Investments: Whitaker-Myers Wealth Managers, LTD.

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Whitaker-Myers Wealth Managers, 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
387.858.906 $+63.691.257 $
+59,3 %
66322.352.688 $+35.302.293 $
+53,2 %
64307.886.077 $+5.655.012 $
+40,9 %
71295.391.594 $+91.477.448 $
+48,5 %
72
SCHWAB STRATEGIC TRUST→ 074.951.791 $+8.673.554 $
+13,1 %
166.278.237 $+3.829.749 $
+6,1 %
162.448.488 $+1.432.807 $
+2,3 %
161.015.681 $+5.878.304 $
+10,7 %
1
COZAD ASSET MANAGEMENT INC→ 055.566.748 $+14.374.460 $
+34,9 %
141.192.288 $+1.064.772 $
+2,7 %
140.127.516 $-619.828 $
-1,5 %
140.747.344 $+21.703.517 $
+114,0 %
1
SMITH SHELLNUT WILSON LLC /ADV→ 037.357.544 $+9.144.907 $
+32,4 %
128.212.637 $-1.303.148 $
-4,4 %
129.515.785 $-2.189.656 $
-6,9 %
131.705.441 $+538.053 $
+1,7 %
1
ISHARES TR→ 028.595.794 $+12.215.762 $
+74,6 %
123.333.958 $+22.211.717 $
+1.979,2 %
122.984.238 $+20.790.845 $
+947,9 %
123.052.197 $+17.508.988 $
+315,9 %
1
Wealth Advisory Solutions, LLC→ 026.069.520 $+4.258.393 $
+19,5 %
121.811.127 $+855.317 $
+4,1 %
120.955.810 $+520.679 $
+2,5 %
120.435.131 $+20.435.131 $1
Invesco Exchange-Traded Fund Trust II→ 017.630.065 $+1.975.714 $
+12,6 %
115.654.351 $+1.265.958 $
+8,8 %
114.388.393 $+587.403 $
+4,3 %
113.800.990 $+13.800.990 $1
INVESCO EXCHANGE TRADED FD T→ 016.380.032 $+8.623.706 $
+111,2 %
114.116.759 $-9.217.199 $
-39,5 %
113.698.824 $+7.353.825 $
+115,9 %
114.040.009 $-9.012.188 $
-39,1 %
1
iSHARES TRUST→ 012.635.767 $+1.840.599 $
+17,1 %
110.795.168 $+940.066 $
+9,5 %
19.855.102 $+1.209.498 $
+14,0 %
18.645.604 $+1.175.353 $
+15,7 %
1
SELECT SECTOR SPDR TRUST→ 08.110.166 $+1.419.531 $
+21,2 %
16.690.635 $+925.770 $
+16,1 %
15.764.865 $+1.352.986 $
+30,7 %
14.411.879 $+1.679.726 $
+61,5 %
1
VANGUARD TAX-MANAGED FDS→ 07.756.326 $+824.458 $
+11,9 %
16.931.868 $+5.599.897 $
+420,4 %
16.344.999 $+4.988.293 $
+367,7 %
15.543.209 $+4.092.547 $
+282,1 %
1
NVIDIA CORPNVDA→ 0Neutral2.750.872 $+296.520 $
+12,1 %
12.454.352 $-221.628 $
-8,3 %
12.675.980 $-2.456.509 $
-47,9 %
15.132.489 $+1.283.063 $
+33,3 %
1
Ancora Advisors LLC→ 04.601.024 $+377.582 $
+8,9 %
14.223.442 $-84.765 $
-2,0 %
14.308.207 $-435.991 $
-9,2 %
14.744.198 $-66.764 $
-1,4 %
1
Alphabet Inc.GOOGL→ 0Stark3.387.613 $+2.473.991 $
+270,8 %
1913.622 $-119.976 $
