Investments: Drake & Associates, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Drake & Associates, 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
390.764.823 $+30.555.073 $
+924,1 %
80311.737.289 $-32.035 $
-12,8 %
74312.409.133 $-783.052 $
+252,9 %
75307.259.166 $+15.376.154 $
+289,2 %
78
ISHARES TR→ 091.248.783 $+91.043.870 $
+44.430,5 %
174.241.422 $+31.950.461 $
+75,5 %
166.445.731 $+27.747.379 $
+71,7 %
159.662.544 $+26.129.504 $
+77,9 %
1
FIDELITY MERRIMACK STR TR→ 049.965.933 $+49.682.534 $
+17.530,9 %
146.550.911 $-27.690.511 $
-37,3 %
142.290.961 $+42.072.500 $
+19.258,6 %
138.698.352 $+38.483.390 $
+17.902,4 %
1
SPDR SERIES TRUST→ 045.034.565 $+10.220.266 $
+29,4 %
134.814.299 $+1.668.794 $
+5,0 %
133.145.505 $+2.624.433 $
+8,6 %
130.521.072 $+4.261.571 $
+16,2 %
1
Janus Detroit Street Trust→ 038.591.172 $+2.828.082 $
+7,9 %
135.763.090 $+3.549.935 $
+11,0 %
132.213.155 $+2.892.829 $
+9,9 %
129.320.326 $+4.354.768 $
+17,4 %
1
HORIZON FDS→ 036.352.837 $-54.895.946 $
-60,2 %
1
Wealth Advisory Solutions, LLC→ 036.067.240 $+5.984.507 $
+19,9 %
130.082.733 $+3.801.588 $
+14,5 %
126.281.145 $+3.779.679 $
+16,8 %
122.501.466 $+5.251.326 $
+30,4 %
1
SMITH SHELLNUT WILSON LLC /ADV→ 020.919.612 $+5.550.247 $
+36,1 %
115.369.365 $+1.134.826 $
+8,0 %
114.234.539 $+1.389.874 $
+10,8 %
112.844.665 $+1.990.875 $
+18,3 %
1
iSHARES TRUST→ 07.252.012 $+530.057 $
+7,9 %
16.721.955 $-336.905 $
-4,8 %
17.058.860 $+1.376.605 $
+24,2 %
15.682.255 $+2.817.329 $
+98,3 %
1
Apple Inc.AAPL→ 0Neutral4.509.283 $+269.267 $
+6,4 %
14.240.016 $-1.088.359 $
-20,4 %
15.328.375 $+107.840 $
+2,1 %
15.220.535 $+1.554.311 $
+42,4 %
1
MICROSOFT CORPMSFT→ 0Neutral2.630.864 $-212.834 $
-7,5 %
12.843.698 $-1.597.737 $
-36,0 %
14.441.435 $-882.496 $
-16,6 %
15.323.931 $-193.464 $
-3,5 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark1.622.705 $-806.140 $
-33,2 %
12.428.845 $-579.578 $
-19,3 %
13.008.423 $-940.483 $
-23,8 %
13.948.906 $+12.646 $
+0,3 %
1
JPMORGAN CHASE & COJPM→ 0Neutral1.328.652 $-409.720 $
-23,6 %
11.738.372 $-988.866 $
-36,3 %
12.727.238 $-936.518 $
-25,6 %
13.663.756 $-587.329 $
-13,8 %
1
NVIDIA CORPNVDA→ 0Neutral3.503.335 $+708.559 $
+25,4 %
12.794.776 $-738.542 $
-20,9 %
13.533.318 $+206.807 $
+6,2 %
13.326.511 $+782.777 $
+30,8 %
1
AMAZON COM INCAMZN→ 0Neutral2.036.139 $+272.717 $
+15,5 %
11.763.422 $-713.277 $
-28,8 %
12.476.699 $-933.027 $
-27,4 %
13.409.726 $+758.398 $
+28,6 %
1
Alphabet Inc.GOOGL→ 0Stark2.631.995 $+609.001 $
+30,1 %
12.022.994 $-1.125.246 $
