Investments: CV Advisors LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: CV 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
314.387.619 $+149.215.788 $
+98,2 %
117167.598.990 $-14.377.744 $
-3,1 %
35181.627.578 $+14.170.362 $
+35,8 %
39154.049.009 $+28.535.971 $
+24,4 %
41
Alphabet Inc.GOOGL→ 0Neutral38.243.783 $+11.718.605 $
+44,2 %
126.525.178 $-2.204.116 $
-7,7 %
128.729.294 $+6.099.148 $
+27,0 %
122.630.146 $+6.752.697 $
+42,5 %
1
NVIDIA CORPNVDA→ 0Neutral27.989.658 $+9.207.244 $
+49,0 %
118.782.414 $-1.691.614 $
-8,3 %
120.474.028 $-141.879 $
-0,7 %
120.615.907 $+3.335.805 $
+19,3 %
1
Apple Inc.AAPL→ 0Neutral27.411.886 $+6.191.243 $
+29,2 %
121.220.643 $-837.849 $
-3,8 %
122.058.492 $+1.010.689 $
+4,8 %
121.047.803 $+3.991.547 $
+23,4 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 024.991.945 $+5.398.722 $
+27,6 %
119.593.223 $-1.446.895 $
-6,9 %
121.040.118 $+6.292.023 $
+42,7 %
1
AMAZON COM INCAMZN→ 0Stark21.988.295 $+4.539.226 $
+26,0 %
117.449.069 $-1.712.684 $
-8,9 %
119.161.753 $+682.742 $
+3,7 %
118.479.011 $-106.832 $
-0,6 %
1
iSHARES TRUST→ 018.743.036 $+15.021.554 $
+403,6 %
13.721.482 $+92.198 $
+2,5 %
13.629.284 $-254.596 $
-6,6 %
13.883.880 $+359.444 $
+10,2 %
1
MICROSOFT CORPMSFT→ 0Neutral16.701.634 $+3.327.364 $
+24,9 %
113.374.270 $-3.939.353 $
-22,8 %
117.313.623 $-1.309.290 $
-7,0 %
118.622.913 $+857.398 $
+4,8 %
1
Meta Platforms, Inc.META→ 0Neutral11.271.433 $+3.702.153 $
+48,9 %
17.569.280 $-817.824 $
-9,8 %
18.387.104 $-1.076.851 $
-11,4 %
19.463.955 $+1.268.204 $
+15,5 %
1
APPLIED MATERIALS INC /DEAMAT→ 0Neutral7.971.798 $+7.971.798 $1
NETFLIX INCNFLX→ 0Neutral4.109.070 $-1.729.735 $
-29,6 %
15.838.805 $+295.714 $
+5,3 %
15.543.091 $-1.811.084 $
-24,6 %
17.354.175 $-935.040 $
-11,3 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark5.857.885 $+1.678.795 $
+40,2 %
14.179.090 $+1.348.051 $
+47,6 %
12.831.039 $+2.414.059 $
+578,9 %
1416.980 $+78.830 $
+23,3 %
1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral4.368.885 $-65.123 $
-1,5 %
14.434.008 $-1.349.957 $
-23,3 %
15.783.965 $+369.698 $
+6,8 %
15.414.267 $+448.128 $
+9,0 %
1
Broadcom Inc.AVGO→ 0Stark4.553.399 $+833.089 $
+22,4 %
13.720.310 $+372.831 $
+11,1 %
13.347.479 $+2.171.680 $
+184,7 %
11.175.799 $+193.382 $
+19,7 %
1
GOLDMAN SACHS GROUP INCGS→ 0Neutral4.502.619 $+4.502.619 $1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral3.802.964 $+2.723.326 $
+252,2 %
11.079.638 $-103.097 $
-8,7 %
11.182.735 $-212 $
-0,0 %
11.182.947 $+81.221 $
+7,4 %
1
ISHARES TR→ 03.628.592 $+3.393.003 $
+1.440,2 %
13.259.227 $+918.338 $
+39,2 %
12.340.889 $+2.088.578 $
+827,8 %
11.782.643 $+1.526.261 $
+595,3 %
1
SELECT SECTOR SPDR TRUST→ 03.049.280 $+215.800 $
