Investments: Vantage Point Financial LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Vantage Point Financial 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
140.728.528 $+24.828.951 $
+51,2 %
77127.746.645 $+5.544.193 $
+29,9 %
74124.677.555 $+9.362.815 $
+72,9 %
72111.524.941 $+15.050.419 $
+43,9 %
64
Dimensional ETF Trust→ 015.558.373 $+1.905.089 $
+14,0 %
113.653.284 $+614.797 $
+4,7 %
113.038.487 $+1.063.692 $
+8,9 %
111.974.795 $+746.099 $
+6,6 %
1
Innovator ETFs Trust→ 015.213.778 $+3.258.725 $
+27,3 %
111.955.053 $+2.237.264 $
+23,0 %
19.717.789 $+1.613.204 $
+19,9 %
18.104.585 $+724.977 $
+9,8 %
1
WisdomTree, Inc.WT→ 0Stark3.514.731 $-10.166.151 $
-74,3 %
113.680.882 $+8.592.767 $
+168,9 %
15.088.115 $+253.051 $
+5,2 %
14.835.064 $-407.522 $
-7,8 %
1
SPDR SERIES TRUST→ 012.162.443 $+3.388.160 $
+38,6 %
18.774.283 $-3.824.587 $
-30,4 %
112.598.870 $+1.069.996 $
+9,3 %
111.528.874 $+2.047.785 $
+21,6 %
1
ISHARES TR→ 010.969.013 $+9.837.901 $
+869,8 %
19.681.374 $+9.192.181 $
+1.879,0 %
19.524.540 $+9.292.939 $
+4.012,5 %
14.858.921 $+3.985.666 $
+456,4 %
1
Apple Inc.AAPL→ 0Neutral6.655.259 $+962.731 $
+16,9 %
15.692.528 $-221.048 $
-3,7 %
15.913.576 $+130.281 $
+2,3 %
15.783.295 $+1.386.796 $
+31,5 %
1
CATERPILLAR INCCAT→ 0Sehr stark6.634.067 $+2.246.219 $
+51,2 %
14.387.848 $+850.253 $
+24,0 %
13.537.595 $+605.105 $
+20,6 %
12.932.490 $+559.205 $
+23,6 %
1
iSHARES TRUST→ 05.586.613 $-919.772 $
-14,1 %
16.506.385 $+744.528 $
+12,9 %
15.761.857 $+900.934 $
+18,5 %
14.860.923 $+178.476 $
+3,8 %
1
NVIDIA CORPNVDA→ 0Neutral6.130.666 $+873.151 $
+16,6 %
15.257.515 $+69.758 $
+1,3 %
15.187.757 $+600.391 $
+13,1 %
14.587.366 $+727.575 $
+18,9 %
1
Alphabet Inc.GOOGL→ 0Stark5.705.158 $+1.840.675 $
+47,6 %
13.864.483 $+1.082.668 $
+38,9 %
12.781.815 $+798.790 $
+40,3 %
11.983.025 $+563.988 $
+39,7 %
1
JAMES INVESTMENT RESEARCH, INC.→ 04.939.662 $+4.552.475 $
+1.175,8 %
1387.187 $+125.386 $
+47,9 %
1261.801 $-26.821 $
-9,3 %
1288.622 $-94.715 $
-24,7 %
1
VAUGHAN DAVID INVESTMENTS LLC/IL→ 03.622.357 $-5.882 $
-0,2 %
13.628.239 $-71.315 $
-1,9 %
13.699.554 $-48.245 $
-1,3 %
13.747.799 $-349.876 $
-8,5 %
1
Broadcom Inc.AVGO→ 0Neutral525.742 $+132.616 $
+33,7 %
1393.126 $-94.656 $
-19,4 %
1487.782 $-3.176.077 $
-86,7 %
13.663.859 $+3.444.967 $
+1.573,8 %
1
