Investments: WATERSHED PRIVATE WEALTH LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: WATERSHED PRIVATE WEALTH 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
281.712.043 $+12.291.060 $
+6,8 %
72249.022.857 $+21.901.263 $
+7,3 %
64255.626.423 $+8.809.975 $
+24,2 %
71245.729.238 $+38.103.684 $
+25,4 %
67
iSHARES TRUST→ 0121.248.441 $+12.841.487 $
+11,8 %
1108.406.954 $+12.957.922 $
+13,6 %
195.449.032 $-4.750.351 $
-4,7 %
1100.199.383 $+7.650.981 $
+8,3 %
1
ISHARES TR→ 024.847.510 $+3.656.367 $
+17,3 %
121.191.143 $+18.251.537 $
+620,9 %
126.290.309 $+21.904.059 $
+499,4 %
126.107.482 $+23.329.651 $
+839,9 %
1
NVIDIA CORPNVDA→ 0Neutral20.343.334 $+3.972.769 $
+24,3 %
116.370.565 $-2.416.871 $
-12,9 %
118.787.436 $+1.465.177 $
+8,5 %
117.322.259 $+8.815.142 $
+103,6 %
1
BlackRock ETF Trust→ 015.129.612 $+4.634.955 $
+44,2 %
110.494.657 $-1.499.341 $
-12,5 %
111.993.998 $+83.312 $
+0,7 %
111.910.686 $+808.870 $
+7,3 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 011.877.473 $+1.568.400 $
+15,2 %
110.309.073 $-408.907 $
-3,8 %
110.717.980 $-88.478 $
-0,8 %
110.806.458 $-351.208 $
-3,1 %
1
COZAD ASSET MANAGEMENT INC→ 06.713.628 $-126.185 $
-1,8 %
16.839.813 $-223.557 $
-3,2 %
17.063.370 $+2.308.868 $
+48,6 %
14.754.502 $+102.234 $
+2,2 %
1
CATERPILLAR INCCAT→ 0Sehr stark5.594.985 $+1.858.567 $
+49,7 %
13.736.418 $+673.855 $
+22,0 %
13.062.563 $+316.088 $
+11,5 %
12.746.475 $+511.938 $
+22,9 %
1
Alphabet Inc.GOOGL→ 0Stark5.407.366 $+516.140 $
+10,6 %
14.891.226 $-684.395 $
-12,3 %
15.575.621 $+1.932.608 $
+53,0 %
13.643.013 $+2.184.533 $
+149,8 %
1
DF DENT & CO INC→ 05.393.556 $+80.472 $
+1,5 %
15.313.084 $+432.065 $
+8,9 %
14.881.019 $-116.136 $
-2,3 %
14.997.155 $+4.997.155 $1
SCHWAB STRATEGIC TRUST→ 05.045.315 $+191.546 $
+3,9 %
14.853.769 $-102.168 $
-2,1 %
14.955.937 $-38.898 $
-0,8 %
14.994.835 $+143.983 $
+3,0 %
1
Meta Platforms, Inc.META→ 0Neutral4.229.488 $+564 $
+0,0 %
14.228.924 $-605.934 $
-12,5 %
14.834.858 $+341.187 $
+7,6 %
14.493.671 $+4.493.671 $1
Apple Inc.AAPL→ 0Neutral3.237.499 $-763.369 $
-19,1 %
14.000.868 $-739.208 $
-15,6 %
14.740.076 $+1.582.669 $
+50,1 %
13.157.407 $+571.448 $
+22,1 %
1
VANGUARD MUN BD FDS→ 04.347.372 $+1.740.762 $
+66,8 %
14.134.627 $+1.247.638 $
+43,2 %
14.386.250 $+38.188 $
+0,9 %
14.348.062 $-21.759.420 $
-83,3 %
1
JAMES INVESTMENT RESEARCH, INC.→ 04.243.839 $+376.956 $
+9,7 %
13.866.883 $+379.971 $
+10,9 %
13.486.912 $+113.340 $
+3,4 %
13.373.572 $+314.402 $
+10,3 %
1
AMAZON COM INCAMZN→ 0Neutral3.770.432 $+419.878 $
+12,5 %
13.350.554 $-445.460 $
-11,7 %
13.796.014 $+977.444 $
+34,7 %
12.818.570 $+24.249 $
+0,9 %
1
DoorDash, Inc.DASH→ 0Schwach1.782.006 $-331.956 $
-15,7 %
12.113.962 $-1.078.274 $
-33,8 %
13.192.236 $-599.577 $