-35,7 %
13.148.240 $+278.024 $
+9,7 %
12.870.216 $+1.177.696 $
+69,6 %
1
WELLTOWER INC.WELL→ 0Neutral849.393 $-575.526 $
-40,4 %
11.424.919 $-561.092 $
-28,3 %
11.986.011 $-1.051.252 $
-34,6 %
13.037.263 $+78.661 $
+2,7 %
1
Duke Energy CORPDUK→ 0Neutral747.708 $-872.413 $
-53,8 %
11.620.121 $-419.802 $
-20,6 %
12.039.923 $-905.184 $
-30,7 %
12.945.107 $+292.467 $
+11,0 %
1
Baker Hughes CoBKR→ 0Stark760.474 $-927.756 $
-55,0 %
11.688.230 $-192.993 $
-10,3 %
11.881.223 $-956.617 $
-33,7 %
12.837.840 $+258.363 $
+10,0 %
1
Walmart Inc.WMT→ 0Stark1.583.199 $-735.996 $
-31,7 %
12.319.195 $+101.579 $
+4,6 %
12.217.616 $-616.340 $
-21,7 %
12.833.956 $+2.063.058 $
+267,6 %
1
AMETEK INC/AME→ 0Neutral789.934 $-578.326 $
-42,3 %
11.368.260 $-595.325 $
-30,3 %
11.963.585 $-867.287 $
-30,6 %
12.830.872 $+40.107 $
+1,4 %
1
ALLIANT ENERGY CORPLNT→ 0Stark1.808.531 $-919.181 $
-33,7 %
12.727.712 $-74.459 $
-2,7 %
1
JOHNSON & JOHNSONJNJ→ 0Stark905.308 $-672.565 $
-42,6 %
11.577.873 $-474.836 $
-23,1 %
12.052.709 $-672.681 $
-24,7 %
12.725.390 $-598.210 $
-18,0 %
1
Fortive CorpFTV→ 0Neutral802.940 $-564.553 $
-41,3 %
11.367.493 $-616.506 $
-31,1 %
11.983.999 $-715.734 $
-26,5 %
12.699.733 $+704.961 $
+35,3 %
1
Artisan Partners Asset Management Inc.APAM→ 0Stark1.042.419 $-656.087 $
-38,6 %
11.698.506 $-990.253 $
-36,8 %
12.688.759 $-308.293 $
-10,3 %
1
Medtronic plcMDT→ 0Neutral583.361 $-530.178 $
-47,6 %
11.113.539 $-628.797 $
-36,1 %
11.742.336 $-781.451 $
-31,0 %
12.523.787 $+2.523.787 $1
NISOURCE INC.NI→ 0Neutral1.674.367 $-738.871 $
-30,6 %
12.413.238 $+2.413.238 $1
KROGER COKR→ 0Sehr stark563.873 $-771.810 $
-57,8 %
11.335.683 $-333.431 $
-20,0 %
11.669.114 $-725.275 $
-30,3 %
12.394.389 $-559.288 $
-18,9 %
1
Waste Connections, Inc.WCN→ 0Neutral636.922 $-473.518 $
-42,6 %
11.110.440 $-615.979 $
-35,7 %
11.726.419 $-612.953 $
-26,2 %
12.339.372 $+368.729 $
+18,7 %
1
CONSOLIDATED EDISON INCED→ 0Sehr stark1.679.104 $-641.953 $
-27,7 %
12.321.057 $-71.989 $
-3,0 %
1
PUBLIC SERVICE ENTERPRISE GROUP INCPEG→ 0Neutral1.164.466 $-486.582 $
-29,5 %
11.651.048 $-655.229 $
-28,4 %
12.306.277 $+2.306.277 $1
REPUBLIC SERVICES, INC.RSG→ 0Neutral715.736 $-527.641 $
-42,4 %
11.243.377 $-413.280 $
-24,9 %
11.656.657 $-597.146 $
-26,5 %
12.253.803 $-357.304 $
-13,7 %
1
Meta Platforms, Inc.META→ 0Neutral1.623.027 $+7.373 $
+0,5 %
11.615.654 $-579.049 $
-26,4 %
12.194.703 $+235.904 $
+12,0 %
11.958.799 $+10.187 $
+0,5 %
1
AbbVie Inc.ABBV→ 0Neutral2.030.107 $+319.627 $
+18,7 %
11.710.480 $-95.879 $
-5,3 %
