Investments: WealthTrust Asset Management, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: WealthTrust Asset Management, 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
125.148.575 $+11.857.813 $
+65,8 %
85113.588.799 $+26.508.054 $
+13,8 %
7392.062.482 $+18.482 $
+5,9 %
5897.515.625 $+8.852.295 $
+13,4 %
62
SPDR SERIES TRUST→ 08.984.063 $-8.738.604 $
-49,3 %
117.722.667 $+7.051.021 $
+66,1 %
110.671.646 $+1.928.063 $
+22,1 %
18.743.583 $-2.091.711 $
-19,3 %
1
iSHARES TRUST→ 014.656.771 $+1.114.698 $
+8,2 %
113.542.073 $-384.738 $
-2,8 %
113.926.811 $+1.330.722 $
+10,6 %
112.596.089 $+214.485 $
+1,7 %
1
C. H. ROBINSON WORLDWIDE, INC.CHRW→ 0Stark12.356.611 $+1.461.090 $
+13,4 %
110.895.521 $+10.895.521 $1
VANGUARD WORLD FUND→ 01.770.156 $-228.869 $
-11,4 %
11.999.025 $-6.376.670 $
-76,1 %
18.375.695 $+2.861.848 $
+51,9 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 05.132.907 $+1.658.127 $
+47,7 %
13.474.780 $+343.330 $
+11,0 %
13.131.450 $-6.233 $
-0,2 %
13.137.683 $+98.622 $
+3,2 %
1
Apple Inc.AAPL→ 0Neutral5.098.503 $+1.658.236 $
+48,2 %
13.440.267 $+1.075.802 $
+45,5 %
12.364.465 $-261.311 $
-10,0 %
12.625.776 $+502.541 $
+23,7 %
1
JAMES INVESTMENT RESEARCH, INC.→ 04.820.974 $+283.928 $
+6,3 %
14.537.046 $-161.006 $
-3,4 %
14.698.052 $-22.686 $
-0,5 %
14.720.738 $+24.087 $
+0,5 %
1
US BANCORP \DE\USB→ 0Stark4.469.600 $+620.860 $
+16,1 %
13.848.740 $-99.900 $
-2,5 %
13.948.640 $+372.220 $
+10,4 %
13.576.420 $+227.920 $
+6,8 %
1
NVIDIA CORPNVDA→ 0Neutral4.221.451 $+858.447 $
+25,5 %
13.363.004 $+851.170 $
+33,9 %
12.511.834 $-31.671 $
-1,2 %
12.543.505 $+395.593 $
+18,4 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark3.074.118 $+894.003 $
+41,0 %
12.180.115 $+218.201 $
+11,1 %
11.961.914 $+79.220 $
+4,2 %
11.882.694 $+261.705 $
+16,1 %
1
Alphabet Inc.GOOGL→ 0Stark2.105.864 $-734.263 $
-25,9 %
12.840.127 $+183.515 $
+6,9 %
12.656.612 $+518.909 $
+24,3 %
12.137.703 $+852.734 $
+66,4 %
1
AMAZON COM INCAMZN→ 0Neutral2.715.884 $+232.889 $
+9,4 %
12.482.995 $+350.911 $
+16,5 %
12.132.084 $+75.591 $
+3,7 %
12.056.493 $-110.641 $
-5,1 %
1
MICROSOFT CORPMSFT→ 0Neutral2.280.454 $-26.919 $
-1,2 %
12.307.373 $-134.535 $
-5,5 %
12.441.908 $-201.327 $
-7,6 %
12.643.235 $+131.989 $
+5,3 %
1
ELI LILLY & CoLLY→ 0Neutral2.580.018 $+544.533 $
+26,8 %
