Investments: tru Independence LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: tru Independence 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
163.240.273 $+28.470.078 $
+68,6 %
69143.730.266 $-45.221.322 $
+83,0 %
64338.887.914 $+5.086.332 $
+125,3 %
90332.276.395 $+46.163.698 $
+62,2 %
87
COZAD ASSET MANAGEMENT INC→ 031.814.561 $+4.819.112 $
+17,9 %
126.995.449 $+639.697 $
+2,4 %
126.355.752 $+1.318.746 $
+5,3 %
125.037.006 $+2.860.807 $
+12,9 %
1
FIRST TR EXCHANGE-TRADED FD→ 023.975.384 $+23.006.716 $
+2.375,1 %
122.059.014 $+4.075.312 $
+22,7 %
121.055.550 $+20.829.724 $
+9.223,8 %
119.747.366 $+14.322.145 $
+264,0 %
1
WisdomTree, Inc.WT→ 0Neutral19.874.012 $+2.834.515 $
+16,6 %
117.039.497 $+506.325 $
+3,1 %
116.533.172 $+870.240 $
+5,6 %
115.662.932 $+1.393.623 $
+9,8 %
1
FIDELITY MERRIMACK STR TR→ 019.821.214 $+18.673.537 $
+1.627,1 %
117.983.702 $+17.670.231 $
+5.637,0 %
117.299.121 $-3.756.429 $
-17,8 %
115.681.200 $+15.182.295 $
+3.043,1 %
1
General Motors CoGM→ 0Sehr stark11.742.039 $+2.364.670 $
+25,2 %
19.377.369 $+1.648.692 $
+21,3 %
1
Apple Inc.AAPL→ 0Neutral10.250.148 $+1.278.120 $
+14,2 %
18.972.028 $-1.414.730 $
-13,6 %
110.386.758 $+628.817 $
+6,4 %
19.757.941 $+1.957.247 $
+25,1 %
1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral1.062.413 $+127.613 $
+13,7 %
1934.800 $-8.407.440 $
-90,0 %
19.342.240 $+205.868 $
+2,3 %
19.136.372 $+653.718 $
+7,7 %
1
CORNING INC /NYGLW→ 0Stark9.031.026 $+224.941 $
+2,6 %
18.806.085 $+1.395.523 $
+18,8 %
1
JPMORGAN CHASE & COJPM→ 0Neutral1.165.898 $-69.447 $
-5,6 %
11.235.345 $-7.659.989 $
-86,1 %
18.895.334 $-16.634 $
-0,2 %
18.911.968 $+673.874 $
+8,2 %
1
MICROSOFT CORPMSFT→ 0Neutral2.737.070 $+6.530 $
+0,2 %
12.730.540 $-4.713.514 $
-63,3 %
17.444.054 $+467.240 $
+6,7 %
16.976.814 $+1.197.757 $
+20,7 %
1
CITIGROUP INCC→ 0Neutral7.067.330 $+785.495 $
+12,5 %
16.281.835 $+979.285 $
+18,5 %
1
BOEING COBA→ 0Schwach6.747.777 $-85.090 $
-1,2 %
16.832.867 $+191.382 $
+2,9 %
1
ALLSTATE CORPALL→ 0Stark6.251.577 $-317.786 $
-4,8 %
16.569.363 $+409.277 $
+6,6 %
1
AT&T INC.T→ 0Stark5.830.321 $-688.064 $
-10,6 %
16.518.385 $-320.672 $
-4,7 %
1
United Airlines Holdings, Inc.UAL→ 0Sehr stark6.477.956 $+775.288 $
+13,6 %
15.702.668 $+996.535 $
+21,2 %
1
FEDEX CORPFDX→ 0Neutral6.053.350 $+1.038.379 $
+20,7 %
15.014.971 $+222.822 $
+4,6 %
1
Ancora Advisors LLC→ 05.919.326 $+927.855 $
+18,6 %
14.991.471 $+247.686 $
+5,2 %
14.743.785 $+1.291.624 $
+37,4 %
13.452.161 $+2.928.748 $
+559,5 %
1
FORD MOTOR COF→ 0Neutral5.762.186 $+364.447 $
