Investments: EVEXIA WEALTH LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: EVEXIA 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
366.714.492 $+8.600.985 $
+9,9 %
67360.598.552 $+23.302.213 $
+12,0 %
69355.119.346 $+30.779.018 $
+6,7 %
69329.025.082 $+31.837.395 $
+28,1 %
67
KLA CORPKLAC→ 0Stark20.960.127 $-1.263.605 $
-5,7 %
122.223.732 $-301.824 $
-1,3 %
122.525.556 $+5.935.128 $
+35,8 %
116.590.428 $-10.382 $
-0,1 %
1
ELI LILLY & CoLLY→ 0Neutral19.789.570 $+3.139.205 $
+18,9 %
116.650.365 $-5.331.692 $
-24,3 %
121.982.057 $+4.260.075 $
+24,0 %
117.721.982 $+5.606.954 $
+46,3 %
1
Broadcom Inc.AVGO→ 0Neutral21.885.005 $+237.040 $
+1,1 %
121.647.965 $+4.920.669 $
+29,4 %
116.727.296 $-1.369.542 $
-7,6 %
118.096.838 $+371.580 $
+2,1 %
1
VAUGHAN DAVID INVESTMENTS LLC/IL→ 017.464.480 $-2.887.777 $
-14,2 %
120.352.257 $+2.794.037 $
+15,9 %
117.558.220 $+5.905.565 $
+50,7 %
111.652.655 $+665.775 $
+6,1 %
1
BARRICK MINING CORPB→ 015.179.144 $-2.202.227 $
-12,7 %
117.381.371 $-1.358.221 $
-7,2 %
118.739.592 $+5.755.086 $
+44,3 %
112.984.506 $+8.144.155 $
+168,3 %
1
MICROSOFT CORPMSFT→ 0Neutral17.439.186 $+3.903.887 $
+28,8 %
113.535.299 $+317.746 $
+2,4 %
113.217.553 $-1.607.337 $
-10,8 %
114.824.890 $-923.577 $
-5,9 %
1
CASEYS GENERAL STORES INCCASY→ 0Neutral17.348.471 $+2.560.543 $
+17,3 %
114.787.928 $+1.604.526 $
+12,2 %
113.183.402 $+878.491 $
+7,1 %
112.304.911 $+1.151.157 $
+10,3 %
1
HUBBELL INCHUBB→ 0Stark14.409.142 $-1.848.847 $
-11,4 %
116.257.989 $+429.476 $
+2,7 %
115.828.513 $+1.796.953 $
+12,8 %
114.031.560 $-574.500 $
-3,9 %
1
BlackRock, Inc.BLK→ 0Neutral15.428.386 $+1.395.846 $
+9,9 %
114.032.540 $+485.477 $
+3,6 %
113.547.063 $-583.578 $
-4,1 %
114.130.641 $-677.704 $
-4,6 %
1
Parker-Hannifin CorpPH→ 0Neutral13.494.551 $+87.495 $
+0,7 %
113.407.056 $-1.244.652 $
-8,5 %
114.651.708 $+2.792.103 $
+23,5 %
111.859.605 $-2.501.166 $
-17,4 %
1
INTUIT INC.INTU→ 0Neutral10.729.473 $-1.232.709 $
-10,3 %
111.962.182 $-147.426 $
-1,2 %
112.109.608 $-1.818.334 $
-13,1 %
113.927.942 $-1.193.956 $
-7,9 %
1
Apple Inc.AAPL→ 0Neutral12.783.656 $+1.631.223 $
+14,6 %
111.152.433 $-318.719 $
-2,8 %
111.471.152 $+61.638 $
+0,5 %
111.409.514 $+1.233.889 $
+12,1 %
1
