Investments: Whelan Financial

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Whelan Financial
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
202.483.432 $+24.356.973 $
+35,0 %
79179.460.308 $+7.446.326 $
+17,0 %
69175.909.382 $+2.867.266 $
+10,5 %
76171.721.617 $+30.736.382 $
+33,2 %
79
SCHWAB STRATEGIC TRUST→ 060.670.635 $+3.072.654 $
+5,3 %
157.597.981 $+5.686.616 $
+11,0 %
151.911.365 $+556.401 $
+1,1 %
151.354.964 $+2.350.599 $
+4,8 %
1
VANGUARD GROUP INC→ 040.050.942 $+384.207 $
+1,0 %
139.666.735 $+788.479 $
+2,0 %
138.878.256 $+524.958 $
+1,4 %
138.353.298 $+1.287.641 $
+3,5 %
1
Apple Inc.AAPL→ 0Neutral10.020.734 $+1.322.986 $
+15,2 %
18.697.748 $-425.938 $
-4,7 %
19.123.686 $+294.884 $
+3,3 %
18.828.802 $+2.478.250 $
+39,0 %
1
NVIDIA CORPNVDA→ 0Neutral8.803.824 $+1.144.953 $
+14,9 %
17.658.871 $+1.426.499 $
+22,9 %
16.232.372 $-135.216 $
-2,1 %
16.367.588 $+2.294.604 $
+56,3 %
1
iSHARES TRUST→ 07.873.354 $+2.240.884 $
+39,8 %
15.632.470 $+451.316 $
+8,7 %
15.181.154 $+694.733 $
+15,5 %
14.486.421 $+446.702 $
+11,1 %
1
Alphabet Inc.GOOGL→ 0Neutral6.713.155 $+1.268.744 $
+23,3 %
15.444.411 $-138.422 $
-2,5 %
15.582.833 $+1.540.769 $
+38,1 %
14.042.064 $+1.679.766 $
+71,1 %
1
MICROSOFT CORPMSFT→ 0Neutral4.603.618 $+425.299 $
+10,2 %
14.178.319 $-1.323.739 $
-24,1 %
15.502.058 $-228.144 $
-4,0 %
15.730.202 $+1.107.259 $
+24,0 %
1
KLA CORPKLAC→ 0Stark5.003.938 $+2.593.799 $
+107,6 %
12.410.139 $+437.169 $
+22,2 %
11.972.970 $+304.718 $
+18,3 %
11.668.252 $+67.084 $
+4,2 %
1
Meta Platforms, Inc.META→ 0Neutral3.600.856 $+13.599 $
+0,4 %
13.587.257 $-295.099 $
-7,6 %
13.882.356 $-280.339 $
-6,7 %
14.162.695 $+1.540.692 $
+58,8 %
1
AMAZON COM INCAMZN→ 0Stark3.533.391 $+509.519 $
+16,8 %
13.023.872 $-124.744 $
-4,0 %
13.148.616 $+183.104 $
+6,2 %
12.965.512 $+716.326 $
+31,8 %
1
ISHARES TR→ 02.603.174 $+2.299.098 $
+756,1 %
12.406.858 $+2.164.700 $
+893,9 %
12.702.743 $+2.425.662 $
+875,4 %
12.683.489 $+183.815 $
+7,4 %
1
LOWES COMPANIES INCLOW→ 0Neutral2.247.894 $-66.699 $
-2,9 %
12.314.593 $-180.512 $
-7,2 %
12.495.105 $+72.391 $
+3,0 %
12.422.714 $+625.468 $
+34,8 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral2.237.744 $+192.518 $
+9,4 %
12.045.226 $+12.509 $
+0,6 %
12.032.717 $+168.054 $
+9,0 %
11.864.663 $+145.037 $
+8,4 %
1
Broadcom Inc.AVGO→ 0Stark2.147.567 $+506.825 $
+30,9 %
11.640.742 $-188.170 $