12.035.485 $+342.825 $
+20,3 %
11.692.660 $+881.563 $
+108,7 %
1811.097 $-153.990 $
-16,0 %
1
Meta Platforms, Inc.META→ 0Neutral2.544.054 $-13.303 $
-0,5 %
12.557.357 $+217.998 $
+9,3 %
12.339.359 $-216.283 $
-8,5 %
12.555.642 $-59.411 $
-2,3 %
1
SPDR GOLD TRUSTGLD→ 01.699.337 $-356.589 $
-17,3 %
12.055.926 $+154.827 $
+8,1 %
11.901.099 $+107.042 $
+6,0 %
11.794.057 $+190.651 $
+11,9 %
1
Vertiv Holdings CoVRT→ 0Stark2.029.009 $+497.464 $
+32,5 %
11.531.545 $+529.513 $
+52,8 %
11.002.032 $+30.494 $
+3,1 %
1971.538 $+971.538 $1
MICRON TECHNOLOGY INCMU→ 0Stark1.925.356 $+1.925.356 $1
ORACLE CORPORCL→ 0Neutral1.823.841 $+341.311 $
+23,0 %
1
Bank of New York Mellon CorpBK→ 01.812.831 $+271.946 $
+17,6 %
11.540.885 $+37.984 $
+2,5 %
11.502.901 $+58.309 $
+4,0 %
11.444.592 $+159.303 $
+12,4 %
1
COZAD ASSET MANAGEMENT INC→ 01.767.552 $+252.215 $
+16,6 %
11.515.337 $+802.754 $
+112,7 %
1712.583 $-135.057 $
-15,9 %
1847.640 $+448.794 $
+112,5 %
1
COHERENT CORP.COHR→ 0Neutral1.761.905 $+677.811 $
+62,5 %
11.084.094 $+142.839 $
+15,2 %
1
ROYAL CARIBBEAN CRUISES LTDRCL→ 0Neutral736.987 $+80.958 $
+12,3 %
1656.029 $-549 $
-0,1 %
1656.578 $-987.532 $
-60,1 %
11.644.110 $-73.776 $
-4,3 %
1
EMCOR Group, Inc.EME→ 0Stark1.528.639 $+132.495 $
+9,5 %
11.396.144 $+232.519 $
+20,0 %
11.163.625 $-99.081 $
-7,8 %
11.262.706 $+156.019 $
+14,1 %
1
Aptiv PLCAPTV→ 0Neutral1.161.870 $-109.670 $
-8,6 %
11.271.540 $-189.458 $
-13,0 %
11.460.998 $+251.389 $
+20,8 %
1
Synchrony FinancialSYF→ 0Stark1.301.748 $+114.663 $
+9,7 %
11.187.085 $-255.920 $
-17,7 %
11.443.005 $+207.517 $
+16,8 %
11.235.488 $+7.472 $
+0,6 %
1
DEVON ENERGY CORP/DEDVN→ 0Sehr stark1.434.259 $+1.434.259 $1
CAPITAL ONE FINANCIAL CORPCOF→ 0Neutral1.134.707 $+71.505 $
+6,7 %
11.063.202 $-341.517 $
-24,3 %
11.404.719 $+151.347 $
+12,1 %
11.253.372 $-16.167 $
-1,3 %
1
ISHARES TR→ 01.346.287 $+1.315.253 $
+4.238,1 %
11.064.365 $+799.752 $
+302,2 %
1984.136 $+700.017 $
+246,4 %
1974.107 $+700.292 $
+255,8 %
1
NETFLIX INCNFLX→ 0Stark872.151 $-210.498 $
-19,4 %
11.082.649 $+26.724 $
+2,5 %
11.055.925 $-283.269 $
-21,2 %
11.339.194 $-251.692 $
-15,8 %
1
AbbVie Inc.ABBV→ 0Neutral1.330.931 $+272.635 $
+25,8 %
11.058.296 $+164.896 $
+18,5 %
1893.400 $-9.756 $
-1,1 %
1903.156 $+181.068 $
+25,1 %
1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral1.290.939 $+142.828 $
