Investments: Able Wealth Management LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Able 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
328.861.866 $+49.877.642 $
+421,5 %
114280.061.639 $+23.254.209 $
+306,8 %
70248.323.829 $+54.246.623 $
+415,4 %
52205.287.312 $+34.123.848 $
+150,9 %
50
iSHARES TRUST→ 087.580.772 $+23.251.063 $
+36,1 %
164.329.709 $+19.840.545 $
+44,6 %
144.489.164 $+11.083.053 $
+33,2 %
133.406.111 $+5.653.965 $
+20,4 %
1
ISHARES TR→ 044.811.057 $+44.594.556 $
+20.597,9 %
140.445.505 $+40.025.519 $
+9.530,2 %
134.472.406 $+34.265.290 $
+16.544,0 %
132.453.998 $+23.502.917 $
+262,6 %
1
BlackRock Finance, Inc.→ 043.269.619 $+866.620 $
+2,0 %
142.402.999 $+1.627.766 $
+4,0 %
140.775.233 $+16.990.478 $
+71,4 %
123.784.755 $+416.795 $
+1,8 %
1
COZAD ASSET MANAGEMENT INC→ 023.051.790 $+564.716 $
+2,5 %
122.487.074 $+1.904.135 $
+9,3 %
120.582.939 $+3.714.797 $
+22,0 %
116.868.142 $+6.198.115 $
+58,1 %
1
BlackRock ETF Trust→ 022.039.737 $+3.751.254 $
+20,5 %
118.288.483 $+4.574.415 $
+33,4 %
113.714.068 $+3.113.414 $
+29,4 %
110.600.654 $+4.030.089 $
+61,3 %
1
SPDR SERIES TRUST→ 018.754.985 $+4.531.983 $
+31,9 %
114.223.002 $+2.068.391 $
+17,0 %
112.154.611 $+2.419.589 $
+24,9 %
19.735.022 $+1.218.018 $
+14,3 %
1
INVESCO EXCHANGE TRADED FD T→ 05.569.672 $-39.241.385 $
-87,6 %
17.129.189 $+3.289.677 $
+85,7 %
113.342.644 $+6.406.705 $
+92,4 %
111.645.982 $+11.229.335 $
+2.695,2 %
1
Wealth Advisory Solutions, LLC→ 04.083.108 $-1.486.870 $
-26,7 %
15.569.978 $-4.913.525 $
-46,9 %
110.483.503 $+1.617.888 $
+18,2 %
18.865.615 $+3.938.803 $
+79,9 %
1
ANGEL OAK FUNDS TRUST→ 09.463.732 $+9.064.420 $
+2.270,0 %
19.893.477 $+9.671.861 $
+4.364,2 %
16.789.502 $+6.339.209 $
+1.407,8 %
18.951.081 $+8.651.564 $
+2.888,5 %
1
Morse Asset Management, Inc→ 08.332.529 $-699.533 $
-7,7 %
19.032.062 $+4.024.024 $
+80,4 %
15.008.038 $+2.524.178 $
+101,6 %
12.483.860 $+713.830 $
+40,3 %
1
SVB WEALTH LLC→ 06.495.287 $-156.946 $
-2,4 %
16.652.233 $+396.847 $
+6,3 %
16.255.386 $-1.028.012 $
-14,1 %
17.283.398 $+5.320.200 $
+271,0 %
1
GLOBAL X FDS→ 02.466.734 $+2.257.333 $
+1.078,0 %
13.839.512 $+3.212.586 $
+512,4 %
16.935.939 $+6.381.188 $
+1.150,3 %
15.990.786 $-26.463.212 $
-81,5 %
1
Fidelity Wise Origin Bitcoin FundFBTC→ 06.301.481 $+878.865 $
+16,2 %
15.422.616 $-335.345 $
-5,8 %
15.757.961 $+187.292 $
+3,4 %
15.570.669 $+307.463 $
+5,8 %
1
Apple Inc.AAPL→ 0Neutral5.335.861 $+884.948 $
+19,9 %
14.450.913 $+4.128.194 $
+1.279,2 %
