Investments: BlueStem Wealth Partners, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: BlueStem Wealth 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
688.893.223 $+47.978.342 $
+93,4 %
75625.807.175 $+38.160.135 $
+228,2 %
70588.233.900 $+29.299.834 $
+189,0 %
72546.574.611 $-6.782.945 $
+72,0 %
73
SCHWAB STRATEGIC TRUST→ 0247.983.465 $+62.343.898 $
+33,6 %
1185.639.567 $-61.555.377 $
-24,9 %
1247.194.944 $+117.608.058 $
+90,8 %
1129.586.886 $-32.562.313 $
-20,1 %
1
iSHARES TRUST→ 095.198.392 $-26.479.412 $
-21,8 %
1121.677.804 $+10.205.728 $
+9,2 %
1111.472.076 $-92.686.284 $
-45,4 %
1204.158.360 $+13.844.640 $
+7,3 %
1
ISHARES TR→ 081.856.734 $+67.470.732 $
+469,0 %
164.924.826 $+64.143.483 $
+8.209,4 %
141.377.610 $+41.029.153 $
+11.774,5 %
139.867.602 $+38.995.844 $
+4.473,2 %
1
Ancora Advisors LLC→ 048.538.154 $+11.246.492 $
+30,2 %
137.291.662 $+9.824.323 $
+35,8 %
127.467.339 $+27.467.339 $1
SELECT SECTOR SPDR TRUST→ 035.643.811 $+135.767 $
+0,4 %
135.508.044 $+3.962.033 $
+12,6 %
131.546.011 $+1.072.388 $
+3,5 %
130.473.623 $+2.179.267 $
+7,7 %
1
CAMPBELL CAPITAL MANAGEMENT INC→ 034.057.994 $+5.963.285 $
+21,2 %
128.094.709 $+12.749.931 $
+83,1 %
115.344.778 $+4.890.535 $
+46,8 %
110.454.243 $-462.413 $
-4,2 %
1
VANGUARD GROUP INC→ 0554.746 $+74.478 $
+15,5 %
1480.268 $-73.807 $
-13,3 %
1554.075 $-28.095.580 $
-98,1 %
128.649.655 $+2.771.671 $
+10,7 %
1
BlackRock Finance, Inc.→ 02.226.241 $-19.782.866 $
-89,9 %
122.009.107 $+20.069.652 $
+1.034,8 %
11.939.455 $-12.569.992 $
-86,6 %
114.509.447 $+1.669.669 $
+13,0 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 019.089.609 $+18.602.102 $
+3.815,8 %
1487.507 $-30.805 $
-5,9 %
1518.312 $-16.557 $
-3,1 %
1534.869 $+1.950 $
+0,4 %
1
VANGUARD WHITEHALL FDS→ 014.386.002 $-2.320.433 $
-13,9 %
116.706.435 $+16.376.795 $
+4.968,1 %
112.015.207 $+11.149.836 $
+1.288,4 %
1
ADVISORS MANAGEMENT GROUP INC /ADV→ 016.488.626 $+16.488.626 $1
JAMES INVESTMENT RESEARCH, INC.→ 015.370.242 $-1.038.885 $
-6,3 %
116.409.127 $+4.729.906 $
+40,5 %
111.679.221 $-2.063.355 $
-15,0 %
113.742.576 $+2.643.555 $
+23,8 %
1
J.P. Morgan Exchange-Traded Fund Trust→ 013.036.291 $-3.149.597 $
-19,5 %
116.185.888 $+2.693.057 $
+20,0 %
113.492.831 $+259.053 $
+2,0 %
113.233.778 $-1.489.144 $
-10,1 %
1
COZAD ASSET MANAGEMENT INC→ 015.998.179 $+14.999.768 $
+1.502,4 %