-11,6 %
11.033.598 $+155.634 $
+17,7 %
1877.964 $-385.249 $
-30,5 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral3.048.874 $+2.768.753 $
+988,4 %
1280.121 $-2.065.133 $
-88,1 %
12.345.254 $+1.649.660 $
+237,2 %
1
Apple Inc.AAPL→ 0Neutral2.976.268 $+436.237 $
+17,2 %
12.540.031 $-431.006 $
-14,5 %
12.971.037 $+177.169 $
+6,3 %
12.793.868 $-513.201 $
-15,5 %
1
NORTHERN LTS FD TR IV→ 02.892.397 $+1.525.865 $
+111,7 %
12.434.524 $+1.352.005 $
+124,9 %
12.193.393 $-11.846.616 $
-84,4 %
12.019.615 $+1.733.576 $
+606,1 %
1
Arista Networks, Inc.ANET→ 0Neutral2.861.968 $+2.550.475 $
+818,8 %
1311.493 $-65.985 $
-17,5 %
1377.478 $-2.268.012 $
-85,7 %
12.645.490 $+1.876.528 $
+244,0 %
1
AMAZON COM INCAMZN→ 0Neutral2.597.586 $-234.398 $
-8,3 %
12.831.984 $+388.775 $
+15,9 %
12.443.209 $+989.895 $
+68,1 %
11.453.314 $+12.533 $
+0,9 %
1
WisdomTree Bitcoin FundBTCW→ 02.746.352 $-28.538 $
-1,0 %
12.774.890 $+336.757 $
+13,8 %
12.438.133 $+244.359 $
+11,1 %
12.193.774 $+400.063 $
+22,3 %
1
GE Vernova Inc.GEV→ 0Sehr stark2.682.429 $+623.232 $
+30,3 %
12.059.197 $+382.790 $
+22,8 %
11.676.407 $+1.037.723 $
+162,5 %
1
M&T BANK CORPMTB→ 0Stark2.668.013 $+610.059 $
+29,6 %
12.057.954 $+2.057.954 $1
QUANTA SERVICES, INC.PWR→ 0Stark2.634.646 $+566.476 $
+27,4 %
12.068.170 $+371.907 $
+21,9 %
11.696.263 $+426.669 $
+33,6 %
1
Tesla, Inc.TSLA→ 0Neutral2.597.164 $+139.123 $
+5,7 %
12.458.041 $+163.063 $
+7,1 %
12.294.978 $+764.641 $
+50,0 %
11.530.337 $+349.346 $
+29,6 %
1
Merck & Co., Inc.MRK→ 0Sehr stark2.570.696 $+441.683 $
+20,7 %
12.129.013 $+2.129.013 $1
CARPENTER TECHNOLOGY CORPCRS→ 0Stark2.569.835 $+503.260 $
+24,4 %
12.066.575 $+602.541 $
+41,2 %
11.464.034 $+667.495 $
+83,8 %
1796.539 $+796.539 $1
Meta Platforms, Inc.META→ 0Neutral314.108 $-94.544 $
-23,1 %
1408.652 $-2.142.158 $
-84,0 %
12.550.810 $+1.648.596 $
+182,7 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral2.470.926 $+128.117 $
+5,5 %
12.342.809 $+511.545 $
+27,9 %
11.831.264 $+892.036 $
+95,0 %
1939.228 $+939.228 $1
Johnson Controls International plcJCI→ 0Neutral2.455.677 $+579.967 $
+30,9 %
11.875.710 $+307.189 $
+19,6 %
11.568.521 $+749.613 $
+91,5 %
1818.908 $+818.908 $1
GOLDMAN SACHS GROUP INCGS→ 0Neutral2.398.517 $+2.100.245 $
+704,1 %
1298.272 $-2.147.646 $
-87,8 %
12.445.918 $+1.784.754 $
+269,9 %
1