+6,8 %
15.397.739 $+497.076 $
+10,1 %
1
TRAVELERS COMPANIES, INC.TRV→ 0Neutral5.700.259 $+161.372 $
+2,9 %
15.538.887 $+233.034 $
+4,4 %
1
KIMCO REALTY CORPKIM→ 0Neutral5.146.026 $-478.142 $
-8,5 %
15.624.168 $+285.361 $
+5,3 %
1
CISCO SYSTEMS, INC.CSCO→ 0Sehr stark252.847 $-5.366.877 $
-95,5 %
15.619.724 $+450.935 $
+8,7 %
15.168.789 $-146.760 $
-2,8 %
1
Shell plcSHEL→ 0Neutral5.617.179 $+34.620 $
+0,6 %
15.582.559 $+69.421 $
+1,3 %
1
UNILEVER PLCUL→ 0Neutral5.380.196 $-203.269 $
-3,6 %
15.583.465 $-142.475 $
-2,5 %
1
WBI INVESTMENTS, LLC→ 05.441.894 $+754.877 $
+16,1 %
14.687.017 $+133.142 $
+2,9 %
14.553.875 $+521.042 $
+12,9 %
14.032.833 $+336.295 $
+9,1 %
1
CVS HEALTH CorpCVS→ 0Stark5.434.493 $+124.248 $
+2,3 %
15.310.245 $+438.084 $
+9,0 %
1
VANGUARD WHITEHALL FDS→ 0331.044 $-126.652 $
-27,7 %
1313.471 $-101.260 $
-24,4 %
15.418.552 $+4.908.004 $
+961,3 %
15.425.221 $+4.394.652 $
+426,4 %
1
Merck & Co., Inc.MRK→ 0Neutral235.030 $+8.507 $
+3,8 %
1226.523 $-5.093.738 $
-95,7 %
15.320.261 $+965.469 $
+22,2 %
14.354.792 $+343.676 $
+8,6 %
1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark4.872.652 $-368.561 $
-7,0 %
15.241.213 $+95.934 $
+1,9 %
1
O-I Glass, Inc. /DE/OI→ 0Stark5.180.288 $+596.132 $
+13,0 %
14.584.156 $-607.235 $
-11,7 %
1
JOHNSON & JOHNSONJNJ→ 0Neutral317.239 $-21.870 $
-6,4 %
1339.109 $-4.830.442 $
-93,4 %
15.169.551 $+486.492 $
+10,4 %
14.683.059 $+1.026.911 $
+28,1 %
1
FMC CORPFMC→ 0Schwach5.140.514 $+440.090 $
+9,4 %
1
ALASKA AIR GROUP, INC.ALK→ 0Schwach5.130.650 $+266.596 $
+5,5 %
14.864.054 $-11.458 $
-0,2 %
1
CHEVRON CORPCVX→ 0Sehr stark200.127 $-50.488 $
-20,1 %
1250.615 $-4.803.910 $
-95,0 %
15.054.525 $-15.072 $
-0,3 %
15.069.597 $+409.765 $
+8,8 %
1
SIMON PROPERTY GROUP INC.SPG→ 0Neutral4.856.731 $-105.264 $
-2,1 %
14.961.995 $+733.203 $
+17,3 %
1
JBS N.V.JBS→ 0Neutral4.889.750 $+4.889.750 $1
COMERICA INCCMA→ 04.737.815 $-455.582 $
-8,8 %
1
TYSON FOODS, INC.TSN→ 0Neutral4.676.176 $+420.685 $
+9,9 %
14.255.491 $+22.791 $
+0,5 %
1
GRAPHIC PACKAGING HOLDING COGPK→ 0Stark3.552.278 $-1.096.086 $
-23,6 %
14.648.364 $-260.504 $
-5,3 %
1
GENERAL MILLS INCGIS→ 0Stark4.633.028 $+38.505 $
+0,8 %
14.594.523 $+4.594.523 $1
LyondellBasell Industries N.V.LYB→ 0Stark3.695.785 $-826.341 $
-18,3 %
14.522.126 $-38.428 $
-0,8 %
1
AbbVie Inc.ABBV→ 0Neutral414.763 $+69.097 $
+20,0 %
1345.666 $-4.095.486 $
-92,2 %
14.441.152 $-66.679 $
-1,5 %
14.507.831 $+922.728 $
+25,7 %
1
iSHARES TRUST→ 04.248.214 $+621.622 $
+17,1 %
13.626.592 $-268.219 $
-6,9 %
13.894.811 $+149.679 $
+4,0 %
