Investments: MATTERN CAPITAL MANAGEMENT, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: MATTERN CAPITAL MANAGEMENT, 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
827.416.884 $+25.830.749 $
+13,3 %
139811.534.114 $+7.890.589 $
+10,3 %
141824.805.815 $+3.389.775 $
+7,9 %
139829.209.354 $+22.085.614 $
+23,3 %
140
Apple Inc.AAPL→ 0Neutral22.096.186 $+2.401.987 $
+12,2 %
119.694.199 $-1.166.536 $
-5,6 %
120.860.735 $+740.287 $
+3,7 %
120.120.448 $+3.552.467 $
+21,4 %
1
MICROSOFT CORPMSFT→ 0Neutral15.325.768 $+21.591 $
+0,1 %
115.304.177 $-1.924.614 $
-11,2 %
117.228.791 $-2.049.125 $
-10,6 %
119.277.916 $+338.709 $
+1,8 %
1
Phillips 66PSX→ 0Stark6.237.776 $-9.903.138 $
-61,4 %
116.140.914 $+4.469.412 $
+38,3 %
111.671.502 $-990.153 $
-7,8 %
112.661.655 $+1.423.868 $
+12,7 %
1
W.W. GRAINGER, INC.GWW→ 0Neutral16.075.847 $+2.977.401 $
+22,7 %
113.098.446 $+753.728 $
+6,1 %
112.344.718 $+1.222.722 $
+11,0 %
111.121.996 $-1.165.319 $
-9,5 %
1
Walmart Inc.WMT→ 0Stark10.583.581 $-380.028 $
-3,5 %
110.963.609 $-4.989.077 $
-31,3 %
115.952.686 $+1.398.656 $
+9,6 %
114.554.030 $+436.749 $
+3,1 %
1
UNITEDHEALTH GROUP INCUNH→ 0Neutral14.646.947 $+4.152.019 $
+39,6 %
110.494.928 $+1.868.708 $
+21,7 %
18.626.220 $+908.990 $
+11,8 %
17.717.230 $+1.460.874 $
+23,4 %
1
Cencora, Inc.COR→ 0Neutral13.252.236 $+59.927 $
+0,5 %
113.192.309 $-1.182.669 $
-8,2 %
114.374.978 $+608.344 $
+4,4 %
113.766.634 $-319.419 $
-2,3 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark13.444.766 $-918.977 $
-6,4 %
114.363.743 $+1.785.475 $
+14,2 %
112.578.268 $-265.038 $
-2,1 %
112.843.306 $-1.132.870 $
-8,1 %
1
Broadcom Inc.AVGO→ 0Neutral13.296.422 $+1.776.150 $
+15,4 %
111.520.272 $-1.554.002 $
-11,9 %
113.074.274 $+104.192 $
+0,8 %
112.970.082 $+811.436 $
+6,7 %
1
LOWES COMPANIES INCLOW→ 0Neutral12.107.106 $-180.872 $
-1,5 %
112.287.978 $-575.496 $
-4,5 %
112.863.474 $-389.359 $
-2,9 %
113.252.833 $+1.406.750 $
+11,9 %
1
AFLAC INCAFL→ 0Stark12.933.730 $+797.061 $
+6,6 %
112.136.669 $+127.715 $
+1,1 %
112.008.954 $+369.479 $
+3,2 %
111.639.475 $+559.953 $
+5,1 %
1
ANALOG DEVICES INCADI→ 0Neutral10.484.494 $+2.046.149 $
+24,2 %
18.438.345 $-4.421.688 $
-34,4 %
112.860.033 $+193.707 $
+1,5 %
112.666.326 $+1.493.667 $
+13,4 %
1
WEC ENERGY GROUP, INC.WEC→ 0Sehr stark12.131.119 $-597.561 $
-4,7 %
112.728.680 $+3.750.237 $
+41,8 %
18.978.443 $-645.513 $
-6,7 %
19.623.956 $+792.693 $
+9,0 %
1
CISCO SYSTEMS, INC.CSCO→ 0Stark12.457.557 $+4.648.134 $
+59,5 %
17.809.423 $-3.830.801 $
-32,9 %
111.640.224 $+1.326.603 $
+12,9 %
110.313.621 $-984.625 $
-8,7 %
1
NEXTERA ENERGY INCNEE→ 0Sehr stark11.550.532 $-889.629 $
-7,2 %
112.440.161 $+1.434.977 $
+13,0 %
111.005.184 $-1.076.236 $
-8,9 %
112.081.420 $+2.189.348 $
+22,1 %
1
BROWN & BROWN, INC.BRO→ 0Neutral10.896.198 $+1.591.057 $
+17,1 %