Dell Technologies Inc.DELL→ 0Stark2.443.358 $+2.443.358 $1
Trane Technologies plcTT→ 0Neutral2.425.921 $+578.462 $
+31,3 %
11.847.459 $+397.642 $
+27,4 %
11.449.817 $+630.353 $
+76,9 %
1819.464 $+819.464 $1
AMGEN INCAMGN→ 0Neutral2.415.601 $+311.750 $
+14,8 %
12.103.851 $+2.103.851 $1
Walmart Inc.WMT→ 0Stark2.318.747 $+148.973 $
+6,9 %
12.169.774 $+436.359 $
+25,2 %
11.733.415 $+764.148 $
+78,8 %
1969.267 $+969.267 $1
GILEAD SCIENCES, INC.GILD→ 0Stark2.310.043 $+303.906 $
+15,1 %
12.006.137 $+2.006.137 $1
ORACLE CORPORCL→ 0Neutral2.003.075 $-280.916 $
-12,3 %
12.283.991 $+428.804 $
+23,1 %
11.855.187 $+813.751 $
+78,1 %
11.041.436 $+277.761 $
+36,4 %
1
Parker-Hannifin CorpPH→ 0Neutral2.270.315 $+422.483 $
+22,9 %
11.847.832 $+105.713 $
+6,1 %
11.742.119 $+1.742.119 $1
MARRIOTT INTERNATIONAL INC /MD/MAR→ 0Neutral2.270.234 $+2.270.234 $1
Bunge Global SABG→ 0Neutral2.093.946 $-172.504 $
-7,6 %
12.266.450 $+2.266.450 $1
CSX CORPCSX→ 0Neutral2.259.952 $+324.407 $
+16,8 %
11.935.545 $+337.609 $
+21,1 %
11.597.936 $+1.597.936 $1
CoreWeave, Inc.CRWV→ 0Neutral2.219.543 $+2.219.543 $1
COCA COLA COKO→ 0Stark2.215.672 $+2.215.672 $1
Vistra Corp.VST→ 0Schwach2.173.625 $+116.611 $
+5,7 %
12.057.014 $+444.000 $
+27,5 %
11.613.014 $+838.139 $
+108,2 %
1774.875 $+774.875 $1
JPMORGAN CHASE & COJPM→ 0Neutral2.168.067 $+900.759 $
+71,1 %
11.267.308 $-148.721 $
-10,5 %
11.416.029 $+46.559 $
+3,4 %
11.369.470 $-1.113.084 $
-44,8 %
1
AMERICAN EXPRESS COAXP→ 0Neutral2.117.360 $+1.428.791 $
+207,5 %
1
Palo Alto Networks IncPANW→ 0Neutral2.107.887 $+551.765 $
+35,5 %
11.556.122 $+612.751 $
+65,0 %
1943.371 $+285.044 $
+43,3 %
1
WisdomTree, Inc.WT→ 0Stark1.389.519 $-20.785 $
-1,5 %
11.410.304 $-390.309 $
-21,7 %
11.800.613 $-293.055 $
-14,0 %
12.093.668 $-12.212.281 $
-85,4 %
1
CELESTICA INCCLS→ 0Schwach2.034.490 $+41.886 $
+2,1 %
11.992.604 $+397.492 $
+24,9 %
11.595.112 $+757.666 $
+90,5 %
1837.446 $+837.446 $1
iShares Ethereum Trust ETFETHA→ 01.721.256 $-280.020 $
-14,0 %
12.001.276 $+455.019 $
+29,4 %
11.546.257 $+1.546.257 $1
FIRST SOLAR, INC.FSLR→ 0Neutral1.940.841 $+431.454 $
+28,6 %
11.509.387 $+641.160 $
+73,8 %
1868.227 $+868.227 $1
QXO, Inc.QXO→ 0Neutral1.939.378 $+1.939.378 $1
Applied Digital Corp.APLD→ 0Neutral1.840.904 $+1.840.904 $1
HUNTINGTON INGALLS INDUSTRIES, INC.HII→ 0Stark1.752.539 $+77.014 $
