Investments: Joseph P. Lucia & Associates, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Joseph P. Lucia & Associates, 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
237.995.194 $+42.429.256 $
+22,3 %
77206.753.863 $-970.299 $
+10,7 %
68207.570.466 $+7.734.360 $
+31,8 %
70201.372.994 $+11.540.874 $
+9,9 %
72
SCHWAB STRATEGIC TRUST→ 035.296.031 $+5.055.310 $
+16,7 %
130.240.721 $-180.295 $
-0,6 %
130.421.016 $+136.207 $
+0,4 %
130.284.809 $+1.823.395 $
+6,4 %
1
SELECT SECTOR SPDR TRUST→ 031.536.489 $+4.676.482 $
+17,4 %
126.860.007 $+1.781.250 $
+7,1 %
125.078.757 $+1.546.524 $
+6,6 %
123.532.233 $+2.455.354 $
+11,6 %
1
JAMES INVESTMENT RESEARCH, INC.→ 024.650.552 $+3.826.233 $
+18,4 %
120.824.319 $-1.007.256 $
-4,6 %
121.831.575 $+13.560 $
+0,1 %
121.818.015 $+758.636 $
+3,6 %
1
ISHARES TR→ 016.766.897 $+13.722.028 $
+450,7 %
113.093.579 $+10.453.777 $
+396,0 %
111.675.992 $+11.138.989 $
+2.074,3 %
111.177.649 $+8.541.245 $
+324,0 %
1
iSHARES TRUST→ 014.572.106 $-2.552 $
-0,0 %
114.574.658 $+710.096 $
+5,1 %
113.864.562 $+1.098.177 $
+8,6 %
112.766.385 $+195.237 $
+1,6 %
1
Apple Inc.AAPL→ 0Neutral13.274.174 $+1.523.934 $
+13,0 %
111.750.240 $-1.175.417 $
-9,1 %
112.925.657 $+2.470.914 $
+23,6 %
110.454.743 $+2.004.751 $
+23,7 %
1
NVIDIA CORPNVDA→ 0Neutral11.014.675 $+1.319.269 $
+13,6 %
19.695.406 $-516.405 $
-5,1 %
110.211.811 $+553.484 $
+5,7 %
19.658.327 $+1.476.728 $
+18,0 %
1
ADVISORS MANAGEMENT GROUP INC /ADV→ 08.897.134 $+1.129.669 $
+14,5 %
17.767.465 $+548.395 $
+7,6 %
17.219.070 $+577.111 $
+8,7 %
16.641.959 $+348.677 $
+5,5 %
1
PROSHARES TRUST→ 08.702.971 $+432.015 $
+5,2 %
18.270.956 $+53.442 $
+0,7 %
18.217.514 $-102.219 $
-1,2 %
18.319.733 $+132.465 $
+1,6 %
1
AMAZON COM INCAMZN→ 0Neutral8.610.800 $+1.064.715 $
+14,1 %
17.546.085 $-630.534 $
-7,7 %
18.176.619 $+525.434 $
+6,9 %
17.651.185 $+40.059 $
+0,5 %
1
COZAD ASSET MANAGEMENT INC→ 08.173.748 $+1.532.684 $
+23,1 %
16.641.064 $+4.664 $
+0,1 %
16.636.400 $-352.091 $
-5,0 %
16.988.491 $+149.748 $
+2,2 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 07.650.173 $+1.991.627 $
+35,2 %
15.658.546 $-210.676 $
-3,6 %
15.869.222 $+175.890 $
+3,1 %
15.693.332 $+330.537 $
+6,2 %
1
Ancora Advisors LLC→ 04.476.418 $+35.990 $
+0,8 %
14.440.428 $+779.710 $
+21,3 %
