Investments: Vann Equity Management LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Vann Equity Management LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q1
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
159.661.857 $+31.522.651 $
+39,9 %
149136.706.984 $+131.463.009 $
+416,3 %
143
NVIDIA CORPNVDA→ 0Neutral12.564.050 $+1.548.817 $
+14,1 %
111.015.233 $+11.015.233 $1
Alphabet Inc.GOOGL→ 0Stark8.601.742 $+1.372.715 $
+19,0 %
17.229.027 $+7.229.027 $1
Apple Inc.AAPL→ 0Neutral7.591.615 $+824.187 $
+12,2 %
16.767.428 $+6.767.428 $1
MICROSOFT CORPMSFT→ 0Neutral6.620.001 $-9.294 $
-0,1 %
16.629.295 $+6.629.295 $1
AMAZON COM INCAMZN→ 0Neutral5.712.214 $+680.916 $
+13,5 %
15.031.298 $+5.031.298 $1
Broadcom Inc.AVGO→ 0Neutral5.081.177 $+496.080 $
+10,8 %
14.585.097 $+4.585.097 $1
ISHARES TR→ 03.890.543 $+3.663.526 $
+1.613,8 %
14.687.280 $+4.341.676 $
+1.256,3 %
1
Meta Platforms, Inc.META→ 0Neutral2.926.155 $-849.092 $
-22,5 %
13.775.247 $+3.775.247 $1
ELI LILLY & CoLLY→ 0Neutral3.246.601 $+1.421.614 $
+77,9 %
11.824.987 $+1.824.987 $1
MICRON TECHNOLOGY INCMU→ 0Stark3.171.876 $+2.314.405 $
+269,9 %
1857.471 $+857.471 $1
Palo Alto Networks IncPANW→ 0Neutral2.897.156 $+1.295.512 $
+80,9 %
11.601.644 $+1.601.644 $1
GE Vernova Inc.GEV→ 0Sehr stark2.846.601 $+962.725 $
+51,1 %
11.883.876 $+1.883.876 $1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark2.307.727 $+684.334 $
+42,2 %
11.623.393 $+1.623.393 $1
EXXON MOBIL CORPXOM→ 0Stark1.700.252 $-514.967 $
-23,2 %
12.215.219 $+2.215.219 $1
MORGAN STANLEYMS→ 0Neutral2.161.042 $+431.134 $
+24,9 %
11.729.908 $+1.729.908 $1
CATERPILLAR INCCAT→ 0Sehr stark2.151.705 $+1.127.133 $
+110,0 %
11.024.572 $+1.024.572 $1
IAMGOLD CORPIAG→ 0866.561 $-1.170.613 $
-57,5 %
12.037.174 $+2.037.174 $1
WESTERN DIGITAL CORPWDC→ 0Stark1.932.429 $+1.371.226 $
+244,3 %
1561.203 $+561.203 $1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark1.835.157 $-84.289 $
-4,4 %
11.919.446 $+1.919.446 $1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral1.896.978 $+11.989 $
+0,6 %
11.884.989 $+1.884.989 $1
Sandisk CorpSNDK→ 0Stark1.887.251 $+1.302.710 $
+222,9 %
1584.541 $+584.541 $1
NEXTERA ENERGY INCNEE→ 0Sehr stark1.838.750 $+1.071.278 $
+139,6 %
1767.472 $+767.472 $1
GENERAL ELECTRIC COGE→ 0Neutral1.816.117 $+1.816.117 $1
COZAD ASSET MANAGEMENT INC→ 01.789.651 $+332.764 $
+22,8 %
11.456.887 $+1.456.887 $1
JPMORGAN CHASE & COJPM→ 0Neutral1.622.343 $+160.759 $
+11,0 %
11.461.584 $+1.461.584 $1
BlackRock Finance, Inc.→ 01.581.728 $+201.896 $
+14,6 %
11.379.832 $+1.379.832 $1
