Investments: VIMA LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: VIMA LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q2
Investment ($)QoQ ($)QoQ (%)Anz. Fonds
81.521.778 $+75.130.219 $
+18.363,8 %
232
IREN LtdIREN→ 0Neutral5.315.884 $+5.315.884 $1
NVIDIA CORPNVDA→ 0Neutral4.669.969 $+4.669.969 $1
FIRST TRUST EXCHANGE-TRADED FUND IV→ 04.558.006 $+4.558.006 $1
TERAWULF INC.WULF→ 0Schwach3.569.419 $+3.569.419 $1
FIRST TR EXCHNG TRADED FD VI→ 03.390.302 $+3.390.302 $1
TRUIST FINANCIAL CORPTFC→ 0Sehr stark3.235.983 $+3.235.983 $1
Innovator ETFs Trust→ 03.082.148 $+3.082.148 $1
INVESCO QQQ TRUST, SERIES 1QQQ→ 02.962.914 $+2.962.914 $1
Apple Inc.AAPL→ 0Neutral2.870.092 $+2.870.092 $1
AMAZON COM INCAMZN→ 0Neutral2.428.208 $+2.428.208 $1
VANGUARD GROUP INC→ 02.345.723 $+2.345.723 $1
COZAD ASSET MANAGEMENT INC→ 01.844.109 $+1.844.109 $1
SCHWAB CHARLES CORPSCHW→ 0Neutral1.757.188 $+1.757.188 $1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral1.564.219 $+1.564.219 $1
SMITH SHELLNUT WILSON LLC /ADV→ 01.490.636 $+1.490.636 $1
CrowdStrike Holdings, Inc.CRWD→ 0Neutral1.380.520 $+1.380.520 $1
ISHARES TR→ 01.291.816 $+1.276.536 $
+8.354,3 %
1
Moloney Securities Asset Management, LLC→ 01.278.911 $+1.278.911 $1
ISHARES GOLD TRUSTIAU→ 01.248.256 $+1.248.256 $1
SPDR SERIES TRUST→ 01.244.942 $+1.244.942 $1
NEXTERA ENERGY INCNEE→ 0Sehr stark1.213.384 $+1.213.384 $1
iSHARES TRUST→ 01.204.320 $+1.204.320 $1
UNITEDHEALTH GROUP INCUNH→ 0Neutral1.170.692 $+1.170.692 $1
ELLSWORTH GROWTH & INCOME FUND LTDECF→ 01.165.545 $+1.165.545 $1
NEWMONT Corp /DE/NEM→ 0Sehr stark1.158.085 $+1.158.085 $1
Tesla, Inc.TSLA→ 0Neutral1.114.169 $+1.114.169 $1
FIRST TRUST EXCHANGE-TRADED FUND VII→ 01.042.638 $+1.042.638 $1
CLEANSPARK, INC.CLSK→ 0Schwach994.172 $+994.172 $1
SELECT SECTOR SPDR TRUST→ 0993.776 $+993.776 $1
Alphabet Inc.GOOGL→ 0Stark954.910 $+954.910 $1
JPMORGAN CHASE & CO→ 01.308.573 $+16.757 $
-29,6 %
2
TRUST FOR PROFESSIONAL MANAG→ 0881.400 $+881.400 $1
Cipher Digital Inc.CIFR→ 0Sehr schwach820.670 $+820.670 $1
ANNALY CAPITAL MANAGEMENT INCNLY→ 0Stark662.344 $+662.344 $1
ServiceNow, Inc.NOW→ 0Neutral585.256 $+585.256 $1
J M SMUCKER CoSJM→ 0Stark580.610 $+580.610 $1
EXCHANGE TRADED CONCEPTS, LLC→ 0547.710 $+547.710 $1
PROSHARES TRUST→ 0545.420 $+545.420 $1
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA→ 0528.419 $+528.419 $1
iShares Silver TrustSLV→ 0518.124 $+518.124 $1
VANGUARD SPECIALIZED FUNDS→ 0456.027 $+444.495 $
+3.854,4 %
1