+12,4 %
11.148.111 $-163.364 $
-12,5 %
11.311.475 $+43.806 $
+3,5 %
11.267.669 $+44.447 $
+3,6 %
1
Tesla, Inc.TSLA→ 0Neutral1.271.894 $+147.722 $
+13,1 %
11.124.172 $+1.124.172 $1
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA→ 0Neutral807.428 $+71.084 $
+9,7 %
1736.344 $-523.791 $
-41,6 %
11.260.135 $+403.958 $
+47,2 %
1856.177 $+856.177 $1
iShares Silver TrustSLV→ 0335.364 $-106.183 $
-24,0 %
1441.547 $-794.157 $
-64,3 %
11.235.704 $+381.525 $
+44,7 %
1854.179 $+149.617 $
+21,2 %
1
HCA Healthcare, Inc.HCA→ 0Stark1.234.392 $+1.234.392 $1
CITIZENS FINANCIAL GROUP INC/RICFG→ 0Sehr stark1.168.627 $+141.281 $
+13,8 %
11.027.346 $+56.630 $
+5,8 %
1970.716 $+80.180 $
+9,0 %
1890.536 $+890.536 $1
Broadcom Inc.AVGO→ 0Neutral1.149.116 $+271.346 $
+30,9 %
1877.770 $+877.770 $1
Ancora Advisors LLC→ 01.141.956 $+163.762 $
+16,7 %
1978.194 $+238.541 $
+32,3 %
1739.653 $+12.374 $
+1,7 %
1727.279 $+39.073 $
+5,7 %
1
BIOMARIN PHARMACEUTICAL INCBMRN→ 0Neutral1.139.689 $-65.473 $
-5,4 %
1
RTX CorpRTX→ 0Neutral1.073.303 $-65.772 $
-5,8 %
11.139.075 $+50.963 $
+4,7 %
11.088.112 $+62.714 $
+6,1 %
11.025.398 $+78.020 $
+8,2 %
1
TENET HEALTHCARE CORPTHC→ 0Stark1.032.350 $-65.284 $
-5,9 %
11.097.634 $+74.898 $
+7,3 %
1
FIRST TRUST EXCHANGE-TRADED FUND VIII→ 01.065.316 $+80.828 $
+8,2 %
1984.488 $+197.192 $
+25,0 %
1787.296 $+20.584 $
+2,7 %
1766.712 $+39.673 $
+5,5 %
1
JPMORGAN CHASE & COJPM→ 0Neutral1.042.204 $+78.075 $
+8,1 %
1964.129 $-30.927 $
-3,1 %
1995.056 $+22.969 $
+2,4 %
1972.087 $+80.434 $
+9,0 %
1
ALLSTATE CORPALL→ 0Sehr stark1.037.894 $+1.037.894 $1
AMERIPRISE FINANCIAL INCAMP→ 0Stark1.012.942 $+29.929 $
+3,0 %
1983.013 $+263.684 $
+36,7 %
1719.329 $-13.616 $
-1,9 %
1732.945 $-102.342 $
-12,3 %
1
Marathon Petroleum CorpMPC→ 0Stark964.387 $+964.387 $1
PEPSICO INCPEP→ 0Stark839.120 $-121.111 $
-12,6 %
1960.231 $+93.509 $
+10,8 %
1866.722 $+18.601 $
+2,2 %
1848.121 $+52.392 $
+6,6 %
1
RESMED INCRMD→ 0Stark620.303 $-124.971 $
-16,8 %
1745.274 $-60.918 $
-7,6 %
1806.192 $-130.512 $
-13,9 %
1936.704 $+11.000 $
+1,2 %
1
Carnival Corp Ltd.CCL→ 0Stark818.873 $+57.225 $
+7,5 %
1761.648 $-136.442 $
-15,2 %
1898.090 $+898.090 $1
SELECT SECTOR SPDR TRUST→ 0854.463 $-7.081 $
-0,8 %
1861.544 $+211.478 $
+32,5 %
1650.066 $+29.974 $
+4,8 %
1620.092 $+40.554 $
