Investments: Alpha Financial Partners LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Alpha Financial Partners 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
172.030.787 $+20.881.472 $
+152,3 %
78151.911.483 $-18.639.150 $
+120,2 %
67147.947.612 $+12.257.354 $
+163,5 %
65139.611.091 $+31.019.429 $
+156,4 %
66
iSHARES TRUST→ 078.030.484 $+5.337.484 $
+7,3 %
172.693.000 $-1.127.154 $
-1,5 %
173.820.154 $-1.594.057 $
-2,1 %
175.414.211 $+7.086.268 $
+10,4 %
1
ISHARES TR→ 022.645.931 $+22.380.631 $
+8.436,0 %
122.566.129 $+22.282.648 $
+7.860,4 %
120.351.627 $+20.090.955 $
+7.707,4 %
119.547.114 $+19.319.235 $
+8.477,8 %
1
SSGA Active Trust→ 06.590.870 $+519.412 $
+8,6 %
16.071.458 $+947.098 $
+18,5 %
15.124.360 $+4.732.918 $
+1.209,1 %
1391.442 $+176.761 $
+82,3 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 06.319.297 $+1.678.069 $
+36,2 %
14.641.228 $+27.603 $
+0,6 %
14.613.625 $+1.170.506 $
+34,0 %
13.443.119 $+426.144 $
+14,1 %
1
SPDR SERIES TRUST→ 04.724.429 $-75.828 $
-1,6 %
14.800.257 $-229.655 $
-4,6 %
15.029.912 $+119.199 $
+2,4 %
14.910.713 $-656.548 $
-11,8 %
1
JPMORGAN CHASE & COJPM→ 0Neutral4.047.092 $+413.817 $
+11,4 %
13.633.275 $-326.102 $
-8,2 %
13.959.377 $+3.089.928 $
+355,4 %
1869.449 $+66.501 $
+8,3 %
1
Ancora Advisors LLC→ 03.300.147 $+529.949 $
+19,1 %
12.770.198 $+829.928 $
+42,8 %
11.940.270 $+99.423 $
+5,4 %
11.840.847 $+196.357 $
+11,9 %
1
QUANTA SERVICES, INC.PWR→ 0Sehr stark3.233.712 $+769.610 $
+31,2 %
12.464.102 $+572.420 $
+30,3 %
11.891.682 $+35.496 $
+1,9 %
11.856.186 $+169.635 $
+10,1 %
1
BlackRock Finance, Inc.→ 02.441.311 $+257.949 $
+11,8 %
12.183.362 $+73.272 $
+3,5 %
12.110.090 $+1.152.394 $
+120,3 %
1957.696 $+170.198 $
+21,6 %
1
ADVISORS MANAGEMENT GROUP INC /ADV→ 02.303.703 $+237.211 $
+11,5 %
1
Apple Inc.AAPL→ 0Neutral2.270.926 $+304.772 $
+15,5 %
11.966.154 $-32.744 $
-1,6 %
11.998.898 $+178.478 $
+9,8 %
11.820.420 $+566.747 $
+45,2 %
1
Alphabet Inc.GOOGL→ 0Neutral2.031.840 $+466.480 $
+29,8 %
11.565.360 $-145.720 $
-8,5 %
11.711.080 $+404.404 $
+30,9 %
11.306.676 $+380.104 $
+41,0 %
1
NVIDIA CORPNVDA→ 0Neutral1.707.175 $+369.994 $
+27,7 %
11.337.181 $-23.387 $
-1,7 %
11.360.568 $+105.247 $
+8,4 %
11.255.321 $+329.985 $
+35,7 %
1
JAMES INVESTMENT RESEARCH, INC.→ 01.698.936 $+184.781 $
+12,2 %
11.514.155 $+65.823 $
+4,5 %
11.448.332 $+483.616 $
+50,1 %
1964.716 $+156.348 $
+19,3 %
1
MICROSOFT CORPMSFT→ 0Neutral1.146.409 $-31.398 $
-2,7 %
11.177.807 $-347.667 $
-22,8 %
11.525.474 $-35.476 $
-2,3 %
11.560.950 $+114.063 $
+7,9 %
1
VANGUARD WORLD FUND→ 01.514.872 $+897.137 $
+145,2 %
1617.735 $-17.495 $
-2,8 %
1635.230 $-914.282 $
-59,0 %
11.549.512 $+229.563 $
+17,4 %
1
SVB WEALTH LLC→ 01.529.378 $+1.263.469 $
+475,2 %
