Investments: Live Oak Investment Partners

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Live Oak Investment Partners
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
151.321.434 $+18.824.178 $
+32,0 %
75135.990.246 $+9.783.186 $
+136,1 %
76131.697.803 $-6.497.774 $
+10,4 %
66126.363.152 $+17.094.167 $
+17,1 %
69
VANGUARD TAX-MANAGED FDS→ 015.074.659 $+6.203.444 $
+69,9 %
113.227.597 $+12.987.981 $
+5.420,3 %
112.449.033 $+6.143.429 $
+97,4 %
112.029.684 $+7.973.078 $
+196,5 %
1
MAI Capital Management→ 010.400.386 $+921.440 $
+9,7 %
19.478.946 $+746.527 $
+8,5 %
18.732.419 $+189.476 $
+2,2 %
18.542.943 $+1.321.533 $
+18,3 %
1
HARTFORD FDS EXCHANGE TRADED→ 09.382.371 $+8.894.428 $
+1.822,8 %
18.871.215 $+8.652.060 $
+3.947,9 %
16.305.604 $-5.724.080 $
-47,6 %
1
FIRST TRUST EXCHANGE-TRADED FUND VIII→ 08.850.399 $+229.650 $
+2,7 %
18.620.749 $+268.348 $
+3,2 %
18.352.401 $-664.543 $
-7,4 %
19.016.944 $+1.634.602 $
+22,1 %
1
JAMES INVESTMENT RESEARCH, INC.→ 08.275.220 $+2.411.990 $
+41,1 %
15.863.230 $+4.512.159 $
+334,0 %
11.351.071 $-2.608.621 $
-65,9 %
13.959.692 $+240.401 $
+6,5 %
1
VANGUARD WORLD FUND→ 04.501.810 $+1.039.053 $
+30,0 %
13.462.757 $-4.739.302 $
-57,8 %
18.202.059 $+1.854.507 $
+29,2 %
16.347.552 $+949.241 $
+17,6 %
1
Moloney Securities Asset Management, LLC→ 06.975.027 $+532.865 $
+8,3 %
16.442.162 $+239.423 $
+3,9 %
16.202.739 $+245.152 $
+4,1 %
15.957.587 $+945.513 $
+18,9 %
1
COZAD ASSET MANAGEMENT INC→ 05.376.715 $+918.251 $
+20,6 %
14.458.464 $-461.798 $
-9,4 %
14.920.262 $+4.070.737 $
+479,2 %
1849.525 $+838 $
+0,1 %
1
HOLLENCREST CAPITAL MANAGEMENT→ 05.143.343 $+506.657 $
+10,9 %
14.636.686 $+274.542 $
+6,3 %
14.362.144 $+57.995 $
+1,3 %
14.304.149 $+591.570 $
+15,9 %
1
iShares, Inc.→ 05.093.252 $+1.218.344 $
+31,4 %
13.874.908 $+437.545 $
+12,7 %
13.437.363 $+737.152 $
+27,3 %
12.700.211 $+462.264 $
+20,7 %
1
ISHARES TR→ 0487.943 $-14.586.716 $
-96,8 %
1219.155 $-13.008.442 $
-98,3 %
1239.616 $-12.209.417 $
-98,1 %
14.056.606 $-6.274.553 $
-60,7 %
1
MICROSOFT CORPMSFT→ 0Neutral2.737.254 $+131.964 $
+5,1 %
12.605.290 $-195.397 $
-7,0 %
12.800.687 $-683.609 $
-19,6 %
13.484.296 $+51.127 $
+1,5 %
1
NETFLIX INCNFLX→ 0Stark410.764 $-173.155 $
-29,7 %
1583.919 $-1.195.927 $
-67,2 %
11.779.846 $-1.611.899 $
-47,5 %
13.391.745 $-624.306 $
