Investments: Stonebridge Financial Planning Group, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Stonebridge Financial 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
273.105.357 $+21.890.298 $
+59,4 %
73236.983.235 $-47.048.023 $
+272,0 %
69236.267.791 $+63.386.462 $
+57,0 %
66227.011.734 $+18.865.752 $
+313,7 %
70
ISHARES TR→ 059.728.415 $+56.101.310 $
+1.546,7 %
149.357.203 $+49.075.626 $
+17.428,8 %
155.565.982 $+53.331.848 $
+2.387,1 %
155.872.472 $+55.594.676 $
+20.012,8 %
1
COZAD ASSET MANAGEMENT INC→ 030.654.371 $+5.368.615 $
+21,2 %
125.285.756 $+877.601 $
+3,6 %
124.408.155 $+2.524.366 $
+11,5 %
121.883.789 $+2.833.926 $
+14,9 %
1
VANGUARD GROUP INC→ 016.968.459 $+1.835.674 $
+12,1 %
115.132.785 $+3.279.858 $
+27,7 %
111.852.927 $+1.329.420 $
+12,6 %
110.523.507 $+2.569.430 $
+32,3 %
1
iSHARES TRUST→ 013.422.634 $+1.051.994 $
+8,5 %
112.370.640 $-14.168 $
-0,1 %
112.384.808 $-28.240 $
-0,2 %
112.413.048 $+738.020 $
+6,3 %
1
VANGUARD WORLD FUND→ 013.026.890 $+1.628.063 $
+14,3 %
111.398.827 $-136.423 $
-1,2 %
111.535.250 $+267.850 $
+2,4 %
111.267.400 $+906.274 $
+8,7 %
1
SPDR SERIES TRUST→ 012.647.995 $+1.923.136 $
+17,9 %
110.724.859 $-206.716 $
-1,9 %
110.931.575 $+758.160 $
+7,5 %
110.173.415 $+2.432.475 $
+31,4 %
1
MAI Capital Management→ 010.029.780 $+831.994 $
+9,0 %
19.197.786 $+442.671 $
+5,1 %
18.755.115 $+508.358 $
+6,2 %
18.246.757 $+855.492 $
+11,6 %
1
Fidelity Wise Origin Bitcoin FundFBTC→ 08.170.384 $+694.806 $
+9,3 %
17.475.578 $-140.537 $
-1,8 %
17.616.115 $+58.788 $
+0,8 %
17.557.327 $+813.302 $
+12,1 %
1
FIRST TRUST EXCHANGE-TRADED FUND II→ 07.854.292 $+795.772 $
+11,3 %
17.058.520 $+1.270.515 $
+22,0 %
15.788.005 $+1.740.869 $
+43,0 %
14.047.136 $+2.477.831 $
+157,9 %
1
FIRST TRUST EXCHANGE-TRADED FUND IV→ 07.722.087 $+952.406 $
+14,1 %
16.769.681 $+2.650.479 $
+64,3 %
14.119.202 $-114.437 $
-2,7 %
14.233.639 $-111.057 $
-2,6 %
1
VANGUARD TAX-MANAGED FDS→ 06.519.734 $+6.119.957 $
+1.530,8 %
15.677.871 $+4.004.710 $
+239,3 %
15.120.472 $+2.898.154 $
+130,4 %
14.265.837 $-51.606.635 $
-92,4 %
1
AMAZON COM INCAMZN→ 0Neutral5.746.806 $+888.325 $
+18,3 %
14.858.481 $-678.845 $
-12,3 %
15.537.326 $+310.945 $
+5,9 %
15.226.381 $-8.703 $
-0,2 %
1
NVIDIA CORPNVDA→ 0Neutral5.436.355 $+540.756 $
+11,0 %
14.895.599 $-383.488 $
-7,3 %
15.279.087 $+74.985 $
+1,4 %
15.204.102 $+834.565 $
+19,1 %
1
Global X Funds→ 04.896.399 $+1.344.181 $
+37,8 %
13.552.218 $+104.030 $
+3,0 %
13.448.188 $+367.662 $
+11,9 %
13.080.526 $+555.311 $
+22,0 %
1
SELECT SECTOR SPDR TRUST→ 03.977.991 $-294.140 $
-6,9 %
14.272.131 $-268.381 $
-5,9 %
14.540.512 $-350.522 $
-7,2 %
14.891.034 $-552.549 $
-10,2 %
1
FIRST TRUST EXCHANGE-TRADED FUND VIII→ 03.456.057 $-169.144 $
-4,7 %
13.625.201 $-20.748 $
-0,6 %
13.645.949 $+215.171 $
