Investments: Magnolia Private Wealth, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Magnolia 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
124.150.394 $+26.744.189 $
+74,9 %
8695.458.077 $+4.452.558 $
+35,2 %
7189.348.575 $+4.170.922 $
+38,3 %
6186.641.024 $-2.589.466 $
+19,2 %
55
iSHARES TRUST→ 017.743.662 $+10.052.545 $
+130,7 %
17.691.117 $+317.287 $
+4,3 %
17.373.830 $-1.469.853 $
-16,6 %
18.843.683 $-2.510.885 $
-22,1 %
1
Janus Detroit Street Trust→ 04.013.506 $-3.000.522 $
-42,8 %
17.014.028 $-2.308.319 $
-24,8 %
19.322.347 $+176.000 $
+1,9 %
19.146.347 $-585.658 $
-6,0 %
1
SCHWAB STRATEGIC TRUST→ 07.522.869 $-337.032 $
-4,3 %
17.859.901 $-107.183 $
-1,3 %
17.967.084 $-598.962 $
-7,0 %
18.566.046 $-171.742 $
-2,0 %
1
ISHARES TR→ 07.128.079 $+6.589.402 $
+1.223,3 %
14.480.516 $+3.376.532 $
+305,8 %
13.525.669 $+3.237.034 $
+1.121,5 %
13.364.957 $+2.932.425 $
+678,0 %
1
WisdomTree, Inc.WT→ 0Stark6.379.373 $-677.519 $
-9,6 %
17.056.892 $-4.270 $
-0,1 %
17.061.162 $+844.697 $
+13,6 %
16.216.465 $+1.431.182 $
+29,9 %
1
SIMPLIFY EXCHANGE TRADED FUN→ 06.127.930 $+5.775.171 $
+1.637,1 %
15.470.129 $+4.885.103 $
+835,0 %
15.123.340 $+4.587.751 $
+856,6 %
15.379.745 $+499.986 $
+10,2 %
1
Apple Inc.AAPL→ 0Neutral5.419.842 $+864.170 $
+19,0 %
14.555.672 $-188.449 $
-4,0 %
14.744.121 $+434.598 $
+10,1 %
14.309.523 $+1.093.792 $
+34,0 %
1
SPDR SERIES TRUST→ 05.149.135 $+1.453.451 $
+39,3 %
13.695.684 $-259.933 $
-6,6 %
13.955.617 $+68.094 $
+1,8 %
13.887.523 $-983.343 $
-20,2 %
1
Alphabet Inc.GOOGL→ 0Stark4.979.055 $+2.608.448 $
+110,0 %
12.370.607 $-137.026 $
-5,5 %
12.507.633 $+428.031 $
+20,6 %
12.079.602 $+627.608 $
+43,2 %
1
Tesla, Inc.TSLA→ 0Neutral4.092.017 $+2.781.970 $
+212,4 %
11.310.047 $-213.604 $
-14,0 %
11.523.651 $-63.999 $
-4,0 %
11.587.650 $+501.888 $
+46,2 %
1
World Gold TrustGLDM→ 03.048.033 $-412.826 $
-11,9 %
13.460.859 $+870.050 $
+33,6 %
12.590.809 $+398.232 $
+18,2 %
12.192.577 $+458.787 $
+26,5 %
1
MICROSOFT CORPMSFT→ 0Neutral2.231.146 $+174.383 $
+8,5 %
12.056.763 $-563.118 $
-21,5 %
12.619.881 $-570.276 $
-17,9 %
13.190.157 $+255.850 $
+8,7 %
1
BlackRock ETF Trust→ 03.086.031 $+1.342.896 $
+77,0 %
11.743.135 $+835.485 $
+92,0 %
1907.650 $+907.650 $1
Tidal Trust II→ 02.022.646 $-402.068 $
-16,6 %
12.424.714 $-271.727 $
-10,1 %
12.696.441 $+63.512 $
+2,4 %
12.632.929 $+682.771 $
+35,0 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral2.614.804 $+206.046 $
+8,6 %
12.408.758 $-67.116 $
-2,7 %
12.475.874 $+5.822 $
+0,2 %
12.470.052 $+87.691 $
+3,7 %
1
AMERICAN BEACON SELECT FUNDS→ 02.074.404 $-4.053.526 $
-66,1 %
1975.118 $-64.888 $
-6,2 %
1568.668 $-372.305 $
-39,6 %
1432.532 $-4.947.213 $
-92,0 %
1
NVIDIA CORPNVDA→ 0Neutral1.996.898 $+541.007 $
+37,2 %
11.455.891 $+100.409 $