WILLIAMS SONOMA INCWSM→ 0Stark11.441.701 $+2.206.496 $
+23,9 %
19.235.205 $+307.464 $
+3,4 %
18.927.741 $+702.913 $
+8,5 %
18.224.828 $-37.413 $
-0,5 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark8.730.670 $-383.578 $
-4,2 %
19.114.248 $-1.567.330 $
-14,7 %
110.681.578 $+148.918 $
+1,4 %
110.532.660 $+1.138.571 $
+12,1 %
1
REPUBLIC SERVICES, INC.RSG→ 0Neutral9.928.221 $-87.074 $
-0,9 %
110.015.295 $-7.778 $
-0,1 %
110.023.073 $-646.849 $
-6,1 %
110.669.922 $+1.434.739 $
+15,5 %
1
JPMORGAN CHASE & COJPM→ 0Neutral10.214.978 $+1.141.845 $
+12,6 %
19.073.133 $+491.825 $
+5,7 %
18.581.308 $-34.791 $
-0,4 %
18.616.099 $-728.115 $
-7,8 %
1
GE Vernova Inc.GEV→ 0Sehr stark10.042.474 $+580.251 $
+6,1 %
19.462.223 $+9.462.223 $1
Chubb LtdCB→ 0Stark9.712.078 $+539.381 $
+5,9 %
19.172.697 $-244.171 $
-2,6 %
19.416.868 $+470.925 $
+5,3 %
18.945.943 $+221.433 $
+2,5 %
1
NORTHROP GRUMMAN CORP /DE/NOC→ 0Sehr stark7.479.431 $-1.649.200 $
-18,1 %
19.128.631 $+428.125 $
+4,9 %
18.700.506 $+462.766 $
+5,6 %
18.237.740 $+1.306.808 $
+18,9 %
1
HCA Healthcare, Inc.HCA→ 0Stark7.271.014 $-1.432.248 $
-16,5 %
18.703.262 $+338.076 $
+4,0 %
18.365.186 $+954.228 $
+12,9 %
17.410.958 $+1.829.156 $
+32,8 %
1
iSHARES TRUST→ 08.332.106 $+634.741 $
+8,2 %
17.697.365 $+1.069.454 $
+16,1 %
16.627.911 $+1.841.417 $
+38,5 %
14.786.494 $+282.704 $
+6,3 %
1
UNITEDHEALTH GROUP INCUNH→ 0Neutral7.542.716 $-733.352 $
-8,9 %
18.276.068 $+3.440.661 $
+71,2 %
1
SPDR GOLD TRUSTGLD→ 06.250.675 $-1.185.709 $
-15,9 %
17.436.384 $+512.729 $
+7,4 %
16.923.655 $+1.497.307 $
+27,6 %
15.426.348 $+1.035.183 $
+23,6 %
1
Accenture plcACN→ 0Neutral7.083.080 $+543.738 $
+8,3 %
16.539.342 $-2.541.104 $
-28,0 %
1
LOWES COMPANIES INCLOW→ 0Neutral5.540.981 $-664.451 $
-10,7 %
16.205.432 $-802.387 $
-11,4 %
17.007.819 $+1.062.081 $
+17,9 %
15.945.738 $+341.628 $
+6,1 %
1
Constellation Energy CorpCEG→ 0Neutral6.932.713 $+46.227 $
+0,7 %
16.886.486 $+5.741.886 $
+501,7 %
11.144.600 $+480.550 $
+72,4 %
1664.050 $+116.608 $
+21,3 %
1
FirstCash Holdings, Inc.FCFS→ 0Sehr stark6.691.046 $+113.589 $
+1,7 %
16.577.457 $+2.752.682 $
+72,0 %
13.824.775 $+471.736 $
+14,1 %
13.353.039 $+3.353.039 $1
SPDR SERIES TRUST→ 06.288.486 $+2.026.817 $
