Investments: TKG Advisors, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: TKG Advisors, 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
233.533.458 $+79.192.659 $
+101,8 %
69193.097.330 $+3.787.677 $
+51,0 %
66199.837.068 $+19.298.236 $
+25,6 %
68186.905.672 $+30.857.329 $
+69,7 %
66
SPDR SERIES TRUST→ 029.414.279 $+8.525.667 $
+40,8 %
120.888.612 $+2.319.970 $
+12,5 %
118.568.642 $+1.660.194 $
+9,8 %
116.908.448 $+1.513.816 $
+9,8 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 012.986.043 $+2.976.878 $
+29,7 %
110.009.165 $-679.964 $
-6,4 %
110.689.129 $-176.078 $
-1,6 %
110.865.207 $+767.459 $
+7,6 %
1
ISHARES TR→ 011.378.293 $+11.088.500 $
+3.826,4 %
18.760.166 $+8.486.477 $
+3.100,8 %
18.175.036 $+277.603 $
+3,5 %
17.897.433 $+7.625.376 $
+2.802,9 %
1
SPDR S&P MIDCAP 400 ETF TRUSTMDY→ 09.585.939 $+1.422.999 $
+17,4 %
18.162.940 $+133.974 $
+1,7 %
18.028.966 $+78.662 $
+1,0 %
17.950.304 $+568.833 $
+7,7 %
1
NVIDIA CORPNVDA→ 0Neutral7.661.952 $+868.512 $
+12,8 %
16.793.440 $-2.095.190 $
-23,6 %
18.888.630 $+182.387 $
+2,1 %
18.706.243 $+1.249.120 $
+16,8 %
1
MAI Capital Management→ 08.616.710 $+7.241.591 $
+526,6 %
11.375.119 $-4.407.274 $
-76,2 %
15.782.393 $-3.517.334 $
-37,8 %
1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach2.337.124 $-5.944.364 $
-71,8 %
18.281.488 $+668.765 $
+8,8 %
17.612.723 $-99.311 $
-1,3 %
1
CITIGROUP INCC→ 0Neutral7.770.999 $+1.301.072 $
+20,1 %
16.469.927 $-251.884 $
-3,7 %
16.721.811 $+4.351.989 $
+183,6 %
12.369.822 $+2.369.822 $1
GE Vernova Inc.GEV→ 0Sehr stark7.517.929 $+7.517.929 $1
MICRON TECHNOLOGY INCMU→ 0Stark7.425.548 $+2.269.772 $
+44,0 %
15.155.776 $+1.861.574 $
+56,5 %
13.294.202 $-57.385 $
-1,7 %
13.351.587 $+3.351.587 $1
ENTERGY CORP /DE/ETR→ 0Neutral7.015.189 $+142.914 $
+2,1 %
16.872.275 $+1.164.075 $
+20,4 %
15.708.200 $+6.836 $
+0,1 %
15.701.364 $+539.944 $
+10,5 %
1
Keysight Technologies, Inc.KEYS→ 0Stark6.764.403 $+6.764.403 $1
AMERICAN EXPRESS COAXP→ 0Neutral5.526.612 $-1.176.142 $
-17,5 %
16.702.754 $+467.114 $
+7,5 %
16.235.640 $+112.819 $
+1,8 %
1
Capital Group International Focus Equity ETF→ 06.612.420 $+1.095.313 $
+19,9 %
15.517.107 $-95.206 $
-1,7 %
15.612.313 $-16.620 $
-0,3 %
15.628.933 $+576.413 $
+11,4 %
1
DOW INC.DOW→ 0Sehr stark6.523.265 $+6.523.265 $1
Trane Technologies plcTT→ 0Neutral6.216.121 $+934.358 $
+17,7 %
15.281.763 $+449.456 $
+9,3 %
14.832.307 $-267.502 $
-5,2 %
15.099.809 $-187.166 $
-3,5 %
1
Ancora Advisors LLC→ 06.089.122 $+634.051 $
+11,6 %
15.455.071 $+2.157.235 $
+65,4 %
13.297.836 $+2.998.205 $
+1.000,6 %
1299.631 $+18.676 $
+6,6 %
1
HARTFORD INSURANCE GROUP, INC.HIG→ 0Sehr stark5.966.212 $-71.495 $
-1,2 %
16.037.707 $+240.177 $
+4,1 %
15.797.530 $+171.099 $
+3,0 %
1
APPLIED MATERIALS INC /DEAMAT→ 0Stark5.927.154 $+5.927.154 $1
