Investments: MADDEN SECURITIES Corp

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: MADDEN SECURITIES Corp
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
221.378.655 $+20.055.642 $
+11,6 %
85207.224.752 $+3.832.841 $
+15,2 %
81213.989.618 $-8.048.817 $
+24,2 %
80232.643.936 $-13.194.544 $
+21,8 %
81
SCHWAB STRATEGIC TRUST→ 027.098.058 $+1.601.441 $
+6,3 %
125.496.617 $+142.374 $
+0,6 %
125.354.243 $+232.119 $
+0,9 %
125.122.124 $+1.117.107 $
+4,7 %
1
COZAD ASSET MANAGEMENT INC→ 0960.857 $-5.849.069 $
-85,9 %
16.809.926 $-11.634.999 $
-63,1 %
118.444.925 $-3.934.784 $
-17,6 %
122.379.709 $-16.389.766 $
-42,3 %
1
Strategy IncMSTR→ 0Schwach3.690.005 $-2.027.208 $
-35,5 %
15.717.213 $-1.506.490 $
-20,9 %
17.223.703 $-10.715.668 $
-59,7 %
117.939.371 $-7.187.956 $
-28,6 %
1
NVIDIA CORPNVDA→ 0Neutral16.605.282 $+2.045.666 $
+14,1 %
114.559.616 $-397.506 $
-2,7 %
114.957.122 $-55.671 $
-0,4 %
115.012.793 $+2.164.653 $
+16,8 %
1
AMAZON COM INCAMZN→ 0Neutral14.001.045 $+1.693.538 $
+13,8 %
112.307.507 $-1.219.007 $
-9,0 %
113.526.514 $+595.598 $
+4,6 %
112.930.916 $-16.824 $
-0,1 %
1
ELI LILLY & CoLLY→ 0Neutral12.005.095 $+2.707.140 $
+29,1 %
19.297.955 $-1.003.927 $
-9,7 %
110.301.882 $+2.998.446 $
+41,1 %
17.303.436 $+152.807 $
+2,1 %
1
GRAYSCALE FUNDS TRUST→ 01.492.407 $+1.197.166 $
+405,5 %
15.221.419 $+4.947.189 $
+1.804,0 %
110.627.048 $+9.989.948 $
+1.568,0 %
1
Apple Inc.AAPL→ 0Neutral10.140.669 $+1.218.144 $
+13,7 %
18.922.525 $-545.018 $
-5,8 %
19.467.543 $+1.052.729 $
+12,5 %
18.414.814 $+1.554.917 $
+22,7 %
1
Palo Alto Networks IncPANW→ 0Neutral8.406.143 $+3.900.349 $
+86,6 %
14.505.794 $+446.210 $
+11,0 %
14.059.584 $-464.649 $
-10,3 %
14.524.233 $-341.902 $
-7,0 %
1
ENBRIDGE INCENB→ 0Stark7.872.973 $-136.553 $
-1,7 %
18.009.526 $+919.589 $
+13,0 %
17.089.937 $-728.941 $
-9,3 %
17.818.878 $+753.399 $
+10,7 %
1
Broadcom Inc.AVGO→ 0Neutral7.254.311 $+1.877.813 $
+34,9 %
15.376.498 $-594.073 $
-10,0 %
15.970.571 $+266.427 $
+4,7 %
15.704.144 $+891.846 $
+18,5 %
1
CHEVRON CORPCVX→ 0Sehr stark5.424.969 $-1.516.190 $
-21,8 %
16.941.159 $+1.801.299 $
+35,0 %
15.139.860 $-103.750 $
-2,0 %
15.243.610 $+403.573 $
+8,3 %
1
Tesla, Inc.TSLA→ 0Neutral6.555.051 $+966.905 $
+17,3 %