+47,6 %
14.261.669 $+578.684 $
+15,7 %
13.682.985 $-1.596.756 $
-30,2 %
15.279.741 $+244.808 $
+4,9 %
1
STRYKER CORPSYK→ 0Neutral6.022.602 $-255.518 $
-4,1 %
16.278.120 $+312.540 $
+5,2 %
15.965.580 $+108.614 $
+1,9 %
15.856.966 $+5.856.966 $1
EMCOR Group, Inc.EME→ 0Stark5.537.072 $-33.994 $
-0,6 %
15.571.066 $+1.152.356 $
+26,1 %
14.418.710 $-198.444 $
-4,3 %
14.617.154 $-525.191 $
-10,2 %
1
RELIANCE, INC.RS→ 0Neutral5.427.842 $+1.077.177 $
+24,8 %
14.350.665 $+46.531 $
+1,1 %
14.304.134 $+542.066 $
+14,4 %
13.762.068 $-317.739 $
-7,8 %
1
BROADRIDGE FINANCIAL SOLUTIONS, INC.BR→ 0Stark4.921.815 $-227.821 $
-4,4 %
15.149.636 $+248.215 $
+5,1 %
14.901.421 $-441.922 $
-8,3 %
15.343.343 $+564.898 $
+11,8 %
1
NORDSON CORPNDSN→ 0Stark4.660.913 $+568.513 $
+13,9 %
14.092.400 $-1.202.049 $
-22,7 %
1
Altrius Capital Management Inc→ 04.027.994 $+2.592.385 $
+180,6 %
11.435.609 $+210.736 $
+17,2 %
11.224.873 $-1.931.948 $
-61,2 %
13.156.821 $+174.760 $
+5,9 %
1
EOG RESOURCES INCEOG→ 0Sehr stark3.917.167 $+307.272 $
+8,5 %
13.609.895 $-58.187 $
-1,6 %
13.668.082 $+76.048 $
+2,1 %
13.592.034 $-158.011 $
-4,2 %
1
Fidelity Wise Origin Bitcoin FundFBTC→ 03.526.296 $-84.757 $
-2,3 %
13.611.053 $-99.328 $
-2,7 %
13.710.381 $-135.077 $
-3,5 %
13.845.458 $-98.920 $
-2,5 %
1
INVESCO EXCH TRD SLF IDX FD→ 0923.953 $-405.328 $
-30,5 %
12.984.426 $+401.729 $
+15,6 %
12.582.697 $+1.302.297 $
+101,7 %
13.537.785 $+3.188.213 $
+912,0 %
1
BlackRock Finance, Inc.→ 01.760.882 $-1.472.557 $
-45,5 %
13.233.439 $+438.042 $
+15,7 %
12.795.397 $+2.795.397 $1
COZAD ASSET MANAGEMENT INC→ 01.944.872 $+107.085 $
+5,8 %
1
VANGUARD SPECIALIZED FUNDS→ 01.859.138 $+935.185 $
+101,2 %
11.329.281 $-1.655.145 $
-55,5 %
11.280.400 $-2.257.385 $
-63,8 %
11.114.132 $+784.161 $
+237,6 %
1
Strategy IncMSTR→ 0Schwach1.219.520 $+47.605 $
+4,1 %
11.171.915 $-331.588 $
-22,1 %
11.503.503 $-5.705 $
-0,4 %
11.509.208 $-322.488 $
-17,6 %
1
QUANTA SERVICES, INC.PWR→ 0Stark1.081.600 $-338.334 $
-23,8 %
11.419.934 $+374.010 $
+35,8 %
11.045.924 $+410.652 $
+64,6 %
1635.272 $+31.515 $
+5,2 %
1
GLOBALT Investments LLC / GA→ 01.160.969 $+66.183 $
+6,0 %
1
TETRA TECH INCTTEK→ 0Neutral1.079.956 $+455.574 $
+73,0 %
1624.382 $-85.881 $
-12,1 %
