Investments: FULLCIRCLE WEALTH LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: FULLCIRCLE WEALTH LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. Fonds
254.924.185 $+14.666.751 $
+22,3 %
208
iSHARES TRUST→ 028.196.431 $-235.973 $
-0,8 %
1
ISHARES TR→ 011.886.910 $+11.488.594 $
+2.884,3 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral9.771.795 $+600.244 $
+6,5 %
1
UNITED PARCEL SERVICE INCUPS→ 0Neutral8.324.598 $+487.284 $
+6,2 %
1
MICROSOFT CORPMSFT→ 0Neutral8.250.352 $-292.554 $
-3,4 %
1
Snowflake Inc.SNOW→ 0Schwach7.667.188 $+1.454.067 $
+23,4 %
1
SPDR SERIES TRUST→ 06.311.916 $-1.913.438 $
-23,3 %
1
Apple Inc.AAPL→ 0Neutral5.380.365 $+1.352.743 $
+33,6 %
1
BlackRock ETF Trust→ 04.738.745 $+1.229.697 $
+35,0 %
1
Alphabet Inc.GOOGL→ 0Stark4.465.898 $+938.412 $
+26,6 %
1
UNILEVER PLCUL→ 03.552.192 $+115.185 $
+3,4 %
1
COZAD ASSET MANAGEMENT INC→ 03.298.599 $+478.709 $
+17,0 %
1
MANAGED PORTFOLIO SER→ 03.232.094 $+2.405.848 $
+291,2 %
1
Broadcom Inc.AVGO→ 0Neutral3.109.390 $+524.287 $
+20,3 %
1
JPMORGAN CHASE & COJPM→ 0Neutral3.000.289 $+239.348 $
+8,7 %
1
Medtronic plcMDT→ 0Neutral2.616.122 $+33.056 $
+1,3 %
1
TEXAS INSTRUMENTS INCTXN→ 0Neutral2.572.997 $-381.002 $
-12,9 %
1
JOHNSON & JOHNSONJNJ→ 0Stark2.460.759 $+210.899 $
+9,4 %
1
SCHWAB STRATEGIC TRUST→ 02.403.664 $-200.714 $
-7,7 %
1
ORACLE CORPORCL→ 0Neutral2.397.976 $-354.358 $
-12,9 %
1
STRATEGIC TRUST→ 02.135.021 $-9.384.518 $
-81,5 %
1
CHEVRON CORPCVX→ 0Sehr stark1.950.558 $+78.367 $
+4,2 %
1
Capital Group Dividend Value ETF→ 01.911.061 $+345.343 $
+22,1 %
1
LOEWS CORPL→ 0Sehr stark1.874.199 $+109.895 $
+6,2 %
1
Mastercard IncMA→ 0Neutral1.847.291 $-71.829 $
-3,7 %
1
Accenture plcACN→ 0Neutral1.838.192 $-50.045 $
-2,7 %
1
SONATA CAPITAL GROUP INC→ 01.791.696 $-184.500 $
-9,3 %
1
HONEYWELL INTERNATIONAL INCHON→ 0Neutral1.758.187 $-27.638 $
-1,5 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark1.746.069 $+300.358 $
+20,8 %
1
GLOBALT Investments LLC / GA→ 01.733.963 $+0 $
+0,0 %
1
Walmart Inc.WMT→ 0Stark1.711.731 $+22.198 $
+1,3 %
1
Tidal Trust I→ 01.688.873 $+1.688.873 $1
Walt Disney CoDIS→ 0Neutral1.688.213 $-80.793 $
-4,6 %
1
ELI LILLY & CoLLY→ 0Neutral1.633.255 $+568.190 $
+53,3 %
1
ABBOTT LABORATORIESABT→ 0Neutral1.624.078 $-165.838 $
-9,3 %
1
FRANCO NEVADA CorpFNV→ 01.620.461 $+118.827 $
+7,9 %
1
AMPHENOL CORP /DE/APH→ 0Neutral1.618.255 $+318.280 $
+24,5 %
1
KCM INVESTMENT ADVISORS LLC→ 01.595.943 $+939.374 $
+143,1 %
1
Capital Group International Focus Equity ETF→ 01.595.148 $+283.650 $
