Investments: Crestmont Private Wealth LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Crestmont Private Wealth 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
172.515.879 $+14.863.581 $
+7,3 %
92153.904.917 $+6.336.554 $
+19,8 %
92145.800.012 $+1.381.789 $
+3,8 %
82146.653.211 $+13.079.515 $
+12,7 %
83
iSHARES TRUST→ 068.271.426 $+7.885.569 $
+13,1 %
160.385.857 $-4.081.280 $
-6,3 %
164.467.137 $-852.304 $
-1,3 %
165.319.441 $+3.693.460 $
+6,0 %
1
VANGUARD TAX-MANAGED FDS→ 024.582.105 $+7.838.065 $
+46,8 %
116.744.040 $+1.288.235 $
+8,3 %
115.724.074 $+712.676 $
+4,7 %
115.011.398 $+2.528.093 $
+20,3 %
1
ISHARES TR→ 012.673.440 $-11.908.665 $
-48,4 %
115.455.805 $+2.859.169 $
+22,7 %
112.596.636 $-3.127.438 $
-19,9 %
112.483.305 $-1.561.907 $
-11,1 %
1
COZAD ASSET MANAGEMENT INC→ 014.096.718 $+1.261.279 $
+9,8 %
112.835.439 $+659.960 $
+5,4 %
112.175.479 $+255.717 $
+2,1 %
111.919.762 $+305.844 $
+2,6 %
1
Target Hospitality Corp.TH→ 0Schwach2.984.084 $+1.623.952 $
+119,4 %
11.360.132 $+989.589 $
+267,1 %
1370.543 $-288.489 $
-43,8 %
1659.032 $+18.431 $
+2,9 %
1
SONATA CAPITAL GROUP INC→ 02.431.602 $+281.344 $
+13,1 %
12.150.258 $+302.748 $
+16,4 %
11.847.510 $-14.350 $
-0,8 %
1
LAM RESEARCH CORPLRCX→ 0Stark2.109.884 $+972.358 $
+85,5 %
11.137.526 $+234.894 $
+26,0 %
1902.632 $+143.553 $
+18,9 %
1759.079 $+267.804 $
+54,5 %
1
Motorola Solutions, Inc.MSI→ 0Neutral374.176 $-16.831 $
-4,3 %
1391.007 $-1.516.393 $
-79,5 %
11.907.400 $+1.907.400 $1
GLOBALT Investments LLC / GA→ 01.832.610 $-14.722 $
-0,8 %
1
Alphabet Inc.GOOGL→ 0Neutral1.788.637 $+255.080 $
+16,6 %
11.533.557 $-107.815 $
-6,6 %
11.641.372 $+283.902 $
+20,9 %
11.357.470 $+417.988 $
+44,5 %
1
VALERO ENERGY CORP/TXVLO→ 0Stark764.652 $-207.855 $
-21,4 %
1972.507 $-264.697 $
-21,4 %
11.237.204 $-56.772 $
-4,4 %
11.293.976 $+1.293.976 $1
QUALCOMM INC/DEQCOM→ 0Stark1.282.443 $+635.195 $
+98,1 %
1647.248 $-107.425 $
-14,2 %
1754.673 $+76.756 $
+11,3 %
1677.917 $+147.900 $
+27,9 %
1
MUELLER INDUSTRIES INCMLI→ 0Sehr stark1.165.991 $+91.674 $
+8,5 %
11.074.317 $-14.102 $
-1,3 %
11.088.419 $+30.606 $
+2,9 %
11.057.813 $+287.272 $
+37,3 %
1
Apple Inc.AAPL→ 0Neutral1.162.359 $+131.210 $
+12,7 %
11.031.149 $-20.677 $
-2,0 %
11.051.826 $+71.246 $
+7,3 %