+4,6 %
11.675.525 $+1.675.525 $1
SHOPIFY INC.SHOP→ 0Neutral1.741.534 $+1.741.534 $1
Alibaba Group Holding LtdBABA→ 0Schwach1.706.236 $-35.274 $
-2,0 %
11.741.510 $+339.619 $
+24,2 %
11.401.891 $+531.833 $
+61,1 %
1870.058 $+870.058 $1
MICROSOFT CORPMSFT→ 0Neutral1.191.385 $+15.992 $
+1,4 %
11.175.393 $-528.598 $
-31,0 %
11.703.991 $+26.743 $
+1,6 %
11.677.248 $-941.229 $
-35,9 %
1
AppLovin CorpAPP→ 0Neutral1.689.941 $+1.689.941 $1
Reddit, Inc.RDDT→ 0Schwach1.657.593 $+686.345 $
+70,7 %
1971.248 $+971.248 $1
Ulta Beauty, Inc.ULTA→ 0Neutral1.602.066 $+1.602.066 $1
S&P Global Inc.SPGI→ 0Neutral1.594.455 $+779.689 $
+95,7 %
1814.766 $+236.856 $
+41,0 %
1
CAMECO CORPCCJ→ 01.586.192 $+741.219 $
+87,7 %
1844.973 $+844.973 $1
Seagate Technology Holdings plcSTX→ 0Stark1.566.719 $+652.931 $
+71,5 %
1913.788 $+913.788 $1
Galaxy Digital Inc.GLXY→ 0Sehr schwach1.545.792 $+1.545.792 $1
Robinhood Markets, Inc.HOOD→ 0Schwach1.523.796 $+207.829 $
+15,8 %
11.315.967 $+583.874 $
+79,8 %
1
AngloGold Ashanti PLCAU→ 01.492.389 $+605.381 $
+68,2 %
1887.008 $+887.008 $1
PACER FDS TR→ 01.366.532 $+290.327 $
+27,0 %
11.331.971 $-1.102.553 $
-45,3 %
11.356.706 $-21.627.532 $
-94,1 %
11.450.662 $+293.018 $
+25,3 %
1
Tidal Trust I→ 01.444.547 $+3.825 $
+0,3 %
11.440.722 $+15.784 $
+1,1 %
11.424.938 $+7.130 $
+0,5 %
11.417.808 $+560.504 $
+65,4 %
1
MAI Capital Management→ 01.013.598 $-21.596 $
-2,1 %
11.035.194 $-60.693 $
-5,5 %
11.095.887 $-131.298 $
-10,7 %
11.227.185 $+57.247 $
+4,9 %
1
RPM INTERNATIONAL INC/DE/RPM→ 0Neutral1.108.499 $+117.183 $
+11,8 %
1991.316 $-45.876 $
-4,4 %
11.037.192 $-138.425 $
-11,8 %
11.175.617 $+80.183 $
+7,3 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 01.045.038 $+150.034 $
+16,8 %
1895.004 $-229.123 $
-20,4 %
11.124.127 $-41.750 $
-3,6 %
11.165.877 $-36.961 $
-3,1 %
1
FIRST TR EXCHANGE-TRADED FD→ 01.076.205 $-27.519.589 $
-96,2 %
11.082.519 $-13.034.240 $
-92,3 %
11.122.241 $-12.576.583 $
-91,8 %
11.157.644 $-861.971 $
-42,7 %
1
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOS→ 0Neutral1.140.754 $+1.140.754 $1
Strategy IncMSTR→ 0Schwach1.094.463 $+423.070 $
+63,0 %
1671.393 $+109.066 $
+19,4 %
1562.327 $+326.570 $
+138,5 %
1235.757 $-314.400 $
-57,1 %
1
Stride, Inc.LRN→ 0Stark1.058.666 $+1.058.666 $1
EMCOR Group, Inc.EME→ 0Stark1.027.572 $+1.027.572 $1
