Investments: S.E.E.D. Planning Group LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: S.E.E.D. Planning Group 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
351.436.448 $+23.783.205 $
+22,4 %
73329.904.138 $+31.426.841 $
+13,2 %
78318.615.545 $+8.469.810 $
+3,7 %
76310.813.535 $+22.895.976 $
+5,4 %
73
Alphabet Inc.GOOGL→ 0Neutral15.073.395 $+900.654 $
+6,4 %
114.172.741 $-4.463.641 $
-24,0 %
118.636.382 $+2.886.295 $
+18,3 %
115.750.087 $+2.980.236 $
+23,3 %
1
Apple Inc.AAPL→ 0Neutral16.173.470 $+15.402 $
+0,1 %
116.158.068 $-2.257.849 $
-12,3 %
118.415.917 $+921.994 $
+5,3 %
117.493.923 $+2.970.389 $
+20,5 %
1
AMAZON COM INCAMZN→ 0Stark15.976.738 $-463.584 $
-2,8 %
116.440.322 $-508.639 $
-3,0 %
116.948.961 $+872.258 $
+5,4 %
116.076.703 $-36.367 $
-0,2 %
1
THERMO FISHER SCIENTIFIC INC.TMO→ 0Neutral13.674.092 $+977.885 $
+7,7 %
112.696.207 $-2.489.307 $
-16,4 %
115.185.514 $+1.869.164 $
+14,0 %
113.316.350 $+1.865.704 $
+16,3 %
1
SHERWIN WILLIAMS COSHW→ 0Neutral14.879.164 $+1.716.497 $
+13,0 %
113.162.667 $+13.162.667 $1
CBRE GROUP, INC.CBRE→ 0Neutral14.480.445 $+1.117.390 $
+8,4 %
113.363.055 $+2.799.406 $
+26,5 %
110.563.649 $+62.052 $
+0,6 %
110.501.597 $+479.587 $
+4,8 %
1
NEXTERA ENERGY INCNEE→ 0Sehr stark14.208.493 $+403.949 $
+2,9 %
113.804.544 $+201.104 $
+1,5 %
113.603.440 $+488.277 $
+3,7 %
113.115.163 $+1.226.456 $
+10,3 %
1
LINDE PLCLIN→ 0Stark13.931.121 $+565.048 $
+4,2 %
113.366.073 $+1.708.154 $
+14,7 %
111.657.919 $-267.722 $
-2,2 %
111.925.641 $+5.235.603 $
+78,3 %
1
AGILENT TECHNOLOGIES, INC.A→ 0Neutral678.751 $-11.935.663 $
-94,6 %
112.614.414 $-1.174.849 $
-8,5 %
113.789.263 $+476.864 $
+3,6 %
113.312.399 $+1.061.251 $
+8,7 %
1
MICROSOFT CORPMSFT→ 0Neutral12.221.489 $-178.690 $
-1,4 %
112.400.179 $-414.913 $
-3,2 %
112.815.092 $-632.955 $
-4,7 %
113.448.047 $+465.213 $
+3,6 %
1
Meta Platforms, Inc.META→ 0Neutral12.902.887 $-447.564 $
-3,4 %
113.350.451 $+747.104 $
+5,9 %
112.603.347 $-555.909 $
-4,2 %
113.159.256 $-468.588 $
-3,4 %
1
Corteva, Inc.CTVA→ 0Sehr stark12.434.620 $+696.056 $
+5,9 %
111.738.564 $-513.620 $
-4,2 %
1
VALERO ENERGY CORP/TXVLO→ 0Stark11.608.279 $+200.240 $
+1,8 %
111.408.039 $-51.655 $
-0,5 %
111.459.694 $-851.171 $
-6,9 %
112.310.865 $+1.382.840 $
+12,7 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark11.821.418 $-442.906 $
-3,6 %
112.264.324 $+6.081.872 $
+98,4 %
16.182.452 $-509.275 $
-7,6 %
16.691.727 $-674.776 $
-9,2 %
1
ROLLINS INCROL→ 0Neutral11.723.214 $-432.210 $