+21,6 %
1
AMERICAN EXPRESS COAXP→ 0Neutral1.573.362 $+255.532 $
+19,4 %
1
AGNICO EAGLE MINES LTDAEM→ 01.528.924 $+186.716 $
+13,9 %
1
Prologis, Inc.PLD→ 0Neutral1.519.000 $+237.963 $
+18,6 %
1
AMAZON COM INCAMZN→ 0Neutral1.478.717 $+166.064 $
+12,7 %
1
VISA INC.V→ 0Neutral1.445.254 $-118.714 $
-7,6 %
1
STARBUCKS CORPSBUX→ 0Neutral1.440.123 $+27.076 $
+1,9 %
1
Robinhood Markets, Inc.HOOD→ 0Schwach1.426.140 $+317.233 $
+28,6 %
1
GENERAL DYNAMICS CORPGD→ 0Stark1.422.996 $+121.206 $
+9,3 %
1
AbbVie Inc.ABBV→ 0Neutral1.405.057 $+87.195 $
+6,6 %
1
TJX COMPANIES INC /DE/TJX→ 0Stark1.356.151 $+111.762 $
+9,0 %
1
Eaton Corp plcETN→ 0Neutral1.335.996 $-53.757 $
-3,9 %
1
NEXTERA ENERGY INCNEE→ 0Sehr stark1.319.996 $+363.849 $
+38,1 %
1
NOVO NORDISK A SNVO→ 0Schwach1.316.115 $-66.233 $
-4,8 %
1
UNIFIED SERIES TRUST→ 01.244.056 $+5.759 $
+0,5 %
1
COMCAST CORPCMCSA→ 0Neutral1.204.760 $-229.809 $
-16,0 %
1
ASML HOLDING NVASML→ 0Sehr stark1.180.540 $+416.839 $
+54,6 %
1
ENBRIDGE INCENB→ 0Stark1.176.172 $-401.773 $
-25,5 %
1
NVIDIA CORPNVDA→ 0Neutral1.163.131 $+534.031 $
+84,9 %
1
EXXON MOBIL CORPXOM→ 0Stark1.118.876 $+56.458 $
+5,3 %
1
Motorola Solutions, Inc.MSI→ 0Stark1.091.256 $-139.340 $
-11,3 %
1
VODAFONE GROUP PUBLIC LTD COVOD→ 01.084.227 $+61.713 $
+6,0 %
1
MAGNA INTERNATIONAL INCMGA→ 01.066.136 $+205.304 $
+23,8 %
1
Philip Morris International Inc.PM→ 0Neutral1.065.935 $-122.727 $
-10,3 %
1
TRAVELERS COMPANIES, INC.TRV→ 0Neutral1.058.045 $+42.655 $
+4,2 %
1
PEPSICO INCPEP→ 0Stark1.051.598 $+62.958 $
+6,4 %
1
FEDEX CORPFDX→ 0Sehr stark1.047.569 $+282.439 $
+36,9 %
1
Zoetis Inc.ZTS→ 0Neutral1.041.606 $-236.482 $
-18,5 %
1
SS&C Technologies Holdings IncSSNC→ 0Neutral1.030.269 $+767.268 $
+291,7 %
1
THOR INDUSTRIES INCTHO→ 0Stark1.028.111 $+122.471 $
+13,5 %
1
MCDONALDS CORPMCD→ 0Stark1.019.528 $-29.579 $
-2,8 %
1
ONEOK INC /NEW/OKE→ 0Stark1.014.619 $+404.957 $
+66,4 %
1
MARSH & MCLENNAN COMPANIES, INC.MRSH→ 0Stark1.003.046 $-67.017 $
-6,3 %
1
WEC ENERGY GROUP, INC.WEC→ 0Sehr stark975.240 $-5.006 $
-0,5 %
1
DOLLAR GENERAL CORPDG→ 0Stark942.926 $-83.935 $
-8,2 %
1
Trane Technologies plcTT→ 0Neutral938.077 $-11.671 $
-1,2 %
1
RTX CorpRTX→ 0Neutral934.596 $-556 $
-0,1 %
1
General Motors CoGM→ 0Stark908.362 $+41.720 $
+4,8 %
1
ARROW ELECTRONICS, INC.ARW→ 0Neutral899.068 $+322.466 $
+55,9 %
1
CITIGROUP INCC→ 0Neutral877.777 $-328.195 $
-27,2 %
1
DANAHER CORP /DE/DHR→ 0Neutral870.074 $+225.959 $
+35,1 %
1
Meta Platforms, Inc.META→ 0Neutral866.956 $-157.852 $
