Investments: Owen LaRue, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Owen LaRue, 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
220.402.471 $+18.042.980 $
+51,9 %
85199.121.431 $-11.553.432 $
+31,8 %
76216.627.588 $+8.132.745 $
+57,3 %
68212.169.996 $+17.296.317 $
+61,5 %
71
iSHARES TRUST→ 022.678.874 $-2.480.207 $
-9,9 %
125.159.081 $-5.113.678 $
-16,9 %
130.272.759 $-1.417.603 $
-4,5 %
131.690.362 $-39.780 $
-0,1 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 017.867.107 $+4.351.843 $
+32,2 %
113.515.264 $-222.872 $
-1,6 %
113.738.136 $+718.448 $
+5,5 %
113.019.688 $+1.491.590 $
+12,9 %
1
COZAD ASSET MANAGEMENT INC→ 016.546.792 $+2.468.934 $
+17,5 %
114.077.858 $+2.929.143 $
+26,3 %
111.148.715 $-1.351.070 $
-10,8 %
112.499.785 $+2.172.203 $
+21,0 %
1
Palantir Technologies Inc.PLTR→ 0Neutral7.945.460 $-3.107.311 $
-28,1 %
111.052.771 $-3.012.764 $
-21,4 %
114.065.535 $-1.358.187 $
-8,8 %
115.423.722 $+3.495.858 $
+29,3 %
1
Apple Inc.AAPL→ 0Neutral12.929.997 $+944.215 $
+7,9 %
111.985.782 $-968.388 $
-7,5 %
112.954.170 $+573.508 $
+4,6 %
112.380.662 $+1.613.802 $
+15,0 %
1
NVIDIA CORPNVDA→ 0Neutral8.580.977 $+1.063.952 $
+14,2 %
17.517.025 $-893.418 $
-10,6 %
18.410.443 $-1.464.824 $
-14,8 %
19.875.267 $+1.888.993 $
+23,7 %
1
JPMORGAN CHASE & COJPM→ 0Neutral6.631.445 $-1.697.017 $
-20,4 %
18.328.462 $-1.492.265 $
-15,2 %
19.820.727 $+79.188 $
+0,8 %
19.741.539 $-1.276.007 $
-11,6 %
1
FIRST TRUST EXCHANGE-TRADED FUND IV→ 08.786.581 $+1.189.302 $
+15,7 %
17.597.279 $-365.732 $
-4,6 %
17.963.011 $-261.341 $
-3,2 %
18.224.352 $+257.263 $
+3,2 %
1
Ancora Advisors LLC→ 06.054.629 $+642.206 $
+11,9 %
15.412.423 $-1.232.303 $
-18,5 %
16.644.726 $-896.506 $
-11,9 %
17.541.232 $+1.727.092 $
+29,7 %
1
Simplify Exchange Traded Funds→ 07.425.717 $+3.854.285 $
+107,9 %
13.571.432 $-2.282.003 $
-39,0 %
15.853.435 $+2.770.391 $
+89,9 %
13.083.044 $+756.777 $
+32,5 %
1
MICROSOFT CORPMSFT→ 0Neutral3.606.136 $+49.497 $
+1,4 %
13.556.639 $-2.882.482 $
-44,8 %
16.439.121 $-912.643 $
-12,4 %
17.351.764 $-1.386.818 $
-15,9 %
1
SIMPLIFY EXCHANGE TRADED FUN→ 06.066.719 $-771.941 $
-11,3 %
16.838.660 $+4.403.859 $
+180,9 %
14.158.562 $+3.832.907 $
+1.177,0 %
1
Walmart Inc.WMT→ 0Stark5.433.165 $+1.255.914 $
+30,1 %
14.177.251 $+464.333 $
+12,5 %
13.712.918 $+362.374 $
+10,8 %
13.350.544 $-1.398.149 $
-29,4 %
1
Moloney Securities Asset Management, LLC→ 01.254.726 $-38.445 $
-3,0 %
11.293.171 $-3.552.930 $
-73,3 %
14.846.101 $-387.443 $
-7,4 %