-10,3 %
11.828.912 $+65.184 $
+3,7 %
11.763.728 $+585.968 $
+49,8 %
1
SCHWAB CHARLES CORPSCHW→ 0Sehr stark1.767.537 $+91.899 $
+5,5 %
11.675.638 $+16.467 $
+1,0 %
11.659.171 $+321.942 $
+24,1 %
11.337.229 $+627.296 $
+88,4 %
1
CAPITAL ONE FINANCIAL CORPCOF→ 0Neutral1.662.729 $+278.743 $
+20,1 %
11.383.986 $-318.536 $
-18,7 %
11.702.522 $+367.797 $
+27,6 %
11.334.725 $+544.211 $
+68,8 %
1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral1.642.183 $+323.141 $
+24,5 %
11.319.042 $-43.351 $
-3,2 %
11.362.393 $+258.396 $
+23,4 %
11.103.997 $+375.542 $
+51,6 %
1
MICRON TECHNOLOGY INCMU→ 0Stark1.605.417 $+1.126.788 $
+235,4 %
1478.629 $+135.370 $
+39,4 %
1343.259 $+118.779 $
+52,9 %
1224.480 $+224.480 $1
AMERICAN EXPRESS COAXP→ 0Stark1.599.135 $+252.809 $
+18,8 %
11.346.326 $-155.032 $
-10,3 %
11.501.358 $+260.405 $
+21,0 %
11.240.953 $-36.443 $
-2,9 %
1
Walt Disney CoDIS→ 0Neutral1.556.607 $+178.479 $
+13,0 %
11.378.128 $+416.555 $
+43,3 %
1
JPMORGAN CHASE & COJPM→ 0Stark1.547.913 $+335.404 $
+27,7 %
11.212.509 $-109.225 $
-8,3 %
11.321.734 $-136.183 $
-9,3 %
11.457.917 $+450.190 $
+44,7 %
1
Tesla, Inc.TSLA→ 0Schwach1.366.109 $+154.576 $
+12,8 %
11.211.533 $-171.806 $
-12,4 %
11.383.339 $-92.242 $
-6,3 %
11.475.581 $+725.586 $
+96,7 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark1.348.994 $-76.459 $
-5,4 %
11.425.453 $+205.111 $
+16,8 %
11.220.342 $-81.792 $
-6,3 %
11.302.134 $+28.440 $
+2,2 %
1
CONSTELLATION BRANDS, INC.STZ→ 0Stark1.266.216 $-22.319 $
-1,7 %
11.288.535 $+179.063 $
+16,1 %
11.109.472 $+209.297 $
+23,3 %
1900.175 $+289.467 $
+47,4 %
1
APPLIED MATERIALS INC /DEAMAT→ 0Neutral1.262.144 $+662.497 $
+110,5 %
1599.647 $+162.165 $
+37,1 %
1437.482 $+39.017 $
+9,8 %
1398.465 $+113.242 $
+39,7 %
1
VISA INC.V→ 0Neutral1.247.780 $+172.339 $
+16,0 %
11.075.441 $-98.328 $
-8,4 %
11.173.769 $-17.209 $
-1,4 %
11.190.978 $+278.651 $
+30,5 %
1
LAM RESEARCH CORPLRCX→ 0Stark1.246.690 $+630.281 $
+102,3 %
1616.409 $+49.290 $
+8,7 %
1567.119 $+140.647 $
+33,0 %
1426.472 $+66.411 $
+18,4 %
1
Uber Technologies, IncUBER→ 0Schwach1.139.046 $+79.014 $
+7,5 %
11.060.032 $+6.872 $
+0,7 %
11.053.160 $-114.251 $
-9,8 %
11.167.411 $+473.725 $
+68,3 %
1
SPDR SERIES TRUST→ 01.135.234 $+26.629 $
+2,4 %
11.108.605 $-53.301 $
-4,6 %
11.161.906 $+27.229 $
+2,4 %
11.134.677 $+1.134.677 $1
Mastercard IncMA→ 0Neutral1.009.651 $+80.033 $
+8,6 %
