Investments: MAYPORT, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: MAYPORT, 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
324.897.529 $+21.198.559 $
+28,5 %
80284.626.584 $+4.664.754 $
+21,1 %
76251.085.982 $+55.065.147 $
+109,4 %
71224.791.239 $-5.566.457 $
+156,3 %
73
VANGUARD GROUP INC→ 0116.993.465 $+6.853.556 $
+6,2 %
1110.139.909 $+12.075.495 $
+12,3 %
198.064.414 $+11.867.811 $
+13,8 %
186.196.603 $+16.530.209 $
+23,7 %
1
VANGUARD TAX-MANAGED FDS→ 051.430.833 $+37.029.863 $
+257,1 %
142.451.887 $+6.815.251 $
+19,1 %
135.636.636 $+34.488.285 $
+3.003,3 %
132.980.815 $+32.590.882 $
+8.358,1 %
1
Ancora Advisors LLC→ 022.350.945 $+6.160.789 $
+38,1 %
116.190.156 $+1.901.940 $
+13,3 %
114.288.216 $+2.207.702 $
+18,3 %
112.080.514 $+1.358.729 $
+12,7 %
1
ISHARES TR→ 015.866.729 $-35.564.104 $
-69,1 %
114.400.970 $+13.030.002 $
+950,4 %
111.934.194 $+11.559.454 $
+3.084,7 %
17.382.495 $-23.173.460 $
-75,8 %
1
iSHARES TRUST→ 013.744.264 $+2.803.340 $
+25,6 %
110.940.924 $+3.790.076 $
+53,0 %
17.150.848 $+1.376.026 $
+23,8 %
15.774.822 $+428.223 $
+8,0 %
1
BlackRock Finance, Inc.→ 011.906.683 $+47.552 $
+0,4 %
111.859.131 $+315.805 $
+2,7 %
111.543.326 $-286.443 $
-2,4 %
111.829.769 $-263.255 $
-2,2 %
1
Apple Inc.AAPL→ 0Neutral9.534.776 $+1.204.190 $
+14,5 %
18.330.586 $-936.745 $
-10,1 %
19.267.331 $+2.134.452 $
+29,9 %
17.132.879 $+1.704.138 $
+31,4 %
1
VANGUARD STAR FDS→ 06.824.122 $+5.597.721 $
+456,4 %
15.607.570 $-36.844.317 $
-86,8 %
14.954.740 $+4.306.082 $
+663,8 %
14.761.670 $+4.396.237 $
+1.203,0 %
1
Meta Platforms, Inc.META→ 0Neutral5.003.142 $-107.695 $
-2,1 %
15.110.837 $-736.240 $
-12,6 %
15.847.077 $-630.889 $
-9,7 %
16.477.966 $-570.794 $
-8,1 %
1
VANGUARD WELLINGTON FUND→ 06.469.158 $+197.883 $
+3,2 %
16.271.275 $+2.072.491 $
+49,4 %
14.198.784 $+1.093.239 $
+35,2 %
13.105.545 $+1.021.441 $
+49,0 %
1
VANGUARD WORLD FUND→ 05.225.063 $+551.718 $
+11,8 %
14.673.345 $-172.983 $
-3,6 %
14.846.328 $-149.166 $
-3,0 %
14.995.494 $+63.861 $
+1,3 %
1
NVIDIA CORPNVDA→ 0Neutral4.825.375 $+1.816.688 $
+60,4 %
13.008.687 $-89.803 $
-2,9 %
13.098.490 $-453.220 $
-12,8 %
13.551.710 $+492.417 $
+16,1 %
1
MICROSOFT CORPMSFT→ 0Neutral3.920.023 $+704.860 $
+21,9 %
13.215.163 $-762.806 $
-19,2 %
13.977.969 $-758.275 $
-16,0 %
14.736.244 $+179.450 $
+3,9 %
1
Alphabet Inc.GOOGL→ 0Stark4.522.455 $+1.043.498 $
+30,0 %
13.478.957 $+435.767 $
+14,3 %