19.305.141 $-1.644.523 $
-15,0 %
110.949.664 $-1.466.162 $
-11,8 %
112.415.826 $-799.656 $
-6,1 %
1
CMS ENERGY CORPCMS→ 0Stark11.543.544 $-842.879 $
-6,8 %
112.386.423 $+3.945.313 $
+46,7 %
18.441.110 $-246.207 $
-2,8 %
18.687.317 $+487.128 $
+5,9 %
1
LINDE PLCLIN→ 0Stark12.324.825 $+387.420 $
+3,2 %
111.937.405 $+1.579.966 $
+15,3 %
110.357.439 $-741.886 $
-6,7 %
111.099.325 $+15.417 $
+0,1 %
1
Chubb LtdCB→ 0Stark12.254.714 $+481.796 $
+4,1 %
111.772.918 $+419.865 $
+3,7 %
111.353.053 $+1.191.771 $
+11,7 %
110.161.282 $-365.115 $
-3,5 %
1
ELI LILLY & CoLLY→ 0Neutral12.219.793 $+3.392.760 $
+38,4 %
18.827.033 $-1.644.649 $
-15,7 %
110.471.682 $+2.145.063 $
+25,8 %
18.326.619 $+2.682.822 $
+47,5 %
1
L3HARRIS TECHNOLOGIES, INC. /DE/LHX→ 0Stark10.648.671 $-1.342.185 $
-11,2 %
111.990.856 $+1.240.029 $
+11,5 %
110.750.827 $-1.307.676 $
-10,8 %
112.058.503 $+1.949.149 $
+19,3 %
1
BlackRock, Inc.BLK→ 0Neutral10.440.689 $+245.948 $
+2,4 %
110.194.741 $-1.155.606 $
-10,2 %
111.350.347 $-631.601 $
-5,3 %
111.981.948 $+1.405.508 $
+13,3 %
1
American Water Works Company, Inc.AWK→ 0Neutral11.176.405 $-745.351 $
-6,3 %
111.921.756 $+3.561.404 $
+42,6 %
18.360.352 $-13.736 $
-0,2 %
18.374.088 $+8.013 $
+0,1 %
1
GENERAL DYNAMICS CORPGD→ 0Stark11.871.460 $+555.332 $
+4,9 %
111.316.128 $+114.279 $
+1,0 %
111.201.849 $-715.923 $
-6,0 %
111.917.772 $+1.535.411 $
+14,8 %
1
TEXAS INSTRUMENTS INCTXN→ 0Neutral11.788.072 $+3.940.157 $
+50,2 %
17.847.915 $-1.689.177 $
-17,7 %
19.537.092 $+786.216 $
+9,0 %
18.750.876 $-1.112.320 $
-11,3 %
1
Xylem Inc.XYL→ 0Neutral9.858.478 $+811.252 $
+9,0 %
19.047.226 $-930.410 $
-9,3 %
19.977.636 $-1.573.384 $
-13,6 %
111.551.020 $+1.230.291 $
+11,9 %
1
AMGEN INCAMGN→ 0Neutral10.142.257 $+1.736.560 $
+20,7 %
18.405.697 $-2.911.374 $
-25,7 %
111.317.071 $+507.682 $
+4,7 %
110.809.389 $+1.346.124 $
+14,2 %
1
AUTOMATIC DATA PROCESSING INCADP→ 0Neutral11.245.649 $+1.211.605 $
+12,1 %
110.034.044 $+648.236 $
+6,9 %
19.385.808 $-609.628 $
-6,1 %
19.995.436 $-590.394 $
-5,6 %
1
Trane Technologies plcTT→ 0Neutral11.146.876 $+1.297.226 $
+13,2 %
19.849.650 $+9.849.650 $1
AMPHENOL CORP /DE/APH→ 0Neutral11.035.164 $+4.353.776 $
+65,2 %
16.681.388 $-1.871.623 $
-21,9 %
18.553.011 $-1.459.107 $
-14,6 %
110.012.118 $+3.091.817 $
+44,7 %
1
ATMOS ENERGY CORPATO→ 0Stark10.227.842 $-801.050 $
-7,3 %
111.028.892 $+1.218.179 $
+12,4 %
19.810.713 $-445.557 $
-4,3 %
110.256.270 $+764.635 $
+8,1 %
1
S&P Global Inc.SPGI→ 0Neutral9.825.148 $+536.148 $
+5,8 %
19.289.000 $-1.681.209 $
-15,3 %
110.970.209 $+789.696 $
+7,8 %
110.180.513 $-980.107 $
-8,8 %
1
TRACTOR SUPPLY CO /DE/TSCO→ 0Stark8.994.531 $+39.672 $
+0,4 %
18.954.859 $-762.634 $
-7,8 %
19.717.493 $-1.226.342 $
-11,2 %
110.943.835 $+652.366 $
+6,3 %
1
ABBOTT LABORATORIESABT→ 0Neutral9.894.834 $-976.687 $