MICROSOFT CORPMSFT→ 0Neutral412.307 $+412.307 $1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark407.988 $+407.988 $1
SVB WEALTH LLC→ 0351.346 $+351.346 $1
DTE ENERGY CODTE→ 0Sehr stark342.985 $+342.985 $1
SPDR GOLD TRUSTGLD→ 0342.593 $+342.593 $1
STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC→ 0338.440 $+338.440 $1
GOLDMAN SACHS GROUP INCGS→ 0Neutral321.659 $+321.659 $1
GENERAL ELECTRIC COGE→ 0Neutral317.709 $+317.709 $1
SCHWAB STRATEGIC TRUST→ 0295.209 $+295.209 $1
Meta Platforms, Inc.META→ 0Neutral276.322 $+276.322 $1
Brookstone Capital Management→ 0258.401 $+258.401 $1
MCKESSON CORPMCK→ 0Neutral240.281 $+240.281 $1
Bloom Energy CorpBE→ 0Neutral236.711 $+236.711 $1
EXXON MOBIL CORPXOM→ 0Stark231.666 $+231.666 $1
Grayscale Ethereum Staking ETFETHE→ 0217.531 $+217.531 $1
ADVISORS MANAGEMENT GROUP INC /ADV→ 0202.622 $+202.622 $1
Arista Networks, Inc.ANET→ 0Neutral192.134 $+192.134 $1
VANGUARD WORLD FUND→ 0191.651 $+191.651 $1
MERCADOLIBRE INCMELI→ 0Neutral190.108 $+190.108 $1
JAMES INVESTMENT RESEARCH, INC.→ 0187.041 $+187.041 $1
Sprouts Farmers Market, Inc.SFM→ 0Stark184.976 $+184.976 $1
CATERPILLAR INCCAT→ 0Sehr stark170.441 $+170.441 $1
DT Midstream, Inc.DTM→ 0Neutral167.430 $+167.430 $1
Mastercard IncMA→ 0Neutral166.152 $+166.152 $1
MORGAN STANLEYMS→ 0Neutral159.179 $+159.179 $1
NETFLIX INCNFLX→ 0Stark147.798 $+147.798 $1
Bit Digital, IncBTBT→ 0Sehr schwach146.129 $+146.129 $1
BP PLCBP→ 0144.105 $+144.105 $1
LANARK FINANCIAL, INC.→ 0143.173 $+143.173 $1
Coinbase Global, Inc.COIN→ 0Neutral140.927 $+140.927 $1
MCDONALDS CORPMCD→ 0Stark125.809 $+125.809 $1
GE Vernova Inc.GEV→ 0Sehr stark123.570 $+123.570 $1
COCA COLA COKO→ 0Stark120.603 $+120.603 $1
NEPTUNE DIGITAL ASSETS CORP REGISTERED SHS→ 0115.741 $+97.341 $
+529,0 %
1
INVESCO EXCHANGE-TRADED FUND TRUST→ 0114.275 $+114.275 $1
Ancora Advisors LLC→ 0110.622 $+110.622 $1
CHIPOTLE MEXICAN GRILL INCCMG→ 0Schwach99.518 $+99.518 $1
Elevance Health, Inc.ELV→ 0Stark93.975 $+93.975 $1
FOUNDATIONS INVESTMENT ADVISORS, LLC→ 093.479 $+93.479 $1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral87.136 $+87.136 $1
BlackRock Finance, Inc.→ 087.039 $+87.039 $1
Tidal Trust I→ 086.904 $+86.904 $1
GOLDMAN SACHS TRUST→ 085.345 $+85.345 $1
Eaton Corp plcETN→ 0Neutral80.111 $+80.111 $1
Broadcom Inc.AVGO→ 0Neutral78.950 $+78.950 $1
Blackstone Inc.BX→ 0Neutral76.888 $+76.888 $1
Marvell Technology, Inc.MRVL→ 0Neutral76.856 $+76.856 $1
MAI Capital Management→ 073.253 $+73.253 $1
ORACLE CORPORCL→ 0Neutral70.637 $+70.637 $1