1929.618 $-65.041 $
-6,5 %
1994.659 $+49.708 $
+5,3 %
1944.951 $+197.444 $
+26,4 %
1
lululemon athletica inc.LULU→ 0Stark696.498 $-102.531 $
-12,8 %
1799.029 $-190.147 $
-19,2 %
1989.176 $+303.968 $
+44,4 %
1685.208 $+685.208 $1
ORACLE CORPORCL→ 0Stark412.366 $-56.804 $
-12,1 %
1469.170 $-109.098 $
-18,9 %
1578.268 $-408.978 $
-41,4 %
1987.246 $+490.564 $
+98,8 %
1
CHEVRON CORPCVX→ 0Sehr stark800.513 $-139.176 $
-14,8 %
1939.689 $+247.876 $
+35,8 %
1691.813 $-53.338 $
-7,2 %
1745.151 $+289.267 $
+63,5 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral924.809 $+619.867 $
+203,3 %
1304.942 $+31.031 $
+11,3 %
1273.911 $+52.420 $
+23,7 %
1221.491 $+221.491 $1
NETFLIX INCNFLX→ 0Neutral284.743 $-154.086 $
-35,1 %
1438.829 $-15.344 $
-3,4 %
1454.173 $-351.501 $
-43,6 %
1805.674 $+422.683 $
+110,4 %
1
MAI Capital Management→ 0774.898 $+242.418 $
+45,5 %
1532.480 $-23.737 $
-4,3 %
1556.217 $+10.669 $
+2,0 %
1545.548 $+23.584 $
+4,5 %
1
ELI LILLY & CoLLY→ 0Neutral722.382 $+226.376 $
+45,6 %
1496.006 $-34.000 $
-6,4 %
1530.006 $+98.835 $
+22,9 %
1431.171 $+96.621 $
+28,9 %
1
CHIPOTLE MEXICAN GRILL INCCMG→ 0Schwach721.718 $+100.308 $
+16,1 %
1621.410 $-28.310 $
-4,4 %
1649.720 $+45.606 $
+7,5 %
1604.114 $+7.464 $
+1,3 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 0718.280 $+109.128 $
+17,9 %
1609.152 $+252.068 $
+70,6 %
1357.084 $+8.234 $
+2,4 %
1348.850 $+28.366 $
+8,9 %
1
UMB FINANCIAL CORPUMBF→ 0Neutral715.127 $+150.257 $
+26,6 %
1564.870 $-11.139 $
-1,9 %
1576.009 $-16.451 $
-2,8 %
1592.460 $+72.759 $
+14,0 %
1
Walmart Inc.WMT→ 0Stark642.489 $-72.572 $
-10,1 %
1715.061 $+104.356 $
+17,1 %
1610.705 $+33.507 $
+5,8 %
1577.198 $+71.065 $
+14,0 %
1
NIKE, Inc.NKE→ 0Schwach590.754 $-39.023 $
-6,2 %
1629.777 $-42.631 $
-6,3 %
1672.408 $+35.430 $
+5,6 %
1636.978 $+25.955 $
+4,2 %
1
Palantir Technologies Inc.PLTR→ 0Neutral541.382 $-123.048 $
-18,5 %
1664.430 $+11.366 $
+1,7 %
1653.064 $+180.715 $
+38,3 %
1
ISHARES GOLD TRUSTIAU→ 0562.550 $-46.988 $
-7,7 %
1609.538 $+327.148 $
+115,8 %
1282.390 $+26.385 $
+10,3 %
1256.005 $+256.005 $1
Sandisk CorpSNDK→ 0Sehr stark600.265 $+600.265 $1
EXXON MOBIL CORPXOM→ 0Stark492.846 $-93.678 $
-16,0 %
1586.524 $+171.755 $
+41,4 %
1414.769 $-47.561 $
-10,3 %
1462.330 $+173.285 $
+60,0 %
1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Sehr schwach520.931 $+65.891 $
+14,5 %
1455.040 $-66.255 $
