Investments: Millington Financial Advisors, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Millington Financial Advisors, 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
191.727.879 $+12.965.286 $
+18,1 %
79178.334.177 $+9.135.267 $
+24,4 %
73169.015.147 $+19.071.393 $
+13,5 %
71162.004.878 $+6.721.954 $
+12,9 %
58
SPDR SERIES TRUST→ 049.920.978 $+3.066.938 $
+6,5 %
146.854.040 $+1.562.856 $
+3,5 %
145.291.184 $+311.358 $
+0,7 %
144.979.826 $-1.998.881 $
-4,3 %
1
Innovator ETFs Trust→ 014.480.655 $+844.234 $
+6,2 %
113.636.421 $+341.911 $
+2,6 %
113.294.510 $-1.316.146 $
-9,0 %
114.610.656 $+1.475.803 $
+11,2 %
1
BlackRock ETF Trust→ 07.861.764 $+836.610 $
+11,9 %
17.025.154 $+679.290 $
+10,7 %
16.345.864 $+1.597.375 $
+33,6 %
14.748.489 $+646.314 $
+15,8 %
1
ISHARES TR→ 02.290.316 $+2.043.030 $
+826,2 %
12.226.679 $-515.077 $
-18,8 %
12.368.916 $-7.783 $
-0,3 %
17.549.211 $+5.979.236 $
+380,8 %
1
PROSHARES TRUST→ 07.028.839 $+764.612 $
+12,2 %
16.264.227 $+314.276 $
+5,3 %
15.949.951 $+52.240 $
+0,9 %
15.897.711 $+588.998 $
+11,1 %
1
DF DENT & CO INC→ 05.552.276 $-530.911 $
-8,7 %
16.083.187 $-335.998 $
-5,2 %
16.419.185 $+6.419.185 $1
StoneX Group Inc.SNEX→ 0Sehr stark4.510.383 $-307.418 $
-6,4 %
14.817.801 $+1.131.326 $
+30,7 %
13.686.475 $+807.244 $
+28,0 %
12.879.231 $+67.231 $
+2,4 %
1
QUANTA SERVICES, INC.PWR→ 0Stark4.494.822 $-253.157 $
-5,3 %
14.747.979 $+904.719 $
+23,5 %
13.843.260 $+490.270 $
+14,6 %
13.352.990 $+202.379 $
+6,4 %
1
NVIDIA CORPNVDA→ 0Neutral4.614.322 $-109.414 $
-2,3 %
14.723.736 $+671.398 $
+16,6 %
14.052.338 $+281.383 $
+7,5 %
13.770.955 $+574.908 $
+18,0 %
1
Bank of New York Mellon CorpBK→ 04.405.317 $+685.288 $
+18,4 %
13.720.029 $+94.271 $
+2,6 %
13.625.758 $+507.827 $
+16,3 %
13.117.931 $+227.352 $
+7,9 %
1
MUELLER INDUSTRIES INCMLI→ 0Sehr stark3.664.781 $-727.668 $
-16,6 %
14.392.449 $+507.156 $
+13,1 %
13.885.293 $+617.247 $
+18,9 %
13.268.046 $+388.816 $
+13,5 %
1
Palo Alto Networks IncPANW→ 0Neutral4.342.539 $+2.104.757 $
+94,1 %
12.237.782 $+241.502 $
+12,1 %
11.996.280 $-348.947 $
-14,9 %
12.345.227 $+2.345.227 $1
BlackRock Finance, Inc.→ 04.318.265 $+535.308 $
+14,2 %
13.782.957 $+438.442 $
+13,1 %
13.344.515 $+527.792 $
+18,7 %
12.816.723 $+125.378 $
+4,7 %
1