13.043.190 $+1.040.180 $
+51,9 %
12.003.010 $+651.106 $
+48,2 %
1
BlackRock Fund Advisors→ 02.748.138 $+172.150 $
+6,7 %
12.575.988 $+467.774 $
+22,2 %
12.108.214 $+50.667 $
+2,5 %
12.057.547 $+69.243 $
+3,5 %
1
AMAZON COM INCAMZN→ 0Neutral2.563.823 $+289.515 $
+12,7 %
12.274.308 $-58.590 $
-2,5 %
12.332.898 $+47.613 $
+2,1 %
12.285.285 $+72.737 $
+3,3 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral2.060.606 $-321.796 $
-13,5 %
12.382.402 $+748.789 $
+45,8 %
11.633.613 $+128.912 $
+8,6 %
11.504.701 $+56.135 $
+3,9 %
1
SCHWAB STRATEGIC TRUST→ 02.127.039 $+167.501 $
+8,5 %
11.959.538 $+473.679 $
+31,9 %
11.485.859 $+216.893 $
+17,1 %
11.268.966 $+174.477 $
+15,9 %
1
SPDR SERIES TRUST→ 01.942.660 $+309.094 $
+18,9 %
11.633.566 $+592.049 $
+56,8 %
11.041.517 $+8.866 $
+0,9 %
11.032.651 $+80.256 $
+8,4 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 01.905.041 $+701.149 $
+58,2 %
11.203.892 $-77.447 $
-6,0 %
11.281.339 $+1.062.204 $
+484,7 %
1219.135 $+219.135 $1
AbbVie Inc.ABBV→ 0Neutral1.823.541 $+242.688 $
+15,4 %
11.580.853 $-54.593 $
-3,3 %
11.635.446 $-43.132 $
-2,6 %
11.678.578 $+356.847 $
+27,0 %
1
Terreno Realty CorpTRNO→ 0Stark1.239.998 $-503.961 $
-28,9 %
11.743.959 $+1.743.959 $1
JPMORGAN CHASE & COJPM→ 0Neutral1.553.791 $+153.336 $
+10,9 %
11.400.455 $+190.241 $
+15,7 %
11.210.214 $-48.308 $
-3,8 %
11.258.522 $+141.828 $
+12,7 %
1
VANGUARD WHITEHALL FDS→ 01.462.410 $+1.039.208 $
+245,6 %
11.370.968 $+1.022.837 $
+293,8 %
11.335.490 $-10.598.704 $
-88,8 %
11.275.025 $-6.107.470 $
-82,7 %
1
LAM RESEARCH CORPLRCX→ 0Stark1.244.090 $+593.923 $
+91,3 %
1650.167 $+129.609 $
+24,9 %
1520.558 $+118.322 $
+29,4 %
1402.236 $+95.518 $
+31,1 %
1
VANGUARD SPECIALIZED FUNDS→ 01.226.401 $+754.083 $
+159,7 %
11.123.689 $-4.483.881 $
-80,0 %
11.148.351 $-187.139 $
-14,0 %
1389.933 $-885.092 $
-69,4 %
1
ELI LILLY & CoLLY→ 0Neutral1.190.505 $+266.542 $
+28,8 %
1923.963 $-114.779 $
-11,0 %
11.038.742 $+314.228 $
+43,4 %
1724.514 $+24.060 $
+3,4 %
1
SPDR S&P MIDCAP 400 ETF TRUSTMDY→ 01.005.474 $+1.005.474 $1
ASSURANT, INC.AIZ→ 0Stark973.690 $+183.911 $
+23,3 %
1789.779 $-83.543 $
-9,6 %
1873.322 $+87.930 $
+11,2 %
1785.392 $-463.930 $
-37,1 %
1
BOEING COBA→ 0Neutral793.579 $-130.716 $
-14,1 %
1924.295 $+924.295 $1
Tesla, Inc.TSLA→ 0Neutral882.895 $+108.833 $
+14,1 %
1774.062 $-110.632 $
-12,5 %
1884.694 $+21.843 $
+2,5 %
1862.851 $+244.465 $
+39,5 %
1