BlackRock ETF Trust→ 03.540.985 $+529.330 $
+17,6 %
13.011.655 $-481.182 $
-13,8 %
13.492.837 $+506.096 $
+16,9 %
12.986.741 $+861.330 $
+40,5 %
1
COZAD ASSET MANAGEMENT INC→ 01.652.921 $-451.831 $
-21,5 %
12.104.752 $-1.321.777 $
-38,6 %
13.426.529 $+354.335 $
+11,5 %
13.072.194 $+172.769 $
+6,0 %
1
AMAZON COM INCAMZN→ 0Neutral2.822.184 $+431.036 $
+18,0 %
12.391.148 $-306.445 $
-11,4 %
12.697.593 $+318.332 $
+13,4 %
12.379.261 $-41.927 $
-1,7 %
1
World Gold TrustGLDM→ 0900.391 $-1.888.732 $
-67,7 %
12.789.123 $+744.391 $
+36,4 %
12.044.732 $+572.039 $
+38,8 %
1
MICROSOFT CORPMSFT→ 0Neutral1.531.062 $-40.869 $
-2,6 %
11.571.931 $-831.914 $
-34,6 %
12.403.845 $+210.680 $
+9,6 %
12.193.165 $+216.220 $
+10,9 %
1
Oklo Inc.OKLO→ 0Schwach1.107.669 $+54.725 $
+5,2 %
11.052.944 $-469.947 $
-30,9 %
11.522.891 $-827.255 $
-35,2 %
12.350.146 $+1.171.389 $
+99,4 %
1
Invesco Exchange-Traded Self-Indexed Fund Trust→ 02.144.912 $+140.314 $
+7,0 %
12.004.598 $-19.119 $
-0,9 %
12.023.717 $+410.808 $
+25,5 %
11.612.909 $-153.784 $
-8,7 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 01.835.111 $+195.561 $
+11,9 %
11.639.550 $+223.837 $
+15,8 %
11.415.713 $-261.421 $
-15,6 %
11.677.134 $+130.557 $
+8,4 %
1
KCM INVESTMENT ADVISORS LLC→ 01.753.313 $+5.805 $
+0,3 %
11.747.508 $+951.564 $
+119,6 %
1
Brookstone Capital Management→ 01.311.761 $+274.750 $
+26,5 %
11.037.011 $-503.353 $
-32,7 %
11.540.364 $-49.720 $
-3,1 %
11.590.084 $+313.101 $
+24,5 %
1
Altrius Capital Management Inc→ 01.400.836 $-28.963 $
-2,0 %
11.429.799 $-60.835 $
-4,1 %
11.490.634 $-66.884 $
-4,3 %
11.557.518 $-94.399 $
-5,7 %
1
ELI LILLY & CoLLY→ 0Neutral1.458.726 $+379.683 $
+35,2 %
11.079.043 $-225.760 $
-17,3 %
11.304.803 $+491.358 $
+60,4 %
1813.445 $-69.028 $
-7,8 %
1
APPLIED MATERIALS INC /DEAMAT→ 0Stark1.373.544 $+735.277 $
+115,2 %
1638.267 $+178.104 $
+38,7 %
1460.163 $+135.049 $
+41,5 %
1325.114 $+36.547 $
+12,7 %
1
Palantir Technologies Inc.PLTR→ 0Neutral794.523 $-250.501 $
-24,0 %
11.045.024 $-242.775 $
-18,9 %
11.287.799 $+21.804 $
+1,7 %
11.265.995 $+321.025 $
+34,0 %
1
DF DENT & CO INC→ 01.153.955 $+98.935 $
+9,4 %
11.055.020 $+341.812 $
+47,9 %
1713.208 $+114.974 $
+19,2 %
1598.234 $+598.234 $1
VANGUARD TAX-MANAGED FDS→ 01.131.112 $+858.360 $
+314,7 %
1956.393 $-8.724.981 $
-90,1 %
