Investments: PENNINGTON PARTNERS & CO., LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: PENNINGTON PARTNERS & CO., 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
232.831.640 $+15.737.299 $
+95,1 %
89211.752.506 $+32.389.966 $
+133,5 %
75174.441.151 $-12.892.493 $
+31,8 %
64145.368.136 $+55.806.251 $
+268,9 %
62
ISHARES TR→ 055.096.958 $+54.082.081 $
+5.328,9 %
149.138.398 $+48.338.261 $
+6.041,2 %
144.293.889 $+806.529 $
+1,9 %
143.487.360 $+43.140.621 $
+12.441,8 %
1
Morse Asset Management, Inc→ 041.752.890 $-8.098.978 $
-16,2 %
149.851.868 $+2.734.116 $
+5,8 %
147.117.752 $+19.860.196 $
+72,9 %
127.257.556 $-18.175 $
-0,1 %
1
VANGUARD GROUP INC→ 022.416.233 $+2.571.339 $
+13,0 %
119.844.894 $+4.555.915 $
+29,8 %
115.288.979 $+191.258 $
+1,3 %
115.097.721 $+1.728.751 $
+12,9 %
1
iSHARES TRUST→ 014.106.854 $+1.562.098 $
+12,5 %
112.544.756 $+2.510.908 $
+25,0 %
110.033.848 $-4.180 $
-0,0 %
110.038.028 $+694.185 $
+7,4 %
1
Alphabet Inc.GOOGL→ 0Stark9.284.831 $+2.141.067 $
+30,0 %
17.143.764 $+3.874.510 $
+118,5 %
13.269.254 $+702.105 $
+27,3 %
12.567.149 $+853.491 $
+49,8 %
1
Janus Detroit Street Trust→ 08.178.908 $-245.598 $
-2,9 %
18.424.506 $+5.997.526 $
+247,1 %
12.426.980 $-9.596 $
-0,4 %
12.436.576 $+187.387 $
+8,3 %
1
Apple Inc.AAPL→ 0Neutral6.433.865 $+1.093.292 $
+20,5 %
15.340.573 $+4.072.682 $
+321,2 %
11.267.891 $+49.291 $
+4,0 %
11.218.600 $-1.183.380 $
-49,3 %
1
VANGUARD WORLD FUND→ 04.723.379 $+729.934 $
+18,3 %
13.993.445 $-2.080.095 $
-34,2 %
16.073.540 $+5.538.278 $
+1.034,7 %
1535.262 $+48.113 $
+9,9 %
1
Lineage, Inc.LINE→ 0Neutral4.879.503 $+2.334.083 $
+91,7 %
12.545.420 $-131.280 $
-4,9 %
12.676.700 $-236.174 $
-8,1 %
12.912.874 $+2.912.874 $1
MICROSOFT CORPMSFT→ 0Neutral4.413.321 $+282.325 $
+6,8 %
14.130.996 $+1.294.392 $
+45,6 %
12.836.604 $-61.628 $
-2,1 %
12.898.232 $+70.658 $
+2,5 %
1
NVIDIA CORPNVDA→ 0Neutral4.052.944 $+1.268.365 $
+45,5 %
12.784.579 $+594.208 $
+27,1 %
12.190.371 $-1.556 $
-0,1 %
12.191.927 $+607.311 $
+38,3 %
1
AMAZON COM INCAMZN→ 0Neutral3.959.248 $+651.542 $
+19,7 %
13.307.706 $+650.237 $
+24,5 %
12.657.469 $+129.523 $
+5,1 %
12.527.946 $+112.462 $
+4,7 %
1
MARRIOTT INTERNATIONAL INC /MD/MAR→ 0Neutral2.274.213 $+250.191 $
+12,4 %
12.024.022 $+89.009 $
+4,6 %
11.935.013 $+310.667 $
+19,1 %
11.624.346 $-72.472 $