15.588.146 $+143.836 $
+2,6 %
15.444.310 $+329.585 $
+6,4 %
15.114.725 $+1.142.704 $
+28,8 %
1
MICROSOFT CORPMSFT→ 0Neutral5.592.316 $-303.752 $
-5,2 %
15.896.068 $+770.180 $
+15,0 %
15.125.888 $-279.956 $
-5,2 %
15.405.844 $+209.402 $
+4,0 %
1
Palantir Technologies Inc.PLTR→ 0Neutral3.873.444 $-1.063.213 $
-21,5 %
14.936.657 $+661.769 $
+15,5 %
14.274.888 $+10.820 $
+0,3 %
14.264.068 $+1.213.908 $
+39,8 %
1
Walmart Inc.WMT→ 0Stark4.084.954 $-588.227 $
-12,6 %
14.673.181 $+262.679 $
+6,0 %
14.410.502 $+278.514 $
+6,7 %
14.131.988 $-550.907 $
-11,8 %
1
BITMINE IMMERSION TECHNOLOGIES, INC.BMNR→ 0Schwach184.743 $-117.891 $
-39,0 %
1302.634 $-175.993 $
-36,8 %
1478.627 $-4.077.192 $
-89,5 %
14.555.819 $+4.555.819 $1
Alphabet Inc.GOOGL→ 0Stark4.500.673 $+2.779.505 $
+161,5 %
11.721.168 $-329.746 $
-16,1 %
12.050.914 $+720.592 $
+54,2 %
11.330.322 $-352.395 $
-20,9 %
1
EXXON MOBIL CORPXOM→ 0Stark4.033.497 $+1.171.812 $
+40,9 %
12.861.685 $+185.176 $
+6,9 %
12.676.509 $+117.196 $
+4,6 %
1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach3.730.251 $+262.862 $
+7,6 %
13.467.389 $-499.752 $
-12,6 %
13.967.141 $+191.840 $
+5,1 %
13.775.301 $-466.583 $
-11,0 %
1
SPACE EXPLORATION TECHNOLOGIES CORPSPCX→ 03.901.759 $+3.901.759 $1
Lumentum Holdings Inc.LITE→ 0Neutral3.717.116 $+2.206.182 $
+146,0 %
11.510.934 $+1.510.934 $1
AeroVironment IncAVAV→ 0Sehr schwach1.416.631 $-2.261.210 $
-61,5 %
13.677.841 $+2.238.595 $
+155,5 %
11.439.246 $-434.350 $
-23,2 %
11.873.596 $+55.615 $
+3,1 %
1
ASML HOLDING NVASML→ 0Sehr stark3.650.622 $+1.226.899 $
+50,6 %
12.423.723 $+352.474 $
+17,0 %
12.071.249 $-106.954 $
-4,9 %
12.178.203 $+278.909 $
+14,7 %
1
Allison Transmission Holdings IncALSN→ 0Stark3.393.474 $-187.977 $
-5,2 %
13.581.451 $+1.305.765 $
+57,4 %
12.275.686 $+2.275.686 $1
GSK plcGSK→ 02.800.801 $-354.963 $
-11,2 %
13.155.764 $+339.397 $
+12,1 %
12.816.367 $+324.740 $
+13,0 %
12.491.627 $-1.229.525 $
-33,0 %
1
BOEING COBA→ 0Neutral2.941.827 $+235.019 $
+8,7 %
12.706.808 $-246.024 $
-8,3 %
12.952.832 $+19.702 $
+0,7 %
12.933.130 $-61.054 $
-2,0 %
1
ALTRIA GROUP, INC.MO→ 0Stark2.818.602 $+69.494 $
+2,5 %
12.749.108 $+990.509 $
+56,3 %
11.758.599 $+206.225 $
+13,3 %
11.552.374 $+14.248 $
+0,9 %
1