15.233.544 $-268.106 $
-4,9 %
1
Brick & Kyle, Associates→ 04.733.066 $+329.582 $
+7,5 %
14.403.484 $+218.942 $
+5,2 %
14.184.542 $+962.581 $
+29,9 %
13.221.961 $+868.886 $
+36,9 %
1
IonQ, Inc.IONQ→ 0Schwach534.730 $+326.001 $
+156,2 %
1208.729 $-183.435 $
-46,8 %
1392.164 $-4.304.222 $
-91,6 %
14.696.386 $+2.041.098 $
+76,9 %
1
SCHWAB STRATEGIC TRUST→ 04.357.590 $+822.919 $
+23,3 %
13.534.671 $+227.895 $
+6,9 %
13.306.776 $+541.970 $
+19,6 %
12.764.806 $+290.554 $
+11,7 %
1
FIRST TRUST EXCHANGE-TRADED FUND II→ 02.988.034 $-1.261.476 $
-29,7 %
14.249.510 $+404.170 $
+10,5 %
13.845.340 $+653.626 $
+20,5 %
13.191.714 $+390.896 $
+14,0 %
1
Capital Group Dividend Value ETF→ 04.043.012 $+256.267 $
+6,8 %
13.786.745 $-80.462 $
-2,1 %
13.867.207 $+396.008 $
+11,4 %
13.471.199 $+1.463.282 $
+72,9 %
1
DNP SELECT INCOME FUND INCDNP→ 03.414.220 $-55.665 $
-1,6 %
13.469.885 $-508.561 $
-12,8 %
13.978.446 $+16.918 $
+0,4 %
13.961.528 $+438.873 $
+12,5 %
1
GE Vernova Inc.GEV→ 0Sehr stark3.849.948 $+291.336 $
+8,2 %
13.558.612 $+353.153 $
+11,0 %
13.205.459 $-428.223 $
-11,8 %
13.633.682 $+2.213.850 $
+155,9 %
1
DOW INC.DOW→ 0Sehr stark3.672.281 $+3.672.281 $1
JOHNSON & JOHNSONJNJ→ 0Stark3.598.479 $+117.134 $
+3,4 %
13.481.345 $+689.316 $
+24,7 %
12.792.029 $+2.792.029 $1
PRINCIPAL SECURITIES, INC.→ 01.989.996 $+93.536 $
+4,9 %
11.896.460 $-1.498.285 $
-44,1 %
13.394.745 $+3.394.745 $1
Constellation Energy CorpCEG→ 0Neutral960.579 $-118.664 $
-11,0 %
11.079.243 $-2.146.522 $
-66,5 %
13.225.765 $+180.364 $
+5,9 %
13.045.401 $-262.733 $
-7,9 %
1
SPDR SERIES TRUST→ 03.145.219 $+3.145.219 $1
Broadcom Inc.AVGO→ 0Neutral907.327 $-1.086.638 $
-54,5 %
11.993.965 $-1.032.160 $
-34,1 %
13.026.125 $+317.635 $
+11,7 %
12.708.490 $+446.666 $
+19,7 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral1.742.149 $+1.151.388 $
+194,9 %
1590.761 $-2.427.610 $
-80,4 %
13.018.371 $+649.927 $
+27,4 %
12.368.444 $+152.250 $
+6,9 %
1
JAMES INVESTMENT RESEARCH, INC.→ 02.961.445 $+941.443 $
+46,6 %
12.020.002 $-108.423 $
-5,1 %
12.128.425 $+353.203 $
+19,9 %
11.775.222 $+1.352.433 $
+319,9 %
1
ISHARES TR→ 02.851.691 $+2.749.355 $
+2.686,6 %
12.434.801 $+2.336.385 $
+2.374,0 %
12.502.986 $+2.404.036 $
+2.429,5 %
12.620.261 $+2.525.629 $
+2.668,9 %
1
AMAZON COM INCAMZN→ 0Neutral2.740.910 $+331.643 $
+13,8 %
12.409.267 $-56.121 $
-2,3 %
12.465.388 $+55.607 $
+2,3 %
12.409.781 $-2.631 $
-0,1 %
1
DF DENT & CO INC→ 01.744.145 $+90.083 $
+5,4 %
11.654.062 $+291.691 $
+21,4 %
