Investments: Greystone Financial Group, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Greystone Financial Group, 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
308.306.552 $+40.217.410 $
+56,5 %
59287.540.940 $-199.978.013 $
-1,9 %
64526.272.710 $-6.770.576 $
+5,4 %
76528.348.511 $+61.997.404 $
+11,2 %
81
VANGUARD GROUP INC→ 017.344.218 $-286.434 $
-1,6 %
117.630.652 $-12.062.576 $
-40,6 %
129.693.228 $-1.052.076 $
-3,4 %
130.745.304 $-4.316.068 $
-12,3 %
1
Apple Inc.AAPL→ 0Neutral10.927.423 $+853.332 $
+8,5 %
110.074.091 $-12.183.892 $
-54,7 %
122.257.983 $+512.722 $
+2,4 %
121.745.261 $+4.810.202 $
+28,4 %
1
VANGUARD WHITEHALL FDS→ 013.083.895 $+10.636.041 $
+434,5 %
113.062.588 $+10.411.288 $
+392,7 %
122.172.063 $+429.295 $
+2,0 %
121.742.768 $+11.467.547 $
+111,6 %
1
MICROSOFT CORPMSFT→ 0Neutral6.733.112 $-156.438 $
-2,3 %
16.889.550 $-9.892.670 $
-58,9 %
116.782.220 $-1.343.305 $
-7,4 %
118.125.525 $+301.239 $
+1,7 %
1
Walmart Inc.WMT→ 0Stark7.091.161 $-956.375 $
-11,9 %
18.047.536 $-9.776.426 $
-54,8 %
117.823.962 $+689.072 $
+4,0 %
117.134.890 $+730.903 $
+4,5 %
1
JPMORGAN CHASE & COJPM→ 0Neutral9.658.865 $+657.024 $
+7,3 %
19.001.841 $-8.599.635 $
-48,9 %
117.601.476 $+49.149 $
+0,3 %
117.552.327 $+231.859 $
+1,3 %
1
iSHARES TRUST→ 017.078.032 $+16.347.726 $
+2.238,5 %
1730.306 $+34.203 $
+4,9 %
1
Broadcom Inc.AVGO→ 0Neutral12.955.605 $+4.430.264 $
+52,0 %
18.525.341 $-7.856.099 $
-48,0 %
116.381.440 $+383.727 $
+2,4 %
115.997.713 $-1.374.784 $
-7,9 %
1
Bank of New York Mellon CorpBK→ 08.685.928 $+1.245.789 $
+16,7 %
17.440.139 $-8.423.645 $
-53,1 %
115.863.784 $+554.119 $
+3,6 %
115.309.665 $+1.268.740 $
+9,0 %
1
AMERICAN EXPRESS COAXP→ 0Neutral944.599 $+26.087 $
+2,8 %
1918.512 $-14.243.349 $
-93,9 %
115.161.861 $-143.233 $
-0,9 %
115.305.094 $+260.664 $
+1,7 %
1
LOWES COMPANIES INCLOW→ 0Neutral7.918.077 $-6.500.176 $
-45,1 %
114.418.253 $-730.961 $
-4,8 %
115.149.214 $+1.615.059 $
+11,9 %
1
AMGEN INCAMGN→ 0Neutral9.249.269 $-53.645 $
-0,6 %
19.302.914 $-5.390.687 $
-36,7 %
114.693.601 $+1.122.885 $
+8,3 %
113.570.716 $+856.330 $
+6,7 %
1
MORGAN STANLEYMS→ 0Neutral8.869.800 $+1.617.229 $
+22,3 %
17.252.571 $-7.053.676 $
-49,3 %
114.306.247 $+1.164.224 $
+8,9 %
113.142.023 $-548.507 $
-4,0 %
1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach6.788.674 $+786.191 $
+13,1 %
16.002.483 $-5.857.546 $
-49,4 %