13.660.718 $+47.244 $
+1,3 %
13.613.474 $+67.107 $
+1,9 %
1
Alphabet Inc.GOOGL→ 0Stark3.602.104 $+627.189 $
+21,1 %
12.974.915 $-213.059 $
-6,7 %
13.187.974 $+795.536 $
+33,3 %
12.392.438 $+709.697 $
+42,2 %
1
SPDR SERIES TRUST→ 03.473.634 $+929.177 $
+36,5 %
12.544.457 $-198.273 $
-7,2 %
12.742.730 $+184.234 $
+7,2 %
12.558.496 $+259.141 $
+11,3 %
1
Meta Platforms, Inc.META→ 0Neutral2.497.220 $-124.446 $
-4,7 %
12.621.666 $-430.127 $
-14,1 %
13.051.793 $-301.000 $
-9,0 %
13.352.793 $-38.538 $
-1,1 %
1
VANGUARD SPECIALIZED FUNDS→ 03.044.869 $+2.475.985 $
+435,2 %
12.639.802 $+2.103.480 $
+392,2 %
12.707.537 $-8.968.455 $
-76,8 %
12.636.404 $+150.277 $
+6,0 %
1
Uber Technologies, IncUBER→ 0Neutral1.239.276 $-131.350 $
-9,6 %
11.370.626 $-183.580 $
-11,8 %
11.554.206 $-197.987 $
-11,3 %
11.752.193 $+102.836 $
+6,2 %
1
Blackston Financial Advisory Group, LLC→ 01.515.489 $+20.576 $
+1,4 %
11.494.913 $+15.218 $
+1,0 %
11.479.695 $-32.114 $
-2,1 %
11.511.809 $-88.739 $
-5,5 %
1
MICROSOFT CORPMSFT→ 0Neutral951.448 $-77.418 $
-7,5 %
11.028.866 $-375.680 $
-26,7 %
11.404.546 $-98.659 $
-6,6 %
11.503.205 $+124.715 $
+9,0 %
1
Global X Funds→ 01.113.112 $+55.132 $
+5,2 %
11.057.980 $-285.877 $
-21,3 %
11.343.857 $-134.392 $
-9,1 %
11.478.249 $+157.832 $
+12,0 %
1
Energy Transfer LPET→ 01.146.030 $-140.505 $
-10,9 %
11.286.535 $+66.324 $
+5,4 %
11.220.211 $-181.087 $
-12,9 %
11.401.298 $-156.354 $
-10,0 %
1
Grayscale Bitcoin Trust ETFGBTC→ 0612.135 $-140.974 $
-18,7 %
1753.109 $-252.903 $
-25,1 %
11.006.012 $-311.077 $
-23,6 %
11.317.089 $+195.632 $
+17,4 %
1
SVB WEALTH LLC→ 0716.766 $-133.149 $
-15,7 %
1849.915 $-242.842 $
-22,2 %
11.092.757 $-205.102 $
-15,8 %
11.297.859 $+121.933 $
+10,4 %
1
WisdomTree, Inc.WT→ 0Stark603.549 $+48.270 $
+8,7 %
1555.279 $-383.654 $
-40,9 %
1938.933 $-263.939 $
-21,9 %
11.202.872 $-24.262 $
-2,0 %
1
Blackstone Secured Lending FundBXSL→ 0Neutral951.244 $-65.981 $
-6,5 %
11.017.225 $-84.633 $
-7,7 %
11.101.858 $-88.133 $
-7,4 %
11.189.991 $-185.746 $
-13,5 %
1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach1.185.082 $+219.841 $
+22,8 %
1965.241 $-220.243 $
-18,6 %
11.185.484 $+40.439 $
+3,5 %
11.145.045 $-221.306 $
-16,2 %
1
NETFLIX INCNFLX→ 0Stark506.654 $-71.784 $
-12,4 %
1578.438 $+88.636 $
+18,1 %
1489.802 $-549.662 $