MICROSOFT CORPMSFT→ 0Neutral3.070.028 $-221.025 $
-6,7 %
13.291.053 $+254.349 $
+8,4 %
13.036.704 $-681.509 $
-18,3 %
13.718.213 $+49.499 $
+1,3 %
1
Corteva, Inc.CTVA→ 0Stark3.652.419 $+389.285 $
+11,9 %
13.263.134 $+206.092 $
+6,7 %
13.057.042 $+3.057.042 $1
ORACLE CORPORCL→ 0Neutral1.589.446 $-551.096 $
-25,7 %
12.140.542 $+312.321 $
+17,1 %
11.828.221 $-1.744.401 $
-48,8 %
13.572.622 $+661.597 $
+22,7 %
1
Expedia Group, Inc.EXPE→ 0Neutral3.480.747 $+374.863 $
+12,1 %
13.105.884 $+146.866 $
+5,0 %
12.959.018 $+89.353 $
+3,1 %
12.869.665 $+322.626 $
+12,7 %
1
INCYTE CORPINCY→ 0Stark3.427.100 $+683.238 $
+24,9 %
12.743.862 $-460.797 $
-14,4 %
13.204.659 $+608.362 $
+23,4 %
12.596.297 $+446.119 $
+20,7 %
1
BANK MONTREAL MEDIUM→ 03.331.121 $+1.369.009 $
+69,8 %
12.970.960 $+2.732.566 $
+1.146,2 %
12.741.756 $+528.596 $
+23,9 %
12.693.441 $+523.486 $
+24,1 %
1
Brookstone Capital Management→ 02.762.789 $-21.400 $
-0,8 %
12.784.189 $-34.068 $
-1,2 %
12.818.257 $-482.705 $
-14,6 %
13.300.962 $-928.481 $
-22,0 %
1
iSHARES TRUST→ 02.167.685 $+34.399 $
+1,6 %
12.133.286 $-109.669 $
-4,9 %
12.242.955 $-894.925 $
-28,5 %
13.137.880 $-1.174.970 $
-27,2 %
1
Apple Inc.AAPL→ 0Neutral2.893.571 $+746.646 $
+34,8 %
12.146.925 $-344.350 $
-13,8 %
12.491.275 $+277.961 $
+12,6 %
12.213.314 $+766.451 $
+53,0 %
1
Medtronic plcMDT→ 0Neutral2.173.184 $-21.543 $
-1,0 %
12.194.727 $-483.451 $
-18,1 %
12.678.178 $+304.258 $
+12,8 %
12.373.920 $+154.363 $
+7,0 %
1
FIRSTENERGY CORPFE→ 0Sehr stark2.667.967 $+39.088 $
+1,5 %
12.628.879 $+211.786 $
+8,8 %
12.417.093 $+171.053 $
+7,6 %
12.246.040 $+393.226 $
+21,2 %
1
PVH CORP. /DE/PVH→ 0Stark2.219.948 $-390.763 $
-15,0 %
12.610.711 $+725.744 $
+38,5 %
11.884.967 $+1.884.967 $1
Ancora Advisors LLC→ 02.538.365 $+134.319 $
+5,6 %
12.404.046 $+60.890 $
+2,6 %
12.343.156 $+316.932 $
+15,6 %
12.026.224 $+140.615 $
+7,5 %
1
FIDELITY MERRIMACK STR TR→ 02.438.902 $+689.596 $
+39,4 %
12.255.121 $+1.306.901 $
+137,8 %
12.213.160 $+1.968.240 $
+803,6 %
12.376.699 $-5.172.512 $
-68,5 %
1
KROGER COKR→ 0Sehr stark2.251.569 $-124.947 $
-5,3 %
12.376.516 $-8.644 $
-0,4 %
12.385.160 $+236.931 $
+11,0 %
12.148.229 $-92.508 $
-4,1 %
1
WisdomTree, Inc.WT→ 0Stark2.257.819 $+170.479 $
+8,2 %
12.087.340 $+87.397 $
+4,4 %
