Investments: STRATEGIC PLANNING GROUP, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: STRATEGIC PLANNING 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
915.608.558 $+192.068.174 $
+54,7 %
67713.517.964 $+107.625.280 $
+1,2 %
65753.672.683 $+46.063.014 $
+39,1 %
67717.795.841 $+155.909.443 $
+28,0 %
67
FIRST TRUST EXCHANGE-TRADED FUND IV→ 059.318.623 $+10.016.980 $
+20,3 %
149.301.643 $+32.893.661 $
+200,5 %
116.407.982 $+1.176.217 $
+7,7 %
115.231.765 $+15.231.765 $1
SPDR SERIES TRUST→ 058.438.660 $+10.316.452 $
+21,4 %
148.122.208 $+38.430.090 $
+396,5 %
19.692.118 $+623.634 $
+6,9 %
19.068.484 $+3.232.914 $
+55,4 %
1
Apple Inc.AAPL→ 0Neutral40.711.863 $+4.215.210 $
+11,5 %
136.496.653 $-10.731.152 $
-22,7 %
147.227.805 $+3.988.385 $
+9,2 %
143.239.420 $+15.161.164 $
+54,0 %
1
Alphabet Inc.GOOGL→ 0Stark34.336.237 $+7.265.554 $
+26,8 %
127.070.683 $-17.696.360 $
-39,5 %
144.767.043 $+7.558.337 $
+20,3 %
137.208.706 $+15.642.247 $
+72,5 %
1
AMAZON COM INCAMZN→ 0Neutral33.273.961 $+4.852.497 $
+17,1 %
128.421.464 $-8.789.230 $
-23,6 %
137.210.694 $+3.523.251 $
+10,5 %
133.687.443 $+4.108.320 $
+13,9 %
1
NVIDIA CORPNVDA→ 0Neutral36.903.933 $+11.259.269 $
+43,9 %
125.644.664 $-10.050.403 $
-28,2 %
135.695.067 $+1.327.053 $
+3,9 %
134.368.014 $+3.397.920 $
+11,0 %
1
MICROSOFT CORPMSFT→ 0Neutral34.269.049 $+10.477.915 $
+44,0 %
123.791.134 $-8.386.896 $
-26,1 %
132.178.030 $-303.861 $
-0,9 %
132.481.891 $+7.947.880 $
+32,4 %
1
Broadcom Inc.AVGO→ 0Neutral31.422.040 $+8.591.301 $
+37,6 %
122.830.739 $+13.605.129 $
+147,5 %
19.225.610 $+594.211 $
+6,9 %
18.631.399 $+983.534 $
+12,9 %
1
ELI LILLY & CoLLY→ 0Neutral30.729.326 $+8.694.585 $
+39,5 %
122.034.741 $+13.295.295 $
+152,1 %
18.739.446 $+8.385.563 $
+2.369,6 %
1
Tesla, Inc.TSLA→ 0Neutral14.093.660 $+2.233.829 $
+18,8 %
111.859.831 $-18.412.629 $
-60,8 %
130.272.460 $+250.735 $
+0,8 %
130.021.725 $+12.930.026 $
+75,7 %
1
COMFORT SYSTEMS USA INCFIX→ 0Stark28.918.629 $+9.169.914 $
+46,4 %
119.748.715 $+2.364.969 $
+13,6 %
117.383.746 $+1.676.893 $
+10,7 %
115.706.853 $+309.508 $
+2,0 %
1
BlackRock Finance, Inc.→ 0579.319 $-100.459 $
-14,8 %
1679.778 $-26.166.215 $
-97,5 %
126.845.993 $+1.042.946 $
+4,0 %
125.803.047 $+2.244.969 $
+9,5 %
1
LAM RESEARCH CORPLRCX→ 0Stark26.804.116 $+16.564.326 $
+161,8 %
110.239.790 $+10.239.790 $1
Walmart Inc.WMT→ 0Stark23.321.500 $-613.333 $
