Investments: Granite Bay Wealth Management, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Granite Bay Wealth Management, 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
819.866.000 $+335.445.841 $
+1.376,1 %
101407.058.568 $+16.608.942 $
+123,7 %
61384.097.993 $+25.409.035 $
+214,9 %
57357.060.924 $+54.819.028 $
+141,4 %
53
ISHARES TR→ 080.349.000 $+79.937.000 $
+19.402,2 %
122.375.331 $+22.048.775 $
+6.751,9 %
121.354.473 $-14.101.010 $
-39,8 %
120.380.532 $+17.437.151 $
+592,4 %
1
BlackRock Finance, Inc.→ 067.803.000 $+45.218.546 $
+200,2 %
122.584.454 $+888.689 $
+4,1 %
121.695.765 $+793.937 $
+3,8 %
120.901.828 $+2.713.828 $
+14,9 %
1
iSHARES TRUST→ 067.646.000 $+29.824.316 $
+78,9 %
137.821.684 $+15.373.862 $
+68,5 %
122.447.822 $+1.325.053 $
+6,3 %
121.122.769 $+1.532.769 $
+7,8 %
1
SVB WEALTH LLC→ 050.366.000 $+4.952.662 $
+10,9 %
145.413.338 $+2.603.572 $
+6,1 %
142.809.766 $+2.494.376 $
+6,2 %
140.315.390 $+32.411.390 $
+410,1 %
1
AMAZON COM INCAMZN→ 0Stark50.116.000 $+39.691.517 $
+380,8 %
110.424.483 $-50.510 $
-0,5 %
110.474.993 $+1.042.046 $
+11,0 %
19.432.947 $+359.947 $
+4,0 %
1
Apple Inc.AAPL→ 0Neutral44.311.000 $+34.043.856 $
+331,6 %
110.267.144 $+76.038 $
+0,7 %
110.191.106 $+261.059 $
+2,6 %
19.930.047 $+9.930.047 $1
JOHN HANCOCK EXCHANGE TRADED→ 039.504.000 $+39.395.000 $
+36.142,2 %
137.834.572 $+15.459.241 $
+69,1 %
135.455.483 $+35.074.034 $
+9.194,9 %
132.853.498 $+25.002.561 $
+318,5 %
1
ADVISORS MANAGEMENT GROUP INC /ADV→ 039.264.000 $+4.339.473 $
+12,4 %
134.924.527 $+1.280.225 $
+3,8 %
133.644.302 $+2.388.761 $
+7,6 %
131.255.541 $+4.528.541 $
+16,9 %
1
Snowflake Inc.SNOW→ 0Neutral32.056.000 $+32.056.000 $1
iShares, Inc.→ 028.145.000 $+9.459.349 $
+50,6 %
118.685.651 $+1.349.436 $
+7,8 %
117.336.215 $+777.342 $
+4,7 %
116.558.873 $+1.894.873 $
+12,9 %
1
MICROSOFT CORPMSFT→ 0Neutral21.755.000 $+12.212.355 $
+128,0 %
19.542.645 $-1.044.398 $
-9,9 %
110.587.043 $+910.059 $
+9,4 %
19.676.984 $+263.984 $
+2,8 %
1
FIRST TR EXCHANGE-TRADED FD→ 020.508.000 $+16.933.000 $
+473,7 %
17.980.994 $+5.140.879 $
+181,0 %
18.156.341 $+7.796.917 $
+2.169,3 %
17.850.937 $+7.498.389 $
+2.126,9 %
1
Alphabet Inc.GOOGL→ 0Neutral19.733.000 $+10.482.390 $
+113,3 %
19.250.610 $-559.821 $
-5,7 %
19.810.431 $+871.367 $
+9,7 %
18.939.064 $+1.758.064 $
+24,5 %
1
1620 INVESTMENT ADVISORS, INC.→ 019.184.000 $+785.978 $