1265.909 $+16.774 $
+6,7 %
1
Legence Corp.LGN→ 0Neutral1.522.804 $+514.090 $
+51,0 %
11.008.714 $+240.149 $
+31,2 %
1768.565 $+768.565 $1
MAI Capital Management→ 01.410.698 $+1.410.698 $1
ISHARES GOLD TRUSTIAU→ 0963.497 $-235.025 $
-19,6 %
11.198.522 $+146.538 $
+13,9 %
11.051.984 $+109.928 $
+11,7 %
1942.056 $+61.679 $
+7,0 %
1
Capital Group International Focus Equity ETF→ 01.052.815 $+156.006 $
+17,4 %
1896.809 $+557.495 $
+164,3 %
1339.314 $+1.133 $
+0,3 %
1338.181 $+28.873 $
+9,3 %
1
AMAZON COM INCAMZN→ 0Stark973.536 $+166.145 $
+20,6 %
1807.391 $-62.720 $
-7,2 %
1870.111 $+22.208 $
+2,6 %
1847.903 $+31.190 $
+3,8 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral878.184 $+56.356 $
+6,9 %
1821.828 $+1.503 $
+0,2 %
1820.325 $-54.443 $
-6,2 %
1874.768 $+131.540 $
+17,7 %
1
EXXON MOBIL CORPXOM→ 0Stark649.048 $-193.461 $
-23,0 %
1842.509 $+251.299 $
+42,5 %
1591.210 $+75.161 $
+14,6 %
1516.049 $+26.585 $
+5,4 %
1
ELI LILLY & CoLLY→ 0Neutral820.369 $+188.133 $
+29,8 %
1632.236 $-24.007 $
-3,7 %
1656.243 $+305.287 $
+87,0 %
1350.956 $-33.309 $
-8,7 %
1
Tesla, Inc.TSLA→ 0Schwach776.907 $+127.819 $
+19,7 %
1649.088 $-137.037 $
-17,4 %
1786.125 $+45.652 $
+6,2 %
1740.473 $+249.678 $
+50,9 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark669.942 $-94.636 $
-12,4 %
1764.578 $+95.575 $
+14,3 %
1669.003 $-39.132 $
-5,5 %
1708.135 $-82.106 $
-10,4 %
1
World Gold TrustGLDM→ 0758.461 $+54.851 $
+7,8 %
1703.610 $+6.991 $
+1,0 %
1696.619 $+31.886 $
+4,8 %
1664.733 $+203.472 $
+44,1 %
1
Broadcom Inc.AVGO→ 0Stark642.738 $+28.826 $
+4,7 %
1613.912 $-91.891 $
-13,0 %
1705.803 $+36.983 $
+5,5 %
1668.820 $+144.553 $
+27,6 %
1
SPACE EXPLORATION TECHNOLOGIES CORPSPCX→ 0703.943 $+703.943 $1
CUMMINS INCCMI→ 0Neutral671.603 $+169.607 $
+33,8 %
1501.996 $-35.952 $
-6,7 %
1537.948 $+99.079 $
+22,6 %
1438.869 $+438.869 $1
MONEY CONCEPTS CAPITAL CORP→ 0631.588 $+62.471 $
+11,0 %
1569.117 $-69.376 $
-10,9 %
1638.493 $+10.648 $
+1,7 %
1627.845 $+90.895 $
+16,9 %
1
GE Vernova Inc.GEV→ 0Stark612.418 $+163.689 $
+36,5 %
1448.729 $+119.466 $
+36,3 %
1329.263 $+49.718 $
+17,8 %
1279.545 $+49.123 $
+21,3 %
1
HOME DEPOT, INC.HD→ 0Stark503.766 $-5.245 $
-1,0 %
1509.011 $+1.654 $
+0,3 %
1507.357 $-99.545 $
-16,4 %
1606.902 $+5.987 $
+1,0 %
1
TJX COMPANIES INC /DE/TJX→ 0Stark563.310 $-31.450 $
-5,3 %
1594.760 $-7.663 $
-1,3 %
1602.423 $+17.935 $
+3,1 %
1584.488 $+93.472 $
+19,0 %
1
COZAD ASSET MANAGEMENT INC→ 0580.509 $+335.829 $
+137,3 %
1244.680 $+33.972 $
+16,1 %
1210.708 $-1.431.549 $
-87,2 %
1
MICRON TECHNOLOGY INCMU→ 0Sehr stark563.644 $+563.644 $1
Meta Platforms, Inc.META→ 0Neutral499.603 $+97.544 $
+24,3 %
1402.059 $-35.940 $
-8,2 %
1437.999 $-123.255 $
-22,0 %
1561.254 $+58.556 $
+11,6 %
1