-9,0 %
110.871.521 $+1.954.757 $
+21,9 %
18.916.764 $-282.101 $
-3,1 %
19.198.865 $-477.838 $
-4,9 %
1
HOME DEPOT, INC.HD→ 0Neutral10.584.985 $+1.618.786 $
+18,1 %
18.966.199 $-390.224 $
-4,2 %
19.356.423 $-1.487.677 $
-13,7 %
110.844.100 $+933.821 $
+9,4 %
1
SHERWIN WILLIAMS COSHW→ 0Neutral10.802.351 $+1.420.814 $
+15,1 %
19.381.537 $-36.719 $
-0,4 %
19.418.256 $-516.290 $
-5,2 %
19.934.546 $+13.846 $
+0,1 %
1
FACTSET RESEARCH SYSTEMS INCFDS→ 0Neutral10.774.186 $+639.017 $
+6,3 %
110.135.169 $+1.316.005 $
+14,9 %
18.819.164 $+2.969.038 $
+50,8 %
15.850.126 $-3.039.564 $
-34,2 %
1
Motorola Solutions, Inc.MSI→ 0Stark10.253.510 $-403.057 $
-3,8 %
110.656.567 $+10.656.567 $1
PAYCHEX INCPAYX→ 0Stark10.577.456 $+693.164 $
+7,0 %
19.884.292 $+1.629.190 $
+19,7 %
18.255.102 $+246.785 $
+3,1 %
18.008.317 $-1.205.701 $
-13,1 %
1
JPMORGAN CHASE & COJPM→ 0Neutral10.379.962 $+8.851.801 $
+579,2 %
11.528.161 $-75.528 $
-4,7 %
11.603.689 $+83.632 $
+5,5 %
11.520.057 $+224.449 $
+17,3 %
1
Constellation Energy CorpCEG→ 0Neutral8.538.464 $-1.823.666 $
-17,6 %
110.362.130 $+2.014.007 $
+24,1 %
18.348.123 $+844.669 $
+11,3 %
17.503.454 $+7.503.454 $1
Parker-Hannifin CorpPH→ 0Neutral9.916.181 $+1.782.926 $
+21,9 %
18.133.255 $-2.193.646 $
-21,2 %
110.326.901 $+1.366.326 $
+15,2 %
18.960.575 $+905.819 $
+11,2 %
1
ECOLAB INC.ECL→ 0Neutral10.299.097 $+850.865 $
+9,0 %
19.448.232 $+56.316 $
+0,6 %
19.391.916 $-415.284 $
-4,2 %
19.807.200 $+23.564 $
+0,2 %
1
EMERSON ELECTRIC COEMR→ 0Neutral203.767 $-10.087.108 $
-98,0 %
110.290.875 $+549.024 $
+5,6 %
19.741.851 $-900.714 $
-8,5 %
1
ROPER TECHNOLOGIES INCROP→ 0Neutral9.822.447 $-458.601 $
-4,5 %
110.281.048 $+2.039.021 $
+24,7 %
18.242.027 $+1.484.777 $
+22,0 %
16.757.250 $+1.201.651 $
+21,6 %
1
JOHNSON & JOHNSONJNJ→ 0Stark10.125.845 $+1.486.299 $
+17,2 %
18.639.546 $-1.602.666 $
-15,6 %
110.242.212 $+665.039 $
+6,9 %
19.577.173 $+1.611.071 $
+20,2 %
1
BROADRIDGE FINANCIAL SOLUTIONS, INC.BR→ 0Stark9.093.069 $-1.085.166 $
-10,7 %
110.178.235 $+289.572 $
+2,9 %
19.888.663 $-79.704 $
-0,8 %
19.968.367 $-301.838 $
-2,9 %
1
VISA INC.V→ 0Neutral10.123.900 $+1.975.510 $
+24,2 %
18.148.390 $-832.592 $
-9,3 %
18.980.982 $+692.617 $
+8,4 %
18.288.365 $-438.764 $
-5,0 %
1
INTUIT INC.INTU→ 0Neutral6.739.020 $-3.271.009 $
-32,7 %
110.010.029 $+1.692.683 $
+20,4 %
18.317.346 $+1.310.689 $
+18,7 %
17.006.657 $+5.987.464 $
+587,5 %
1
NEW JERSEY RESOURCES CORPNJR→ 0Sehr stark9.788.563 $-97.916 $
-1,0 %
19.886.479 $+1.528.705 $
+18,3 %
18.357.774 $+65.862 $
+0,8 %
18.291.912 $+553.560 $
+7,2 %
1
ILLINOIS TOOL WORKS INCITW→ 0Stark9.876.212 $+647.630 $
+7,0 %
19.228.582 $+452.913 $
+5,2 %
18.775.669 $-328.766 $
-3,6 %
19.104.435 $+427.938 $
+4,9 %
1
WASTE MANAGEMENT INCWM→ 0Sehr stark9.842.827 $+108.693 $
+1,1 %
19.734.134 $+8.676.450 $
+820,3 %
