Investments: Intergy Private Wealth, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Intergy 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
314.579.348 $+70.289.956 $
+298,4 %
93256.133.080 $-7.548.412 $
+179,9 %
73248.184.171 $+22.864.047 $
+222,6 %
67239.016.471 $+15.177.594 $
+46,3 %
61
INVESCO QQQ TRUST, SERIES 1QQQ→ 084.225.249 $+15.661.379 $
+22,8 %
168.563.870 $-2.099.930 $
-3,0 %
170.663.800 $+1.111.157 $
+1,6 %
169.552.643 $+5.292.236 $
+8,2 %
1
SCHWAB STRATEGIC TRUST→ 057.619.896 $+6.269.526 $
+12,2 %
151.350.370 $+6.094.534 $
+13,5 %
145.255.836 $+2.418.058 $
+5,6 %
142.837.778 $+2.973.402 $
+7,5 %
1
ISHARES TR→ 032.957.342 $+4.513.585 $
+15,9 %
114.270.045 $-120.452 $
-0,8 %
114.390.497 $+12.824.429 $
+818,9 %
114.083.008 $+12.668.156 $
+895,4 %
1
VANGUARD TAX-MANAGED FDS→ 028.443.757 $+28.218.022 $
+12.500,5 %
125.521.693 $+25.316.526 $
+12.339,5 %
124.022.424 $+23.803.743 $
+10.885,1 %
122.517.308 $+20.992.044 $
+1.376,3 %
1
iSHARES TRUST→ 018.931.141 $+2.656.565 $
+16,3 %
116.274.576 $+712.942 $
+4,6 %
115.561.634 $-170.204 $
-1,1 %
115.731.838 $+764.124 $
+5,1 %
1
SPDR SERIES TRUST→ 016.027.432 $+1.260.234 $
+8,5 %
114.767.198 $-1.426.468 $
-8,8 %
116.193.666 $-84.245 $
-0,5 %
116.277.911 $+823.458 $
+5,3 %
1
PNC FINANCIAL SERVICES GROUP, INC.PNC→ 0Stark10.058.471 $+666.813 $
+7,1 %
19.391.658 $+3.450.503 $
+58,1 %
15.941.155 $+165.037 $
+2,9 %
15.776.118 $+85.514 $
+1,5 %
1
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC→ 08.925.679 $+1.539.268 $
+20,8 %
17.386.411 $+132.022 $
+1,8 %
17.254.389 $+104.054 $
+1,5 %
17.150.335 $+742.543 $
+11,6 %
1
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA→ 05.289.105 $-2.249.624 $
-29,8 %
17.538.729 $-138.151 $
-1,8 %
17.676.880 $+409.530 $
+5,6 %
17.267.350 $+635.161 $
+9,6 %
1
COZAD ASSET MANAGEMENT INC→ 05.813.348 $+498.394 $
+9,4 %
15.314.954 $+202.543 $
+4,0 %
15.112.411 $+124.907 $
+2,5 %
14.987.504 $+553.539 $
+12,5 %
1
Apple Inc.AAPL→ 0Neutral4.967.724 $+464.543 $
+10,3 %
14.503.181 $-282.722 $
-5,9 %
14.785.903 $+234.946 $
+5,2 %
14.550.957 $+1.158.258 $
+34,1 %
1
Alphabet Inc.GOOGL→ 0Stark3.135.655 $+696.162 $
+28,5 %
12.439.493 $+11.280 $
+0,5 %
12.428.213 $+474.401 $
+24,3 %
11.953.812 $+562.909 $
+40,5 %
1
NVIDIA CORPNVDA→ 0Neutral2.512.590 $+395.256 $
+18,7 %
12.117.334 $-117.436 $
-5,3 %
12.234.770 $+314.936 $
+16,4 %
11.919.834 $+436.536 $