+6,3 %
13.430.778 $+874.811 $
+34,2 %
1
VANGUARD WHITEHALL FDS→ 03.627.105 $-2.892.629 $
-44,4 %
12.914.972 $+694.408 $
+31,3 %
12.234.134 $+1.930.456 $
+635,7 %
12.222.318 $-2.043.519 $
-47,9 %
1
Alphabet Inc.GOOGL→ 0Stark3.562.121 $+626.283 $
+21,3 %
12.935.838 $-262.995 $
-8,2 %
13.198.833 $+707.031 $
+28,4 %
12.491.802 $+747.222 $
+42,8 %
1
Apple Inc.AAPL→ 0Neutral3.269.529 $+413.654 $
+14,5 %
12.855.875 $-251.383 $
-8,1 %
13.107.258 $+175.277 $
+6,0 %
12.931.981 $+328.737 $
+12,6 %
1
FIRST TR EXCHANGE-TRADED FD→ 03.007.254 $+92.282 $
+3,2 %
12.220.564 $+1.853.660 $
+505,2 %
12.106.222 $+1.733.916 $
+465,7 %
12.150.616 $+51.458 $
+2,5 %
1
Ancora Advisors LLC→ 02.983.134 $+571.462 $
+23,7 %
12.411.672 $+128.901 $
+5,6 %
12.282.771 $+184.973 $
+8,8 %
12.097.798 $+400.459 $
+23,6 %
1
MICROSOFT CORPMSFT→ 0Neutral1.805.872 $-144.311 $
-7,4 %
11.950.183 $-749.386 $
-27,8 %
12.699.569 $-138.134 $
-4,9 %
12.837.703 $+161.403 $
+6,0 %
1
VISA INC.V→ 0Neutral2.509.212 $+162.916 $
+6,9 %
12.346.296 $-458.842 $
-16,4 %
12.805.138 $+20.188 $
+0,7 %
12.784.950 $-201.187 $
-6,7 %
1
SCHWAB STRATEGIC TRUST→ 02.638.962 $-91.022 $
-3,3 %
12.729.984 $+289.173 $
+11,8 %
12.440.811 $-17.786 $
-0,7 %
12.458.597 $+23.752 $
+1,0 %
1
INVESCO EXCHANGE-TRADED FUND TRUST→ 02.728.149 $+583.667 $
+27,2 %
12.144.482 $+130.547 $
+6,5 %
12.013.935 $-21.792 $
-1,1 %
12.035.727 $+19.791 $
+1,0 %
1
FIRST TRUST PORTFOLIOS LP→ 01.497.527 $-794.933 $
-34,7 %
12.292.460 $-98.648 $
-4,1 %
12.391.108 $-262.486 $
-9,9 %
12.653.594 $-155.177 $
-5,5 %
1
iShares, Inc.→ 02.560.190 $+546.994 $
+27,2 %
12.013.196 $+266.201 $
+15,2 %
11.746.995 $+300.742 $
+20,8 %
11.446.253 $+482.588 $
+50,1 %
1
Janus Detroit Street Trust→ 02.283.736 $+273.477 $
+13,6 %
12.010.259 $+334.440 $
+20,0 %
11.675.819 $+880.832 $
+110,8 %
1794.987 $+794.987 $1
FIRST TR EXCHANGE-TRADED ALP→ 02.075.348 $+1.664.662 $
+405,3 %
11.673.161 $-53.892.821 $
-97,0 %
11.685.703 $-420.519 $
-20,0 %
11.646.257 $+1.315.974 $
+398,4 %
1
Mastercard IncMA→ 0Neutral1.564.081 $-2.780 $
-0,2 %
11.566.861 $-289.881 $
-15,6 %
11.856.742 $-7.275 $
-0,4 %
11.864.017 $-69.439 $
-3,6 %
1
ARES CAPITAL CORPARCC→ 0Neutral870.847 $-606.334 $
-41,0 %
11.477.181 $-317.520 $
-17,7 %
11.794.701 $-32.256 $
-1,8 %
11.826.957 $-160.287 $
-8,1 %
1
ELI LILLY & CoLLY→ 0Neutral1.791.399 $+329.448 $
+22,5 %
11.461.951 $-271.932 $
-15,7 %
11.733.883 $+464.764 $
+36,6 %
11.269.119 $-85.889 $
-6,3 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark1.152.730 $-174.680 $
-13,2 %
11.327.410 $-64.494 $
-4,6 %
11.391.904 $-134.488 $
-8,8 %
11.526.392 $-180.229 $
-10,6 %
1
BOSTON SCIENTIFIC CORPBSX→ 0Neutral572.657 $-846.628 $
-59,7 %
11.419.285 $-101.009 $
-6,6 %
11.520.294 $-139.513 $
-8,4 %
1
SlateStone Wealth, LLC→ 01.460.910 $+621.143 $
