Investments: Guardian Asset Advisors, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Guardian Asset Advisors, 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
205.484.621 $+44.978.309 $
+81,6 %
78165.203.185 $-24.405.537 $
+7,6 %
65184.804.827 $+6.974.474 $
+4,0 %
69178.930.247 $+18.180.556 $
+39,4 %
70
Apple Inc.AAPL→ 0Neutral25.443.538 $+3.715.429 $
+17,1 %
121.728.109 $-1.731.587 $
-7,4 %
123.459.696 $+1.490.185 $
+6,8 %
121.969.511 $+3.489.324 $
+18,9 %
1
SPDR SERIES TRUST→ 021.294.917 $+4.621.647 $
+27,7 %
116.673.270 $-2.637.599 $
-13,7 %
119.310.869 $+556.148 $
+3,0 %
118.754.721 $+1.187.318 $
+6,8 %
1
SMITH SHELLNUT WILSON LLC /ADV→ 014.874.000 $+2.534.117 $
+20,5 %
112.339.883 $-1.621.692 $
-11,6 %
113.961.575 $+386.756 $
+2,8 %
113.574.819 $+732.685 $
+5,7 %
1
iSHARES TRUST→ 012.964.666 $+7.392.009 $
+132,6 %
15.572.657 $-7.774.082 $
-58,2 %
113.346.739 $+148.936 $
+1,1 %
113.197.803 $+7.335.549 $
+125,1 %
1
ISHARES TR→ 05.830.692 $+5.416.221 $
+1.306,8 %
113.055.797 $+9.734.248 $
+293,1 %
16.036.049 $+2.873.231 $
+90,8 %
16.211.656 $+5.537.746 $
+821,7 %
1
NVIDIA CORPNVDA→ 0Neutral11.295.776 $+2.047.717 $
+22,1 %
19.248.059 $-1.147.639 $
-11,0 %
110.395.698 $+39.855 $
+0,4 %
110.355.843 $+857.394 $
+9,0 %
1
AMAZON COM INCAMZN→ 0Stark10.723.510 $+1.795.919 $
+20,1 %
18.927.591 $-1.230.902 $
-12,1 %
110.158.493 $+407.730 $
+4,2 %
19.750.763 $-471.597 $
-4,6 %
1
MICROSOFT CORPMSFT→ 0Neutral5.612.073 $+841.617 $
+17,6 %
14.770.456 $-1.807.124 $
-27,5 %
16.577.580 $-157.950 $
-2,3 %
16.735.530 $+112.956 $
+1,7 %
1
Ancora Advisors LLC→ 06.693.056 $+6.339.081 $
+1.790,8 %
1353.975 $-6.079.316 $
-94,5 %
16.433.291 $+206.631 $
+3,3 %
16.226.660 $+5.710.024 $
+1.105,2 %
1
SELECT SECTOR SPDR TRUST→ 03.299.121 $-2.767.677 $
-45,6 %
16.066.798 $+1.740.861 $
+40,2 %
14.325.937 $-273.466 $
-5,9 %
14.599.403 $-2.363.179 $
-33,9 %
1
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA→ 0984.585 $-5.074.824 $
-83,8 %
16.059.409 $+5.138.374 $
+557,9 %
1921.035 $+24.694 $
+2,8 %
1896.341 $-5.309.586 $
-85,6 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral5.725.002 $+3.282.525 $
+134,4 %
12.442.477 $-595.055 $
-19,6 %
13.037.532 $+294.564 $
+10,7 %
12.742.968 $-41.489 $
-1,5 %
1
