Investments: Cresta Advisors, Ltd.

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Cresta Advisors, Ltd.
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
171.141.408 $+8.265.188 $
+40,7 %
38151.915.078 $+15.957.325 $
+144,3 %
37150.836.005 $-2.708.031 $
+1.071,7 %
127142.560.664 $+20.847.125 $
+151,0 %
35
WisdomTree, Inc.WT→ 0Stark23.949.551 $+2.700.535 $
+12,7 %
121.249.016 $+1.103.843 $
+5,5 %
120.145.173 $-424.551 $
-2,1 %
120.569.724 $+1.489.028 $
+7,8 %
1
COZAD ASSET MANAGEMENT INC→ 022.099.262 $+4.826.011 $
+27,9 %
117.273.251 $+1.192.662 $
+7,4 %
116.080.589 $-33.547 $
-0,2 %
116.114.136 $+719.326 $
+4,7 %
1
iSHARES TRUST→ 017.665.347 $-2.497.125 $
-12,4 %
120.162.472 $-146.961 $
-0,7 %
120.309.433 $+1.205.219 $
+6,3 %
119.104.214 $+1.535.112 $
+8,7 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 014.345.072 $+3.452.531 $
+31,7 %
110.892.541 $-518.575 $
-4,5 %
111.411.116 $+113.353 $
+1,0 %
111.297.763 $+66.924 $
+0,6 %
1
SELECT SECTOR SPDR TRUST→ 012.196.818 $+2.956.204 $
+32,0 %
19.240.614 $-477.636 $
-4,9 %
19.718.250 $+1.089.205 $
+12,6 %
18.629.045 $-107.193 $
-1,2 %
1
ISHARES TR→ 011.091.748 $+1.724.043 $
+18,4 %
19.367.705 $+9.131.955 $
+3.873,6 %
110.781.222 $+10.755.462 $
+41.752,6 %
110.505.739 $+10.283.589 $
+4.629,1 %
1
Apple Inc.AAPL→ 0Neutral9.753.024 $+1.135.140 $
+13,2 %
18.617.884 $-736.207 $
-7,9 %
19.354.091 $+570.119 $
+6,5 %
18.783.972 $+1.155.341 $
+15,1 %
1
NVIDIA CORPNVDA→ 0Neutral6.083.737 $+863.247 $
+16,5 %
15.220.490 $-222.326 $
-4,1 %
15.442.816 $-5.694 $
-0,1 %
15.448.510 $+1.966.094 $
+56,5 %
1
KCM INVESTMENT ADVISORS LLC→ 05.986.085 $+543.582 $
+10,0 %
15.442.503 $+90.980 $
+1,7 %
15.351.523 $+152.952 $
+2,9 %
15.198.571 $+385.305 $
+8,0 %
1
Karpus Management, Inc.→ 05.349.296 $+1.018.480 $
+23,5 %
14.330.816 $+1.194.821 $
+38,1 %
13.135.995 $+212.785 $
+7,3 %
12.923.210 $+120.624 $
+4,3 %
1
SCHWAB STRATEGIC TRUST→ 05.017.284 $-190.739 $
-3,7 %
15.208.023 $+866.128 $
+19,9 %
14.341.895 $+282.303 $
+7,0 %
14.059.592 $-104.115 $
-2,5 %
1
INTERNATIONAL BANCSHARES CORPIBOC→ 0Sehr stark4.320.492 $+379.787 $
+9,6 %
13.940.705 $+49.779 $
+1,3 %
13.890.926 $-254.768 $
-6,1 %
14.145.694 $+52.187 $
+1,3 %
1
AMAZON COM INCAMZN→ 0Neutral3.514.800 $-362.355 $
-9,3 %
13.877.155 $-320.076 $
-7,6 %
14.197.231 $+506.478 $
+13,7 %
13.690.753 $+730.304 $
+24,7 %
1
VANGUARD WORLD FUND→ 04.005.316 $+257.983 $
+6,9 %
13.747.333 $+299.475 $
+8,7 %
13.447.858 $+208.943 $
+6,5 %
13.238.915 $+126.235 $
+4,1 %
1
Alphabet Inc.GOOGL→ 0Stark3.742.737 $+771.667 $
+26,0 %
12.971.070 $+33.871 $
+1,2 %
12.937.199 $+235.871 $
+8,7 %
12.701.328 $+566.830 $
+26,6 %
1
Meta Platforms, Inc.META→ 0Neutral2.674.501 $-39.684 $