-2,6 %
123.934.833 $-2.356.725 $
-9,0 %
126.291.558 $+2.998.675 $
+12,9 %
123.292.883 $+7.200.826 $
+44,7 %
1
Arista Networks, Inc.ANET→ 0Neutral23.738.457 $+8.286.189 $
+53,6 %
115.452.268 $+15.452.268 $1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark23.330.479 $-400.942 $
-1,7 %
123.731.421 $+1.646.437 $
+7,5 %
122.084.984 $+493.891 $
+2,3 %
121.591.093 $+6.583.002 $
+43,9 %
1
Meta Platforms, Inc.META→ 0Neutral22.925.211 $+1.038.185 $
+4,7 %
121.887.026 $+1.822.378 $
+9,1 %
120.064.648 $-167.428 $
-0,8 %
120.232.076 $+7.607.261 $
+60,3 %
1
PROGRESSIVE CORP/OH/PGR→ 0Sehr stark20.024.946 $+3.218.378 $
+19,1 %
116.806.568 $+16.806.568 $1
ASML HOLDING NVASML→ 0Sehr stark19.638.055 $+12.071.651 $
+159,5 %
17.566.404 $-1.996.847 $
-20,9 %
19.563.251 $+1.013.341 $
+11,9 %
18.549.910 $+3.299.103 $
+62,8 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral19.000.489 $+12.398.053 $
+187,8 %
16.602.436 $-2.998.152 $
-31,2 %
19.600.588 $+2.261.639 $
+30,8 %
17.338.949 $+1.233.384 $
+20,2 %
1
Mastercard IncMA→ 0Neutral18.888.502 $+1.842.866 $
+10,8 %
117.045.636 $+11.549.277 $
+210,1 %
15.496.359 $+564.352 $
+11,4 %
14.932.007 $+1.132.304 $
+29,8 %
1
GENERAL ELECTRIC COGE→ 0Neutral18.250.374 $+5.092.162 $
+38,7 %
113.158.212 $+4.778.568 $
+57,0 %
18.379.644 $+826.339 $
+10,9 %
17.553.305 $+7.553.305 $1
SPACE EXPLORATION TECHNOLOGIES CORPSPCX→ 017.899.158 $+17.899.158 $1
NETFLIX INCNFLX→ 0Stark10.488.482 $-2.828.047 $
-21,2 %
113.316.529 $-902.135 $
-6,3 %
114.218.664 $-2.498.280 $
-14,9 %
116.716.944 $-4.040.328 $
-19,5 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark16.568.225 $+5.374.729 $
+48,0 %
111.193.496 $+11.193.496 $1
Cboe Global Markets, Inc.CBOE→ 0Sehr stark14.971.155 $-1.223.650 $
-7,6 %
116.194.805 $+16.194.805 $1
MORGAN STANLEYMS→ 0Neutral15.169.633 $+3.544.469 $
+30,5 %
111.625.164 $-1.808.208 $
-13,5 %
113.433.372 $+2.081.576 $
+18,3 %
111.351.796 $+3.740.808 $
+49,2 %
1
HEICO CORPHEI→ 0Neutral14.193.259 $+3.802.988 $
+36,6 %
110.390.271 $+10.390.271 $1
JPMORGAN CHASE & COJPM→ 0Neutral14.040.990 $+1.906.455 $
+15,7 %
112.134.535 $-1.139.552 $
-8,6 %
113.274.087 $+919.155 $
+7,4 %
112.354.932 $+3.368.017 $
+37,5 %
1
CINTAS CORPCTAS→ 0Neutral13.759.472 $+1.178.119 $
+9,4 %
112.581.353 $+12.581.353 $1
Palo Alto Networks IncPANW→ 0Neutral7.953.777 $+4.267.262 $
+115,8 %