11.999.943 $-197.317 $
-9,0 %
12.197.260 $+114.355 $
+5,5 %
1
DuPont de Nemours, Inc.DD→ 0Neutral1.829.612 $+170 $
+0,0 %
11.829.442 $+61.555 $
+3,5 %
11.767.887 $-429.397 $
-19,5 %
12.197.284 $+2.197.284 $1
ARCH CAPITAL GROUP LTD.ACGL→ 0Stark2.061.511 $+152.459 $
+8,0 %
1
T-Mobile US, Inc.TMUS→ 0Neutral1.984.315 $+137.252 $
+7,4 %
11.847.063 $-143.602 $
-7,2 %
11.990.665 $+1.990.665 $1
Fidelity National Information Services, Inc.FIS→ 0Stark1.972.472 $-274.653 $
-12,2 %
1
ABRDN ETFS→ 01.962.112 $-1.008.848 $
-34,0 %
11.904.040 $-351.081 $
-15,6 %
11.639.108 $-729.808 $
-30,8 %
11.569.975 $-1.123.466 $
-41,7 %
1
FTI CONSULTING, INCFCN→ 0Neutral1.873.549 $-34.008 $
-1,8 %
1
HUBSPOT INCHUBS→ 0Neutral1.835.061 $+1.835.061 $1
BROADRIDGE FINANCIAL SOLUTIONS, INC.BR→ 0Stark1.548.728 $-227.726 $
-12,8 %
11.776.454 $+1.776.454 $1
SIMPLIFY EXCHANGE TRADED FUN→ 01.749.306 $-1.581.815 $
-47,5 %
1948.220 $+518.839 $
+120,8 %
1665.347 $-973.761 $
-59,4 %
1
PRINCIPAL SECURITIES, INC.→ 01.709.908 $+763.280 $
+80,6 %
1946.628 $+282.160 $
+42,5 %
1664.468 $+664.468 $1
FIRST TRUST EXCHANGE-TRADED FUND VIII→ 01.088.127 $+10.716 $
+1,0 %
11.077.411 $-30.284 $
-2,7 %
11.107.695 $-490.345 $
-30,7 %
11.598.040 $-1.762.974 $
-52,5 %
1
SCHWAB STRATEGIC TRUST→ 01.517.367 $+46.873 $
+3,2 %
11.470.494 $+80.339 $
+5,8 %
11.390.155 $-27.303 $
-1,9 %
11.417.458 $+25.700 $
+1,8 %
1
Alphabet Inc.GOOGL→ 0Stark1.505.253 $+112.619 $
+8,1 %
11.392.634 $+143.051 $
+11,4 %
11.249.583 $+294.663 $
+30,9 %
1954.920 $+291.262 $
+43,9 %
1
Autodesk, Inc.ADSK→ 0Neutral1.438.271 $+1.438.271 $1
CATERPILLAR INCCAT→ 0Sehr stark1.132.193 $+58.841 $
+5,5 %
11.073.352 $+134.570 $
+14,3 %
1938.782 $+290.867 $
+44,9 %
1647.915 $+103.014 $
+18,9 %
1
JAMES INVESTMENT RESEARCH, INC.→ 01.088.238 $+73.130 $
+7,2 %
11.015.108 $+72.666 $
+7,7 %
1942.442 $-159.837 $
-14,5 %
11.102.279 $+130.921 $
+13,5 %
1
COZAD ASSET MANAGEMENT INC→ 01.036.555 $-12.929 $
-1,2 %
11.049.484 $+45.014 $
+4,5 %
11.004.470 $+300.472 $
+42,7 %
1703.998 $+22.347 $
+3,3 %
1
AMERICAN EXPRESS COAXP→ 0Neutral930.443 $+96.527 $
+11,6 %
1833.916 $-96.377 $
-10,4 %
1930.293 $+96.492 $
+11,6 %
1833.801 $+39.500 $
+5,0 %
1
JANE STREET GROUP, LLC→ 0917.710 $+353.333 $
+62,6 %
1564.377 $+355.023 $
+169,6 %
1209.354 $+209.354 $1