11.057.684 $+94.424 $
+9,8 %
1963.260 $+152.780 $
+18,9 %
1
STRYKER CORPSYK→ 0Neutral9.784.912 $+1.027.988 $
+11,7 %
18.756.924 $-535.591 $
-5,8 %
19.292.515 $-158.838 $
-1,7 %
19.451.353 $-820.784 $
-8,0 %
1
Prologis, Inc.PLD→ 0Neutral9.668.387 $+88.613 $
+0,9 %
19.579.774 $+241.545 $
+2,6 %
19.338.229 $+768.444 $
+9,0 %
18.569.785 $+698.797 $
+8,9 %
1
Accenture plcACN→ 0Neutral6.765.429 $-2.760.819 $
-29,0 %
19.526.248 $-121.283 $
-1,3 %
19.647.531 $+749.217 $
+8,4 %
18.898.314 $-17.575 $
-0,2 %
1
Intercontinental Exchange, Inc.ICE→ 0Schwach7.575.820 $-1.597.064 $
-17,4 %
19.172.884 $-457.096 $
-4,7 %
19.629.980 $+826.900 $
+9,4 %
18.803.080 $-1.261.717 $
-12,5 %
1
Medtronic plcMDT→ 0Neutral8.921.427 $+233.551 $
+2,7 %
18.687.876 $-921.678 $
-9,6 %
19.609.554 $+151.174 $
+1,6 %
19.458.380 $+723.423 $
+8,3 %
1
CINTAS CORPCTAS→ 0Neutral9.507.812 $+758.538 $
+8,7 %
18.749.274 $-842.108 $
-8,8 %
19.591.382 $+330.051 $
+3,6 %
19.261.331 $-831.560 $
-8,2 %
1
COLGATE PALMOLIVE COCL→ 0Sehr stark9.578.635 $+693.237 $
+7,8 %
18.885.398 $+540.886 $
+6,5 %
18.344.512 $+495.683 $
+6,3 %
17.848.829 $-941.292 $
-10,7 %
1
JACK HENRY & ASSOCIATES INCJKHY→ 0Stark8.416.740 $+181.908 $
+2,2 %
18.234.832 $-1.254.128 $
-13,2 %
19.488.960 $+1.978.122 $
+26,3 %
17.510.838 $-1.490.816 $
-16,6 %
1
MCDONALDS CORPMCD→ 0Stark8.624.765 $-653.541 $
-7,0 %
19.278.306 $+165.049 $
+1,8 %
19.113.257 $+58.569 $
+0,6 %
19.054.688 $+298.370 $
+3,4 %
1
PEPSICO INCPEP→ 0Stark8.195.897 $-963.728 $
-10,5 %
19.159.625 $+777.339 $
+9,3 %
18.382.286 $+309.373 $
+3,8 %
18.072.913 $+486.951 $
+6,4 %
1
Air Products & Chemicals, Inc.APD→ 0Neutral8.573.076 $-505.227 $
-5,6 %
19.078.303 $-241.524 $
-2,6 %
1
CHURCH & DWIGHT CO INC /DE/CHD→ 0Stark8.998.505 $+467.844 $
+5,5 %
18.530.661 $+886.140 $
+11,6 %
17.644.521 $+622.116 $
+8,9 %
17.022.405 $-613.054 $
-8,0 %
1
PROCTER & GAMBLE CoPG→ 0Neutral8.971.250 $+601.856 $
+7,2 %
18.369.394 $+86.114 $
+1,0 %
18.283.280 $-72.474 $
-0,9 %
18.355.754 $-305.795 $
-3,5 %
1
BERKLEY W R CORPWRB→ 0Neutral8.892.211 $+1.411.055 $
+18,9 %
17.481.156 $-11.797 $
-0,2 %
17.492.953 $-291.716 $
-3,7 %
17.784.669 $+1.817.436 $
+30,5 %
1
STARBUCKS CORPSBUX→ 0Neutral452.906 $+35.506 $
+8,5 %
1417.400 $-158.091 $
-27,5 %
1575.491 $-8.298.106 $
-93,5 %
18.873.597 $-680.649 $
-7,1 %
1
HONEYWELL INTERNATIONAL INCHON→ 0Neutral452.964 $-111.822 $
-19,8 %
1564.786 $-8.238.114 $
-93,6 %
18.802.900 $-939.402 $
-9,6 %
1
Mastercard IncMA→ 0Neutral8.718.874 $+744.300 $
+9,3 %
17.974.574 $-171.313 $
-2,1 %
18.145.887 $+1.034.624 $
+14,5 %
17.111.263 $+1.908.261 $
+36,7 %
1
Ancora Advisors LLC→ 08.506.218 $-141.426 $
-1,6 %
18.647.644 $+789.007 $
+10,0 %
17.858.637 $+251.317 $
+3,3 %
17.607.320 $+693.882 $
+10,0 %
1
TARGET CORPTGT→ 0Neutral203.755 $-8.439.901 $
-97,6 %
18.643.656 $+1.479.034 $