13.686.515 $-9.220.110 $
-71,4 %
112.906.625 $-600.106 $
-4,4 %
113.506.731 $+4.055.589 $
+42,9 %
1
GOLDMAN SACHS GROUP INCGS→ 0Neutral513.627 $+54.162 $
+11,8 %
1459.465 $-12.876.612 $
-96,6 %
113.336.077 $+2.056.445 $
+18,2 %
111.279.632 $+4.818.454 $
+74,6 %
1
LINDE PLCLIN→ 0Stark13.147.270 $+1.212.509 $
+10,2 %
111.934.761 $+11.934.761 $1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach13.117.170 $+1.139.032 $
+9,5 %
111.978.138 $+3.305.651 $
+38,1 %
1
CISCO SYSTEMS, INC.CSCO→ 0Stark12.938.652 $+1.943.715 $
+17,7 %
110.994.937 $+2.677.382 $
+32,2 %
1
RTX CorpRTX→ 0Neutral11.098.396 $+453.055 $
+4,3 %
110.645.341 $-2.064.901 $
-16,2 %
112.710.242 $+1.791.466 $
+16,4 %
110.918.776 $+5.180.436 $
+90,3 %
1
US BANCORP \DE\USB→ 0Stark12.474.975 $+1.974.741 $
+18,8 %
110.500.234 $+5.003.472 $
+91,0 %
1
STERLING INFRASTRUCTURE, INC.STRL→ 0Neutral11.731.238 $+6.089.201 $
+107,9 %
15.642.037 $+5.642.037 $1
TJX COMPANIES INC /DE/TJX→ 0Stark11.631.681 $+64.163 $
+0,6 %
111.567.518 $+11.567.518 $1
Oklo Inc.OKLO→ 0Schwach7.095.511 $-4.303.297 $
-37,8 %
111.398.808 $+2.850.339 $
+33,3 %
1
NEWMONT Corp /DE/NEM→ 0Sehr stark10.334.881 $-907.471 $
-8,1 %
111.242.352 $+1.850.546 $
+19,7 %
19.391.806 $+1.626.591 $
+20,9 %
17.765.215 $+7.765.215 $1
HCA Healthcare, Inc.HCA→ 0Stark303.088 $-9.962.477 $
-97,0 %
110.265.565 $+1.245.024 $
+13,8 %
19.020.541 $+3.535.428 $
+64,5 %
1
VEEVA SYSTEMS INCVEEV→ 0Neutral10.180.149 $+3.413.403 $
+50,4 %
16.766.746 $+493.515 $
+7,9 %
16.273.231 $-1.200.920 $
-16,1 %
17.474.151 $+1.140.500 $
+18,0 %
1
INTUITIVE SURGICAL INCISRG→ 0Neutral7.821.594 $-650.950 $
-7,7 %
18.472.544 $+970.826 $
+12,9 %
17.501.718 $-2.346.149 $
-23,8 %
19.847.867 $+2.769.015 $
+39,1 %
1
VERTEX PHARMACEUTICALS INC / MAVRTX→ 0Neutral9.272.349 $+1.507.282 $
+19,4 %
17.765.067 $+7.765.067 $1
SHOPIFY INC.SHOP→ 0Neutral8.995.539 $+1.063.767 $
+13,4 %
17.931.772 $+2.154.889 $
+37,3 %
1
ORACLE CORPORCL→ 0Neutral3.446.266 $+74.958 $
+2,2 %
13.371.308 $-4.980.795 $
-59,6 %
18.352.103 $-456.272 $
-5,2 %
18.808.375 $+2.301.202 $
+35,4 %
1
Trane Technologies plcTT→ 0Neutral8.713.574 $+1.581.947 $
+22,2 %
17.131.627 $+588.941 $
+9,0 %
16.542.686 $+224.755 $
+3,6 %
16.317.931 $+6.317.931 $1
Johnson Controls International plcJCI→ 0Neutral272.442 $+8.595 $
+3,3 %
1263.847 $-8.421.550 $
-97,0 %
18.685.397 $+1.246.735 $
+16,8 %
17.438.662 $+1.177.760 $
