,7 %
1274.470 $-28.743 $
-9,5 %
1
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA→ 0281.026 $-30.073 $
-9,7 %
1
CHEVRON CORPCVX→ 0Sehr stark218.140 $-51.658 $
-19,1 %
1269.798 $+69.163 $
+34,5 %
1200.635 $-1.836 $
-0,9 %
1
Medtronic plcMDT→ 0Neutral214.459 $-36.162 $
-14,4 %
1250.621 $+250.621 $1
GENERAL ELECTRIC COGE→ 0Stark246.662 $+246.662 $1
TEXAS INSTRUMENTS INCTXN→ 0Stark227.129 $+227.129 $1
ADVISORS MANAGEMENT GROUP INC /ADV→ 0225.314 $+19.195 $
+9,3 %
1206.119 $-64.492 $
-23,8 %
1
CITIGROUP INCC→ 0Neutral223.376 $+223.376 $1
Princeton Bancorp, Inc.BPRN→ 0Neutral202.755 $-15.931 $
-7,3 %
1218.686 $+8.415 $
+4,0 %
1210.271 $-21.955 $
-9,5 %
1
XCEL ENERGY INCXEL→ 0Stark218.496 $+2.340 $
+1,1 %
1216.156 $+15.182 $
+7,6 %
1200.974 $+200.974 $1
Uber Technologies, IncUBER→ 0Schwach209.841 $+209.841 $1
Transocean Ltd.RIG→ 0Neutral203.892 $+76.882 $
+60,5 %
1127.010 $+127.010 $1
ANALOG DEVICES INCADI→ 0Stark200.174 $+200.174 $1
PATTERSON UTI ENERGY INCPTEN→ 0Stark193.575 $+84.364 $
+77,2 %
1109.211 $+109.211 $1
CONDUENT IncCNDT→ 0Schwach19.233 $+2.372 $
+14,1 %
116.861 $-8.432 $
-33,3 %
125.293 $-11.591 $
-31,4 %
136.884 $+2.107 $
+6,1 %
1
Polestar Automotive Holding UK PLCPSNY→ 0Schwach15.257 $-2.108 $
-12,1 %
1
Origin Materials, Inc.ORGN→ 03.226 $-4.676 $
-59,2 %
17.902 $+539 $
+7,3 %
1
495.424.318 $+92.140.641 $
+123,5 %
76408.872.685 $-8.847.001 $
+58,2 %
75415.357.890 $+22.463.134 $
+159,7 %
74388.055.011 $-118.546.899 $
+107,1 %
69
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