Palantir Technologies Inc.PLTR→ 0Neutral3.482.137 $-112.274 $
-3,1 %
13.594.411 $-1.654.010 $
-31,5 %
15.248.421 $+14.601 $
+0,3 %
15.233.820 $+1.062.032 $
+25,5 %
1
Vertiv Holdings CoVRT→ 0Stark4.676.517 $+1.712.847 $
+57,8 %
12.963.670 $+1.042.867 $
+54,3 %
11.920.803 $+142.955 $
+8,0 %
11.777.848 $-124.665 $
-6,6 %
1
VANGUARD WORLD FUND→ 04.599.685 $+3.484.405 $
+312,4 %
11.115.280 $-3.496 $
-0,3 %
11.118.776 $+22.448 $
+2,0 %
11.096.328 $+18.931 $
+1,8 %
1
Walmart Inc.WMT→ 0Stark4.577.008 $+363.060 $
+8,6 %
14.213.948 $+55.150 $
+1,3 %
14.158.798 $+382.924 $
+10,1 %
13.775.874 $+229.591 $
+6,5 %
1
SCHWAB STRATEGIC TRUST→ 04.459.181 $+1.042.315 $
+30,5 %
13.416.866 $+353.294 $
+11,5 %
13.063.572 $+308.212 $
+11,2 %
12.755.360 $-572.937 $
-17,2 %
1
Alphabet Inc.GOOGL→ 0Neutral4.131.190 $+435.051 $
+11,8 %
13.696.139 $+560.932 $
+17,9 %
13.135.207 $+676.880 $
+27,5 %
12.458.327 $+360.858 $
+17,2 %
1
ELI LILLY & CoLLY→ 0Neutral3.845.934 $+811.913 $
+26,8 %
13.034.021 $-616.671 $
-16,9 %
13.650.692 $+1.025.879 $
+39,1 %
12.624.813 $-118.417 $
-4,3 %
1
VANGUARD GROUP INC→ 03.696.855 $+500.204 $
+15,6 %
13.196.651 $-226.778 $
-6,6 %
13.423.429 $+17.978 $
+0,5 %
13.405.451 $+673.399 $
+24,6 %
1
VANGUARD TAX-MANAGED FDS→ 01.340.833 $-4.489.859 $
-77,0 %
1694.673 $-12.361.124 $
-94,7 %
13.321.549 $-2.714.500 $
-45,0 %
13.162.818 $-3.048.838 $
-49,1 %
1
GE Vernova Inc.GEV→ 0Stark2.928.363 $+1.549.055 $
+112,3 %
11.379.308 $-169.890 $
-11,0 %
11.549.198 $+132.273 $
+9,3 %
11.416.925 $+310.249 $
+28,0 %
1
COZAD ASSET MANAGEMENT INC→ 02.332.132 $-99.818 $
-4,1 %
12.431.950 $+57.804 $
+2,4 %
12.374.146 $+39.473 $
+1,7 %
12.334.673 $+23.207 $
+1,0 %
1
Tesla, Inc.TSLA→ 0Schwach2.219.927 $+448.140 $
+25,3 %
11.771.787 $-591.948 $
-25,0 %
12.363.735 $+121.894 $
+5,4 %
12.241.841 $+603.011 $
+36,8 %
1
JAMES INVESTMENT RESEARCH, INC.→ 02.200.159 $+1.950.136 $
+780,0 %
1250.023 $-1.682.227 $
-87,1 %
11.932.250 $+151.974 $
+8,5 %
11.780.276 $+1.524.783 $
+596,8 %
1
MAI Capital Management→ 02.046.819 $+156.391 $
+8,3 %
11.890.428 $+63.112 $
+3,5 %
11.827.316 $-3.277 $
-0,2 %
11.830.593 $+75.543 $
+4,3 %
1
JPMORGAN CHASE & COJPM→ 0Neutral2.019.852 $+595.572 $
+41,8 %
11.424.280 $-291.153 $
-17,0 %
11.715.433 $+88.132 $
+5,4 %
11.627.301 $+136.381 $
+9,1 %