GILEAD SCIENCES, INC.GILD→ 0Stark5.710.601 $+630.908 $
+12,4 %
15.079.693 $-73.545 $
-1,4 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral5.266.409 $+5.266.409 $1
Invesco Ltd.IVZ→ 0Sehr stark757.789 $+99.301 $
+15,1 %
1658.488 $-4.537.260 $
-87,3 %
15.195.748 $+251.558 $
+5,1 %
14.944.190 $+4.291.527 $
+657,5 %
1
BOSTON SCIENTIFIC CORPBSX→ 0Neutral5.081.446 $-464.025 $
-8,4 %
1
JAMES INVESTMENT RESEARCH, INC.→ 04.747.644 $+629.547 $
+15,3 %
14.118.097 $-537.990 $
-11,6 %
14.656.087 $-14.480 $
-0,3 %
14.670.567 $+246.576 $
+5,6 %
1
CATERPILLAR INCCAT→ 0Sehr stark4.327.952 $+1.370.814 $
+46,4 %
12.957.138 $-164.399 $
-5,3 %
13.121.537 $+462.626 $
+17,4 %
12.658.911 $+155.585 $
+6,2 %
1
FIRST TRUST PORTFOLIOS LP→ 04.305.381 $+4.227 $
+0,1 %
14.301.154 $+26.385 $
+0,6 %
14.274.769 $+126.046 $
+3,0 %
1
iSHARES TRUST→ 04.159.136 $+221.903 $
+5,6 %
13.937.233 $+130.782 $
+3,4 %
13.806.451 $+83.868 $
+2,3 %
13.722.583 $+395.384 $
+11,9 %
1
CIENA CORPCIEN→ 0Neutral4.079.988 $+835.938 $
+25,8 %
13.244.050 $+3.244.050 $1
MICROSOFT CORPMSFT→ 0Neutral3.814.059 $+3.227.737 $
+550,5 %
1586.322 $-205.634 $
-26,0 %
1791.956 $+6.615 $
+0,8 %
1785.341 $+67.589 $
+9,4 %
1
Dell Technologies Inc.DELL→ 0Stark2.752.309 $-824.467 $
-23,1 %
13.576.776 $+2.226.627 $
+164,9 %
11.350.149 $-188.495 $
-12,3 %
11.538.644 $+220.872 $
+16,8 %
1
SPROTT FUNDS TRUST→ 03.301.495 $-118.712 $
-3,5 %
13.420.207 $+354.981 $
+11,6 %
13.065.226 $+3.065.226 $1
UNITEDHEALTH GROUP INCUNH→ 0Neutral3.053.848 $-222.358 $
-6,8 %
13.276.206 $+3.276.206 $1
Hewlett Packard Enterprise CoHPE→ 0Neutral3.275.347 $+3.275.347 $1
CHEVRON CORPCVX→ 0Sehr stark2.777.897 $-458.497 $
-14,2 %
13.236.394 $+521.201 $
+19,2 %
12.715.193 $-19.094 $
-0,7 %
12.734.287 $+261.237 $
+10,6 %
1
AbbVie Inc.ABBV→ 0Neutral3.186.343 $+594.744 $
+22,9 %
12.591.599 $-132.229 $
-4,9 %
12.723.828 $-201.537 $
-6,9 %
12.925.365 $+628.713 $
+27,4 %
1
JPMORGAN CHASE & COJPM→ 0Neutral3.164.296 $+477.779 $
+17,8 %
12.686.517 $-292.789 $
-9,8 %
12.979.306 $+107.811 $
+3,8 %
12.871.495 $+246.736 $
+9,4 %
1
PACKAGING CORP OF AMERICAPKG→ 0Stark3.145.534 $+1.964.742 $
+166,4 %
11.180.792 $-1.421.006 $
-54,6 %
12.601.798 $+1.338.676 $
+106,0 %
11.263.122 $+1.263.122 $1
Johnson Controls International plcJCI→ 0Neutral1.493.829 $+158.139 $
+11,8 %
11.335.690 $-1.804.275 $
-57,5 %
13.139.965 $+182.310 $
+6,2 %
12.957.655 $+127.884 $
+4,5 %
1
QUEST DIAGNOSTICS INCDGX→ 0Stark3.136.860 $+322.783 $
+11,5 %
12.814.077 $+265.615 $
+10,4 %
12.548.462 $-233.244 $
-8,4 %
12.781.706 $+1.616.985 $
+138,8 %
1
PEPSICO INCPEP→ 0Stark3.062.239 $+3.062.239 $1
Walmart Inc.WMT→ 0Stark2.528.530 $-129.819 $
-4,9 %
12.658.349 $-241.208 $
-8,3 %
12.899.557 $+231.334 $
+8,7 %
12.668.223 $+209.056 $
+8,5 %
1
WILLIAMS COMPANIES, INC.WMB→ 0Stark2.789.997 $+149.720 $
+5,7 %
12.640.277 $-89.183 $