-12,7 %
1521.295 $-50.908 $
-8,9 %
1572.203 $+122.623 $
+27,3 %
1
CISCO SYSTEMS, INC.CSCO→ 0Stark569.849 $+206.258 $
+56,7 %
1363.591 $+44.681 $
+14,0 %
1318.910 $+27.578 $
+9,5 %
1291.332 $+55.129 $
+23,3 %
1
CORNING INC /NYGLW→ 0Neutral534.505 $+258.544 $
+93,7 %
1275.961 $+275.961 $1
PROCTER & GAMBLE CoPG→ 0Neutral530.977 $+63.563 $
+13,6 %
1467.414 $+18.731 $
+4,2 %
1448.683 $-67.029 $
-13,0 %
1515.712 $+17.004 $
+3,4 %
1
Palo Alto Networks IncPANW→ 0Neutral506.756 $+250.084 $
+97,4 %
1256.672 $-112.833 $
-30,5 %
1369.505 $-20.020 $
-5,1 %
1389.525 $+47.572 $
+13,9 %
1
AbbVie Inc.ABBV→ 0Neutral427.134 $+38.166 $
+9,8 %
1388.968 $-2.797 $
-0,7 %
1391.765 $-105.762 $
-21,3 %
1497.527 $+282.047 $
+130,9 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark485.689 $+141.994 $
+41,3 %
1343.695 $+47.098 $
+15,9 %
1296.597 $+40.488 $
+15,8 %
1256.109 $+256.109 $1
BOEING COBA→ 0Schwach207.595 $-39.998 $
-16,2 %
1247.593 $-18.813 $
-7,1 %
1266.406 $-210.147 $
-44,1 %
1476.553 $+476.553 $1
WASTE MANAGEMENT INCWM→ 0Sehr stark431.496 $-24.637 $
-5,4 %
1456.133 $+34.510 $
+8,2 %
1421.623 $+421.623 $1
GE Vernova Inc.GEV→ 0Neutral402.461 $+103.536 $
+34,6 %
1298.925 $-20.923 $
-6,5 %
1319.848 $+44.834 $
+16,3 %
1275.014 $+275.014 $1
Merck & Co., Inc.MRK→ 0Stark395.523 $+51.253 $
+14,9 %
1344.270 $+51.858 $
+17,7 %
1292.412 $+35.502 $
+13,8 %
1256.910 $+256.910 $1
GENERAL ELECTRIC COGE→ 0Stark391.411 $+115.979 $
+42,1 %
1275.432 $-7.064 $
-2,5 %
1282.496 $-11.602 $
-3,9 %
1294.098 $+294.098 $1
HOME DEPOT, INC.HD→ 0Stark389.711 $+173.550 $
+80,3 %
1216.161 $-12.453 $
-5,4 %
1228.614 $-71.072 $
-23,7 %
1299.686 $+84.522 $
+39,3 %
1
CITIGROUP INCC→ 0Neutral363.216 $+70.262 $
+24,0 %
1292.954 $-47.321 $
-13,9 %
1340.275 $+72.936 $
+27,3 %
1267.339 $+267.339 $1
COZAD ASSET MANAGEMENT INC→ 0356.664 $+56.232 $
+18,7 %
1300.432 $-5.236 $
-1,7 %
1305.668 $+305.668 $1
CATERPILLAR INCCAT→ 0Sehr stark355.677 $+144.556 $
+68,5 %
1211.121 $+211.121 $1
JOHNSON & JOHNSONJNJ→ 0Neutral328.950 $-5.665 $
-1,7 %
1334.615 $+80.770 $
+31,8 %
1253.845 $+2.372 $
+0,9 %
1251.473 $+251.473 $1
INTEL CORPINTC→ 0Neutral327.675 $+327.675 $1
FIRST TR EXCHANGE-TRADED FD→ 0304.076 $+32.673 $
+12,0 %
1317.449 $-2.089.409 $
-86,8 %
1277.081 $-2.406.408 $
-89,7 %
1
CADENCE DESIGN SYSTEMS INCCDNS→ 0Schwach278.863 $+64.625 $
+30,2 %
1214.238 $-18.947 $
-8,1 %
1233.185 $-73.465 $
