Investments: GENTRY PRIVATE WEALTH, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: GENTRY PRIVATE WEALTH, 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
91.694.624 $+12.053.545 $
+41,2 %
7474.677.246 $+8.287.303 $
+24,9 %
6969.335.887 $+10.574.324 $
+10,3 %
7363.066.508 $+4.164.587 $
+8,8 %
68
SPDR SERIES TRUST→ 018.318.401 $+3.914.644 $
+27,2 %
114.403.757 $+195.770 $
+1,4 %
114.207.987 $+1.687.145 $
+13,5 %
112.520.842 $+1.902.373 $
+17,9 %
1
COZAD ASSET MANAGEMENT INC→ 08.033.816 $+1.364.982 $
+20,5 %
16.668.834 $+2.562.029 $
+62,4 %
14.106.805 $+874.575 $
+27,1 %
13.232.230 $+2.476.078 $
+327,5 %
1
BlackRock Fund Advisors→ 05.880.853 $+1.127.123 $
+23,7 %
14.753.730 $+665.050 $
+16,3 %
14.088.680 $+1.510.852 $
+58,6 %
12.577.828 $-218.919 $
-7,8 %
1
LISTED FDS TR→ 05.448.671 $+5.235.153 $
+2.451,9 %
12.075.388 $+1.838.488 $
+776,1 %
1
Goldman Sachs Physical Gold ETFAAAU→ 02.886.513 $-144.475 $
-4,8 %
13.030.988 $+288.640 $
+10,5 %
12.742.348 $+1.141.041 $
+71,3 %
11.601.307 $+818.686 $
+104,6 %
1
Ancora Advisors LLC→ 02.303.189 $+311.603 $
+15,6 %
11.991.586 $-368.249 $
-15,6 %
12.359.835 $-175.387 $
-6,9 %
12.535.222 $-358.364 $
-12,4 %
1
Apple Inc.AAPL→ 0Neutral2.296.071 $+553.803 $
+31,8 %
11.742.268 $-77.563 $
-4,3 %
11.819.831 $+277.028 $
+18,0 %
11.542.803 $+280.597 $
+22,2 %
1
Alphabet Inc.GOOGL→ 0Stark2.246.109 $+313.837 $
+16,2 %
11.932.272 $-157.811 $
-7,6 %
12.090.083 $+845.654 $
+68,0 %
11.244.429 $+344.246 $
+38,2 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 02.111.259 $+525.168 $
+33,1 %
11.586.091 $-182.507 $
-10,3 %
11.768.598 $-203.017 $
-10,3 %
11.971.615 $+69.009 $
+3,6 %
1
FIRST TR EXCHNG TRADED FD VI→ 01.558.648 $-3.890.023 $
-71,4 %
11.341.793 $+1.095.401 $
+444,6 %
11.430.630 $+1.186.207 $
+485,3 %
12.038.301 $+976.977 $
+92,1 %
1
AMAZON COM INCAMZN→ 0Neutral1.817.819 $+214.557 $
+13,4 %
11.603.262 $+226.190 $
+16,4 %
11.377.072 $+466.076 $
+51,2 %
1910.996 $+24.880 $
+2,8 %
1
ISHARES TR→ 01.625.200 $+66.552 $
+4,3 %
1990.397 $-351.396 $
-26,2 %
11.059.526 $-371.104 $
-25,9 %
11.061.324 $+425.506 $
+66,9 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral1.524.188 $+119.653 $
+8,5 %
11.404.535 $+96.137 $
+7,3 %
11.308.398 $+375.815 $
+40,3 %
1932.583 $+99.487 $
+11,9 %
1
MICROSOFT CORPMSFT→ 0Neutral1.488.239 $+63.565 $
+4,5 %
11.424.674 $-23.624 $
-1,6 %
11.448.298 $+121.996 $
+9,2 %
11.326.302 $+53.604 $
+4,2 %
1
Morse Asset Management, Inc→ 01.461.165 $+29.340 $
+2,0 %
1
TERADYNE, INCTER→ 0Stark1.380.396 $+1.380.396 $1
ADVISORS MANAGEMENT GROUP INC /ADV→ 0763.206 $-543.577 $
-41,6 %
11.306.783 $+1.306.783 $1
NVIDIA CORPNVDA→ 0Neutral1.140.113 $+160.508 $
+16,4 %
1979.605 $+319.581 $
+48,4 %
1660.024 $+145.623 $
+28,3 %
1514.401 $+57.336 $
+12,5 %
1