1980.580 $+235.197 $
+31,6 %
1
ILLINOIS TOOL WORKS INCITW→ 0Sehr stark1.138.408 $+64.712 $
+6,0 %
11.073.696 $+136.278 $
+14,5 %
1937.418 $+14.328 $
+1,6 %
1923.090 $+150.186 $
+19,4 %
1
CHEVRON CORPCVX→ 0Sehr stark855.325 $-212.283 $
-19,9 %
11.067.608 $+281.170 $
+35,8 %
1786.438 $-14.861 $
-1,9 %
1801.299 $+180.711 $
+29,1 %
1
VISA INC.V→ 0Neutral963.285 $-100.468 $
-9,4 %
11.063.753 $+59.679 $
+5,9 %
11.004.074 $+12.376 $
+1,2 %
1
FEDEX CORPFDX→ 0Stark1.052.743 $+1.052.743 $1
NASDAQ, INC.NDAQ→ 0Neutral941.345 $-66.184 $
-6,6 %
11.007.529 $+107.992 $
+12,0 %
1899.537 $+30.375 $
+3,5 %
1
QUEST DIAGNOSTICS INCDGX→ 0Stark978.785 $+53.955 $
+5,8 %
1924.830 $+125.377 $
+15,7 %
1799.453 $-34.906 $
-4,2 %
1834.359 $+93.026 $
+12,5 %
1
CATERPILLAR INCCAT→ 0Sehr stark963.735 $+212.767 $
+28,3 %
1750.968 $+179.817 $
+31,5 %
1571.151 $+104.021 $
+22,3 %
1467.130 $+115.800 $
+33,0 %
1
EMCOR Group, Inc.EME→ 0Neutral962.661 $+962.661 $1
S&P Global Inc.SPGI→ 0Stark908.952 $-51.568 $
-5,4 %
1960.520 $+37.231 $
+4,0 %
1923.289 $+36.387 $
+4,1 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral933.227 $+35.685 $
+4,0 %
1897.542 $+30.471 $
+3,5 %
1867.071 $-9.205 $
-1,1 %
1876.276 $+98.072 $
+12,6 %
1
Prologis, Inc.PLD→ 0Neutral923.364 $+923.364 $1
KKR & Co. Inc.KKR→ 0Schwach911.467 $+911.467 $1
Mastercard IncMA→ 0Neutral908.045 $+170.547 $
+23,1 %
1737.498 $-56.596 $
-7,1 %
1794.094 $+36.439 $
+4,8 %
1757.655 $+100.747 $
+15,3 %
1
VERISIGN INC/CAVRSN→ 0Neutral877.944 $-3.486 $
-0,4 %
1881.430 $+107.634 $
+13,9 %
1773.796 $-125.022 $
-13,9 %
1898.818 $+12.491 $
+1,4 %
1
MARKEL GROUP INC.MKL→ 0Stark843.700 $-8.061 $
-0,9 %
1851.761 $-44.643 $
-5,0 %
1896.404 $+114.658 $
+14,7 %
1781.746 $+6.770 $
+0,9 %
1
NETFLIX INCNFLX→ 0Neutral645.170 $-237.102 $
-26,9 %
1882.272 $+254.455 $
+40,5 %
1627.817 $+372.447 $
+145,8 %
1255.370 $-45.934 $
-15,2 %
1
Intercontinental Exchange, Inc.ICE→ 0Sehr schwach657.777 $-191.850 $
-22,6 %
1849.627 $+56.995 $
+7,2 %
1792.632 $-41.176 $
-4,9 %
1833.808 $+10.578 $
+1,3 %
1
NVIDIA CORPNVDA→ 0Neutral831.488 $+85.520 $
+11,5 %
1745.968 $-50.264 $
-6,3 %
1796.232 $-1.586 $
-0,2 %
1797.818 $+106.325 $
+15,4 %
1
HOME DEPOT, INC.HD→ 0Stark811.869 $+59.698 $
+7,9 %
1752.171 $+75.670 $
+11,2 %
