Investments: One Day In July LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: One Day In July 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
872.285.601 $+110.565.482 $
+357,1 %
87754.503.607 $+39.398.950 $
+521,0 %
76715.409.153 $+45.056.288 $
+79,1 %
72676.678.891 $-7.014.848 $
+35,6 %
65
SPDR SERIES TRUST→ 0480.599.951 $+55.947.209 $
+13,2 %
1424.652.742 $+29.965.358 $
+7,6 %
1394.687.384 $+31.193.816 $
+8,6 %
1363.493.568 $+49.790.132 $
+15,9 %
1
ISHARES TR→ 077.999.048 $+77.665.271 $
+23.268,6 %
168.072.280 $+67.864.736 $
+32.699,0 %
167.426.186 $+63.635.734 $
+1.678,8 %
171.607.654 $+65.115.795 $
+1.003,0 %
1
ADVISORS MANAGEMENT GROUP INC /ADV→ 069.113.478 $+9.904.566 $
+16,7 %
159.208.912 $+3.028.936 $
+5,4 %
156.179.976 $+4.852.015 $
+9,5 %
151.327.961 $+9.249.033 $
+22,0 %
1
iSHARES TRUST→ 054.301.969 $+11.508.099 $
+26,9 %
142.793.870 $+403.318 $
+1,0 %
142.390.552 $-188.821 $
-0,4 %
142.579.373 $+2.400.777 $
+6,0 %
1
VANGUARD GROUP INC→ 039.547.520 $+4.735.429 $
+13,6 %
134.812.091 $-458.621 $
-1,3 %
135.270.712 $-3.263.366 $
-8,5 %
138.534.078 $-2.528.973 $
-6,2 %
1
VANGUARD WORLD FUND→ 021.417.800 $+3.478.500 $
+19,4 %
117.939.300 $-655.762 $
-3,5 %
118.595.062 $-641.885 $
-3,3 %
119.236.947 $+963.860 $
+5,3 %
1
Apple Inc.AAPL→ 0Neutral14.030.503 $+2.522.490 $
+21,9 %
111.508.013 $+30.054 $
+0,3 %
111.477.959 $+2.880.696 $
+33,5 %
18.597.263 $+512.194 $
+6,3 %
1
BlackRock Finance, Inc.→ 09.163.355 $-99.327 $
-1,1 %
19.262.682 $-211.908 $
-2,2 %
19.474.590 $-1.269.717 $
-11,8 %
110.744.307 $-1.580.633 $
-12,8 %
1
Invesco Exchange-Traded Fund Trust II→ 010.687.379 $+3.483.697 $
+48,4 %
17.203.682 $+3.535.408 $
+96,4 %
13.668.274 $+3.668.274 $1
VANGUARD SPECIALIZED FUNDS→ 07.866.704 $+7.084.346 $
+905,5 %
16.996.579 $+6.768.145 $
+2.962,8 %
16.765.301 $+6.480.620 $
+2.276,4 %
16.491.859 $-65.062.468 $
-90,9 %
1
NVIDIA CORPNVDA→ 0Neutral7.150.747 $+1.125.501 $
+18,7 %
16.025.246 $+713.094 $
+13,4 %
15.312.152 $+273.709 $
+5,4 %
15.038.443 $+686.860 $
+15,8 %
1
Alphabet Inc.GOOGL→ 0Neutral6.436.935 $+1.802.377 $
+38,9 %
14.634.558 $-408.428 $
-8,1 %
15.042.986 $+1.773.715 $
+54,3 %
13.269.271 $+821.211 $
+33,5 %
1
VANGUARD TAX-MANAGED FDS→ 04.146.344 $+3.278.962 $
+378,0 %
13.923.941 $-64.148.339 $
-94,2 %
13.790.452 $+3.071.056 $
+426,9 %
15.880.943 $+5.451.569 $
+1.269,7 %
1
SELECT SECTOR SPDR TRUST→ 05.499.827 $+820.391 $
+17,5 %
