Investments: Waterway Wealth Management, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Waterway Wealth Management, 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
405.894.162 $+119.061.793 $
+71,4 %
74368.860.124 $+6.642.969 $
+224,5 %
69366.010.781 $-72.148.596 $
+21,2 %
68350.990.579 $+59.590.001 $
+11,5 %
67
ISHARES TR→ 0100.771.966 $+80.432.019 $
+395,4 %
199.166.098 $+98.418.214 $
+13.159,6 %
198.339.052 $+3.583.687 $
+3,8 %
194.755.365 $+56.293.128 $
+146,4 %
1
iSHARES TRUST→ 079.403.368 $+2.710.413 $
+3,5 %
176.692.955 $-7.849.691 $
-9,3 %
184.542.646 $+1.018.671 $
+1,2 %
183.523.975 $-14.586.574 $
-14,9 %
1
WisdomTree Trust→ 056.768.225 $+3.847.376 $
+7,3 %
152.920.849 $-1.553.362 $
-2,9 %
154.474.211 $-2.101.819 $
-3,7 %
156.576.030 $+7.265.651 $
+14,7 %
1
FIDELITY MERRIMACK STR TR→ 020.339.947 $+19.550.999 $
+2.478,1 %
18.417.483 $-90.748.615 $
-91,5 %
1348.799 $-97.990.253 $
-99,6 %
1
BlackRock Fund Advisors→ 019.883.398 $-352.082 $
-1,7 %
120.235.480 $+171.852 $
+0,9 %
120.063.628 $+1.961.165 $
+10,8 %
118.102.463 $-3.447.002 $
-16,0 %
1
Sequent Asset Management, LLC→ 08.380.210 $-5.397.578 $
-39,2 %
113.777.788 $+837.823 $
+6,5 %
112.939.965 $+561.161 $
+4,5 %
112.378.804 $+12.378.804 $1
Ancora Advisors LLC→ 011.874.626 $+11.874.626 $1
NVIDIA CORPNVDA→ 0Neutral11.409.143 $+417.692 $
+3,8 %
110.991.451 $+1.330.944 $
+13,8 %
19.660.507 $+1.145.125 $
+13,4 %
18.515.382 $+1.738.359 $
+25,7 %
1
Alphabet Inc.GOOGL→ 0Stark6.702.418 $+754.702 $
+12,7 %
15.947.716 $+338.630 $
+6,0 %
15.609.086 $+1.915.554 $
+51,9 %
13.693.532 $+1.286.330 $
+53,4 %
1
Apple Inc.AAPL→ 0Neutral6.578.243 $+766.791 $
+13,2 %
15.811.452 $+902.282 $
+18,4 %
14.909.170 $+685.544 $
+16,2 %
14.223.626 $+995.817 $
+30,9 %
1
MICROSOFT CORPMSFT→ 0Neutral3.445.169 $-1.668.291 $
-32,6 %
15.113.460 $-1.252.818 $
-19,7 %
16.366.278 $+1.439.156 $
+29,2 %
14.927.122 $+479.910 $
+10,8 %
1
AMAZON COM INCAMZN→ 0Neutral4.924.581 $-1.363.923 $
-21,7 %
16.288.504 $+878.083 $
+16,2 %
15.410.421 $+250.306 $
+4,9 %
15.160.115 $+426.337 $
+9,0 %
1
Broadcom Inc.AVGO→ 0Neutral3.067.239 $-1.465.492 $
-32,3 %
14.532.731 $-784.431 $
-14,8 %
15.317.162 $+3.176.294 $
+148,4 %
12.140.868 $+370.251 $
+20,9 %
1
WisdomTree, Inc.WT→ 0Stark3.628.371 $-104.254 $
-2,8 %
13.732.625 $-281.092 $
-7,0 %
14.013.717 $-103.120 $