+29,4 %
1
T ROWE PRICE EXCHANGE-TRADED→ 01.889.085 $+1.843.288 $
+4.024,9 %
11.622.662 $-23.899.031 $
-93,6 %
11.566.068 $+136.742 $
+9,6 %
11.572.278 $-12.510.730 $
-88,8 %
1
MICROSOFT CORPMSFT→ 0Neutral1.208.871 $+208.505 $
+20,8 %
11.000.366 $-732.997 $
-42,3 %
11.733.363 $+137.101 $
+8,6 %
11.596.262 $+94.750 $
+6,3 %
1
BlackRock Finance, Inc.→ 01.724.509 $+203.984 $
+13,4 %
11.520.525 $+234.462 $
+18,2 %
11.286.063 $-54.101 $
-4,0 %
11.340.164 $+52.944 $
+4,1 %
1
Broadcom Inc.AVGO→ 0Neutral1.678.721 $+336.067 $
+25,0 %
11.342.654 $-83.278 $
-5,8 %
11.425.932 $+79.899 $
+5,9 %
11.346.033 $+204.291 $
+17,9 %
1
VANGUARD MUN BD FDS→ 01.481.177 $+1.438.973 $
+3.409,6 %
11.432.949 $-12.837.096 $
-90,0 %
11.429.326 $-22.593.098 $
-94,1 %
11.414.852 $-21.102.456 $
-93,7 %
1
Tesla, Inc.TSLA→ 0Neutral1.372.838 $+194.390 $
+16,5 %
11.178.448 $-149.575 $
-11,3 %
11.328.023 $+4.981 $
+0,4 %
11.323.042 $+386.580 $
+41,3 %
1
AMAZON COM INCAMZN→ 0Neutral1.361.398 $+291.098 $
+27,2 %
11.070.300 $-100.419 $
-8,6 %
11.170.719 $+60.134 $
+5,4 %
11.110.585 $+122.233 $
+12,4 %
1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach988.224 $+148.540 $
+17,7 %
1839.684 $-402.028 $
-32,4 %
11.241.712 $+52.408 $
+4,4 %
11.189.304 $-60.563 $
-4,8 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark1.029.163 $+338.393 $
+49,0 %
1690.770 $+114.595 $
+19,9 %
1576.175 $+62.561 $
+12,2 %
1513.614 $+117.709 $
+29,7 %
1
Meta Platforms, Inc.META→ 0Neutral801.327 $+38.916 $
+5,1 %
1762.411 $-86.824 $
-10,2 %
1849.235 $-157.242 $
-15,6 %
11.006.477 $+14.865 $
+1,5 %
1
JPMORGAN CHASE & COJPM→ 0Neutral817.670 $+104.920 $
+14,7 %
1712.750 $-39.311 $
-5,2 %
1752.061 $+15.847 $
+2,2 %
1736.214 $+29.124 $
+4,1 %
1
VISA INC.V→ 0Neutral672.166 $+2.356 $
+0,4 %
1669.810 $-76.905 $
-10,3 %
1746.715 $+38.641 $
+5,5 %
1708.074 $-63.859 $
-8,3 %
1
JOHNSON & JOHNSONJNJ→ 0Stark687.751 $+75.429 $
+12,3 %
1612.322 $+78.391 $
+14,7 %
1533.931 $+73.162 $
+15,9 %
1460.769 $+101.043 $
+28,1 %
1
Cadence BankCADE→ 0608.885 $+74.015 $
+13,8 %
1534.870 $+73.622 $
+16,0 %
1
INSPERITY, INC.NSP→ 0Sehr schwach502.536 $+173.594 $
+52,8 %
1328.942 $-142.087 $
-30,2 %
1471.029 $-127.489 $
-21,3 %
1598.518 $-132.842 $
-18,2 %
1
Venu Holding CorpVENU→ 0Neutral163.647 $-74.974 $
-31,4 %
1238.621 $-353.389 $
-59,7 %
1592.010 $+592.010 $1
NOVARTIS AGNVS→ 0586.133 $+67.241 $
+13,0 %