+74,0 %
1839.767 $+238.087 $
+39,6 %
1601.680 $+601.680 $1
RTX CorpRTX→ 0Neutral1.209.550 $-48.561 $
-3,9 %
11.258.111 $-32.191 $
-2,5 %
11.290.302 $+102.338 $
+8,6 %
11.187.964 $+176.424 $
+17,4 %
1
WisdomTree, Inc.WT→ 0Stark1.187.125 $+127.071 $
+12,0 %
11.060.054 $+156.076 $
+17,3 %
1903.978 $+91.019 $
+11,2 %
1812.959 $-153.807 $
-15,9 %
1
Walmart Inc.WMT→ 0Stark1.087.707 $-96.151 $
-8,1 %
11.183.858 $+123.547 $
+11,7 %
11.060.311 $+103.585 $
+10,8 %
1956.726 $+49.302 $
+5,4 %
1
L3HARRIS TECHNOLOGIES, INC. /DE/LHX→ 0Stark933.666 $-183.930 $
-16,5 %
11.117.596 $+87.752 $
+8,5 %
11.029.844 $-81.696 $
-7,3 %
11.111.540 $+163.239 $
+17,2 %
1
ORACLE CORPORCL→ 0Neutral566.038 $-16.707 $
-2,9 %
1582.745 $-189.129 $
-24,5 %
1771.874 $-341.674 $
-30,7 %
11.113.548 $+267.758 $
+31,7 %
1
EXXON MOBIL CORPXOM→ 0Stark802.973 $-221.101 $
-21,6 %
11.024.074 $+301.162 $
+41,7 %
1722.912 $+2.936 $
+0,4 %
1719.976 $+17.581 $
+2,5 %
1
FIRST TRUST EXCHANGE-TRADED FUND→ 0980.642 $+346.957 $
+54,8 %
1633.685 $-69.146 $
-9,8 %
1702.831 $-7.812 $
-1,1 %
1710.643 $+20.010 $
+2,9 %
1
Seagate Technology Holdings plcSTX→ 0Stark973.685 $+578.399 $
+146,3 %
1395.286 $+117.417 $
+42,3 %
1277.869 $+39.684 $
+16,7 %
1238.185 $+238.185 $1
JAMES INVESTMENT RESEARCH, INC.→ 0923.716 $+187.779 $
+25,5 %
1735.937 $+94.826 $
+14,8 %
1641.111 $+73.776 $
+13,0 %
1567.335 $+36.462 $
+6,9 %
1
CATERPILLAR INCCAT→ 0Sehr stark908.908 $+316.450 $
+53,4 %
1592.458 $+110.688 $
+23,0 %
1481.770 $+80.686 $
+20,1 %
1401.084 $+100.974 $
+33,6 %
1
HOME DEPOT, INC.HD→ 0Neutral720.903 $+40.880 $
+6,0 %
1680.023 $-58.473 $
-7,9 %
1738.496 $-139.550 $
-15,9 %
1878.046 $+70.580 $
+8,7 %
1
KCM INVESTMENT ADVISORS LLC→ 0794.417 $+145.952 $
+22,5 %
1648.465 $-41.545 $
-6,0 %
1690.010 $+16.421 $
+2,4 %
1673.589 $+67.457 $
+11,1 %
1
Meta Platforms, Inc.META→ 0Neutral558.361 $-8.763 $
-1,5 %
1567.124 $-108.973 $
-16,1 %
1676.097 $-67.279 $
-9,1 %
1743.376 $-55.422 $
-6,9 %
1
JPMORGAN CHASE & COJPM→ 0Neutral685.756 $+54.783 $
+8,7 %
1630.973 $-92.411 $
-12,8 %
1723.384 $-9.360 $
-1,3 %
1732.744 $+69.720 $
+10,5 %
1
JOHNSON & JOHNSONJNJ→ 0Stark626.064 $+23.851 $
+4,0 %
1602.213 $+94.920 $
+18,7 %
1507.293 $+53.076 $
+11,7 %
1454.217 $+86.419 $
+23,5 %
1
NETFLIX INCNFLX→ 0Stark284.886 $-132.405 $
-31,7 %
1417.291 $-31.819 $
-7,1 %
1449.110 $-140.759 $
-23,9 %
1589.869 $-68.983 $
-10,5 %
1
HOLLENCREST CAPITAL MANAGEMENT→ 0586.687 $+267.537 $
+83,8 %
1319.150 $-8.190 $
-2,5 %
1327.340 $+9.490 $
+3,0 %
1317.850 $-5.162 $
-1,6 %
1
Victory Portfolios II→ 0534.851 $+534.851 $1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral494.935 $-31.368 $
-6,0 %
1526.303 $+106.847 $
+25,5 %
1
MORGAN STANLEYMS→ 0Neutral510.162 $+267.043 $
+109,8 %
1243.119 $-23.804 $
-8,9 %
1266.923 $+12.619 $