-3,6 %
112.155.424 $+12.155.424 $1
AUTOMATIC DATA PROCESSING INCADP→ 0Neutral11.502.586 $+741.473 $
+6,9 %
110.761.113 $-494.501 $
-4,4 %
111.255.614 $-641.521 $
-5,4 %
111.897.135 $+732.785 $
+6,6 %
1
INTUITIVE SURGICAL INCISRG→ 0Neutral11.418.192 $+11.418.192 $1
US BANCORP \DE\USB→ 0Neutral10.910.290 $+1.051.035 $
+10,7 %
19.859.255 $-1.498.938 $
-13,2 %
111.358.193 $+1.321.541 $
+13,2 %
110.036.652 $+384.041 $
+4,0 %
1
LOCKHEED MARTIN CORPLMT→ 0Stark8.861.342 $-1.458.685 $
-14,1 %
110.320.027 $-668.927 $
-6,1 %
110.988.954 $-69.369 $
-0,6 %
111.058.323 $+1.569.898 $
+16,5 %
1
ENBRIDGE INCENB→ 0Stark10.221.990 $-267.767 $
-2,6 %
110.489.757 $+230.639 $
+2,2 %
110.259.118 $-679.925 $
-6,2 %
110.939.043 $+722.370 $
+7,1 %
1
ESTEE LAUDER COMPANIES INCEL→ 0Neutral5.060.320 $-122.484 $
-2,4 %
15.182.804 $-3.912.508 $
-43,0 %
19.095.312 $+1.236.732 $
+15,7 %
17.858.580 $-1.051.499 $
-11,8 %
1
COSTAR GROUP, INC.CSGP→ 0Neutral8.264.982 $-573.075 $
-6,5 %
18.838.057 $+5.680.063 $
+179,9 %
13.157.994 $-616.129 $
-16,3 %
13.774.123 $+49.117 $
+1,3 %
1
LOWES COMPANIES INCLOW→ 0Neutral7.877.128 $+291.117 $
+3,8 %
17.586.011 $-463.828 $
-5,8 %
18.049.839 $+391.060 $
+5,1 %
17.658.779 $+1.074.504 $
+16,3 %
1
Mastercard IncMA→ 0Neutral6.844.390 $+519.489 $
+8,2 %
16.324.901 $-59.447 $
-0,9 %
16.384.348 $-47.091 $
-0,7 %
16.431.439 $-131.355 $
-2,0 %
1
SCHWAB STRATEGIC TRUST→ 06.815.347 $+3.803.937 $
+126,3 %
13.011.410 $+377.650 $
+14,3 %
12.633.760 $+31.280 $
+1,2 %
12.602.480 $+302.529 $
+13,2 %
1
HOME DEPOT, INC.HD→ 0Stark6.058.873 $+1.056.698 $
+21,1 %
15.002.175 $+182.066 $
+3,8 %
14.820.109 $-911.971 $
-15,9 %
15.732.080 $+192.017 $
+3,5 %
1
COLGATE PALMOLIVE COCL→ 0Sehr stark225.044 $-47.491 $
-17,4 %
1272.535 $-4.974.193 $
-94,8 %
15.246.728 $+577.632 $
+12,4 %
14.669.096 $+852.750 $
+22,3 %
1
AMERICAN TOWER CORP /MA/AMT→ 0Neutral4.960.328 $-261.868 $
-5,0 %
15.222.196 $-597.254 $
-10,3 %
1
VISA INC.V→ 0Neutral4.805.086 $+447.956 $
+10,3 %
14.357.130 $-163.194 $
-3,6 %
14.520.324 $+73.590 $
+1,7 %
14.446.734 $-402.313 $
-8,3 %
1
PEPSICO INCPEP→ 0Sehr stark4.313.397 $-219.578 $
-4,8 %
14.532.975 $+831.775 $
+22,5 %
13.701.200 $+180.940 $
+5,1 %
13.520.260 $+420.515 $
+13,6 %
1
RTX CorpRTX→ 0Neutral4.354.751 $+1.985.610 $
+83,8 %
12.369.141 $+239.375 $
+11,2 %
12.129.766 $+145.286 $
+7,3 %
11.984.480 $+229.722 $
+13,1 %
1
EQUINIX INCEQIX→ 0Neutral4.190.415 $+2.098 $
+0,1 %
14.188.317 $+626.053 $