VISA INC.V→ 0Neutral64.592 $+64.592 $1
MARRIOTT INTERNATIONAL INC /MD/MAR→ 0Neutral64.483 $+64.483 $1
Interactive Brokers Group, Inc.IBKR→ 0Sehr stark63.713 $+63.713 $1
FIRST TRUST EXCHANGE-TRADED FUND VIII→ 060.933 $+60.933 $1
FIRST TR EXCHANGE-TRADED FD→ 058.785 $+58.785 $1
Sandisk CorpSNDK→ 0Stark56.843 $+56.843 $1
Palantir Technologies Inc.PLTR→ 0Neutral54.718 $+54.718 $1
J.P. Morgan Exchange-Traded Fund Trust→ 050.888 $+50.888 $1
Robinhood Markets, Inc.HOOD→ 0Schwach50.140 $+50.140 $1
BlackRock Fund Advisors→ 049.063 $+49.063 $1
BARRICK MINING CORPB→ 048.893 $+48.893 $1
Rocket Lab CorpRKLB→ 0Sehr schwach48.284 $+48.284 $1
Carnival Corp Ltd.CCL→ 0Stark48.283 $+48.283 $1
Galaxy Digital Inc.GLXY→ 0Sehr schwach47.408 $+47.408 $1
Bluerock Private Real Estate FundBPRE→ 046.966 $+46.966 $1
NORFOLK SOUTHERN CORPNSC→ 0Stark46.901 $+46.901 $1
WESTERN DIGITAL CORPWDC→ 0Stark44.710 $+44.710 $1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark42.298 $+42.298 $1
Grayscale Bitcoin Trust ETFGBTC→ 042.013 $+42.013 $1
Core Scientific, Inc./txCORZ→ 0Schwach41.788 $+41.788 $1
VANGUARD WHITEHALL FDS→ 039.291 $+16.491 $
+72,3 %
1
MICRON TECHNOLOGY INCMU→ 0Stark38.092 $+38.092 $1
Nuveen Municipal Credit Income FundNZF→ 038.040 $+38.040 $1
Walmart Inc.WMT→ 0Stark37.417 $+37.417 $1
Nebius Group N.V.NBIS→ 0Neutral35.902 $+35.902 $1
CHOICE HOTELS INTERNATIONAL INC /DECHH→ 0Stark34.625 $+34.625 $1
PROCTER & GAMBLE CoPG→ 0Neutral34.167 $+34.167 $1
Seagate Technology Holdings plcSTX→ 0Stark32.810 $+32.810 $1
Airbnb, Inc.ABNB→ 0Neutral32.627 $+32.627 $1
BLACKROCK MUNIYIELD QUALITY FUND, INC.MQY→ 032.260 $+32.260 $1
Walt Disney CoDIS→ 0Neutral31.666 $+31.666 $1
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.MIY→ 030.675 $+30.675 $1
INVESCO EXCHANGE TRADED FD T→ 030.473 $+30.458 $
+203.053,3 %
1
FIRST TRUST PORTFOLIOS LP→ 029.520 $+29.520 $1
BlackRock, Inc.BLK→ 0Neutral28.847 $+28.847 $1
TOWER BRIDGE ADVISORS→ 028.842 $+28.842 $1
Rocket Companies, Inc.RKT→ 0Schwach28.728 $+28.728 $1
CHEVRON CORPCVX→ 0Sehr stark27.480 $+27.480 $1
DELTA AIR LINES, INC.DAL→ 0Sehr stark27.306 $+27.306 $1
UWM Holdings CorpUWMC→ 0Schwach27.139 $+27.139 $1
HOME DEPOT, INC.HD→ 0Neutral27.033 $+27.033 $1
FORD MOTOR COF→ 0Neutral26.424 $+26.424 $1
Ulta Beauty, Inc.ULTA→ 0Neutral25.255 $+25.255 $1
SPACE EXPLORATION TECHNOLOGIES CORPSPCX→ 025.116 $+25.116 $1
Indivior Pharmaceuticals, Inc.INDV→ 0Schwach24.741 $+24.741 $1
VANGUARD TAX-MANAGED FDS→ 022.800 $-433.227 $
-95,0 %
1