-15,4 %
1
AMERICAN TOWER CORP /MA/AMT→ 0Schwach866.041 $-169.894 $
-16,4 %
1
S&P Global Inc.SPGI→ 0Neutral863.633 $-120.526 $
-12,2 %
1
LENNAR CORP /NEW/LEN→ 0Neutral857.268 $+54.620 $
+6,8 %
1
Blackstone Secured Lending FundBXSL→ 0Neutral849.488 $-337.625 $
-28,4 %
1
LINDE PLCLIN→ 0Stark837.276 $-90.672 $
-9,8 %
1
ISHARES INC→ 0826.246 $-1.308.775 $
-61,3 %
1
LOWES COMPANIES INCLOW→ 0Neutral807.916 $+3.603 $
+0,4 %
1
HERSHEY COHSY→ 0Stark778.471 $-121.787 $
-13,5 %
1
NORTHROP GRUMMAN CORP /DE/NOC→ 0Sehr stark760.671 $+93.074 $
+13,9 %
1
C. H. ROBINSON WORLDWIDE, INC.CHRW→ 0Stark743.907 $-9.885 $
-1,3 %
1
EOG RESOURCES INCEOG→ 0Sehr stark737.031 $-106.728 $
-12,6 %
1
SmartStop Self Storage REIT, Inc.SMA→ 0Neutral735.704 $+735.704 $1
Ares Management CorpARES→ 0Neutral726.644 $-175.945 $
-19,5 %
1
EMERSON ELECTRIC COEMR→ 0Neutral706.055 $-30.007 $
-4,1 %
1
Elevance Health, Inc.ELV→ 0Stark702.025 $+93.421 $
+15,4 %
1
GE HealthCare Technologies Inc.GEHC→ 0Stark678.285 $+30.587 $
+4,7 %
1
Liberty Global Ltd.LBTYA→ 0Stark663.602 $+29.401 $
+4,6 %
1
ISHARES GOLD TRUSTIAU→ 0658.020 $+350.066 $
+113,7 %
1
UNION PACIFIC CORPUNP→ 0Stark645.431 $+94.125 $
+17,1 %
1
APPLIED MATERIALS INC /DEAMAT→ 0Stark632.611 $+328.399 $
+108,0 %
1
Smurfit Westrock plcSW→ 0Stark615.999 $-139.189 $
-18,4 %
1
HOME DEPOT, INC.HD→ 0Neutral615.763 $+2.355 $
+0,4 %
1
Corteva, Inc.CTVA→ 0Stark607.169 $-292.744 $
-32,5 %
1
SHOPIFY INC.SHOP→ 0Neutral589.845 $+21.892 $
+3,9 %
1
Air Products & Chemicals, Inc.APD→ 0Neutral574.718 $-102.297 $
-15,1 %
1
SPDR GOLD TRUSTGLD→ 0570.292 $+80.298 $
+16,4 %
1
Energy Transfer LPET→ 0562.508 $-41.569 $
-6,9 %
1
Tidal Trust III→ 0561.111 $+144.739 $
+34,8 %
1
DIAGEO PLCDEO→ 0552.963 $-15.834 $
-2,8 %
1
World Gold TrustGLDM→ 0545.876 $+236.695 $
+76,6 %
1
TotalEnergies SETTE→ 0529.384 $+10.334 $
+2,0 %
1
Vertiv Holdings CoVRT→ 0Stark524.385 $+117.805 $
+29,0 %
1
SYSCO CORPSYY→ 0Sehr stark517.840 $-46.715 $
-8,3 %
1
Blend Labs, Inc.BLND→ 0Neutral494.815 $-50.716 $
-9,3 %
1
Mondelez International, Inc.MDLZ→ 0Neutral484.351 $-70.506 $
-12,7 %
1
CME GROUP INC.CME→ 0Sehr stark478.380 $+62.946 $
+15,2 %
1
FIRST TRUST PORTFOLIOS LP→ 0466.472 $+604 $
+0,1 %
1
INTUIT INC.INTU→ 0Neutral459.652 $-17.549 $
-3,7 %
1
ServiceNow, Inc.NOW→ 0Neutral456.211 $+1.172 $
+0,3 %
1
Credo Technology Group Holding LtdCRDO→ 0Neutral443.421 $+133.731 $
+43,2 %
1
MERCADOLIBRE INCMELI→ 0Neutral438.081 $-26.710 $
-5,7 %
1
PROCTER & GAMBLE CoPG→ 0Neutral434.152 $+54.086 $