14.679.436 $+389.509 $
+9,1 %
14.289.927 $+509.615 $
+13,5 %
13.780.312 $+118.530 $
+3,2 %
1
MICROSOFT CORPMSFT→ 0Neutral4.450.937 $+293.836 $
+7,1 %
14.157.101 $-1.106.563 $
-21,0 %
15.263.664 $+287.350 $
+5,8 %
14.976.314 $+13.872 $
+0,3 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral5.170.095 $+327.544 $
+6,8 %
14.842.551 $-280.742 $
-5,5 %
15.123.293 $+25.652 $
+0,5 %
15.097.641 $+2.455.393 $
+92,9 %
1
SCHWAB STRATEGIC TRUST→ 04.368.519 $+670.340 $
+18,1 %
13.698.179 $+575.007 $
+18,4 %
13.123.172 $-178.600 $
-5,4 %
13.301.772 $+134.927 $
+4,3 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 03.702.924 $+806.499 $
+27,8 %
12.896.425 $-156.488 $
-5,1 %
13.052.913 $+168.970 $
+5,9 %
12.883.943 $+223.047 $
+8,4 %
1
AMAZON COM INCAMZN→ 0Stark3.694.508 $+489.858 $
+15,3 %
13.204.650 $-88.459 $
-2,7 %
13.293.109 $+107.587 $
+3,4 %
13.185.522 $+395.978 $
+14,2 %
1
Invesco Ltd.IVZ→ 0Sehr stark3.046.183 $+141.669 $
+4,9 %
12.904.514 $-3.449 $
-0,1 %
12.907.963 $+335.964 $
+13,1 %
12.571.999 $-111.593 $
-4,2 %
1
VANGUARD SCOTTSDALE FUNDS→ 01.549.923 $-174.807 $
-10,1 %
11.724.730 $-20.371 $
-1,2 %
11.745.101 $+101.392 $
+6,2 %
11.643.709 $-222.842 $
-11,9 %
1
JPMORGAN CHASE & COJPM→ 0Stark1.635.413 $+351.949 $
+27,4 %
11.283.464 $-104.356 $
-7,5 %
11.387.820 $+237.447 $
+20,6 %
11.150.373 $+4.069 $
+0,4 %
1
VISA INC.V→ 0Neutral1.623.670 $+220.221 $
+15,7 %
11.403.449 $+592.436 $
+73,0 %
1811.013 $+440.448 $
+118,9 %
1370.565 $-137.331 $
-27,0 %
1
ISHARES SP 500/BARRA GROWTH I→ 01.382.940 $+1.094.389 $
+379,3 %
11.137.131 $+839.657 $
+282,3 %
11.238.911 $-5.526.390 $
-81,7 %
11.213.070 $-70.394.584 $
-98,3 %
1
EXXON MOBIL CORPXOM→ 0Stark1.095.374 $-245.587 $
-18,3 %
11.340.961 $+418.181 $
+45,3 %
1922.780 $+85.766 $
+10,2 %
1837.014 $-9.429 $
-1,1 %
1
SONATA CAPITAL GROUP INC→ 01.307.596 $+1.307.596 $1
Dutch Bros Inc.BROS→ 0Neutral1.193.769 $+351.597 $
+41,7 %
1842.172 $-175.549 $
-17,2 %
11.017.721 $+327.670 $
+47,5 %
1690.051 $-211.339 $
-23,4 %
1
Meta Platforms, Inc.META→ 0Neutral993.362 $+25.318 $
+2,6 %
1968.044 $-102.622 $
-9,6 %
11.070.666 $-116.092 $
-9,8 %
11.186.758 $+61.909 $
+5,5 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark1.140.975 $-28.228 $
-2,4 %
11.169.203 $+281.744 $
+31,7 %
1887.459 $-45.428 $
-4,9 %
1932.887 $-102.162 $
-9,9 %
1
SPDR GOLD TRUSTGLD→ 0990.574 $-169.918 $
-14,6 %
11.160.492 $+323.089 $
+38,6 %
1837.403 $+116.154 $