+7,0 %
1
DOW INC.DOW→ 0Sehr stark835.739 $+835.739 $1
Leidos Holdings, Inc.LDOS→ 0Sehr stark758.992 $+90.567 $
+13,5 %
1668.425 $-112.346 $
-14,4 %
1780.771 $-50.464 $
-6,1 %
1831.235 $+99.702 $
+13,6 %
1
Ally Financial Inc.ALLY→ 0Stark704.963 $-105.547 $
-13,0 %
1810.510 $+810.510 $1
PROGRESSIVE CORP/OH/PGR→ 0Sehr stark784.560 $-103.016 $
-11,6 %
1
BEST BUY CO INCBBY→ 0Stark783.121 $+52.747 $
+7,2 %
1
EXPAND ENERGY CorpEXE→ 0Stark614.985 $-150.072 $
-19,6 %
1765.057 $-8.125 $
-1,1 %
1773.182 $+3.154 $
+0,4 %
1770.028 $-110.998 $
-12,6 %
1
CHEVRON CORPCVX→ 0Sehr stark483.492 $-118.066 $
-19,6 %
1601.558 $+226.454 $
+60,4 %
1375.104 $-35.953 $
-8,7 %
1411.057 $+33.541 $
+8,9 %
1
NRG ENERGY, INC.NRG→ 0Neutral577.404 $-23.269 $
-3,9 %
1600.673 $+191.676 $
+46,9 %
1
UNIVERSAL HEALTH SERVICES INCUHS→ 0Neutral598.626 $+133.483 $
+28,7 %
1465.143 $-101.927 $
-18,0 %
1567.070 $+16.309 $
+3,0 %
1550.761 $+41.729 $
+8,2 %
1
FIRST TR EXCHANGE-TRADED FD→ 0585.981 $-760.306 $
-56,5 %
1400.365 $-664.000 $
-62,4 %
1264.613 $-719.523 $
-73,1 %
1284.119 $-689.988 $
-70,8 %
1
INTEL CORPINTC→ 0Neutral561.731 $+561.731 $1
LIBERTY ALL STAR EQUITY FUNDUSA→ 0258.602 $-23.623 $
-8,4 %
1282.225 $+45.214 $
+19,1 %
1237.011 $-309.128 $
-56,6 %
1546.139 $+10.268 $
+1,9 %
1
TYSON FOODS, INC.TSN→ 0Neutral519.597 $-37.901 $
-6,8 %
1
Seagate Technology Holdings plcSTX→ 0Stark506.625 $+300.951 $
+146,3 %
1205.674 $+205.674 $1
FIRST TRUST EXCHANGE-TRADED FUND IV→ 0385.934 $+73.406 $
+23,5 %
1312.528 $-14.134 $
-4,3 %
1326.662 $+19.280 $
+6,3 %
1307.382 $+307.382 $1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral380.496 $+380.496 $1
SOUTHERN COSO→ 0Neutral344.042 $-2.541 $
-0,7 %
1346.583 $+93.508 $
+36,9 %
1253.075 $-21.595 $
-7,9 %
1274.670 $+8.861 $
+3,3 %
1
CATERPILLAR INCCAT→ 0Sehr stark334.823 $+112.201 $
+50,4 %
1222.622 $+222.622 $1
AT&T INC.T→ 0Sehr stark229.945 $-91.252 $
-28,4 %
1321.197 $+112.878 $
+54,2 %
1208.319 $-16.377 $
-7,3 %
1
Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX→ 0255.016 $-56.909 $
-18,2 %
1311.925 $+40.907 $
+15,1 %
1271.018 $-13.977 $
-4,9 %
1284.995 $+3.383 $
+1,2 %
1
Sight Sciences, Inc.SGHT→ 0Schwach113.582 $-54.692 $
-32,5 %
1168.274 $-141.837 $
-45,7 %
1310.111 $+161.159 $
+108,2 %
1148.952 $+52.430 $
+54,3 %
1