+4,3 %
118.398.022 $+833.402 $
+4,7 %
117.564.620 $+1.191.824 $
+7,3 %
116.372.796 $+1.804.796 $
+12,4 %
1
NVIDIA CORPNVDA→ 0Neutral17.945.000 $+8.499.836 $
+90,0 %
19.445.164 $-372.085 $
-3,8 %
19.817.249 $+824.843 $
+9,2 %
18.992.406 $+599.406 $
+7,1 %
1
THERMO FISHER SCIENTIFIC INC.TMO→ 0Neutral17.870.000 $+10.272.296 $
+135,2 %
17.597.704 $-38.065 $
-0,5 %
17.635.769 $+771.281 $
+11,2 %
16.864.488 $+1.323.488 $
+23,9 %
1
T-Mobile US, Inc.TMUS→ 0Stark14.420.000 $+6.465.505 $
+81,3 %
17.954.495 $+653.391 $
+8,9 %
17.301.104 $+539.010 $
+8,0 %
16.762.094 $+572.094 $
+9,2 %
1
CrowdStrike Holdings, Inc.CRWD→ 0Stark11.767.000 $+4.372.000 $
+59,1 %
17.395.000 $+473.722 $
+6,8 %
16.921.278 $-768.371 $
-10,0 %
17.689.649 $+7.392.649 $
+2.489,1 %
1
JPMORGAN CHASE & COJPM→ 0Stark11.162.000 $+2.708.806 $
+32,0 %
18.453.194 $+37.714 $
+0,4 %
18.415.480 $+468.671 $
+5,9 %
17.946.809 $+744.809 $
+10,3 %
1
SPDR GOLD TRUSTGLD→ 011.014.000 $+2.959.528 $
+36,7 %
18.054.472 $-817.233 $
-9,2 %
18.871.705 $+2.413.171 $
+37,4 %
16.458.534 $+1.452.534 $
+29,0 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral10.868.000 $+1.764.129 $
+19,4 %
19.103.871 $+222.814 $
+2,5 %
18.881.057 $+426.478 $
+5,0 %
18.454.579 $+1.160.579 $
+15,9 %
1
COZAD ASSET MANAGEMENT INC→ 09.669.000 $+9.669.000 $1
iShares Silver TrustSLV→ 06.496.000 $-1.360.812 $
-17,3 %
17.856.812 $-1.401.460 $
-15,1 %
19.258.272 $+1.590.912 $
+20,7 %
17.667.360 $+7.667.360 $1
HOME DEPOT, INC.HD→ 0Stark9.218.000 $+1.864.405 $
+25,4 %
17.353.595 $+131.834 $
+1,8 %
17.221.761 $+147.463 $
+2,1 %
17.074.298 $+957.298 $
+15,6 %
1
VANGUARD SPECIALIZED FUNDS→ 08.917.000 $-71.432.000 $
-88,9 %
1
AMGEN INCAMGN→ 0Neutral8.825.000 $+1.128.372 $
+14,7 %
17.696.628 $+292.964 $
+4,0 %
17.403.664 $+834.330 $
+12,7 %
16.569.334 $+786.334 $
+13,6 %
1
RTX CorpRTX→ 0Neutral8.486.263 $+178.888 $
+2,2 %
18.307.375 $+460.317 $
+5,9 %
17.847.058 $+1.086.058 $
+16,1 %
1
Blackstone Inc.BX→ 0Neutral6.339.000 $+1.081.563 $
+20,6 %
15.257.437 $-13.853 $
-0,3 %
15.271.290 $+460.667 $
+9,6 %
14.810.623 $+4.810.623 $1
ELI LILLY & CoLLY→ 0Neutral5.626.000 $+5.343.656 $
+1.892,6 %
1282.344 $-41.791 $
-12,9 %
1324.135 $+75.327 $
+30,3 %
1248.808 $-42.192 $
-14,5 %
1
SELECT SECTOR SPDR TRUST→ 05.141.000 $+4.605.580 $
+860,2 %
1535.420 $-30.894 $
-5,5 %
1566.314 $-11.520 $
-2,0 %
1577.834 $+12.834 $
+2,3 %
1