1941.012 $+734.894 $
+356,5 %
1873.255 $-258.521 $
-22,8 %
1
MICRON TECHNOLOGY INCMU→ 0Stark1.112.660 $+831.645 $
+295,9 %
1281.015 $+77.612 $
+38,2 %
1203.403 $+203.403 $1
INVESCO EXCH TRD SLF IDX FD→ 0975.943 $+490.440 $
+101,0 %
1978.115 $+21.722 $
+2,3 %
11.002.579 $-8.521.961 $
-89,5 %
11.038.163 $-3.820.758 $
-78,6 %
1
Meta Platforms, Inc.META→ 0Neutral667.714 $-179.617 $
-21,2 %
1847.331 $-134.525 $
-13,7 %
1981.856 $+16.948 $
+1,8 %
1964.908 $+18.376 $
+1,9 %
1
PROCTER & GAMBLE CoPG→ 0Neutral795.608 $+10.195 $
+1,3 %
1785.413 $-65.475 $
-7,7 %
1850.888 $-41.018 $
-4,6 %
1891.906 $-49.537 $
-5,3 %
1
Tesla, Inc.TSLA→ 0Neutral785.260 $+55.515 $
+7,6 %
1729.745 $-135.516 $
-15,7 %
1865.261 $+168.829 $
+24,2 %
1696.432 $+191.670 $
+38,0 %
1
ISHARES GOLD TRUSTIAU→ 0318.426 $-23.811 $
-7,0 %
1342.237 $-496.493 $
-59,2 %
1838.730 $+199.227 $
+31,2 %
1639.503 $+253.058 $
+65,5 %
1
MCDONALDS CORPMCD→ 0Stark656.861 $-146.239 $
-18,2 %
1803.100 $+35.716 $
+4,7 %
1767.384 $+354 $
+0,0 %
1767.030 $+29.968 $
+4,1 %
1
JOHNSON & JOHNSONJNJ→ 0Stark787.429 $+50.827 $
+6,9 %
1736.602 $+134.206 $
+22,3 %
1602.396 $+129.017 $
+27,3 %
1473.379 $+65.782 $
+16,1 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral778.106 $+36.304 $
+4,9 %
1741.802 $+78.807 $
+11,9 %
1662.995 $+69.259 $
+11,7 %
1593.736 $-47.480 $
-7,4 %
1
VANGUARD GROUP INC→ 0248.936 $-484.510 $
-66,1 %
1733.446 $+330.634 $
+82,1 %
1402.812 $+402.812 $1
EXXON MOBIL CORPXOM→ 0Stark607.246 $-117.592 $
-16,2 %
1724.838 $+227.227 $
+45,7 %
1497.611 $+95.090 $
+23,6 %
1402.521 $+19.144 $
+5,0 %
1
Constellation Energy CorpCEG→ 0Neutral224.926 $-32.329 $
-12,6 %
1257.255 $-462.399 $
-64,3 %
1719.654 $+63.745 $
+9,7 %
1655.909 $+10.667 $
+1,7 %
1
iShares Silver TrustSLV→ 0540.475 $-160.072 $
-22,8 %
1700.547 $+161.223 $
+29,9 %
1539.324 $+236.124 $
+77,9 %
1303.200 $+77.566 $
+34,4 %
1
Chubb LtdCB→ 0Stark666.147 $+36.450 $
+5,8 %
1629.697 $+33.236 $
+5,6 %
1596.461 $+75.427 $
+14,5 %
1521.034 $-23.060 $
-4,2 %
1
Walmart Inc.WMT→ 0Stark609.260 $-48.581 $
-7,4 %
1657.841 $+75.027 $
+12,9 %
1582.814 $+103.044 $
+21,5 %
1479.770 $+21.627 $
+4,7 %
1
Fidelity Wise Origin Bitcoin FundFBTC→ 0642.776 $+110.887 $
+20,8 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral612.860 $+400.276 $
+188,3 %
1212.584 $-31.344 $
-12,8 %
