Investments: Centerpoint Advisory Group

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Centerpoint Advisory Group
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
139.706.654 $+22.207.820 $
+108,4 %
80116.823.366 $+2.617.144 $
+43,5 %
74116.138.667 $-6.555.880 $
+37,2 %
75114.939.807 $+18.929.208 $
+49,2 %
76
COZAD ASSET MANAGEMENT INC→ 023.589.882 $+6.854.179 $
+41,0 %
116.735.703 $+617.398 $
+3,8 %
116.118.305 $+1.262.719 $
+8,5 %
114.855.586 $+3.579.610 $
+31,7 %
1
MAI Capital Management→ 012.367.075 $+848.644 $
+7,4 %
111.518.431 $+2.574.861 $
+28,8 %
18.943.570 $+735.831 $
+9,0 %
18.207.739 $+475.820 $
+6,2 %
1
ISHARES TR→ 011.255.363 $+11.051.768 $
+5.428,3 %
19.372.063 $+8.916.826 $
+1.958,7 %
19.053.794 $+8.705.394 $
+2.498,7 %
18.800.272 $+8.387.289 $
+2.030,9 %
1
NVIDIA CORPNVDA→ 0Neutral7.688.058 $+954.299 $
+14,2 %
16.733.759 $-400.243 $
-5,6 %
17.134.002 $-664.484 $
-8,5 %
17.798.486 $+1.143.312 $
+17,2 %
1
Apple Inc.AAPL→ 0Neutral5.974.019 $+788.934 $
+15,2 %
15.185.085 $-649.189 $
-11,1 %
15.834.274 $+366.715 $
+6,7 %
15.467.559 $+997.614 $
+22,3 %
1
VANGUARD SPECIALIZED FUNDS→ 05.743.244 $+5.387.250 $
+1.513,3 %
15.415.645 $+2.766.790 $
+104,5 %
15.541.754 $+4.427.696 $
+397,4 %
15.500.495 $+2.770.329 $
+101,5 %
1
TRUIST FINANCIAL CORPTFC→ 0Sehr stark5.230.114 $+658.674 $
+14,4 %
14.571.440 $-568.099 $
-11,1 %
15.139.539 $-320.685 $
-5,9 %
15.460.224 $-68.843 $
-1,2 %
1
WisdomTree, Inc.WT→ 0Stark4.916.591 $+659.278 $
+15,5 %
14.257.313 $+291.966 $
+7,4 %
13.965.347 $+195.416 $
+5,2 %
13.769.931 $+276.287 $
+7,9 %
1
Invesco Exchange-Traded Self-Indexed Fund Trust→ 04.468.617 $+502.732 $
+12,7 %
13.965.885 $-108.019 $
-2,7 %
14.073.904 $-158.288 $
-3,7 %
14.232.192 $-72.777 $
-1,7 %
1
FIRST TRUST EXCHANGE-TRADED FUND IV→ 04.096.292 $+1.401.267 $
+52,0 %
12.695.025 $+1.420.155 $
+111,4 %
11.274.870 $+341.039 $
+36,5 %
1933.831 $+274.444 $
+41,6 %
1
Ancora Advisors LLC→ 03.721.693 $+586.782 $
+18,7 %
13.134.911 $-79.812 $
-2,5 %
13.214.723 $-67.682 $
-2,1 %
13.282.405 $+196.187 $
+6,4 %
1
Broadcom Inc.AVGO→ 0Neutral3.278.495 $+698.418 $
+27,1 %
12.580.077 $-298.091 $
-10,4 %
12.878.168 $+126.386 $
+4,6 %
12.751.782 $+383.670 $
+16,2 %
1
MICROSOFT CORPMSFT→ 0Neutral2.074.008 $+78.771 $
+3,9 %
11.995.237 $-618.268 $
-23,7 %
12.613.505 $-348.677 $
-11,8 %
12.962.182 $+68.728 $
+2,4 %
1
JPMORGAN CHASE & COJPM→ 0Neutral2.632.059 $+108.459 $