AMERICAN ELECTRIC POWER CO INCAEP→ 0Stark273.402 $+8.139 $
+3,1 %
1265.263 $+265.263 $1
NEXTERA ENERGY INCNEE→ 0Sehr stark250.448 $-14.367 $
-5,4 %
1264.815 $+51.509 $
+24,1 %
1213.306 $+12.892 $
+6,4 %
1200.414 $+200.414 $1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark243.555 $-15.517 $
-6,0 %
1259.072 $+259.072 $1
Duke Energy CORPDUK→ 0Neutral250.886 $-7.633 $
-3,0 %
1258.519 $+35.992 $
+16,2 %
1222.527 $+11.265 $
+5,3 %
1
HOME DEPOT, INC.HD→ 0Neutral240.074 $+23.308 $
+10,8 %
1216.766 $-38.484 $
-15,1 %
1255.250 $+24.285 $
+10,5 %
1
Viking Therapeutics, Inc.VKTX→ 0Neutral251.458 $+48.604 $
+24,0 %
1202.854 $-13.925 $
-6,4 %
1216.779 $+216.779 $1
Strategy IncMSTR→ 0Schwach249.600 $+249.600 $1
WELLTOWER INC.WELL→ 0Neutral240.204 $+240.204 $1
GENERAL ELECTRIC COGE→ 0Neutral238.100 $+238.100 $1
TEXAS INSTRUMENTS INCTXN→ 0Neutral235.720 $+235.720 $1
PROCTER & GAMBLE CoPG→ 0Neutral233.235 $+3.779 $
+1,6 %
1229.456 $+229.456 $1
JOHNSON & JOHNSONJNJ→ 0Stark229.365 $+9.154 $
+4,2 %
1220.211 $+220.211 $1
Walmart Inc.WMT→ 0Stark208.738 $-20.310 $
-8,9 %
1229.048 $+229.048 $1
MONOLITHIC POWER SYSTEMS, INC.MPWR→ 0Neutral222.560 $+222.560 $1
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUNDHTD→ 0218.908 $+6.183 $
+2,9 %
1212.725 $+212.725 $1
Invesco Ltd.IVZ→ 0Sehr stark204.327 $-7.633 $
-3,6 %
1211.960 $+211.960 $1
Innovator ETFs Trust→ 0209.654 $+209.654 $1
FTAI Aviation Ltd.FTAI→ 0202.898 $+202.898 $1
MCDONALDS CORPMCD→ 0Stark202.571 $+202.571 $1
VISA INC.V→ 0Neutral200.666 $+200.666 $1
MARA Holdings, Inc.MARA→ 0Sehr schwach122.128 $-73.893 $
-37,7 %
1196.021 $+196.021 $1
RIVERNORTH OPPORTUNITIES FUND, INC.RIV→ 0168.533 $+666 $
+0,4 %
1167.867 $+11.699 $
+7,5 %
1156.168 $+831 $
+0,5 %
1155.337 $+23.053 $
+17,4 %
1
Eaton Vance Ltd Duration Income FundEVV→ 0149.556 $-11.041 $
-6,9 %
1160.597 $+160.597 $1
Kalaris Therapeutics, Inc.KLRS→ 0Neutral83.093 $+11.453 $
+16,0 %
171.640 $+71.640 $1
AtaiBeckley Inc.ATAI→ 0Neutral58.642 $+58.642 $1
MFS HIGH YIELD MUNICIPAL TRUSTCMU→ 050.940 $+50.940 $1
CREDIT SUISSE HIGH YIELD CREDIT FUNDDHY→ 035.239 $-6.040 $
-14,6 %
141.279 $+41.279 $1
INVESTMENT MANAGERS SER TR I→ 031.034 $-369.331 $
-92,2 %
1
125.148.575 $+11.857.813 $
+65,8 %
85113.588.799 $+26.508.054 $
+13,8 %
7392.062.482 $+18.482 $
+5,9 %
5897.515.625 $+8.852.295 $
+13,4 %
62
Erweitert ×