+7,4 %
11.355.482 $+25.353 $
+1,9 %
11.330.129 $+275.862 $
+26,2 %
1
Ancora Advisors LLC→ 01.936.260 $+1.409.293 $
+267,4 %
1526.967 $+231.450 $
+78,3 %
1295.517 $-87.186 $
-22,8 %
1382.703 $-80.594 $
-17,4 %
1
Morse Asset Management, Inc→ 0845.507 $-949.894 $
-52,9 %
11.795.401 $+913.965 $
+103,7 %
1881.436 $-139.205 $
-13,6 %
11.020.641 $+16.211 $
+1,6 %
1
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA→ 01.700.150 $+175.980 $
+11,5 %
11.524.170 $-92.084 $
-5,7 %
11.616.254 $+1.616.254 $1
KRANESHARES TRUST→ 01.572.276 $+1.264.893 $
+411,5 %
11.040.006 $-3.440.510 $
-76,8 %
1940.973 $+465.510 $
+97,9 %
11.678.628 $+1.145.382 $
+214,8 %
1
PNC FINANCIAL SERVICES GROUP, INC.PNC→ 0Stark1.103.924 $-317.833 $
-22,4 %
11.421.757 $-88.637 $
-5,9 %
11.510.394 $+11.425 $
+0,8 %
11.498.969 $-742.550 $
-33,1 %
1
CHAIN BRIDGE BANCORP INCCBNA→ 0Stark1.372.512 $+233.376 $
+20,5 %
11.139.136 $+8.486 $
+0,8 %
11.130.650 $+1.130.650 $1
Bluerock Private Real Estate FundBPRE→ 01.245.937 $-125.567 $
-9,2 %
11.371.504 $+1.020.189 $
+290,4 %
1351.315 $+351.315 $1
Tidal Trust I→ 01.365.871 $+71.737 $
+5,5 %
11.294.134 $+856.977 $
+196,0 %
1437.157 $+437.157 $1
Invesco Exchange-Traded Fund Trust II→ 01.356.986 $+762.470 $
+128,3 %
1594.516 $+594.516 $1
AMAZON COM INCAMZN→ 0Neutral1.232.218 $+358.525 $
+41,0 %
1873.693 $-18.426 $
-2,1 %
1892.119 $+74.221 $
+9,1 %
1817.898 $+12.956 $
+1,6 %
1
VANGUARD STAR FDS→ 01.211.137 $+893.877 $
+281,7 %
11.103.984 $+572.655 $
+107,8 %
11.080.074 $+770.785 $
+249,2 %
11.051.727 $-2.313.230 $
-68,7 %
1
JPMORGAN CHASE & COJPM→ 0Neutral1.108.994 $+138.266 $
+14,2 %
1970.728 $+24.690 $
+2,6 %
1946.038 $-38.734 $
-3,9 %
1984.772 $+93.299 $
+10,5 %
1
AGF Investments Trust→ 0310.177 $-50.926 $
-14,1 %
1361.103 $-654.099 $
-64,4 %
11.015.202 $-191.743 $
-15,9 %
1
Dimensional ETF Trust→ 0755.144 $-133.207 $
-15,0 %
1888.351 $+33.844 $
+4,0 %
1854.507 $+106.805 $
+14,3 %
1747.702 $+263.542 $
+54,4 %
1
SELECT SECTOR SPDR TRUST→ 0667.311 $-122.016 $
-15,5 %
1789.327 $-24.491 $
-3,0 %
1813.818 $-72.126 $
-8,1 %
1885.944 $-189.264 $
-17,6 %
1
ADVISORS MANAGEMENT GROUP INC /ADV→ 0477.243 $-48.234 $
-9,2 %
1525.477 $-119.697 $
-18,6 %
1645.174 $-187.230 $
-22,5 %
1832.404 $+943 $
+0,1 %
1
DF DENT & CO INC→ 0749.181 $+244.446 $
+48,4 %
1504.735 $+298.573 $
+144,8 %
1206.162 $+206.162 $1
VANGUARD GROUP INC→ 0306.750 $-314.320 $
-50,6 %
1621.070 $-92.663 $
-13,0 %
1713.733 $+128.813 $
+22,0 %
1
NETFLIX INCNFLX→ 0Stark420.974 $-167.176 $
-28,4 %
1588.150 $+99.004 $
+20,2 %
1489.146 $-190.642 $
-28,0 %
1679.788 $-35.307 $
-4,9 %
1
Meta Platforms, Inc.META→ 0Neutral584.132 $+44.613 $
+8,3 %
1539.519 $-52.582 $
-8,9 %
1592.101 $-23.309 $
-3,8 %
1615.410 $+30.843 $
+5,3 %
1
MARKEL GROUP INC.MKL→ 0Stark523.407 $-4.876 $