+4,3 %
12.523.600 $-240.727 $
-8,7 %
12.764.327 $+58.253 $
+2,2 %
12.706.074 $+218.936 $
+8,8 %
1
Alphabet Inc.GOOGL→ 0Stark2.755.379 $+594.835 $
+27,5 %
12.160.544 $-246.275 $
-10,2 %
12.406.819 $+407.642 $
+20,4 %
11.999.177 $+558.722 $
+38,8 %
1
FIRST TR EXCHANGE-TRADED FD→ 02.616.235 $+1.391.004 $
+113,5 %
12.648.855 $+2.341.432 $
+761,6 %
12.697.265 $-6.103.007 $
-69,4 %
12.730.166 $+2.463.335 $
+923,2 %
1
AMAZON COM INCAMZN→ 0Neutral2.624.839 $+286.589 $
+12,3 %
12.338.250 $-257.785 $
-9,9 %
12.596.035 $+144.971 $
+5,9 %
12.451.064 $+19.342 $
+0,8 %
1
iSHARES TRUST→ 01.915.650 $+199.689 $
+11,6 %
11.715.961 $-138.350 $
-7,5 %
11.854.311 $+166.418 $
+9,9 %
11.687.893 $+86.016 $
+5,4 %
1
CrowdStrike Holdings, Inc.CRWD→ 0Neutral1.772.775 $+865.853 $
+95,5 %
1906.922 $-182.007 $
-16,7 %
11.088.929 $-50.224 $
-4,4 %
11.139.153 $-43.974 $
-3,7 %
1
AbbVie Inc.ABBV→ 0Neutral1.452.467 $+150.352 $
+11,5 %
11.302.115 $-65.857 $
-4,8 %
11.367.972 $-99.300 $
-6,8 %
11.467.272 $+290.440 $
+24,7 %
1
CHEVRON CORPCVX→ 0Sehr stark1.071.307 $-265.888 $
-19,9 %
11.337.195 $+356.740 $
+36,4 %
1980.455 $-18.527 $
-1,9 %
1998.982 $+88.005 $
+9,7 %
1
BlackRock, Inc.BLK→ 0Neutral907.713 $-141 $
-0,0 %
1907.854 $-316.615 $
-25,9 %
11.224.469 $-109.287 $
-8,2 %
11.333.756 $+133.414 $
+11,1 %
1
HOME DEPOT, INC.HD→ 0Neutral1.068.621 $+21.763 $
+2,1 %
11.046.858 $-58.739 $
-5,3 %
11.105.597 $-196.282 $
-15,1 %
11.301.879 $+142.197 $
+12,3 %
1
INVESCO EXCH TRD SLF IDX FD→ 01.225.231 $-10.030.132 $
-89,1 %
11.098.913 $+681.648 $
+163,4 %
11.114.058 $-1.583.207 $
-58,7 %
11.117.451 $+615.372 $
+122,6 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral1.162.408 $+99.063 $
+9,3 %
11.063.345 $+240.506 $
+29,2 %
1822.839 $+12.924 $
+1,6 %
1809.915 $+29.767 $
+3,8 %
1
SMITH SHELLNUT WILSON LLC /ADV→ 01.074.635 $+257.221 $
+31,5 %
1817.414 $-103.723 $
-11,3 %
1921.137 $+94.026 $
+11,4 %
1827.111 $+188.731 $
+29,6 %
1
SPDR SERIES TRUST→ 0705.089 $-22.661 $
-3,1 %
1727.750 $-193.907 $
-21,0 %
1921.657 $-109.430 $
-10,6 %
11.031.087 $-97.845 $
-8,7 %
1
ONEOK INC /NEW/OKE→ 0Stark1.024.510 $+94.939 $
+10,2 %
1929.571 $+173.696 $
+23,0 %
1755.875 $-3.671 $
-0,5 %
1759.546 $-33.000 $
-4,2 %
1
Meta Platforms, Inc.META→ 0Neutral703.551 $+8.412 $
+1,2 %
1695.139 $-156.382 $
-18,4 %
1851.521 $-95.832 $
-10,1 %
1947.353 $+15.879 $
+1,7 %
1
JAMES INVESTMENT RESEARCH, INC.→ 0903.479 $+68.563 $
+8,2 %