+16,1 %
1721.249 $+103.968 $
+16,8 %
1
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC→ 0996.393 $+125.489 $
+14,4 %
1870.904 $+35.355 $
+4,2 %
1835.549 $-208.504 $
-20,0 %
11.044.053 $-39.289 $
-3,6 %
1
Walmart Inc.WMT→ 0Stark960.789 $-78.321 $
-7,5 %
11.039.110 $+126.769 $
+13,9 %
1912.341 $+52.611 $
+6,1 %
1859.730 $+99.976 $
+13,2 %
1
COZAD ASSET MANAGEMENT INC→ 0999.337 $+102.462 $
+11,4 %
1896.875 $+83.149 $
+10,2 %
1813.726 $-49.913 $
-5,8 %
1863.639 $-361.413 $
-29,5 %
1
Broadcom Inc.AVGO→ 0Stark987.438 $+271.851 $
+38,0 %
1715.587 $-39.257 $
-5,2 %
1754.844 $+174.202 $
+30,0 %
1580.642 $+76.754 $
+15,2 %
1
JOHNSON & JOHNSONJNJ→ 0Neutral971.351 $+225.768 $
+30,3 %
1745.583 $+152.844 $
+25,8 %
1592.739 $+82.618 $
+16,2 %
1510.121 $+86.520 $
+20,4 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral956.759 $+956.759 $1
GENERAL ELECTRIC COGE→ 0Stark934.013 $+254.905 $
+37,5 %
1679.108 $-49.691 $
-6,8 %
1728.799 $+238.763 $
+48,7 %
1490.036 $+65.600 $
+15,5 %
1
VANGUARD STAR FDS→ 0867.382 $-77.131.666 $
-98,9 %
1782.358 $-3.141.583 $
-80,1 %
1719.396 $-519.515 $
-41,9 %
1429.374 $-783.696 $
-64,6 %
1
APPLIED MATERIALS INC /DEAMAT→ 0Neutral863.262 $+491.053 $
+131,9 %
1372.209 $+99.029 $
+36,3 %
1273.180 $+56.360 $
+26,0 %
1216.820 $+216.820 $1
Ancora Advisors LLC→ 0793.015 $+51.221 $
+6,9 %
1741.794 $+7.394 $
+1,0 %
1734.400 $-74.110 $
-9,2 %
1808.510 $+4.787 $
+0,6 %
1
AbbVie Inc.ABBV→ 0Neutral790.905 $+202.377 $
+34,4 %
1588.528 $-5.318 $
-0,9 %
1593.846 $+66.629 $
+12,6 %
1527.217 $+97.692 $
+22,7 %
1
ORACLE CORPORCL→ 0Stark385.280 $-3.826 $
-1,0 %
1389.106 $-159.176 $
-29,0 %
1548.282 $-216.691 $
-28,3 %
1764.973 $+48.741 $
+6,8 %
1
GE Vernova Inc.GEV→ 0Neutral707.344 $+199.270 $
+39,2 %
1508.074 $+147.303 $
+40,8 %
1360.771 $+137.562 $
+61,6 %
1223.209 $+223.209 $1
Tesla, Inc.TSLA→ 0Schwach490.420 $+46.550 $
+10,5 %
1443.870 $-214.070 $
-32,5 %
1657.940 $-14.032 $
-2,1 %
1671.972 $+244.719 $
+57,3 %
1
ELI LILLY & CoLLY→ 0Neutral669.282 $+143.174 $
+27,2 %
1526.108 $-95.057 $
-15,3 %
1621.165 $+344.959 $
+124,9 %
1276.206 $-14.559 $
-5,0 %
1
DEERE & CODE→ 0Neutral629.255 $+84.544 $
+15,5 %
1544.711 $+544.711 $1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Sehr schwach614.163 $+175.437 $
+40,0 %
1438.726 $-99.191 $
-18,4 %
1537.917 $+62.760 $
+13,2 %
1475.157 $-13.588 $
-2,8 %
1
RTX CorpRTX→ 0Neutral612.638 $+174.755 $
+39,9 %