-4,3 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral1.326.289 $-47.597 $
-3,5 %
11.373.886 $-724.175 $
-34,5 %
12.098.061 $-40.595 $
-1,9 %
12.138.656 $+72.190 $
+3,5 %
1
BlackRock Finance, Inc.→ 02.082.395 $+276.717 $
+15,3 %
11.805.678 $+107.900 $
+6,4 %
11.697.778 $+28.014 $
+1,7 %
11.669.764 $+115.583 $
+7,4 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 01.992.113 $+434.179 $
+27,9 %
11.557.934 $+920.568 $
+144,4 %
1637.366 $+164.266 $
+34,7 %
1473.100 $+191.462 $
+68,0 %
1
VANGUARD TAX-MANAGED FDS→ 01.857.862 $-53.239.096 $
-96,6 %
11.692.897 $+1.267.558 $
+298,0 %
11.339.681 $+987.763 $
+280,7 %
11.182.841 $+749.702 $
+173,1 %
1
Hercules Capital, Inc.HTGC→ 0Neutral1.524.959 $+96.700 $
+6,8 %
11.428.259 $-391.635 $
-21,5 %
11.819.894 $-8.703 $
-0,5 %
11.828.597 $+60.921 $
+3,4 %
1
World Gold TrustGLDM→ 01.714.042 $+1.714.042 $1
Palantir Technologies Inc.PLTR→ 0Neutral1.060.797 $-269.223 $
-20,2 %
11.330.020 $-286.794 $
-17,7 %
11.616.814 $-40.654 $
-2,5 %
11.657.468 $+1.657.468 $1
SMITH SHELLNUT WILSON LLC /ADV→ 01.616.725 $+349.482 $
+27,6 %
11.267.243 $-80.652 $
-6,0 %
11.347.895 $+31.735 $
+2,4 %
11.316.160 $+107.375 $
+8,9 %
1
ARBOR REALTY TRUST INCABR→ 0Neutral690.053 $-291.553 $
-29,7 %
1981.606 $-6.366 $
-0,6 %
1987.972 $-566.556 $
-36,4 %
11.554.528 $+192.247 $
+14,1 %
1
SPDR SERIES TRUST→ 01.490.243 $+160.795 $
+12,1 %
11.329.448 $+390.417 $
+41,6 %
1939.031 $+586.468 $
+166,3 %
1352.563 $-1.338.067 $
-79,1 %
1
SCHWAB STRATEGIC TRUST→ 01.474.054 $+171.443 $
+13,2 %
11.302.611 $+519.123 $
+66,3 %
1783.488 $+28.657 $
+3,8 %
1754.831 $+754.831 $1
Uber Technologies, IncUBER→ 0Neutral1.056.522 $+3.296 $
+0,3 %
11.053.226 $-137.806 $
-11,6 %
11.191.032 $-228.194 $
-16,1 %
11.419.226 $+409.720 $
+40,6 %
1
Meta Platforms, Inc.META→ 0Neutral1.374.870 $+106.776 $
+8,4 %
11.268.094 $+506.280 $
+66,5 %
1761.814 $-107.456 $
-12,4 %
1869.270 $+204.142 $
+30,7 %
1
Ancora Advisors LLC→ 01.355.337 $+53.158 $
+4,1 %
11.302.179 $+270.841 $
+26,3 %
11.031.338 $+87.125 $
+9,2 %
1944.213 $-5.780 $
-0,6 %
1
Zeta Global Holdings Corp.ZETA→ 0Neutral1.296.932 $+247.788 $
+23,6 %
11.049.144 $-291.941 $
-21,8 %
11.341.085 $+1.341.085 $1
JPMORGAN CHASE & COJPM→ 0Neutral1.219.090 $+207.507 $
+20,5 %
11.011.583 $+58.840 $
+6,2 %
1952.743 $-20.553 $
-2,1 %
1973.296 $+89.514 $
+10,1 %
1