1518.892 $+39.656 $
+8,3 %
1479.236 $+50.786 $
+11,9 %
1428.450 $+44.606 $
+11,6 %
1
CISCO SYSTEMS, INC.CSCO→ 0Stark579.665 $+172.550 $
+42,4 %
1407.115 $-45.667 $
-10,1 %
1452.782 $+40.483 $
+9,8 %
1412.299 $-10.641 $
-2,5 %
1
HUNTINGTON BANCSHARES INC /MD/HBAN→ 0Sehr stark395.875 $-135.098 $
-25,4 %
1530.973 $+530.973 $1
Merck & Co., Inc.MRK→ 0Sehr stark526.722 $+70.342 $
+15,4 %
1456.380 $+50.076 $
+12,3 %
1406.304 $+125.222 $
+44,5 %
1281.082 $+47.877 $
+20,5 %
1
ELI LILLY & CoLLY→ 0Neutral512.157 $+174.601 $
+51,7 %
1337.556 $-78.345 $
-18,8 %
1415.901 $+176.319 $
+73,6 %
1239.582 $+8.841 $
+3,8 %
1
SELECT SECTOR SPDR TRUST→ 0490.028 $+35.688 $
+7,9 %
1454.340 $+5.399 $
+1,2 %
1448.941 $-19.710 $
-4,2 %
1468.651 $+5.641 $
+1,2 %
1
Symbotic Inc.SYM→ 0Stark212.800 $-25.200 $
-10,6 %
1238.000 $-247.100 $
-50,9 %
1485.100 $-23.602 $
-4,6 %
1
Philip Morris International Inc.PM→ 0Neutral468.738 $+109.620 $
+30,5 %
1359.118 $+50.669 $
+16,4 %
1308.449 $-8.976 $
-2,8 %
1317.425 $-88.179 $
-21,7 %
1
CATERPILLAR INCCAT→ 0Sehr stark354.612 $+124.362 $
+54,0 %
1230.250 $-216.016 $
-48,4 %
1446.266 $+446.266 $1
MORGAN STANLEYMS→ 0Neutral429.995 $+73.701 $
+20,7 %
1356.294 $-33.739 $
-8,7 %
1390.033 $+40.798 $
+11,7 %
1349.235 $+32.300 $
+10,2 %
1
ASML HOLDING NVASML→ 0Sehr stark413.804 $+173.413 $
+72,1 %
1240.391 $+240.391 $1
CHEVRON CORPCVX→ 0Sehr stark364.672 $-48.921 $
-11,8 %
1413.593 $+111.059 $
+36,7 %
1302.534 $-62.242 $
-17,1 %
1364.776 $+108.323 $
+42,2 %
1
NEXTERA ENERGY INCNEE→ 0Sehr stark405.452 $+20.149 $
+5,2 %
1385.303 $+46.811 $
+13,8 %
1338.492 $+68.966 $
+25,6 %
1269.526 $+26.543 $
+10,9 %
1
ALTRIA GROUP, INC.MO→ 0Stark394.430 $+66.526 $
+20,3 %
1327.904 $+66.935 $
+25,6 %
1260.969 $-98.794 $
-27,5 %
1359.763 $+45.565 $
+14,5 %
1
LAM RESEARCH CORPLRCX→ 0Stark389.997 $+389.997 $1
EXXON MOBIL CORPXOM→ 0Stark313.066 $-75.652 $
-19,5 %
1388.718 $+97.438 $
+33,5 %
1291.280 $+10.715 $
+3,8 %
1280.565 $+21.062 $
+8,1 %
1
Sandisk CorpSNDK→ 0Stark375.165 $+375.165 $1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral375.099 $+74.311 $
+24,7 %
1300.788 $-9.192 $
-3,0 %
1309.980 $+22.830 $
+8,0 %
1287.150 $+40.234 $
+16,3 %
1
Duke Energy CORPDUK→ 0Neutral361.766 $+39.392 $
+12,2 %
1322.374 $+50.447 $
+18,6 %
1271.927 $-39.799 $
-12,8 %
1311.726 $+54.132 $
+21,0 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral346.803 $+346.803 $1