1710.263 $+73.995 $
+11,6 %
1636.268 $-63.753 $
-9,1 %
1
ON SEMICONDUCTOR CORPON→ 0Neutral370.483 $-576.072 $
-60,9 %
1946.555 $+147.747 $
+18,5 %
1798.808 $+177.544 $
+28,6 %
1621.264 $-144.172 $
-18,8 %
1
Trane Technologies plcTT→ 0Neutral939.946 $+16.294 $
+1,8 %
1923.652 $+191.714 $
+26,2 %
1731.938 $-24.761 $
-3,3 %
1756.699 $-32.838 $
-4,2 %
1
MORGAN STANLEYMS→ 0Neutral909.811 $+114.305 $
+14,4 %
1795.506 $+24.437 $
+3,2 %
1771.069 $-6.389 $
-0,8 %
1777.458 $+67.165 $
+9,5 %
1
ASML HOLDING NVASML→ 0Sehr stark660.293 $-209.823 $
-24,1 %
1870.116 $+134.631 $
+18,3 %
1735.485 $-124.123 $
-14,4 %
1859.608 $+300.593 $
+53,8 %
1
FIRST SOLAR, INC.FSLR→ 0Neutral860.636 $+271.407 $
+46,1 %
1589.229 $-77.796 $
-11,7 %
1667.025 $-167.921 $
-20,1 %
1834.946 $+168.474 $
+25,3 %
1
Xylem Inc.XYL→ 0Neutral830.302 $+286.074 $
+52,6 %
1544.228 $-25.901 $
-4,5 %
1570.129 $-138.124 $
-19,5 %
1708.253 $+61.058 $
+9,4 %
1
Nextpower Inc.NXT→ 0Stark480.460 $-258.001 $
-34,9 %
1738.461 $+125.024 $
+20,4 %
1613.437 $+613.437 $1
Eaton Corp plcETN→ 0Neutral708.180 $+61.594 $
+9,5 %
1646.586 $+125.372 $
+24,1 %
1521.214 $+521.214 $1
ORMAT TECHNOLOGIES, INC.ORA→ 0Schwach540.848 $-69.092 $
-11,3 %
1609.940 $-22.535 $
-3,6 %
1632.475 $-63.849 $
-9,2 %
1696.324 $+103.161 $
+17,4 %
1
Owens CorningOC→ 0Stark668.759 $+89.086 $
+15,4 %
1579.673 $-3.646 $
-0,6 %
1583.319 $+274.192 $
+88,7 %
1309.127 $-36.837 $
-10,6 %
1
NEXTERA ENERGY INCNEE→ 0Sehr stark641.499 $+86.955 $
+15,7 %
1554.544 $+79.921 $
+16,8 %
1474.623 $-53.030 $
-10,1 %
1527.653 $+53.339 $
+11,2 %
1
Alphabet Inc.GOOGL→ 0Stark634.280 $+369.506 $
+139,6 %
1264.774 $+1.475 $
+0,6 %
1263.299 $+263.299 $1
SYNOPSYS INCSNPS→ 0Schwach257.590 $-247.076 $
-49,0 %
1504.666 $-80.012 $
-13,7 %
1584.678 $-35.802 $
-5,8 %
1620.480 $-59.596 $
-8,8 %
1
ServiceNow, Inc.NOW→ 0Neutral369.062 $-51.390 $
-12,2 %
1420.452 $-133.334 $
-24,1 %
1553.786 $-18.908 $
-3,3 %
1572.694 $+87.140 $
+17,9 %
1
APPLIED MATERIALS INC /DEAMAT→ 0Stark336.937 $-95.241 $
-22,0 %
1432.178 $+99.192 $
+29,8 %
1332.986 $-235.653 $
-41,4 %
1568.639 $+140.022 $
+32,7 %
1
CLEAN HARBORS INCCLH→ 0Neutral504.410 $+504.410 $1
LAM RESEARCH CORPLRCX→ 0Stark283.854 $-166.668 $
-37,0 %