VANGUARD TAX-MANAGED FDS→ 01.545.167 $+183.664 $
+13,5 %
11.361.503 $-3.325.777 $
-71,0 %
1
Walmart Inc.WMT→ 0Stark1.518.546 $+96.902 $
+6,8 %
11.421.644 $+1.421.644 $1
Tesla, Inc.TSLA→ 0Neutral1.482.449 $+1.482.449 $1
AbbVie Inc.ABBV→ 0Neutral1.394.313 $+199.980 $
+16,7 %
11.194.333 $+1.194.333 $1
iSHARES TRUST→ 01.366.807 $+226.438 $
+19,9 %
11.140.369 $+1.140.369 $1
CrowdStrike Holdings, Inc.CRWD→ 0Neutral1.339.311 $+449.957 $
+50,6 %
1889.354 $+889.354 $1
RTX CorpRTX→ 0Neutral1.323.811 $+50.857 $
+4,0 %
11.272.954 $+1.272.954 $1
VISA INC.V→ 0Neutral1.271.219 $+131.815 $
+11,6 %
11.139.404 $+1.139.404 $1
METLIFE INCMET→ 0Stark1.269.403 $+217.738 $
+20,7 %
11.051.665 $+1.051.665 $1
Palantir Technologies Inc.PLTR→ 0Neutral1.015.225 $-252.424 $
-19,9 %
11.267.649 $+1.267.649 $1
LAM RESEARCH CORPLRCX→ 0Stark1.231.687 $+615.154 $
+99,8 %
1616.533 $+616.533 $1
NETFLIX INCNFLX→ 0Stark872.683 $-334.539 $
-27,7 %
11.207.222 $+1.207.222 $1
Marvell Technology, Inc.MRVL→ 0Neutral1.195.581 $+795.325 $
+198,7 %
1400.256 $+400.256 $1
CONOCOPHILLIPSCOP→ 0Stark936.066 $-258.933 $
-21,7 %
11.194.999 $+1.194.999 $1
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPWAB→ 0Stark1.189.174 $+947.747 $
+392,6 %
1241.427 $+241.427 $1
BlackRock Fund Advisors→ 01.183.766 $+160.464 $
+15,7 %
11.023.302 $+1.023.302 $1
Mastercard IncMA→ 0Neutral1.108.806 $+10.464 $
+1,0 %
11.098.342 $+1.098.342 $1
Chubb LtdCB→ 0Stark1.092.972 $+280.853 $
+34,6 %
1812.119 $+812.119 $1
INTUITIVE SURGICAL INCISRG→ 0Neutral864.911 $-144.582 $
-14,3 %
11.009.493 $+1.009.493 $1
W.W. GRAINGER, INC.GWW→ 0Neutral994.025 $+180.278 $
+22,2 %
1813.747 $+813.747 $1
CHEVRON CORPCVX→ 0Sehr stark952.961 $+107.260 $
+12,7 %
1845.701 $+845.701 $1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral952.189 $+692.462 $
+266,6 %
1259.727 $+259.727 $1
AGNICO EAGLE MINES LTDAEM→ 0339.239 $-590.167 $
-63,5 %
1929.406 $+929.406 $1
CUMMINS INCCMI→ 0Stark882.607 $+223.864 $
+34,0 %
1658.743 $+658.743 $1
Arista Networks, Inc.ANET→ 0Neutral876.903 $+248.960 $
+39,6 %
1627.943 $+627.943 $1
CISCO SYSTEMS, INC.CSCO→ 0Stark867.586 $+293.384 $
+51,1 %
1574.202 $+574.202 $1
COCA COLA COKO→ 0Stark859.755 $+859.755 $1
TJX COMPANIES INC /DE/TJX→ 0Stark836.973 $-22.445 $
-2,6 %
1859.418 $+859.418 $1
COMFORT SYSTEMS USA INCFIX→ 0Stark848.395 $+848.395 $1
LABCORP HOLDINGS INC.LH→ 0Neutral837.792 $+40.170 $
+5,0 %
1797.622 $+797.622 $1
EMCOR Group, Inc.EME→ 0Stark807.771 $+398.532 $
+97,4 %
1409.239 $+409.239 $1
Philip Morris International Inc.PM→ 0Neutral806.190 $+71.000 $
+9,7 %
1735.190 $+735.190 $1