NUVEEN MUNICIPAL VALUE FUND INCNUV→ 01.020.119 $+66.972 $
+7,0 %
1953.147 $+524.274 $
+122,2 %
1428.873 $+3.787 $
+0,9 %
1425.086 $+13.727 $
+3,3 %
1
GENERAL ELECTRIC COGE→ 0Neutral941.282 $+941.282 $1
PROGRESSIVE CORP/OH/PGR→ 0Sehr stark878.384 $-367.548 $
-29,5 %
1
Coinbase Global, Inc.COIN→ 0Neutral873.424 $+873.424 $1
TIMOTHY PLAN→ 0238.614 $+15.907 $
+7,1 %
1222.707 $+875 $
+0,4 %
1221.832 $-602.155 $
-73,1 %
1823.987 $+111.916 $
+15,7 %
1
KROGER COKR→ 0Sehr stark819.026 $+819.026 $1
JACOBS SOLUTIONS INC.J→ 0Neutral782.737 $+782.737 $1
DEERE & CODE→ 0Stark753.564 $+753.564 $1
Fidelity Wise Origin Bitcoin FundFBTC→ 0649.969 $+33.991 $
+5,5 %
1615.978 $+108.667 $
+21,4 %
1507.311 $+242.814 $
+91,8 %
1264.497 $+264.497 $1
NUCOR CORPNUE→ 0Neutral521.458 $+78.293 $
+17,7 %
1443.165 $+16.310 $
+3,8 %
1426.855 $-22.572 $
-5,0 %
1449.427 $+20.992 $
+4,9 %
1
CAMPBELL CAPITAL MANAGEMENT INC→ 0222.749 $-165.404 $
-42,6 %
1388.153 $-22.192 $
-5,4 %
1410.345 $-90.387 $
-18,1 %
1500.732 $+35.737 $
+7,7 %
1
iShares Silver TrustSLV→ 0308.361 $-120.103 $
-28,0 %
1428.464 $-30.722 $
-6,7 %
1459.186 $+133.361 $
+40,9 %
1325.825 $+58.850 $
+22,0 %
1
JAMES INVESTMENT RESEARCH, INC.→ 0299.844 $-50.922 $
-14,5 %
1350.766 $-4.089 $
-1,2 %
1354.855 $+84.827 $
+31,4 %
1270.028 $+53.908 $
+24,9 %
1
FIRST TRUST EXCHANGE-TRADED FUND→ 0296.142 $+51.181 $
+20,9 %
1244.961 $+21.172 $
+9,5 %
1223.789 $+14.144 $
+6,7 %
1209.645 $+209.645 $1
CATERPILLAR INCCAT→ 0Sehr stark291.187 $+87.027 $
+42,6 %
1204.160 $-18.042 $
-8,1 %
1222.202 $-417.927 $
-65,3 %
1
VANGUARD STAR FDS→ 0286.039 $-901.321 $
-75,9 %
1
AXON ENTERPRISE, INC.AXON→ 0Sehr schwach200.479 $-76.530 $
-27,6 %
1277.009 $-1.243.917 $
-81,8 %
1
ENTERGY CORP /DE/ETR→ 0Neutral261.207 $+261.207 $1
SPDR SERIES TRUST→ 0205.266 $-48.302 $
-19,0 %
1253.568 $+41.658 $
+19,7 %
1
Tidal Trust III→ 0230.204 $+230.204 $1
PROSHARES TRUST→ 0228.236 $+10.186 $
+4,7 %
1
VANGUARD GROUP INC→ 0213.466 $+3.869 $
+1,8 %
1
CrowdStrike Holdings, Inc.CRWD→ 0Neutral206.048 $-543.147 $
-72,5 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark204.502 $+204.502 $1
NEXTNAV INC.NN→ 0Schwach60.619 $-10.692 $
-15,0 %
1
387.858.906 $+63.691.257 $
+59,3 %
66322.352.688 $+35.302.293 $
+53,2 %
64307.886.077 $+5.655.012 $
+40,9 %
71295.391.594 $+91.477.448 $
+48,5 %
72
Erweitert ×