Eaton Corp plcETN→ 0Neutral561.087 $+62.254 $
+12,5 %
1498.833 $+82.671 $
+19,9 %
1416.162 $+45.638 $
+12,3 %
1370.524 $+11.477 $
+3,2 %
1
PureCycle Technologies, Inc.PCT→ 0Schwach261.118 $+96.118 $
+58,3 %
1165.000 $-12.925 $
-7,3 %
1177.925 $-367.721 $
-67,4 %
1545.646 $-22.822 $
-4,0 %
1
AbbVie Inc.ABBV→ 0Neutral497.861 $+111.730 $
+28,9 %
1386.131 $-24.580 $
-6,0 %
1410.711 $-4.081 $
-1,0 %
1414.792 $+114.288 $
+38,0 %
1
GENERAL ELECTRIC COGE→ 0Stark491.893 $+124.579 $
+33,9 %
1367.314 $-15.603 $
-4,1 %
1382.917 $+13.848 $
+3,8 %
1369.069 $+68.059 $
+22,6 %
1
iShares Silver TrustSLV→ 0419.205 $-65.952 $
-13,6 %
1485.157 $+65.139 $
+15,5 %
1420.018 $+116.225 $
+38,3 %
1303.793 $+45.578 $
+17,7 %
1
Walmart Inc.WMT→ 0Stark453.917 $-25.250 $
-5,3 %
1479.167 $+83.636 $
+21,1 %
1395.531 $+20.575 $
+5,5 %
1374.956 $+18.629 $
+5,2 %
1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral466.486 $+71.856 $
+18,2 %
1394.630 $-74.609 $
-15,9 %
1469.239 $+16.522 $
+3,6 %
1452.717 $+40.214 $
+9,7 %
1
Sprott Physical Gold TrustPHYS→ 0441.152 $+441.152 $1
ORACLE CORPORCL→ 0Stark235.337 $+10.801 $
+4,8 %
1224.536 $-68.375 $
-23,3 %
1292.911 $-147.092 $
-33,4 %
1440.003 $-33.182 $
-7,0 %
1
Fidelity Wise Origin Bitcoin FundFBTC→ 0420.947 $+420.947 $1
D L CARLSON INVESTMENT GROUP INC→ 0377.026 $+5.994 $
+1,6 %
1371.032 $+40.516 $
+12,3 %
1330.516 $+330.516 $1
ALLSTATE CORPALL→ 0Stark207.898 $-79.942 $
-27,8 %
1287.840 $-45.936 $
-13,8 %
1333.776 $-30.050 $
-8,3 %
1363.826 $+17.164 $
+5,0 %
1
SELECT SECTOR SPDR TRUST→ 0361.369 $+109.576 $
+43,5 %
1251.793 $-20.946 $
-7,7 %
1272.739 $+6.161 $
+2,3 %
1266.578 $+28.605 $
+12,0 %
1
O REILLY AUTOMOTIVE INCORLY→ 0Schwach300.305 $+4.267 $
+1,4 %
1296.038 $+4.075 $
+1,4 %
1291.963 $-52.059 $
-15,1 %
1344.022 $+35.237 $
+11,4 %
1
NETFLIX INCNFLX→ 0Neutral274.652 $+43.862 $
+19,0 %
1230.790 $-104.848 $
-31,2 %
1335.638 $-37.912 $
-10,1 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral330.538 $+330.538 $1
UNION PACIFIC CORPUNP→ 0Stark263.721 $+35.407 $
+15,5 %
1228.314 $-88.255 $
-27,9 %
1316.569 $+7.688 $
+2,5 %
1
CINTAS CORPCTAS→ 0Stark284.171 $+2.551 $
+0,9 %
1281.620 $-12.449 $
-4,2 %
1294.069 $-13.009 $
-4,2 %
1307.078 $-49.964 $
-14,0 %
1
FEDEX CORPFDX→ 0Neutral268.831 $-35.106 $
-11,6 %
1303.937 $+59.397 $
+24,3 %
1244.540 $+244.540 $1
PROCTER & GAMBLE CoPG→ 0Neutral298.365 $+28.851 $
+10,7 %
1269.514 $+48.516 $
+22,0 %
1220.998 $-18.570 $
-7,8 %
1
LOWES COMPANIES INCLOW→ 0Neutral271.559 $-16.844 $
-5,8 %
1288.403 $-6.896 $
-2,3 %
1295.299 $+3.090 $
+1,1 %
1292.209 $+21.199 $
+7,8 %
1
Mastercard IncMA→ 0Neutral222.534 $-71.429 $
-24,3 %
1293.963 $+57.577 $
+24,4 %
1236.386 $+2.404 $
+1,0 %
1
New York Life Investments ETF Trust→ 0293.763 $+79.799 $