+17,6 %
13.562.264 $+283.348 $
+8,6 %
13.278.916 $+700.139 $
+27,2 %
1
VAUGHAN DAVID INVESTMENTS LLC/IL→ 04.113.880 $+737.190 $
+21,8 %
13.376.690 $+3.376.690 $1
Invesco Exchange-Traded Self-Indexed Fund Trust→ 04.015.366 $+719.311 $
+21,8 %
13.296.055 $+1.623.723 $
+97,1 %
11.672.332 $-1.806.201 $
-51,9 %
13.478.533 $+139.469 $
+4,2 %
1
APPLIED MATERIALS INC /DEAMAT→ 0Neutral3.864.050 $+1.520.731 $
+64,9 %
12.343.319 $-134.447 $
-5,4 %
12.477.766 $+269.169 $
+12,2 %
12.208.597 $+142.167 $
+6,9 %
1
Cheniere Energy, Inc.LNG→ 0Neutral3.473.224 $+533.417 $
+18,1 %
12.939.807 $+654.955 $
+28,7 %
12.284.852 $+985.488 $
+75,8 %
11.299.364 $-37.771 $
-2,8 %
1
JPMORGAN CHASE & COJPM→ 0Stark3.249.337 $+302.116 $
+10,3 %
12.947.221 $-442.856 $
-13,1 %
13.390.077 $-8.681 $
-0,3 %
13.398.758 $+140.460 $
+4,3 %
1
ISHARES TR→ 03.247.786 $+1.563.231 $
+92,8 %
12.680.480 $-198.566 $
-6,9 %
12.879.046 $+1.202.807 $
+71,8 %
12.861.215 $+1.022.800 $
+55,6 %
1
EXXON MOBIL CORPXOM→ 0Stark3.007.757 $+693.323 $
+30,0 %
12.314.434 $+209.601 $
+10,0 %
12.104.833 $+190.703 $
+10,0 %
11.914.130 $+823.096 $
+75,4 %
1
S&P Global Inc.SPGI→ 0Stark2.894.892 $-71.279 $
-2,4 %
12.966.171 $+75.947 $
+2,6 %
12.890.224 $+735.295 $
+34,1 %
12.154.929 $+719.382 $
+50,1 %
1
SOUTHERN COSO→ 0Stark1.909.593 $-280.859 $
-12,8 %
12.190.452 $+9.315 $
+0,4 %
1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Sehr schwach1.888.868 $+208.523 $
+12,4 %
11.680.345 $-396.357 $
-19,1 %
12.076.702 $+12.700 $
+0,6 %
12.064.002 $-101.644 $
-4,7 %
1
INVESCO EXCH TRD SLF IDX FD→ 02.035.081 $-1.212.705 $
-37,3 %
11.684.555 $-995.925 $
-37,2 %
11.676.239 $-1.184.976 $
-41,4 %
11.838.415 $+78.232 $
+4,4 %
1
FASTENAL COFAST→ 0Stark2.031.915 $+29.227 $
+1,5 %
12.002.688 $+2.002.688 $1
Altrius Capital Management Inc→ 02.028.925 $+333.163 $
+19,6 %
11.695.762 $+15.305 $
+0,9 %
11.680.457 $-96.756 $
-5,4 %
11.777.213 $+78.929 $
+4,6 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral1.923.504 $+81.459 $
+4,4 %
11.842.045 $-91.650 $
-4,7 %
11.933.695 $-4.870 $
-0,3 %
11.938.565 $+46.491 $
+2,5 %
1
FIDELITY COVINGTON TRUST→ 01.932.139 $+1.932.139 $1
Anheuser-Busch InBev SA/NVBUD→ 0Neutral1.782.477 $+301.159 $
+20,3 %
11.481.318 $+1.270.634 $
+603,1 %
1210.684 $-21.446 $
-9,2 %
1
Accenture plcACN→ 0Neutral871.743 $-435.620 $
-33,3 %
11.307.363 $-448.222 $
-25,5 %
11.755.585 $+411.039 $
+30,6 %
11.344.546 $-95.308 $
-6,6 %
1
iSHARES TRUST→ 01.556.137 $+1.309.906 $
+532,0 %