1
CATERPILLAR INCCAT→ 0Sehr stark2.010.972 $+695.884 $
+52,9 %
11.315.088 $+225.489 $
+20,7 %
11.089.599 $+159.125 $
+17,1 %
1930.474 $+179.480 $
+23,9 %
1
SCHWAB CHARLES CORPSCHW→ 0Neutral1.709.261 $+166.452 $
+10,8 %
11.542.809 $-338.589 $
-18,0 %
11.881.398 $+136.948 $
+7,9 %
11.744.450 $+172.715 $
+11,0 %
1
MCDONALDS CORPMCD→ 0Neutral1.362.526 $-247.860 $
-15,4 %
11.610.386 $+28.105 $
+1,8 %
11.582.281 $-39.117 $
-2,4 %
11.621.398 $+21.867 $
+1,4 %
1
JOHNSON & JOHNSONJNJ→ 0Neutral1.385.601 $+118.966 $
+9,4 %
11.266.635 $+261.310 $
+26,0 %
11.005.325 $+119.218 $
+13,5 %
1886.107 $+89.015 $
+11,2 %
1
HOME DEPOT, INC.HD→ 0Stark1.169.745 $+103.145 $
+9,7 %
11.066.600 $-80.457 $
-7,0 %
11.147.057 $-215.023 $
-15,8 %
11.362.080 $+129.086 $
+10,5 %
1
NETFLIX INCNFLX→ 0Neutral731.993 $-307.805 $
-29,6 %
11.039.798 $-313.785 $
-23,2 %
11.353.583 $-269.444 $
-16,6 %
1
MICRON TECHNOLOGY INCMU→ 0Sehr stark1.347.986 $+1.077.713 $
+398,7 %
1270.273 $+38.898 $
+16,8 %
1231.375 $+231.375 $1
Meta Platforms, Inc.META→ 0Neutral1.076.233 $+324.104 $
+43,1 %
1752.129 $-545.039 $
-42,0 %
11.297.168 $+140.091 $
+12,1 %
11.157.077 $-210.325 $
-15,4 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 01.227.368 $+173.527 $
+16,5 %
11.053.841 $-83.114 $
-7,3 %
11.136.955 $+21.682 $
+1,9 %
11.115.273 $-37.288 $
-3,2 %
1
IRON MOUNTAIN INCIRM→ 0Neutral1.202.536 $+88.147 $
+7,9 %
11.114.389 $+266.218 $
+31,4 %
1848.171 $-224.191 $
-20,9 %
11.072.362 $-83.244 $
-7,2 %
1
Uber Technologies, IncUBER→ 0Schwach653.770 $+17.169 $
+2,7 %
1636.601 $-302.508 $
-32,2 %
1939.109 $-175.613 $
-15,8 %
11.114.722 $+32.417 $
+3,0 %
1
SHOPIFY INC.SHOP→ 0Neutral588.839 $-57.886 $
-9,0 %
1646.725 $-317.978 $
-33,0 %
1964.703 $+114.343 $
+13,4 %
1850.360 $-429.688 $
-33,6 %
1
CrowdStrike Holdings, Inc.CRWD→ 0Neutral935.610 $+424.192 $
+82,9 %
1511.418 $-5.936 $
-1,1 %
1517.354 $-143.222 $
-21,7 %
1
AbbVie Inc.ABBV→ 0Neutral886.802 $+11.978 $
+1,4 %
1874.824 $-6.816 $
-0,8 %
1881.640 $-30.564 $
-3,4 %
1912.204 $+11.096 $
+1,2 %
1
HERSHEY COHSY→ 0Neutral858.836 $-47.860 $
-5,3 %
1906.696 $+40.553 $
+4,7 %
1866.143 $+12.573 $
+1,5 %
1853.570 $+88.759 $
+11,6 %
1
GENERAL ELECTRIC COGE→ 0Stark857.747 $+316.489 $
+58,5 %
1541.258 $-208.182 $
-27,8 %