+20,6 %
17.164.622 $-644.330 $
-8,3 %
1
COMMERCE BANCSHARES INC /MO/CBSH→ 0Stark1.969.679 $-6.012.578 $
-75,3 %
17.982.257 $-460.499 $
-5,5 %
18.442.756 $+14.863 $
+0,2 %
18.427.893 $-389.305 $
-4,4 %
1
BECTON DICKINSON & COBDX→ 0Neutral8.432.562 $+1.880.316 $
+28,7 %
16.552.246 $-1.348.538 $
-17,1 %
17.900.784 $+1.154.241 $
+17,1 %
16.746.543 $+627.189 $
+10,2 %
1
NIKE, Inc.NKE→ 0Schwach7.936.320 $+799.017 $
+11,2 %
17.137.303 $-1.246.487 $
-14,9 %
18.383.790 $+282.070 $
+3,5 %
18.101.720 $-151.565 $
-1,8 %
1
Zoetis Inc.ZTS→ 0Neutral7.115.433 $-1.071.437 $
-13,1 %
18.186.870 $-193.119 $
-2,3 %
18.379.989 $+454.274 $
+5,7 %
17.925.715 $-417.142 $
-5,0 %
1
PPG INDUSTRIES INCPPG→ 0Stark585.103 $-7.503.469 $
-92,8 %
18.088.572 $-171.446 $
-2,1 %
18.260.018 $+574.480 $
+7,5 %
17.685.538 $-641.645 $
-7,7 %
1
Mondelez International, Inc.MDLZ→ 0Neutral8.259.263 $+139.055 $
+1,7 %
18.120.208 $+687.577 $
+9,3 %
17.432.631 $-374.745 $
-4,8 %
17.807.376 $-539.943 $
-6,5 %
1
REALTY INCOME CORPO→ 0Stark1.239.510 $-4.379.016 $
-77,9 %
15.618.526 $-2.238.212 $
-28,5 %
17.856.738 $-335.262 $
-4,1 %
18.192.000 $+378.759 $
+4,8 %
1
FEDERAL REALTY INVESTMENT TRUSTFRT→ 0Neutral1.928.627 $-3.845.055 $
-66,6 %
15.773.682 $-2.415.713 $
-29,5 %
18.189.395 $+643.218 $
+8,5 %
17.546.177 $+506.658 $
+7,2 %
1
MCCORMICK & CO INCMKC→ 0Stark6.240.992 $-1.777.530 $
-22,2 %
18.018.522 $+1.394.633 $
+21,1 %
16.623.889 $-821.559 $
-11,0 %
1
COMCAST CORPCMCSA→ 0Neutral7.381.846 $-522.918 $
-6,6 %
1
BROWN FORMAN CORPBF-A→ 0Stark6.924.533 $+1.676.808 $
+32,0 %
15.247.725 $+167.440 $
+3,3 %
1
ISHARES TR→ 05.204.769 $+3.859.711 $
+287,0 %
14.655.578 $+3.476.269 $
+294,8 %
16.311.707 $+4.284.072 $
+211,3 %
16.149.928 $+5.738.362 $
+1.394,3 %
1
iSHARES TRUST→ 03.794.363 $+64.322 $
+1,7 %
13.730.041 $-2.425.792 $
-39,4 %
16.155.833 $+167.514 $
+2,8 %
15.988.319 $+1.234.942 $
+26,0 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 03.999.388 $+864.723 $
+27,6 %
13.134.665 $-496.521 $
-13,7 %
13.631.186 $-651.253 $
-15,2 %
14.282.439 $+323.319 $
+8,2 %
1
WisdomTree, Inc.WT→ 0Stark3.649.519 $+190.507 $
+5,5 %
13.459.012 $+3.459.012 $1
AMAZON COM INCAMZN→ 0Neutral3.594.406 $+504.721 $
+16,3 %
13.089.685 $-215.888 $
-6,5 %
13.305.573 $+112.586 $
+3,5 %
13.192.987 $+147.196 $
+4,8 %
1
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA→ 03.289.490 $+372.783 $
+12,8 %
12.916.707 $-109.442 $
-3,6 %
13.026.149 $+105.978 $
+3,6 %
12.920.171 $+145.398 $
+5,2 %
1
Alphabet Inc.GOOGL→ 0Stark3.220.283 $+756.609 $
+30,7 %
12.463.674 $-69.195 $
-2,7 %
12.532.869 $-636.991 $
-20,1 %
13.169.860 $+941.605 $
+42,3 %
1
VANGUARD MUN BD FDS→ 03.008.397 $+1.865.886 $
+163,3 %
12.280.971 $+1.914.079 $
+521,7 %
12.203.507 $+1.777.463 $
+417,2 %
12.027.635 $+1.709.561 $
+537,5 %
1
JAMES INVESTMENT RESEARCH, INC.→ 02.808.092 $+154.472 $