111.860.029 $-1.967.605 $
-14,2 %
113.827.634 $+2.769.774 $
+25,0 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral6.529.100 $-7.054.011 $
-51,9 %
113.583.111 $-113.035 $
-0,8 %
113.696.146 $+639.134 $
+4,9 %
1
LOCKHEED MARTIN CORPLMT→ 0Sehr stark7.498.798 $-1.709.669 $
-18,6 %
19.208.467 $-3.698.248 $
-28,7 %
112.906.715 $-700.365 $
-5,1 %
113.607.080 $+247.244 $
+1,9 %
1
SIMON PROPERTY GROUP INC.SPG→ 0Neutral9.007.751 $+1.174.515 $
+15,0 %
17.833.236 $-4.989.283 $
-38,9 %
112.822.519 $-468.501 $
-3,5 %
113.291.020 $+4.705.976 $
+54,8 %
1
LINDE PLCLIN→ 0Stark8.691.726 $+20.884 $
+0,2 %
18.670.842 $-4.332.347 $
-33,3 %
113.003.189 $+101.239 $
+0,8 %
112.901.950 $+262.710 $
+2,1 %
1
WASTE MANAGEMENT INCWM→ 0Sehr stark7.567.890 $-511.067 $
-6,3 %
18.078.957 $-4.679.603 $
-36,7 %
112.758.560 $+893.806 $
+7,5 %
111.864.754 $+1.126.460 $
+10,5 %
1
CHEVRON CORPCVX→ 0Sehr stark5.648.053 $-4.462.161 $
-44,1 %
110.110.214 $-1.891.554 $
-15,8 %
112.001.768 $-330.416 $
-2,7 %
112.332.184 $+889.407 $
+7,8 %
1
ABBOTT LABORATORIESABT→ 0Neutral5.537.248 $-5.797.605 $
-51,1 %
111.334.853 $-823.464 $
-6,8 %
112.158.317 $-173.985 $
-1,4 %
1
TJX COMPANIES INC /DE/TJX→ 0Stark6.910.067 $-644.861 $
-8,5 %
17.554.928 $-4.414.363 $
-36,9 %
111.969.291 $+472.146 $
+4,1 %
111.497.145 $+790.315 $
+7,4 %
1
Duke Energy CORPDUK→ 0Neutral7.504.928 $-527.848 $
-6,6 %
18.032.776 $-3.756.792 $
-31,9 %
111.789.568 $+186.025 $
+1,6 %
111.603.543 $+1.787.595 $
+18,2 %
1
STARBUCKS CORPSBUX→ 0Neutral6.357.353 $+530.771 $
+9,1 %
15.826.582 $-3.316.268 $
-36,3 %
19.142.850 $-2.401.726 $
-20,8 %
111.544.576 $-673.332 $
-5,5 %
1
EMERSON ELECTRIC COEMR→ 0Neutral7.002.515 $+364.379 $
+5,5 %
16.638.136 $-4.495.267 $
-40,4 %
111.133.403 $+17.211 $
+0,2 %
111.116.192 $-1.808.638 $
-14,0 %
1
REGIONS FINANCIAL CORPRF→ 0Sehr stark6.106.203 $-4.320.983 $
-41,4 %
110.427.186 $+1.995.458 $
+23,7 %
18.431.728 $-228.995 $
-2,6 %
1
ISHARES TR→ 06.702.443 $-6.381.452 $
-48,8 %
15.138.570 $+1.207.467 $
+30,7 %
18.587.842 $-13.584.221 $
-61,3 %
110.275.221 $+6.570.017 $
+177,3 %
1
MCDONALDS CORPMCD→ 0Stark5.045.066 $-932.047 $
-15,6 %
15.977.113 $-3.685.379 $
-38,1 %
19.662.492 $-134.314 $
-1,4 %
19.796.806 $+9.796.806 $1
Fox CorpFOXA→ 0Neutral3.485.388 $-524.010 $
-13,1 %
14.009.398 $-5.602.056 $
-58,3 %
19.611.454 $+1.075.235 $
+12,6 %
18.536.219 $-468.963 $
-5,2 %
1