Medtronic plcMDT→ 0Neutral309.478 $+14.348 $
+4,9 %
1295.130 $-50.974 $
-14,7 %
1346.104 $+5.335 $
+1,6 %
1340.769 $+85.710 $
+33,6 %
1
Prologis, Inc.PLD→ 0Neutral344.365 $+9.950 $
+3,0 %
1334.415 $+56.244 $
+20,2 %
1278.171 $+278.171 $1
HSBC HOLDINGS PLCHSBC→ 0334.622 $+71.891 $
+27,4 %
1262.731 $+34.431 $
+15,1 %
1228.300 $+228.300 $1
MICRON TECHNOLOGY INCMU→ 0Stark332.436 $+332.436 $1
BlackRock Fund Advisors→ 0316.010 $+316.010 $1
SUMITOMO MITSUI FINANCIAL GROUP, INC.SMFG→ 0313.708 $+64.206 $
+25,7 %
1249.502 $+2.078 $
+0,8 %
1247.424 $+44.150 $
+21,7 %
1203.274 $+36.898 $
+22,2 %
1
VANGUARD GROUP INC→ 0310.818 $+43.723 $
+16,4 %
1267.095 $+13.432 $
+5,3 %
1253.663 $+11.488 $
+4,7 %
1242.175 $+12.566 $
+5,5 %
1
LOWES COMPANIES INCLOW→ 0Neutral310.229 $+16.060 $
+5,5 %
1294.169 $+24.070 $
+8,9 %
1270.099 $-7.599 $
-2,7 %
1277.698 $+48.950 $
+21,4 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral298.733 $+62.008 $
+26,2 %
1236.725 $-23.145 $
-8,9 %
1259.870 $+259.870 $1
US BANCORP \DE\USB→ 0Stark295.054 $+34.432 $
+13,2 %
1260.622 $+30.374 $
+13,2 %
1230.248 $+230.248 $1
AMGEN INCAMGN→ 0Neutral293.679 $-819 $
-0,3 %
1294.498 $+78.801 $
+36,5 %
1215.697 $+215.697 $1
KLA CORPKLAC→ 0Stark289.340 $+289.340 $1
HOME DEPOT, INC.HD→ 0Neutral285.035 $+37.972 $
+15,4 %
1247.063 $+12.323 $
+5,2 %
1234.740 $-47.388 $
-16,8 %
1282.128 $+39.958 $
+16,5 %
1
VICI PROPERTIES INC.VICI→ 0Sehr stark221.268 $+13.800 $
+6,7 %
1207.468 $-75.619 $
-26,7 %
1283.087 $+50.388 $
+21,7 %
1
Alibaba Group Holding LtdBABA→ 0Schwach210.146 $-29.659 $
-12,4 %
1239.805 $-33.473 $
-12,2 %
1273.278 $+273.278 $1
GE Vernova Inc.GEV→ 0Sehr stark269.043 $+269.043 $1
COMCAST CORPCMCSA→ 0Neutral201.948 $-64.969 $
-24,3 %
1266.917 $+40.504 $
+17,9 %
1226.413 $-82.627 $
-26,7 %
1
Walmart Inc.WMT→ 0Stark254.078 $-10.742 $
-4,1 %
1264.820 $+39.180 $
+17,4 %
1225.640 $+225.640 $1
UNITEDHEALTH GROUP INCUNH→ 0Neutral263.925 $+263.925 $1
Palo Alto Networks IncPANW→ 0Neutral262.585 $+262.585 $1
Chubb LtdCB→ 0Stark258.962 $+48.411 $
+23,0 %
1210.551 $-7.621 $
-3,5 %
1218.172 $+218.172 $1
Fidelity Wise Origin Bitcoin FundFBTC→ 0258.088 $+33.744 $
+15,0 %
1224.344 $+4.972 $
+2,3 %
1219.372 $+5.684 $
+2,7 %
1213.688 $+213.688 $1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark207.085 $-50.190 $
-19,5 %
1257.275 $+257.275 $1
Mastercard IncMA→ 0Neutral205.954 $-44.376 $