FIRST TRUST EXCHANGE-TRADED FUND→ 01.111.291 $+211.015 $
+23,4 %
1900.276 $-62.727 $
-6,5 %
1963.003 $+126.974 $
+15,2 %
1836.029 $+83.747 $
+11,1 %
1
Tesla, Inc.TSLA→ 0Neutral1.089.354 $+132.469 $
+13,8 %
1956.885 $-142.231 $
-12,9 %
11.099.116 $+150.084 $
+15,8 %
1949.032 $+235.885 $
+33,1 %
1
Victory Portfolios II→ 0535.899 $-300.116 $
-35,9 %
1836.015 $-104.691 $
-11,1 %
1940.706 $-155.776 $
-14,2 %
11.096.482 $-380.857 $
-25,8 %
1
Walmart Inc.WMT→ 0Stark1.002.124 $-80.852 $
-7,5 %
11.082.976 $+144.347 $
+15,4 %
1938.629 $+221.950 $
+31,0 %
1716.679 $+65.855 $
+10,1 %
1
GOLDMAN SACHS GROUP INCGS→ 0Neutral1.018.450 $+164.000 $
+19,2 %
1854.450 $-112.450 $
-11,6 %
1966.900 $+347.340 $
+56,1 %
1619.560 $+66.099 $
+11,9 %
1
ELI LILLY & CoLLY→ 0Neutral975.137 $+321.181 $
+49,1 %
1653.956 $+127.363 $
+24,2 %
1526.593 $+526.593 $1
JOHNSON & JOHNSONJNJ→ 0Stark960.515 $+144.085 $
+17,6 %
1816.430 $+343.756 $
+72,7 %
1472.674 $+472.674 $1
GENERAL ELECTRIC COGE→ 0Neutral945.537 $+324.932 $
+52,4 %
1620.605 $+174.270 $
+39,0 %
1446.335 $+446.335 $1
VISA INC.V→ 0Neutral924.971 $+163.628 $
+21,5 %
1761.343 $-2.503 $
-0,3 %
1763.846 $+216.955 $
+39,7 %
1546.891 $-14.088 $
-2,5 %
1
MAI Capital Management→ 0912.828 $+95.014 $
+11,6 %
1817.814 $-27.849 $
-3,3 %
1845.663 $-59.652 $
-6,6 %
1905.315 $-3.650.221 $
-80,1 %
1
FIRST TR EXCHANGE-TRADED FD→ 0292.650 $-1.782.738 $
-85,9 %
1255.323 $-735.074 $
-74,2 %
1240.232 $-819.294 $
-77,3 %
1895.240 $-1.143.061 $
-56,1 %
1
JPMORGAN CHASE & COJPM→ 0Neutral881.500 $+197.284 $
+28,8 %
1684.216 $-147.756 $
-17,8 %
1831.972 $+35.196 $
+4,4 %
1796.776 $+94.324 $
+13,4 %
1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral871.680 $+210.971 $
+31,9 %
1660.709 $+176.874 $
+36,6 %
1483.835 $+483.835 $1
FIRST TRUST EXCHANGE-TRADED FUND IV→ 0860.561 $+29.916 $
+3,6 %
1830.645 $+10.657 $
+1,3 %
1819.988 $+156.245 $
+23,5 %
1663.743 $+663.743 $1
Baker Hughes CoBKR→ 0Stark773.948 $-77.394 $
-9,1 %
1851.342 $+272.028 $
+47,0 %
1579.314 $+579.314 $1
CISCO SYSTEMS, INC.CSCO→ 0Stark847.709 $+255.930 $
+43,2 %
1591.779 $-93.249 $
-13,6 %
1685.028 $+8.081 $
+1,2 %
1676.947 $-1.936 $
-0,3 %
1
NEXTERA ENERGY INCNEE→ 0Sehr stark808.976 $+49.961 $
+6,6 %
1759.015 $+348.222 $
+84,8 %
1410.793 $+410.793 $1
Meta Platforms, Inc.META→ 0Neutral799.309 $+92.156 $
+13,0 %
1707.153 $+161.919 $
+29,7 %
1545.234 $+545.234 $1
SMITH SHELLNUT WILSON LLC /ADV→ 0766.479 $+487.063 $
+174,3 %
1279.416 $-50.325 $
-15,3 %
1
Palo Alto Networks IncPANW→ 0Neutral747.299 $+86.348 $
+13,1 %
1660.951 $+660.951 $1
AT&T INC.T→ 0Sehr stark401.973 $-155.534 $
-27,9 %
1557.507 $+45.977 $
+9,0 %
1511.530 $-153.155 $
-23,0 %
1664.685 $-5.102 $
-0,8 %
1
PRINCIPAL FINANCIAL GROUP INCPFG→ 0Sehr stark604.430 $+85.036 $
+16,4 %
1519.394 $-52.383 $
-9,2 %
1571.777 $-44.078 $
