Investments: INVESTMENT COUNSEL CO OF NEVADA

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: INVESTMENT COUNSEL CO OF NEVADA
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
24.877.055 $-617.635 $
+1.821,3 %
12420.231.997 $-182.587 $
+22,8 %
7322.523.820 $+879.519 $
+3,9 %
5426.402.469 $+2.410.037 $
+6,7 %
56
Ancora Advisors LLC→ 04.979.944 $+44.727 $
+0,9 %
14.935.217 $+31.193 $
+0,6 %
14.904.024 $+38.972 $
+0,8 %
14.865.052 $+109.581 $
+2,3 %
1
JOHNSON & JOHNSONJNJ→ 0Stark25.397 $-4.888.818 $
-99,5 %
14.914.215 $+865.858 $
+21,4 %
1
iSHARES TRUST→ 03.382.178 $+263.742 $
+8,5 %
13.118.436 $-1.414.354 $
-31,2 %
14.532.790 $+112.024 $
+2,5 %
14.420.766 $+540.730 $
+13,9 %
1
Tyra Biosciences, Inc.TYRA→ 0Schwach2.235.176 $+1.045.746 $
+87,9 %
11.189.430 $+375.788 $
+46,2 %
1
Apple Inc.AAPL→ 0Neutral1.943.413 $+244.995 $
+14,4 %
11.698.418 $-120.921 $
-6,6 %
11.819.339 $+115.313 $
+6,8 %
11.704.026 $-553.281 $
-24,5 %
1
GENERAL ELECTRIC COGE→ 0Neutral1.801.005 $+493.109 $
+37,7 %
11.307.896 $-111.815 $
-7,9 %
11.419.711 $-100.935 $
-6,6 %
11.520.646 $+219.539 $
+16,9 %
1
SPDR GOLD TRUSTGLD→ 01.421.579 $+1.421.579 $1
GE Vernova Inc.GEV→ 0Sehr stark1.400.434 $+395.726 $
+39,4 %
11.004.708 $+252.448 $
+33,6 %
1752.260 $-24.359 $
-3,1 %
1776.619 $+108.302 $
+16,2 %
1
VANGUARD WHITEHALL FDS→ 01.301.837 $+938.511 $
+258,3 %
11.117.781 $+1.009.947 $
+936,6 %
1528.840 $+73.515 $
+16,1 %
1455.325 $+108.235 $
+31,2 %
1
MICROSOFT CORPMSFT→ 0Neutral644.651 $-289.737 $
-31,0 %
1934.388 $+198.028 $
+26,9 %
1736.360 $-235.444 $
-24,2 %
1971.804 $+39.125 $
+4,2 %
1
SMITH SHELLNUT WILSON LLC /ADV→ 0968.899 $+968.899 $1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral893.697 $+45.992 $
+5,4 %
1847.705 $-41.483 $
-4,7 %
1889.188 $-160 $
-0,0 %
1889.348 $+889.348 $1
VANGUARD GROUP INC→ 0827.670 $+772.738 $
+1.406,7 %
154.932 $-5.960 $
-9,8 %
160.892 $+693 $
+1,2 %
160.199 $+5.710 $
+10,5 %
1
BlackRock Fund Advisors→ 0615.891 $+38.581 $
+6,7 %
1577.310 $+577.310 $1
Tesla, Inc.TSLA→ 0Neutral486.635 $+56.520 $
+13,1 %
1430.115 $-90.212 $
-17,3 %
1520.327 $+50.257 $
+10,7 %
1470.070 $+134.303 $
+40,0 %
1
NVIDIA CORPNVDA→ 0Neutral437.127 $+65.624 $
+17,7 %
1371.503 $-25.775 $
-6,5 %
1397.278 $+18.508 $
+4,9 %
1378.770 $+58.050 $
+18,1 %
1
ISHARES TR→ 0343.176 $+342.856 $
+107.142,5 %
1363.326 $-754.455 $
-67,5 %
1420.427 $-108.413 $
-20,5 %
1347.090 $-134.532 $
-27,9 %
1