1322.719 $-3.246.927 $
-91,0 %
13.569.646 $+952.692 $
+36,4 %
1
NEIGHBORHOOD INTELLIGENCE, INC.BBBY→ 0Sehr schwach4.611.516 $+2.093.528 $
+83,1 %
12.517.988 $+2.517.988 $1
Alphabet Inc.GOOGL→ 0Stark3.042.419 $+1.023.706 $
+50,7 %
12.018.713 $-29.710 $
-1,5 %
12.048.423 $+1.288.352 $
+169,5 %
1760.071 $-368.767 $
-32,7 %
1
Mastercard IncMA→ 0Neutral2.503.401 $+109.918 $
+4,6 %
12.393.483 $-378.267 $
-13,6 %
12.771.750 $+63.518 $
+2,3 %
12.708.232 $+44.511 $
+1,7 %
1
NVIDIA CORPNVDA→ 0Neutral2.392.191 $+914.801 $
+61,9 %
11.477.390 $+213.986 $
+16,9 %
11.263.404 $+271.909 $
+27,4 %
1991.495 $+632.695 $
+176,3 %
1
Janus Detroit Street Trust→ 01.518.497 $+318.549 $
+26,5 %
11.199.948 $+892.785 $
+290,7 %
1307.163 $+307.163 $1
MICROSOFT CORPMSFT→ 0Neutral1.473.957 $+189.381 $
+14,7 %
11.284.576 $-98.118 $
-7,1 %
11.382.694 $-93.307 $
-6,3 %
11.476.001 $+170.447 $
+13,1 %
1
AMAZON COM INCAMZN→ 0Neutral1.451.968 $+509.338 $
+54,0 %
1942.630 $+317.257 $
+50,7 %
1625.373 $+32.427 $
+5,5 %
1
SCHWAB STRATEGIC TRUST→ 0439.914 $+65.201 $
+17,4 %
1374.713 $-16.870 $
-4,3 %
1391.583 $-992.299 $
-71,7 %
11.383.882 $+1.028.128 $
+289,0 %
1
JAMES INVESTMENT RESEARCH, INC.→ 0242.720 $-230.603 $
-48,7 %
1473.323 $-552.251 $
-53,8 %
11.025.574 $-253.481 $
-19,8 %
11.279.055 $+67.340 $
+5,6 %
1
World Gold TrustGLDM→ 0960.697 $-215.385 $
-18,3 %
11.176.082 $+603.854 $
+105,5 %
1572.228 $+212.728 $
+59,2 %
1359.500 $+87.883 $
+32,4 %
1
WisdomTree, Inc.WT→ 0Stark589.263 $-235.386 $
-28,5 %
1824.649 $-246.078 $
-23,0 %
11.070.727 $+101.615 $
+10,5 %
1969.112 $+49.642 $
+5,4 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 0998.907 $+442.803 $
+79,6 %
1556.104 $+1.925 $
+0,3 %
1554.179 $+173.292 $
+45,5 %
1380.887 $+22.807 $
+6,4 %
1
NETFLIX INCNFLX→ 0Stark621.894 $-181.439 $
-22,6 %
1803.333 $+52.409 $
+7,0 %
1750.924 $-191.427 $
-20,3 %
1942.351 $-79.405 $
-7,8 %
1
Ancora Advisors LLC→ 0350.702 $-428.297 $
-55,0 %
1778.999 $-15.147 $
-1,9 %
1794.146 $+115.382 $
+17,0 %
1
SELECT SECTOR SPDR TRUST→ 0642.627 $-73.393 $
-10,3 %
1716.020 $-73.162 $
-9,3 %
1789.182 $+220.026 $
+38,7 %
1569.156 $-198.277 $
-25,8 %
1
JPMORGAN CHASE & COJPM→ 0Neutral745.504 $+216.284 $
+40,9 %
1529.220 $+32.609 $
+6,6 %
1496.611 $+19.043 $
+4,0 %
1477.568 $+59.177 $
+14,1 %
1
INTEL CORPINTC→ 0Neutral708.503 $+708.503 $1
Clarkston Capital Partners, LLC→ 0429.825 $-60.310 $
-12,3 %
1490.135 $+16.980 $
+3,6 %
1473.155 $-228.492 $
-32,6 %
1701.647 $-312.906 $
-30,8 %
1