+5,8 %
12.653.620 $+2.653.620 $1
NETFLIX INCNFLX→ 0Stark2.137.430 $-533.905 $
-20,0 %
12.671.335 $+1.217.774 $
+83,8 %
11.453.561 $-111.030 $
-7,1 %
11.564.591 $-79.861 $
-4,9 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark2.415.071 $+533.703 $
+28,4 %
11.881.368 $+244.313 $
+14,9 %
11.637.055 $-192.853 $
-10,5 %
11.829.908 $+501.318 $
+37,7 %
1
ASML HOLDING NVASML→ 0Sehr stark2.375.391 $+832.662 $
+54,0 %
11.542.729 $+323.089 $
+26,5 %
11.219.640 $+18.240 $
+1,5 %
11.201.400 $+468.930 $
+64,0 %
1
Tesla, Inc.TSLA→ 0Neutral938.359 $+109.728 $
+13,2 %
1828.631 $-1.359.257 $
-62,1 %
12.187.888 $-177.578 $
-7,5 %
12.365.466 $+787.013 $
+49,9 %
1
CONOCOPHILLIPSCOP→ 0Stark1.581.959 $-687.517 $
-30,3 %
12.269.476 $+704.598 $
+45,0 %
11.564.878 $+98.449 $
+6,7 %
11.466.429 $+341.538 $
+30,4 %
1
CHEVRON CORPCVX→ 0Sehr stark1.470.457 $-732.614 $
-33,3 %
12.203.071 $+613.282 $
+38,6 %
11.589.789 $+48.225 $
+3,1 %
11.541.564 $+367.979 $
+31,4 %
1
VERTEX PHARMACEUTICALS INC / MAVRTX→ 0Neutral2.102.161 $+370.925 $
+21,4 %
11.731.236 $+58.791 $
+3,5 %
11.672.445 $+375.333 $
+28,9 %
11.297.112 $+258.906 $
+24,9 %
1
Salesforce, Inc.CRM→ 0Neutral1.824.932 $-214.811 $
-10,5 %
12.039.743 $+720.491 $
+54,6 %
11.319.252 $+434.294 $
+49,1 %
1884.958 $+884.958 $1
NOVO NORDISK A SNVO→ 0Schwach2.006.241 $+303.834 $
+17,8 %
11.702.407 $+186.183 $
+12,3 %
11.516.224 $+418.576 $
+38,1 %
11.097.648 $+191.622 $
+21,1 %
1
DECKERS OUTDOOR CORPDECK→ 0Sehr stark1.310.330 $+34.283 $
+2,7 %
11.276.047 $-493.807 $
-27,9 %
11.769.854 $+91.775 $
+5,5 %
11.678.079 $+10.716 $
+0,6 %
1
DOLLAR GENERAL CORPDG→ 0Stark812.216 $+133.555 $
+19,7 %
1678.661 $-1.074.700 $
-61,3 %
11.753.361 $+455.388 $
+35,1 %
11.297.973 $+54.548 $
+4,4 %
1
TYLER TECHNOLOGIES INCTYL→ 0Neutral1.622.276 $-75.929 $
-4,5 %
11.698.205 $+734.923 $
+76,3 %
1963.282 $+963.282 $1
DOLLAR TREE, INC.DLTR→ 0Stark932.162 $+181.690 $
+24,2 %
1750.472 $-916.190 $
-55,0 %
11.666.662 $+248.281 $
+17,5 %
11.418.381 $+117.788 $
+9,1 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral1.663.797 $+230.031 $
+16,0 %
11.433.766 $+10.261 $
+0,7 %
11.423.505 $+70.632 $
+5,2 %
11.352.873 $+134.076 $
+11,0 %
1
NVIDIA CORPNVDA→ 0Neutral1.661.962 $+311.051 $
+23,0 %
11.350.911 $-45.237 $
-3,2 %
11.396.148 $-211.804 $
-13,2 %
11.607.952 $+339.605 $
+26,8 %
1
ADOBE INC.ADBE→ 0Neutral1.655.453 $+360.155 $
+27,8 %
11.295.298 $+274.709 $
+26,9 %
1
REPUBLIC SERVICES, INC.RSG→ 0Neutral1.604.492 $+379.513 $
+31,0 %
11.224.979 $+213.861 $
+21,2 %
11.011.118 $+25.272 $
+2,6 %
1985.846 $+127.397 $
+14,8 %
1
Aon plcAON→ 0Stark1.591.449 $+262.887 $
+19,8 %
11.328.562 $-73.783 $
-5,3 %
11.402.345 $-2.937 $
-0,2 %
11.405.282 $+250.450 $
+21,7 %
1
MSCI Inc.MSCI→ 0Neutral1.578.753 $+88.929 $
+6,0 %
11.489.824 $+1.489.824 $1