SPDR SERIES TRUST→ 02.720.127 $+285.729 $
+11,7 %
12.434.398 $+122.113 $
+5,3 %
12.312.285 $+55.494 $
+2,5 %
12.256.791 $+230.712 $
+11,4 %
1
AbbVie Inc.ABBV→ 0Neutral2.711.421 $+270.096 $
+11,1 %
12.441.325 $-123.475 $
-4,8 %
12.564.800 $-87.491 $
-3,3 %
12.652.291 $+489.261 $
+22,6 %
1
UBS AGAMUB→ 02.654.283 $+568.190 $
+27,2 %
12.086.093 $+1.536.177 $
+279,3 %
1549.916 $+16.202 $
+3,0 %
1533.714 $+174.402 $
+48,5 %
1
CrowdStrike Holdings, Inc.CRWD→ 0Neutral2.603.071 $+1.115.218 $
+75,0 %
11.487.853 $+1.487.853 $1
OLD MISSION CAPITAL LLC→ 02.576.258 $+1.485.751 $
+136,2 %
11.090.507 $+1.090.507 $1
COMERICA INCCMA→ 02.465.457 $+429.640 $
+21,1 %
12.035.817 $-1.889.878 $
-48,1 %
1
INTUITIVE SURGICAL INCISRG→ 0Neutral417.564 $-1.905.826 $
-82,0 %
12.323.390 $+2.323.390 $1
EDISON INTERNATIONALEIX→ 0Stark1.967.341 $-28.644 $
-1,4 %
11.995.985 $-298.580 $
-13,0 %
12.294.565 $+172.919 $
+8,2 %
12.121.646 $-344.318 $
-14,0 %
1
Blackstone Secured Lending FundBXSL→ 0Neutral2.286.991 $-764.947 $
-25,1 %
1
HONEYWELL INTERNATIONAL INCHON→ 0Neutral995.683 $-1.090.122 $
-52,3 %
12.085.805 $+667.306 $
+47,0 %
11.418.499 $+1.418.499 $1
Permian Resources CorpPR→ 0Sehr stark1.779.419 $-281.266 $
-13,6 %
12.060.685 $+679.431 $
+49,2 %
11.381.254 $+139.974 $
+11,3 %
11.241.280 $+56.680 $
+4,8 %
1
iSHARES TRUST→ 01.962.608 $+207.302 $
+11,8 %
11.755.306 $-45.636 $
-2,5 %
11.800.942 $+19.164 $
+1,1 %
11.781.778 $+106.727 $
+6,4 %
1
ENTERPRISE PRODUCTS PARTNERS L.P.EPD→ 01.327.587 $-209.285 $
-13,6 %
11.536.872 $+107.285 $
+7,5 %
11.429.587 $-522.818 $
-26,8 %
11.952.405 $-16.327 $
-0,8 %
1
Zoetis Inc.ZTS→ 0Neutral1.912.051 $+1.912.051 $1
Howmet Aerospace Inc.HWM→ 0Neutral1.882.020 $+268.800 $
+16,7 %
11.613.220 $+178.080 $
+12,4 %
11.435.140 $+61.530 $
+4,5 %
11.373.610 $+70.700 $
+5,4 %
1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark831.981 $-262.379 $
-24,0 %
11.094.360 $+141.848 $
+14,9 %
1952.512 $-843.090 $
-47,0 %
11.795.602 $-321.241 $
-15,2 %
1
MARTIN MARIETTA MATERIALS INCMLM→ 0Neutral1.548.440 $-32.166 $
-2,0 %
11.580.606 $-38.310 $
-2,4 %
11.618.916 $-114.354 $
-6,6 %
11.733.270 $+187.948 $
+12,2 %
1
CUMMINS INCCMI→ 0Stark1.679.610 $+412.573 $
+32,6 %
11.267.037 $+47.061 $
+3,9 %
11.219.976 $+208.400 $
+20,6 %