-3,3 %
12.729.460 $-159.614 $
-5,5 %
12.889.074 $+117.245 $
+4,2 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark2.836.715 $+943.555 $
+49,8 %
11.893.160 $+58.912 $
+3,2 %
11.834.248 $+4.090 $
+0,2 %
11.830.158 $+294.191 $
+19,2 %
1
RTX CorpRTX→ 0Neutral2.817.111 $+133.679 $
+5,0 %
12.683.432 $+1.415.404 $
+111,6 %
11.268.028 $+1.268.028 $1
AFLAC INCAFL→ 0Stark2.776.592 $+213.091 $
+8,3 %
12.563.501 $+4.155 $
+0,2 %
12.559.346 $-621 $
-0,0 %
12.559.967 $+210.991 $
+9,0 %
1
FREEPORT-MCMORAN INCFCX→ 0Stark2.728.979 $+2.728.979 $1
PROCTER & GAMBLE CoPG→ 0Neutral205.390 $-2.508.399 $
-92,4 %
12.713.789 $+105.820 $
+4,1 %
12.607.969 $+320.847 $
+14,0 %
1
NASDAQ, INC.NDAQ→ 0Neutral2.584.508 $-95.809 $
-3,6 %
12.680.317 $+1.213.168 $
+82,7 %
11.467.149 $+139.161 $
+10,5 %
11.327.988 $+8.059 $
+0,6 %
1
WASTE MANAGEMENT INCWM→ 0Sehr stark2.635.474 $+20.589 $
+0,8 %
12.614.885 $+106.202 $
+4,2 %
12.508.683 $+99.446 $
+4,1 %
12.409.237 $+19.971 $
+0,8 %
1
AMERICAN ELECTRIC POWER CO INCAEP→ 0Stark1.494.102 $+115.403 $
+8,4 %
11.378.699 $-1.241.260 $
-47,4 %
12.619.959 $+1.267.821 $
+93,8 %
11.352.138 $+118.120 $
+9,6 %
1
LINDE PLCLIN→ 0Stark2.346.025 $+64.403 $
+2,8 %
1
Medtronic plcMDT→ 0Neutral2.302.984 $+2.302.984 $1
DANAHER CORP /DE/DHR→ 0Neutral1.853.929 $+59.278 $
+3,3 %
1
AMGEN INCAMGN→ 0Neutral1.830.154 $+1.830.154 $1
Tesla, Inc.TSLA→ 0Neutral1.637.816 $+335.947 $
+25,8 %
11.301.869 $-301.383 $
-18,8 %
11.603.252 $+65.410 $
+4,3 %
11.537.842 $+462.563 $
+43,0 %
1
MCDONALDS CORPMCD→ 0Stark1.546.984 $+1.546.984 $1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral1.419.605 $+108.187 $
+8,2 %
11.311.418 $+127.235 $
+10,7 %
1
AMAZON COM INCAMZN→ 0Neutral1.411.926 $+265.608 $
+23,2 %
11.146.318 $-120.653 $
-9,5 %
11.266.971 $+60.653 $
+5,0 %
11.206.318 $+44.209 $
+3,8 %
1
FIRST TRUST EXCHANGE-TRADED FUND IV→ 01.378.785 $+270.058 $
+24,4 %
11.108.727 $-14.614 $
-1,3 %
11.123.341 $+252.728 $
+29,0 %
1870.613 $+44.578 $
+5,4 %
1
Apple Inc.AAPL→ 0Neutral732.370 $-189.903 $
-20,6 %
1922.273 $-83.881 $
-8,3 %
11.006.154 $+390.204 $
+63,3 %
1615.950 $+388.006 $
+170,2 %
1
QUANTA SERVICES, INC.PWR→ 0Stark998.702 $+92.828 $
+10,2 %
1905.874 $+158.006 $
+21,1 %
1747.868 $+210.811 $
+39,3 %
1537.057 $+63.739 $
+13,5 %
1
CUMMINS INCCMI→ 0Stark866.550 $+247.289 $
+39,9 %
1619.261 $+226.214 $
+57,6 %
1393.047 $+393.047 $1
Alphabet Inc.GOOGL→ 0Stark838.002 $+232.839 $
+38,5 %
1605.163 $+3.773 $
+0,6 %
1601.390 $-17.802 $
-2,9 %
1619.192 $+62.171 $
+11,2 %
1
Arista Networks, Inc.ANET→ 0Neutral710.268 $+109.505 $
+18,2 %
1600.763 $-64.083 $
-9,6 %
1664.846 $-105.231 $
-13,7 %
1770.077 $+238.679 $
+44,9 %
1
Chubb LtdCB→ 0Stark763.866 $+109.981 $
+16,8 %
1653.885 $-2.072 $
-0,3 %
1655.957 $+82.998 $
+14,5 %
1572.959 $+37.174 $
+6,9 %
1
GOLDMAN SACHS GROUP INCGS→ 0Neutral699.251 $+5.536 $