1749.440 $+28.228 $
+3,9 %
1721.212 $+142.684 $
+24,7 %
1
CORNING INC /NYGLW→ 0Stark842.195 $+451.639 $
+115,6 %
1390.556 $+168.119 $
+75,6 %
1222.437 $-5.082 $
-2,2 %
1227.519 $+227.519 $1
SPDR GOLD TRUSTGLD→ 0654.983 $-115.669 $
-15,0 %
1770.652 $+12.904 $
+1,7 %
1757.748 $+88.753 $
+13,3 %
1668.995 $+92.558 $
+16,1 %
1
PNC FINANCIAL SERVICES GROUP, INC.PNC→ 0Stark750.131 $+198.778 $
+36,1 %
1551.353 $-84.561 $
-13,3 %
1635.914 $+43.856 $
+7,4 %
1592.058 $-35.356 $
-5,6 %
1
SONATA CAPITAL GROUP INC→ 0734.848 $+734.848 $1
CELESTICA INCCLS→ 0Sehr schwach727.776 $+340.465 $
+87,9 %
1387.311 $-206.862 $
-34,8 %
1594.173 $+84.159 $
+16,5 %
1510.014 $+263.356 $
+106,8 %
1
Cheniere Energy, Inc.LNG→ 0Neutral579.359 $-142.580 $
-19,7 %
1721.939 $+236.340 $
+48,7 %
1485.599 $-112.658 $
-18,8 %
1598.257 $-21.521 $
-3,5 %
1
ENBRIDGE INCENB→ 0Neutral655.833 $+847 $
+0,1 %
1654.986 $+74.425 $
+12,8 %
1580.561 $-31.922 $
-5,2 %
1612.483 $+62.389 $
+11,3 %
1
Broadcom Inc.AVGO→ 0Stark647.300 $+348.932 $
+116,9 %
1298.368 $-264.061 $
-47,0 %
1562.429 $+91.642 $
+19,5 %
1470.787 $+67.089 $
+16,6 %
1
AT&T INC.T→ 0Stark391.720 $-152.527 $
-28,0 %
1544.247 $+70.212 $
+14,8 %
1474.035 $-64.882 $
-12,0 %
1538.917 $-57.754 $
-9,7 %
1
Prologis, Inc.PLD→ 0Neutral537.515 $+130.880 $
+32,2 %
1406.635 $+57.572 $
+16,5 %
1349.063 $+20.275 $
+6,2 %
1
Salesforce, Inc.CRM→ 0Neutral322.643 $-103.782 $
-24,3 %
1426.425 $-30.521 $
-6,7 %
1456.946 $-68.173 $
-13,0 %
1
HOLLENCREST CAPITAL MANAGEMENT→ 0237.576 $-216.438 $
-47,7 %
1454.014 $+186.730 $
+69,9 %
1267.284 $-27.403 $
-9,3 %
1294.687 $-29.278 $
-9,0 %
1
Vistra Corp.VST→ 0Neutral374.954 $+87.736 $
+30,5 %
1287.218 $-89.817 $
-23,8 %
1377.035 $-69.950 $
-15,6 %
1446.985 $+17.503 $
+4,1 %
1
INVESTMENT MANAGERS SER TR I→ 0414.471 $-280.202 $
-40,3 %
1
NEXTERA ENERGY INCNEE→ 0Sehr stark412.832 $+412.832 $1
VERTEX PHARMACEUTICALS INC / MAVRTX→ 0Neutral396.890 $+53.051 $
+15,4 %
1343.839 $-57.389 $
-14,3 %
1401.228 $+58.547 $
+17,1 %
1342.681 $-87.827 $
-20,4 %
1
CHURCH & DWIGHT CO INC /DE/CHD→ 0Stark398.180 $+18.758 $
+4,9 %
1379.422 $+29.546 $
+8,4 %
1349.876 $-18.106 $
-4,9 %
1367.982 $-35.488 $
-8,8 %
1
COCA COLA COKO→ 0Neutral391.662 $+23.407 $
+6,4 %
1368.255 $+19.175 $
+5,5 %
1349.080 $+16.096 $