11.011.576 $+186.276 $
+22,6 %
1
Tidal Trust II→ 01.529.262 $+1.529.262 $1
Dell Technologies Inc.DELL→ 0Stark1.363.414 $+548.509 $
+67,3 %
1814.905 $-464.665 $
-36,3 %
11.279.570 $-248.711 $
-16,3 %
11.528.281 $-53.872 $
-3,4 %
1
GENERAL MILLS INCGIS→ 0Stark1.429.236 $+785.702 $
+122,1 %
1643.534 $+643.534 $1
BRISTOL MYERS SQUIBB COBMY→ 0Stark1.293.857 $-101.396 $
-7,3 %
11.395.253 $+154.363 $
+12,4 %
11.240.890 $+125.838 $
+11,3 %
11.115.052 $-1.113.812 $
-50,0 %
1
British American Tobacco p.l.c.BTI→ 0592.896 $+12.581 $
+2,2 %
1580.315 $-511.036 $
-46,8 %
11.091.351 $-239.630 $
-18,0 %
11.330.981 $-33.780 $
-2,5 %
1
NEXPOINT DIVERSIFIED REAL ESTATE TRUSTNXDT→ 01.202.596 $+143.529 $
+13,6 %
11.059.067 $+210.458 $
+24,8 %
1848.609 $+51.119 $
+6,4 %
1797.490 $-85.532 $
-9,7 %
1
SPDR GOLD TRUSTGLD→ 01.017.834 $-173.209 $
-14,5 %
11.191.043 $+66.712 $
+5,9 %
11.124.331 $+149.632 $
+15,4 %
1974.699 $+137.331 $
+16,4 %
1
TYLER TECHNOLOGIES INCTYL→ 0Neutral599.543 $-102.336 $
-14,6 %
1701.879 $-228.719 $
-24,6 %
1930.598 $-235.526 $
-20,2 %
11.166.124 $-155.316 $
-11,8 %
1
VISA INC.V→ 0Neutral1.131.854 $+134.764 $
+13,5 %
1997.090 $-159.902 $
-13,8 %
11.156.992 $+36.583 $
+3,3 %
11.120.409 $-68.298 $
-5,7 %
1
GENERAL ELECTRIC COGE→ 0Neutral1.031.495 $+241.196 $
+30,5 %
1790.299 $-55.243 $
-6,5 %
1845.542 $+19.791 $
+2,4 %
1825.751 $+80.607 $
+10,8 %
1
Honeywell Aerospace Inc.HONA→ 0983.143 $+983.143 $1
Duke Energy CORPDUK→ 0Neutral901.376 $-31.048 $
-3,3 %
1932.424 $+97.772 $
+11,7 %
1834.652 $-34.197 $
-3,9 %
1868.849 $+16.771 $
+2,0 %
1
NETFLIX INCNFLX→ 0Stark700.791 $-224.364 $
-24,3 %
1925.155 $+615.747 $
+199,0 %
1309.408 $+309.408 $1
Texas Pacific Land CorpTPL→ 0Stark920.357 $+120.723 $
+15,1 %
1799.634 $+799.634 $1
MP Materials Corp. / DEMP→ 0Schwach891.903 $-20.452 $
-2,2 %
1912.355 $+912.355 $1
KIMBERLY CLARK CORPKMB→ 0Sehr stark901.212 $+901.212 $1
Cheniere Energy Partners, L.P.CQP→ 0475.972 $-422.822 $
-47,0 %
1898.794 $-37.241 $
-4,0 %
1
JPMORGAN CHASE & COJPM→ 0Neutral854.004 $+85.070 $
+11,1 %
1768.934 $-36.294 $
-4,5 %
1805.228 $+31.478 $
+4,1 %
1773.750 $+28.391 $
+3,8 %
1
Philip Morris International Inc.PM→ 0Neutral503.834 $+43.362 $
+9,4 %
1460.472 $-331.904 $
-41,9 %
1792.376 $-782 $