-1,5 %
12.714.185 $-545.340 $
-16,7 %
13.259.525 $-408.704 $
-11,1 %
13.668.229 $-18.531 $
-0,5 %
1
Eaton Vance Municipal Bond FundEIM→ 03.340.734 $+845.329 $
+33,9 %
12.495.405 $+2.008.759 $
+412,8 %
1486.646 $+486.646 $1
ENTERPRISE PRODUCTS PARTNERS L.P.EPD→ 01.783.375 $+215.777 $
+13,8 %
11.567.598 $+258.940 $
+19,8 %
11.308.658 $+12.641 $
+1,0 %
11.296.017 $+31.615 $
+2,5 %
1
NUVEEN MUNICIPAL VALUE FUND INCNUV→ 01.667.345 $+41.593 $
+2,6 %
11.625.752 $-12.659 $
-0,8 %
11.638.411 $+14.467 $
+0,9 %
11.623.944 $+52.444 $
+3,3 %
1
MICROSOFT CORPMSFT→ 0Neutral1.521.549 $-5.403 $
-0,4 %
11.526.952 $+499.259 $
+48,6 %
11.027.693 $+32.193 $
+3,2 %
1995.500 $+39.477 $
+4,1 %
1
D L CARLSON INVESTMENT GROUP INC→ 01.070.443 $-79.649 $
-6,9 %
11.150.092 $+211.992 $
+22,6 %
1938.100 $+54.745 $
+6,2 %
1883.355 $-188.868 $
-17,6 %
1
SPDR GOLD TRUSTGLD→ 0982.102 $-165.052 $
-14,4 %
11.147.154 $+58.886 $
+5,4 %
11.088.268 $+112.147 $
+11,5 %
1976.121 $+976.121 $1
BlackRock Finance, Inc.→ 01.111.593 $+6.114 $
+0,6 %
11.105.479 $-16.230 $
-1,4 %
11.121.709 $-17.851 $
-1,6 %
11.139.560 $+24.150 $
+2,2 %
1
NORTHSTAR ASSET MANAGEMENT Co→ 0881.907 $+165.161 $
+23,0 %
1716.746 $-177.685 $
-19,9 %
1894.431 $+155.121 $
+21,0 %
1739.310 $+70.290 $
+10,5 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral748.850 $+699.590 $
+1.420,2 %
149.260 $+49.260 $1
LOCKHEED MARTIN CORPLMT→ 0Sehr stark630.435 $-117.472 $
-15,7 %
1747.907 $+149.386 $
+25,0 %
1598.521 $-19.230 $
-3,1 %
1617.751 $+44.635 $
+7,8 %
1
GENERAL ELECTRIC COGE→ 0Neutral747.460 $+38.035 $
+5,4 %
1709.425 $+709.425 $1
ENBRIDGE INCENB→ 0Stark700.462 $+2.241 $
+0,3 %
1698.221 $+566.535 $
+430,2 %
1131.686 $+131.686 $1
ELI LILLY & CoLLY→ 0Neutral632.100 $+147.381 $
+30,4 %
1484.719 $-81.638 $
-14,4 %
1566.357 $+158.152 $
+38,7 %
1408.205 $-8.844 $
-2,1 %
1
PEPSICO INCPEP→ 0Stark532.529 $-78.227 $
-12,8 %
1610.756 $+46.291 $
+8,2 %
1564.465 $-32.405 $
-5,4 %
1596.870 $+35.700 $
+6,4 %
1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark508.631 $-94.422 $
-15,7 %
1603.053 $+113.763 $
+23,3 %
1489.290 $-38.682 $
-7,3 %
1527.972 $+8.169 $
+1,6 %
1
Salesforce, Inc.CRM→ 0Neutral568.497 $+568.497 $1
ADOBE INC.ADBE→ 0Neutral524.985 $-4.140 $
-0,8 %
1529.125 $+529.125 $1
CONSTELLATION BRANDS, INC.STZ→ 0Stark452.043 $-35.457 $
-7,3 %
1487.500 $+280.560 $
+135,6 %
1206.940 $+4.935 $
+2,4 %
1202.005 $+202.005 $1
Nuveen Taxable Municipal Income FundNBB→ 0449.147 $+3.416 $
+0,8 %
1445.731 $-3.985 $
-0,9 %
1449.716 $-11.954 $
-2,6 %
1461.670 $+11.385 $
+2,5 %
1
SPDR SERIES TRUST→ 0323.946 $-57.897 $
-15,2 %
1381.843 $+100.072 $
+35,5 %
1281.771 $+4.151 $
+1,5 %
1277.620 $+13.440 $
+5,1 %