1243.928 $+243.928 $1
PFIZER INCPFE→ 0Stark515.449 $-81.414 $
-13,6 %
1596.863 $+80.398 $
+15,6 %
1516.465 $+21.537 $
+4,4 %
1494.928 $+31.194 $
+6,7 %
1
INTEL CORPINTC→ 0Neutral596.360 $+596.360 $1
JPMORGAN CHASE & COJPM→ 0Neutral489.594 $+94.220 $
+23,8 %
1395.374 $-171.255 $
-30,2 %
1566.629 $+116.750 $
+26,0 %
1449.879 $+36.177 $
+8,7 %
1
FIDELITY MERRIMACK STR TR→ 0485.503 $+238.562 $
+96,6 %
1489.193 $-513.386 $
-51,2 %
1406.633 $-631.530 $
-60,8 %
1
Inotiv, Inc.NOTV→ 091.709 $-97.464 $
-51,5 %
1189.173 $-298.819 $
-61,2 %
1487.992 $-124.522 $
-20,3 %
1
SPDR GOLD TRUSTGLD→ 0383.115 $-75.144 $
-16,4 %
1458.259 $+160.630 $
+54,0 %
1297.629 $+26.761 $
+9,9 %
1270.868 $+57.792 $
+27,1 %
1
NETFLIX INCNFLX→ 0Stark336.525 $+20.929 $
+6,6 %
1315.596 $-124.408 $
-28,3 %
1440.004 $-54.135 $
-11,0 %
1
VANGUARD WHITEHALL FDS→ 0421.804 $-556.311 $
-56,9 %
1206.118 $-19.472 $
-8,6 %
1
Forvis Mazars Wealth Advisors, LLC→ 0386.432 $+80.943 $
+26,5 %
1305.489 $+104.936 $
+52,3 %
1200.553 $+200.553 $1
LAM RESEARCH CORPLRCX→ 0Stark372.326 $+372.326 $1
J.P. Morgan Exchange-Traded Fund Trust→ 0371.381 $+122.734 $
+49,4 %
1248.647 $+248.647 $1
Merck & Co., Inc.MRK→ 0Sehr stark363.838 $+34.117 $
+10,3 %
1329.721 $+57.700 $
+21,2 %
1272.021 $+272.021 $1
AbbVie Inc.ABBV→ 0Neutral362.850 $+47.340 $
+15,0 %
1315.510 $-21.786 $
-6,5 %
1337.296 $+5.199 $
+1,6 %
1332.097 $+69.154 $
+26,3 %
1
MAI Capital Management→ 0362.428 $+87.741 $
+31,9 %
1274.687 $+274.687 $1
VISA INC.V→ 0Neutral294.542 $+51.494 $
+21,2 %
1243.048 $-108.652 $
-30,9 %
1351.700 $+61.973 $
+21,4 %
1289.727 $-58.335 $
-16,8 %
1
ROCKWELL AUTOMATION, INCROK→ 0Neutral336.702 $+98.739 $
+41,5 %
1237.963 $-24.287 $
-9,3 %
1262.250 $+32.953 $
+14,4 %
1229.297 $+11.726 $
+5,4 %
1
ALLSTATE CORPALL→ 0Sehr stark333.524 $+50.154 $
+17,7 %
1283.370 $-32.000 $
-10,1 %
1315.370 $-10.857 $
-3,3 %
1326.227 $+20.403 $
+6,7 %
1
CISCO SYSTEMS, INC.CSCO→ 0Stark332.270 $+125.736 $
+60,9 %
1206.534 $+206.534 $1
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA→ 0311.762 $+25.004 $
+8,7 %
1286.758 $+14.805 $
+5,4 %
1
ALTRIA GROUP, INC.MO→ 0Stark309.596 $+35.222 $
+12,8 %
1274.374 $+41.558 $
+17,9 %
1232.816 $-36.643 $
-13,6 %
1269.459 $+30.131 $
+12,6 %
1
Snap-on IncSNA→ 0Sehr stark292.527 $+30.391 $
+11,6 %
1262.136 $+15.627 $
+6,3 %