-0,9 %
1528.283 $-62.871 $
-10,6 %
1591.154 $+65.530 $
+12,5 %
1525.624 $-21.653 $
-4,0 %
1
LPL Financial Holdings Inc.LPLA→ 0Schwach474.631 $-19.934 $
-4,0 %
1494.565 $-93.694 $
-15,9 %
1588.259 $+36.992 $
+6,7 %
1551.267 $-71.933 $
-11,5 %
1
PACER FDS TR→ 0307.383 $-903.754 $
-74,6 %
1585.026 $+16.358 $
+2,9 %
1475.463 $-4.647.877 $
-90,7 %
1
AMPHENOL CORP /DE/APH→ 0Neutral578.506 $+170.648 $
+41,8 %
1407.858 $-24.049 $
-5,6 %
1431.907 $+36.402 $
+9,2 %
1395.505 $+83.949 $
+26,9 %
1
Broadcom Inc.AVGO→ 0Neutral576.447 $+205.035 $
+55,2 %
1371.412 $+8.007 $
+2,2 %
1363.405 $+39.103 $
+12,1 %
1324.302 $+88.346 $
+37,4 %
1
SPDR GOLD TRUSTGLD→ 0460.475 $-77.388 $
-14,4 %
1537.863 $-28.068 $
-5,0 %
1565.931 $+62.585 $
+12,4 %
1503.346 $+91.825 $
+22,3 %
1
JAMES INVESTMENT RESEARCH, INC.→ 0557.194 $+557.194 $1
Mastercard IncMA→ 0Neutral520.277 $+39.604 $
+8,2 %
1480.673 $-73.081 $
-13,2 %
1553.754 $+17.935 $
+3,3 %
1535.819 $+25.016 $
+4,9 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark553.026 $+182.295 $
+49,2 %
1370.731 $+79.300 $
+27,2 %
1291.431 $+39.232 $
+15,6 %
1252.199 $+252.199 $1
COZAD ASSET MANAGEMENT INC→ 0548.751 $+548.751 $1
Advisor Managed Portfolios→ 0548.240 $+548.240 $1
VANGUARD MUN BD FDS→ 0538.677 $-1.033.599 $
-65,7 %
1531.329 $-4.938.800 $
-90,3 %
1535.589 $-544.485 $
-50,4 %
1533.246 $-518.481 $
-49,3 %
1
CATERPILLAR INCCAT→ 0Sehr stark496.243 $+193.022 $
+63,7 %
1303.221 $+60.897 $
+25,1 %
1242.324 $+41.444 $
+20,6 %
1200.880 $+200.880 $1
ISHARES GOLD TRUSTIAU→ 0494.137 $+33.854 $
+7,4 %
1460.283 $+209.062 $
+83,2 %
1251.221 $+251.221 $1
LAM RESEARCH CORPLRCX→ 0Stark480.996 $+249.816 $
+108,1 %
1231.180 $+231.180 $1
Seagate Technology Holdings plcSTX→ 0Stark476.710 $+261.634 $
+121,6 %
1215.076 $+215.076 $1
GE Vernova Inc.GEV→ 0Sehr stark465.245 $+144.236 $
+44,9 %
1321.009 $+85.234 $
+36,2 %
1235.775 $+15.180 $
+6,9 %
1220.595 $+220.595 $1
WEDBUSH SECURITIES INC→ 0447.338 $+29.448 $
+7,0 %
1417.890 $+417.890 $1
Philip Morris International Inc.PM→ 0Neutral427.129 $+47.012 $
+12,4 %
1380.117 $+29.322 $
+8,4 %
1350.795 $-27.455 $
-7,3 %
1378.250 $-21.890 $
-5,5 %
1
ELI LILLY & CoLLY→ 0Neutral385.031 $+149.563 $
+63,5 %
1235.468 $+3.331 $
+1,4 %
1232.137 $+232.137 $1
VISA INC.V→ 0Neutral384.261 $+84.741 $
+28,3 %
1299.520 $-36.460 $
-10,9 %
1335.980 $+9.279 $
+2,8 %
1326.701 $+55 $
+0,0 %
1
BLUE OWL CAPITAL INC.OWL→ 0Neutral377.729 $+377.729 $1
BANK OF NOVA SCOTIABNS→ 0373.656 $+373.656 $1
GENERAL ELECTRIC COGE→ 0Neutral369.619 $+38.459 $
+11,6 %
1331.160 $-34.780 $
-9,5 %
1365.940 $+1.730 $
+0,5 %
1364.210 $+60.046 $
+19,7 %
1
MAI Capital Management→ 0366.187 $+161.016 $
+78,5 %
1205.171 $+205.171 $1
VANGUARD WELLINGTON FUND→ 0326.927 $-32.322 $
-9,0 %
1359.249 $+95.967 $
+36,5 %