-15,5 %
1
STERLING INFRASTRUCTURE, INC.STRL→ 0Neutral3.213.909 $+1.680.537 $
+109,6 %
11.533.372 $+1.533.372 $1
Apple Inc.AAPL→ 0Neutral1.576.872 $+169.386 $
+12,0 %
11.407.486 $-1.525.394 $
-52,0 %
12.932.880 $-73.411 $
-2,4 %
13.006.291 $+557.855 $
+22,8 %
1
AMAZON COM INCAMZN→ 0Neutral2.902.743 $+417.249 $
+16,8 %
12.485.494 $-456.999 $
-15,5 %
12.942.493 $+325.219 $
+12,4 %
12.617.274 $+6.314 $
+0,2 %
1
EXXON MOBIL CORPXOM→ 0Stark1.195.070 $-355.622 $
-22,9 %
11.550.692 $-1.252.508 $
-44,7 %
12.803.200 $+314.131 $
+12,6 %
12.489.069 $+215.351 $
+9,5 %
1
ALLSTATE CORPALL→ 0Sehr stark2.784.058 $+459.222 $
+19,8 %
12.324.836 $+514.447 $
+28,4 %
11.810.389 $-172.843 $
-8,7 %
11.983.232 $+160.125 $
+8,8 %
1
Merck & Co., Inc.MRK→ 0Sehr stark1.768.546 $+128.151 $
+7,8 %
11.640.395 $-1.141.837 $
-41,0 %
12.782.232 $+686.752 $
+32,8 %
12.095.480 $+199.677 $
+10,5 %
1
Alphabet Inc.GOOGL→ 0Stark2.722.125 $+555.988 $
+25,7 %
12.166.137 $-569.007 $
-20,8 %
12.735.144 $+134.225 $
+5,2 %
12.600.919 $+718.776 $
+38,2 %
1
Meta Platforms, Inc.META→ 0Neutral524.471 $-31.111 $
-5,6 %
1555.582 $-1.297.995 $
-70,0 %
11.853.577 $-851.922 $
-31,5 %
12.705.499 $-49.091 $
-1,8 %
1
Fidelity Wise Origin Bitcoin FundFBTC→ 02.629.450 $+185.316 $
+7,6 %
12.444.134 $-246.579 $
-9,2 %
12.690.713 $+1.504.588 $
+126,8 %
11.186.125 $+151.481 $
+14,6 %
1
AUTOZONE INCAZO→ 0Neutral431.452 $-51.571 $
-10,7 %
1483.023 $-992.280 $
-67,3 %
11.475.303 $-1.068.809 $
-42,0 %
12.544.112 $+309.350 $
+13,8 %
1
Bank of New York Mellon CorpBK→ 02.481.022 $+497.133 $
+25,1 %
11.983.889 $-158.087 $
-7,4 %
12.141.976 $-362.538 $
-14,5 %
12.504.514 $+361.585 $
+16,9 %
1
VISA INC.V→ 0Neutral2.445.312 $+396.642 $
+19,4 %
12.048.670 $+277.493 $
+15,7 %
11.771.177 $-60.064 $
-3,3 %
11.831.241 $-69.770 $
-3,7 %
1
RIO TINTO PLCRIO→ 02.329.707 $+512.247 $
+28,2 %
11.817.460 $+443.545 $
+32,3 %
11.373.915 $+218.252 $
+18,9 %
1
BARRICK MINING CORPB→ 02.176.473 $+2.176.473 $1
NVIDIA CORPNVDA→ 0Neutral748.937 $+65.812 $
+9,6 %
1683.125 $-1.458.641 $
-68,1 %
12.141.766 $-18.271 $
-0,8 %
12.160.037 $+365.646 $
+20,4 %
1
SUNCOR ENERGY INCSU→ 01.799.515 $-335.706 $
-15,7 %
12.135.221 $+594.288 $
+38,6 %
11.540.933 $+431.672 $
+38,9 %
11.109.261 $+218.850 $
+24,6 %
1
Navios Maritime Partners L.P.NMM→ 02.131.039 $+145.035 $