1676.501 $-141.578 $
-17,3 %
1818.079 $+124.029 $
+17,9 %
1
MOODYS CORP /DE/MCO→ 0Neutral749.130 $+15.357 $
+2,1 %
1733.773 $-74.392 $
-9,2 %
1808.165 $+72.003 $
+9,8 %
1736.162 $+36.946 $
+5,3 %
1
AUTOZONE INCAZO→ 0Neutral680.735 $-31.977 $
-4,5 %
1712.712 $+92.067 $
+14,8 %
1620.645 $-185.920 $
-23,1 %
1806.565 $+145.788 $
+22,1 %
1
CONOCOPHILLIPSCOP→ 0Sehr stark379.787 $-380.164 $
-50,0 %
1759.951 $+239.179 $
+45,9 %
1520.772 $-5.546 $
-1,1 %
1526.318 $+26.986 $
+5,4 %
1
NVR INCNVR→ 0Stark722.220 $+122.545 $
+20,4 %
1599.675 $+52.717 $
+9,6 %
1546.958 $-87.780 $
-13,8 %
1634.738 $+110.356 $
+21,0 %
1
Broadcom Inc.AVGO→ 0Stark720.747 $+15.993 $
+2,3 %
1704.754 $+3.209 $
+0,5 %
1701.545 $-14.690 $
-2,1 %
1716.235 $+84.445 $
+13,4 %
1
IDEXX LABORATORIES INC /DEIDXX→ 0Schwach606.985 $-19.522 $
-3,1 %
1626.507 $-80.467 $
-11,4 %
1706.974 $+48.917 $
+7,4 %
1658.057 $+171.060 $
+35,1 %
1
Autodesk, Inc.ADSK→ 0Neutral587.248 $-58.942 $
-9,1 %
1646.190 $-43.154 $
-6,3 %
1689.344 $+106.733 $
+18,3 %
1
SCHWAB STRATEGIC TRUST→ 0654.759 $+125.319 $
+23,7 %
1529.440 $-24.852 $
-4,5 %
1554.292 $+8.290 $
+1,5 %
1546.002 $+61.186 $
+12,6 %
1
Parker-Hannifin CorpPH→ 0Neutral650.450 $+46.163 $
+7,6 %
1604.287 $+54.058 $
+9,8 %
1550.229 $+90.032 $
+19,6 %
1460.197 $+65.561 $
+16,6 %
1
NEWMONT Corp /DE/NEM→ 0Stark421.131 $-66.957 $
-13,7 %
1488.088 $-160.827 $
-24,8 %
1648.915 $+100.993 $
+18,4 %
1547.922 $+169.296 $
+44,7 %
1
MSCI Inc.MSCI→ 0Neutral648.526 $+37.828 $
+6,2 %
1610.698 $+14.019 $
+2,3 %
1596.679 $+29.269 $
+5,2 %
1567.410 $+46.614 $
+9,0 %
1
Verisk Analytics, Inc.VRSK→ 0Neutral572.521 $+23.384 $
+4,3 %
1549.137 $+40.242 $
+7,9 %
1508.895 $-132.204 $
-20,6 %
1641.099 $-58.219 $
-8,3 %
1
SPDR GOLD TRUSTGLD→ 0529.730 $-89.027 $
-14,4 %
1618.757 $+48.863 $
+8,6 %
1569.894 $+58.728 $
+11,5 %
1511.166 $+72.820 $
+16,6 %
1
ROPER TECHNOLOGIES INCROP→ 0Stark599.627 $+60.698 $
+11,3 %
1538.929 $+36.377 $
+7,2 %
1502.552 $-103.356 $
-17,1 %
1605.908 $-18.750 $
-3,0 %
1
EOG RESOURCES INCEOG→ 0Neutral510.820 $-48.458 $
-8,7 %
1559.278 $+314.020 $
+128,0 %
1245.258 $-59.435 $
-19,5 %
1304.693 $+8.352 $
+2,8 %
1
Seagate Technology Holdings plcSTX→ 0Sehr stark322.310 $-210.092 $
-39,5 %
1532.402 $+158.147 $
+42,3 %
1374.255 $+48.728 $
+15,0 %