1
NORTHERN LTS FD TR IV→ 0289.400 $-10.802.348 $
-97,4 %
1235.750 $+28.937 $
+14,0 %
1376.963 $-10.404.259 $
-96,5 %
1222.150 $+15.500 $
+7,5 %
1
ADVISORS MANAGEMENT GROUP INC /ADV→ 0367.242 $-2.972 $
-0,8 %
1370.214 $+694 $
+0,2 %
1369.520 $+18.005 $
+5,1 %
1351.515 $-35.228 $
-9,1 %
1
MARTIN MARIETTA MATERIALS INCMLM→ 0Neutral305.075 $-6.337 $
-2,0 %
1311.412 $-17.976 $
-5,5 %
1329.388 $-4.031 $
-1,2 %
1333.419 $+43.019 $
+14,8 %
1
BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYI→ 0299.970 $+6.480 $
+2,2 %
1293.490 $-5.670 $
-1,9 %
1299.160 $+15.930 $
+5,6 %
1
HALLIBURTON COHAL→ 0Sehr stark237.606 $+237.606 $1
VANGUARD SPECIALIZED FUNDS→ 0206.813 $-170.150 $
-45,1 %
1
AB Active ETFs, Inc.→ 0153.285 $+153.285 $1
Tesla, Inc.TSLA→ 0Neutral150.657 $+150.657 $1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral145.585 $+145.585 $1
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.BBVA→ 0136.737 $+136.737 $1
RTX CorpRTX→ 0Neutral99.403 $+99.403 $1
BlackRock Multi-Sector Income TrustBIT→ 091.420 $+91.420 $1
YUM BRANDS INCYUM→ 0Neutral86.381 $+86.381 $1
PRUDENTIAL FINANCIAL INCPRU→ 0Sehr stark75.404 $+75.404 $1
Palantir Technologies Inc.PLTR→ 0Neutral72.167 $+72.167 $1
ONEOK INC /NEW/OKE→ 0Stark71.663 $+71.663 $1
PROCTER & GAMBLE CoPG→ 0Neutral70.079 $+70.079 $1
Broadcom Inc.AVGO→ 0Neutral65.759 $+65.759 $1
Sunoco LPSUN→ 064.041 $+64.041 $1
UNION PACIFIC CORPUNP→ 0Stark57.599 $+57.599 $1
PROSHARES TRUST→ 056.833 $+56.833 $1
PIMCO CORPORATE & INCOME OPPORTUNITY FUNDPTY→ 051.600 $+51.600 $1
TEXAS INSTRUMENTS INCTXN→ 0Neutral50.486 $+50.486 $1
JPMORGAN CHASE & COJPM→ 0Neutral48.333 $+48.333 $1
VANGUARD GROUP INC→ 046.214 $+46.214 $1
ISHARES GOLD TRUSTIAU→ 045.780 $+45.780 $1
Mastercard IncMA→ 0Neutral44.529 $+44.529 $1
GOLDMAN SACHS GROUP INCGS→ 0Neutral43.950 $+43.950 $1
WASTE MANAGEMENT INCWM→ 0Sehr stark43.942 $+43.942 $1
ORACLE CORPORCL→ 0Neutral38.008 $+38.008 $1
BOSTON SCIENTIFIC CORPBSX→ 0Neutral32.706 $+32.706 $1
Yum China Holdings, Inc.YUMC→ 0Stark28.454 $+28.454 $1
VISA INC.V→ 0Neutral26.304 $+26.304 $1
INVESCO ACTIVELY MANAGED EXC→ 025.760 $+17.089 $
+197,1 %
1
JOHNSON & JOHNSONJNJ→ 0Stark25.662 $+25.662 $1
AT&T INC.T→ 0Sehr stark25.511 $+25.511 $1
ILLINOIS TOOL WORKS INCITW→ 0Stark24.630 $+24.630 $1
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST→ 024.423 $+24.423 $1
HOME DEPOT, INC.HD→ 0Neutral24.087 $+24.087 $1
SouthState Bank CorpSSB→ 0Neutral23.999 $+23.999 $1
GENUINE PARTS COGPC→ 0Neutral22.871 $+22.871 $1
HONEYWELL INTERNATIONAL INCHON→ 0Neutral21.460 $+21.460 $1
PayPal Holdings, Inc.PYPL→ 0Neutral20.433 $+20.433 $1
abrdn Global Infrastructure Income FundASGI→ 019.543 $+19.543 $1