-15,8 %
13.791.813 $+3.791.813 $1
MICROSOFT CORPMSFT→ 0Neutral1.436.489 $-733.437 $
-33,8 %
12.169.926 $-1.487.678 $
-40,7 %
13.657.604 $+958.535 $
+35,5 %
12.699.069 $+107.036 $
+4,1 %
1
Tesla, Inc.TSLA→ 0Neutral2.959.828 $+343.765 $
+13,1 %
12.616.063 $-562.179 $
-17,7 %
13.178.242 $+1.078.649 $
+51,4 %
12.099.593 $+599.870 $
+40,0 %
1
VANGUARD TAX-MANAGED FDS→ 02.606.610 $-22.240.900 $
-89,5 %
12.939.606 $-1.195.021 $
-28,9 %
12.886.989 $-23.403.320 $
-89,0 %
12.777.831 $-2.252.614 $
-44,8 %
1
SPDR SERIES TRUST→ 02.475.496 $+239.978 $
+10,7 %
12.235.518 $-117.886 $
-5,0 %
12.353.404 $+45.917 $
+2,0 %
12.307.487 $+88.739 $
+4,0 %
1
SHOPIFY INC.SHOP→ 0Neutral1.499.183 $-58.298 $
-3,7 %
11.557.481 $-649.901 $
-29,4 %
12.207.382 $+247.959 $
+12,7 %
11.959.423 $+438.418 $
+28,8 %
1
VISA INC.V→ 0Neutral1.664.673 $+198.205 $
+13,5 %
11.466.468 $-369.148 $
-20,1 %
11.835.616 $-41.291 $
-2,2 %
11.876.907 $-75.158 $
-3,9 %
1
Palantir Technologies Inc.PLTR→ 0Neutral496.431 $-154.222 $
-23,7 %
1650.653 $-1.079.921 $
-62,4 %
11.730.574 $+308.063 $
+21,7 %
11.422.511 $+816.160 $
+134,6 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral1.053.821 $-181.557 $
-14,7 %
11.235.378 $-455.034 $
-26,9 %
11.690.412 $+33.884 $
+2,0 %
11.656.528 $+51.544 $
+3,2 %
1
BlackRock Finance, Inc.→ 0653.658 $+1.168 $
+0,2 %
1652.490 $+178.327 $
+37,6 %
1474.163 $-881.691 $
-65,0 %
11.355.854 $+235.005 $
+21,0 %
1
BlackRock Fund Advisors→ 01.332.222 $+113.232 $
+9,3 %
11.218.990 $-34.348 $
-2,7 %
11.253.338 $+24.945 $
+2,0 %
11.228.393 $+84.440 $
+7,4 %
1
JPMORGAN CHASE & COJPM→ 0Neutral753.514 $-254.866 $
-25,3 %
11.008.380 $-221.212 $
-18,0 %
11.229.592 $+49.568 $
+4,2 %
11.180.024 $+95.471 $
+8,8 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark1.183.321 $-38.250 $
-3,1 %
11.221.571 $+99.198 $
+8,8 %
11.122.373 $+893.191 $
+389,7 %
1229.182 $-15.923 $
-6,5 %
1
LAM RESEARCH CORPLRCX→ 0Stark850.193 $-353.995 $
-29,4 %
11.204.188 $+186.694 $
+18,3 %
11.017.494 $+240.606 $
+31,0 %
1776.888 $+208.422 $
+36,7 %
1
Broadcom Inc.AVGO→ 0Neutral627.065 $-368.938 $
-37,0 %
1996.003 $-123.284 $
-11,0 %
11.119.287 $+167.827 $
+17,6 %
1951.460 $+152.075 $
+19,0 %
1
MICRON TECHNOLOGY INCMU→ 0Stark1.029.627 $+1.029.627 $1
ROCKWELL AUTOMATION, INCROK→ 0Neutral822.823 $+226.364 $
+38,0 %
1596.459 $-50.175 $
-7,8 %
1646.634 $+80.745 $
+14,3 %
1565.889 $+28.106 $
+5,2 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark757.426 $+147.764 $
+24,2 %
1609.662 $+178.442 $
+41,4 %
1431.220 $+431.220 $1
Walmart Inc.WMT→ 0Stark538.891 $-205.546 $
-27,6 %
1744.437 $+71.632 $
+10,6 %
1672.805 $+74.748 $
+12,5 %
1598.057 $+29.564 $
+5,2 %
1
Arista Networks, Inc.ANET→ 0Neutral736.430 $+202.951 $
+38,0 %
1533.479 $+92.563 $
+21,0 %
1440.916 $-35.410 $