+14,2 %
1
PLAINS ALL AMERICAN PIPELINE LPPAA→ 0421.104 $-54.866 $
-11,5 %
1
Marvell Technology, Inc.MRVL→ 0Neutral413.428 $+141.746 $
+52,2 %
1
ADOBE INC.ADBE→ 0Neutral405.103 $-184.835 $
-31,3 %
1
PALMER SQUARE FUNDS TR→ 0398.316 $-2.833.778 $
-87,7 %
1
IDEX CORP /DE/IEX→ 0Neutral394.135 $+114.349 $
+40,9 %
1
SoFi Technologies, Inc.SOFI→ 0Schwach393.558 $+101.304 $
+34,7 %
1
BECTON DICKINSON & COBDX→ 0Neutral388.696 $+7.818 $
+2,1 %
1
ARES CAPITAL CORPARCC→ 0Neutral386.569 $-40.621 $
-9,5 %
1
REALTY INCOME CORPO→ 0Stark385.850 $-9.004 $
-2,3 %
1
MORGAN STANLEYMS→ 0Neutral384.957 $-188.077 $
-32,8 %
1
SSGA Active Trust→ 0384.942 $-1.359 $
-0,4 %
1
CISCO SYSTEMS, INC.CSCO→ 0Stark339.926 $-167.264 $
-33,0 %
1
IQVIA HOLDINGS INC.IQV→ 0Neutral339.224 $+46.641 $
+15,9 %
1
CACI INTERNATIONAL INC /DE/CACI→ 0Neutral336.810 $+66.602 $
+24,6 %
1
nVent Electric plcNVT→ 0Neutral328.312 $-25.956 $
-7,3 %
1
UGI CORP /PA/UGI→ 0Neutral327.733 $-32.487 $
-9,0 %
1
HUBBELL INCHUBB→ 0Stark325.284 $+21.080 $
+6,9 %
1
SYNOPSYS INCSNPS→ 0Schwach323.920 $+323.920 $1
Diamondback Energy, Inc.FANG→ 0Sehr stark320.666 $-31.789 $
-9,0 %
1
STRYKER CORPSYK→ 0Neutral318.009 $-6.258 $
-1,9 %
1
AMERICAN ELECTRIC POWER CO INCAEP→ 0Stark317.111 $+13.971 $
+4,6 %
1
MSCI Inc.MSCI→ 0Neutral313.321 $+987 $
+0,3 %
1
CURTISS WRIGHT CORPCW→ 0Stark312.349 $+30.382 $
+10,8 %
1
JACOBS SOLUTIONS INC.J→ 0Neutral311.613 $+29.674 $
+10,5 %
1
Leidos Holdings, Inc.LDOS→ 0Sehr stark310.699 $+25.496 $
+8,9 %
1
Archer Aviation Inc.ACHR→ 0Sehr schwach310.222 $-184.682 $
-37,3 %
1
FLEX LTD.FLEX→ 0Neutral309.050 $+54.350 $
+21,3 %
1
Ancora Advisors LLC→ 0303.192 $+28.774 $
+10,5 %
1
EMCOR Group, Inc.EME→ 0Stark302.379 $-53.130 $
-14,9 %
1
NETFLIX INCNFLX→ 0Stark300.564 $+791 $
+0,3 %
1
IDEXX LABORATORIES INC /DEIDXX→ 0Neutral299.680 $+16.326 $
+5,8 %
1
DF DENT & CO INC→ 0297.847 $+297.847 $1
NORFOLK SOUTHERN CORPNSC→ 0Stark297.706 $+6.792 $
+2,3 %
1
Joby Aviation, Inc.JOBY→ 0Sehr schwach295.200 $-112.600 $
-27,6 %
1
ITT INC.ITT→ 0Stark292.481 $-4.171 $
-1,4 %
1
Parker-Hannifin CorpPH→ 0Neutral288.371 $+2.193 $
+0,8 %
1
AMETEK INC/AME→ 0Neutral288.177 $+25.832 $
+9,8 %
1
STERIS plcSTE→ 0Neutral275.225 $+21.211 $
+8,4 %
1
BOSTON SCIENTIFIC CORPBSX→ 0Neutral273.095 $-1.676 $
-0,6 %
1
FRANKLIN ELECTRIC CO INCFELE→ 0Neutral271.246 $+4.874 $
+1,8 %
1
JAMES INVESTMENT RESEARCH, INC.→ 0267.368 $-5.244 $
-1,9 %
1
FTI CONSULTING, INCFCN→ 0Neutral266.804 $+11.050 $
+4,3 %
1
ICON PLCICLR→ 0266.603 $-11.579 $
-4,2 %
1