DEERE & CODE→ 0Stark798.994 $+195.614 $
+32,4 %
1603.380 $+603.380 $1
SOUTHERN COSO→ 0Neutral793.986 $+724 $
+0,1 %
1793.262 $+793.262 $1
AppLovin CorpAPP→ 0Neutral775.479 $+165.683 $
+27,2 %
1609.796 $+609.796 $1
ASML HOLDING NVASML→ 0Sehr stark767.761 $+300.286 $
+64,2 %
1467.475 $+467.475 $1
FASTENAL COFAST→ 0Neutral751.952 $+14.684 $
+2,0 %
1737.268 $+737.268 $1
Trane Technologies plcTT→ 0Neutral748.049 $+129.039 $
+20,8 %
1619.010 $+619.010 $1
PEPSICO INCPEP→ 0Stark736.986 $+448.783 $
+155,7 %
1288.203 $+288.203 $1
Shell plcSHEL→ 0Stark615.803 $-111.455 $
-15,3 %
1727.258 $+727.258 $1
T-Mobile US, Inc.TMUS→ 0Neutral699.358 $+699.358 $1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach690.065 $+100.648 $
+17,1 %
1589.417 $+589.417 $1
PRUDENTIAL FINANCIAL INCPRU→ 0Sehr stark672.011 $+64.449 $
+10,6 %
1607.562 $+607.562 $1
Ancora Advisors LLC→ 0665.540 $+665.540 $1
SCHWAB CHARLES CORPSCHW→ 0Neutral663.387 $+25.056 $
+3,9 %
1638.331 $+638.331 $1
GOLDMAN SACHS GROUP INCGS→ 0Neutral658.704 $+176.805 $
+36,7 %
1481.899 $+481.899 $1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral653.353 $+91.013 $
+16,2 %
1562.340 $+562.340 $1
FREEPORT-MCMORAN INCFCX→ 0Stark636.076 $+19.254 $
+3,1 %
1616.822 $+616.822 $1
Vertiv Holdings CoVRT→ 0Stark629.198 $+160.739 $
+34,3 %
1468.459 $+468.459 $1
Booking Holdings Inc.BKNG→ 0Neutral627.588 $+4.398 $
+0,7 %
1623.190 $+623.190 $1
SAP SESAP→ 0623.912 $+5.020 $
+0,8 %
1618.892 $+618.892 $1
AMERICAN INTERNATIONAL GROUP, INC.AIG→ 0Stark622.527 $+29.445 $
+5,0 %
1593.082 $+593.082 $1
QUANTA SERVICES, INC.PWR→ 0Stark599.372 $+331.991 $
+124,2 %
1267.381 $+267.381 $1
MOODYS CORP /DE/MCO→ 0Neutral597.695 $+62.782 $
+11,7 %
1534.913 $+534.913 $1
Equitable Holdings, Inc.EQH→ 0Neutral567.203 $+89.293 $
+18,7 %
1477.910 $+477.910 $1
EOG RESOURCES INCEOG→ 0Sehr stark283.820 $-276.195 $
-49,3 %
1560.015 $+560.015 $1
AMPHENOL CORP /DE/APH→ 0Neutral556.254 $+150.241 $
+37,0 %
1406.013 $+406.013 $1
INVESCO QQQ TRUST, SERIES 1QQQ→ 0553.045 $+43.388 $
+8,5 %
1509.657 $+509.657 $1
Vulcan Materials COVMC→ 0Neutral542.767 $+30.731 $
+6,0 %
1512.036 $+512.036 $1
BOEING COBA→ 0Neutral542.041 $+542.041 $1
DIGITAL REALTY TRUST, INC.DLR→ 0Neutral533.794 $-4.847 $
-0,9 %
1538.641 $+538.641 $1
ZACKS TRUST→ 0533.611 $-3.356.932 $
-86,3 %
1
APPLIED MATERIALS INC /DEAMAT→ 0Stark517.737 $+266.708 $
+106,2 %
1251.029 $+251.029 $1
DANAHER CORP /DE/DHR→ 0Neutral512.350 $+512.350 $1
TERADYNE, INCTER→ 0Stark507.108 $+507.108 $1
STMicroelectronics N.V.STM→ 0505.616 $+505.616 $1
SPDR SERIES TRUST→ 0502.746 $+502.746 $1