-7,4 %
1476.326 $+141.875 $
+42,4 %
1
Salesforce, Inc.CRM→ 0Neutral711.283 $+74.938 $
+11,8 %
1636.345 $-195.632 $
-23,5 %
1
iShares, Inc.→ 0707.916 $+36.946 $
+5,5 %
1670.970 $-8.588 $
-1,3 %
1679.558 $+37.605 $
+5,9 %
1641.953 $+31.263 $
+5,1 %
1
BANK OF MONTREAL /CAN/BMO→ 0706.800 $+165.440 $
+30,6 %
1541.360 $+22.200 $
+4,3 %
1519.160 $-1.840 $
-0,4 %
1521.000 $+78.480 $
+17,7 %
1
ORACLE CORPORCL→ 0Neutral667.828 $+412.298 $
+161,4 %
1255.530 $+255.530 $1
Nebius Group N.V.NBIS→ 0Neutral657.285 $+657.285 $1
iShares Ethereum Trust ETFETHA→ 0627.744 $+90.775 $
+16,9 %
1536.969 $-100.200 $
-15,7 %
1637.169 $+254.890 $
+66,7 %
1382.279 $+382.279 $1
lululemon athletica inc.LULU→ 0Stark611.377 $+611.377 $1
Lemonade, Inc.LMND→ 0Schwach599.111 $+21.828 $
+3,8 %
1577.283 $-14.223 $
-2,4 %
1591.506 $+154.166 $
+35,3 %
1437.340 $+96.060 $
+28,1 %
1
Ancora Advisors LLC→ 0589.633 $+38.435 $
+7,0 %
1551.198 $-11.177 $
-2,0 %
1562.375 $+22.660 $
+4,2 %
1539.715 $+13.359 $
+2,5 %
1
NETFLIX INCNFLX→ 0Stark564.774 $-11.165 $
-1,9 %
1575.939 $+575.939 $1
WisdomTree, Inc.WT→ 0Stark540.717 $+38.521 $
+7,7 %
1502.196 $-52.574 $
-9,5 %
1554.770 $+1.357 $
+0,2 %
1553.413 $-10.864 $
-1,9 %
1
KKR & Co. Inc.KKR→ 0Schwach532.739 $-10.322 $
-1,9 %
1543.061 $-12.871 $
-2,3 %
1
Mastercard IncMA→ 0Neutral233.688 $-160.044 $
-40,6 %
1393.732 $-130.907 $
-25,0 %
1524.639 $+208.949 $
+66,2 %
1315.690 $+3.813 $
+1,2 %
1
HOME DEPOT, INC.HD→ 0Neutral267.684 $-112.513 $
-29,6 %
1380.197 $-49.240 $
-11,5 %
1429.437 $-76.240 $
-15,1 %
1505.677 $+42.977 $
+9,3 %
1
Trane Technologies plcTT→ 0Neutral495.089 $+75.015 $
+17,9 %
1420.074 $+23.479 $
+5,9 %
1396.595 $-33.382 $
-7,8 %
1429.977 $-16.619 $
-3,7 %
1
SPDR S&P MIDCAP 400 ETF TRUSTMDY→ 0491.635 $+60.520 $
+14,0 %
1431.115 $+7.612 $
+1,8 %
1423.503 $+5.090 $
+1,2 %
1418.413 $+19.045 $
+4,8 %
1
WESTERN DIGITAL CORPWDC→ 0Stark468.820 $+468.820 $1
AbbVie Inc.ABBV→ 0Neutral436.344 $+59.216 $
+15,7 %
1377.128 $-46.035 $
-10,9 %
1423.163 $+179.583 $
+73,7 %
1243.580 $+243.580 $1
SELECT SECTOR SPDR TRUST→ 0315.367 $-48.395 $
-13,3 %
1363.762 $-43.993 $
-10,8 %
1407.755 $+365 $
+0,1 %
1407.390 $+20.656 $
+5,3 %
1
JOHNSON & JOHNSONJNJ→ 0Stark265.907 $-140.597 $
-34,6 %
1406.504 $+35.857 $
+9,7 %
1370.647 $+119.959 $
+47,9 %
1250.688 $+43.253 $
+20,9 %
1
Vertiv Holdings CoVRT→ 0Stark405.132 $+101.930 $
+33,6 %
1303.202 $+303.202 $1
Airbnb, Inc.ABNB→ 0Neutral404.114 $+404.114 $1
NEXTERA ENERGY INCNEE→ 0Sehr stark401.520 $+42.026 $
+11,7 %
1359.494 $+103.885 $
+40,6 %
1255.609 $+18.956 $
+8,0 %
1
Palo Alto Networks IncPANW→ 0Neutral400.699 $+90.322 $
+29,1 %
1310.377 $-32.723 $
-9,5 %
1343.100 $-1.718 $
-0,5 %
1
ASML HOLDING NVASML→ 0Sehr stark397.888 $+133.722 $
+50,6 %
1264.166 $+50.194 $