1998.411 $+251.683 $
+33,7 %
1746.728 $+157.528 $
+26,7 %
1589.200 $+164.767 $
+38,8 %
1
Victory Portfolios II→ 011.189.464 $+538.059 $
+5,1 %
110.651.405 $+10.651.405 $1
iShares, Inc.→ 03.637.179 $-7.157.063 $
-66,3 %
110.794.242 $+772.460 $
+7,7 %
110.021.782 $+732.143 $
+7,9 %
1
Principal Exchange-Traded Funds→ 06.300.481 $+653.178 $
+11,6 %
15.647.303 $+322.230 $
+6,1 %
15.325.073 $+117.256 $
+2,3 %
15.207.817 $+761.678 $
+17,1 %
1
Franklin Templeton ETF Trust→ 05.743.001 $+400.152 $
+7,5 %
15.342.849 $-54.320 $
-1,0 %
15.397.169 $-650.095 $
-10,8 %
16.047.264 $-1.654.762 $
-21,5 %
1
Apple Inc.AAPL→ 0Neutral5.647.748 $+650.188 $
+13,0 %
14.997.560 $-275.597 $
-5,2 %
15.273.157 $+288.238 $
+5,8 %
14.984.919 $+1.069.811 $
+27,3 %
1
ISHARES INC→ 03.087.859 $+2.229.737 $
+259,8 %
1
NVIDIA CORPNVDA→ 0Neutral2.889.970 $+423.848 $
+17,2 %
12.466.122 $-51.742 $
-2,1 %
12.517.864 $-220.057 $
-8,0 %
12.737.921 $+334.732 $
+13,9 %
1
AMERIPRISE FINANCIAL INCAMP→ 0Stark2.214.907 $-227.540 $
-9,3 %
12.442.447 $-299.762 $
-10,9 %
12.742.209 $-30.706 $
-1,1 %
12.772.915 $-302.349 $
-9,8 %
1
Alphabet Inc.GOOGL→ 0Neutral2.361.495 $+504.979 $
+27,2 %
11.856.516 $-97.318 $
-5,0 %
11.953.834 $+309.392 $
+18,8 %
11.644.442 $+484.428 $
+41,8 %
1
Tesla, Inc.TSLA→ 0Schwach2.133.704 $+253.021 $
+13,5 %
11.880.683 $-348.579 $
-15,6 %
12.229.262 $+26.119 $
+1,2 %
12.203.143 $+684.411 $
+45,1 %
1
BOSTON SCIENTIFIC CORPBSX→ 0Neutral753.131 $-348.508 $
-31,6 %
11.101.639 $-567.653 $
-34,0 %
11.669.292 $-66.569 $
-3,8 %
11.735.861 $-196.660 $
-10,2 %
1
AMAZON COM INCAMZN→ 0Stark1.726.297 $+203.635 $
+13,4 %
11.522.662 $-83.384 $
-5,2 %
11.606.046 $+42.049 $
+2,7 %
11.563.997 $-14.953 $
-0,9 %
1
PACER FDS TR→ 01.682.736 $-1.405.123 $
-45,5 %
11.410.695 $-63.514.131 $
-97,8 %
11.279.659 $-10.735.548 $
-89,3 %
11.018.655 $-38.848.947 $
-97,4 %
1
DHJJ Financial Advisors, Ltd.→ 01.581.244 $+80.782 $
+5,4 %
11.500.462 $+1.500.462 $1
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC→ 01.563.355 $+309.542 $
+24,7 %
11.253.813 $+69.753 $
+5,9 %
11.184.060 $+49.613 $
+4,4 %
11.134.447 $-4.193 $
-0,4 %
1
MICROSOFT CORPMSFT→ 0Neutral1.393.432 $+13.298 $
+1,0 %
11.380.134 $-128.237 $
-8,5 %
11.508.371 $-17.926 $
-1,2 %
11.526.297 $+387.332 $
+34,0 %
1
Morgan Stanley ETF Trust→ 01.444.599 $-40.711 $
-2,7 %
11.485.310 $+1.485.310 $1