CISCO SYSTEMS, INC.CSCO→ 0Stark693.552 $+426.287 $
+159,5 %
1267.265 $+267.265 $1
AGF Investments Trust→ 0159.613 $-136.091 $
-46,0 %
1295.704 $-206.112 $
-41,1 %
1501.816 $-176.951 $
-26,1 %
1678.767 $+205.037 $
+43,3 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral662.237 $+662.237 $1
VANGUARD SPECIALIZED FUNDS→ 0352.327 $-2.114.407 $
-85,7 %
1626.926 $+365.248 $
+139,6 %
1658.241 $-33.814.165 $
-98,1 %
1299.517 $-11.346.465 $
-97,4 %
1
PUBLIC SERVICE ENTERPRISE GROUP INCPEG→ 0Neutral597.925 $+6.121 $
+1,0 %
1591.804 $+12.662 $
+2,2 %
1579.142 $-27.764 $
-4,6 %
1606.906 $-13.284 $
-2,1 %
1
COLLABORATIVE INVESTMNT SER→ 0597.756 $+214.649 $
+56,0 %
1517.288 $-9.376.189 $
-94,8 %
1554.751 $-6.234.751 $
-91,8 %
1416.647 $+53.995 $
+14,9 %
1
Tesla, Inc.TSLA→ 0Neutral575.486 $+160.519 $
+38,7 %
1414.967 $-106.922 $
-20,5 %
1521.889 $+128.311 $
+32,6 %
1393.578 $+393.578 $1
SIMPLIFY EXCHANGE TRADED FUN→ 0293.219 $-59.108 $
-16,8 %
1510.752 $-12.831.892 $
-96,2 %
1494.181 $+239.484 $
+94,0 %
1575.254 $-5.415.532 $
-90,4 %
1
ELI LILLY & CoLLY→ 0Neutral569.074 $+313.921 $
+123,0 %
1255.153 $+19.234 $
+8,2 %
1235.919 $+235.919 $1
PFIZER INCPFE→ 0Stark499.106 $-66.073 $
-11,7 %
1565.179 $+63.246 $
+12,6 %
1501.933 $-35.976 $
-6,7 %
1537.909 $+25.763 $
+5,0 %
1
Meta Platforms, Inc.META→ 0Neutral466.187 $+119.165 $
+34,3 %
1347.022 $-71.276 $
-17,0 %
1418.298 $+37.573 $
+9,9 %
1380.725 $-32.974 $
-8,0 %
1
HomeTrust Bancshares, Inc.HTB→ 0Neutral457.491 $+457.491 $1
FIVE STAR BANCORPFSBC→ 0Stark455.592 $+455.592 $1
FEDEX CORPFDX→ 0Sehr stark451.609 $+451.609 $1
VANGUARD TAX-MANAGED FDS→ 0399.312 $+106.093 $
+36,2 %
1419.986 $-6.709.203 $
-94,1 %
1450.293 $-43.888 $
-8,9 %
1404.036 $-171.218 $
-29,8 %
1
CONSOLIDATED EDISON INCED→ 0Sehr stark374.108 $-69.288 $
-15,6 %
1443.396 $+46.750 $
+11,8 %
1396.646 $+2.948 $
+0,7 %
1393.698 $+24.449 $
+6,6 %
1
HOME DEPOT, INC.HD→ 0Neutral399.284 $+149.281 $
+59,7 %
1250.003 $+15.966 $
+6,8 %
1234.037 $-78.422 $
-25,1 %
1312.459 $+14.501 $
+4,9 %
1
Elevation Series Trust→ 0386.948 $+7.998 $
+2,1 %
1378.950 $+95.094 $
+33,5 %
1283.856 $+18.063 $
+6,8 %
1265.793 $+62.249 $
+30,6 %
1
Broadcom Inc.AVGO→ 0Neutral383.366 $+383.366 $1
TRUST FOR PROFESSIONAL MANAG→ 0383.107 $-5.186.565 $
-93,1 %
1261.678 $-249.074 $
-48,8 %
1254.697 $-403.544 $
-61,3 %
1207.116 $-196.920 $
-48,7 %
1
Seagate Technology Holdings plcSTX→ 0Stark369.595 $+369.595 $1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral368.298 $+110.478 $