NETFLIX INCNFLX→ 0Stark329.868 $-146.171 $
-30,7 %
1476.039 $-147.465 $
-23,7 %
1623.504 $-221.735 $
-26,2 %
1845.239 $-66.709 $
-7,3 %
1
CISCO SYSTEMS, INC.CSCO→ 0Stark807.834 $+268.310 $
+49,7 %
1539.524 $+4.356 $
+0,8 %
1535.168 $+4.609 $
+0,9 %
1530.559 $+11.427 $
+2,2 %
1
Broadcom Inc.AVGO→ 0Neutral773.052 $+132.842 $
+20,7 %
1640.210 $+105.346 $
+19,7 %
1534.864 $+35.247 $
+7,1 %
1499.617 $+157.424 $
+46,0 %
1
Palantir Technologies Inc.PLTR→ 0Neutral766.873 $+512.991 $
+202,1 %
1253.882 $-53.908 $
-17,5 %
1307.790 $-7.904 $
-2,5 %
1315.694 $+102.409 $
+48,0 %
1
VISA INC.V→ 0Neutral733.865 $+76.001 $
+11,6 %
1657.864 $-12.914 $
-1,9 %
1670.778 $-37.800 $
-5,3 %
1708.578 $+5.356 $
+0,8 %
1
COZAD ASSET MANAGEMENT INC→ 0732.223 $+115.703 $
+18,8 %
1616.520 $-65.763 $
-9,6 %
1682.283 $-40.991 $
-5,7 %
1723.274 $+55.981 $
+8,4 %
1
FIRST CITIZENS BANCSHARES INC /DE/FCNCA→ 0Neutral507.713 $-25.646 $
-4,8 %
1533.359 $-189.904 $
-26,3 %
1723.263 $+23.701 $
+3,4 %
1699.562 $-171.067 $
-19,6 %
1
CATERPILLAR INCCAT→ 0Sehr stark706.029 $+207.273 $
+41,6 %
1498.756 $+95.456 $
+23,7 %
1403.300 $+70.726 $
+21,3 %
1332.574 $+65.874 $
+24,7 %
1
LITHIA MOTORS INCLAD→ 0Neutral690.495 $+96.911 $
+16,3 %
1593.584 $+593.584 $1
JAMES INVESTMENT RESEARCH, INC.→ 0363.125 $-325.061 $
-47,2 %
1688.186 $-306.024 $
-30,8 %
1
Guidewire Software, Inc.GWRE→ 0Neutral352.784 $-76.005 $
-17,7 %
1428.789 $-162.582 $
-27,5 %
1591.371 $-90.624 $
-13,3 %
1681.995 $-16.585 $
-2,4 %
1
CORNING INC /NYGLW→ 0Stark675.868 $+675.868 $1
VANGUARD MUN BD FDS→ 0472.318 $-990.092 $
-67,7 %
1465.875 $-657.814 $
-58,5 %
1648.658 $-4.113.012 $
-86,4 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark611.767 $+276.859 $
+82,7 %
1334.908 $-35.838 $
-9,7 %
1370.746 $+30.012 $
+8,8 %
1340.734 $+64.416 $
+23,3 %
1
HOME DEPOT, INC.HD→ 0Neutral542.959 $+44.847 $
+9,0 %
1498.112 $+65.742 $
+15,2 %
1432.370 $-120.521 $
-21,8 %
1552.891 $+61.768 $
+12,6 %
1
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC→ 0530.191 $+15.275 $
+3,0 %
1514.916 $+11.389 $
+2,3 %
1503.527 $+9.856 $
+2,0 %
1493.671 $-24.607 $
-4,7 %
1
APPLIED MATERIALS INC /DEAMAT→ 0Stark526.580 $+262.035 $
+99,1 %
1264.545 $+264.545 $1
ABBOTT LABORATORIESABT→ 0Neutral371.087 $-21.786 $
-5,5 %
1392.873 $-65.884 $
-14,4 %
1458.757 $-53.638 $
-10,5 %
1512.395 $+15.202 $
+3,1 %
1
MARSH & MCLENNAN COMPANIES, INC.MRSH→ 0Stark483.801 $-17.946 $
-3,6 %
1501.747 $+168.228 $