Invesco Exchange-Traded Fund Trust II→ 01.476.492 $+1.476.492 $1
WisdomTree, Inc.WT→ 0Neutral1.427.126 $+182.338 $
+14,6 %
11.244.788 $+166.714 $
+15,5 %
11.078.074 $+211.229 $
+24,4 %
1866.845 $+472.954 $
+120,1 %
1
UNITEDHEALTH GROUP INCUNH→ 0Neutral1.363.491 $+439.035 $
+47,5 %
1924.456 $-230.107 $
-19,9 %
11.154.563 $-244.356 $
-17,5 %
11.398.919 $+225.217 $
+19,2 %
1
CATERPILLAR INCCAT→ 0Sehr stark1.231.399 $+375.603 $
+43,9 %
1855.796 $+172.917 $
+25,3 %
1682.879 $+121.375 $
+21,6 %
1561.504 $+118.131 $
+26,6 %
1
VANGUARD SPECIALIZED FUNDS→ 0858.122 $-80.998.612 $
-99,0 %
1781.343 $+460.284 $
+143,4 %
1865.371 $-40.512.239 $
-97,9 %
1871.758 $+48.025 $
+5,8 %
1
Broadcom Inc.AVGO→ 0Stark763.617 $+233.123 $
+43,9 %
1530.494 $+79.402 $
+17,6 %
1451.092 $+22.930 $
+5,4 %
1428.162 $+153.265 $
+55,8 %
1
GENERAL ELECTRIC COGE→ 0Stark727.892 $+184.479 $
+33,9 %
1543.413 $-26.751 $
-4,7 %
1570.164 $+7.886 $
+1,4 %
1562.278 $+96.902 $
+20,8 %
1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral713.631 $+109.100 $
+18,0 %
1604.531 $+288.179 $
+91,1 %
1316.352 $+24.679 $
+8,5 %
1291.673 $+43.379 $
+17,5 %
1
TARGET CORPTGT→ 0Neutral705.530 $+57.869 $
+8,9 %
1647.661 $+127.616 $
+24,5 %
1520.045 $+33.687 $
+6,9 %
1486.358 $-8.889 $
-1,8 %
1
WELLS FARGO & COMPANY/MNWFC→ 0Schwach619.396 $+28.333 $
+4,8 %
1591.063 $-113.738 $
-16,1 %
1704.801 $+90.240 $
+14,7 %
1614.561 $-80.961 $
-11,6 %
1
SONIDA SENIOR LIVING, INC.SNDA→ 0Neutral697.019 $+697.019 $1
3M COMMM→ 0Stark650.819 $+65.474 $
+11,2 %
1585.345 $-77.131 $
-11,6 %
1662.476 $+784 $
+0,1 %
1661.692 $+24.313 $
+3,8 %
1
PRUDENTIAL FINANCIAL INCPRU→ 0Sehr stark641.251 $+69.489 $
+12,2 %
1571.762 $+32.925 $
+6,1 %
1538.837 $+159.924 $
+42,2 %
1378.913 $-7.469 $
-1,9 %
1
FASTENAL COFAST→ 0Stark628.480 $+23.677 $
+3,9 %
1604.803 $+87.081 $
+16,8 %
1517.722 $-116.757 $
-18,4 %
1634.479 $+634.479 $1
INTUITIVE SURGICAL INCISRG→ 0Neutral394.101 $-89.478 $
-18,5 %
1483.579 $-106.568 $
-18,1 %
1590.147 $+137.103 $
+30,3 %
1453.044 $-98.517 $
-17,9 %
1
GE Vernova Inc.GEV→ 0Stark564.296 $+148.698 $
+35,8 %
1415.598 $+113.747 $
+37,7 %
1301.851 $+22.267 $
+8,0 %
1279.584 $+46.481 $
+19,9 %
1
JPMORGAN CHASE & COJPM→ 0Neutral549.902 $+82.041 $
+17,5 %
1467.861 $-23.522 $
-4,8 %
1491.383 $-29.411 $
-5,6 %
1520.794 $+73.361 $
+16,4 %
1
VANGUARD WORLD FUND→ 0497.427 $+291.765 $
+141,9 %
1205.662 $-222.516 $