1834.916 $-48.410 $
-5,5 %
1883.326 $+35.948 $
+4,2 %
1847.378 $+38.765 $
+4,8 %
1
SELECT SECTOR SPDR TRUST→ 0885.424 $+209.610 $
+31,0 %
1675.814 $+97.670 $
+16,9 %
1578.144 $+12.789 $
+2,3 %
1565.355 $+82.592 $
+17,1 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral836.511 $+516.515 $
+161,4 %
1319.996 $-16.878 $
-5,0 %
1336.874 $+59.727 $
+21,6 %
1277.147 $+41.167 $
+17,4 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark815.729 $+2.642 $
+0,3 %
1813.087 $+100.795 $
+14,2 %
1712.292 $-52.278 $
-6,8 %
1764.570 $-53.120 $
-6,5 %
1
NETFLIX INCNFLX→ 0Stark453.390 $-157.165 $
-25,7 %
1610.555 $+8.616 $
+1,4 %
1601.939 $-167.770 $
-21,8 %
1769.709 $-90.014 $
-10,5 %
1
Walmart Inc.WMT→ 0Stark728.375 $-7.488 $
-1,0 %
1735.863 $+76.203 $
+11,6 %
1659.660 $+31.922 $
+5,1 %
1627.738 $+29.225 $
+4,9 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 0715.781 $+50.869 $
+7,7 %
1664.912 $-55.061 $
-7,6 %
1719.973 $+16.339 $
+2,3 %
1703.634 $+8.567 $
+1,2 %
1
CATERPILLAR INCCAT→ 0Sehr stark713.483 $+221.103 $
+44,9 %
1492.380 $+65.592 $
+15,4 %
1426.788 $-12.190 $
-2,8 %
1438.978 $+62.414 $
+16,6 %
1
Super Micro Computer, Inc.SMCI→ 0Neutral220.638 $-485.902 $
-68,8 %
1706.540 $-19.297 $
-2,7 %
1
FS KKR Capital CorpFSK→ 0Stark300.952 $-119.443 $
-28,4 %
1420.395 $-225.267 $
-34,9 %
1645.662 $-34.554 $
-5,1 %
1680.216 $-402.630 $
-37,2 %
1
ASML HOLDING NVASML→ 0Sehr stark674.420 $+213.451 $
+46,3 %
1460.969 $+183.874 $
+66,4 %
1277.095 $+26.360 $
+10,5 %
1250.735 $+250.735 $1
Dell Technologies Inc.DELL→ 0Stark636.403 $+406.621 $
+177,0 %
1229.782 $+229.782 $1
Tesla, Inc.TSLA→ 0Neutral565.707 $+63.471 $
+12,6 %
1502.236 $-127.822 $
-20,3 %
1630.058 $+11.453 $
+1,9 %
1618.605 $+214.859 $
+53,2 %
1
ServiceNow, Inc.NOW→ 0Neutral228.965 $-294.180 $
-56,2 %
1523.145 $-105.406 $
-16,8 %
1628.551 $-73.628 $
-10,5 %
1
FIRST TRUST EXCHANGE-TRADED FUND→ 0608.131 $+215.695 $
+55,0 %
1392.436 $-25.856 $
-6,2 %
1418.292 $-8.783 $
-2,1 %
1427.075 $+31.210 $
+7,9 %
1
Vertiv Holdings CoVRT→ 0Stark579.574 $+182.155 $
+45,8 %
1397.419 $+181.945 $
+84,4 %
1215.474 $+215.474 $1
KCM INVESTMENT ADVISORS LLC→ 0552.653 $+552.653 $1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral516.808 $+67.916 $
+15,1 %
1448.892 $-57.548 $
-11,4 %
1506.440 $+31.398 $
+6,6 %
1475.042 $+39.319 $
+9,0 %
1
AMERICAN EXPRESS COAXP→ 0Neutral461.373 $+48.790 $
+11,8 %
1412.583 $-92.029 $
-18,2 %
1504.612 $+51.545 $