11.806.359 $+71.410 $
+4,1 %
11.734.949 $+276.161 $
+18,9 %
1
WEC ENERGY GROUP, INC.WEC→ 0Sehr stark1.971.880 $+324.391 $
+19,7 %
11.647.489 $+570.371 $
+53,0 %
11.077.118 $+34.496 $
+3,3 %
11.042.622 $+103.554 $
+11,0 %
1
FIRST TRUST EXCHANGE-TRADED FUND VIII→ 01.390.645 $-60.869 $
-4,2 %
11.451.514 $-185.965 $
-11,4 %
11.637.479 $-227.278 $
-12,2 %
11.864.757 $-23.373.478 $
-92,6 %
1
PTC INC.PTC→ 0Neutral429.446 $-380.040 $
-46,9 %
1809.486 $-391.866 $
-32,6 %
11.201.352 $-631.289 $
-34,4 %
11.832.641 $+1.832.641 $1
SCHWAB STRATEGIC TRUST→ 01.536.301 $+454.383 $
+42,0 %
11.081.918 $-116.996 $
-9,8 %
11.198.914 $+224.626 $
+23,1 %
1974.288 $+974.288 $1
INVESCO QQQ TRUST, SERIES 1QQQ→ 01.377.601 $+264.159 $
+23,7 %
11.113.442 $-376.123 $
-25,3 %
11.489.565 $+176.172 $
+13,4 %
11.313.393 $+248.530 $
+23,3 %
1
NETFLIX INCNFLX→ 0Stark394.199 $-90.109 $
-18,6 %
1484.308 $-778.545 $
-61,6 %
11.262.853 $-218.970 $
-14,8 %
11.481.823 $+95.823 $
+6,9 %
1
GENERAL ELECTRIC COGE→ 0Neutral1.474.739 $+314.403 $
+27,1 %
11.160.336 $-247.977 $
-17,6 %
11.408.313 $+72.847 $
+5,5 %
11.335.466 $+4.245 $
+0,3 %
1
ELI LILLY & CoLLY→ 0Neutral1.454.679 $+841.122 $
+137,1 %
1613.557 $-241.952 $
-28,3 %
1855.509 $+46.916 $
+5,8 %
1808.593 $+106.740 $
+15,2 %
1
COZAD ASSET MANAGEMENT INC→ 01.327.234 $+518.882 $
+64,2 %
1808.352 $-29.922 $
-3,6 %
1838.274 $-50.392 $
-5,7 %
1888.666 $-7.563.615 $
-89,5 %
1
Broadcom Inc.AVGO→ 0Neutral1.062.910 $+227.290 $
+27,2 %
1835.620 $-479.807 $
-36,5 %
11.315.427 $+14.613 $
+1,1 %
11.300.814 $+714.265 $
+121,8 %
1
ABBOTT LABORATORIESABT→ 0Neutral665.164 $-80.862 $
-10,8 %
1746.026 $-172.364 $
-18,8 %
1918.390 $-351.918 $
-27,7 %
11.270.308 $+387.739 $
+43,9 %
1
PROCTER & GAMBLE CoPG→ 0Neutral666.919 $-534.100 $
-44,5 %
11.201.019 $+784.397 $
+188,3 %
1
ROCKWELL AUTOMATION, INCROK→ 0Neutral1.161.079 $+384.959 $
+49,6 %
1776.120 $-62.221 $
-7,4 %
1838.341 $+59.710 $
+7,7 %
1778.631 $+68.028 $
+9,6 %
1
QUALCOMM INC/DEQCOM→ 0Neutral575.884 $-489.234 $
-45,9 %
11.065.118 $-40.915 $
-3,7 %
11.106.033 $+459.072 $
+71,0 %
1
ORACLE CORPORCL→ 0Neutral928.419 $-172.525 $
-15,7 %
11.100.944 $+93.152 $
+9,2 %
1
Uber Technologies, IncUBER→ 0Neutral1.007.975 $-73.305 $
-6,8 %
11.081.280 $+334.134 $
+44,7 %
1
VISA INC.V→ 0Neutral1.003.683 $+63.027 $
+6,7 %
1940.656 $-137.825 $
-12,8 %
11.078.481 $+37.619 $
+3,6 %
11.040.862 $+276.084 $
+36,1 %
1
HOME DEPOT, INC.HD→ 0Neutral626.450 $-301.778 $
-32,5 %
1928.228 $-65.813 $
-6,6 %
1994.041 $+326.390 $
+48,9 %
1
DANAHER CORP /DE/DHR→ 0Neutral582.488 $-397.175 $