+18,8 %
1
Palantir Technologies Inc.PLTR→ 0Neutral6.155.016 $-1.151.671 $
-15,8 %
17.306.687 $-1.228.169 $
-14,4 %
18.534.856 $+288.139 $
+3,5 %
18.246.717 $+2.792.558 $
+51,2 %
1
Cloudflare, Inc.NET→ 0Neutral8.114.418 $-159.619 $
-1,9 %
18.274.037 $+903.792 $
+12,3 %
1
CrowdStrike Holdings, Inc.CRWD→ 0Neutral8.104.113 $+61.558 $
+0,8 %
18.042.555 $+1.554.543 $
+24,0 %
1
TRAVELERS COMPANIES, INC.TRV→ 0Neutral7.932.432 $+954.521 $
+13,7 %
16.977.911 $+1.707.370 $
+32,4 %
1
Salesforce, Inc.CRM→ 0Neutral7.809.353 $+1.424.833 $
+22,3 %
16.384.520 $+1.946.943 $
+43,9 %
1
INTUIT INC.INTU→ 0Neutral7.742.361 $+806.508 $
+11,6 %
16.935.853 $-364.646 $
-5,0 %
17.300.499 $+626.817 $
+9,4 %
16.673.682 $+628.747 $
+10,4 %
1
Coinbase Global, Inc.COIN→ 0Neutral5.556.116 $-2.001.347 $
-26,5 %
17.557.463 $+1.744.533 $
+30,0 %
1
Phillips 66PSX→ 0Stark7.554.115 $+212.710 $
+2,9 %
17.341.405 $+2.676.487 $
+57,4 %
1
TAKE TWO INTERACTIVE SOFTWARE INCTTWO→ 0Neutral7.521.064 $+1.777.911 $
+31,0 %
15.743.153 $+1.517.876 $
+35,9 %
1
NORTHROP GRUMMAN CORP /DE/NOC→ 0Sehr stark5.719.950 $-1.391.513 $
-19,6 %
17.111.463 $-308.438 $
-4,2 %
17.419.901 $+153.327 $
+2,1 %
17.266.574 $+2.224.498 $
+44,1 %
1
Duke Energy CORPDUK→ 0Neutral6.118.117 $+120.020 $
+2,0 %
15.998.097 $-1.231.251 $
-17,0 %
17.229.348 $+334.103 $
+4,8 %
16.895.245 $+1.844.022 $
+36,5 %
1
Eaton Corp plcETN→ 0Neutral6.995.613 $+1.310.546 $
+23,1 %
15.685.067 $+5.685.067 $1
MICRON TECHNOLOGY INCMU→ 0Stark6.931.840 $+6.625.244 $
+2.160,9 %
1306.596 $+46.156 $
+17,7 %
1260.440 $+260.440 $1
EOG RESOURCES INCEOG→ 0Sehr stark291.508 $-56.140 $
-16,1 %
1347.648 $-6.578.870 $
-95,0 %
16.926.518 $+648.421 $
+10,3 %
16.278.097 $+1.802.042 $
+40,3 %
1
BWX Technologies, Inc.BWXT→ 0Neutral6.456.029 $-83.505 $
-1,3 %
16.539.534 $-64.607 $
-1,0 %
16.604.141 $-124.475 $
-1,8 %
16.728.616 $+1.928.498 $
+40,2 %
1
AMERICAN EXPRESS COAXP→ 0Neutral6.416.186 $+984.377 $
+18,1 %
15.431.809 $+1.489.769 $
+37,8 %
1
AMERICAN TOWER CORP /MA/AMT→ 0Schwach6.347.692 $+827.170 $
+15,0 %
1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral414.194 $+51.781 $
+14,3 %
1362.413 $-5.931.355 $
-94,2 %
16.293.768 $+813.212 $
+14,8 %
15.480.556 $+2.035.546 $
+59,1 %
1
AMERICAN ELECTRIC POWER CO INCAEP→ 0Stark6.291.319 $+575.186 $
+10,1 %
15.716.133 $+5.716.133 $1
SHERWIN WILLIAMS COSHW→ 0Neutral6.285.276 $+745.467 $