MCKESSON CORPMCK→ 0Neutral4.953.033 $-889.957 $
-15,2 %
15.842.990 $-3.294.289 $
-36,1 %
19.137.279 $+302.455 $
+3,4 %
18.834.824 $+519.190 $
+6,2 %
1
MICRON TECHNOLOGY INCMU→ 0Stark8.951.519 $+8.951.519 $1
CrowdStrike Holdings, Inc.CRWD→ 0Neutral7.616.900 $+3.473.088 $
+83,8 %
14.143.812 $-3.034.310 $
-42,3 %
17.178.122 $-1.479.537 $
-17,1 %
18.657.659 $+547.916 $
+6,8 %
1
Walt Disney CoDIS→ 0Neutral8.655.284 $-4.042.348 $
-31,8 %
1
CISCO SYSTEMS, INC.CSCO→ 0Stark7.178.864 $+2.097.486 $
+41,3 %
15.081.378 $-3.328.824 $
-39,6 %
18.410.202 $-153.103 $
-1,8 %
18.563.305 $+8.563.305 $1
T-Mobile US, Inc.TMUS→ 0Neutral7.961.604 $-599.343 $
-7,0 %
18.560.947 $+8.560.947 $1
NVIDIA CORPNVDA→ 0Neutral8.510.628 $+2.346.111 $
+38,1 %
16.164.517 $-346.081 $
-5,3 %
16.510.598 $-154.856 $
-2,3 %
16.665.454 $+843.148 $
+14,5 %
1
AMAZON COM INCAMZN→ 0Neutral6.079.165 $+532.102 $
+9,6 %
15.547.063 $-2.936.034 $
-34,6 %
18.483.097 $+4.054.370 $
+91,5 %
14.428.727 $-42.222 $
-0,9 %
1
THERMO FISHER SCIENTIFIC INC.TMO→ 0Neutral6.834.540 $+2.458.448 $
+56,2 %
14.376.092 $-4.068.233 $
-48,2 %
18.444.325 $+1.256.814 $
+17,5 %
17.187.511 $+7.187.511 $1
COCA COLA COKO→ 0Stark5.647.500 $+164.143 $
+3,0 %
15.483.357 $-2.853.451 $
-34,2 %
18.336.808 $+1.434.745 $
+20,8 %
16.902.063 $-383.329 $
-5,3 %
1
HONEYWELL INTERNATIONAL INCHON→ 0Neutral2.734.715 $-3.064.379 $
-52,8 %
15.799.094 $-2.521.714 $
-30,3 %
18.320.808 $+552.738 $
+7,1 %
17.768.070 $-191.488 $
-2,4 %
1
ServiceNow, Inc.NOW→ 0Neutral7.192.439 $+2.152.815 $
+42,7 %
15.039.624 $+5.039.624 $1
Meta Platforms, Inc.META→ 0Neutral5.661.696 $+2.416.506 $
+74,5 %
13.245.190 $-3.804.651 $
-54,0 %
17.049.841 $+3.938.919 $
+126,6 %
13.110.922 $-52.604 $
-1,7 %
1
TEXAS INSTRUMENTS INCTXN→ 0Neutral5.131.275 $+5.131.275 $1
Alphabet Inc.GOOGL→ 0Stark929.078 $+63.302 $
+7,3 %
1865.776 $-3.919.907 $
-81,9 %
14.785.683 $+975.215 $
+25,6 %
13.810.468 $+928.789 $
+32,2 %
1
PROCTER & GAMBLE CoPG→ 0Neutral4.606.842 $-73.736 $
-1,6 %
14.680.578 $+4.478.037 $
+2.210,9 %
1202.541 $-7.824.653 $
-97,5 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 0948.237 $-2.077.563 $
-68,7 %
13.025.800 $-1.189.303 $
-28,2 %
14.215.103 $+286.265 $
+7,3 %
1
VANGUARD TAX-MANAGED FDS→ 02.447.854 $-10.614.734 $
-81,3 %
12.651.300 $-2.487.270 $
-48,4 %
13.931.103 $-4.656.739 $
-54,2 %
13.705.204 $+89.296 $
+2,5 %
1
Uber Technologies, IncUBER→ 0Neutral692.880 $-55.839 $