+0,8 %
1693.715 $-65.316 $
-8,6 %
1759.031 $+61.330 $
+8,8 %
1697.701 $+100.579 $
+16,8 %
1
NUCOR CORPNUE→ 0Neutral716.587 $+133.530 $
+22,9 %
1583.057 $+220.790 $
+60,9 %
1362.267 $+64.050 $
+21,5 %
1298.217 $+30.846 $
+11,5 %
1
DEERE & CODE→ 0Stark707.912 $+68.003 $
+10,6 %
1639.909 $+300.974 $
+88,8 %
1338.935 $-211.149 $
-38,4 %
1550.084 $+12.610 $
+2,3 %
1
TJX COMPANIES INC /DE/TJX→ 0Stark667.661 $+20.557 $
+3,2 %
1647.104 $+6.397 $
+1,0 %
1640.707 $+42.890 $
+7,2 %
1597.817 $+129.296 $
+27,6 %
1
Uber Technologies, IncUBER→ 0Neutral667.119 $+381.701 $
+133,7 %
1285.418 $-271.191 $
-48,7 %
1556.609 $+556.609 $1
Capital Group Core Equity ETF→ 0657.277 $-6.348 $
-1,0 %
1663.625 $-3.183 $
-0,5 %
1666.808 $+50.620 $
+8,2 %
1616.188 $+27.669 $
+4,7 %
1
Palo Alto Networks IncPANW→ 0Neutral608.597 $-40.544 $
-6,2 %
1649.141 $+48.932 $
+8,2 %
1
SEMPRASRE→ 0Sehr stark641.917 $+138.425 $
+27,5 %
1
Palantir Technologies Inc.PLTR→ 0Neutral328.193 $+12.813 $
+4,1 %
1315.380 $-310.656 $
-49,6 %
1626.036 $+626.036 $1
Meta Platforms, Inc.META→ 0Neutral402.889 $-104.140 $
-20,5 %
1507.029 $-112.917 $
-18,2 %
1619.946 $+2.948 $
+0,5 %
1616.998 $-5.317 $
-0,9 %
1
RESMED INCRMD→ 0Stark513.161 $-54.810 $
-9,7 %
1567.971 $-42.447 $
-7,0 %
1610.418 $+57.782 $
+10,5 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark597.031 $+269.361 $
+82,2 %
1
HALLIBURTON COHAL→ 0Sehr stark594.329 $+231.917 $
+64,0 %
1362.412 $+362.412 $1
MICROCHIP TECHNOLOGY INCMCHP→ 0Schwach557.597 $+162.571 $
+41,2 %
1395.026 $+5.442 $
+1,4 %
1389.584 $-3.057 $
-0,8 %
1392.641 $-37.601 $
-8,7 %
1
VANGUARD WORLD FUND→ 0327.007 $+73.037 $
+28,8 %
1253.970 $-15.883 $
-5,9 %
1269.853 $-4.907 $
-1,8 %
1274.760 $-7.797 $
-2,8 %
1
KCM INVESTMENT ADVISORS LLC→ 0277.595 $-21.161 $
-7,1 %
1298.756 $+298.756 $1
Workday, Inc.WDAY→ 0Schwach265.898 $-32.126 $
-10,8 %
1298.024 $+904 $
+0,3 %
1
Sprott Physical Silver TrustPSLV→ 0292.385 $+103.875 $
+55,1 %
1188.510 $+38.925 $
+26,0 %
1
FIRST TR EXCHANGE-TRADED ALP→ 0289.793 $-8.470.373 $
-96,7 %
1273.689 $-7.901.347 $
-96,7 %
1
COZAD ASSET MANAGEMENT INC→ 0284.642 $+21.506 $
+8,2 %
1263.136 $-3.818 $
-1,4 %
1266.954 $+266.954 $1
EOG RESOURCES INCEOG→ 0Sehr stark271.667 $-257.846 $
-48,7 %
1
BlackRock Finance, Inc.→ 0259.684 $+40.929 $
+18,7 %
1218.755 $+8.121 $
+3,9 %
1210.634 $+210.634 $1
iShares, Inc.→ 0254.590 $-5.908 $
-2,3 %
1
CARDINAL HEALTH INCCAH→ 0Neutral249.359 $+42.006 $
+20,3 %
1
ASML HOLDING NVASML→ 0Sehr stark228.786 $+228.786 $1
CISCO SYSTEMS, INC.CSCO→ 0Stark221.295 $+221.295 $1
INTEL CORPINTC→ 0Neutral209.585 $+209.585 $1
Archer-Daniels-Midland CoADM→ 0Stark205.625 $+205.625 $1
233.533.458 $+79.192.659 $
+101,8 %
69193.097.330 $+3.787.677 $
+51,0 %
66199.837.068 $+19.298.236 $
+25,6 %
68186.905.672 $+30.857.329 $
+69,7 %
66
Erweitert ×