-7,2 %
1615.855 $+51.981 $
+9,2 %
1
EdgeRock Capital LLC→ 0611.993 $+67.574 $
+12,4 %
1544.419 $-18.005 $
-3,2 %
1562.424 $-52.517 $
-8,5 %
1614.941 $-232.884 $
-27,5 %
1
WILLIAMS COMPANIES, INC.WMB→ 0Stark515.622 $-31.975 $
-5,8 %
1547.597 $+29.749 $
+5,7 %
1517.848 $-88.918 $
-14,7 %
1606.766 $+17.671 $
+3,0 %
1
AbbVie Inc.ABBV→ 0Neutral487.175 $+56.762 $
+13,2 %
1430.413 $-68.152 $
-13,7 %
1498.565 $-100.661 $
-16,8 %
1599.226 $+129.979 $
+27,7 %
1
MCDONALDS CORPMCD→ 0Stark431.144 $-56.796 $
-11,6 %
1487.940 $-31.020 $
-6,0 %
1518.960 $-70.587 $
-12,0 %
1589.547 $+29.165 $
+5,2 %
1
VALERO ENERGY CORP/TXVLO→ 0Stark477.387 $-32.339 $
-6,3 %
1509.726 $+129.123 $
+33,9 %
1380.603 $-191.130 $
-33,4 %
1571.733 $+124.114 $
+27,7 %
1
VANGUARD WORLD FUND→ 0463.878 $-102.029 $
-18,0 %
1565.907 $+23.736 $
+4,4 %
1
DHT Holdings, Inc.DHT→ 0464.212 $-91.963 $
-16,5 %
1556.175 $+137.299 $
+32,8 %
1418.876 $-102.562 $
-19,7 %
1521.438 $+57.235 $
+12,3 %
1
JAMES INVESTMENT RESEARCH, INC.→ 0544.395 $+329.774 $
+153,7 %
1214.621 $+12.756 $
+6,3 %
1201.865 $+676 $
+0,3 %
1201.189 $+201.189 $1
Coinbase Global, Inc.COIN→ 0Neutral541.605 $+56.969 $
+11,8 %
1484.636 $+484.636 $1
OMEGA HEALTHCARE INVESTORS INCOHI→ 0Stark434.985 $+17.950 $
+4,3 %
1417.035 $-32.440 $
-7,2 %
1449.475 $-92.081 $
-17,0 %
1541.556 $+72.839 $
+15,5 %
1
FIRST TRUST EXCHANGE-TRADED FUND VI→ 0462.046 $-27.271 $
-5,6 %
1489.317 $-751 $
-0,2 %
1490.068 $-46.774 $
-8,7 %
1536.842 $-177.403 $
-24,8 %
1
LOCKHEED MARTIN CORPLMT→ 0Sehr stark366.811 $-87.086 $
-19,2 %
1453.897 $+48.098 $
+11,9 %
1405.799 $-123.364 $
-23,3 %
1529.163 $+46.571 $
+9,7 %
1
Evergy, Inc.EVRG→ 0Neutral527.050 $+27.502 $
+5,5 %
1499.548 $+57.504 $
+13,0 %
1442.044 $+54.874 $
+14,2 %
1387.170 $+36.110 $
+10,3 %
1
PROCTER & GAMBLE CoPG→ 0Neutral410.445 $+7.313 $
+1,8 %
1403.132 $-30.954 $
-7,1 %
1434.086 $-73.727 $
-14,5 %
1507.813 $+1.813 $
+0,4 %
1
PROGRESSIVE CORP/OH/PGR→ 0Sehr stark506.988 $-22.195 $
-4,2 %
1
ALTRIA GROUP, INC.MO→ 0Stark382.486 $+6.541 $
+1,7 %
1375.945 $+10.150 $
+2,8 %
1365.795 $-135.997 $
-27,1 %
1501.792 $+60.953 $
+13,8 %
1
PEPSICO INCPEP→ 0Stark378.308 $-61.318 $
-13,9 %
1439.626 $+58.006 $
+15,2 %
1381.620 $-115.818 $
-23,3 %
1497.438 $+48.898 $
+10,9 %
1
ONEOK INC /NEW/OKE→ 0Stark451.219 $-44.209 $
-8,9 %
1495.428 $+77.874 $
+18,7 %
1417.554 $-44.127 $
-9,6 %
1461.681 $-26.548 $
-5,4 %
1
Merck & Co., Inc.MRK→ 0Sehr stark477.892 $+9.723 $
+2,1 %
1468.169 $+12.919 $
+2,8 %
1455.250 $+21.164 $
+4,9 %
1434.086 $+44.777 $
+11,5 %
1
SOUTHERN COSO→ 0Neutral372.312 $-8.170 $
-2,1 %
1380.482 $+12.672 $
+3,4 %
1367.810 $-105.187 $
-22,2 %
1472.997 $+25.142 $
+5,6 %
1
ASML HOLDING NVASML→ 0Sehr stark467.518 $+157.123 $
+50,6 %
1310.395 $+58.978 $
+23,5 %
1251.417 $+23.916 $
+10,5 %