Grayscale Ethereum Staking Mini ETFETH→ 022.500 $+22.500 $1
PLAINS ALL AMERICAN PIPELINE LPPAA→ 022.260 $+22.260 $1
BOEING COBA→ 0Neutral21.647 $+21.647 $1
Fidelity Wise Origin Bitcoin FundFBTC→ 021.615 $+21.615 $1
HIVE Digital Technologies Ltd.HIVE→ 0Neutral21.491 $+21.491 $1
MORGAN STANLEY PFD A 1/1000→ 020.323 $-18.968 $
-48,3 %
1
PG&E CorpPCG→ 0Neutral20.234 $+20.234 $1
AbbVie Inc.ABBV→ 0Neutral20.131 $+20.131 $1
AT&T INC.T→ 0Sehr stark18.589 $+18.589 $1
COPPER FOX METALS INC COM→ 018.400 $+18.377 $
+79.900,0 %
1
Howmet Aerospace Inc.HWM→ 0Neutral18.282 $+18.282 $1
WisdomTree, Inc.WT→ 0Stark17.898 $+17.898 $1
CoreWeave, Inc.CRWV→ 0Neutral17.420 $+17.420 $1
CANADIAN PACIFIC KANSAS CITY LTD/CNCP→ 0Neutral17.335 $+17.335 $1
Invesco Ltd.IVZ→ 0Sehr stark16.578 $+16.578 $1
CONOCOPHILLIPSCOP→ 0Stark16.426 $+16.426 $1
ELI LILLY & CoLLY→ 0Neutral15.593 $+15.593 $1
Joby Aviation, Inc.JOBY→ 0Sehr schwach15.325 $+15.325 $1
INVESCO EXCH TRD SLF IDX FD→ 015.280 $-15.193 $
-49,9 %
1
JOHNSON & JOHNSONJNJ→ 0Stark14.984 $+14.984 $1
Hyperliquid Strategies IncPURR→ 013.946 $+13.946 $1
INTEL CORPINTC→ 0Neutral13.265 $+13.265 $1
WASTE MANAGEMENT INCWM→ 0Sehr stark13.260 $+13.260 $1
STARBUCKS CORPSBUX→ 0Neutral12.978 $+12.978 $1
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.→ 012.660 $+12.660 $1
Baidu, Inc.BIDU→ 012.572 $+12.572 $1
Oklo Inc.OKLO→ 0Schwach12.298 $+12.298 $1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark11.939 $+11.939 $1
VANGUARD MUN BD FDS→ 011.532 $-3.378.770 $
-99,7 %
1
DOLLAR GENERAL CORPDG→ 0Stark11.511 $+11.511 $1
T ROWE PRICE EXCHANGE-TRADED→ 011.447 $+11.381 $
+17.243,9 %
1
RTX CorpRTX→ 0Neutral11.384 $+11.384 $1
BRISTOL MYERS SQUIBB COBMY→ 0Stark10.948 $+10.948 $1
ICAHN ENTERPRISES L.P.IEP→ 010.828 $+10.828 $1
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST→ 010.529 $+10.529 $1
NVWM, LLC→ 010.376 $+10.376 $1
Archer Aviation Inc.ACHR→ 0Sehr schwach9.909 $+9.909 $1
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPWAB→ 0Stark9.798 $+9.798 $1
Energy Transfer LPET→ 09.789 $+9.789 $1
HARLEY-DAVIDSON, INC.HOG→ 0Stark9.784 $+9.784 $1
Strategy IncMSTR→ 0Schwach9.660 $+9.660 $1
STRYKER CORPSYK→ 0Neutral9.445 $+9.445 $1
GOODYEAR TIRE & RUBBER CO /OH/GT→ 0Schwach9.240 $+9.240 $1
Navitas Semiconductor CorpNVTS→ 0Sehr schwach8.960 $+8.960 $1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral8.829 $+8.829 $1
Lumentum Holdings Inc.LITE→ 0Neutral8.581 $+8.581 $1
HENRY SCHEIN INCHSIC→ 0Neutral8.352 $+8.352 $1
Ferrari N.V.RACE→ 07.741 $+7.741 $1