-0,1 %
1793.158 $-325.120 $
-29,1 %
1
CoreWeave, Inc.CRWV→ 0Neutral780.045 $+780.045 $1
WEDBUSH SER TR→ 0755.333 $+481.433 $
+175,8 %
1576.620 $+296.660 $
+106,0 %
1642.789 $+354.237 $
+122,8 %
1637.100 $+427.820 $
+204,4 %
1
PINNACLE WEST CAPITAL CORPPNW→ 0Neutral262.150 $+15.312 $
+6,2 %
1246.838 $-338.582 $
-57,8 %
1585.420 $-113.928 $
-16,3 %
1699.348 $-32.069 $
-4,4 %
1
Circle Internet Group, Inc.CRCL→ 0Neutral694.719 $+694.719 $1
INVESCO QQQ TRUST, SERIES 1QQQ→ 0480.869 $-178.848 $
-27,1 %
1659.717 $-21.553 $
-3,2 %
1681.270 $+6.454 $
+1,0 %
1674.816 $+54.773 $
+8,8 %
1
ICHOR HOLDINGS, LTD.ICHR→ 0Neutral617.540 $+361.185 $
+140,9 %
1256.355 $+256.355 $1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark570.637 $-37.185 $
-6,1 %
1607.822 $+81.795 $
+15,5 %
1526.027 $+232.602 $
+79,3 %
1293.425 $-20.386 $
-6,5 %
1
OMEGA HEALTHCARE INVESTORS INCOHI→ 0Stark572.160 $+46.320 $
+8,8 %
1525.840 $-50.580 $
-8,8 %
1576.420 $-10.438 $
-1,8 %
1586.858 $-166.300 $
-22,1 %
1
ROCKWELL AUTOMATION, INCROK→ 0Neutral571.817 $+157.311 $
+38,0 %
1414.506 $-34.870 $
-7,8 %
1449.376 $+45.669 $
+11,3 %
1403.707 $+120 $
+0,0 %
1
INVESCO ACTIVELY MANAGED EXC→ 0550.351 $+29.807 $
+5,7 %
1520.544 $-971.863 $
-65,1 %
1538.879 $-4.682.540 $
-89,7 %
1500.150 $+212.092 $
+73,6 %
1
Meta Platforms, Inc.META→ 0Neutral420.214 $-6.595 $
-1,5 %
1426.809 $-76.840 $
-15,3 %
1503.649 $+503.649 $1
LyondellBasell Industries N.V.LYB→ 0Stark458.769 $-928.425 $
-66,9 %
1
Energy Transfer LPET→ 0440.000 $-3.889 $
-0,9 %
1443.889 $+64.853 $
+17,1 %
1379.036 $-15.144 $
-3,8 %
1394.180 $-15.600 $
-3,8 %
1
HOME DEPOT, INC.HD→ 0Neutral279.675 $+18.865 $
+7,2 %
1260.810 $-80.193 $
-23,5 %
1341.003 $-60.945 $
-15,2 %
1401.948 $+26.509 $
+7,1 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral399.355 $+16.911 $
+4,4 %
1382.444 $+26.524 $
+7,5 %
1355.920 $+12.002 $
+3,5 %
1343.918 $+21.324 $
+6,6 %
1
CATERPILLAR INCCAT→ 0Sehr stark394.013 $+131.883 $
+50,3 %
1262.130 $+55.897 $
+27,1 %
1206.233 $+206.233 $1
GE Vernova Inc.GEV→ 0Sehr stark387.704 $+99.647 $
+34,6 %
1288.057 $+72.379 $
+33,6 %
1215.678 $-2.612 $
-1,2 %
1218.290 $+218.290 $1
JAMES INVESTMENT RESEARCH, INC.→ 0362.358 $+49.876 $
+16,0 %
1312.482 $+18.573 $
+6,3 %