-2,5 %
14.116.837 $-1.229.598 $
-23,0 %
1
NETFLIX INCNFLX→ 0Stark3.535.157 $+3.294.174 $
+1.367,0 %
1240.983 $-28.182 $
-10,5 %
1
JPMORGAN CHASE & COJPM→ 0Neutral2.860.457 $+323.240 $
+12,7 %
12.537.217 $-9.768 $
-0,4 %
12.546.985 $-481.988 $
-15,9 %
13.028.973 $+87.281 $
+3,0 %
1
BOSTON SCIENTIFIC CORPBSX→ 0Neutral2.923.751 $+2.004.196 $
+218,0 %
1919.555 $+17.454 $
+1,9 %
1902.101 $+16.720 $
+1,9 %
1
Eaton Corp plcETN→ 0Neutral2.158.755 $+268.161 $
+14,2 %
11.890.594 $-577.738 $
-23,4 %
12.468.332 $+1.100.391 $
+80,4 %
11.367.941 $+204.153 $
+17,5 %
1
CHIPOTLE MEXICAN GRILL INCCMG→ 0Schwach2.434.208 $+1.060.554 $
+77,2 %
1
S&P Global Inc.SPGI→ 0Neutral2.178.055 $+643.849 $
+42,0 %
11.534.206 $+504.075 $
+48,9 %
11.030.131 $+543.421 $
+111,7 %
1486.710 $+486.710 $1
Meta Platforms, Inc.META→ 0Neutral1.088.775 $-350.131 $
-24,3 %
11.438.906 $-18.000 $
-1,2 %
11.456.906 $-653.225 $
-31,0 %
12.110.131 $-341.893 $
-13,9 %
1
MOODYS CORP /DE/MCO→ 0Neutral2.107.029 $+757.642 $
+56,1 %
11.349.387 $+1.349.387 $1
VISA INC.V→ 0Neutral1.503.651 $+141.160 $
+10,4 %
11.362.491 $-549.270 $
-28,7 %
11.911.761 $-190.831 $
-9,1 %
12.102.592 $+451.978 $
+27,4 %
1
GOLDMAN SACHS GROUP INCGS→ 0Neutral2.088.964 $+346.700 $
+19,9 %
11.742.264 $+849.084 $
+95,1 %
1893.180 $+434.230 $
+94,6 %
1458.950 $+51.062 $
+12,5 %
1
GE Vernova Inc.GEV→ 0Sehr stark1.344.329 $-736.229 $
-35,4 %
12.080.558 $+1.470.124 $
+240,8 %
1610.434 $+610.434 $1
KKR & Co. Inc.KKR→ 0Schwach315.346 $-1.231.619 $
-79,6 %
11.546.965 $-443.346 $
-22,3 %
11.990.311 $+588.365 $
+42,0 %
11.401.946 $+400.199 $
+40,0 %
1
SPDR SERIES TRUST→ 01.981.866 $+199.663 $
+11,2 %
11.782.203 $+1.278.169 $
+253,6 %
1504.034 $+118.967 $
+30,9 %
1385.067 $+385.067 $1
Walmart Inc.WMT→ 0Stark1.139.595 $-752.054 $
-39,8 %
11.891.649 $+70.708 $
+3,9 %
1
Mastercard IncMA→ 0Neutral1.661.198 $+55.155 $
+3,4 %
11.606.043 $-66.225 $
-4,0 %
11.672.268 $-209.963 $
-11,2 %
11.882.231 $+248.102 $
+15,2 %
1
AMPHENOL CORP /DE/APH→ 0Neutral1.865.113 $+1.006.817 $
+117,3 %
1858.296 $+858.296 $1
MSCI Inc.MSCI→ 0Neutral1.700.679 $+449.587 $
+35,9 %
11.251.092 $+1.251.092 $1
Uber Technologies, IncUBER→ 0Neutral1.682.266 $+1.682.266 $1
Spotify Technology S.A.SPOT→ 0Schwach1.650.572 $+1.650.572 $1
ORACLE CORPORCL→ 0Neutral233.161 $-37.454 $
-13,8 %
1270.615 $-1.334.274 $