+7,3 %
11.986.004 $+293.564 $
+17,3 %
11.692.440 $+331.164 $
+24,3 %
11.361.276 $+286.002 $
+26,6 %
1
SELECT SECTOR SPDR TRUST→ 01.743.564 $-161.525 $
-8,5 %
11.905.089 $+84.950 $
+4,7 %
11.820.139 $+330.669 $
+22,2 %
11.489.470 $+184.424 $
+14,1 %
1
TENET HEALTHCARE CORPTHC→ 0Stark1.647.426 $+66.414 $
+4,2 %
11.581.012 $-2.190 $
-0,1 %
11.583.202 $-153.399 $
-8,8 %
11.736.601 $+258.729 $
+17,5 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark1.713.781 $+33.800 $
+2,0 %
11.679.981 $+1.679.981 $1
BGC Group, Inc.BGC→ 0Stark1.615.772 $+237.682 $
+17,2 %
11.378.090 $+1.378.090 $1
AMPHENOL CORP /DE/APH→ 0Neutral1.578.064 $+555.766 $
+54,4 %
11.022.298 $+1.022.298 $1
Howmet Aerospace Inc.HWM→ 0Neutral1.561.808 $+317.094 $
+25,5 %
11.244.714 $+1.244.714 $1
Option Care Health, Inc.OPCH→ 0Neutral1.309.147 $-247.564 $
-15,9 %
11.556.711 $+643.879 $
+70,5 %
1912.832 $+912.832 $1
Walt Disney CoDIS→ 0Neutral1.515.071 $+135.488 $
+9,8 %
11.379.583 $+1.379.583 $1
IDEXX LABORATORIES INC /DEIDXX→ 0Neutral1.304.518 $+11.047 $
+0,9 %
11.293.471 $-129.948 $
-9,1 %
11.423.419 $+403.751 $
+39,6 %
11.019.668 $+288.100 $
+39,4 %
1
AT&T INC.T→ 0Sehr stark960.894 $-350.411 $
-26,7 %
11.311.305 $+249.842 $
+23,5 %
11.061.463 $-288.183 $
-21,4 %
11.349.646 $+62.048 $
+4,8 %
1
T-Mobile US, Inc.TMUS→ 0Neutral1.155.157 $-160.051 $
-12,2 %
11.315.208 $+1.315.208 $1
ARMSTRONG WORLD INDUSTRIES INCAWI→ 0Neutral1.312.396 $+1.312.396 $1
OLD REPUBLIC INTERNATIONAL CORPORI→ 0Stark457.895 $+2.437 $
+0,5 %
1455.458 $-732.414 $
-61,7 %
11.187.872 $-85.039 $
-6,7 %
11.272.911 $+1.272.911 $1
COMCAST CORPCMCSA→ 0Neutral224.383 $-62.942 $
-21,9 %
1287.325 $-984.639 $
-77,4 %
11.271.964 $+322.080 $
+33,9 %
1949.884 $-63.420 $
-6,3 %
1
CISCO SYSTEMS, INC.CSCO→ 0Stark949.429 $+265.473 $
+38,8 %
1683.956 $-556.150 $
-44,8 %
11.240.106 $+52.882 $
+4,5 %
11.187.224 $+49.461 $
+4,3 %
1
AMERICAN ELECTRIC POWER CO INCAEP→ 0Stark1.111.582 $+68.341 $
+6,6 %
11.043.241 $+124.264 $
+13,5 %
1918.977 $-50.368 $
-5,2 %
1969.345 $+134.785 $
+16,2 %
1
BRISTOL MYERS SQUIBB COBMY→ 0Stark457.791 $-115.291 $
-20,1 %
1573.082 $-502.859 $
-46,7 %
11.075.941 $+80.674 $
+8,1 %
1995.267 $+86.548 $
+9,5 %
1
COCA COLA COKO→ 0Stark1.062.284 $+88.325 $
+9,1 %
1973.959 $+127.081 $
+15,0 %
1846.878 $-10.199 $
-1,2 %