-52,9 %
11.039.464 $-7.736 $
-0,7 %
1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark821.975 $-136.784 $
-14,3 %
1958.759 $+124.309 $
+14,9 %
1834.450 $-179.578 $
-17,7 %
11.014.028 $-77.217 $
-7,1 %
1
VANGUARD WORLD FUND→ 0855.614 $+47.041 $
+5,8 %
1808.573 $-165.453 $
-17,0 %
1974.026 $+20.115 $
+2,1 %
1953.911 $-96.533 $
-9,2 %
1
Invesco Ltd.IVZ→ 0Sehr stark751.609 $-29.071 $
-3,7 %
1780.680 $-28.034 $
-3,5 %
1808.714 $-92.000 $
-10,2 %
1900.714 $-39.578 $
-4,2 %
1
SPDR GOLD TRUSTGLD→ 0716.867 $-180.718 $
-20,1 %
1897.585 $+226.236 $
+33,7 %
1671.349 $+56.741 $
+9,2 %
1614.608 $+99.750 $
+19,4 %
1
EXXON MOBIL CORPXOM→ 0Stark708.194 $-187.899 $
-21,0 %
1896.093 $+483.100 $
+117,0 %
1412.993 $+175.683 $
+74,0 %
1237.310 $+8.083 $
+3,5 %
1
Managed Portfolio Series→ 0886.548 $+101.502 $
+12,9 %
1785.046 $+28.153 $
+3,7 %
1756.893 $+76.953 $
+11,3 %
1679.940 $+220.577 $
+48,0 %
1
CONSOLIDATED EDISON INCED→ 0Sehr stark861.346 $-18.602 $
-2,1 %
1879.948 $+108.786 $
+14,1 %
1771.162 $-8.164 $
-1,0 %
1779.326 $+2.474 $
+0,3 %
1
Broadcom Inc.AVGO→ 0Neutral759.824 $+151.945 $
+25,0 %
1607.879 $-3.840 $
-0,6 %
1611.719 $+81.556 $
+15,4 %
1530.163 $+122.052 $
+29,9 %
1
CrowdStrike Holdings, Inc.CRWD→ 0Neutral699.799 $+337.889 $
+93,4 %
1361.910 $-72.631 $
-16,7 %
1434.541 $+78.525 $
+22,1 %
1356.016 $+14.269 $
+4,2 %
1
Walt Disney CoDIS→ 0Neutral369.039 $-36.380 $
-9,0 %
1405.419 $-177.754 $
-30,5 %
1583.173 $-83.319 $
-12,5 %
1666.492 $-23.753 $
-3,4 %
1
HAEMONETICS CORPHAE→ 0Neutral506.925 $+125.988 $
+33,1 %
1380.937 $-269.160 $
-41,4 %
1650.097 $+650.097 $1
CATERPILLAR INCCAT→ 0Sehr stark637.373 $+252.333 $
+65,5 %
1385.040 $+73.718 $
+23,7 %
1311.322 $+94.990 $
+43,9 %
1216.332 $+216.332 $1
Tesla, Inc.TSLA→ 0Neutral630.109 $+71.325 $
+12,8 %
1558.784 $-35.349 $
-5,9 %
1594.133 $+120.898 $
+25,5 %
1473.235 $+52.933 $
+12,6 %
1
Invesco DB Precious Metals FundDBP→ 0608.941 $-11.685 $
-1,9 %
1620.626 $+289.269 $
+87,3 %
1331.357 $+331.357 $1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral569.944 $+24.135 $
+4,4 %
1545.809 $-43.297 $
-7,3 %
1589.106 $-4.630 $
-0,8 %
1593.736 $+10.326 $
+1,8 %
1
ELI LILLY & CoLLY→ 0Neutral580.896 $+282.626 $
+94,8 %
1298.270 $-50.207 $
-14,4 %
1348.477 $+78.104 $
+28,9 %
1270.373 $-102.111 $
-27,4 %