AMERICAN EXPRESS COAXP→ 0Neutral1.519.081 $+363.002 $
+31,4 %
11.156.079 $+66.946 $
+6,1 %
11.089.133 $+112.583 $
+11,5 %
1976.550 $+172.082 $
+21,4 %
1
WATSCO INCWSO→ 0Stark1.497.728 $+182.991 $
+13,9 %
11.314.737 $+228.073 $
+21,0 %
11.086.664 $+216.610 $
+24,9 %
1870.054 $+196.142 $
+29,1 %
1
MOODYS CORP /DE/MCO→ 0Neutral1.433.945 $+316.709 $
+28,3 %
11.117.236 $+227.846 $
+25,6 %
1889.390 $+143.699 $
+19,3 %
1745.691 $+109.675 $
+17,2 %
1
Meta Platforms, Inc.META→ 0Neutral1.422.871 $+100.679 $
+7,6 %
11.322.192 $-78.519 $
-5,6 %
11.400.711 $+29.624 $
+2,2 %
11.371.087 $+78.691 $
+6,1 %
1
Ulta Beauty, Inc.ULTA→ 0Neutral1.263.195 $-15.876 $
-1,2 %
11.279.071 $-121.527 $
-8,7 %
11.400.598 $+59.420 $
+4,4 %
11.341.178 $+312.442 $
+30,4 %
1
GARTNER INCIT→ 0Neutral1.155.822 $-229.020 $
-16,5 %
11.384.842 $+1.384.842 $1
VANGUARD TAX-MANAGED FDS→ 01.345.058 $+941.384 $
+233,2 %
11.209.702 $-1.071.269 $
-47,0 %
11.179.309 $+855.353 $
+264,0 %
11.131.170 $-5.018.758 $
-81,6 %
1
BAXTER INTERNATIONAL INCBAX→ 0Neutral1.318.972 $+225.397 $
+20,6 %
11.093.575 $+157.378 $
+16,8 %
1
J P MORGAN EXCHANGE TRADED F→ 01.142.511 $+572.368 $
+100,4 %
1570.143 $-639.559 $
-52,9 %
1426.044 $-5.885.663 $
-93,2 %
1411.566 $-4.865.063 $
-92,2 %
1
COSTAR GROUP, INC.CSGP→ 0Neutral805.704 $+9.191 $
+1,2 %
1796.513 $-310.459 $
-28,0 %
11.106.972 $-6.459 $
-0,6 %
11.113.431 $+223.966 $
+25,2 %
1
MARSH & MCLENNAN COMPANIES, INC.MRSH→ 0Stark1.071.188 $+118.601 $
+12,5 %
1952.587 $+35.933 $
+3,9 %
1916.654 $+77.483 $
+9,2 %
1839.171 $+117.222 $
+16,2 %
1
O REILLY AUTOMOTIVE INCORLY→ 0Schwach1.059.956 $+260.459 $
+32,6 %
1799.497 $+166.956 $
+26,4 %
1632.541 $-82.239 $
-11,5 %
1714.780 $+177.515 $
+33,0 %
1
COZAD ASSET MANAGEMENT INC→ 0748.415 $-297.496 $
-28,4 %
11.045.911 $+52.044 $
+5,2 %
1993.867 $+17.711 $
+1,8 %
1976.156 $+76.374 $
+8,5 %
1
BlackRock Finance, Inc.→ 01.044.002 $+76.994 $
+8,0 %
1967.008 $+411.264 $
+74,0 %
1
SONATA CAPITAL GROUP INC→ 0254.294 $-105 $
-0,0 %
1254.399 $-299.741 $
-54,1 %
1554.140 $-445.575 $
-44,6 %
1999.715 $+12.306 $
+1,2 %
1
AUTOZONE INCAZO→ 0Neutral841.092 $-154.244 $
-15,5 %
1995.336 $+241.753 $
+32,1 %
1
ADVANCE AUTO PARTS INCAAP→ 0Schwach986.023 $+291.927 $
+42,1 %
1
QUALCOMM INC/DEQCOM→ 0Neutral959.984 $+291.873 $
+43,7 %
1668.111 $-219.296 $
-24,7 %
1887.407 $+20.006 $
+2,3 %
1867.401 $+19.660 $
+2,3 %
1
Palantir Technologies Inc.PLTR→ 0Neutral547.999 $-129.424 $
-19,1 %
1677.423 $-145.737 $
-17,7 %
1823.160 $-54.280 $
-6,2 %
1877.440 $+221.741 $
+33,8 %
1
FIRST FOUNDATION ADVISORS→ 0766.085 $+26.521 $
+3,6 %
1739.564 $-58.852 $
-7,4 %
1798.416 $+34.435 $
+4,5 %
1763.981 $+79.185 $
+11,6 %
1
Workday, Inc.WDAY→ 0Schwach407.659 $-24.975 $
-5,8 %
1432.634 $-282.583 $
-39,5 %
1715.217 $+715.217 $1
RTX CorpRTX→ 0Neutral596.132 $-10.346 $
-1,7 %