+4,8 %
1332.984 $-21.950 $
-6,2 %
1
iShares Silver TrustSLV→ 0306.334 $-41.453 $
-11,9 %
1347.787 $-28.362 $
-7,5 %
1376.149 $+155.653 $
+70,6 %
1220.496 $+220.496 $1
CME GROUP INC.CME→ 0Neutral288.728 $-56.115 $
-16,3 %
1344.843 $-6.317 $
-1,8 %
1351.160 $+84 $
+0,0 %
1351.076 $-10.506 $
-2,9 %
1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Sehr schwach346.203 $+142.114 $
+69,6 %
1204.089 $+204.089 $1
LOWES COMPANIES INCLOW→ 0Neutral280.884 $-62.425 $
-18,2 %
1343.309 $+26.480 $
+8,4 %
1316.829 $-18.462 $
-5,5 %
1335.291 $+12.783 $
+4,0 %
1
WisdomTree, Inc.WT→ 0Neutral330.383 $+330.383 $1
PFIZER INCPFE→ 0Neutral267.550 $-57.969 $
-17,8 %
1325.519 $+68.248 $
+26,5 %
1257.271 $-18.544 $
-6,7 %
1275.815 $-32.617 $
-10,6 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral319.503 $+319.503 $1
CISCO SYSTEMS, INC.CSCO→ 0Sehr stark315.621 $+101.866 $
+47,7 %
1213.755 $-2.009 $
-0,9 %
1215.764 $+215.764 $1
QUALCOMM INC/DEQCOM→ 0Stark309.935 $+69.795 $
+29,1 %
1240.140 $-46.181 $
-16,1 %
1286.321 $+8.100 $
+2,9 %
1278.221 $-18.144 $
-6,1 %
1
LOCKHEED MARTIN CORPLMT→ 0Stark244.797 $-57.870 $
-19,1 %
1302.667 $+70.262 $
+30,2 %
1232.405 $-11.574 $
-4,7 %
1243.979 $+12.018 $
+5,2 %
1
PPG INDUSTRIES INCPPG→ 0Stark285.657 $+39.803 $
+16,2 %
1245.854 $+4.724 $
+2,0 %
1241.130 $-6.139 $
-2,5 %
1247.269 $-20.229 $
-7,6 %
1
SPACE EXPLORATION TECHNOLOGIES CORPSPCX→ 0278.508 $+278.508 $1
Moloney Securities Asset Management, LLC→ 0277.114 $+277.114 $1
ServiceNow, Inc.NOW→ 0Schwach265.041 $-77.309 $
-22,6 %
1
MERIT MEDICAL SYSTEMS INCMMSI→ 0Neutral202.057 $-61.394 $
-23,3 %
1263.451 $+14.675 $
+5,9 %
1248.776 $-72.983 $
-22,7 %
1
REALTY INCOME CORPO→ 0Stark258.615 $+43.660 $
+20,3 %
1214.955 $+214.955 $1
PPL CorpPPL→ 0Neutral239.744 $-10.652 $
-4,3 %
1250.396 $+19.996 $
+8,7 %
1230.400 $-13.787 $
-5,6 %
1244.187 $+19.061 $
+8,5 %
1
CVS HEALTH CorpCVS→ 0Stark249.505 $+249.505 $1
VEEVA SYSTEMS INCVEEV→ 0Neutral234.753 $-18.957 $
-7,5 %
1
COMFORT SYSTEMS USA INCFIX→ 0Stark231.905 $+231.905 $1
ADOBE INC.ADBE→ 0Schwach203.942 $-5.596 $
-2,7 %
1209.538 $-65.535 $
-23,8 %
1
205.484.621 $+44.978.309 $
+81,6 %
78165.203.185 $-24.405.537 $
+7,6 %
65184.804.827 $+6.974.474 $
+4,0 %
69178.930.247 $+18.180.556 $
+39,4 %
70
Erweitert ×