1857.077 $+21.227 $
+2,5 %
1
BlackRock Finance, Inc.→ 01.056.490 $+164.413 $
+18,4 %
1892.077 $-128.138 $
-12,6 %
11.020.215 $+193.498 $
+23,4 %
1826.717 $+239.515 $
+40,8 %
1
ROYAL BANK OF CANADARY→ 01.027.606 $+240.708 $
+30,6 %
1786.898 $+39.470 $
+5,3 %
1747.428 $+155.496 $
+26,3 %
1591.932 $+183.075 $
+44,8 %
1
Broadcom Inc.AVGO→ 0Neutral1.026.725 $+185.477 $
+22,0 %
1841.248 $-80.762 $
-8,8 %
1922.010 $-55.843 $
-5,7 %
1977.853 $+140.153 $
+16,7 %
1
Champion Homes, Inc.SKY→ 0Neutral980.494 $+980.494 $1
Encompass Health CorpEHC→ 0Stark968.852 $+968.852 $1
SMITHFIELD FOODS INCSFD→ 0Sehr stark862.103 $-97.883 $
-10,2 %
1959.986 $+959.986 $1
REINSURANCE GROUP OF AMERICA INCRGA→ 0Sehr stark280.698 $-44.733 $
-13,7 %
1325.431 $-603.364 $
-65,0 %
1928.795 $-5.533 $
-0,6 %
1934.328 $+41.906 $
+4,7 %
1
HOME DEPOT, INC.HD→ 0Neutral661.628 $+39.039 $
+6,3 %
1622.589 $-99.677 $
-13,8 %
1722.266 $-206.024 $
-22,2 %
1928.290 $+443.959 $
+91,7 %
1
US BANCORP \DE\USB→ 0Stark302.483 $-6.560 $
-2,1 %
1309.043 $-548.986 $
-64,0 %
1858.029 $+57.733 $
+7,2 %
1800.296 $+103.627 $
+14,9 %
1
PACKAGING CORP OF AMERICAPKG→ 0Stark738.101 $+5.160 $
+0,7 %
1732.941 $-119.819 $
-14,1 %
1852.760 $+175.471 $
+25,9 %
1
MCDONALDS CORPMCD→ 0Stark845.118 $+98.916 $
+13,3 %
1
Medtronic plcMDT→ 0Neutral773.851 $-38.926 $
-4,8 %
1812.777 $-32.167 $
-3,8 %
1844.944 $+844.944 $1
DARDEN RESTAURANTS INCDRI→ 0Stark726.327 $-88.033 $
-10,8 %
1814.360 $-40.300 $
-4,7 %
1
D L CARLSON INVESTMENT GROUP INC→ 0202.012 $+1.961 $
+1,0 %
1200.051 $-577.996 $
-74,3 %
1778.047 $+384.942 $
+97,9 %
1
BALL CorpBALL→ 0Stark771.826 $+771.826 $1
Cigna GroupCI→ 0Neutral764.461 $+45.036 $
+6,3 %
1719.425 $+67.405 $
+10,3 %
1652.020 $-94.259 $
-12,6 %
1746.279 $-51.411 $
-6,4 %
1
WisdomTree Trust→ 0740.219 $+82.393 $
+12,5 %
1657.826 $+74.560 $
+12,8 %
1583.266 $-103.227 $
-15,0 %
1686.493 $+53.440 $
+8,4 %
1
UGI CORP /PA/UGI→ 0Neutral720.850 $-15.016 $
-2,0 %
1735.866 $+59.094 $
+8,7 %
1676.772 $+171.619 $
+34,0 %
1505.153 $+120.776 $
+31,4 %
1
Marathon Petroleum CorpMPC→ 0Stark706.672 $+25.410 $
+3,7 %
1681.262 $+207.521 $
+43,8 %
1473.741 $-155.362 $
-24,7 %
1629.103 $+77.286 $
+14,0 %
1
Duke Energy CORPDUK→ 0Neutral685.810 $+339 $
+0,0 %
1685.471 $+184.164 $
+36,7 %
1501.307 $+35.388 $
+7,6 %
1465.919 $+113.099 $
+32,1 %