1
INVESCO EXCHANGE TRADED FD T→ 0568.884 $-8.781 $
-1,5 %
1577.665 $-12.515.914 $
-95,6 %
1536.322 $-2.171.215 $
-80,2 %
1537.003 $-10.640.646 $
-95,2 %
1
ISHARES GOLD TRUSTIAU→ 0467.256 $-80.218 $
-14,7 %
1547.474 $+193.654 $
+54,7 %
1353.820 $+104.146 $
+41,7 %
1249.674 $+249.674 $1
BlackRock Capital Allocation Term TrustBCAT→ 0534.404 $+64.200 $
+13,7 %
1470.204 $-57.596 $
-10,9 %
1527.800 $+16.377 $
+3,2 %
1511.423 $+10.804 $
+2,2 %
1
Walmart Inc.WMT→ 0Stark476.044 $-46.299 $
-8,9 %
1522.343 $+54.866 $
+11,7 %
1467.477 $+118.413 $
+33,9 %
1349.064 $+18.108 $
+5,5 %
1
Eaton Vance Tax-Managed Global Buy-Write Opportunities FundETW→ 0518.694 $+51.789 $
+11,1 %
1466.905 $-19.820 $
-4,1 %
1486.725 $-18.669 $
-3,7 %
1505.394 $-34.542 $
-6,4 %
1
JPMORGAN CHASE & COJPM→ 0Neutral494.021 $+50.274 $
+11,3 %
1443.747 $-28.073 $
-5,9 %
1471.820 $+16.925 $
+3,7 %
1454.895 $+66.992 $
+17,3 %
1
DF DENT & CO INC→ 0373.875 $-64.908 $
-14,8 %
1438.783 $+37.474 $
+9,3 %
1401.309 $-38.745 $
-8,8 %
1440.054 $+135.912 $
+44,7 %
1
Corundum Trust Company, INC→ 0321.445 $-4.732 $
-1,5 %
1326.177 $-60.907 $
-15,7 %
1387.084 $-11.230 $
-2,8 %
1398.314 $+981 $
+0,2 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark392.982 $+141.785 $
+56,4 %
1251.197 $+251.197 $1
Palo Alto Networks IncPANW→ 0Neutral380.237 $+174.854 $
+85,1 %
1205.383 $-21.653 $
-9,5 %
1227.036 $-1.138 $
-0,5 %
1
HOME DEPOT, INC.HD→ 0Neutral379.087 $+73.416 $
+24,0 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral370.040 $+370.040 $1
Robinhood Markets, Inc.HOOD→ 0Schwach354.289 $+145.488 $
+69,7 %
1208.801 $-27.917 $
-11,8 %
1236.718 $-71.549 $
-23,2 %
1308.267 $+308.267 $1
SMITH SHELLNUT WILSON LLC /ADV→ 0342.379 $-672 $
-0,2 %
1343.051 $-9.917 $
-2,8 %
1352.968 $+1.177 $
+0,3 %
1351.791 $+168 $
+0,0 %
1
Vertiv Holdings CoVRT→ 0Stark337.513 $+84.922 $
+33,6 %
1252.591 $+252.591 $1
L & S Advisors Inc→ 0336.684 $+12.359 $
+3,8 %
1324.325 $+61.551 $
+23,4 %
1262.774 $-23.706 $
-8,3 %
1286.480 $-5.793 $
-2,0 %
1
AMPHENOL CORP /DE/APH→ 0Neutral306.339 $+79.270 $
+34,9 %
1227.069 $+227.069 $1
CITIGROUP INCC→ 0Neutral303.411 $+57.840 $
+23,6 %
1245.571 $+245.571 $1
HOLLENCREST CAPITAL MANAGEMENT→ 0223.692 $-21.869 $
-8,9 %
1245.561 $-21.911 $
-8,2 %
1267.472 $-28.963 $
-9,8 %
1296.435 $+10.341 $