11.362.371 $-1.257.334 $
-48,0 %
12.619.705 $+1.738.488 $
+197,3 %
1
Tesla, Inc.TSLA→ 0Neutral2.487.020 $+611.169 $
+32,6 %
11.875.851 $+63.030 $
+3,5 %
11.812.821 $+97.536 $
+5,7 %
11.715.285 $-62.658 $
-3,5 %
1
iShares Silver TrustSLV→ 0269.489 $-108.007 $
-28,6 %
1377.496 $-2.050.494 $
-84,5 %
12.427.990 $+2.427.990 $1
CORNING INC /NYGLW→ 0Stark2.204.831 $+1.028.857 $
+87,5 %
11.175.974 $+1.175.974 $1
GENERAL ELECTRIC COGE→ 0Neutral2.171.015 $+519.451 $
+31,5 %
11.651.564 $-205.509 $
-11,1 %
11.857.073 $-64.153 $
-3,3 %
11.921.226 $+49.279 $
+2,6 %
1
CELESTICA INCCLS→ 0Schwach2.155.968 $+634.896 $
+41,7 %
11.521.072 $-81.134 $
-5,1 %
11.602.206 $+265.348 $
+19,8 %
11.336.858 $+1.336.858 $1
GOLDMAN SACHS GROUP INCGS→ 0Neutral2.153.984 $+394.786 $
+22,4 %
11.759.198 $+722.804 $
+69,7 %
11.036.394 $+97.704 $
+10,4 %
1938.690 $-1.674.380 $
-64,1 %
1
VANGUARD WORLD FUND→ 02.084.610 $+513.804 $
+32,7 %
11.570.806 $+227.240 $
+16,9 %
11.343.566 $+459.047 $
+51,9 %
1884.519 $-127.525 $
-12,6 %
1
CITIGROUP INCC→ 0Neutral2.033.687 $+555.926 $
+37,6 %
11.477.761 $-196.738 $
-11,7 %
11.674.499 $+1.674.499 $1
Tidal Trust II→ 0486.151 $-1.283.916 $
-72,5 %
11.770.067 $+1.770.067 $1
Innovator ETFs Trust→ 01.600.365 $+14.639 $
+0,9 %
11.585.726 $-28.808 $
-1,8 %
11.614.534 $-97.614 $
-5,7 %
11.712.148 $+35.428 $
+2,1 %
1
CrowdStrike Holdings, Inc.CRWD→ 0Neutral1.553.753 $+752.241 $
+93,9 %
1801.512 $-699.458 $
-46,6 %
11.500.970 $-88.842 $
-5,6 %
11.589.812 $-1.273.020 $
-44,5 %
1
EXXON MOBIL CORPXOM→ 0Stark1.531.261 $+1.531.261 $1
ADVISORS MANAGEMENT GROUP INC /ADV→ 0592.952 $-937.960 $
-61,3 %
11.530.912 $-4.557.542 $
-74,9 %
1
MORGAN STANLEYMS→ 0Neutral1.455.755 $+1.455.755 $1
ONEOK INC /NEW/OKE→ 0Stark292.562 $-56.805 $
-16,3 %
1349.367 $-1.073.968 $
-75,5 %
11.423.335 $+1.423.335 $1
Moderna, Inc.MRNA→ 0Neutral1.414.606 $+1.414.606 $1
VALERO ENERGY CORP/TXVLO→ 0Stark1.302.200 $+1.302.200 $1
SoFi Technologies, Inc.SOFI→ 0Schwach1.291.721 $+338.223 $
+35,5 %
1953.498 $+953.498 $1
FIRST TRUST EXCHANGE-TRADED FUND→ 01.226.614 $-16.302 $
-1,3 %
11.242.916 $+53.458 $
+4,5 %
11.189.458 $+16.524 $
+1,4 %
11.172.934 $+116.999 $
+11,1 %
1
FIRST TRUST EXCHANGE-TRADED FUND VI→ 0218.735 $-932.277 $
-81,0 %
11.151.012 $+1.151.012 $1
Tidal Trust I→ 01.098.811 $+189.316 $
+20,8 %
1909.495 $+909.495 $1
Capital Group Core Equity ETF→ 01.089.721 $+118.063 $
+12,2 %
1971.658 $+4.392 $
+0,5 %
1967.266 $+60.659 $
+6,7 %
1906.607 $+556.359 $
+158,8 %
1