1437.883 $+37.704 $
+9,4 %
1400.179 $+46.109 $
+13,0 %
1354.070 $+6.396 $
+1,8 %
1
CATERPILLAR INCCAT→ 0Sehr stark609.123 $+203.884 $
+50,3 %
1405.239 $+89.588 $
+28,4 %
1315.651 $+52.741 $
+20,1 %
1262.910 $+262.910 $1
HOLLENCREST CAPITAL MANAGEMENT→ 0565.132 $+84.241 $
+17,5 %
1480.891 $-51.990 $
-9,8 %
1532.881 $+33.432 $
+6,7 %
1499.449 $-9.912 $
-1,9 %
1
CISCO SYSTEMS, INC.CSCO→ 0Stark554.470 $+262.576 $
+90,0 %
1291.894 $-23.929 $
-7,6 %
1315.823 $+67.595 $
+27,2 %
1248.228 $-16.387 $
-6,2 %
1
Merck & Co., Inc.MRK→ 0Stark531.348 $+48.745 $
+10,1 %
1482.603 $+35.143 $
+7,9 %
1447.460 $+169.232 $
+60,8 %
1278.228 $+12.013 $
+4,5 %
1
ISHARES GOLD TRUSTIAU→ 0451.776 $-75.685 $
-14,3 %
1527.461 $+209.843 $
+66,1 %
1317.618 $+43.784 $
+16,0 %
1273.834 $+31.752 $
+13,1 %
1
FASTENAL COFAST→ 0Stark499.800 $+499.800 $1
PROSHARES TRUST→ 0465.229 $+26.136 $
+6,0 %
1439.093 $+439.093 $1
MCDONALDS CORPMCD→ 0Neutral373.839 $-75.563 $
-16,8 %
1449.402 $-1.097 $
-0,2 %
1450.499 $+450.499 $1
ABBOTT LABORATORIESABT→ 0Neutral348.453 $-28.205 $
-7,5 %
1376.658 $-67.072 $
-15,1 %
1443.730 $+9.814 $
+2,3 %
1433.916 $-32.820 $
-7,0 %
1
PILGRIMS PRIDE CORPPPC→ 0Neutral407.200 $-42.600 $
-9,5 %
1
AMERICAN EXPRESS COAXP→ 0Stark369.369 $+46.018 $
+14,2 %
1323.351 $-83.594 $
-20,5 %
1406.945 $+86.078 $
+26,8 %
1320.867 $+34.742 $
+12,1 %
1
PROCTER & GAMBLE CoPG→ 0Neutral346.657 $+18.489 $
+5,6 %
1328.168 $-72.097 $
-18,0 %
1400.265 $+119.085 $
+42,4 %
1281.180 $-32.043 $
-10,2 %
1
TYLER TECHNOLOGIES INCTYL→ 0Neutral247.883 $-86.224 $
-25,8 %
1334.107 $-60.879 $
-15,4 %
1394.986 $-52.608 $
-11,8 %
1
BlackRock Fund Advisors→ 0384.002 $+23.149 $
+6,4 %
1360.853 $+92.741 $
+34,6 %
1268.112 $+268.112 $1
JAMES INVESTMENT RESEARCH, INC.→ 0383.661 $+383.661 $1
iShares Silver TrustSLV→ 0300.822 $-82.534 $
-21,5 %
1383.356 $+383.356 $1
LOCKHEED MARTIN CORPLMT→ 0Stark272.561 $-55.623 $
-16,9 %
1328.184 $+9.445 $
+3,0 %
1318.739 $-61.659 $
-16,2 %
1380.398 $+13.128 $
+3,6 %
1
CONOCOPHILLIPSCOP→ 0Sehr stark277.677 $-94.035 $
-25,3 %
1371.712 $+110.166 $
+42,1 %
1261.546 $+14.288 $
+5,8 %
1247.258 $+13.934 $
+6,0 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark352.447 $+352.447 $1
MCKESSON CORPMCK→ 0Neutral304.369 $-45.079 $
-12,9 %
1349.448 $+19.021 $
+5,8 %
1330.427 $+2.904 $
+0,9 %
1327.523 $+34.545 $
+11,8 %
1
BlackRock, Inc.BLK→ 0Neutral344.719 $+126.411 $
+57,9 %
1218.308 $+13.873 $
+6,8 %