-7,5 %
1748.719 $-1.685.749 $
-69,2 %
12.434.468 $-225.613 $
-8,5 %
12.660.081 $+291.194 $
+12,3 %
1
Honeywell Aerospace Inc.HONA→ 02.625.546 $+2.625.546 $1
SELECT SECTOR SPDR TRUST→ 02.165.967 $+524.552 $
+32,0 %
11.641.415 $-718.842 $
-30,5 %
12.360.257 $+128.441 $
+5,8 %
12.231.816 $-37.205 $
-1,6 %
1
BOEING COBA→ 0Neutral256.084 $-368.273 $
-59,0 %
1624.357 $-1.370.324 $
-68,7 %
11.994.681 $+93.650 $
+4,9 %
11.901.031 $+1.249.602 $
+191,8 %
1
Palo Alto Networks IncPANW→ 0Neutral1.069.439 $+521.305 $
+95,1 %
1548.134 $-1.405.307 $
-71,9 %
11.953.441 $-13.121 $
-0,7 %
11.966.562 $-36.659 $
-1,8 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark771.276 $+175.808 $
+29,5 %
1595.468 $-1.223.921 $
-67,3 %
11.819.389 $+31.933 $
+1,8 %
11.787.456 $+164.655 $
+10,1 %
1
Shell plcSHEL→ 0Stark656.504 $-1.127.678 $
-63,2 %
11.784.182 $+61.798 $
+3,6 %
11.722.384 $+45.342 $
+2,7 %
1
KLA CORPKLAC→ 0Stark456.186 $+70.415 $
+18,3 %
1385.771 $-1.243.651 $
-76,3 %
11.629.422 $+156.054 $
+10,6 %
11.473.368 $-22.518 $
-1,5 %
1
GOLDMAN SACHS GROUP INCGS→ 0Neutral314.536 $+4.058 $
+1,3 %
1310.478 $-1.249.775 $
-80,1 %
11.560.253 $+111.677 $
+7,7 %
11.448.576 $+32.362 $
+2,3 %
1
SCHWAB CHARLES CORPSCHW→ 0Neutral244.239 $-43.810 $
-15,2 %
1288.049 $-1.175.932 $
-80,3 %
11.463.981 $+91.982 $
+6,7 %
11.371.999 $+41.172 $
+3,1 %
1
CME GROUP INC.CME→ 0Sehr stark212.438 $-116.287 $
-35,4 %
1328.725 $-866.819 $
-72,5 %
11.195.544 $+32.376 $
+2,8 %
11.163.168 $+67.027 $
+6,1 %
1
Leidos Holdings, Inc.LDOS→ 0Sehr stark226.748 $-911.035 $
-80,1 %
11.137.783 $-22.809 $
-2,0 %
11.160.592 $+182.007 $
+18,6 %
1
SPDR SERIES TRUST→ 0551.027 $+94.520 $
+20,7 %
1456.507 $-586.078 $
-56,2 %
11.042.585 $+667.836 $
+178,2 %
1374.749 $+20.251 $
+5,7 %
1
ELI LILLY & CoLLY→ 0Neutral218.296 $-775.795 $
-78,0 %
1994.091 $+110.531 $
+12,5 %
1883.560 $-34.729 $
-3,8 %
1
NETFLIX INCNFLX→ 0Stark984.949 $+97.748 $
+11,0 %
1887.201 $-105.094 $
-10,6 %
1
SPDR S&P MIDCAP 400 ETF TRUSTMDY→ 0619.223 $-301.721 $
-32,8 %
1920.944 $-37.490 $
-3,9 %
1958.434 $+49.290 $
+5,4 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral931.199 $+610.593 $
+190,4 %
1320.606 $-238.994 $
-42,7 %
1559.600 $+136.519 $
+32,3 %
1423.081 $+52.154 $
+14,1 %
1
Cencora, Inc.COR→ 0Neutral200.107 $-728.706 $
-78,5 %
1928.813 $+87.170 $
+10,4 %
1841.643 $+26.651 $
+3,3 %
1