+3,6 %
1
Coinbase Global, Inc.COIN→ 0Neutral290.916 $+61.345 $
+26,7 %
1
BlackRock Finance, Inc.→ 0290.284 $+7.783 $
+2,8 %
1282.501 $+10.710 $
+3,9 %
1271.791 $+271.791 $1
CoreWeave, Inc.CRWV→ 0Neutral232.725 $-52.607 $
-18,4 %
1285.332 $+285.332 $1
Cigna GroupCI→ 0Neutral200.063 $-81.773 $
-29,0 %
1281.836 $+281.836 $1
Pinnacle Holdings, LLC→ 0208.026 $+1.354 $
+0,7 %
1206.672 $+17.278 $
+9,1 %
1189.394 $-84.978 $
-31,0 %
1274.372 $-52 $
-0,0 %
1
GE Vernova Inc.GEV→ 0Sehr stark271.517 $+271.517 $1
ORACLE CORPORCL→ 0Neutral266.897 $+63.352 $
+31,1 %
1
GENERAL ELECTRIC COGE→ 0Neutral254.704 $+44.795 $
+21,3 %
1209.909 $+209.909 $1
Medtronic plcMDT→ 0Neutral253.791 $+253.791 $1
Grayscale Ethereum Staking ETFETHE→ 0253.221 $+253.221 $1
Sprott Physical Gold TrustPHYS→ 0206.815 $-39.670 $
-16,1 %
1246.485 $+16.831 $
+7,3 %
1229.654 $+23.647 $
+11,5 %
1206.007 $+206.007 $1
PFIZER INCPFE→ 0Stark207.274 $-34.256 $
-14,2 %
1241.530 $+24.144 $
+11,1 %
1217.386 $-2.817 $
-1,3 %
1220.203 $-29.078 $
-11,7 %
1
UNITED RENTALS, INC.URI→ 0Neutral237.279 $+237.279 $1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral232.724 $+1.664 $
+0,7 %
1231.060 $+14.355 $
+6,6 %
1216.705 $+216.705 $1
FIRST TRUST EXCHANGE-TRADED FUND→ 0225.271 $+8.460 $
+3,9 %
1
VANGUARD GROUP INC→ 0205.558 $-5.073 $
-2,4 %
1
CORNING INC /NYGLW→ 0Stark202.163 $+202.163 $1
Fidelity Wise Origin Bitcoin FundFBTC→ 0200.024 $-58 $
-0,0 %
1200.082 $+200.082 $1
REAVES UTILITY INCOME FUNDUTG→ 0200.057 $+200.057 $1
CREDIT SUISSE HIGH YIELD CREDIT FUNDDHY→ 0171.476 $-11.561 $
-6,3 %
1183.037 $-9.633 $
-5,0 %
1192.670 $-5.780 $
-2,9 %
1198.450 $-6.744 $
-3,3 %
1
FRANKLIN MANAGED MUNICIPAL INCOME TRUSTPMM→ 0180.739 $+8.625 $
+5,0 %
1172.114 $-3.358 $
-1,9 %
1175.472 $-4.713 $
-2,6 %
1180.185 $-4.190 $
-2,3 %
1
Aldeyra Therapeutics, Inc.ALDX→ 0Schwach138.472 $-26.433 $
-16,0 %
1164.905 $+43.789 $
+36,2 %
1
Eos Energy Enterprises, Inc.EOSE→ 0Sehr schwach157.541 $+42.217 $
+36,6 %
1115.324 $+115.324 $1
Archer Aviation Inc.ACHR→ 0Sehr schwach51.415 $-4.783 $
-8,5 %
156.198 $-27.800 $
-33,1 %
183.998 $-24.927 $
-22,9 %
1108.925 $+108.925 $1
237.995.194 $+42.429.256 $
+22,3 %
77206.753.863 $-970.299 $
+10,7 %
68207.570.466 $+7.734.360 $
+31,8 %
70201.372.994 $+11.540.874 $
+9,9 %
72
Erweitert ×