Alphabet Inc.GOOGL→ 0Stark416.409 $+99.073 $
+31,2 %
1317.336 $-27.836 $
-8,1 %
1345.172 $+101.577 $
+41,7 %
1243.595 $+67.154 $
+38,1 %
1
CINTAS CORPCTAS→ 0Neutral338.280 $-37.860 $
-10,1 %
1376.140 $-34.380 $
-8,4 %
1410.520 $-35.220 $
-7,9 %
1
COZAD ASSET MANAGEMENT INC→ 0366.655 $+69.380 $
+23,3 %
1297.275 $+243.871 $
+456,7 %
153.404 $+53.404 $1
AMAZON COM INCAMZN→ 0Neutral290.775 $+47.932 $
+19,7 %
1242.843 $-26.294 $
-9,8 %
1269.137 $-70.319 $
-20,7 %
1339.456 $+279 $
+0,1 %
1
Palantir Technologies Inc.PLTR→ 0Neutral296.251 $+74.867 $
+33,8 %
1
FISERV INCFISV→ 0Stark111.600 $-22.740 $
-16,9 %
1134.340 $-123.520 $
-47,9 %
1257.860 $-86.960 $
-25,2 %
1
RESMED INCRMD→ 0Stark179.584 $-13.112 $
-6,8 %
1192.696 $-26.288 $
-12,0 %
1218.984 $+12.584 $
+6,1 %
1
VANGUARD STAR FDS→ 0192.976 $-150.200 $
-43,8 %
1107.834 $-312.593 $
-74,4 %
1
STRYKER CORPSYK→ 0Neutral164.295 $-11.440 $
-6,5 %
1175.735 $-9.100 $
-4,9 %
1184.835 $-12.980 $
-6,6 %
1
READING INTERNATIONAL INCRDI→ 031.823 $-23.041 $
-42,0 %
154.864 $-110.810 $
-66,9 %
1165.674 $-12.081 $
-6,8 %
1177.755 $+19.870 $
+12,6 %
1
GBank Financial Holdings Inc.GBFH→ 0Neutral129.727 $+15.194 $
+13,3 %
1114.533 $-30.517 $
-21,0 %
1145.050 $-31.665 $
-17,9 %
1176.715 $-53.450 $
-23,2 %
1
SLB LIMITED/NVSLB→ 0Stark148.583 $-15.660 $
-9,5 %
1164.243 $+81.534 $
+98,6 %
182.709 $+8.641 $
+11,7 %
174.068 $+1.229 $
+1,7 %
1
AUTOMATIC DATA PROCESSING INCADP→ 0Neutral101.590 $-27.025 $
-21,0 %
1128.615 $-18.135 $
-12,4 %
1146.750 $-7.450 $
-4,8 %
1
Core Scientific, Inc./txCORZ→ 0Schwach138.186 $+57.402 $
+71,1 %
180.784 $+2.160 $
+2,7 %
178.624 $+78.624 $1
Fidelity Wise Origin Bitcoin FundFBTC→ 064.936 $-10.151 $
-13,5 %
175.087 $-21.878 $
-22,6 %
196.965 $-29.994 $
-23,6 %
1126.959 $+29.491 $
+30,3 %
1
GE HealthCare Technologies Inc.GEHC→ 0Stark101.840 $-7.208 $
-6,6 %
1109.048 $-16.607 $
-13,2 %
1125.655 $-589 $
-0,5 %
1126.244 $+1.732 $
+1,4 %
1
Bluerock Private Real Estate FundBPRE→ 078.867 $-21.823 $
-21,7 %
1100.690 $+9.760 $
+10,7 %
190.930 $+90.930 $1
Elemental Royalty CorpELE→ 092.783 $-7.333 $
-7,3 %
1100.116 $+9.937 $
+11,0 %
190.179 $+90.179 $1
EMX Royalty Corp→ 096.996 $+49.534 $
+104,4 %
1
EXXON MOBIL CORPXOM→ 0Stark79.845 $-16.013 $
-16,7 %
195.858 $+27.865 $
+41,0 %
167.993 $-1.349 $
-1,9 %
169.342 $+3.045 $
+4,6 %
1
BOYD GAMING CORPBYD→ 0Neutral88.715 $+6.367 $
+7,7 %
182.348 $-2.892 $
-3,4 %
185.240 $-1.210 $