AMGEN INCAMGN→ 0Neutral1.084.361 $+30.865 $
+2,9 %
11.053.496 $+73.575 $
+7,5 %
1979.921 $+135.368 $
+16,0 %
1844.553 $+9.300 $
+1,1 %
1
FIRST TRUST EXCHANGE-TRADED FUND VIII→ 0955.112 $-11.768 $
-1,2 %
1966.880 $-73.183 $
-7,0 %
11.040.063 $-42.380 $
-3,9 %
11.082.443 $+16.595 $
+1,6 %
1
AMERICAN EXPRESS COAXP→ 0Neutral1.032.914 $+563.000 $
+119,8 %
1469.914 $+469.914 $1
SELECT SECTOR SPDR TRUST→ 0955.251 $+121.192 $
+14,5 %
1834.059 $+834.059 $1
SPDR GOLD TRUSTGLD→ 0476.761 $+17.834 $
+3,9 %
1458.927 $-482.358 $
-51,2 %
1941.285 $-41.487 $
-4,2 %
1
Stock Yards Bancorp, Inc.SYBT→ 0Stark910.920 $-117.005 $
-11,4 %
1
Lumentum Holdings Inc.LITE→ 0Neutral882.944 $+180.184 $
+25,6 %
1702.760 $+702.760 $1
ALTRIA GROUP, INC.MO→ 0Stark219.170 $-558.987 $
-71,8 %
1778.157 $+88.107 $
+12,8 %
1
Rocket Lab CorpRKLB→ 0Sehr schwach454.274 $+171.706 $
+60,8 %
1282.568 $-62.395 $
-18,1 %
1344.963 $-375.843 $
-52,1 %
1720.806 $+720.806 $1
CHEVRON CORPCVX→ 0Sehr stark528.898 $-110.565 $
-17,3 %
1639.463 $+170.033 $
+36,2 %
1469.430 $-39.388 $
-7,7 %
1508.818 $+44.073 $
+9,5 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark368.289 $-23.793 $
-6,1 %
1392.082 $+8.843 $
+2,3 %
1383.239 $-246.386 $
-39,1 %
1629.625 $-1.392.985 $
-68,9 %
1
MAI Capital Management→ 0623.265 $+89.913 $
+16,9 %
1533.352 $-7.594 $
-1,4 %
1540.946 $+498 $
+0,1 %
1540.448 $+230.563 $
+74,4 %
1
PIMCO Dynamic Income FundPDI→ 0551.217 $+28.167 $
+5,4 %
1
AbbVie Inc.ABBV→ 0Neutral545.210 $+545.210 $1
GLOBAL X FDS→ 0536.115 $-2.315.576 $
-81,2 %
1479.622 $+372.534 $
+347,9 %
1325.655 $-2.177.331 $
-87,0 %
1
PIMCO STRATEGIC INCOME FUND, INC.RCS→ 0151.138 $-28.143 $
-15,7 %
1179.281 $-112.514 $
-38,6 %
1291.795 $-239.098 $
-45,0 %
1530.893 $-38.627 $
-6,8 %
1
CATERPILLAR INCCAT→ 0Sehr stark525.088 $+169.302 $
+47,6 %
1355.786 $+68.669 $
+23,9 %
1287.117 $+42.885 $
+17,6 %
1244.232 $+244.232 $1
KINDER MORGAN, INC.KMI→ 0Sehr stark513.345 $-2.035.277 $
-79,9 %
1
ELI LILLY & CoLLY→ 0Neutral492.034 $+115.047 $
+30,5 %
1376.987 $-89.926 $
-19,3 %
1466.913 $+135.343 $
+40,8 %
1331.570 $-249.384 $
-42,9 %
1
Sandisk CorpSNDK→ 0Stark477.483 $+248.761 $
+108,8 %
1228.722 $+228.722 $1
CoreWeave, Inc.CRWV→ 0Neutral472.133 $+472.133 $1
Merck & Co., Inc.MRK→ 0Sehr stark464.539 $+464.539 $1
Global X Funds→ 0445.164 $-154.787 $
-25,8 %
1
Rigetti Computing, Inc.RGTI→ 0Schwach241.886 $+59.085 $
+32,3 %
1182.801 $-105.592 $
-36,6 %
1288.393 $-128.965 $
-30,9 %
1417.358 $+247.997 $
+146,4 %
1
NETFLIX INCNFLX→ 0Stark402.003 $+402.003 $1