CF Industries Holdings, Inc.CF→ 0Sehr stark419.120 $-78.397 $
-15,8 %
1497.517 $+497.517 $1
Howmet Aerospace Inc.HWM→ 0Neutral493.156 $+69.818 $
+16,5 %
1423.338 $+423.338 $1
Wheaton Precious Metals Corp.WPM→ 0485.916 $+485.916 $1
CORNING INC /NYGLW→ 0Stark482.013 $+482.013 $1
WELLS FARGO & COMPANY/MNWFC→ 0Neutral477.080 $+15.122 $
+3,3 %
1461.958 $+461.958 $1
AT&T INC.T→ 0Sehr stark340.781 $-123.638 $
-26,6 %
1464.419 $+464.419 $1
GRIFFON CORPGFF→ 0Neutral444.216 $+109.109 $
+32,6 %
1335.107 $+335.107 $1
AerCap Holdings N.V.AER→ 0436.979 $+59.903 $
+15,9 %
1377.076 $+377.076 $1
CIENA CORPCIEN→ 0Neutral423.111 $+423.111 $1
INTEL CORPINTC→ 0Neutral422.846 $+422.846 $1
GILEAD SCIENCES, INC.GILD→ 0Stark420.905 $+114.127 $
+37,2 %
1306.778 $+306.778 $1
Red Cat Holdings, Inc.RCAT→ 0Neutral335.294 $-81.793 $
-19,6 %
1417.087 $+417.087 $1
Reddit, Inc.RDDT→ 0Schwach414.509 $+86.502 $
+26,4 %
1328.007 $+328.007 $1
Affirm Holdings, Inc.AFRM→ 0Sehr schwach413.978 $+176.282 $
+74,2 %
1237.696 $+237.696 $1
Parker-Hannifin CorpPH→ 0Neutral411.415 $+38.015 $
+10,2 %
1373.400 $+373.400 $1
JACOBS SOLUTIONS INC.J→ 0Neutral406.314 $+33.395 $
+9,0 %
1372.919 $+372.919 $1
AngloGold Ashanti PLCAU→ 0326.455 $-55.958 $
-14,6 %
1382.413 $+382.413 $1
CITIGROUP INCC→ 0Neutral373.346 $+70.406 $
+23,2 %
1302.940 $+302.940 $1
PAN AMERICAN SILVER CORPPAAS→ 0370.985 $+370.985 $1
Merck & Co., Inc.MRK→ 0Sehr stark357.566 $+357.566 $1
Marathon Petroleum CorpMPC→ 0Stark354.506 $+12.705 $
+3,7 %
1341.801 $+341.801 $1
ROYAL GOLD INCRGLD→ 0Stark309.932 $-44.401 $
-12,5 %
1354.333 $+354.333 $1
NOVARTIS AGNVS→ 0350.692 $+9.953 $
+2,9 %
1340.739 $+340.739 $1
Evercore Inc.EVR→ 0Stark346.113 $+346.113 $1
UNIFIED SER TR→ 0223.511 $-1.321.656 $
-85,5 %
1345.604 $+134.513 $
+63,7 %
1
NEWMONT Corp /DE/NEM→ 0Sehr stark343.687 $+343.687 $1
Ferrari N.V.RACE→ 0331.337 $+75.913 $
+29,7 %
1255.424 $+255.424 $1
Sila Realty Trust, Inc.SILA→ 0330.850 $+330.850 $1
Iridium Communications Inc.IRDM→ 0Neutral322.054 $+322.054 $1
Diamondback Energy, Inc.FANG→ 0Sehr stark312.247 $+312.247 $1
ORACLE CORPORCL→ 0Neutral308.557 $-2.490 $
-0,8 %
1311.047 $+311.047 $1
VALERO ENERGY CORP/TXVLO→ 0Stark309.883 $+309.883 $1
LAS VEGAS SANDS CORPLVS→ 0Stark268.736 $-36.065 $
-11,8 %
1304.801 $+304.801 $1
CARRIER GLOBAL CorpCARR→ 0Stark299.432 $+74.312 $
+33,0 %
1225.120 $+225.120 $1
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOS→ 0Neutral298.469 $+298.469 $1
SOUTHERN COPPER CORP/SCCO→ 0Neutral290.219 $+290.219 $1
MCDONALDS CORPMCD→ 0Stark257.358 $-31.646 $
-11,0 %
1289.004 $+289.004 $1