AMAZON COM INCAMZN→ 0Neutral888.792 $+140.944 $
+18,8 %
1747.848 $+198.913 $
+36,2 %
1548.935 $-36.011 $
-6,2 %
1584.946 $+52.802 $
+9,9 %
1
FIRST TRUST PORTFOLIOS LP→ 0766.586 $+46.393 $
+6,4 %
1720.193 $+13.569 $
+1,9 %
1706.624 $-37.671 $
-5,1 %
1744.295 $+55.841 $
+8,1 %
1
STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC→ 0739.127 $+739.127 $1
BlackRock Fund Advisors→ 0732.895 $+14.189 $
+2,0 %
1718.706 $-7.593 $
-1,0 %
1726.299 $+85.976 $
+13,4 %
1640.323 $-10.628 $
-1,6 %
1
MCDONALDS CORPMCD→ 0Stark499.585 $-10.028 $
-2,0 %
1509.613 $-58.600 $
-10,3 %
1568.213 $+58.399 $
+11,5 %
1509.814 $+25.020 $
+5,2 %
1
Broadcom Inc.AVGO→ 0Neutral492.593 $-40.243 $
-7,6 %
1532.836 $+178.337 $
+50,3 %
1354.499 $+77.681 $
+28,1 %
1276.818 $+73.562 $
+36,2 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 0500.212 $+49.859 $
+11,1 %
1450.353 $+37.205 $
+9,0 %
1413.148 $+413.148 $1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral480.110 $+97.134 $
+25,4 %
1382.976 $+75.582 $
+24,6 %
1307.394 $+11.744 $
+4,0 %
1295.650 $+6.072 $
+2,1 %
1
VANGUARD SPECIALIZED FUNDS→ 0451.459 $-1.987.443 $
-81,5 %
1429.381 $-1.797.298 $
-80,7 %
1436.107 $-229.240 $
-34,5 %
1
Invesco Ltd.IVZ→ 0Sehr stark385.547 $+32.198 $
+9,1 %
1353.349 $-14.650 $
-4,0 %
1367.999 $-70.712 $
-16,1 %
1438.711 $+33.033 $
+8,1 %
1
JPMORGAN CHASE & COJPM→ 0Neutral413.908 $+173.873 $
+72,4 %
1240.035 $-14.250 $
-5,6 %
1254.285 $+18.982 $
+8,1 %
1235.303 $-4.718 $
-2,0 %
1
UFP TECHNOLOGIES INCUFPT→ 0Neutral253.184 $+46.019 $
+22,2 %
1207.165 $-73.542 $
-26,2 %
1280.707 $-117.054 $
-29,4 %
1397.761 $-2.388.496 $
-85,7 %
1
Capital Group Core Equity ETF→ 0374.000 $+13.685 $
+3,8 %
1360.315 $+13.345 $
+3,8 %
1346.970 $+346.970 $1
ADT Inc.ADT→ 0Sehr stark251.097 $-7.892 $
-3,0 %
1258.989 $-94.186 $
-26,7 %
1353.175 $-19.257 $
-5,2 %
1372.432 $+3.501 $
+0,9 %
1
Applied Digital Corp.APLD→ 0Neutral257.900 $-78.800 $
-23,4 %
1336.700 $-12.800 $
-3,7 %
1349.500 $+7.100 $
+2,1 %
1342.400 $+233.100 $
+213,3 %
1
Walmart Inc.WMT→ 0Stark307.792 $-20.586 $
-6,3 %
1328.378 $-7.374 $
-2,2 %
1335.752 $+79.722 $
+31,1 %
1256.030 $+18.874 $
+8,0 %
1
Marvell Technology, Inc.MRVL→ 0Neutral335.292 $+58.418 $
+21,1 %
1276.874 $+276.874 $1
SELLAS Life Sciences Group, Inc.SLS→ 0Schwach329.750 $+207.750 $