+50,4 %
1333.519 $-23.945 $
-6,7 %
1357.464 $-30.130 $
-7,8 %
1
ISHARES GOLD TRUSTIAU→ 0411.303 $-68.905 $
-14,3 %
1480.208 $+480.208 $1
EXXON MOBIL CORPXOM→ 0Stark414.067 $-63.963 $
-13,4 %
1478.030 $+168.312 $
+54,3 %
1309.718 $+17.301 $
+5,9 %
1292.417 $-52.593 $
-15,2 %
1
ADVISORS MANAGEMENT GROUP INC /ADV→ 0471.711 $+46.224 $
+10,9 %
1425.487 $+798 $
+0,2 %
1424.689 $-3.843 $
-0,9 %
1428.532 $+17.981 $
+4,4 %
1
MCDONALDS CORPMCD→ 0Stark315.322 $-89.177 $
-22,0 %
1404.499 $-12.539 $
-3,0 %
1417.038 $-39.259 $
-8,6 %
1456.297 $-9.866 $
-2,1 %
1
TJX COMPANIES INC /DE/TJX→ 0Stark400.864 $-46.131 $
-10,3 %
1446.995 $+133.482 $
+42,6 %
1313.513 $+32.243 $
+11,5 %
1281.270 $+61.092 $
+27,7 %
1
KLA CORPKLAC→ 0Stark428.428 $+206.094 $
+92,7 %
1222.334 $+222.334 $1
FIDELITY COMWLTH TR→ 0423.202 $-15.443.527 $
-97,3 %
1348.131 $-117.744 $
-25,3 %
1374.740 $-4.580.000 $
-92,4 %
1365.433 $-32.615.382 $
-98,9 %
1
CITIGROUP INCC→ 0Neutral422.145 $+51.096 $
+13,8 %
1371.049 $+371.049 $1
Relay Therapeutics, Inc.RLAY→ 0Schwach420.301 $+160.966 $
+62,1 %
1259.335 $+259.335 $1
AMERICAN EXPRESS COAXP→ 0Neutral365.182 $+52.230 $
+16,7 %
1312.952 $-99.032 $
-24,0 %
1411.984 $+411.984 $1
JOHNSON & JOHNSONJNJ→ 0Stark409.923 $+184.541 $
+81,9 %
1225.382 $+225.382 $1
MORGAN STANLEYMS→ 0Neutral385.397 $+166.281 $
+75,9 %
1219.116 $+219.116 $1
AT&T INC.T→ 0Sehr stark271.136 $-89.104 $
-24,7 %
1360.240 $+53.795 $
+17,6 %
1306.445 $+55.794 $
+22,3 %
1250.651 $+39.727 $
+18,8 %
1
Heartflow, Inc.HTFL→ 0Schwach352.080 $+108.780 $
+44,7 %
1243.300 $+243.300 $1
Eaton Corp plcETN→ 0Neutral343.998 $+55.616 $
+19,3 %
1288.382 $+59.284 $
+25,9 %
1229.098 $-62.547 $
-21,4 %
1291.645 $+23.803 $
+8,9 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark307.367 $-29.994 $
-8,9 %
1337.361 $+63.508 $
+23,2 %
1273.853 $-34.909 $
-11,3 %
1308.762 $-13.533 $
-4,2 %
1
NEXTERA ENERGY INCNEE→ 0Sehr stark337.309 $+3.115 $
+0,9 %
1334.194 $+29.440 $
+9,7 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral331.119 $+331.119 $1
EAGLE MATERIALS INCEXP→ 0Neutral308.925 $+48.810 $
+18,8 %
1260.115 $-23.657 $
-8,3 %
1283.772 $-36.192 $
-11,3 %
1319.964 $+42.467 $
+15,3 %
1
MICRON TECHNOLOGY INCMU→ 0Stark305.887 $+305.887 $1
Fidelity National Information Services, Inc.FIS→ 0Stark297.800 $-108.373 $
-26,7 %
1
LOCKHEED MARTIN CORPLMT→ 0Sehr stark292.525 $+292.525 $1
GOLDMAN SACHS GROUP INCGS→ 0Neutral288.240 $+47.133 $