1263.282 $-22.821 $
-8,0 %
1286.103 $-134.573 $
-32,0 %
1
VANGUARD TAX-MANAGED FDS→ 0352.759 $-6.775.320 $
-95,1 %
1317.260 $-657.858 $
-67,5 %
1309.289 $-3.216.380 $
-91,2 %
1288.635 $-1.389.993 $
-82,8 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral345.061 $+345.061 $1
Merck & Co., Inc.MRK→ 0Sehr stark345.023 $+41.291 $
+13,6 %
1303.732 $+24.582 $
+8,8 %
1279.150 $+60.848 $
+27,9 %
1218.302 $+218.302 $1
Eagle Point Credit CoECC→ 0336.817 $+8.757 $
+2,7 %
1328.060 $+328.060 $1
WESTERN DIGITAL CORPWDC→ 0Stark330.857 $+330.857 $1
MICRON TECHNOLOGY INCMU→ 0Stark323.201 $+323.201 $1
JOHNSON & JOHNSONJNJ→ 0Stark323.050 $+27.278 $
+9,2 %
1295.772 $+60.470 $
+25,7 %
1235.302 $-45.795 $
-16,3 %
1281.097 $+41.279 $
+17,2 %
1
SVB WEALTH LLC→ 0312.180 $+312.180 $1
Accenture plcACN→ 0Neutral267.227 $-42.996 $
-13,9 %
1310.223 $-45.456 $
-12,8 %
1
SPACE EXPLORATION TECHNOLOGIES CORPSPCX→ 0290.291 $+290.291 $1
EXXON MOBIL CORPXOM→ 0Stark257.034 $-23.244 $
-8,3 %
1280.278 $+280.278 $1
Dell Technologies Inc.DELL→ 0Stark279.586 $+279.586 $1
ORACLE CORPORCL→ 0Neutral279.271 $+79.225 $
+39,6 %
1
ASML HOLDING NVASML→ 0Sehr stark272.553 $+272.553 $1
Fidelity Wise Origin Bitcoin FundFBTC→ 0272.542 $+272.542 $1
GOLDMAN SACHS GROUP INCGS→ 0Neutral270.036 $+41.496 $
+18,2 %
1228.540 $+21.489 $
+10,4 %
1207.051 $+207.051 $1
ABBOTT LABORATORIESABT→ 0Neutral268.818 $+22.776 $
+9,3 %
1
CISCO SYSTEMS, INC.CSCO→ 0Stark267.104 $+267.104 $1
ALTRIA GROUP, INC.MO→ 0Stark257.567 $+28.066 $
+12,2 %
1229.501 $+9.078 $
+4,1 %
1220.423 $-1.196 $
-0,5 %
1221.619 $+221.619 $1
PEPSICO INCPEP→ 0Stark247.315 $+25.092 $
+11,3 %
1
COLGATE PALMOLIVE COCL→ 0Sehr stark246.344 $+44.008 $
+21,7 %
1202.336 $+202.336 $1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach238.345 $+36.790 $
+18,3 %
1201.555 $+201.555 $1
Palantir Technologies Inc.PLTR→ 0Neutral238.290 $+238.290 $1
TJX COMPANIES INC /DE/TJX→ 0Stark238.007 $+34.709 $
+17,1 %
1203.298 $+203.298 $1
Compass Diversified HoldingsCODI→ 0Schwach237.707 $+62.437 $
+35,6 %
1175.270 $+68.240 $
+63,8 %
1107.030 $-40.649 $
-27,5 %
1147.679 $+7.710 $
+5,5 %
1
AbbVie Inc.ABBV→ 0Neutral236.542 $+236.542 $1
TERADYNE, INCTER→ 0Stark235.146 $+235.146 $1
PROCTER & GAMBLE CoPG→ 0Neutral218.347 $+218.347 $1
RTX CorpRTX→ 0Neutral217.529 $-19.754 $
-8,3 %
1
Fortinet, Inc.FTNT→ 0Neutral217.065 $+217.065 $1
UNITED BANKSHARES INC/WVUBSI→ 0Sehr stark207.427 $+207.427 $1
Shell plcSHEL→ 0Stark204.786 $+204.786 $1
MIZUHO FINANCIAL GROUP INCMFG→ 0118.936 $+118.936 $1
Pasithea Therapeutics Corp.KTTA→ 0Neutral43.000 $+43.000 $1
124.150.394 $+26.744.189 $
+74,9 %
8695.458.077 $+4.452.558 $
+35,2 %
7189.348.575 $+4.170.922 $
+38,3 %
6186.641.024 $-2.589.466 $
+19,2 %
55
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