1293.909 $+984 $
+0,3 %
1292.925 $+24.908 $
+9,3 %
1
SOUTHERN COSO→ 0Neutral334.985 $-5.248 $
-1,5 %
1340.233 $+32.853 $
+10,7 %
1307.380 $-31.423 $
-9,3 %
1338.803 $+2.889 $
+0,9 %
1
ISHARES TR→ 0337.125 $-418.208 $
-55,4 %
1295.241 $-281.379 $
-48,8 %
1288.552 $-250.327 $
-46,5 %
1288.058 $-10.338.990 $
-97,3 %
1
BRINKER INTERNATIONAL, INCEAT→ 0Neutral336.000 $+50.460 $
+17,7 %
1285.540 $-1.500 $
-0,5 %
1287.040 $+33.680 $
+13,3 %
1253.360 $-107.300 $
-29,8 %
1
WOLVERINE TRADING, LLC→ 0147.870 $-175.130 $
-54,2 %
1323.000 $+119.020 $
+58,3 %
1
Grayscale Ethereum Staking ETFETHE→ 0228.469 $-92.812 $
-28,9 %
1321.281 $+73.568 $
+29,7 %
1
RTX CorpRTX→ 0Neutral304.975 $+15.020 $
+5,2 %
1289.955 $+25.908 $
+9,8 %
1264.047 $+15.813 $
+6,4 %
1
DORCHESTER MINERALS, L.P.DMLP→ 0299.677 $-73.146 $
-19,6 %
1
APPLIED MATERIALS INC /DEAMAT→ 0Stark289.200 $+289.200 $1
MPLX LPMPLX→ 0283.305 $+1.821 $
+0,6 %
1281.484 $+23.058 $
+8,9 %
1
GLOBAL X FDS→ 0273.900 $-276.451 $
-50,2 %
1279.960 $-362.829 $
-56,4 %
1274.230 $-225.920 $
-45,2 %
1209.280 $-44.910 $
-17,7 %
1
THERMO FISHER SCIENTIFIC INC.TMO→ 0Neutral279.295 $+45.515 $
+19,5 %
1233.780 $+233.780 $1
L3HARRIS TECHNOLOGIES, INC. /DE/LHX→ 0Stark260.933 $+260.933 $1
CISCO SYSTEMS, INC.CSCO→ 0Stark251.349 $+14.753 $
+6,2 %
1236.596 $-3.320 $
-1,4 %
1
Installed Building Products, Inc.IBP→ 0Stark244.780 $+21.259 $
+9,5 %
1223.521 $+223.521 $1
Rocket Lab CorpRKLB→ 0Sehr schwach228.713 $+228.713 $1
Ancora Advisors LLC→ 0220.235 $+220.235 $1
WILLIAMS COMPANIES, INC.WMB→ 0Stark200.718 $-14.672 $
-6,8 %
1215.390 $-227.421 $
-51,4 %
1
iShares Silver TrustSLV→ 0215.322 $+11.755 $
+5,8 %
1203.567 $+203.567 $1
PROCTER & GAMBLE CoPG→ 0Neutral211.269 $-32.650 $
-13,4 %
1
PROSHARES TRUST→ 0210.880 $+210.880 $1
WASTE MANAGEMENT INCWM→ 0Sehr stark210.488 $+9.234 $
+4,6 %
1201.254 $-1.026 $
-0,5 %
1202.280 $-18.760 $
-8,5 %
1
COMSTOCK RESOURCES INCCRK→ 0Neutral204.031 $+204.031 $1
Snap-on IncSNA→ 0Sehr stark201.200 $+201.200 $1
VANGUARD GROUP INC→ 0200.343 $+200.343 $1
American Bitcoin Corp.ABTC→ 0Schwach27.270 $+27.270 $1
221.378.655 $+20.055.642 $
+11,6 %
85207.224.752 $+3.832.841 $
+15,2 %
81213.989.618 $-8.048.817 $
+24,2 %
80232.643.936 $-13.194.544 $
+21,8 %
81
Erweitert ×