-83,1 %
11.604.889 $+1.045.221 $
+186,8 %
1559.668 $+124.594 $
+28,6 %
1
CrowdStrike Holdings, Inc.CRWD→ 0Neutral1.604.883 $+379.776 $
+31,0 %
11.225.107 $+1.225.107 $1
ABBOTT LABORATORIESABT→ 0Neutral1.595.623 $+583.875 $
+57,7 %
11.011.748 $+1.011.748 $1
QUANTA SERVICES, INC.PWR→ 0Stark1.502.230 $-85.514 $
-5,4 %
11.587.744 $+412.954 $
+35,2 %
11.174.790 $+70.357 $
+6,4 %
11.104.433 $+192.882 $
+21,2 %
1
STRYKER CORPSYK→ 0Neutral1.577.492 $+341.113 $
+27,6 %
11.236.379 $+340.736 $
+38,0 %
1895.643 $-5.279 $
-0,6 %
1900.922 $+69.690 $
+8,4 %
1
AXON ENTERPRISE, INC.AXON→ 0Sehr schwach1.569.708 $+601.839 $
+62,2 %
1967.869 $+967.869 $1
FAIR ISAAC CORPFICO→ 0Neutral912.747 $-613.883 $
-40,2 %
11.526.630 $+232.132 $
+17,9 %
11.294.498 $+1.294.498 $1
Reddit, Inc.RDDT→ 0Schwach226.885 $-1.299.222 $
-85,1 %
11.526.107 $+623.396 $
+69,1 %
1902.711 $+89.784 $
+11,0 %
1
Carlyle Group Inc.CG→ 0Schwach921.162 $-594.243 $
-39,2 %
11.515.405 $+595.220 $
+64,7 %
1920.185 $+920.185 $1
Dimensional ETF Trust→ 0487.734 $-98.124 $
-16,7 %
1585.858 $-914.144 $
-60,9 %
11.500.002 $+872 $
+0,1 %
11.499.130 $-13.094.140 $
-89,7 %
1
Blackstone Inc.BX→ 0Neutral1.446.541 $-24.999 $
-1,7 %
11.471.540 $+422.566 $
+40,3 %
11.048.974 $+1.048.974 $1
ROLLINS INCROL→ 0Neutral1.461.950 $+516.988 $
+54,7 %
1944.962 $+29.055 $
+3,2 %
1915.907 $+66.211 $
+7,8 %
1849.696 $+220.687 $
+35,1 %
1
INTUIT INC.INTU→ 0Neutral1.409.526 $+1.409.526 $1
COSTAR GROUP, INC.CSGP→ 0Neutral459.180 $-657.028 $
-58,9 %
11.116.208 $+348.058 $
+45,3 %
1768.150 $-636.526 $
-45,3 %
11.404.676 $+214.756 $
+18,0 %
1
Tesla, Inc.TSLA→ 0Neutral1.243.294 $+16.147 $
+1,3 %
11.227.147 $-175.809 $
-12,5 %
11.402.956 $+47.449 $
+3,5 %
11.355.507 $+501.955 $
+58,8 %
1
CADENCE DESIGN SYSTEMS INCCDNS→ 0Neutral1.362.787 $+362.733 $
+36,3 %
11.000.054 $+7.612 $
+0,8 %
1992.442 $+503.488 $
+103,0 %
1488.954 $+488.954 $1
INTUITIVE SURGICAL INCISRG→ 0Neutral772.295 $-83.763 $
-9,8 %
1856.058 $-481.684 $
-36,0 %
11.337.742 $+320.294 $
+31,5 %
11.017.448 $+206.137 $
+25,4 %
1
ELI LILLY & CoLLY→ 0Neutral1.203.858 $+305.371 $
+34,0 %
1898.487 $-184.659 $
-17,0 %
11.083.146 $-236.852 $
-17,9 %
11.319.998 $+521.751 $
+65,4 %
1
SYNOPSYS INCSNPS→ 0Schwach1.299.402 $+347.850 $
+36,6 %
1951.552 $-366.482 $
-27,8 %
11.318.034 $+1.318.034 $1