13.745.132 $+874.573 $
+30,5 %
1
BP PLCBP→ 0Stark3.932.825 $+13.000 $
+0,3 %
13.919.825 $+552.999 $
+16,4 %
1
VANGUARD WORLD FUND→ 03.818.719 $+801.124 $
+26,5 %
13.017.595 $-497.043 $
-14,1 %
13.514.638 $-85.659 $
-2,4 %
13.600.297 $+319.158 $
+9,7 %
1
Brixmor Property Group Inc.BRX→ 0Stark3.415.339 $-138.552 $
-3,9 %
13.553.891 $+258.269 $
+7,8 %
1
ENERGIZER HOLDINGS, INC.ENR→ 0Stark773.025 $-2.635.188 $
-77,3 %
13.408.213 $+370.101 $
+12,2 %
1
Enovix CorpENVX→ 0Sehr schwach2.163.285 $-869.489 $
-28,7 %
13.032.774 $-24.661 $
-0,8 %
1
Janus Detroit Street Trust→ 02.847.518 $+180.354 $
+6,8 %
12.667.164 $+444.879 $
+20,0 %
12.222.285 $+62.937 $
+2,9 %
12.159.348 $+16.749 $
+0,8 %
1
SELECT SECTOR SPDR TRUST→ 01.945.100 $+80.693 $
+4,3 %
11.864.407 $-612.321 $
-24,7 %
12.476.728 $-22.754 $
-0,9 %
12.499.482 $+39.395 $
+1,6 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral2.369.847 $+77.354 $
+3,4 %
12.292.493 $-201.657 $
-8,1 %
12.494.150 $+613.902 $
+32,7 %
11.880.248 $+151.878 $
+8,8 %
1
Meta Platforms, Inc.META→ 0Neutral622.769 $-4.215 $
-0,7 %
1626.984 $-1.087.401 $
-63,4 %
11.714.385 $-109.834 $
-6,0 %
11.824.219 $+6.126 $
+0,3 %
1
Alphabet Inc.GOOGL→ 0Neutral1.383.704 $+282.659 $
+25,7 %
11.101.045 $-619.529 $
-36,0 %
11.720.574 $+480.071 $
+38,7 %
11.240.503 $+388.694 $
+45,6 %
1
DOW INC.DOW→ 0Sehr stark1.616.152 $-526.080 $
-24,6 %
1
SPDR SERIES TRUST→ 01.479.402 $+178.243 $
+13,7 %
11.301.159 $+117.824 $
+10,0 %
11.183.335 $-40.721 $
-3,3 %
11.224.056 $+315.276 $
+34,7 %
1
ISHARES TR→ 01.147.677 $+816.633 $
+246,7 %
1968.668 $-21.090.346 $
-95,6 %
11.351.715 $-14.329.485 $
-91,4 %
11.030.569 $+640.420 $
+164,1 %
1
NVIDIA CORPNVDA→ 0Neutral1.195.533 $+183.458 $
+18,1 %
11.012.075 $+69.843 $
+7,4 %
1942.232 $+80.782 $
+9,4 %
1861.450 $+198.527 $
+29,9 %
1
MCDONALDS CORPMCD→ 0Neutral955.779 $-128.992 $
-11,9 %
11.084.771 $+21.639 $
+2,0 %
11.063.132 $+321.555 $
+43,4 %
1741.577 $+36.210 $
+5,1 %
1
AMAZON COM INCAMZN→ 0Stark1.075.867 $+145.733 $
+15,7 %
1930.134 $-133.946 $
-12,6 %
11.064.080 $+177.236 $
+20,0 %
1886.844 $+134.775 $
+17,9 %
1
Moloney Securities Asset Management, LLC→ 0955.163 $+121.498 $
+14,6 %
1833.665 $+437.813 $
+110,6 %
1395.852 $+10.760 $
+2,8 %
1385.092 $+105.191 $
+37,6 %
1
BlackRock Fund Advisors→ 0737.590 $-5.623 $
-0,8 %
1743.213 $-191.577 $
-20,5 %
1934.790 $+11.830 $
+1,3 %
1922.960 $+130.648 $
+16,5 %
1
JAMES INVESTMENT RESEARCH, INC.→ 0882.728 $+170.725 $
+24,0 %
1712.003 $-173.401 $
-19,6 %
1885.404 $-43.113 $
-4,6 %
1928.517 $+19.657 $
+2,2 %
1