-40,5 %
1979.663 $+979.663 $1
MOODYS CORP /DE/MCO→ 0Neutral579.738 $-392.227 $
-40,4 %
1971.965 $+971.965 $1
TransDigm Group INCTDG→ 0Schwach592.758 $+9.801 $
+1,7 %
1582.957 $-382.514 $
-39,6 %
1965.471 $+39.798 $
+4,3 %
1925.673 $+334.144 $
+56,5 %
1
CrowdStrike Holdings, Inc.CRWD→ 0Neutral944.767 $+398.193 $
+72,9 %
1546.574 $+546.574 $1
LAM RESEARCH CORPLRCX→ 0Stark934.693 $+934.693 $1
KKR & Co. Inc.KKR→ 0Schwach507.508 $-425.676 $
-45,6 %
1933.184 $+75.274 $
+8,8 %
1857.910 $+159.369 $
+22,8 %
1
ServiceNow, Inc.NOW→ 0Neutral583.965 $+62.992 $
+12,1 %
1520.973 $-309.930 $
-37,3 %
1830.903 $-79.514 $
-8,7 %
1910.417 $+910.417 $1
GE Vernova Inc.GEV→ 0Sehr stark901.927 $+226.302 $
+33,5 %
1675.625 $+146.887 $
+27,8 %
1528.738 $+147.023 $
+38,5 %
1381.715 $+31.418 $
+9,0 %
1
WASTE MANAGEMENT INCWM→ 0Sehr stark895.086 $+552.469 $
+161,2 %
1342.617 $-61.210 $
-15,2 %
1403.827 $-28.499 $
-6,6 %
1432.326 $-106.919 $
-19,8 %
1
SPDR GOLD TRUSTGLD→ 0756.653 $-113.824 $
-13,1 %
1870.477 $+51.304 $
+6,3 %
1819.173 $-54.587 $
-6,2 %
1873.760 $+81.202 $
+10,2 %
1
AUTOMATIC DATA PROCESSING INCADP→ 0Neutral493.100 $-350.203 $
-41,5 %
1843.303 $-11.046 $
-1,3 %
1854.349 $+222.746 $
+35,3 %
1
ASML HOLDING NVASML→ 0Sehr stark853.470 $+261.738 $
+44,2 %
1591.732 $+591.732 $1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral719.574 $+9.879 $
+1,4 %
1709.695 $-128.223 $
-15,3 %
1837.918 $-13.519 $
-1,6 %
1851.437 $-2.547 $
-0,3 %
1
LINDE PLCLIN→ 0Stark844.482 $+54.594 $
+6,9 %
1789.888 $+107.557 $
+15,8 %
1682.331 $+16.003 $
+2,4 %
1666.328 $-107.432 $
-13,9 %
1
ROPER TECHNOLOGIES INCROP→ 0Neutral501.584 $-33.864 $
-6,3 %
1535.448 $-308.549 $
-36,6 %
1843.997 $+12.939 $
+1,6 %
1831.058 $+158.053 $
+23,5 %
1
MONOLITHIC POWER SYSTEMS, INC.MPWR→ 0Neutral448.008 $-132.631 $
-22,8 %
1580.639 $-138.134 $
-19,2 %
1718.773 $-62.376 $
-8,0 %
1781.149 $+781.149 $1
BANK OF MONTREAL /CAN/BMO→ 0656.617 $+656.617 $1
OLD NATIONAL BANCORP /IN/ONB→ 0Neutral628.412 $+628.412 $1
S&P Global Inc.SPGI→ 0Neutral578.309 $+578.309 $1
Arista Networks, Inc.ANET→ 0Neutral574.364 $+574.364 $1
CISCO SYSTEMS, INC.CSCO→ 0Stark500.018 $-45.722 $
-8,4 %
1545.740 $-98.898 $
-15,3 %
1
RTX CorpRTX→ 0Neutral532.382 $+105.687 $
+24,8 %
1426.695 $-16.399 $
-3,7 %
1443.094 $+264 $
+0,1 %
1442.830 $+66.828 $
+17,8 %
1
Mastercard IncMA→ 0Neutral285.048 $-49.724 $
-14,9 %
1334.772 $-156.185 $
-31,8 %
1490.957 $-35.472 $
-6,7 %
1526.429 $-114.963 $
-17,9 %
1
CHEVRON CORPCVX→ 0Sehr stark440.312 $-71.862 $