1227.501 $+227.501 $1
Philip Morris International Inc.PM→ 0Neutral357.840 $-4.420 $
-1,2 %
1362.260 $-39.221 $
-9,8 %
1401.481 $-62.898 $
-13,5 %
1464.379 $-52.506 $
-10,2 %
1
ARES CAPITAL CORPARCC→ 0Neutral308.784 $+1.687 $
+0,5 %
1307.097 $-63.517 $
-17,1 %
1370.614 $-86.060 $
-18,8 %
1456.674 $-19.287 $
-4,1 %
1
INTERNATIONAL PAPER CO /NEW/IP→ 0Neutral336.118 $+41.236 $
+14,0 %
1294.882 $+8.792 $
+3,1 %
1286.090 $-161.716 $
-36,1 %
1447.806 $+9.618 $
+2,2 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral447.301 $+447.301 $1
SONOCO PRODUCTS COSON→ 0Stark438.699 $+10.983 $
+2,6 %
1
UNILEVER PLCUL→ 0305.530 $+17.604 $
+6,1 %
1287.926 $-51.108 $
-15,1 %
1339.034 $-94.540 $
-21,8 %
1433.574 $-11.010 $
-2,5 %
1
CHEVRON CORPCVX→ 0Sehr stark337.819 $-92.740 $
-21,5 %
1430.559 $+74.986 $
+21,1 %
1355.573 $-14.794 $
-4,0 %
1370.367 $+43.178 $
+13,2 %
1
VICI PROPERTIES INC.VICI→ 0Sehr stark280.474 $-15.156 $
-5,1 %
1295.630 $+21.460 $
+7,8 %
1274.170 $-154.912 $
-36,1 %
1429.082 $+6.684 $
+1,6 %
1
DIGITAL REALTY TRUST, INC.DLR→ 0Neutral371.551 $-4.727 $
-1,3 %
1376.278 $+47.210 $
+14,3 %
1329.068 $-99.674 $
-23,2 %
1428.742 $+428.742 $1
FIRST TRUST EXCHANGE-TRADED FUND VIII→ 0377.853 $+2.959 $
+0,8 %
1374.894 $-20.325 $
-5,1 %
1395.219 $-19.636 $
-4,7 %
1414.855 $-107.536 $
-20,6 %
1
STARWOOD PROPERTY TRUST, INC.STWD→ 0Stark265.569 $-13.602 $
-4,9 %
1279.171 $+37.855 $
+15,7 %
1241.316 $-159.798 $
-39,8 %
1401.114 $-5.043 $
-1,2 %
1
DTE ENERGY CODTE→ 0Sehr stark394.943 $+21.936 $
+5,9 %
1373.007 $+45.140 $
+13,8 %
1327.867 $+327.867 $1
FS KKR Capital CorpFSK→ 0Stark358.857 $-111.193 $
-23,7 %
1
iSHARES TRUST→ 0353.458 $+106.028 $
+42,9 %
1247.430 $-10.640 $
-4,1 %
1258.070 $-6.330 $
-2,4 %
1264.400 $+16.630 $
+6,7 %
1
AGNC Investment Corp.AGNC→ 0Stark326.379 $+326.379 $1
KCM INVESTMENT ADVISORS LLC→ 0320.233 $+34.936 $
+12,2 %
1285.297 $-24.737 $
-8,0 %
1310.034 $+9.204 $
+3,1 %
1300.830 $+28.347 $
+10,4 %
1
SOL Capital Management CO→ 0305.336 $-945 $
-0,3 %
1306.281 $-251.050 $
-45,0 %
1
EXXON MOBIL CORPXOM→ 0Stark239.123 $-57.612 $
-19,4 %
1296.735 $+86.260 $
+41,0 %
1210.475 $+210.475 $1
VANGUARD GROUP INC→ 0293.068 $+41.549 $
+16,5 %
1251.519 $-27.654 $
-9,9 %
1279.173 $+2.866 $
+1,0 %
1276.307 $+25.911 $
+10,3 %
1
J.P. Morgan Exchange-Traded Fund Trust→ 0212.194 $-62.565 $
-22,8 %
1274.759 $-28.194 $
-9,3 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark248.336 $+248.336 $1
J P MORGAN EXCHANGE TRADED F→ 0213.518 $-79.132 $
-27,0 %
1236.900 $-18.423 $
-7,2 %
1246.392 $+6.160 $
+2,6 %
1244.423 $-650.817 $
-72,7 %
1
Salesforce, Inc.CRM→ 0Neutral215.372 $+215.372 $1
91.694.624 $+12.053.545 $
+41,2 %
7474.677.246 $+8.287.303 $
+24,9 %
6969.335.887 $+10.574.324 $
+10,3 %
7363.066.508 $+4.164.587 $
+8,8 %
68
Erweitert ×