+170,3 %
1122.000 $+28.750 $
+30,8 %
193.250 $+93.250 $1
COHERENT CORP.COHR→ 0Neutral280.098 $-39.181 $
-12,3 %
1319.279 $+319.279 $1
Meta Platforms, Inc.META→ 0Neutral205.607 $-66.570 $
-24,5 %
1272.177 $+57.282 $
+26,7 %
1214.895 $-54.005 $
-20,1 %
1268.900 $+18.741 $
+7,5 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark260.447 $+48.841 $
+23,1 %
1211.606 $-865 $
-0,4 %
1212.471 $+9.363 $
+4,6 %
1203.108 $+203.108 $1
EXXON MOBIL CORPXOM→ 0Stark255.864 $+255.864 $1
SPACE EXPLORATION TECHNOLOGIES CORPSPCX→ 0247.484 $+247.484 $1
VANGUARD WHITEHALL FDS→ 0247.286 $-204.173 $
-45,2 %
1238.394 $-1.665.646 $
-87,5 %
1244.920 $-191.187 $
-43,8 %
1
J.P. Morgan Exchange-Traded Fund Trust→ 0235.987 $-1.551 $
-0,7 %
1237.538 $-1.363 $
-0,6 %
1238.901 $+238.901 $1
SELECT SECTOR SPDR TRUST→ 0221.344 $+10.520 $
+5,0 %
1210.824 $+3.404 $
+1,6 %
1207.420 $-31.277 $
-13,1 %
1238.697 $-15.225 $
-6,0 %
1
MORGAN STANLEYMS→ 0Neutral237.138 $+237.138 $1
CAPITAL ONE FINANCIAL CORPCOF→ 0Neutral201.207 $-30.873 $
-13,3 %
1232.080 $+13.807 $
+6,3 %
1218.273 $-9.715 $
-4,3 %
1
MICRON TECHNOLOGY INCMU→ 0Stark226.672 $+226.672 $1
Mastercard IncMA→ 0Neutral216.092 $+9.708 $
+4,7 %
1
EdgeRock Capital LLC→ 0211.500 $+7.364 $
+3,6 %
1204.136 $-2.584 $
-1,3 %
1206.720 $+206.720 $1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach206.671 $+4.341 $
+2,1 %
1
Redwire CorpRDW→ 0Sehr schwach90.745 $-63.722 $
-41,3 %
1154.467 $+154.467 $1
UPEXI, INC.UPXI→ 0Neutral32.184 $-21.816 $
-40,4 %
154.000 $+8.400 $
+18,4 %
145.600 $-84.000 $
-64,8 %
1129.600 $-4.400 $
-3,3 %
1
BTQ Technologies Corp.BTQ→ 079.012 $+79.012 $1
CYBIN INC.HELP→ 072.500 $+18.500 $
+34,3 %
154.000 $+54.000 $1
Grace Therapeutics, Inc.GRCE→ 0Neutral59.700 $-7.300 $
-10,9 %
1
REZOLVE AI PLCRZLV→ 038.630 $+38.630 $1
Beeline Holdings, Inc.BLNE→ 0Neutral10.537 $-10.538 $
-50,0 %
121.075 $-15.918 $
-43,0 %
136.993 $+36.993 $1
SES AI CorpSES→ 0Sehr schwach30.668 $+30.668 $1
Gain Therapeutics, Inc.GANX→ 0Neutral25.650 $-3.600 $
-12,3 %
129.250 $+29.250 $1
FRACTYL HEALTH, INC.GUTS→ 0Schwach5.213 $+5.213 $1
191.727.879 $+12.965.286 $
+18,1 %
79178.334.177 $+9.135.267 $
+24,4 %
73169.015.147 $+19.071.393 $
+13,5 %
71162.004.878 $+6.721.954 $
+12,9 %
58
Erweitert ×