ServiceNow, Inc.NOW→ 0Neutral1.274.569 $+1.274.569 $1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark1.211.974 $-60.081 $
-4,7 %
11.272.055 $+260.776 $
+25,8 %
11.011.279 $-35.374 $
-3,4 %
11.046.653 $+51.040 $
+5,1 %
1
Medtronic plcMDT→ 0Neutral1.232.789 $+1.232.789 $1
ROSS STORES, INC.ROST→ 0Stark611.411 $-610.826 $
-50,0 %
11.222.237 $+391.408 $
+47,1 %
1
Apollo Global Management, Inc.APO→ 0701.175 $-465.894 $
-39,9 %
11.167.069 $+1.167.069 $1
FLEX LTD.FLEX→ 0Neutral584.749 $-544.240 $
-48,2 %
11.128.989 $-35.123 $
-3,0 %
11.164.112 $+1.164.112 $1
Cheniere Energy, Inc.LNG→ 0Sehr stark1.150.355 $+1.150.355 $1
APPLIED MATERIALS INC /DEAMAT→ 0Stark1.145.127 $+237.714 $
+26,2 %
1907.413 $-199.788 $
-18,0 %
11.107.201 $+263.877 $
+31,3 %
1843.324 $+204.044 $
+31,9 %
1
Ares Management CorpARES→ 0Neutral1.136.709 $+1.136.709 $1
Burlington Stores, Inc.BURL→ 0Neutral1.130.998 $+357.703 $
+46,3 %
1
ECOLAB INC.ECL→ 0Neutral761.998 $-317.875 $
-29,4 %
11.079.873 $+206.618 $
+23,7 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral1.053.771 $+451.211 $
+74,9 %
1602.560 $-351.951 $
-36,9 %
1954.511 $+670.246 $
+235,8 %
1284.265 $-650.714 $
-69,6 %
1
WASTE MANAGEMENT INCWM→ 0Sehr stark1.044.336 $+392.496 $
+60,2 %
1651.840 $-115.377 $
-15,0 %
1767.217 $+27.096 $
+3,7 %
1740.121 $+134.534 $
+22,2 %
1
Hilton Worldwide Holdings Inc.HLT→ 0Neutral1.000.963 $+79.905 $
+8,7 %
1921.058 $+50.978 $
+5,9 %
1870.080 $+84.236 $
+10,7 %
1785.844 $-18.356 $
-2,3 %
1
TJX COMPANIES INC /DE/TJX→ 0Stark760.368 $-19.405 $
-2,5 %
1779.773 $-211.596 $
-21,3 %
1991.369 $+101.292 $
+11,4 %
1890.077 $+218.538 $
+32,5 %
1
ADOBE INC.ADBE→ 0Neutral986.642 $-153.880 $
-13,5 %
1
THERMO FISHER SCIENTIFIC INC.TMO→ 0Neutral949.074 $+949.074 $1
EXXON MOBIL CORPXOM→ 0Stark662.162 $-242.393 $
-26,8 %
1904.555 $-29.081 $
-3,1 %
1933.636 $+277.242 $
+42,2 %
1656.394 $-373.170 $
-36,2 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 0890.067 $+108.754 $
+13,9 %
1781.313 $+318.324 $
+68,8 %
1462.989 $+10.506 $
+2,3 %
1452.483 $-74.340 $
-14,1 %
1
AUTOMATIC DATA PROCESSING INCADP→ 0Neutral881.045 $-210.999 $
-19,3 %
1
BlackRock, Inc.BLK→ 0Neutral878.386 $+4.384 $
+0,5 %
1874.002 $+36.191 $
+4,3 %
1837.811 $-42.947 $
-4,9 %
1880.758 $+246.827 $
+38,9 %
1
WEC ENERGY GROUP, INC.WEC→ 0Sehr stark499.446 $-358.356 $