Ares Management CorpARES→ 0Neutral4.959.000 $+56.353 $
+1,1 %
14.902.647 $-112.499 $
-2,2 %
15.015.146 $+980.802 $
+24,3 %
14.034.344 $+4.034.344 $1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Sehr schwach4.718.000 $+4.718.000 $1
VANGUARD TAX-MANAGED FDS→ 04.288.000 $+3.486.000 $
+434,7 %
1924.785 $+616.345 $
+199,8 %
1381.449 $+79.689 $
+26,4 %
1
EXXON MOBIL CORPXOM→ 0Stark4.220.000 $+3.528.966 $
+510,7 %
1691.034 $+99.442 $
+16,8 %
1591.592 $+156.828 $
+36,1 %
1434.764 $+18.764 $
+4,5 %
1
Broadcom Inc.AVGO→ 0Stark4.211.000 $+3.763.788 $
+841,6 %
1447.212 $+26.748 $
+6,4 %
1420.464 $+114.308 $
+37,3 %
1306.156 $+85.156 $
+38,5 %
1
JAMES INVESTMENT RESEARCH, INC.→ 04.205.000 $+3.964.474 $
+1.648,3 %
1240.526 $+240.526 $1
Meta Platforms, Inc.META→ 0Neutral3.786.000 $+2.800.384 $
+284,1 %
1985.616 $-141.585 $
-12,6 %
11.127.201 $-48.532 $
-4,1 %
11.175.733 $+17.733 $
+1,5 %
1
FIRST TR EXCHANGE TRADED FD→ 03.575.000 $+1.718.000 $
+92,5 %
12.840.115 $+1.915.330 $
+207,1 %
13.017.492 $-5.138.849 $
-63,0 %
12.943.381 $+2.604.381 $
+768,3 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 02.581.150 $+1.654 $
+0,1 %
12.579.496 $-42.321 $
-1,6 %
12.621.817 $-7.046.183 $
-72,9 %
1
VISA INC.V→ 0Neutral2.516.000 $+1.770.598 $
+237,5 %
1745.402 $-186.219 $
-20,0 %
1931.621 $+124.311 $
+15,4 %
1807.310 $-180.690 $
-18,3 %
1
SCHWAB STRATEGIC TRUST→ 02.312.000 $+1.505.964 $
+186,8 %
1806.036 $-310.328 $
-27,8 %
11.116.364 $-77.428 $
-6,5 %
11.193.792 $-414.208 $
-25,8 %
1
Palo Alto Networks IncPANW→ 0Neutral2.294.000 $+1.649.876 $
+256,1 %
1644.124 $-68.177 $
-9,6 %
1712.301 $-73.672 $
-9,4 %
1785.973 $+79.973 $
+11,3 %
1
GE Vernova Inc.GEV→ 0Neutral2.090.000 $+1.791.075 $
+599,2 %
1298.925 $+23.844 $
+8,7 %
1275.081 $+275.081 $1
CHEVRON CORPCVX→ 0Sehr stark2.084.000 $+1.857.082 $
+818,4 %
1226.918 $+226.918 $1
Texas Pacific Land CorpTPL→ 0Stark1.993.000 $+1.993.000 $1
ISHARES SP 500/BARRA GROWTH I→ 01.857.000 $+1.846.775 $
+18.061,4 %
1
GENERAL ELECTRIC COGE→ 0Stark1.738.000 $+1.345.643 $
+343,0 %
1392.357 $-50.565 $
-11,4 %
1442.922 $+95.361 $
+27,4 %
1347.561 $-39.439 $
-10,2 %
1
BERKLEY W R CORPWRB→ 0Neutral932.000 $-142.407 $
-13,3 %
11.074.407 $-415.709 $
-27,9 %
11.490.116 $-134.971 $
-8,3 %
11.625.087 $+1.625.087 $1
Tesla, Inc.TSLA→ 0Schwach1.583.000 $+1.347.530 $
+572,3 %
1235.470 $-65.640 $
-21,8 %
1301.110 $+51.177 $
+20,5 %