+11,4 %
1453.067 $+17.978 $
+4,1 %
1
JPMorgan Limited Duration Bond→ 0355.994 $+60.037 $
+20,3 %
1417.265 $-4.998.380 $
-92,3 %
1455.237 $-8.598.557 $
-95,0 %
1502.079 $-4.998.416 $
-90,9 %
1
AB Active ETFs, Inc.→ 0232.864 $-219.867 $
-48,6 %
1452.731 $-30.563 $
-6,3 %
1483.294 $+277.352 $
+134,7 %
1205.942 $+205.942 $1
EXXON MOBIL CORPXOM→ 0Stark426.017 $-38.683 $
-8,3 %
1464.700 $+120.648 $
+35,1 %
1344.052 $+21.698 $
+6,7 %
1322.354 $-12.796 $
-3,8 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark461.332 $+134.871 $
+41,3 %
1326.461 $+43.236 $
+15,3 %
1283.225 $+22.927 $
+8,8 %
1260.298 $+260.298 $1
ELI LILLY & CoLLY→ 0Neutral443.787 $+103.470 $
+30,4 %
1340.317 $-60.539 $
-15,1 %
1400.856 $+116.257 $
+40,8 %
1284.599 $-6.166 $
-2,1 %
1
3M COMMM→ 0Neutral430.681 $+44.369 $
+11,5 %
1386.312 $+79.400 $
+25,9 %
1306.912 $+9.432 $
+3,2 %
1297.480 $+5.635 $
+1,9 %
1
FS Credit Opportunities Corp.FSCO→ 0113.184 $-152.685 $
-57,4 %
1265.869 $-125.228 $
-32,0 %
1391.097 $-22.682 $
-5,5 %
1413.779 $-165.003 $
-28,5 %
1
INVESCO EXCH TRADED FD TR II→ 0295.957 $-802.956 $
-73,1 %
1307.423 $-9.064.640 $
-96,7 %
1348.400 $-5.193.354 $
-93,7 %
1412.983 $-704.468 $
-63,0 %
1
DEERE & CODE→ 0Stark388.844 $+43.541 $
+12,6 %
1345.303 $+59.909 $
+21,0 %
1285.394 $+5.094 $
+1,8 %
1280.300 $-31.404 $
-10,1 %
1
WELLS FARGO & COMPANY/MNWFC→ 0Neutral261.060 $-70.038 $
-21,2 %
1331.098 $-56.521 $
-14,6 %
1387.619 $+39.011 $
+11,2 %
1348.608 $+15.389 $
+4,6 %
1
PROCTER & GAMBLE CoPG→ 0Neutral365.280 $+5.479 $
+1,5 %
1359.801 $+2.816 $
+0,8 %
1356.985 $-25.758 $
-6,7 %
1382.743 $-141.579 $
-27,0 %
1
Palantir Technologies Inc.PLTR→ 0Neutral232.173 $-142.890 $
-38,1 %
1375.063 $+158.385 $
+73,1 %
1216.678 $-10.435 $
-4,6 %
1227.113 $+227.113 $1
FIRST TRUST EXCHANGE-TRADED FUND II→ 0374.061 $+165.994 $
+79,8 %
1208.067 $+208.067 $1
RBB FUND, INC.→ 0260.020 $+0 $
+0,0 %
1260.020 $-104 $
-0,0 %
1260.124 $-100.626 $
-27,9 %
1360.750 $+20.034 $
+5,9 %
1
ABBOTT LABORATORIESABT→ 0Neutral220.535 $-136.291 $
-38,2 %
1356.826 $+149.486 $
+72,1 %
1207.340 $+207.340 $1
DF DENT & CO INC→ 0349.783 $+148.243 $
+73,6 %
1201.540 $+201.540 $1
GLOBE LIFE INC.GL→ 0Stark341.279 $+341.279 $1
PNC FINANCIAL SERVICES GROUP, INC.PNC→ 0Stark331.166 $+51.285 $
+18,3 %
1279.881 $-861 $
-0,3 %
1280.742 $+10.491 $
+3,9 %
1270.251 $+19.516 $
+7,8 %
1
SCHWAB STRATEGIC TRUST→ 0322.110 $+10.463 $
+3,4 %