+13,5 %
15.539.809 $+5.539.809 $1
IonQ, Inc.IONQ→ 0Schwach5.352.589 $-881.646 $
-14,1 %
16.234.235 $+6.234.235 $1
WELLS FARGO & COMPANY/MNWFC→ 0Neutral384.957 $-2.346 $
-0,6 %
1387.303 $-5.845.482 $
-93,8 %
16.232.785 $+1.036.649 $
+20,0 %
15.196.136 $+3.191.768 $
+159,2 %
1
WASTE MANAGEMENT INCWM→ 0Sehr stark5.741.602 $+128.184 $
+2,3 %
15.613.418 $+5.613.418 $1
SCHWAB STRATEGIC TRUST→ 01.135.332 $+64.952 $
+6,1 %
11.070.380 $-120.774 $
-10,1 %
11.191.154 $-4.396.048 $
-78,7 %
15.587.202 $-12.875.546 $
-69,7 %
1
LOWES COMPANIES INCLOW→ 0Neutral5.271.431 $+380.467 $
+7,8 %
14.890.964 $+1.747.603 $
+55,6 %
1
HOME DEPOT, INC.HD→ 0Neutral4.940.427 $-180.001 $
-3,5 %
15.120.428 $+1.745.503 $
+51,7 %
1
BOSTON SCIENTIFIC CORPBSX→ 0Neutral5.090.622 $+694.267 $
+15,8 %
14.396.355 $+4.396.355 $1
Spotify Technology S.A.SPOT→ 0Schwach4.732.433 $-240.848 $
-4,8 %
14.973.281 $+4.973.281 $1
DraftKings Inc.DKNG→ 0Neutral4.192.363 $+483.110 $
+13,0 %
1
MP Materials Corp. / DEMP→ 0Schwach3.364.858 $+550.946 $
+19,6 %
12.813.912 $+2.813.912 $1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral632.210 $+25.334 $
+4,2 %
1606.876 $-60.563 $
-9,1 %
1667.439 $-229.837 $
-25,6 %
1897.276 $-6.850.166 $
-88,4 %
1
ISHARES TR→ 0871.775 $+114.691 $
+15,1 %
1757.084 $-946.617 $
-55,6 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 0460.751 $+99.621 $
+27,6 %
1361.130 $-350.289 $
-49,2 %
1711.419 $+7.558 $
+1,1 %
1703.861 $+57.758 $
+8,9 %
1
AT&T INC.T→ 0Sehr stark240.262 $-99.236 $
-29,2 %
1339.498 $+51.338 $
+17,8 %
1288.160 $-47.920 $
-14,3 %
1336.080 $-3.541 $
-1,0 %
1
Victory Portfolios II→ 0272.608 $+37.711 $
+16,1 %
1234.897 $-47.990 $
-17,0 %
1282.887 $-31.864 $
-10,1 %
1314.751 $-20.415.462 $
-98,5 %
1
TRUIST FINANCIAL CORPTFC→ 0Sehr stark224.152 $+6.111 $
+2,8 %
1218.041 $-13.574 $
-5,9 %
1231.615 $-38.427 $
-14,2 %
1270.042 $-13.916.324 $
-98,1 %
1
COZAD ASSET MANAGEMENT INC→ 0250.650 $+39.798 $
+18,9 %
1210.852 $-50.167 $
-19,2 %
1261.019 $+8.749 $
+3,5 %
1252.270 $-14.385.427 $
-98,3 %
1
CHEVRON CORPCVX→ 0Sehr stark243.145 $+243.145 $1
Rubrik, Inc.RBRK→ 0Neutral200.989 $-15.164 $
-7,0 %
1216.153 $-19.290 $
-8,2 %
1
iSHARES TRUST→ 0200.043 $+200.043 $1
915.608.558 $+192.068.174 $
+54,7 %
67713.517.964 $+107.625.280 $
+1,2 %
65753.672.683 $+46.063.014 $
+39,1 %
67717.795.841 $+155.909.443 $
+28,0 %
67
Erweitert ×