1450.522 $+101.008 $
+28,9 %
1349.514 $+349.514 $1
AMAZON COM INCAMZN→ 0Neutral438.527 $+236.780 $
+117,4 %
1201.747 $+201.747 $1
nVent Electric plcNVT→ 0Neutral435.819 $+39.772 $
+10,0 %
1396.047 $+90.999 $
+29,8 %
1305.048 $+305.048 $1
NVIDIA CORPNVDA→ 0Neutral430.808 $+206.017 $
+91,6 %
1224.791 $+7.702 $
+3,5 %
1217.089 $-74.863 $
-25,6 %
1291.952 $+45.022 $
+18,2 %
1
ENTEGRIS INCENTG→ 0Neutral402.864 $+57.522 $
+16,7 %
1
Vertiv Holdings CoVRT→ 0Stark397.753 $+83.689 $
+26,6 %
1314.064 $+314.064 $1
ALBEMARLE CORPALB→ 0Stark200.217 $-186.939 $
-48,3 %
1387.156 $+24.839 $
+6,9 %
1362.317 $+135.152 $
+59,5 %
1227.165 $+227.165 $1
WEC ENERGY GROUP, INC.WEC→ 0Sehr stark363.086 $+363.086 $1
ABBOTT LABORATORIESABT→ 0Neutral298.262 $+19.980 $
+7,2 %
1278.282 $-65.255 $
-19,0 %
1343.537 $-15.923 $
-4,4 %
1359.460 $+22.603 $
+6,7 %
1
ISHARES TR→ 0349.572 $-764.560 $
-68,6 %
1
PROSHARES TRUST→ 0347.063 $+14.865 $
+4,5 %
1332.198 $-3.541 $
-1,1 %
1335.739 $+52.294 $
+18,4 %
1283.445 $+77.353 $
+37,5 %
1
ADVISORS MANAGEMENT GROUP INC /ADV→ 0234.147 $-112.907 $
-32,5 %
1347.054 $+44.274 $
+14,6 %
1302.780 $-3.927 $
-1,3 %
1306.707 $+23.376 $
+8,3 %
1
INTUITIVE SURGICAL INCISRG→ 0Neutral334.866 $+113.188 $
+51,1 %
1221.678 $-26.551 $
-10,7 %
1248.229 $+248.229 $1
Riot Platforms, Inc.RIOT→ 0Sehr schwach331.077 $+129.289 $
+64,1 %
1
Block, Inc.XYZ→ 0Neutral318.010 $+50.469 $
+18,9 %
1
AbbVie Inc.ABBV→ 0Neutral271.588 $+44.672 $
+19,7 %
1226.916 $-15.147 $
-6,3 %
1242.063 $-7.412 $
-3,0 %
1249.475 $+46.080 $
+22,7 %
1
UNITED PARCEL SERVICE INCUPS→ 0Neutral254.490 $+11.550 $
+4,8 %
1242.940 $-12.812 $
-5,0 %
1255.752 $+23.444 $
+10,1 %
1
Tidal Trust II→ 0240.324 $+240.324 $1
MARA Holdings, Inc.MARA→ 0Sehr schwach134.027 $+2.407 $
+1,8 %
1131.620 $-95.432 $
-42,0 %
1227.052 $+31.035 $
+15,8 %
1
ZEBRA TECHNOLOGIES CORPZBRA→ 0Neutral212.880 $+4.885 $
+2,3 %
1
LOCKHEED MARTIN CORPLMT→ 0Sehr stark203.023 $+203.023 $1
Twenty One Capital, Inc.XXI→ 0Schwach87.522 $-15.742 $
-15,2 %
1103.264 $+103.264 $1
366.714.492 $+8.600.985 $
+9,9 %
67360.598.552 $+23.302.213 $
+12,0 %
69355.119.346 $+30.779.018 $
+6,7 %
69329.025.082 $+31.837.395 $
+28,1 %
67
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