Oklo Inc.OKLO→ 0Schwach390.705 $+390.705 $1
APPLIED MATERIALS INC /DEAMAT→ 0Stark386.842 $+175.628 $
+83,2 %
1211.214 $+211.214 $1
Arista Networks, Inc.ANET→ 0Neutral325.858 $-14.165 $
-4,2 %
1340.023 $-38.240 $
-10,1 %
1378.263 $+109.392 $
+40,7 %
1
VANGUARD STAR FDS→ 0371.796 $-164.319 $
-30,6 %
1
IREN LtdIREN→ 0Neutral369.041 $+369.041 $1
Alphabet Inc.GOOGL→ 0Stark351.121 $+132.851 $
+60,9 %
1218.270 $-29.465 $
-11,9 %
1247.735 $+25.814 $
+11,6 %
1221.921 $+221.921 $1
Nebius Group N.V.NBIS→ 0Neutral314.558 $+314.558 $1
Robinhood Markets, Inc.HOOD→ 0Schwach241.695 $-64.281 $
-21,0 %
1305.976 $+305.976 $1
Coinbase Global, Inc.COIN→ 0Neutral305.218 $+305.218 $1
Meta Platforms, Inc.META→ 0Neutral256.355 $-3.897 $
-1,5 %
1260.252 $-16.764 $
-6,1 %
1277.016 $-28.106 $
-9,2 %
1305.122 $+9.655 $
+3,3 %
1
JMG Financial Group, Ltd.→ 0246.217 $+1.574 $
+0,6 %
1244.643 $-58.603 $
-19,3 %
1303.246 $+303.246 $1
WisdomTree, Inc.WT→ 0Stark298.815 $+298.815 $1
AppLovin CorpAPP→ 0Neutral279.635 $-18.559 $
-6,2 %
1298.194 $+298.194 $1
TTM TECHNOLOGIES INCTTMI→ 0Neutral288.000 $+288.000 $1
SOL Capital Management CO→ 0262.716 $+32.684 $
+14,2 %
1230.032 $-46.350 $
-16,8 %
1276.382 $+20.275 $
+7,9 %
1256.107 $-91.608 $
-26,3 %
1
COCA COLA COKO→ 0Stark240.826 $+8.895 $
+3,8 %
1231.931 $+18.725 $
+8,8 %
1213.206 $-58.384 $
-21,5 %
1271.590 $-10.606 $
-3,8 %
1
ORACLE CORPORCL→ 0Neutral248.754 $+248.754 $1
WILLIAMS COMPANIES, INC.WMB→ 0Stark234.568 $+2.148 $
+0,9 %
1
BlackRock Health Sciences TrustBME→ 0224.667 $-23.205 $
-9,4 %
1
Invesco Ltd.IVZ→ 0Sehr stark218.970 $+218.970 $1
REGIONS FINANCIAL CORPRF→ 0Sehr stark217.983 $+217.983 $1
CSX CORPCSX→ 0Neutral215.941 $+215.941 $1
COMMONWEALTH EQUITY SERVICES, LLC→ 0214.251 $+214.251 $1
RTX CorpRTX→ 0Neutral207.754 $+207.754 $1
FORD MOTOR COF→ 0Neutral175.419 $+28.326 $
+19,3 %
1147.093 $-33.418 $
-18,5 %
1180.511 $+16.426 $
+10,0 %
1164.085 $+15.705 $
+10,6 %
1
PureCycle Technologies, Inc.PCT→ 0Sehr schwach111.894 $+40.272 $
+56,2 %
171.622 $-49.514 $
-40,9 %
1121.136 $+121.136 $1
PIMCO GLOBAL STOCKPLUS INCOM→ 0102.336 $-5.964.383 $
-98,3 %
198.416 $-381.206 $
-79,5 %
1107.088 $-4.051.474 $
-97,4 %
198.950 $-2.521.311 $
-96,2 %
1
Prime Medicine, Inc.PRME→ 0Neutral105.437 $+105.437 $1
BLACKBERRY LtdBB→ 0Schwach52.997 $-65.886 $
-55,4 %
1
220.402.471 $+18.042.980 $
+51,9 %
85199.121.431 $-11.553.432 $
+31,8 %
76216.627.588 $+8.132.745 $
+57,3 %
68212.169.996 $+17.296.317 $
+61,5 %
71
Erweitert ×