+5,0 %
1254.304 $+10.343 $
+4,2 %
1
Apollo Global Management, Inc.APO→ 0414.085 $+24.115 $
+6,2 %
1389.970 $-116.690 $
-23,0 %
1506.660 $+40.215 $
+8,6 %
1466.445 $-30.100 $
-6,1 %
1
NORTHSTAR ASSET MANAGEMENT Co→ 0451.752 $+51.795 $
+13,0 %
1399.957 $-75.778 $
-15,9 %
1475.735 $-24.744 $
-4,9 %
1500.479 $+47.583 $
+10,5 %
1
Duke Energy CORPDUK→ 0Neutral470.624 $-17.520 $
-3,6 %
1488.144 $+488.144 $1
Blackston Financial Advisory Group, LLC→ 0291.711 $-76.350 $
-20,7 %
1368.061 $-23.727 $
-6,1 %
1391.788 $-55.932 $
-12,5 %
1447.720 $-43.539 $
-8,9 %
1
Palo Alto Networks IncPANW→ 0Neutral430.708 $+228.224 $
+112,7 %
1202.484 $+202.484 $1
ABERDEEN MULTI-MARKET INCOME FUNDMMT→ 0422.391 $+422.391 $1
FIRST TR EXCHNG TRADED FD VI→ 0410.686 $-59.317.729 $
-99,3 %
1366.904 $-48.990.299 $
-99,3 %
1372.306 $-4.748.166 $
-92,7 %
1330.283 $-1.820.333 $
-84,6 %
1
INVESCO EXCHANGE TRADED FD T→ 0399.777 $+159.082 $
+66,1 %
1281.577 $-5.396.294 $
-95,0 %
1303.678 $-1.382.025 $
-82,0 %
1277.796 $-1.368.461 $
-83,1 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral340.265 $+14.409 $
+4,4 %
1325.856 $-21.475 $
-6,2 %
1347.331 $-62 $
-0,0 %
1347.393 $+11.726 $
+3,5 %
1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach334.077 $+50.723 $
+17,9 %
1283.354 $-62.915 $
-18,2 %
1346.269 $+16.424 $
+5,0 %
1329.845 $-11.805 $
-3,5 %
1
MFS CHARTER INCOME TRUSTMCR→ 0309.960 $-9.131 $
-2,9 %
1319.091 $-7.024 $
-2,2 %
1326.115 $-12.338 $
-3,6 %
1
CHEVRON CORPCVX→ 0Sehr stark236.208 $-58.625 $
-19,9 %
1294.833 $+18.572 $
+6,7 %
1276.261 $+21.526 $
+8,5 %
1
1620 INVESTMENT ADVISORS, INC.→ 0272.711 $-13.699 $
-4,8 %
1286.410 $-3.091 $
-1,1 %
1289.501 $-3.829 $
-1,3 %
1293.330 $+53.230 $
+22,2 %
1
Salesforce, Inc.CRM→ 0Neutral267.559 $+11.836 $
+4,6 %
1255.723 $-103.682 $
-28,8 %
1
CrowdStrike Holdings, Inc.CRWD→ 0Neutral267.099 $+267.099 $1
MCDONALDS CORPMCD→ 0Stark221.515 $-32.342 $
-12,7 %
1253.857 $+6.453 $
+2,6 %
1247.404 $-5.154 $
-2,0 %
1252.558 $+1.959 $
+0,8 %
1
VANECK FDS→ 0240.695 $+8.943 $
+3,9 %
1
PACER FDS TR→ 0231.752 $-2.775.502 $
-92,3 %
1
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND→ 0212.364 $+4.461 $
+2,1 %
1207.903 $-15.392 $
-6,9 %
1223.295 $+3.552 $
+1,6 %
1219.743 $+12.321 $
+5,9 %
1
SOUTHERN COSO→ 0Neutral220.133 $-3.118 $
-1,4 %
1223.251 $+22.691 $
+11,3 %
1200.560 $-13.620 $
-6,4 %
1214.180 $+6.644 $
+3,2 %
1
COMMONWEALTH EQUITY SERVICES, LLC→ 0219.017 $+8.370 $
+4,0 %
1210.647 $+210.647 $1
BOEING COBA→ 0Neutral203.744 $+203.744 $1
American Water Works Company, Inc.AWK→ 0Neutral202.417 $+116 $
+0,1 %
1
Arista Networks, Inc.ANET→ 0Neutral200.934 $+200.934 $1
273.105.357 $+21.890.298 $
+59,4 %
73236.983.235 $-47.048.023 $
+272,0 %
69236.267.791 $+63.386.462 $
+57,0 %
66227.011.734 $+18.865.752 $
+313,7 %
70
Erweitert ×