1
Walmart Inc.WMT→ 0Stark576.046 $-73.945 $
-11,4 %
1649.991 $+21.187 $
+3,4 %
1628.804 $-45.420 $
-6,7 %
1674.224 $+34.542 $
+5,4 %
1
FEDEX CORPFDX→ 0Sehr stark609.977 $-59.285 $
-8,9 %
1669.262 $+126.494 $
+23,3 %
1542.768 $+161.935 $
+42,5 %
1380.833 $+83.284 $
+28,0 %
1
Blackston Financial Advisory Group, LLC→ 0621.982 $+56.998 $
+10,1 %
1
GILEAD SCIENCES, INC.GILD→ 0Stark617.803 $+18.791 $
+3,1 %
1599.012 $+599.012 $1
Diamondback Energy, Inc.FANG→ 0Sehr stark251.391 $-322.268 $
-56,2 %
1573.659 $+106.437 $
+22,8 %
1467.222 $+87.448 $
+23,0 %
1
Public StoragePSA→ 0Stark208.175 $-16.114 $
-7,2 %
1224.289 $-344.276 $
-60,6 %
1568.565 $+12.240 $
+2,2 %
1556.325 $+75.996 $
+15,8 %
1
NORTHROP GRUMMAN CORP /DE/NOC→ 0Sehr stark489.447 $-78.859 $
-13,9 %
1568.306 $+568.306 $1
Motorola Solutions, Inc.MSI→ 0Stark392.864 $-17.672 $
-4,3 %
1410.536 $+47.915 $
+13,2 %
1362.621 $-128.508 $
-26,2 %
1491.129 $+14.748 $
+3,1 %
1
SCHWAB STRATEGIC TRUST→ 0458.379 $+61.096 $
+15,4 %
1397.283 $-17.885 $
-4,3 %
1415.168 $+8.230 $
+2,0 %
1406.938 $+29.757 $
+7,9 %
1
JPMORGAN CHASE & COJPM→ 0Neutral388.868 $+39.406 $
+11,3 %
1349.462 $-104.546 $
-23,0 %
1454.008 $+4.836 $
+1,1 %
1449.172 $+33.441 $
+8,0 %
1
UNION PACIFIC CORPUNP→ 0Stark429.216 $+46.362 $
+12,1 %
1382.854 $+15.287 $
+4,2 %
1367.567 $-35.444 $
-8,8 %
1403.011 $+10.725 $
+2,7 %
1
Air Products & Chemicals, Inc.APD→ 0Neutral276.176 $+2.534 $
+0,9 %
1273.642 $+40.949 $
+17,6 %
1232.693 $-50.118 $
-17,7 %
1282.811 $-9.685 $
-3,3 %
1
iSHARES TRUST→ 0252.515 $-550 $
-0,2 %
1253.065 $-2.808 $
-1,1 %
1255.873 $+255.873 $1
NEXTERA ENERGY INCNEE→ 0Sehr stark225.920 $-13.153 $
-5,5 %
1239.073 $+32.432 $
+15,7 %
1206.641 $-21.414 $
-9,4 %
1228.055 $+18.337 $
+8,7 %
1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral234.578 $+14.872 $
+6,8 %
1219.706 $+18.509 $
+9,2 %
1
SOUTHERN COSO→ 0Neutral231.810 $-1.961 $
-0,8 %
1233.771 $+22.573 $
+10,7 %
1211.198 $-18.335 $
-8,0 %
1229.533 $+7.121 $
+3,2 %
1
AMGEN INCAMGN→ 0Neutral212.497 $+212.497 $1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark206.435 $+5.112 $
+2,5 %
1
Chubb LtdCB→ 0Stark201.527 $+201.527 $1
151.321.434 $+18.824.178 $
+32,0 %
75135.990.246 $+9.783.186 $
+136,1 %
76131.697.803 $-6.497.774 $
+10,4 %
66126.363.152 $+17.094.167 $
+17,1 %
69
Erweitert ×