-41,8 %
1857.802 $+80.012 $
+10,3 %
1777.790 $+777.790 $1
NIKE, Inc.NKE→ 0Schwach851.011 $+178.544 $
+26,6 %
1
DANAHER CORP /DE/DHR→ 0Neutral833.520 $-363.375 $
-30,4 %
1
VANGUARD WHITEHALL FDS→ 0788.948 $-7.628.535 $
-90,6 %
1747.884 $+399.085 $
+114,4 %
1
CINTAS CORPCTAS→ 0Neutral735.763 $-25.820 $
-3,4 %
1761.583 $+77.298 $
+11,3 %
1
Zoetis Inc.ZTS→ 0Neutral724.376 $+32.675 $
+4,7 %
1
SELECT SECTOR SPDR TRUST→ 0592.692 $+25.480 $
+4,5 %
1567.212 $+159.066 $
+39,0 %
1408.146 $-9.356 $
-2,2 %
1417.502 $+11.667 $
+2,9 %
1
VALERO ENERGY CORP/TXVLO→ 0Stark528.980 $-46.925 $
-8,1 %
1575.905 $+147.674 $
+34,5 %
1428.231 $+428.231 $1
CENTERPOINT ENERGY INCCNP→ 0Neutral566.512 $+11.320 $
+2,0 %
1555.192 $+62.002 $
+12,6 %
1493.190 $-5.917 $
-1,2 %
1499.107 $+28.409 $
+6,0 %
1
iShares, Inc.→ 0560.563 $+45.080 $
+8,7 %
1515.483 $-10.080 $
-1,9 %
1525.563 $+41.372 $
+8,5 %
1484.191 $+3.769 $
+0,8 %
1
MICRON TECHNOLOGY INCMU→ 0Stark484.802 $+484.802 $1
CONOCOPHILLIPSCOP→ 0Stark331.736 $-106.240 $
-24,3 %
1437.976 $+139.266 $
+46,6 %
1298.710 $-3.127 $
-1,0 %
1301.837 $+15.477 $
+5,4 %
1
Hilton Grand Vacations Inc.HGV→ 0Schwach416.342 $+105.338 $
+33,9 %
1311.004 $-44.759 $
-12,6 %
1355.763 $+23.373 $
+7,0 %
1332.390 $+14.427 $
+4,5 %
1
ADVISORS MANAGEMENT GROUP INC /ADV→ 0327.879 $-84.749 $
-20,5 %
1412.628 $+96.554 $
+30,5 %
1316.074 $+316.074 $1
AppLovin CorpAPP→ 0Neutral359.270 $+359.270 $1
CHEVRON CORPCVX→ 0Sehr stark210.118 $-126.187 $
-37,5 %
1336.305 $+120.713 $
+56,0 %
1215.592 $+15.027 $
+7,5 %
1200.565 $-348.960 $
-63,5 %
1
UNITEDHEALTH GROUP INCUNH→ 0Neutral330.110 $+330.110 $1
TXO Partners, L.P.TXO→ 0298.750 $+47.150 $
+18,7 %
1251.600 $+38.200 $
+17,9 %
1213.400 $+213.400 $1
Coca-Cola Consolidated, Inc.COKE→ 0Stark286.599 $-1.230 $
-0,4 %
1287.829 $+57.704 $
+25,1 %
1230.125 $+230.125 $1
BOEING COBA→ 0Neutral285.296 $+285.296 $1
CISCO SYSTEMS, INC.CSCO→ 0Stark256.012 $+256.012 $1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral238.802 $+8.061 $
+3,5 %
1
Third Coast Bancshares, Inc.TCBX→ 0Stark222.200 $+14.135 $
+6,8 %
1208.065 $+208.065 $1
SAP SESAP→ 0210.117 $-11.667 $
-5,3 %
1221.784 $-30.619 $
-12,1 %
1
405.894.162 $+119.061.793 $
+71,4 %
74368.860.124 $+6.642.969 $
+224,5 %
69366.010.781 $-72.148.596 $
+21,2 %
68350.990.579 $+59.590.001 $
+11,5 %
67
Erweitert ×