1606.478 $+14.830 $
+2,5 %
1591.648 $+39.961 $
+7,2 %
1551.687 $+52.737 $
+10,6 %
1
EXXON MOBIL CORPXOM→ 0Stark506.958 $-86.343 $
-14,6 %
1593.301 $+169.584 $
+40,0 %
1423.717 $+29.430 $
+7,5 %
1394.287 $+10.627 $
+2,8 %
1
HANOVER INSURANCE GROUP, INC.THG→ 0Sehr stark592.898 $+132.307 $
+28,7 %
1460.591 $-25.029 $
-5,2 %
1485.620 $+3.029 $
+0,6 %
1482.591 $+31.246 $
+6,9 %
1
LOCKHEED MARTIN CORPLMT→ 0Sehr stark496.214 $-92.462 $
-15,7 %
1588.676 $+84.692 $
+16,8 %
1503.984 $-72.104 $
-12,5 %
1576.088 $-8.965.985 $
-94,0 %
1
QUANTA SERVICES, INC.PWR→ 0Stark439.224 $+104.322 $
+31,2 %
1334.902 $+334.902 $1
VANGUARD SPECIALIZED FUNDS→ 0403.674 $-2.604.723 $
-86,6 %
1366.892 $-4.288.686 $
-92,1 %
1323.956 $-1.879.551 $
-85,3 %
1318.074 $-813.096 $
-71,9 %
1
Energy Transfer LPET→ 0363.337 $-3.421 $
-0,9 %
1366.758 $+53.399 $
+17,0 %
1313.359 $-12.732 $
-3,9 %
1326.091 $-18.433 $
-5,4 %
1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark302.392 $-56.136 $
-15,7 %
1358.528 $+358.528 $1
Merck & Co., Inc.MRK→ 0Sehr stark347.721 $+31.960 $
+10,1 %
1315.761 $+39.664 $
+14,4 %
1276.097 $+55.949 $
+25,4 %
1220.148 $-47.096 $
-17,6 %
1
NOVARTIS AGNVS→ 0346.508 $+8.778 $
+2,6 %
1337.730 $+32.899 $
+10,8 %
1304.831 $+21.292 $
+7,5 %
1283.539 $+15.381 $
+5,7 %
1
ONEOK INC /NEW/OKE→ 0Stark327.503 $-12.996 $
-3,8 %
1340.499 $+63.624 $
+23,0 %
1276.875 $+1.997 $
+0,7 %
1274.878 $-32.622 $
-10,6 %
1
PLAINS ALL AMERICAN PIPELINE LPPAA→ 0302.781 $-952 $
-0,3 %
1303.733 $+59.441 $
+24,3 %
1244.292 $+12.242 $
+5,3 %
1232.050 $-17.139 $
-6,9 %
1
ENTERPRISE PRODUCTS PARTNERS L.P.EPD→ 0297.837 $-4.959 $
-1,6 %
1302.796 $+46.252 $
+18,0 %
1256.544 $+6.321 $
+2,5 %
1250.223 $+2.081 $
+0,8 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral285.227 $+285.227 $1
TORONTO DOMINION BANKTD→ 0280.260 $+64.901 $
+30,1 %
1215.359 $-2.055 $
-0,9 %
1217.414 $+217.414 $1
GLOBALT Investments LLC / GA→ 0273.838 $+59 $
+0,0 %
1
KINDER MORGAN, INC.KMI→ 0Sehr stark261.515 $+20.770 $
+8,6 %
1240.745 $+37.479 $
+18,4 %
1203.266 $-13.265 $
-6,1 %
1
Solstice Advanced Materials Inc.SOLS→ 0Neutral256.357 $+256.357 $1
MAI Capital Management→ 0232.998 $-5.737 $
-2,4 %
1238.735 $-11.391 $
-4,6 %
1250.126 $+15.210 $
+6,5 %
1
MPLX LPMPLX→ 0242.219 $-3.182 $
-1,3 %
1245.401 $+15.910 $
+6,9 %
1229.491 $+14.706 $
+6,8 %
1214.785 $-6.708 $
-3,0 %
1
Western Midstream Partners, LPWES→ 0239.586 $+14.180 $
+6,3 %
1225.406 $+9.143 $
+4,2 %
1216.263 $+1.150 $
+0,5 %
1215.113 $+3.230 $
+1,5 %
1
CATERPILLAR INCCAT→ 0Sehr stark231.083 $+231.083 $1
DEERE & CODE→ 0Stark210.598 $+210.598 $1
PRICE T ROWE GROUP INCTROW→ 0Stark202.817 $-7.813.149 $
-97,5 %
1
827.416.884 $+25.830.749 $
+13,3 %
139811.534.114 $+7.890.589 $
+10,3 %
141824.805.815 $+3.389.775 $
+7,9 %
139829.209.354 $+22.085.614 $
+23,3 %
140
Erweitert ×