Broadcom Inc.AVGO→ 0Neutral1.181.257 $+326.314 $
+38,2 %
1854.943 $+381.502 $
+80,6 %
1473.441 $+9.298 $
+2,0 %
1464.143 $+140.288 $
+43,3 %
1
Walmart Inc.WMT→ 0Stark1.159.856 $+138 $
+0,0 %
11.159.718 $+131.611 $
+12,8 %
11.028.107 $+79.057 $
+8,3 %
1949.050 $+115.940 $
+13,9 %
1
MICRON TECHNOLOGY INCMU→ 0Stark1.117.633 $+846.082 $
+311,6 %
1271.551 $+271.551 $1
UNITEDHEALTH GROUP INCUNH→ 0Neutral1.090.719 $+1.090.719 $1
VANGUARD WHITEHALL FDS→ 01.014.877 $+432.792 $
+74,4 %
1800.137 $+359.100 $
+81,4 %
1441.037 $+231.766 $
+110,7 %
1433.139 $+23.477 $
+5,7 %
1
Tesla, Inc.TSLA→ 0Neutral919.430 $-89.061 $
-8,8 %
11.008.491 $+580.807 $
+135,8 %
1427.684 $+85.250 $
+24,9 %
1342.434 $+342.434 $1
ISHARES GOLD TRUSTIAU→ 0757.750 $-129.324 $
-14,6 %
1887.074 $+70.334 $
+8,6 %
1816.740 $+542.397 $
+197,7 %
1274.343 $+39.246 $
+16,7 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral867.143 $+614.454 $
+243,2 %
1252.689 $+20.325 $
+8,7 %
1232.364 $+232.364 $1
GOLDMAN SACHS GROUP INCGS→ 0Neutral614.721 $+124.326 $
+25,4 %
1490.395 $-332.263 $
-40,4 %
1822.658 $-1.069 $
-0,1 %
1823.727 $-32.507 $
-3,8 %
1
ELI LILLY & CoLLY→ 0Neutral816.944 $+141.841 $
+21,0 %
1675.103 $+401.194 $
+146,5 %
1273.909 $+273.909 $1
STAG Industrial, Inc.STAG→ 0Neutral730.124 $+47.187 $
+6,9 %
1682.937 $+13.121 $
+2,0 %
1669.816 $+26.695 $
+4,2 %
1643.121 $-17.979 $
-2,7 %
1
ADVISORS MANAGEMENT GROUP INC /ADV→ 0540.649 $-151.044 $
-21,8 %
1691.693 $+367.957 $
+113,7 %
1323.736 $-184.660 $
-36,3 %
1508.396 $+21.333 $
+4,4 %
1
Mastercard IncMA→ 0Neutral674.336 $+153.430 $
+29,5 %
1520.906 $+279.548 $
+115,8 %
1241.358 $+1.163 $
+0,5 %
1240.195 $-15.620 $
-6,1 %
1
ENTERPRISE PRODUCTS PARTNERS L.P.EPD→ 0639.109 $-18.777 $
-2,9 %
1657.886 $+100.491 $
+18,0 %
1557.395 $+13.735 $
+2,5 %
1543.660 $+4.520 $
+0,8 %
1
Airbnb, Inc.ABNB→ 0Neutral657.793 $+772 $
+0,1 %
1657.021 $+69.227 $
+11,8 %
1587.794 $+587.794 $1
VISA INC.V→ 0Neutral651.145 $+136.960 $
+26,6 %
1514.185 $+140.107 $
+37,5 %
1374.078 $+10.193 $
+2,8 %
1363.885 $+33.570 $
+10,2 %
1
GRANDSTAND LtdGAMB→ 0649.544 $+649.544 $1
CHEVRON CORPCVX→ 0Sehr stark528.879 $-61.893 $
-10,5 %
1590.772 $+229.909 $
+63,7 %
1360.863 $-5.589 $
-1,5 %
1366.452 $+24.756 $
+7,2 %
1
VANGUARD SPECIALIZED FUNDS→ 0582.085 $+110.522 $
+23,4 %
1529.048 $-48.609.350 $
-98,9 %