1249.933 $+249.933 $1
SPDR S&P MIDCAP 400 ETF TRUSTMDY→ 01.441.000 $+140.422 $
+10,8 %
11.300.578 $+24.038 $
+1,9 %
11.276.540 $+18.321 $
+1,5 %
11.258.219 $-27.907.781 $
-95,7 %
1
Ancora Advisors LLC→ 01.417.000 $+513.613 $
+56,9 %
1903.387 $+68.779 $
+8,2 %
1834.608 $+15.455 $
+1,9 %
1819.153 $-709.847 $
-46,4 %
1
DONALDSON Co INCDCI→ 0Stark1.257.000 $+68.820 $
+5,8 %
11.188.180 $-73.363 $
-5,8 %
11.261.543 $+115.643 $
+10,1 %
11.145.900 $+174.900 $
+18,0 %
1
JOHNSON & JOHNSONJNJ→ 0Neutral1.192.000 $+882.221 $
+284,8 %
1309.779 $+32.828 $
+11,9 %
1276.951 $+276.951 $1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark1.182.000 $+720.226 $
+156,0 %
1461.774 $+75.327 $
+19,5 %
1386.447 $-3.927 $
-1,0 %
1390.374 $-921.626 $
-70,2 %
1
Walmart Inc.WMT→ 0Stark1.122.000 $+919.605 $
+454,4 %
1202.395 $+202.395 $1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark1.094.000 $+1.094.000 $1
Tidal Trust I→ 01.081.000 $+1.081.000 $1
Mastercard IncMA→ 0Neutral976.000 $+473.000 $
+94,0 %
1
BOEING COBA→ 0Schwach871.000 $+871.000 $1
SHOPIFY INC.SHOP→ 0Neutral578.000 $-23.166 $
-3,9 %
1601.166 $-214.630 $
-26,3 %
1815.796 $+29.798 $
+3,8 %
1785.998 $-151.002 $
-16,1 %
1
VANGUARD STAR FDS→ 0802.000 $-8.115.000 $
-91,0 %
1308.440 $-37.526.132 $
-99,2 %
1301.760 $+81.380 $
+36,9 %
1220.380 $-32.633.118 $
-99,3 %
1
MCDONALDS CORPMCD→ 0Neutral756.000 $+498.000 $
+193,0 %
1
AbbVie Inc.ABBV→ 0Neutral737.000 $+737.000 $1
ENTERPRISE PRODUCTS PARTNERS L.P.EPD→ 0722.000 $+722.000 $1
PROCTER & GAMBLE CoPG→ 0Neutral720.000 $+437.504 $
+154,9 %
1282.496 $-24.147 $
-7,9 %
1306.643 $+12.911 $
+4,4 %
1293.732 $-121.268 $
-29,2 %
1
PACER DATA→ 0693.000 $-19.815.000 $
-96,6 %
1
CISCO SYSTEMS, INC.CSCO→ 0Stark691.000 $+691.000 $1
MICRON TECHNOLOGY INCMU→ 0Stark650.000 $+650.000 $1
Philip Morris International Inc.PM→ 0Neutral646.000 $+394.193 $
+156,5 %
1251.807 $-25.364 $
-9,2 %
1277.171 $+33.871 $
+13,9 %
1243.300 $-29.700 $
-10,9 %
1
Marvell Technology, Inc.MRVL→ 0Stark588.000 $+588.000 $1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark573.000 $+573.000 $1
REALTY INCOME CORPO→ 0Stark562.000 $+562.000 $1
NETFLIX INCNFLX→ 0Neutral560.000 $+332.637 $
+146,3 %
1227.363 $+17.814 $
+8,5 %
1209.549 $-53.014 $
-20,2 %
1262.563 $-91.437 $
-25,8 %
1
VANGUARD GROUP INC→ 0520.000 $+520.000 $1
HOLLENCREST CAPITAL MANAGEMENT→ 0517.000 $+517.000 $1