1246.509 $+2.662 $
+1,1 %
1243.847 $+26.534 $
+12,2 %
1
SOL Capital Management CO→ 0225.753 $+11.873 $
+5,6 %
1213.880 $-53.679 $
-20,1 %
1267.559 $-18.078 $
-6,3 %
1285.637 $+24.372 $
+9,3 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark274.603 $+274.603 $1
VANGUARD SPECIALIZED FUNDS→ 0272.752 $-703.191 $
-72,1 %
1246.941 $-174.863 $
-41,5 %
1231.601 $-709.411 $
-75,4 %
1225.590 $-181.043 $
-44,5 %
1
US BANCORP \DE\USB→ 0Stark270.779 $+38.601 $
+16,6 %
1232.178 $+9.189 $
+4,1 %
1222.989 $+222.989 $1
KLA CORPKLAC→ 0Stark270.042 $+270.042 $1
VANGUARD WORLD FUND→ 0267.052 $+267.052 $1
ORACLE CORPORCL→ 0Neutral212.855 $-50.255 $
-19,1 %
1263.110 $+263.110 $1
Sandisk CorpSNDK→ 0Stark250.110 $+250.110 $1
LOCKHEED MARTIN CORPLMT→ 0Sehr stark249.613 $+38.643 $
+18,3 %
1
CITIGROUP INCC→ 0Neutral242.404 $+242.404 $1
WESTERN DIGITAL CORPWDC→ 0Stark241.440 $+241.440 $1
CHEVRON CORPCVX→ 0Sehr stark204.608 $-34.843 $
-14,6 %
1239.451 $+239.451 $1
CORNING INC /NYGLW→ 0Stark238.173 $+238.173 $1
Mondelez International, Inc.MDLZ→ 0Neutral225.570 $+11.885 $
+5,6 %
1213.685 $+3.530 $
+1,7 %
1210.155 $-29.190 $
-12,2 %
1
RTX CorpRTX→ 0Neutral219.076 $-6.397 $
-2,8 %
1225.473 $+20.373 $
+9,9 %
1205.100 $+205.100 $1
WELLS FARGO & COMPANY/MNWFC→ 0Neutral225.248 $+225.248 $1
Johnson Controls International plcJCI→ 0Neutral217.412 $+217.412 $1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach216.229 $+216.229 $1
Walt Disney CoDIS→ 0Neutral216.005 $+15.395 $
+7,7 %
1
MORGAN STANLEYMS→ 0Neutral213.296 $+213.296 $1
EXELON CORPEXC→ 0Neutral204.667 $-5.087 $
-2,4 %
1209.754 $+6.550 $
+3,2 %
1
NORFOLK SOUTHERN CORPNSC→ 0Stark209.544 $+209.544 $1
CME GROUP INC.CME→ 0Sehr stark209.274 $+209.274 $1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark204.104 $-2.287 $
-1,1 %
1206.391 $+206.391 $1
NORTHROP GRUMMAN CORP /DE/NOC→ 0Sehr stark205.039 $+205.039 $1
DENISON MINES CORP.DNN→ 056.983 $-12.643 $
-18,2 %
169.626 $+20.097 $
+40,6 %
149.529 $-1.676 $
-3,3 %
151.205 $+17.317 $
+51,1 %
1
ONCOLYTICS BIOTECH INCONCY→ 0Schwach28.254 $+3.007 $
+11,9 %
125.247 $-749 $
-2,9 %
125.996 $-15.646 $
-37,6 %
141.642 $+18.650 $
+81,1 %
1
140.728.528 $+24.828.951 $
+51,2 %
77127.746.645 $+5.544.193 $
+29,9 %
74124.677.555 $+9.362.815 $
+72,9 %
72111.524.941 $+15.050.419 $
+43,9 %
64
Erweitert ×