1246.231 $-7.591 $
-3,0 %
1253.822 $+20.522 $
+8,8 %
1233.300 $+233.300 $1
STRYKER CORPSYK→ 0Neutral1.395.428 $+708.518 $
+103,1 %
1686.910 $+686.910 $1
Walmart Inc.WMT→ 0Stark1.308.391 $+123.128 $
+10,4 %
11.185.263 $+156.169 $
+15,2 %
11.029.094 $+65.689 $
+6,8 %
1963.405 $+17.872 $
+1,9 %
1
NORTHROP GRUMMAN CORP /DE/NOC→ 0Stark1.100.371 $-33.268 $
-2,9 %
11.133.639 $+198.561 $
+21,2 %
1935.078 $+473 $
+0,1 %
1934.605 $+170.592 $
+22,3 %
1
ECOLAB INC.ECL→ 0Neutral709.909 $+22.472 $
+3,3 %
1687.437 $-269.190 $
-28,1 %
1956.627 $-107.324 $
-10,1 %
11.063.951 $-2.619.162 $
-71,1 %
1
PROCTER & GAMBLE CoPG→ 0Neutral976.004 $+436.687 $
+81,0 %
1539.317 $+234.916 $
+77,2 %
1304.401 $-93.178 $
-23,4 %
1397.579 $+10.519 $
+2,7 %
1
SONATA CAPITAL GROUP INC→ 0905.872 $+905.872 $1
TRACTOR SUPPLY CO /DE/TSCO→ 0Neutral716.514 $-98.829 $
-12,1 %
1815.343 $+815.343 $1
WILLIS TOWERS WATSON PLCWTW→ 0Neutral607.424 $-68.163 $
-10,1 %
1675.587 $-91.365 $
-11,9 %
1766.952 $-39.328 $
-4,9 %
1806.280 $+80.794 $
+11,1 %
1
PROGRESSIVE CORP/OH/PGR→ 0Sehr stark797.967 $+292.483 $
+57,9 %
1505.484 $+505.484 $1
Broadcom Inc.AVGO→ 0Stark774.232 $+190.873 $
+32,7 %
1583.359 $+92.353 $
+18,8 %
1491.006 $+491.006 $1
COCA COLA COKO→ 0Neutral665.477 $+16.238 $
+2,5 %
1649.239 $+3.690 $
+0,6 %
1645.549 $+313.286 $
+94,3 %
1332.263 $+332.263 $1
NVIDIA CORPNVDA→ 0Neutral625.791 $+168.032 $
+36,7 %
1457.759 $+40.398 $
+9,7 %
1417.361 $-1.518 $
-0,4 %
1418.879 $-256.522 $
-38,0 %
1
CADENCE DESIGN SYSTEMS INCCDNS→ 0Schwach586.625 $+94.239 $
+19,1 %
1492.386 $-61.506 $
-11,1 %
1553.892 $-68.541 $
-11,0 %
1622.433 $+76.391 $
+14,0 %
1
Ferrari N.V.RACE→ 0Schwach587.299 $+246.639 $
+72,4 %
1340.660 $+127.897 $
+60,1 %
1212.763 $+4.521 $
+2,2 %
1
Walt Disney CoDIS→ 0Neutral481.209 $-1.590 $
-0,3 %
1482.799 $-88.249 $
-15,5 %
1571.048 $-9.389 $
-1,6 %
1580.437 $-46.598 $
-7,4 %
1
CONOCOPHILLIPSCOP→ 0Sehr stark558.879 $+64.587 $
+13,1 %
1494.292 $+60.211 $
+13,9 %
1434.081 $+434.081 $1
ROCKWELL AUTOMATION, INCROK→ 0Neutral553.010 $+123.426 $
+28,7 %
1429.584 $+98.874 $
+29,9 %
1330.710 $+27.318 $
+9,0 %
1303.392 $-313.448 $
-50,8 %
1
CORNING INC /NYGLW→ 0Neutral549.182 $+256.843 $
+87,9 %
1292.339 $-64.208 $
-18,0 %
1356.547 $+22.273 $
+6,7 %
1334.274 $+121.073 $
+56,8 %
1
CINTAS CORPCTAS→ 0Stark547.480 $+547.480 $1
ORACLE CORPORCL→ 0Stark268.821 $+12.247 $
+4,8 %
1256.574 $-84.908 $
-24,9 %
1341.482 $-154.110 $
-31,1 %
1495.592 $+104.463 $
+26,7 %
1