-24,0 %
1306.650 $+306.650 $1
AMPHENOL CORP /DE/APH→ 0Stark269.241 $+53.558 $
+24,8 %
1215.683 $-86.391 $
-28,6 %
1302.074 $+302.074 $1
Ancora Advisors LLC→ 0300.080 $+12.880 $
+4,5 %
1287.200 $+2.080 $
+0,7 %
1285.120 $+285.120 $1
UNITEDHEALTH GROUP INCUNH→ 0Neutral299.922 $+96.373 $
+47,3 %
1203.549 $-58.053 $
-22,2 %
1261.602 $+261.602 $1
CrowdStrike Holdings, Inc.CRWD→ 0Stark289.230 $+53.912 $
+22,9 %
1235.318 $-60.872 $
-20,6 %
1296.190 $+31.349 $
+11,8 %
1
SPDR GOLD TRUSTGLD→ 0249.393 $-41.913 $
-14,4 %
1291.306 $+23.004 $
+8,6 %
1268.302 $+27.649 $
+11,5 %
1240.653 $+34.283 $
+16,6 %
1
WELLS FARGO & COMPANY/MNWFC→ 0Schwach242.684 $-38.402 $
-13,7 %
1281.086 $+281.086 $1
STARBUCKS CORPSBUX→ 0Schwach279.038 $+279.038 $1
Vertiv Holdings CoVRT→ 0Stark272.251 $+68.499 $
+33,6 %
1203.752 $+203.752 $1
VANGUARD SPECIALIZED FUNDS→ 0271.403 $-46.046 $
-14,5 %
1242.158 $-40 $
-0,0 %
1242.198 $-2.460.545 $
-91,0 %
1
RTX CorpRTX→ 0Neutral268.659 $+268.659 $1
Carnival Corp Ltd.CCL→ 0Stark268.019 $+13.640 $
+5,4 %
1254.379 $+5.742 $
+2,3 %
1
AT&T INC.T→ 0Stark263.688 $+50.633 $
+23,8 %
1213.055 $-31.276 $
-12,8 %
1244.331 $+244.331 $1
SYNOPSYS INCSNPS→ 0Schwach222.143 $+9.360 $
+4,4 %
1212.783 $-48.714 $
-18,6 %
1261.497 $-12.274 $
-4,5 %
1
MCKESSON CORPMCK→ 0Neutral201.791 $-57.782 $
-22,3 %
1259.573 $+259.573 $1
ASML HOLDING NVASML→ 0Sehr stark252.659 $+252.659 $1
MORGAN STANLEYMS→ 0Neutral240.187 $-3.022 $
-1,2 %
1243.209 $+243.209 $1
VALERO ENERGY CORP/TXVLO→ 0Stark211.217 $-14.410 $
-6,4 %
1225.627 $-8.991 $
-3,8 %
1234.618 $+234.618 $1
AMGEN INCAMGN→ 0Neutral233.164 $+16.108 $
+7,4 %
1217.056 $+217.056 $1
GOLDMAN SACHS GROUP INCGS→ 0Neutral218.456 $+218.456 $1
Autodesk, Inc.ADSK→ 0Neutral216.016 $+216.016 $1
COCA COLA COKO→ 0Neutral215.963 $+215.963 $1
Salesforce, Inc.CRM→ 0Neutral212.589 $+212.589 $1
Philip Morris International Inc.PM→ 0Neutral211.122 $+2.533 $
+1,2 %
1208.589 $+208.589 $1
ADOBE INC.ADBE→ 0Schwach210.239 $+210.239 $1
CVB FINANCIAL CORPCVBF→ 0Sehr stark197.513 $-3.292 $
-1,6 %
1200.805 $-9.345 $
-4,4 %
1
Senseonics Holdings, Inc.SENS→ 0Schwach20.986 $-1.956 $
-8,5 %
1
AtlasClear Holdings, Inc.ATCH→ 0Schwach5.018 $-5.182 $
-50,8 %
110.200 $+10.200 $1
202.483.432 $+24.356.973 $
+35,0 %
79179.460.308 $+7.446.326 $
+17,0 %
69175.909.382 $+2.867.266 $
+10,5 %
76171.721.617 $+30.736.382 $
+33,2 %
79
Erweitert ×