AUTOMATIC DATA PROCESSING INCADP→ 0Neutral265.701 $-12.076 $
-4,3 %
1
Texas Roadhouse, Inc.TXRH→ 0Neutral265.343 $+7.746 $
+3,0 %
1
Uber Technologies, IncUBER→ 0Neutral264.981 $+264.981 $1
Ingersoll Rand Inc.IR→ 0Neutral264.161 $+13.113 $
+5,2 %
1
RESMED INCRMD→ 0Stark260.445 $-41.778 $
-13,8 %
1
AMDOCS LTDDOX→ 0258.986 $+14.455 $
+5,9 %
1
W.W. GRAINGER, INC.GWW→ 0Neutral258.085 $+23.517 $
+10,0 %
1
TELEDYNE TECHNOLOGIES INCTDY→ 0Neutral257.645 $-32.844 $
-11,3 %
1
ALCON INCALC→ 0256.252 $+608 $
+0,2 %
1
SAIA INCSAIA→ 0Neutral255.948 $-19.293 $
-7,0 %
1
CARLISLE COMPANIES INCCSL→ 0Stark252.725 $-3.388 $
-1,3 %
1
Primerica, Inc.PRI→ 0Stark252.598 $+5.520 $
+2,2 %
1
BridgeBio Pharma, Inc.BBIO→ 0Schwach250.390 $+250.390 $1
BROADRIDGE FINANCIAL SOLUTIONS, INC.BR→ 0Stark250.049 $-21.269 $
-7,8 %
1
Aon plcAON→ 0Stark249.896 $-12.115 $
-4,6 %
1
TRACTOR SUPPLY CO /DE/TSCO→ 0Stark249.494 $-25.277 $
-9,2 %
1
GRACO INCGGG→ 0Stark249.206 $+4.589 $
+1,9 %
1
WATSCO INCWSO→ 0Stark245.814 $-982 $
-0,4 %
1
ROPER TECHNOLOGIES INCROP→ 0Neutral244.425 $-255.549 $
-51,1 %
1
RB GLOBAL INC.RBA→ 0Neutral243.962 $-34.677 $
-12,4 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark240.829 $+240.829 $1
PIPER SANDLER COMPANIESPIPR→ 0Stark240.064 $+4.465 $
+1,9 %
1
Intercontinental Exchange, Inc.ICE→ 0Schwach239.577 $-56.101 $
-19,0 %
1
REPUBLIC SERVICES, INC.RSG→ 0Neutral238.070 $-9.165 $
-3,7 %
1
INNODATA INCINOD→ 0Schwach238.022 $+238.022 $1
Cigna GroupCI→ 0Neutral237.400 $+16.397 $
+7,4 %
1
DARDEN RESTAURANTS INCDRI→ 0Stark234.827 $-22.210 $
-8,6 %
1
MAI Capital Management→ 0234.229 $+234.229 $1
Arthur J. Gallagher & Co.AJG→ 0Neutral233.578 $+7.882 $
+3,5 %
1
XCEL ENERGY INCXEL→ 0Sehr stark227.962 $+20.535 $
+9,9 %
1
SanofiSNY→ 0227.232 $+4.905 $
+2,2 %
1
BROWN & BROWN, INC.BRO→ 0Neutral227.096 $+14.442 $
+6,8 %
1
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOS→ 0Neutral225.550 $+225.550 $1
Duke Energy CORPDUK→ 0Neutral216.455 $-594 $
-0,3 %
1
Optex Systems Holdings IncOPXS→ 0Stark214.272 $+61.312 $
+40,1 %
1
NATIONAL GRID PLCNGG→ 0213.773 $+7.084 $
+3,4 %
1
Nu Holdings Ltd.NU→ 0Neutral206.980 $+44.876 $
+27,7 %
1
FACTSET RESEARCH SYSTEMS INCFDS→ 0Neutral204.520 $-18.914 $
-8,5 %
1
Vale S.A.VALE→ 0164.772 $+39.677 $
+31,7 %
1
SIMILARWEB LTD.SMWB→ 0124.500 $+124.500 $1
Amcor plcAMCR→ 0Neutral121.993 $+121.993 $1
FS Credit Opportunities Corp.FSCO→ 0108.129 $-21.557 $
-16,6 %
1
Gossamer Bio, Inc.GOSS→ 0Schwach50.830 $+50.830 $1
254.924.185 $+14.666.751 $
+22,3 %
208
Erweitert ×