1351.918 $-43.941.971 $
-99,2 %
1346.739 $+119.454 $
+52,6 %
1
CISCO SYSTEMS, INC.CSCO→ 0Stark581.803 $+250.592 $
+75,7 %
1331.211 $+122.646 $
+58,8 %
1208.565 $+208.565 $1
SharonAI Holdings Inc.SHAZ→ 0Sehr schwach576.535 $+342.416 $
+146,3 %
1234.119 $+234.119 $1
Snowflake Inc.SNOW→ 0Schwach567.964 $+295.535 $
+108,5 %
1272.429 $+272.429 $1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach543.264 $+125.886 $
+30,2 %
1417.378 $-76.863 $
-15,6 %
1494.241 $+23.610 $
+5,0 %
1470.631 $-20.839 $
-4,2 %
1
Strategy IncMSTR→ 0Schwach535.018 $+309.471 $
+137,2 %
1225.547 $-57.414 $
-20,3 %
1
CATERPILLAR INCCAT→ 0Sehr stark518.661 $+203.683 $
+64,7 %
1314.978 $+74.986 $
+31,2 %
1239.992 $+239.992 $1
RTX CorpRTX→ 0Neutral490.736 $+26.921 $
+5,8 %
1463.815 $+78.586 $
+20,4 %
1385.229 $+34.018 $
+9,7 %
1351.211 $+351.211 $1
JOHNSON & JOHNSONJNJ→ 0Stark488.838 $+82.428 $
+20,3 %
1406.410 $+197.320 $
+94,4 %
1209.090 $+209.090 $1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral479.873 $+110.541 $
+29,9 %
1369.332 $-30.403 $
-7,6 %
1399.735 $+25.376 $
+6,8 %
1374.359 $+134.524 $
+56,1 %
1
VANGUARD STAR FDS→ 0471.563 $-1.221.334 $
-72,1 %
1425.339 $-103.709 $
-19,6 %
1209.271 $-1.130.410 $
-84,4 %
1227.285 $-955.556 $
-80,8 %
1
WESTERN DIGITAL CORPWDC→ 0Stark452.428 $+452.428 $1
PROCTER & GAMBLE CoPG→ 0Neutral449.217 $+15.875 $
+3,7 %
1433.342 $+105.803 $
+32,3 %
1327.539 $-19.854 $
-5,7 %
1347.393 $-31.238 $
-8,3 %
1
COCA COLA COKO→ 0Stark448.199 $+39.235 $
+9,6 %
1408.964 $+70.202 $
+20,7 %
1338.762 $+17.039 $
+5,3 %
1321.723 $+50.777 $
+18,7 %
1
ASML HOLDING NVASML→ 0Sehr stark439.142 $+200.959 $
+84,4 %
1238.183 $+238.183 $1
EXXON MOBIL CORPXOM→ 0Stark370.754 $-56.387 $
-13,2 %
1427.141 $+205.276 $
+92,5 %
1221.865 $+14.461 $
+7,0 %
1207.404 $+207.404 $1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark370.121 $-56.644 $
-13,3 %
1426.765 $+58.773 $
+16,0 %
1367.992 $-38.746 $
-9,5 %
1406.738 $+3.763 $
+0,9 %
1
Eaton Corp plcETN→ 0Neutral424.981 $+144.992 $
+51,8 %
1279.989 $+279.989 $1
DANAHER CORP /DE/DHR→ 0Neutral364.976 $-51.389 $
-12,3 %
1416.365 $+50.453 $
+13,8 %
1365.912 $+48.977 $
+15,5 %
1316.935 $-5.157 $
-1,6 %
1
BlackRock Fund Advisors→ 0392.501 $-23.721 $
-5,7 %
1416.222 $+4.919 $
+1,2 %
1411.303 $+10.765 $
+2,7 %
1400.538 $+17.570 $
+4,6 %
1
ORACLE CORPORCL→ 0Neutral254.261 $-132.236 $