+23,5 %
1213.972 $+213.972 $1
NOVARTIS AGNVS→ 0393.210 $+9.960 $
+2,6 %
1383.250 $+15.826 $
+4,3 %
1367.424 $+25.664 $
+7,5 %
1341.760 $+19.268 $
+6,0 %
1
Coinbase Global, Inc.COIN→ 0Neutral365.329 $-1.177 $
-0,3 %
1366.506 $+105.540 $
+40,4 %
1260.966 $-128.497 $
-33,0 %
1389.463 $-15.002 $
-3,7 %
1
MCDONALDS CORPMCD→ 0Stark247.874 $-119.169 $
-32,5 %
1367.043 $-11.633 $
-3,1 %
1378.676 $+131.310 $
+53,1 %
1247.366 $+8.663 $
+3,6 %
1
ELI LILLY & CoLLY→ 0Neutral250.681 $-123.308 $
-33,0 %
1373.989 $+108.465 $
+40,8 %
1265.524 $-5.752 $
-2,1 %
1
INTEL CORPINTC→ 0Neutral352.164 $+352.164 $1
Snowflake Inc.SNOW→ 0Schwach240.105 $-109.116 $
-31,2 %
1349.221 $+62.772 $
+21,9 %
1286.449 $+2.261 $
+0,8 %
1
BITMINE IMMERSION TECHNOLOGIES, INC.BMNR→ 0Schwach348.682 $+116.191 $
+50,0 %
1232.491 $+232.491 $1
Spotify Technology S.A.SPOT→ 0Schwach344.361 $+75.631 $
+28,1 %
1268.730 $+268.730 $1
ServiceNow, Inc.NOW→ 0Neutral278.040 $-65.224 $
-19,0 %
1343.264 $-40.210 $
-10,5 %
1
INTUITIVE SURGICAL INCISRG→ 0Neutral341.607 $+341.607 $1
RTX CorpRTX→ 0Neutral279.852 $-50.007 $
-15,2 %
1329.859 $+15.695 $
+5,0 %
1314.164 $+27.528 $
+9,6 %
1286.636 $+35.920 $
+14,3 %
1
SMITH SHELLNUT WILSON LLC /ADV→ 0325.090 $+325.090 $1
CoreWeave, Inc.CRWV→ 0Neutral318.528 $+109.359 $
+52,3 %
1209.169 $+209.169 $1
CHEVRON CORPCVX→ 0Sehr stark307.490 $-5.811 $
-1,9 %
1313.301 $+24.412 $
+8,5 %
1
WELLS FARGO & COMPANY/MNWFC→ 0Neutral258.911 $+9.493 $
+3,8 %
1249.418 $-44.908 $
-15,3 %
1294.326 $+294.326 $1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral292.198 $+292.198 $1
Eaton Corp plcETN→ 0Neutral276.126 $+44.356 $
+19,1 %
1231.770 $-23.475 $
-9,2 %
1255.245 $+255.245 $1
STRYKER CORPSYK→ 0Neutral261.494 $-13.540 $
-4,9 %
1275.034 $-19.315 $
-6,6 %
1
CrowdStrike Holdings, Inc.CRWD→ 0Neutral270.945 $+270.945 $1
MORGAN STANLEYMS→ 0Neutral269.526 $+54.120 $
+25,1 %
1215.406 $+215.406 $1
T-Mobile US, Inc.TMUS→ 0Neutral257.812 $+1.206 $
+0,5 %
1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral255.145 $+255.145 $1
PROSHARES TRUST→ 0254.972 $+2.450 $
+1,0 %
1252.522 $+5.807 $
+2,4 %
1
UNITEDHEALTH GROUP INCUNH→ 0Neutral240.249 $-3.384 $
-1,4 %
1243.633 $-11.210 $
-4,4 %
1254.843 $+254.843 $1
CISCO SYSTEMS, INC.CSCO→ 0Stark222.218 $-26.281 $
-10,6 %
1248.499 $+27.776 $
+12,6 %
1220.723 $-3.097 $
-1,4 %
1
CIBC Private Wealth Group LLC→ 0202.197 $-25.395 $
-11,2 %
1227.592 $+1.237 $
+0,5 %
1
Alcoa CorpAA→ 0Stark222.869 $+222.869 $1
Uber Technologies, IncUBER→ 0Neutral218.284 $+696 $
+0,3 %
1217.588 $+217.588 $1
Blackstone Inc.BX→ 0Neutral213.733 $+213.733 $1
281.712.043 $+12.291.060 $
+6,8 %
72249.022.857 $+21.901.263 $
+7,3 %
64255.626.423 $+8.809.975 $
+24,2 %
71245.729.238 $+38.103.684 $
+25,4 %
67
Erweitert ×