CAPITAL ONE FINANCIAL CORPCOF→ 0Neutral641.814 $+60.493 $
+10,4 %
1581.321 $-198.372 $
-25,4 %
1779.693 $+95.152 $
+13,9 %
1684.541 $+3.219 $
+0,5 %
1
Capital Group Core Equity ETF→ 0636.124 $+64.861 $
+11,4 %
1571.263 $+29.047 $
+5,4 %
1542.216 $+16.872 $
+3,2 %
1525.344 $+42.741 $
+8,9 %
1
Capital Group International Focus Equity ETF→ 0623.633 $+92.410 $
+17,4 %
1531.223 $-3.858 $
-0,7 %
1535.081 $+13.257 $
+2,5 %
1521.824 $+46.965 $
+9,9 %
1
Broadcom Inc.AVGO→ 0Stark580.797 $+108.493 $
+23,0 %
1472.304 $-4.308 $
-0,9 %
1476.612 $+101.717 $
+27,1 %
1374.895 $+100.445 $
+36,6 %
1
PROSHARES TRUST→ 0427.097 $-71.388 $
-14,3 %
1498.485 $+6.150 $
+1,2 %
1492.335 $-48.400 $
-9,0 %
1540.735 $-7.115 $
-1,3 %
1
LOCKHEED MARTIN CORPLMT→ 0Stark452.383 $-85.703 $
-15,9 %
1538.086 $+115.014 $
+27,2 %
1423.072 $-12.188 $
-2,8 %
1435.260 $+32.167 $
+8,0 %
1
VANGUARD SPECIALIZED FUNDS→ 0457.696 $-23.517.688 $
-98,1 %
1414.731 $-5.003.821 $
-92,3 %
1510.548 $-16.788.573 $
-97,0 %
1498.905 $-19.248.461 $
-97,5 %
1
FIRST TRUST EXCHANGE-TRADED FUND→ 0409.257 $+47.447 $
+13,1 %
1361.810 $-115.715 $
-24,2 %
1477.525 $-18.911 $
-3,8 %
1496.436 $+7.871 $
+1,6 %
1
WELLS FARGO & COMPANY/MNWFC→ 0Schwach490.206 $+10.369 $
+2,2 %
1479.837 $+29.172 $
+6,5 %
1450.665 $+111.171 $
+32,7 %
1339.494 $+18.292 $
+5,7 %
1
EXXON MOBIL CORPXOM→ 0Stark413.354 $-74.565 $
-15,3 %
1487.919 $+129.348 $
+36,1 %
1358.571 $+41.490 $
+13,1 %
1317.081 $-16.404 $
-4,9 %
1
FIRST TRUST EXCHANGE-TRADED FUND VIII→ 0216.235 $-264.210 $
-55,0 %
1480.445 $+135.510 $
+39,3 %
1344.935 $+2.332 $
+0,7 %
1
ELI LILLY & CoLLY→ 0Neutral476.793 $+114.984 $
+31,8 %
1361.809 $-42.480 $
-10,5 %
1404.289 $+136.441 $
+50,9 %
1267.848 $-10.325 $
-3,7 %
1
ADVISORS MANAGEMENT GROUP INC /ADV→ 0469.300 $+46.574 $
+11,0 %
1422.726 $+422.726 $1
INVESCO QQQ TRUST, SERIES 1QQQ→ 0463.810 $+88.739 $
+23,7 %
1375.071 $+154.624 $
+70,1 %
1220.447 $+17.995 $
+8,9 %
1
TUTOR PERINI CORPTPC→ 0Stark444.719 $+30.981 $
+7,5 %
1413.738 $+54.511 $
+15,2 %
1359.227 $+359.227 $1
Trane Technologies plcTT→ 0Neutral424.260 $+64.120 $
+17,8 %
1360.140 $+23.377 $
+6,9 %
1336.763 $-30.133 $
-8,2 %
1366.896 $-12.883 $
-3,4 %
1
INTEL CORPINTC→ 0Neutral402.248 $+402.248 $1
Tesla, Inc.TSLA→ 0Schwach401.252 $+51.807 $
+14,8 %
1349.445 $-40.912 $
-10,5 %
1390.357 $+3.895 $
+1,0 %
1386.462 $+122.487 $
+46,4 %
1
Capital Group Dividend Value ETF→ 0376.040 $+51.812 $
+16,0 %
1324.228 $-63.021 $
-16,3 %
1387.249 $+15.799 $
+4,3 %
1371.450 $+23.055 $
+6,6 %
1
TRUIST FINANCIAL CORPTFC→ 0Neutral362.550 $+1.899 $