-52,0 %
1428.178 $-12.374 $
-2,8 %
1440.552 $+14.784 $
+3,5 %
1
Medtronic plcMDT→ 0Neutral446.772 $+65.339 $
+17,1 %
1381.433 $-35.563 $
-8,5 %
1416.996 $+7.369 $
+1,8 %
1409.627 $+40.113 $
+10,9 %
1
Meta Platforms, Inc.META→ 0Neutral446.260 $+4.456 $
+1,0 %
1441.804 $+42.335 $
+10,6 %
1399.469 $+2.796 $
+0,7 %
1396.673 $+163.346 $
+70,0 %
1
Blue Owl Capital CorpOBDC→ 0Stark409.193 $+5.777 $
+1,4 %
1403.416 $-37.142 $
-8,4 %
1440.558 $+443 $
+0,1 %
1440.115 $-42.113 $
-8,7 %
1
HAWKINS INCHWKN→ 0Stark335.867 $-27.181 $
-7,5 %
1363.048 $+27.275 $
+8,1 %
1335.773 $-96.103 $
-22,3 %
1431.876 $+96.009 $
+28,6 %
1
ELI LILLY & CoLLY→ 0Neutral407.977 $+86.860 $
+27,0 %
1321.117 $-28.272 $
-8,1 %
1349.389 $+118.891 $
+51,6 %
1230.498 $+230.498 $1
EXXON MOBIL CORPXOM→ 0Stark311.336 $-94.301 $
-23,2 %
1405.637 $+92.049 $
+29,4 %
1313.588 $+66.262 $
+26,8 %
1247.326 $+9.751 $
+4,1 %
1
MICRON TECHNOLOGY INCMU→ 0Sehr stark387.892 $+387.892 $1
JOHNSON & JOHNSONJNJ→ 0Neutral369.612 $+18.041 $
+5,1 %
1351.571 $+68.380 $
+24,1 %
1283.191 $+8.583 $
+3,1 %
1274.608 $+73.114 $
+36,3 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral362.488 $+362.488 $1
Cheniere Energy, Inc.LNG→ 0Neutral234.714 $-122.350 $
-34,3 %
1357.064 $+105.563 $
+42,0 %
1251.501 $-85.038 $
-25,3 %
1336.539 $-56.919 $
-14,5 %
1
VANGUARD TAX-MANAGED FDS→ 0348.928 $-1.333.808 $
-79,3 %
1329.640 $-1.081.055 $
-76,6 %
1321.059 $-958.600 $
-74,9 %
1348.457 $-670.198 $
-65,8 %
1
Walmart Inc.WMT→ 0Stark283.284 $-49.027 $
-14,8 %
1332.311 $+46.467 $
+16,3 %
1285.844 $+13.384 $
+4,9 %
1272.460 $+41.469 $
+18,0 %
1
KKR & Co. Inc.KKR→ 0Schwach224.961 $-1.359 $
-0,6 %
1226.320 $-37.399 $
-14,2 %
1263.719 $-58.256 $
-18,1 %
1321.975 $-56.185 $
-14,9 %
1
PGIM ETF TRUST→ 0314.164 $+314.164 $1
FAIR ISAAC CORPFICO→ 0Schwach307.693 $+36.821 $
+13,6 %
1270.872 $-61.817 $
-18,6 %
1
SPDR SERIES TRUST→ 0307.253 $+17.401 $
+6,0 %
1289.852 $+9.601 $
+3,4 %
1280.251 $+22.386 $
+8,7 %
1
AMERICAN EXPRESS COAXP→ 0Stark286.738 $+42.397 $
+17,4 %
1244.341 $-61.371 $
-20,1 %
1305.712 $+43.001 $
+16,4 %
1262.711 $+20.898 $
+8,6 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark300.869 $+84.243 $
+38,9 %
1216.626 $+216.626 $1
NORTHSTAR ASSET MANAGEMENT Co→ 0237.006 $-47.292 $
-16,6 %
1284.298 $-10.436 $
-3,5 %
1
MCKESSON CORPMCK→ 0Neutral229.712 $-54.137 $
-19,1 %
1283.849 $+36.932 $