NEXTERA ENERGY INCNEE→ 0Sehr stark485.000 $+485.000 $1
Bank of New York Mellon CorpBK→ 0474.000 $+474.000 $1
UNITEDHEALTH GROUP INCUNH→ 0Neutral468.000 $+168.488 $
+56,3 %
1299.512 $-95.491 $
-24,2 %
1395.003 $+395.003 $1
ISHARES TECH SECTOR→ 0454.000 $-3.834.000 $
-89,4 %
1326.556 $-2.690.936 $
-89,2 %
1359.424 $-20.995.049 $
-98,3 %
1352.548 $-20.027.984 $
-98,3 %
1
VERTEX PHARMACEUTICALS INC / MAVRTX→ 0Neutral454.000 $+47.371 $
+11,6 %
1406.629 $-2.302 $
-0,6 %
1408.931 $+56.455 $
+16,0 %
1352.476 $-48.524 $
-12,1 %
1
CATERPILLAR INCCAT→ 0Sehr stark426.000 $+426.000 $1
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA→ 0405.754 $-15.225 $
-3,6 %
1420.979 $+14.743 $
+3,6 %
1406.236 $+406.236 $1
iShares TR Expanded Tech→ 0412.000 $-39.092.000 $
-99,0 %
1
Duke Energy CORPDUK→ 0Neutral394.000 $+394.000 $1
Arista Networks, Inc.ANET→ 0Neutral386.000 $+386.000 $1
Palantir Technologies Inc.PLTR→ 0Neutral381.000 $+381.000 $1
APPLIED MATERIALS INC /DEAMAT→ 0Neutral371.000 $+371.000 $1
AECOMACM→ 0Neutral367.000 $+367.000 $1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral351.000 $+351.000 $1
Fortinet, Inc.FTNT→ 0Schwach349.449 $+349.449 $1
LOCKHEED MARTIN CORPLMT→ 0Stark343.000 $+343.000 $1
GILEAD SCIENCES, INC.GILD→ 0Sehr stark331.000 $+331.000 $1
SPDR SERIES TRUST→ 0322.000 $+322.000 $1
MID PENN BANCORP INCMPB→ 0Neutral268.000 $+268.000 $1
ASML HOLDING NVASML→ 0Sehr stark252.000 $+252.000 $1
DOMINION ENERGY, INCD→ 0Neutral251.000 $+251.000 $1
GLOBAL PARTNERS LPGLP→ 0233.000 $+22.500 $
+10,7 %
1210.500 $+1.250 $
+0,6 %
1209.250 $-30.750 $
-12,8 %
1240.000 $-24.000 $
-9,1 %
1
Alibaba Group Holding LtdBABA→ 0Schwach230.230 $+21.116 $
+10,1 %
1209.114 $+209.114 $1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral227.000 $+227.000 $1
Seagate Technology Holdings plcSTX→ 0Sehr stark219.000 $+219.000 $1
Eaton Corp plcETN→ 0Stark203.000 $+203.000 $1
Coinbase Global, Inc.COIN→ 0Neutral200.000 $+200.000 $1
WORLD FDS TR→ 0109.000 $-584.000 $
-84,3 %
1
i-80 Gold Corp.IAUX→ 0Schwach58.000 $+58.000 $1
B2GOLD CORPBTG→ 0Sehr schwach55.000 $+55.000 $1
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.PACB→ 0Neutral46.000 $+46.000 $1
GLOBAL X FDS→ 010.225 $-7.970.769 $
-99,9 %
1
819.866.000 $+335.445.841 $
+1.376,1 %
101407.058.568 $+16.608.942 $
+123,7 %
61384.097.993 $+25.409.035 $
+214,9 %
57357.060.924 $+54.819.028 $
+141,4 %
53
Erweitert ×