-14,0 %
1512.174 $-42.830 $
-7,7 %
1
SYNOPSYS INCSNPS→ 0Schwach496.476 $+496.476 $1
SOUTHERN COSO→ 0Neutral299.984 $-72.709 $
-19,5 %
1372.693 $-79.507 $
-17,6 %
1452.200 $-100.151 $
-18,1 %
1
TJX COMPANIES INC /DE/TJX→ 0Stark273.789 $-37.166 $
-12,0 %
1310.955 $-101.497 $
-24,6 %
1412.452 $-28.851 $
-6,5 %
1441.303 $+441.303 $1
EXXON MOBIL CORPXOM→ 0Stark240.490 $-193.840 $
-44,6 %
1434.330 $+106.042 $
+32,3 %
1328.288 $+118.207 $
+56,3 %
1210.081 $-7.028 $
-3,2 %
1
KINDER MORGAN, INC.KMI→ 0Sehr stark387.444 $-35.933 $
-8,5 %
1423.377 $-115.084 $
-21,4 %
1
Tesla, Inc.TSLA→ 0Neutral393.682 $+39.404 $
+11,1 %
1354.278 $-55.417 $
-13,5 %
1409.695 $-7.554 $
-1,8 %
1417.249 $+132.308 $
+46,4 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark395.354 $+124.318 $
+45,9 %
1271.036 $+54.666 $
+25,3 %
1216.370 $+13.758 $
+6,8 %
1202.612 $+202.612 $1
BlackRock Fund Advisors→ 0357.925 $+74.295 $
+26,2 %
1283.630 $+283.630 $1
PEPSICO INCPEP→ 0Stark232.780 $-63.445 $
-21,4 %
1296.225 $-60.354 $
-16,9 %
1356.579 $+356.579 $1
PROGRESSIVE CORP/OH/PGR→ 0Sehr stark296.036 $-11.524 $
-3,7 %
1307.560 $+307.560 $1
W.W. GRAINGER, INC.GWW→ 0Neutral307.554 $+60.957 $
+24,7 %
1246.597 $+246.597 $1
VANGUARD STAR FDS→ 0283.399 $-36.069.438 $
-99,2 %
1
Fidelity Wise Origin Bitcoin FundFBTC→ 0282.145 $+282.145 $1
Carnival Corp Ltd.CCL→ 0Stark272.844 $+25.690 $
+10,4 %
1247.154 $+1.245 $
+0,5 %
1
INTUITIVE SURGICAL INCISRG→ 0Neutral267.692 $-205.075 $
-43,4 %
1
INTEL CORPINTC→ 0Neutral261.169 $+261.169 $1
UNION PACIFIC CORPUNP→ 0Stark254.864 $+42.329 $
+19,9 %
1212.535 $-3.981 $
-1,8 %
1216.516 $+11.961 $
+5,8 %
1204.555 $-36.109 $
-15,0 %
1
MCDONALDS CORPMCD→ 0Stark252.470 $+252.470 $1
Johnson Controls International plcJCI→ 0Neutral239.474 $+239.474 $1
HARLEY-DAVIDSON, INC.HOG→ 0Stark234.111 $+234.111 $1
FIDELITY COVINGTON TRUST→ 0231.550 $+231.550 $1
VANGUARD SPECIALIZED FUNDS→ 0204.913 $-46.345.998 $
-99,6 %
1218.461 $-66.227.270 $
-99,7 %
1214.962 $-59.447.582 $
-99,6 %
1
INTUIT INC.INTU→ 0Neutral218.352 $+218.352 $1
lululemon athletica inc.LULU→ 0Stark215.106 $+215.106 $1
CATERPILLAR INCCAT→ 0Sehr stark210.892 $+210.892 $1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral207.920 $+207.920 $1
AT&T INC.T→ 0Sehr stark201.839 $-56.895 $
-22,0 %
1
Quad/Graphics, Inc.QUAD→ 0Stark157.364 $+157.364 $1
Amcor plcAMCR→ 0Neutral150.025 $+150.025 $1
390.764.823 $+30.555.073 $
+924,1 %
80311.737.289 $-32.035 $
-12,8 %
74312.409.133 $-783.052 $
+252,9 %
75307.259.166 $+15.376.154 $
+289,2 %
78
Erweitert ×