+19,5 %
1241.107 $+34.542 $
+16,7 %
1206.565 $-3.671 $
-1,7 %
1210.236 $+210.236 $1
UNITEDHEALTH GROUP INCUNH→ 0Neutral274.628 $+14.253 $
+5,5 %
1260.375 $-17.160 $
-6,2 %
1277.535 $+43.323 $
+18,5 %
1
Merck & Co., Inc.MRK→ 0Sehr stark260.417 $+47.071 $
+22,1 %
1213.346 $+213.346 $1
CAPITAL ONE FINANCIAL CORPCOF→ 0Neutral257.629 $+22.090 $
+9,4 %
1235.539 $-130.621 $
-35,7 %
1
Dimensional ETF Trust→ 0254.690 $+40.221 $
+18,8 %
1214.469 $+214.469 $1
Aurinia Pharmaceuticals Inc.AUPH→ 0Stark250.415 $+76.930 $
+44,3 %
1173.485 $+173.485 $1
LINDE PLCLIN→ 0Stark247.825 $+11.070 $
+4,7 %
1236.755 $+22.042 $
+10,3 %
1214.713 $-13.553 $
-5,9 %
1228.266 $+7.958 $
+3,6 %
1
HONEYWELL INTERNATIONAL INCHON→ 0Neutral236.560 $+24.270 $
+11,4 %
1
Walmart Inc.WMT→ 0Stark210.097 $-26.284 $
-11,1 %
1236.381 $+24.479 $
+11,6 %
1211.902 $+211.902 $1
GENERAL ELECTRIC COGE→ 0Neutral229.472 $+229.472 $1
AUTOMATIC DATA PROCESSING INCADP→ 0Neutral226.172 $-13.332 $
-5,6 %
1
WisdomTree, Inc.WT→ 0Stark225.469 $-16.044 $
-6,6 %
1
PROCTER & GAMBLE CoPG→ 0Neutral221.964 $+11.129 $
+5,3 %
1210.835 $+4.757 $
+2,3 %
1206.078 $-9.556 $
-4,4 %
1215.634 $-469 $
-0,2 %
1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark202.372 $-16.010 $
-7,3 %
1218.382 $+218.382 $1
Symbotic Inc.SYM→ 0Stark208.250 $+208.250 $1
AMGEN INCAMGN→ 0Neutral208.001 $+208.001 $1
BlackRock, Inc.BLK→ 0Neutral207.525 $+207.525 $1
ALTRIA GROUP, INC.MO→ 0Stark205.573 $+205.573 $1
Alibaba Group Holding LtdBABA→ 0Schwach203.037 $+203.037 $1
SAP SESAP→ 0202.545 $-38.302 $
-15,9 %
1
RTX CorpRTX→ 0Neutral202.159 $+202.159 $1
PEPSICO INCPEP→ 0Stark200.479 $+200.479 $1
C3.ai, Inc.AI→ 0Sehr schwach90.094 $-56.029 $
-38,3 %
1146.123 $-44.444 $
-23,3 %
1190.567 $+190.567 $1
FORD MOTOR COF→ 0Neutral117.443 $-18.493 $
-13,6 %
1135.936 $+14.781 $
+12,2 %
1121.155 $+121.155 $1
PROSPECT CAPITAL CORPPSEC→ 034.812 $-18.876 $
-35,2 %
153.688 $+412 $
+0,8 %
153.276 $-3.292 $
-5,8 %
156.568 $+56.568 $1
FILANA THERAPEUTICS, INC.SAVA→ 0Neutral15.946 $-6.700 $
-29,6 %
122.646 $-3.886 $
-14,6 %
126.532 $-12.462 $
-32,0 %
138.994 $+38.994 $1
Actinium Pharmaceuticals, Inc.ATNM→ 0Neutral21.560 $-337 $
-1,5 %
121.897 $-8.023 $
-26,8 %
129.920 $-5.280 $
-15,0 %
135.200 $+35.200 $1
324.897.529 $+21.198.559 $
+28,5 %
80284.626.584 $+4.664.754 $
+21,1 %
76251.085.982 $+55.065.147 $
+109,4 %
71224.791.239 $-5.566.457 $
+156,3 %
73
Erweitert ×