+15,0 %
1246.917 $+34.460 $
+16,2 %
1212.457 $+212.457 $1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral280.719 $+50.224 $
+21,8 %
1230.495 $-724 $
-0,3 %
1231.219 $+7.500 $
+3,4 %
1223.719 $+223.719 $1
XCEL ENERGY INCXEL→ 0Stark271.983 $+3.809 $
+1,4 %
1268.174 $+19.493 $
+7,8 %
1248.681 $-29.927 $
-10,7 %
1278.608 $+46.378 $
+20,0 %
1
TJX COMPANIES INC /DE/TJX→ 0Stark253.371 $-15.253 $
-5,7 %
1268.624 $+21.143 $
+8,5 %
1247.481 $+0 $
+0,0 %
1247.481 $+45.943 $
+22,8 %
1
HOME DEPOT, INC.HD→ 0Stark243.556 $+30.848 $
+14,5 %
1212.708 $-3.643 $
-1,7 %
1216.351 $-49.441 $
-18,6 %
1265.792 $+31.375 $
+13,4 %
1
GRACO INCGGG→ 0Stark265.475 $-1.775 $
-0,7 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark258.516 $+25.747 $
+11,1 %
1
CISCO SYSTEMS, INC.CSCO→ 0Sehr stark257.197 $+257.197 $1
AUTOMATIC DATA PROCESSING INCADP→ 0Neutral231.329 $+2.980 $
+1,3 %
1228.349 $-28.710 $
-11,2 %
1257.059 $-7.927 $
-3,0 %
1
ORACLE CORPORCL→ 0Stark255.717 $+4.060 $
+1,6 %
1
HUNTINGTON BANCSHARES INC /MD/HBAN→ 0Sehr stark254.717 $-603 $
-0,2 %
1255.320 $+8.311 $
+3,4 %
1
CHEVRON CORPCVX→ 0Sehr stark210.180 $-45.068 $
-17,7 %
1255.248 $+255.248 $1
AbbVie Inc.ABBV→ 0Neutral254.741 $+254.741 $1
ANALOG DEVICES INCADI→ 0Stark206.095 $-37.502 $
-15,4 %
1243.597 $-74.350 $
-23,4 %
1
LENNAR CORP /NEW/LEN→ 0Stark232.235 $-4.213 $
-1,8 %
1
HONEYWELL INTERNATIONAL INCHON→ 0Neutral231.424 $+29.184 $
+14,4 %
1202.240 $-33.553 $
-14,2 %
1
ABBOTT LABORATORIESABT→ 0Neutral229.150 $+931 $
+0,4 %
1228.219 $+9.967 $
+4,6 %
1
MORGAN STANLEYMS→ 0Neutral220.960 $-7.662 $
-3,4 %
1228.622 $-51.886 $
-18,5 %
1
THERMO FISHER SCIENTIFIC INC.TMO→ 0Neutral228.000 $+228.000 $1
Salesforce, Inc.CRM→ 0Neutral220.695 $-21.414 $
-8,8 %
1
UNITED RENTALS, INC.URI→ 0Stark220.084 $+11.743 $
+5,6 %
1
INTEL CORPINTC→ 0Neutral212.387 $+212.387 $1
AT&T INC.T→ 0Stark209.668 $+209.668 $1
DELTA AIR LINES, INC.DAL→ 0Sehr stark207.282 $+207.282 $1
NORDIC AMERICAN TANKERS LtdNAT→ 0Stark62.910 $-1.438 $
-2,2 %
164.348 $+27.649 $
+75,3 %
136.699 $+4.439 $
+13,8 %
132.260 $+32.260 $1
Envoy Medical, Inc.COCH→ 08.280 $+1.327 $
+19,1 %
16.953 $+42 $
+0,6 %
16.911 $-1.198 $
-14,8 %
18.109 $-6.736 $
-45,4 %
1
688.893.223 $+47.978.342 $
+93,4 %
75625.807.175 $+38.160.135 $
+228,2 %
70588.233.900 $+29.299.834 $
+189,0 %
72546.574.611 $-6.782.945 $
+72,0 %
73
Erweitert ×