1204.435 $+204.435 $1
ISHARES INC→ 0333.777 $-1.049.163 $
-75,9 %
1297.474 $-6.699.105 $
-95,7 %
1284.681 $+60.617 $
+27,1 %
1283.579 $-5.597.364 $
-95,2 %
1
ASML HOLDING NVASML→ 0Sehr stark324.279 $+101.059 $
+45,3 %
1223.220 $+223.220 $1
MICRON TECHNOLOGY INCMU→ 0Stark317.430 $+317.430 $1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral313.276 $+96.796 $
+44,7 %
1216.480 $+216.480 $1
ISHARES TECH SECTOR→ 0288.551 $-7.578.153 $
-96,3 %
1207.544 $-929.587 $
-81,7 %
1228.434 $-67.197.752 $
-99,7 %
1224.064 $-59.515 $
-21,0 %
1
CORNING INC /NYGLW→ 0Neutral288.125 $+288.125 $1
WASTE MANAGEMENT INCWM→ 0Sehr stark266.119 $-8.940 $
-3,3 %
1275.059 $-11.443 $
-4,0 %
1286.502 $+57.722 $
+25,2 %
1228.780 $-8.735 $
-3,7 %
1
Blackstone Inc.BX→ 0Neutral285.401 $+285.401 $1
Philip Morris International Inc.PM→ 0Neutral282.581 $+282.581 $1
Palantir Technologies Inc.PLTR→ 0Neutral206.840 $-42.010 $
-16,9 %
1248.850 $-6.720 $
-2,6 %
1255.570 $+255.570 $1
LPL Financial Holdings Inc.LPLA→ 0Neutral211.183 $-39.550 $
-15,8 %
1250.733 $+17.185 $
+7,4 %
1233.548 $-29.681 $
-11,3 %
1
LAM RESEARCH CORPLRCX→ 0Stark249.165 $+249.165 $1
Leidos Holdings, Inc.LDOS→ 0Stark213.840 $-34.210 $
-13,8 %
1248.050 $+248.050 $1
HOME DEPOT, INC.HD→ 0Stark247.581 $+10.451 $
+4,4 %
1237.130 $+15.186 $
+6,8 %
1221.944 $-100 $
-0,0 %
1222.044 $-102.066 $
-31,5 %
1
PEPSICO INCPEP→ 0Sehr stark224.222 $-14.614 $
-6,1 %
1238.836 $+38.482 $
+19,2 %
1200.354 $+200.354 $1
Eaton Corp plcETN→ 0Stark223.544 $-13.730 $
-5,8 %
1237.274 $+12.370 $
+5,5 %
1
CHEVRON CORPCVX→ 0Sehr stark236.871 $+236.871 $1
Palo Alto Networks IncPANW→ 0Neutral230.871 $+230.871 $1
TJX COMPANIES INC /DE/TJX→ 0Stark220.584 $-5.871 $
-2,6 %
1226.455 $+226.455 $1
QUANTA SERVICES, INC.PWR→ 0Sehr stark224.652 $+224.652 $1
VALERO ENERGY CORP/TXVLO→ 0Stark221.374 $+221.374 $1
Fortinet, Inc.FTNT→ 0Schwach215.068 $+215.068 $1
ARROW FINANCIAL CORPAROW→ 0Stark211.549 $+211.549 $1
THERMO FISHER SCIENTIFIC INC.TMO→ 0Neutral210.571 $+8.922 $
+4,4 %
1201.649 $+201.649 $1
Mastercard IncMA→ 0Neutral204.413 $-4.853 $
-2,3 %
1209.266 $+209.266 $1
Moloney Securities Asset Management, LLC→ 0201.780 $+201.780 $1
TIC Solutions, Inc.TIC→ 0Neutral150.002 $-47.478 $
-24,0 %
1197.480 $+197.480 $1
872.285.601 $+110.565.482 $
+357,1 %
87754.503.607 $+39.398.950 $
+521,0 %
76715.409.153 $+45.056.288 $
+79,1 %
72676.678.891 $-7.014.848 $
+35,6 %
65
Erweitert ×