+7,6 %
12.833.480 $-275.001 $
-8,8 %
13.108.481 $-6.839 $
-0,2 %
13.115.320 $+3.115.320 $1
Uber Technologies, IncUBER→ 0Schwach1.962.391 $-390.224 $
-16,6 %
12.352.615 $-626.532 $
-21,0 %
12.979.147 $+641.583 $
+27,4 %
12.337.564 $+2.337.564 $1
CITIGROUP INCC→ 0Neutral2.736.218 $+2.736.218 $1
MODINE MANUFACTURING COMOD→ 0Neutral2.284.356 $+2.284.356 $1
AFLAC INCAFL→ 0Stark2.204.300 $+2.204.300 $1
CISCO SYSTEMS, INC.CSCO→ 0Stark2.008.566 $+2.008.566 $1
Tesla, Inc.TSLA→ 0Schwach1.979.854 $+229.948 $
+13,1 %
11.749.906 $-102.137 $
-5,5 %
11.852.043 $+160.233 $
+9,5 %
11.691.810 $+534.189 $
+46,1 %
1
ARGAN INCAGX→ 0Stark1.952.455 $+1.952.455 $1
ANALOG DEVICES INCADI→ 0Stark1.913.168 $+1.913.168 $1
VISA INC.V→ 0Neutral1.906.894 $+1.906.894 $1
AMERICAN EXPRESS COAXP→ 0Stark1.906.039 $+1.906.039 $1
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA→ 01.896.798 $+214.955 $
+12,8 %
11.681.843 $-83.646 $
-4,7 %
11.765.489 $+61.829 $
+3,6 %
11.703.660 $+1.703.660 $1
FEDEX CORPFDX→ 0Stark1.784.841 $+1.784.841 $1
PROGRESSIVE CORP/OH/PGR→ 0Sehr stark1.703.910 $+1.703.910 $1
DELTA AIR LINES, INC.DAL→ 0Sehr stark1.657.782 $+1.657.782 $1
HORTON D R INC /DE/DHI→ 0Stark1.628.800 $+1.628.800 $1
Motorola Solutions, Inc.MSI→ 0Neutral1.610.079 $+1.610.079 $1
VERTEX PHARMACEUTICALS INC / MAVRTX→ 0Neutral1.589.536 $+1.589.536 $1
EXXON MOBIL CORPXOM→ 0Stark1.584.448 $+717.316 $
+82,7 %
1867.132 $+252.074 $
+41,0 %
1615.058 $+38.793 $
+6,7 %
1576.265 $+25.299 $
+4,6 %
1
CVS HEALTH CorpCVS→ 0Stark1.536.853 $+1.536.853 $1
PNC FINANCIAL SERVICES GROUP, INC.PNC→ 0Stark1.477.320 $+1.477.320 $1
ORACLE CORPORCL→ 0Stark1.465.500 $+1.173.135 $
+401,3 %
1292.365 $-367.424 $
-55,7 %
1659.789 $+659.789 $1
SPDR SERIES TRUST→ 01.432.045 $+253.698 $
+21,5 %
11.178.347 $-105.788 $
-8,2 %
11.284.135 $+26.357 $
+2,1 %
11.257.778 $+1.257.778 $1
ALLSTATE CORPALL→ 0Stark1.427.640 $+1.427.640 $1
NEXTERA ENERGY INCNEE→ 0Sehr stark1.404.320 $+1.404.320 $1
Coinbase Global, Inc.COIN→ 0Neutral353.341 $-361.163 $
-50,5 %
1714.504 $-210.861 $
-22,8 %
1925.365 $-455.644 $
-33,0 %
11.381.009 $-53.196 $
-3,7 %
1
Bank of New York Mellon CorpBK→ 01.371.600 $+1.371.600 $1
ASSURANT, INC.AIZ→ 0Neutral1.369.503 $+1.369.503 $1
TRAVELERS COMPANIES, INC.TRV→ 0Stark1.353.492 $+1.353.492 $1
Merck & Co., Inc.MRK→ 0Stark1.285.000 $+1.285.000 $1
LOWES COMPANIES INCLOW→ 0Neutral1.278.842 $+1.278.842 $1
LINCOLN NATIONAL CORPLNC→ 0Neutral1.272.600 $+1.272.600 $1
CHEVRON CORPCVX→ 0Sehr stark982.128 $-243.755 $
-19,9 %
11.225.883 $+322.854 $
+35,8 %
1903.029 $-113.344 $
-11,2 %
11.016.373 $+175.132 $
+20,8 %
1
Aon plcAON→ 0Neutral1.112.820 $+1.112.820 $1
Cigna GroupCI→ 0Sehr stark1.102.720 $+1.102.720 $1