+0,5 %
1360.651 $-23.361 $
-6,1 %
1384.012 $+29.362 $
+8,3 %
1354.650 $+34.006 $
+10,6 %
1
CELESTICA INCCLS→ 0Sehr schwach365.894 $+84.214 $
+29,9 %
1281.680 $-15.408 $
-5,2 %
1297.088 $+297.088 $1
CATERPILLAR INCCAT→ 0Sehr stark361.438 $+61.488 $
+20,5 %
1299.950 $+57.424 $
+23,7 %
1242.526 $+40.543 $
+20,1 %
1201.983 $+201.983 $1
ORACLE CORPORCL→ 0Stark206.425 $+1.501 $
+0,7 %
1204.924 $-61.015 $
-22,9 %
1265.939 $-86.002 $
-24,4 %
1351.941 $+92.158 $
+35,5 %
1
EQT CorpEQT→ 0Stark289.404 $-57.943 $
-16,7 %
1347.347 $+52.708 $
+17,9 %
1294.639 $+294.639 $1
VISA INC.V→ 0Stark317.825 $+44.220 $
+16,2 %
1273.605 $-35.784 $
-11,6 %
1309.389 $+65.948 $
+27,1 %
1243.441 $-495 $
-0,2 %
1
CANADIAN PACIFIC KANSAS CITY LTD/CNCP→ 0Neutral295.129 $+295.129 $1
Magnum Ice Cream Co N.V.MICC→ 0Sehr schwach293.103 $+293.103 $1
MAI Capital Management→ 0288.219 $+51.392 $
+21,7 %
1236.827 $-9.204 $
-3,7 %
1246.031 $-5.456 $
-2,2 %
1251.487 $+19.557 $
+8,4 %
1
Duke Energy CORPDUK→ 0Neutral246.224 $-6.238 $
-2,5 %
1252.462 $+25.104 $
+11,0 %
1227.358 $-45.746 $
-16,8 %
1273.104 $+34.381 $
+14,4 %
1
Walmart Inc.WMT→ 0Stark243.519 $-25.503 $
-9,5 %
1269.022 $+31.679 $
+13,3 %
1237.343 $+22.839 $
+10,6 %
1214.504 $+214.504 $1
ALTRIA GROUP, INC.MO→ 0Neutral262.495 $+35.869 $
+15,8 %
1226.626 $+21.171 $
+10,3 %
1205.455 $+205.455 $1
RTX CorpRTX→ 0Neutral260.010 $-1.833 $
-0,7 %
1261.843 $+13.344 $
+5,4 %
1248.499 $+34.307 $
+16,0 %
1214.192 $+214.192 $1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark222.645 $-18.316 $
-7,6 %
1240.961 $+240.961 $1
AMERICAN ELECTRIC POWER CO INCAEP→ 0Stark237.426 $+1.562 $
+0,7 %
1235.864 $+22.342 $
+10,5 %
1213.522 $+213.522 $1
WEST PHARMACEUTICAL SERVICES INCWST→ 0Schwach233.350 $+233.350 $1
PEPSICO INCPEP→ 0Sehr stark204.048 $-27.625 $
-11,9 %
1231.673 $+231.673 $1
INVESCO ACTIVELY MANAGED EXC→ 0225.826 $-1.125.889 $
-83,3 %
1
SCHWAB STRATEGIC TRUST→ 0220.136 $+220.136 $1
Ingersoll Rand Inc.IR→ 0Neutral215.805 $+4.295 $
+2,0 %
1211.510 $+2.150 $
+1,0 %
1209.360 $-10.708 $
-4,9 %
1220.068 $-151.618 $
-40,8 %
1
Blue Owl Technology Finance Corp.OTF→ 0Neutral210.774 $+46.927 $
+28,6 %
1163.847 $+163.847 $1
LINDE PLCLIN→ 0Stark206.488 $+206.488 $1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Sehr schwach204.274 $+204.274 $1
PFIZER INCPFE→ 0Neutral201.123 $+201.123 $1
Spire Global, Inc.SPIR→ 0Schwach79.313 $+79.313 $1
163.240.273 $+28.470.078 $
+68,6 %
69143.730.266 $-45.221.322 $
+83,0 %
64338.887.914 $+5.086.332 $
+125,3 %
90332.276.395 $+46.163.698 $
+62,2 %
87
Erweitert ×