1325.527 $+325.527 $1
Snap-on IncSNA→ 0Neutral532.375 $+61.642 $
+13,1 %
1470.733 $+92.362 $
+24,4 %
1378.371 $+17.980 $
+5,0 %
1360.391 $+64.770 $
+21,9 %
1
ADOBE INC.ADBE→ 0Schwach527.361 $+66.587 $
+14,5 %
1
CORNING INC /NYGLW→ 0Neutral262.327 $-250.008 $
-48,8 %
1512.335 $+182.409 $
+55,3 %
1329.926 $+17.228 $
+5,5 %
1312.698 $+312.698 $1
Public StoragePSA→ 0Neutral511.524 $+105.475 $
+26,0 %
1406.049 $+182.879 $
+81,9 %
1223.170 $-88.210 $
-28,3 %
1311.380 $+28.230 $
+10,0 %
1
GILEAD SCIENCES, INC.GILD→ 0Sehr stark476.934 $-29.815 $
-5,9 %
1506.749 $+97.534 $
+23,8 %
1409.215 $+57.123 $
+16,2 %
1352.092 $+30.680 $
+9,5 %
1
PACKAGING CORP OF AMERICAPKG→ 0Neutral505.630 $+112.599 $
+28,6 %
1393.031 $+57.907 $
+17,3 %
1335.124 $-21.409 $
-6,0 %
1356.533 $+75.742 $
+27,0 %
1
LyondellBasell Industries N.V.LYB→ 0Neutral353.282 $-150.057 $
-29,8 %
1503.339 $+278.589 $
+124,0 %
1224.750 $+224.750 $1
HASBRO, INC.HAS→ 0Stark468.450 $-33.527 $
-6,7 %
1501.977 $+109.853 $
+28,0 %
1392.124 $+49.282 $
+14,4 %
1342.842 $+36.489 $
+11,9 %
1
RALPH LAUREN CORPRL→ 0Neutral501.763 $+81.407 $
+19,4 %
1420.356 $+42.701 $
+11,3 %
1377.655 $+58.137 $
+18,2 %
1319.518 $+65.535 $
+25,8 %
1
LOCKHEED MARTIN CORPLMT→ 0Stark421.058 $-65.751 $
-13,5 %
1486.809 $+146.578 $
+43,1 %
1340.231 $+12.043 $
+3,7 %
1328.188 $+55.680 $
+20,4 %
1
EMERSON ELECTRIC COEMR→ 0Stark482.272 $+136.248 $
+39,4 %
1346.024 $-18.027 $
-5,0 %
1364.051 $+25.213 $
+7,4 %
1338.838 $+24.179 $
+7,7 %
1
AMGEN INCAMGN→ 0Neutral477.998 $+44.871 $
+10,4 %
1433.127 $+79.305 $
+22,4 %
1353.822 $+64.849 $
+22,4 %
1288.973 $+32.937 $
+12,9 %
1
CUMMINS INCCMI→ 0Stark466.439 $+105.428 $
+29,2 %
1361.011 $+78.222 $
+27,7 %
1282.789 $+60.622 $
+27,3 %
1222.167 $+222.167 $1
Stellar Bancorp, Inc.STEL→ 0398.906 $-67.114 $
-14,4 %
1466.020 $+72.176 $
+18,3 %
1393.844 $+7.637 $
+2,0 %
1386.207 $-221.779 $
-36,5 %
1
PRUDENTIAL FINANCIAL INCPRU→ 0Sehr stark428.914 $+152.354 $
+55,1 %
1276.560 $-43.116 $
-13,5 %
1319.676 $+45.180 $
+16,5 %
1274.496 $+21.367 $
+8,4 %
1
TEXAS INSTRUMENTS INCTXN→ 0Neutral415.808 $+157.990 $
+61,3 %
1257.818 $+257.818 $1
PROCTER & GAMBLE CoPG→ 0Neutral412.938 $+21.361 $
+5,5 %
1391.577 $+122.154 $
+45,3 %
1269.423 $-14.522 $
-5,1 %
1283.945 $+21.067 $