+42,9 %
1257.820 $+38.625 $
+17,6 %
1219.195 $+219.195 $1
MICRON TECHNOLOGY INCMU→ 0Stark364.756 $+364.756 $1
Schneider National, Inc.SNDR→ 0Neutral352.770 $+352.770 $1
Qnity Electronics, Inc.Q→ 0Stark337.725 $+337.725 $1
NEWS CORPNWSA→ 0Stark332.449 $+332.449 $1
AbbVie Inc.ABBV→ 0Neutral331.505 $+331.505 $1
Moloney Securities Asset Management, LLC→ 0205.385 $-25.396 $
-11,0 %
1230.781 $-94.292 $
-29,0 %
1325.073 $+91.671 $
+39,3 %
1233.402 $+233.402 $1
Zoetis Inc.ZTS→ 0Neutral274.867 $-43.781 $
-13,7 %
1318.648 $+318.648 $1
VISA INC.V→ 0Neutral313.819 $+63.053 $
+25,1 %
1
Verisk Analytics, Inc.VRSK→ 0Neutral310.766 $+310.766 $1
Service Properties TrustSVC→ 0Neutral302.184 $+302.184 $1
MOOG INC.MOG-A→ 0Neutral300.926 $+83.494 $
+38,4 %
1217.432 $+217.432 $1
JOHNSON & JOHNSONJNJ→ 0Stark297.741 $+297.741 $1
LAM RESEARCH CORPLRCX→ 0Stark290.764 $+290.764 $1
DoubleVerify Holdings, Inc.DV→ 0Neutral285.482 $+285.482 $1
Merck & Co., Inc.MRK→ 0Sehr stark280.736 $+69.661 $
+33,0 %
1211.075 $+10.901 $
+5,4 %
1200.174 $+200.174 $1
ORACLE CORPORCL→ 0Neutral275.514 $+275.514 $1
SAUL CENTERS, INC.BFS→ 0Stark265.731 $+265.731 $1
Walmart Inc.WMT→ 0Stark257.286 $+257.286 $1
VANGUARD WORLD FUND→ 0255.878 $+53.557 $
+26,5 %
1202.321 $+202.321 $1
UNITEDHEALTH GROUP INCUNH→ 0Neutral251.619 $+251.619 $1
GENERAL ELECTRIC COGE→ 0Neutral250.819 $+250.819 $1
MAI Capital Management→ 0242.176 $-3.471 $
-1,4 %
1245.647 $+35.025 $
+16,6 %
1210.622 $+210.622 $1
Janus Henderson Group Ltd.JHG→ 0237.463 $-4.079 $
-1,7 %
1241.542 $+241.542 $1
BrightSpire Capital, Inc.BRSP→ 0Neutral240.498 $+240.498 $1
RADIAN GROUP INCRDN→ 0Neutral239.777 $+239.777 $1
iShares Ethereum Trust ETFETHA→ 0238.247 $+238.247 $1
California Resources CorpCRC→ 0Sehr stark236.646 $+236.646 $1
Innovator ETFs Trust→ 0233.902 $+8.428 $
+3,7 %
1225.474 $-572 $
-0,3 %
1226.046 $+3.497 $
+1,6 %
1222.549 $+5.510 $
+2,5 %
1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach213.791 $-18.358 $
-7,9 %
1232.149 $-13.036 $
-5,3 %
1
PACS Group, Inc.PACS→ 0Stark228.983 $+228.983 $1
Bowhead Specialty Holdings Inc.BOW→ 0Stark222.410 $+222.410 $1
ISHARES INC→ 0209.401 $-307.887 $
-59,5 %
1221.616 $+18.719 $
+9,2 %
1
PROCTER & GAMBLE CoPG→ 0Neutral221.414 $+221.414 $1
Philip Morris International Inc.PM→ 0Neutral221.060 $+8.049 $
+3,8 %
1213.011 $+8.477 $
+4,1 %
1204.534 $-20.943 $
-9,3 %
1
RADWARE LTDRDWR→ 0219.661 $+219.661 $1
VANGUARD WHITEHALL FDS→ 0216.501 $-9.247.231 $
-97,7 %
1202.897 $-40.242.608 $
-99,5 %