+37,3 %
1213.964 $-68.408 $
-24,2 %
1282.372 $+2.702 $
+1,0 %
1279.670 $+279.670 $1
SCHWAB STRATEGIC TRUST→ 0290.851 $+290.851 $1
VANGUARD STAR FDS→ 0283.481 $-20.068.146 $
-98,6 %
1280.357 $-19.266.757 $
-98,6 %
1227.879 $+17.022 $
+8,1 %
1
VANGUARD WHITEHALL FDS→ 0281.651 $-22.364.280 $
-98,8 %
1265.300 $-22.300.829 $
-98,8 %
1260.672 $-19.685 $
-7,0 %
1
CHEVRON CORPCVX→ 0Sehr stark229.923 $-51.414 $
-18,3 %
1281.337 $+281.337 $1
J.P. Morgan Exchange-Traded Fund Trust→ 0280.453 $-791 $
-0,3 %
1281.244 $+15.213 $
+5,7 %
1266.031 $+266.031 $1
COCA COLA COKO→ 0Neutral281.214 $+39.408 $
+16,3 %
1241.806 $+14.350 $
+6,3 %
1227.456 $+27.073 $
+13,5 %
1
KLA CORPKLAC→ 0Stark276.282 $+276.282 $1
FIRST TRUST EXCHANGE-TRADED FUND VIII→ 0264.481 $+18.501 $
+7,5 %
1245.980 $-5.316 $
-2,1 %
1251.296 $+251.296 $1
MCDONALDS CORPMCD→ 0Neutral253.736 $-3.325 $
-1,3 %
1257.061 $+31.624 $
+14,0 %
1225.437 $+16.423 $
+7,9 %
1
TEXAS INSTRUMENTS INCTXN→ 0Stark252.940 $+52.243 $
+26,0 %
1
Sprott Physical Silver TrustPSLV→ 0251.159 $+251.159 $1
FLEX LTD.FLEX→ 0Neutral250.722 $+250.722 $1
Prologis, Inc.PLD→ 0Neutral214.940 $-10.398 $
-4,6 %
1225.338 $-24.441 $
-9,8 %
1249.779 $+38.459 $
+18,2 %
1211.320 $+211.320 $1
INTEL CORPINTC→ 0Neutral247.553 $+247.553 $1
NEXTERA ENERGY INCNEE→ 0Sehr stark230.831 $-16.193 $
-6,6 %
1247.024 $+17.087 $
+7,4 %
1229.937 $+17.700 $
+8,3 %
1212.237 $+8.800 $
+4,3 %
1
NORFOLK SOUTHERN CORPNSC→ 0Neutral243.612 $+29.291 $
+13,7 %
1214.321 $-2.253 $
-1,0 %
1216.574 $+2.628 $
+1,2 %
1213.946 $+213.946 $1
VANGUARD GROUP INC→ 0237.151 $+9.860 $
+4,3 %
1227.291 $-3.716 $
-1,6 %
1231.007 $+13.998 $
+6,5 %
1
STRYKER CORPSYK→ 0Neutral231.902 $+231.902 $1
Blackstone Inc.BX→ 0Stark204.780 $-16.239 $
-7,3 %
1221.019 $-10.480 $
-4,5 %
1231.499 $+231.499 $1
PACKAGING CORP OF AMERICAPKG→ 0Neutral229.205 $+229.205 $1
ABBOTT LABORATORIESABT→ 0Neutral228.474 $-21.348 $
-8,5 %
1
AMGEN INCAMGN→ 0Neutral228.329 $+21.894 $
+10,6 %
1206.435 $-17.660 $
-7,9 %
1224.095 $+224.095 $1
PACCAR INCPCAR→ 0Sehr stark226.309 $+3.327 $
+1,5 %
1222.982 $+20.891 $
+10,3 %
1202.091 $+202.091 $1
ROYAL CARIBBEAN CRUISES LTDRCL→ 0Neutral208.535 $-17.743 $
-7,8 %
1226.278 $+5.268 $
+2,4 %
1
VISA INC.V→ 0Stark223.555 $+223.555 $1
LABCORP HOLDINGS INC.LH→ 0Neutral223.299 $+22.509 $
+11,2 %
1
QUALCOMM INC/DEQCOM→ 0Stark223.238 $+1.305 $
+0,6 %
1221.933 $+820 $
+0,4 %
1221.113 $+14.917 $
+7,2 %
1
CATERPILLAR INCCAT→ 0Sehr stark210.566 $+210.566 $1
SHERWIN WILLIAMS COSHW→ 0Neutral209.223 $+209.223 $1
ILLINOIS TOOL WORKS INCITW→ 0Sehr stark205.355 $+205.355 $1
172.030.787 $+20.881.472 $
+152,3 %
78151.911.483 $-18.639.150 $
+120,2 %
67147.947.612 $+12.257.354 $
+163,5 %
65139.611.091 $+31.019.429 $
+156,4 %
66
Erweitert ×