+8,0 %
1
EXXON MOBIL CORPXOM→ 0Stark319.529 $-76.947 $
-19,4 %
1396.476 $+115.281 $
+41,0 %
1281.195 $+17.766 $
+6,7 %
1263.429 $+11.594 $
+4,6 %
1
ASSURANT, INC.AIZ→ 0Neutral385.341 $+88.466 $
+29,8 %
1296.875 $+81.073 $
+37,6 %
1215.802 $+215.802 $1
CARDINAL HEALTH INCCAH→ 0Stark384.372 $+44.586 $
+13,1 %
1339.786 $+75.307 $
+28,5 %
1264.479 $+264.479 $1
GARMIN LTDGRMN→ 0Stark377.689 $+14.361 $
+4,0 %
1363.328 $+116.865 $
+47,4 %
1246.463 $-21.671 $
-8,1 %
1268.134 $+66.510 $
+33,0 %
1
TERADYNE, INCTER→ 0Neutral262.725 $-87.098 $
-24,9 %
1349.823 $+121.422 $
+53,2 %
1228.401 $+228.401 $1
Tesla, Inc.TSLA→ 0Schwach309.982 $+24.478 $
+8,6 %
1285.504 $-59.881 $
-17,3 %
1345.385 $+1.616 $
+0,5 %
1343.769 $+96.312 $
+38,9 %
1
NOVARTIS AGNVS→ 0Stark342.903 $+43.971 $
+14,7 %
1298.932 $+71.171 $
+31,2 %
1227.761 $+227.761 $1
United Airlines Holdings, Inc.UAL→ 0Sehr stark342.151 $+98.626 $
+40,5 %
1243.525 $-52.239 $
-17,7 %
1295.764 $+40.521 $
+15,9 %
1255.243 $+44.622 $
+21,2 %
1
KLA CORPKLAC→ 0Stark340.932 $+67.064 $
+24,5 %
1273.868 $+47.863 $
+21,2 %
1226.005 $+25.385 $
+12,7 %
1200.620 $+200.620 $1
SPDR SERIES TRUST→ 0286.341 $-51.177 $
-15,2 %
1337.518 $+103.151 $
+44,0 %
1234.367 $-11.026 $
-4,5 %
1245.393 $+11.880 $
+5,1 %
1
L3HARRIS TECHNOLOGIES, INC. /DE/LHX→ 0Neutral288.556 $-44.859 $
-13,5 %
1333.415 $+112.357 $
+50,8 %
1221.058 $+12.158 $
+5,8 %
1208.900 $+208.900 $1
GENERAL DYNAMICS CORPGD→ 0Neutral330.860 $+17.500 $
+5,6 %
1313.360 $+87.461 $
+38,7 %
1225.899 $+18.230 $
+8,8 %
1207.669 $+207.669 $1
UNITED PARCEL SERVICE INCUPS→ 0Stark329.354 $+119.713 $
+57,1 %
1209.641 $+2.636 $
+1,3 %
1
METLIFE INCMET→ 0Sehr stark324.564 $+324.564 $1
AFLAC INCAFL→ 0Stark318.803 $+37.507 $
+13,3 %
1281.296 $+281.296 $1
Texas Pacific Land CorpTPL→ 0Stark291.906 $-24.151 $
-7,6 %
1316.057 $+114.391 $
+56,7 %
1201.666 $+201.666 $1
Phillips 66PSX→ 0Stark286.857 $-22.280 $
-7,2 %
1309.137 $+90.043 $
+41,1 %
1219.094 $-11.851 $
-5,1 %
1230.945 $+28.388 $
+14,0 %
1
GENERAL ELECTRIC COGE→ 0Stark299.731 $+61.648 $
+25,9 %
1238.083 $-20.354 $
-7,9 %
1258.437 $+6.049 $
+2,4 %
1252.388 $+36.438 $
+16,9 %
1
DEVON ENERGY CORP/DEDVN→ 0Sehr stark282.677 $+282.677 $1
QUANTA SERVICES, INC.PWR→ 0Sehr stark279.451 $+64.622 $
+30,1 %