QuantumScape CorpQS→ 0Sehr schwach127.600 $-80.800 $
-38,8 %
1208.400 $-284.400 $
-57,7 %
1492.800 $+492.800 $1
SPDR SERIES TRUST→ 0408.908 $+16.767 $
+4,3 %
1392.141 $+18.218 $
+4,9 %
1373.923 $-19.618 $
-5,0 %
1393.541 $+28.834 $
+7,9 %
1
Xylem Inc.XYL→ 0Neutral242.454 $-14.591 $
-5,7 %
1257.045 $-89.669 $
-25,9 %
1346.714 $-31.339 $
-8,3 %
1378.053 $-75.363 $
-16,6 %
1
Arcutis Biotherapeutics, Inc.ARQT→ 0Neutral377.520 $+132.470 $
+54,1 %
1245.050 $+245.050 $1
MAI Capital Management→ 0307.178 $-48.114 $
-13,5 %
1355.292 $+6.859 $
+2,0 %
1348.433 $+348.433 $1
STARBUCKS CORPSBUX→ 0Schwach254.044 $-1.825 $
-0,7 %
1255.869 $-57.561 $
-18,4 %
1313.430 $-27.508 $
-8,1 %
1340.938 $-144.060 $
-29,7 %
1
SELECT SECTOR SPDR TRUST→ 0331.601 $+331.601 $1
BARCLAYS PLCBCS→ 0Sehr stark264.500 $-53.625 $
-16,9 %
1318.125 $+59.750 $
+23,1 %
1258.375 $+258.375 $1
AMPHENOL CORP /DE/APH→ 0Stark301.866 $+85.555 $
+39,6 %
1216.311 $-15.049 $
-6,5 %
1231.360 $+19.500 $
+9,2 %
1211.860 $+211.860 $1
MILLICOM INTERNATIONAL CELLULAR SATIGO→ 0Sehr stark299.760 $+78.000 $
+35,2 %
1221.760 $+221.760 $1
GILEAD SCIENCES, INC.GILD→ 0Sehr stark278.740 $+33.260 $
+13,5 %
1245.480 $+23.480 $
+10,6 %
1222.000 $+222.000 $1
Air Products & Chemicals, Inc.APD→ 0Neutral273.555 $-2.117.482 $
-88,6 %
1
Palo Alto Networks IncPANW→ 0Neutral273.249 $+273.249 $1
Vistance Networks, Inc.VISN→ 0Sehr stark271.950 $+39.750 $
+17,1 %
1232.200 $+232.200 $1
KLA CORPKLAC→ 0Stark268.059 $+268.059 $1
iShares Silver TrustSLV→ 0258.002 $+258.002 $1
HALLIBURTON COHAL→ 0Sehr stark253.435 $+253.435 $1
PayPal Holdings, Inc.PYPL→ 0Neutral248.765 $+248.765 $1
Jefferies Financial Group Inc.JEF→ 0Neutral247.620 $+247.620 $1
CELESTICA INCCLS→ 0Sehr schwach246.243 $+41.008 $
+20,0 %
1205.235 $+205.235 $1
CAPITAL ONE FINANCIAL CORPCOF→ 0Neutral245.872 $+245.872 $1
Okeanis Eco Tankers Corp.ECO→ 0Neutral234.160 $+234.160 $1
CONSTELLIUM SECSTM→ 0Sehr stark233.510 $+233.510 $1
Synchrony FinancialSYF→ 0Stark227.360 $+227.360 $1
GENERAL DYNAMICS CORPGD→ 0Neutral202.333 $-23.750 $
-10,5 %
1226.083 $+9.380 $
+4,3 %
1
EXELON CORPEXC→ 0Neutral225.492 $+24.978 $
+12,5 %
1200.514 $-4.282 $
-2,1 %
1204.796 $+204.796 $1
Carnival Corp Ltd.CCL→ 0Stark213.841 $+11.413 $
+5,6 %
1202.428 $+202.428 $1
CHIPOTLE MEXICAN GRILL INCCMG→ 0Schwach210.921 $+210.921 $1
351.436.448 $+23.783.205 $
+22,4 %
73329.904.138 $+31.426.841 $
+13,2 %
78318.615.545 $+8.469.810 $
+3,7 %
76310.813.535 $+22.895.976 $
+5,4 %
73
Erweitert ×