MONOLITHIC POWER SYSTEMS, INC.MPWR→ 0Neutral18.128 $+18.128 $1
RBC Bearings INCRBC→ 0Neutral17.938 $+17.938 $1
S&P Global Inc.SPGI→ 0Neutral16.723 $+16.723 $1
Intercontinental Exchange, Inc.ICE→ 0Schwach16.682 $+16.682 $1
CADENCE DESIGN SYSTEMS INCCDNS→ 0Neutral15.942 $+15.942 $1
MOODYS CORP /DE/MCO→ 0Neutral15.837 $+15.837 $1
HOULIHAN LOKEY, INC.HLI→ 0Neutral14.458 $+14.458 $1
NUVEEN SELECT MATURITIES MUNICIPAL FUNDNIM→ 014.170 $+14.170 $1
Walt Disney CoDIS→ 0Neutral13.653 $+13.653 $1
CONOCOPHILLIPSCOP→ 0Stark13.106 $+13.106 $1
EA SERIES TRUST→ 012.906 $-10.492.833 $
-99,9 %
1
WELLS FARGO & COMPANY/MNWFC→ 0Neutral12.582 $+12.582 $1
Hewlett Packard Enterprise CoHPE→ 0Neutral12.155 $+12.155 $1
HP INCHPQ→ 0Stark11.274 $+11.274 $1
Snowflake Inc.SNOW→ 0Schwach10.968 $+10.968 $1
EOG RESOURCES INCEOG→ 0Sehr stark10.501 $+10.501 $1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark10.349 $+10.349 $1
SMITH SHELLNUT WILSON LLC /ADV→ 09.359 $+9.359 $1
BRIGHT HORIZONS FAMILY SOLUTIONS INC.BFAM→ 0Neutral9.126 $+9.126 $1
Phillips 66PSX→ 0Stark9.033 $+9.033 $1
FIRST TR EXCHANGE-TRADED FD→ 08.671 $-4.235 $
-32,8 %
1
Ares Management CorpARES→ 0Neutral8.244 $+8.244 $1
FIRST TRUST EXCHANGE-TRADED FUND→ 07.807 $+7.807 $1
AMERICAN ELECTRIC POWER CO INCAEP→ 0Stark7.611 $+7.611 $1
Warner Bros. Discovery, Inc.WBD→ 0Schwach7.119 $+7.119 $1
INTEL CORPINTC→ 0Neutral6.642 $+6.642 $1
EXXON MOBIL CORPXOM→ 0Stark5.295 $+5.295 $1
MCDONALDS CORPMCD→ 0Stark5.196 $+5.196 $1
Accenture plcACN→ 0Neutral4.562 $+4.562 $1
THERMO FISHER SCIENTIFIC INC.TMO→ 0Neutral3.477 $+3.477 $1
Merck & Co., Inc.MRK→ 0Sehr stark3.264 $+3.264 $1
AbbVie Inc.ABBV→ 0Neutral3.199 $+3.199 $1
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA→ 0Neutral3.059 $+3.059 $1
STARBUCKS CORPSBUX→ 0Neutral3.032 $+3.032 $1
BORGWARNER INCBWA→ 0Stark2.839 $+2.839 $1
COMCAST CORPCMCSA→ 0Neutral2.691 $+2.691 $1
CHEVRON CORPCVX→ 0Sehr stark2.439 $+2.439 $1
BlackRock, Inc.BLK→ 0Neutral2.141 $+2.141 $1
US BANCORP \DE\USB→ 0Stark2.135 $+2.135 $1
NIKE, Inc.NKE→ 0Schwach1.848 $+1.848 $1
ABBOTT LABORATORIESABT→ 0Neutral1.629 $+1.629 $1
Walmart Inc.WMT→ 0Stark1.337 $+1.337 $1
Solstice Advanced Materials Inc.SOLS→ 0Neutral1.312 $+1.312 $1
AUTOMATIC DATA PROCESSING INCADP→ 0Neutral1.287 $+1.287 $1
FORD MOTOR COF→ 0Neutral1.011 $+1.011 $1
BITMINE IMMERSION TECHNOLOGIES, INC.BMNR→ 0Schwach679 $+679 $1
CITIZENS, INC.CIA→ 0Stark343 $+343 $1
Dutch Bros Inc.BROS→ 0Neutral123 $+123 $1
AURORA CANNABIS INCACB→ 05 $+5 $1
171.141.408 $+8.265.188 $
+40,7 %
38151.915.078 $+15.957.325 $
+144,3 %
37150.836.005 $-2.708.031 $
+1.071,7 %
127142.560.664 $+20.847.125 $
+151,0 %
35
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