1214.829 $+3.889 $
+1,8 %
1210.940 $+210.940 $1
EBAY INCEBAY→ 0Neutral275.576 $+41.108 $
+17,5 %
1234.468 $+10.098 $
+4,5 %
1224.370 $-9.917 $
-4,2 %
1234.287 $+234.287 $1
Coterra Energy Inc.CTRA→ 0257.404 $+257.404 $1
FedEx Freight Holding Company, Inc.FDXF→ 0Schwach251.113 $+251.113 $1
HONEYWELL INTERNATIONAL INCHON→ 0Neutral249.763 $+249.763 $1
Live Nation Entertainment, Inc.LYV→ 0Neutral247.382 $+28.225 $
+12,9 %
1219.157 $+14.384 $
+7,0 %
1204.773 $-32.974 $
-13,9 %
1237.747 $+16.424 $
+7,4 %
1
CBRE GROUP, INC.CBRE→ 0Neutral208.067 $-38.906 $
-15,8 %
1246.973 $+4.961 $
+2,0 %
1242.012 $+23.845 $
+10,9 %
1
CVS HEALTH CorpCVS→ 0Stark235.659 $+235.659 $1
JPMORGAN CHASE & COJPM→ 0Stark215.383 $+2.411 $
+1,1 %
1212.972 $-20.315 $
-8,7 %
1233.287 $+4.887 $
+2,1 %
1228.400 $+16.186 $
+7,6 %
1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Sehr schwach210.908 $-20.728 $
-8,9 %
1231.636 $+10.987 $
+5,0 %
1220.649 $-9.869 $
-4,3 %
1
CF Industries Holdings, Inc.CF→ 0Sehr stark231.115 $+231.115 $1
MCKESSON CORPMCK→ 0Neutral221.532 $+11.538 $
+5,5 %
1209.994 $+209.994 $1
MURPHY OIL CORPMUR→ 0Sehr stark220.762 $+220.762 $1
O REILLY AUTOMOTIVE INCORLY→ 0Schwach219.932 $+219.932 $1
AMERICAN EXPRESS COAXP→ 0Stark215.311 $+215.311 $1
ROSS STORES, INC.ROST→ 0Stark201.995 $-12.902 $
-6,0 %
1214.897 $+214.897 $1
Meta Platforms, Inc.META→ 0Neutral212.236 $-21.739 $
-9,3 %
1
Cboe Global Markets, Inc.CBOE→ 0Neutral208.835 $+208.835 $1
MARRIOTT INTERNATIONAL INC /MD/MAR→ 0Neutral206.048 $+206.048 $1
AbbVie Inc.ABBV→ 0Neutral205.842 $+5.791 $
+2,9 %
1200.051 $+200.051 $1
ROBERT HALF INC.RHI→ 0Neutral205.813 $+205.813 $1
UNITEDHEALTH GROUP INCUNH→ 0Neutral205.321 $+205.321 $1
HCA Healthcare, Inc.HCA→ 0Stark203.493 $+2.743 $
+1,4 %
1200.750 $+200.750 $1
HORMEL FOODS CORP /DE/HRL→ 0Neutral202.978 $+202.978 $1
FORD MOTOR COF→ 0Neutral150.919 $+20.719 $
+15,9 %
1130.200 $-18.023 $
-12,2 %
1148.223 $+13.105 $
+9,7 %
1135.118 $+15.003 $
+12,5 %
1
VAALCO ENERGY INC /DE/EGY→ 0Neutral55.702 $-13.816 $
-19,9 %
169.518 $+29.605 $
+74,2 %
139.913 $-4.166 $
-9,5 %
144.079 $+4.495 $
+11,4 %
1
172.515.879 $+14.863.581 $
+7,3 %
92153.904.917 $+6.336.554 $
+19,8 %
92145.800.012 $+1.381.789 $
+3,8 %
82146.653.211 $+13.079.515 $
+12,7 %
83
Erweitert ×