-34,2 %
1386.497 $+180.534 $
+87,7 %
1205.963 $+205.963 $1
Marvell Technology, Inc.MRVL→ 0Neutral373.904 $+373.904 $1
Howmet Aerospace Inc.HWM→ 0Neutral360.201 $+140.205 $
+63,7 %
1219.996 $+219.996 $1
Merck & Co., Inc.MRK→ 0Sehr stark355.100 $+36.694 $
+11,5 %
1318.406 $+68.181 $
+27,2 %
1250.225 $+250.225 $1
Blackstone Inc.BX→ 0Neutral339.928 $+27.190 $
+8,7 %
1312.738 $-32.472 $
-9,4 %
1345.210 $+31.529 $
+10,1 %
1313.681 $+39.052 $
+14,2 %
1
Hilton Worldwide Holdings Inc.HLT→ 0Neutral333.209 $+114.454 $
+52,3 %
1218.755 $+218.755 $1
Bank of New York Mellon CorpBK→ 0306.918 $+56.150 $
+22,4 %
1250.768 $+6.441 $
+2,6 %
1244.327 $+15.700 $
+6,9 %
1228.627 $+228.627 $1
CVS HEALTH CorpCVS→ 0Neutral278.862 $+278.862 $1
WELLS FARGO & COMPANY/MNWFC→ 0Neutral273.765 $+273.765 $1
APPLIED MATERIALS INC /DEAMAT→ 0Stark266.225 $+266.225 $1
CORNING INC /NYGLW→ 0Stark260.407 $+260.407 $1
ARGENX SEARGX→ 0257.377 $+257.377 $1
Monster Beverage CorpMNST→ 0Neutral256.175 $+256.175 $1
TERAWULF INC.WULF→ 0Schwach250.507 $+104.158 $
+71,2 %
1146.349 $+146.349 $1
Energy Transfer LPET→ 0240.912 $-2.268 $
-0,9 %
1243.180 $+35.406 $
+17,0 %
1207.774 $-8.442 $
-3,9 %
1216.216 $+216.216 $1
INTEL CORPINTC→ 0Neutral242.312 $+242.312 $1
TJX COMPANIES INC /DE/TJX→ 0Stark229.266 $-11.967 $
-5,0 %
1241.233 $+10.165 $
+4,4 %
1231.068 $+6.888 $
+3,1 %
1224.180 $+224.180 $1
BP PLCBP→ 0228.002 $+17.091 $
+8,1 %
1210.911 $+210.911 $1
EMERSON ELECTRIC COEMR→ 0Neutral215.392 $-46.693 $
-17,8 %
1
SHOPIFY INC.SHOP→ 0Neutral201.375 $-13.802 $
-6,4 %
1215.177 $+215.177 $1
CYTOKINETICS INCCYTK→ 0Schwach208.284 $+208.284 $1
iShares Ethereum Trust ETFETHA→ 0206.012 $+206.012 $1
Shell plcSHEL→ 0Stark202.674 $+202.674 $1
LAM RESEARCH CORPLRCX→ 0Stark202.447 $+202.447 $1
LOUISIANA-PACIFIC CORPLPX→ 0Neutral202.289 $+202.289 $1
FIRST CITIZENS BANCSHARES INC /DE/FCNCA→ 0Neutral200.593 $+200.593 $1
GENWORTH FINANCIAL INCGNW→ 0Neutral113.640 $+16.200 $
+16,6 %
197.440 $-10.920 $
-10,1 %
1108.360 $+1.560 $
+1,5 %
1106.800 $+13.440 $
+14,4 %
1
FTAI Infrastructure Inc.FIP→ 0Schwach108.717 $-45.132 $
-29,3 %
1
Algorhythm Holdings, Inc.RIME→ 05.720 $+5.720 $1
232.831.640 $+15.737.299 $
+95,1 %
89211.752.506 $+32.389.966 $
+133,5 %
75174.441.151 $-12.892.493 $
+31,8 %
64145.368.136 $+55.806.251 $
+268,9 %
62
Erweitert ×