1
MONARCH CASINO & RESORT INCMCRI→ 0Neutral216.235 $+216.235 $1
Chord Energy CorpCHRD→ 0Stark215.829 $+215.829 $1
Unum GroupUNM→ 0Neutral214.113 $+214.113 $1
Global X Funds→ 0212.895 $+212.895 $1
Cactus, Inc.WHD→ 0Stark212.707 $+212.707 $1
APPLIED MATERIALS INC /DEAMAT→ 0Stark212.562 $+212.562 $1
INTERNATIONAL BANCSHARES CORPIBOC→ 0Sehr stark211.521 $+211.521 $1
AT&T INC.T→ 0Sehr stark207.821 $+207.821 $1
Liberty Latin America Ltd.LILA→ 0Stark207.086 $+207.086 $1
ETHAN ALLEN INTERIORS INCETD→ 0Stark206.533 $+206.533 $1
UNIVERSAL INSURANCE HOLDINGS, INC.UVE→ 0Sehr stark200.963 $+200.963 $1
NAVIENT CORPNAVI→ 0Neutral196.053 $+196.053 $1
SELECT MEDICAL HOLDINGS CORPSEM→ 0184.301 $+184.301 $1
Hello Group Inc.MOMO→ 0181.557 $+181.557 $1
ReNew Energy Global plcRNW→ 0169.888 $+169.888 $1
Apollo Commercial Real Estate Finance, Inc.ARI→ 0Stark167.879 $+167.879 $1
Infosys LtdINFY→ 0162.606 $+162.606 $1
Cannae Holdings, Inc.CNNE→ 0Neutral150.178 $+150.178 $1
OneSpan Inc.OSPN→ 0Neutral148.881 $+148.881 $1
HACKETT GROUP, INC.HCKT→ 0Stark142.562 $+142.562 $1
ADAMAS TRUST, INC.ADAM→ 0Stark141.019 $+141.019 $1
Metalla Royalty & Streaming Ltd.MTA→ 0118.023 $-9.605 $
-7,5 %
1127.628 $+127.628 $1
AH Realty Trust, Inc.AHH→ 0126.350 $+35.688 $
+39,4 %
190.662 $+90.662 $1
Net Lease Office PropertiesNLOP→ 0Sehr stark124.024 $+124.024 $1
KKR Real Estate Finance Trust Inc.KREF→ 0Stark111.861 $+111.861 $1
AMC Global Media Inc.AMCX→ 0Neutral110.389 $+110.389 $1
O-I Glass, Inc. /DE/OI→ 0Neutral109.580 $+109.580 $1
Orla Mining Ltd.ORLA→ 096.696 $+96.696 $1
Franklin BSP Realty Trust, Inc.FBRT→ 0Stark89.800 $+89.800 $1
Invesco Mortgage Capital Inc.IVR→ 0Stark86.771 $+86.771 $1
Payoneer Global Inc.PAYO→ 0Neutral84.536 $+12.641 $
+17,6 %
171.895 $+71.895 $1
Janus International Group, Inc.JBI→ 0Neutral77.756 $+77.756 $1
ALGONQUIN POWER & UTILITIES CORP.AQN→ 076.983 $+76.983 $1
OCTAVE SPECIALTY GROUP INCOSG→ 0Neutral70.894 $+70.894 $1
AGNT, Inc.EXPI→ 064.520 $+64.520 $1
NORDIC AMERICAN TANKERS LtdNAT→ 058.203 $+58.203 $1
Sprinklr, Inc.CXM→ 0Neutral56.512 $+56.512 $1
Centerra Gold Inc.CGAU→ 048.706 $+48.706 $1
Yext, Inc.YEXT→ 0Neutral48.296 $+48.296 $1
Western Union COWU→ 0Stark37.233 $+37.233 $1
Paramount Skydance CorpPSKY→ 0Neutral36.088 $+36.088 $1
SunCoke Energy, Inc.SXC→ 0Neutral11.190 $+11.190 $1
328.861.866 $+49.877.642 $
+421,5 %
114280.061.639 $+23.254.209 $
+306,8 %
70248.323.829 $+54.246.623 $
+415,4 %
52205.287.312 $+34.123.848 $
+150,9 %
50
Erweitert ×