-17,7 %
1250.330 $-857 $
-0,3 %
1251.187 $+31.626 $
+14,4 %
1219.561 $-3.529 $
-1,6 %
1
NETFLIX INCNFLX→ 0Stark244.702 $+27.697 $
+12,8 %
1217.005 $-29.395 $
-11,9 %
1
CITIGROUP INCC→ 0Neutral243.390 $+243.390 $1
ROYAL BANK OF CANADARY→ 0242.983 $+242.983 $1
INTEL CORPINTC→ 0Neutral239.745 $+239.745 $1
Johnson Controls International plcJCI→ 0Neutral238.452 $+238.452 $1
UNITED MICROELECTRONICS CORPUMC→ 0235.557 $+235.557 $1
Vale S.A.VALE→ 0227.495 $-7.321 $
-3,1 %
1234.816 $+54.337 $
+30,1 %
1180.479 $+55.263 $
+44,1 %
1125.216 $+125.216 $1
RTX CorpRTX→ 0Neutral234.317 $+234.317 $1
UNILEVER PLCUL→ 0231.883 $+231.883 $1
Sony Group CorpSONY→ 0230.896 $+230.896 $1
APPLIED MATERIALS INC /DEAMAT→ 0Stark227.022 $+227.022 $1
COCA COLA COKO→ 0Stark226.906 $+23.016 $
+11,3 %
1203.890 $+203.890 $1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark201.131 $-25.064 $
-11,1 %
1226.195 $+226.195 $1
VANGUARD SPECIALIZED FUNDS→ 0225.735 $-1.255.442 $
-84,8 %
1205.167 $-1.227.782 $
-85,7 %
1218.681 $+188.268 $
+619,0 %
1214.711 $-1.357.567 $
-86,3 %
1
TRUIST FINANCIAL CORPTFC→ 0Sehr stark222.396 $+222.396 $1
AbbVie Inc.ABBV→ 0Neutral216.662 $+216.662 $1
SAP SESAP→ 0215.638 $-88.766 $
-29,2 %
1
Banco Santander, S.A.SAN→ 0214.355 $+46.204 $
+27,5 %
1168.151 $-5.723 $
-3,3 %
1173.874 $+31.294 $
+21,9 %
1142.580 $+35.012 $
+32,5 %
1
WESTERN DIGITAL CORPWDC→ 0Stark211.416 $+211.416 $1
WELLTOWER INC.WELL→ 0Neutral211.082 $+211.082 $1
BRISTOL MYERS SQUIBB COBMY→ 0Stark205.482 $+205.482 $1
THERMO FISHER SCIENTIFIC INC.TMO→ 0Neutral205.125 $+205.125 $1
GENUINE PARTS COGPC→ 0Neutral204.577 $+204.577 $1
ORACLE CORPORCL→ 0Neutral202.774 $+202.774 $1
AMERICAN ELECTRIC POWER CO INCAEP→ 0Stark200.837 $+200.837 $1
QUALCOMM INC/DEQCOM→ 0Neutral200.778 $+200.778 $1
GOLDMAN SACHS GROUP INCGS→ 0Neutral200.251 $+200.251 $1
CEMEX SAB DE CVCX→ 0179.616 $+1.221 $
+0,7 %
1178.395 $-6.169 $
-3,3 %
1184.564 $+55.980 $
+43,5 %
1128.584 $+53.047 $
+70,2 %
1
Lloyds Banking Group plcLYG→ 094.242 $+13.073 $
+16,1 %
181.169 $+3.323 $
+4,3 %
177.846 $+13.632 $
+21,2 %
164.214 $+3.804 $
+6,3 %
1
BANCO BRADESCO S A→ 042.204 $-1.846.881 $
-97,8 %
145.797 $-1.576.865 $
-97,2 %
130.413 $-184.298 $
-85,8 %
1
314.579.348 $+70.289.956 $
+298,4 %
93256.133.080 $-7.548.412 $
+179,9 %
73248.184.171 $+22.864.047 $
+222,6 %
67239.016.471 $+15.177.594 $
+46,3 %
61
Erweitert ×