OMNICOM GROUP INC.OMC→ 0Neutral1.012.337 $+1.012.337 $1
AVNET INCAVT→ 0Neutral995.672 $+995.672 $1
Blackstone Inc.BX→ 0Neutral516.523 $-465.666 $
-47,4 %
1982.189 $+982.189 $1
WESTERN DIGITAL CORPWDC→ 0Stark957.441 $+752.410 $
+367,0 %
1205.031 $+205.031 $1
LKQ CORPLKQ→ 0Stark950.513 $+950.513 $1
Johnson Controls International plcJCI→ 0Stark927.945 $+927.945 $1
AbbVie Inc.ABBV→ 0Neutral905.904 $+905.904 $1
Palo Alto Networks IncPANW→ 0Neutral688.171 $-215.087 $
-23,8 %
1903.258 $+138.723 $
+18,1 %
1
Jackson Financial Inc.JXN→ 0Stark798.642 $-25.974 $
-3,1 %
1824.616 $-7.254 $
-0,9 %
1831.870 $+42.276 $
+5,4 %
1789.594 $+97.032 $
+14,0 %
1
EOG RESOURCES INCEOG→ 0Neutral830.272 $+830.272 $1
GROUP 1 AUTOMOTIVE INCGPI→ 0Neutral824.011 $+824.011 $1
ITT INC.ITT→ 0Neutral781.152 $+781.152 $1
GENUINE PARTS COGPC→ 0Neutral768.758 $+768.758 $1
DEVON ENERGY CORP/DEDVN→ 0Sehr stark702.440 $+702.440 $1
Spotify Technology S.A.SPOT→ 0Neutral369.332 $-328.668 $
-47,1 %
1698.000 $+698.000 $1
BRISTOL MYERS SQUIBB COBMY→ 0Neutral691.440 $+691.440 $1
Dell Technologies Inc.DELL→ 0Stark636.835 $+394.579 $
+162,9 %
1242.256 $+33.003 $
+15,8 %
1209.253 $+209.253 $1
PFIZER INCPFE→ 0Neutral630.896 $+630.896 $1
JPMORGAN CHASE & COJPM→ 0Stark627.819 $+416.612 $
+197,3 %
1211.207 $-20.147 $
-8,7 %
1231.354 $+22.224 $
+10,6 %
1209.130 $+209.130 $1
CECO ENVIRONMENTAL CORPCECO→ 0Neutral620.662 $+620.662 $1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark609.696 $+609.696 $1
CONSOLIDATED EDISON INCED→ 0Stark597.402 $+597.402 $1
NOVARTIS AGNVS→ 0Stark595.536 $+595.536 $1
GENERAL DYNAMICS CORPGD→ 0Neutral566.784 $+566.784 $1
Sandisk CorpSNDK→ 0Sehr stark561.611 $+561.611 $1
LENNAR CORP /NEW/LEN→ 0Neutral551.989 $+551.989 $1
TENET HEALTHCARE CORPTHC→ 0Stark539.726 $+539.726 $1
MKS INCMKSI→ 0Neutral533.760 $+533.760 $1
Walt Disney CoDIS→ 0Neutral529.375 $+529.375 $1
Tidal Trust I→ 0505.387 $+69.091 $
+15,8 %
1436.296 $-16.267 $
-3,6 %
1452.563 $-4.204 $
-0,9 %
1456.767 $+42.222 $
+10,2 %
1
Taylor Morrison Home CorpTMHC→ 0499.310 $+499.310 $1
PEPSICO INCPEP→ 0Sehr stark460.360 $+460.360 $1
Bain Capital Specialty Finance, Inc.BCSF→ 0Neutral448.868 $+448.868 $1
AMERICAN INTERNATIONAL GROUP, INC.AIG→ 0Stark384.202 $-3.712 $
-1,0 %
1387.914 $-53.096 $
-12,0 %
1441.010 $+36.136 $
+8,9 %
1404.874 $-1.306.926 $
-76,3 %
1
FedEx Freight Holding Company, Inc.FDXF→ 0Schwach430.350 $+430.350 $1
VANGUARD GROUP INC→ 0414.736 $-1.215 $
-0,3 %
1415.951 $-3.987 $
-0,9 %
1419.938 $+476 $
+0,1 %
1419.462 $+2.265 $
+0,5 %
1
Blackstone Secured Lending FundBXSL→ 0Schwach285.231 $+240 $
+0,1 %
1284.991 $-31.759 $
-10,0 %
1316.750 $-84.415 $
-21,0 %
1401.165 $+31.242 $
+8,4 %