ANNALY CAPITAL MANAGEMENT INCNLY→ 0Stark281.780 $+20.303 $
+7,8 %
1261.477 $+261.477 $1
CELESTICA INCCLS→ 0Schwach281.254 $+64.873 $
+30,0 %
1216.381 $+216.381 $1
BlackRock, Inc.BLK→ 0Neutral277.192 $-1.048 $
-0,4 %
1278.240 $+278.240 $1
HERSHEY COHSY→ 0Stark275.778 $+26.972 $
+10,8 %
1248.806 $+248.806 $1
Natera, Inc.NTRA→ 0Schwach274.979 $+73.989 $
+36,8 %
1200.990 $+200.990 $1
Medtronic plcMDT→ 0Neutral248.024 $-24.352 $
-8,9 %
1272.376 $+272.376 $1
QUALCOMM INC/DEQCOM→ 0Neutral271.606 $+271.606 $1
REPUBLIC SERVICES, INC.RSG→ 0Neutral258.940 $-12.291 $
-4,5 %
1271.231 $+271.231 $1
EQUINIX INCEQIX→ 0Neutral270.910 $+12.582 $
+4,9 %
1258.328 $+258.328 $1
EMBRAER S.A.EMBJ→ 0267.557 $+21.665 $
+8,8 %
1245.892 $+245.892 $1
VEEVA SYSTEMS INCVEEV→ 0Neutral267.447 $+1.498 $
+0,6 %
1265.949 $+265.949 $1
GUGGENHEIM STRATEGIC OPPORTUNITIES FUNDGOF→ 0149.618 $-111.252 $
-42,6 %
1260.870 $+260.870 $1
Johnson Controls International plcJCI→ 0Neutral257.928 $+27.619 $
+12,0 %
1230.309 $+230.309 $1
iShares Silver TrustSLV→ 0253.064 $+253.064 $1
ADVISORS MANAGEMENT GROUP INC /ADV→ 0252.562 $+252.562 $1
Fortinet, Inc.FTNT→ 0Neutral246.119 $+246.119 $1
Alcoa CorpAA→ 0Stark245.180 $+14.651 $
+6,4 %
1230.529 $+230.529 $1
Allegion plcALLE→ 0Neutral243.536 $+1.919 $
+0,8 %
1241.617 $+241.617 $1
ALAMOS GOLD INCAGI→ 0242.874 $+242.874 $1
SPDR GOLD TRUSTGLD→ 0241.823 $+241.823 $1
ASTRAZENECA PLCAZN→ 0Stark234.277 $-6.234 $
-2,6 %
1240.511 $+240.511 $1
Astera Labs, Inc.ALAB→ 0Neutral238.612 $+238.612 $1
Amentum Holdings, Inc.AMTM→ 0Neutral235.181 $+235.181 $1
Marex Group LtdMRX→ 0234.062 $+234.062 $1
Cencora, Inc.COR→ 0Neutral209.669 $-23.792 $
-10,2 %
1233.461 $+233.461 $1
Interactive Brokers Group, Inc.IBKR→ 0Sehr stark232.899 $+232.899 $1
FIRST TR EXCHNG TRADED FD VI→ 0227.017 $+3.506 $
+1,6 %
1211.091 $+211.091 $1
CAMPBELL CAPITAL MANAGEMENT INC→ 0225.004 $+225.004 $1
CADENCE DESIGN SYSTEMS INCCDNS→ 0Neutral224.291 $+224.291 $1
ISHARES GOLD TRUSTIAU→ 0221.118 $+221.118 $1
JOYY Inc.JOYY→ 0219.216 $+219.216 $1
Essent Group Ltd.ESNT→ 0Sehr stark218.867 $+218.867 $1
Phillips 66PSX→ 0Stark212.520 $+212.520 $1
Otis Worldwide CorpOTIS→ 0Neutral208.866 $+208.866 $1
AMERICAN EXPRESS COAXP→ 0Neutral205.454 $+205.454 $1
Alibaba Group Holding LtdBABA→ 0Schwach203.880 $+203.880 $1
Salesforce, Inc.CRM→ 0Neutral201.675 $+201.675 $1
Barings BDC, Inc.BBDC→ 0Sehr stark132.475 $+8.327 $
+6,7 %
1124.148 $+124.148 $1
Lloyds Banking Group plcLYG→ 077.483 $+12.124 $
+18,5 %
165.359 $+65.359 $1
159.661.857 $+31.522.651 $
+39,9 %
149136.706.984 $+131.463.009 $
+416,3 %
143
Erweitert ×