1311.647 $+33.014 $
+11,8 %
1278.633 $+1.318 $
+0,5 %
1277.315 $-70.499 $
-20,3 %
1
Invesco Exchange-Traded Fund Trust II→ 0316.920 $+316.920 $1
IRON MOUNTAIN INCIRM→ 0Neutral311.355 $+52.430 $
+20,2 %
1258.925 $+48.646 $
+23,1 %
1210.279 $-48.139 $
-18,6 %
1258.418 $-1.597 $
-0,6 %
1
MICRON TECHNOLOGY INCMU→ 0Stark305.887 $+305.887 $1
Merck & Co., Inc.MRK→ 0Sehr stark299.535 $+81.569 $
+37,4 %
1217.966 $+217.966 $1
Arista Networks, Inc.ANET→ 0Neutral289.814 $+80.351 $
+38,4 %
1209.463 $-19.317 $
-8,4 %
1228.780 $-25.630 $
-10,1 %
1254.410 $+254.410 $1
CUMMINS INCCMI→ 0Stark285.284 $+70.076 $
+32,6 %
1215.208 $+11.028 $
+5,4 %
1204.180 $-61.913 $
-23,3 %
1266.093 $+59.768 $
+29,0 %
1
Blackstone Inc.BX→ 0Neutral246.162 $-26.686 $
-9,8 %
1272.848 $+33.968 $
+14,2 %
1
COMMERCE BANCSHARES INC /MO/CBSH→ 0Stark237.310 $-20.793 $
-8,1 %
1258.103 $-10.409 $
-3,9 %
1
PROSHARES TRUST→ 0221.416 $+12.477 $
+6,0 %
1208.939 $-43.553 $
-17,2 %
1252.492 $-3.357 $
-1,3 %
1255.849 $+11.407 $
+4,7 %
1
SOUTHERN COPPER CORP/SCCO→ 0Neutral247.971 $+5.194 $
+2,1 %
1242.777 $+41.775 $
+20,8 %
1201.002 $+201.002 $1
GE Vernova Inc.GEV→ 0Sehr stark247.896 $+247.896 $1
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND→ 0244.843 $+24.577 $
+11,2 %
1220.266 $-16.307 $
-6,9 %
1236.573 $+3.763 $
+1,6 %
1232.810 $+13.055 $
+5,9 %
1
GOLDMAN SACHS GROUP INCGS→ 0Neutral236.661 $+236.661 $1
PROGRESSIVE CORP/OH/PGR→ 0Sehr stark216.334 $-18.269 $
-7,8 %
1234.603 $-18.914 $
-7,5 %
1
UNION PACIFIC CORPUNP→ 0Stark229.024 $+24.737 $
+12,1 %
1204.287 $+204.287 $1
UNITEDHEALTH GROUP INCUNH→ 0Neutral227.350 $+20.515 $
+9,9 %
1206.835 $-42.432 $
-17,0 %
1
CAMPBELL CAPITAL MANAGEMENT INC→ 0213.602 $+213.602 $1
EMERSON ELECTRIC COEMR→ 0Neutral212.883 $+2.470 $
+1,2 %
1210.413 $-3.448 $
-1,6 %
1
BOSTON SCIENTIFIC CORPBSX→ 0Neutral205.098 $-4.904 $
-2,3 %
1210.002 $-21.037 $
-9,1 %
1
J P MORGAN EXCHANGE TRADED F→ 0203.595 $-5.539.649 $
-96,5 %
1
JOHNSON & JOHNSONJNJ→ 0Stark202.667 $+202.667 $1
Gevo, Inc.GEVO→ 0Neutral81.000 $-66.420 $
-45,1 %
1147.420 $+39.420 $
+36,5 %
1108.000 $+2.160 $
+2,0 %
1105.840 $+31.920 $
+43,2 %
1
MAIA Biotechnology, Inc.MAIA→ 0Neutral22.651 $+629 $
+2,9 %
122.022 $-2.045 $
-8,5 %
124.067 $-157 $
-0,6 %
124.224 $-4.090 $
-14,4 %
1
139.706.654 $+22.207.820 $
+108,4 %
80116.823.366 $+2.617.144 $
+43,5 %
74116.138.667 $-6.555.880 $
+37,2 %
75114.939.807 $+18.929.208 $
+49,2 %
76
Erweitert ×