1
SCOTTS MIRACLE-GRO COSMG→ 0Stark395.038 $+42.340 $
+12,0 %
1352.698 $+14.268 $
+4,2 %
1338.430 $+8.120 $
+2,5 %
1330.310 $-52.258 $
-13,7 %
1
Astera Labs, Inc.ALAB→ 0Neutral332.720 $-58.880 $
-15,0 %
1391.600 $+391.600 $1
JOHNSON & JOHNSONJNJ→ 0Neutral383.495 $+383.495 $1
RTX CorpRTX→ 0Neutral381.357 $+381.357 $1
DOVER CorpDOV→ 0Neutral381.276 $+381.276 $1
Roblox CorpRBLX→ 0Neutral362.922 $+87.298 $
+31,7 %
1
LANDSTAR SYSTEM INCLSTR→ 0Stark359.849 $+359.849 $1
BROOKFIELD Corp /ON/BN→ 0344.979 $+344.979 $1
INTEL CORPINTC→ 0Neutral332.040 $+332.040 $1
SENSIENT TECHNOLOGIES CORPSXT→ 0Stark320.554 $+320.554 $1
Walmart Inc.WMT→ 0Stark320.517 $-83.706 $
-20,7 %
1
WEDBUSH SER TR→ 0304.114 $+77.665 $
+34,3 %
1226.449 $-3.032.778 $
-93,1 %
1252.311 $-1.530.332 $
-85,8 %
1256.382 $-1.295.355 $
-83,5 %
1
AppLovin CorpAPP→ 0Neutral303.986 $+69.166 $
+29,5 %
1234.820 $+234.820 $1
C4 Therapeutics, Inc.CCCC→ 0Schwach303.550 $+303.550 $1
KIMBERLY CLARK CORPKMB→ 0Stark296.379 $+296.379 $1
LEGGETT & PLATT INCLEG→ 0Stark296.263 $+296.263 $1
GeoPark LtdGPRK→ 0Sehr stark295.887 $+295.887 $1
PACKAGING CORP OF AMERICAPKG→ 0Neutral285.936 $+285.936 $1
Ingevity CorpNGVT→ 0Neutral278.146 $+278.146 $1
Janus Henderson Group Ltd.JHG→ 0273.309 $+273.309 $1
Salesforce, Inc.CRM→ 0Neutral266.322 $+266.322 $1
US BANCORP \DE\USB→ 0Neutral241.600 $+241.600 $1
HUNTINGTON INGALLS INDUSTRIES, INC.HII→ 0Neutral240.705 $+240.705 $1
UNITED PARCEL SERVICE INCUPS→ 0Stark239.188 $+20.292 $
+9,3 %
1218.896 $-1.802 $
-0,8 %
1220.698 $-3.894 $
-1,7 %
1
ISHARES SP 500/BARRA GROWTH I→ 0235.589 $-68.525 $
-22,5 %
1
CrowdStrike Holdings, Inc.CRWD→ 0Stark233.521 $+233.521 $1
GENERAL ELECTRIC COGE→ 0Stark227.634 $+227.634 $1
SHOPIFY INC.SHOP→ 0Neutral226.968 $+9.997 $
+4,6 %
1216.971 $+216.971 $1
MILLER INDUSTRIES INC /TN/MLR→ 0Stark225.060 $+225.060 $1
PROCTER & GAMBLE CoPG→ 0Neutral219.960 $+219.960 $1
Palantir Technologies Inc.PLTR→ 0Neutral213.300 $-5.604 $
-2,6 %
1218.904 $+218.904 $1
Rivian Automotive, Inc. / DERIVN→ 0Neutral218.849 $-106.061 $
-32,6 %
1
WisdomTree, Inc.WT→ 0Neutral216.001 $+8.483 $
+4,1 %
1207.518 $+207.518 $1
ASSOCIATED BANC-CORPASB→ 0Sehr stark215.390 $+215.390 $1
AdvanSix Inc.ASIX→ 0Stark212.219 $+212.219 $1
GENERAL MILLS INCGIS→ 0Stark208.800 $+208.800 $1
Firefly Aerospace Inc.FLY→ 0Schwach206.270 $+206.270 $1
M/I HOMES, INC.MHO→ 0Neutral205.811 $+205.811 $1
Under Armour, Inc.UAA→ 0Schwach121.410 $+121.410 $1
Kyndryl Holdings, Inc.KD→ 0Neutral113.100 $+113.100 $1
314.387.619 $+149.215.788 $
+98,2 %
117167.598.990 $-14.377.744 $
-3,1 %
35181.627.578 $+14.170.362 $
+35,8 %
39154.049.009 $+28.535.971 $
+24,4 %
41
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