ADVISORS MANAGEMENT GROUP INC /ADV→ 0909.805 $+78.599 $
+9,5 %
1831.206 $+595.779 $
+253,1 %
1235.427 $+235.427 $1
Apollo Global Management, Inc.APO→ 0843.806 $+85.633 $
+11,3 %
1758.173 $+758.173 $1
DraftKings Inc.DKNG→ 0Neutral753.020 $-86.573 $
-10,3 %
1839.593 $-166.306 $
-16,5 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark222.204 $-570.286 $
-72,0 %
1792.490 $-28.544 $
-3,5 %
1821.034 $+126.096 $
+18,1 %
1
Constellation Energy CorpCEG→ 0Neutral460.975 $-289.017 $
-38,5 %
1749.992 $-68.076 $
-8,3 %
1818.068 $+818.068 $1
Tesla, Inc.TSLA→ 0Neutral379.381 $+49.267 $
+14,9 %
1330.114 $-485.228 $
-59,5 %
1815.342 $+25.075 $
+3,2 %
1790.267 $+255.010 $
+47,6 %
1
AbbVie Inc.ABBV→ 0Neutral801.118 $+163.522 $
+25,6 %
1
ASTRAZENECA PLCAZN→ 0Stark203.137 $-592.977 $
-74,5 %
1796.114 $+128.113 $
+19,2 %
1668.001 $+66.684 $
+11,1 %
1
Robinhood Markets, Inc.HOOD→ 0Schwach565.048 $-215.569 $
-27,6 %
1780.617 $+144.027 $
+22,6 %
1
SHOPIFY INC.SHOP→ 0Neutral281.248 $-490.281 $
-63,5 %
1771.529 $+72.319 $
+10,3 %
1699.210 $+163.409 $
+30,5 %
1
AGNICO EAGLE MINES LTDAEM→ 0220.030 $-505.558 $
-69,7 %
1725.588 $+725.588 $1
Accenture plcACN→ 0Neutral711.800 $+711.800 $1
Ryman Hospitality Properties, Inc.RHP→ 0Stark710.568 $-75.273 $
-9,6 %
1
NORFOLK SOUTHERN CORPNSC→ 0Stark535.533 $-21.683 $
-3,9 %
1557.216 $+82.430 $
+17,4 %
1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral500.445 $+31.028 $
+6,6 %
1469.417 $+38.852 $
+9,0 %
1
Spotify Technology S.A.SPOT→ 0Schwach492.788 $+492.788 $1
GE Vernova Inc.GEV→ 0Sehr stark372.431 $+57.314 $
+18,2 %
1315.117 $+315.117 $1
BlackRock, Inc.BLK→ 0Neutral289.014 $-25.789 $
-8,2 %
1314.803 $+29.396 $
+10,3 %
1
JOHNSON & JOHNSONJNJ→ 0Stark311.460 $+24.986 $
+8,7 %
1286.474 $+286.474 $1
HCA Healthcare, Inc.HCA→ 0Stark311.396 $+10.499 $
+3,5 %
1300.897 $+2.845 $
+1,0 %
1
SPACE EXPLORATION TECHNOLOGIES CORPSPCX→ 0290.120 $+290.120 $1
FORD MOTOR COF→ 0Neutral266.968 $+523 $
+0,2 %
1
GENERAL DYNAMICS CORPGD→ 0Stark254.515 $-10.101 $
-3,8 %
1264.616 $+38.288 $
+16,9 %
1
L3HARRIS TECHNOLOGIES, INC. /DE/LHX→ 0Stark219.590 $-8.857 $
-3,9 %
1228.447 $+228.447 $1
CAPITAL ONE FINANCIAL CORPCOF→ 0Neutral225.132 $-186 $
-0,1 %
1
Innoviz Technologies Ltd.INVZ→ 076.120 $+76.120 $1
308.306.552 $+40.217.410 $
+56,5 %
59287.540.940 $-199.978.013 $
-1,9 %
64526.272.710 $-6.770.576 $
+5,4 %
76528.348.511 $+61.997.404 $
+11,2 %
81
Erweitert ×