LOCKHEED MARTIN CORPLMT→ 0Sehr stark7.642 $+7.642 $1
TOOTSIE ROLL INDUSTRIES INCTR→ 0Stark6.863 $+6.863 $1
Riot Platforms, Inc.RIOT→ 0Sehr schwach6.380 $+6.380 $1
SoFi Technologies, Inc.SOFI→ 0Schwach5.971 $+5.971 $1
FIFTH THIRD BANCORPFITB→ 0Sehr stark5.874 $+5.874 $1
MARA Holdings, Inc.MARA→ 0Sehr schwach5.806 $+5.806 $1
Backblaze, Inc.BLZE→ 0Schwach5.773 $+5.773 $1
Keel Infrastructure Corp.BITF→ 05.711 $+5.711 $1
Salesforce, Inc.CRM→ 0Neutral5.640 $+5.640 $1
Lucid Group, Inc.LCID→ 0Sehr schwach5.392 $+5.392 $1
Uber Technologies, IncUBER→ 0Neutral4.546 $+4.546 $1
PayPal Holdings, Inc.PYPL→ 0Neutral4.318 $+4.318 $1
AST SpaceMobile, Inc.ASTS→ 0Neutral3.999 $+3.999 $1
COHERENT CORP.COHR→ 0Neutral3.945 $+3.945 $1
Warner Bros. Discovery, Inc.WBD→ 0Schwach3.812 $+3.812 $1
Circle Internet Group, Inc.CRCL→ 0Neutral3.758 $+3.758 $1
Digi Power X Inc.DGXX→ 0Sehr schwach3.630 $+3.630 $1
Rivian Automotive, Inc. / DERIVN→ 0Schwach3.470 $+3.470 $1
Eagle Bay Advisors LLC→ 03.421 $+3.421 $1
ROYAL CARIBBEAN CRUISES LTDRCL→ 0Neutral3.175 $+3.175 $1
Aquestive Therapeutics, Inc.AQST→ 0Neutral2.496 $+2.496 $1
Meramec Financial Planners, LLC→ 02.139 $+2.139 $1
PINTEREST, INC.PINS→ 0Neutral2.103 $+2.103 $1
PJT Partners Inc.PJT→ 0Stark1.962 $+1.962 $1
Rigetti Computing, Inc.RGTI→ 0Schwach1.932 $+1.932 $1
LOUISIANA-PACIFIC CORPLPX→ 0Neutral1.809 $+1.809 $1
NOKIA CORPNOK→ 0Neutral1.607 $+1.607 $1
BITMINE IMMERSION TECHNOLOGIES, INC.BMNR→ 0Schwach1.331 $+1.331 $1
Fiverr International Ltd.FVRR→ 01.032 $+1.032 $1
MANNKIND CORPMNKD→ 0Neutral852 $+852 $1
EchoStar CORPSATS→ 0Schwach508 $+508 $1
EMERSON ELECTRIC COEMR→ 0Neutral286 $+286 $1
CENTURY CASINOS INC /CO/CNTY→ 0128 $+128 $1
Neuberger Berman Group LLC→ 0108 $+108 $1
Granite Point Mortgage Trust Inc.GPMT→ 0Neutral75 $+75 $1
DIGITAL X LTD SHS ISIN→ 066 $-115.675 $
-99,9 %
1
VASO CorpVASO→ 038 $+38 $1
MGT CAPITAL INVESTMENTS, INC.MGTI→ 029 $+29 $1
Horrell Capital Management, Inc.→ 029 $+29 $1
AMERIWEST CRITICAL METALS INC REGISTERED SHS ISIN#CA0307471098→ 023 $-909.215 $
-100,0 %
1
Cocrystal Pharma, Inc.COCP→ 018 $+18 $1
BIGG DIGITAL ASSETS INC COM ISIN#CA0898041086→ 015 $-20.308 $
-99,9 %
1
CURIS INCCRIS→ 0Sehr schwach2 $+2 $1
CENTOR ENERGY INC COM→ 00 $+0 $1
TransDigm Group INCTDG→ 0Schwach0 $+0 $1
SOCIALPLAY USA INC COM NEW→ 00 $-58.785 $
-100,0 %
1
CHINA VALVES TECHNOLOGY INC COM NEW→ 00 $-11.447 $
-100,0 %
1
81.521.778 $+75.130.219 $
+18.363,8 %
232
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