-1,4 %
186.450 $+8.220 $
+10,5 %
1
GLOBUS MEDICAL INCGMED→ 0Neutral79.010 $-7.150 $
-8,3 %
186.160 $-1.150 $
-1,3 %
187.310 $+30.040 $
+52,5 %
157.270 $-1.750 $
-3,0 %
1
MGM Resorts InternationalMGM→ 0Neutral73.963 $+16.708 $
+29,2 %
157.255 $+804 $
+1,4 %
156.451 $+2.831 $
+5,3 %
153.620 $+418 $
+0,8 %
1
Tidal Trust II→ 072.259 $+72.259 $1
JPMORGAN CHASE & COJPM→ 0Neutral69.155 $+22.235 $
+47,4 %
146.920 $-4.227 $
-8,3 %
151.147 $+1.317 $
+2,6 %
149.830 $+4.246 $
+9,3 %
1
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPWAB→ 0Stark58.773 $+4.292 $
+7,9 %
154.481 $+7.948 $
+17,1 %
146.533 $-1.380 $
-2,9 %
147.913 $-2.122 $
-4,2 %
1
CISCO SYSTEMS, INC.CSCO→ 0Stark25.842 $-28.471 $
-52,4 %
154.313 $+392 $
+0,7 %
153.921 $+6.027 $
+12,6 %
147.894 $-672 $
-1,4 %
1
VANGUARD WELLINGTON FUND→ 050.912 $+50.912 $1
SCHWAB STRATEGIC TRUST→ 019.728 $+6.561 $
+49,8 %
113.167 $-37.148 $
-73,8 %
150.315 $+37.930 $
+306,3 %
112.385 $-425.043 $
-97,2 %
1
VANGUARD WORLD FUND→ 049.941 $+24.587 $
+97,0 %
125.354 $+25.354 $1
SELECT SECTOR SPDR TRUST→ 02.359 $-40.215 $
-94,5 %
142.574 $+42.574 $1
Mondelez International, Inc.MDLZ→ 0Neutral42.193 $+42.193 $1
GeoPark LtdGPRK→ 017.991 $-20.627 $
-53,4 %
138.618 $+8.496 $
+28,2 %
130.122 $+4.227 $
+16,3 %
125.895 $-7.677 $
-22,9 %
1
HONEYWELL INTERNATIONAL INCHON→ 0Neutral34.033 $+34.033 $1
ADVISORS MANAGEMENT GROUP INC /ADV→ 033.618 $+3.294 $
+10,9 %
130.324 $+57 $
+0,2 %
130.267 $+294 $
+1,0 %
129.973 $+1.258 $
+4,4 %
1
Honeywell Aerospace Inc.HONA→ 033.605 $+33.605 $1
MAI Capital Management→ 029.429 $+29.429 $1
WisdomTree, Inc.WT→ 0Stark29.153 $+29.153 $1
UNITEDHEALTH GROUP INCUNH→ 0Neutral28.683 $+28.683 $1
UNILEVER PLCUL→ 028.618 $+28.618 $1
VANGUARD TAX-MANAGED FDS→ 027.503 $-165.473 $
-85,7 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark27.036 $+27.036 $1
SPDR SERIES TRUST→ 05.665 $-17.833 $
-75,9 %
123.498 $+23.498 $1
CIBC Private Wealth Group LLC→ 022.900 $+2.162 $
+10,4 %
120.738 $+554 $
+2,7 %
120.184 $+20.184 $1
ELI LILLY & CoLLY→ 0Neutral9.596 $-11.005 $
-53,4 %
120.601 $-447 $
-2,1 %
1
GARMIN LTDGRMN→ 0Stark20.417 $+20.417 $1
JAMES INVESTMENT RESEARCH, INC.→ 019.185 $+19.185 $1
LOCKHEED MARTIN CORPLMT→ 0Sehr stark3.057 $-15.680 $
-83,7 %
118.737 $+18.737 $1
Philip Morris International Inc.PM→ 0Neutral18.091 $+6.682 $
+58,6 %
111.409 $+11.409 $1
INTEL CORPINTC→ 0Neutral18.013 $+18.013 $1
Bank of New York Mellon CorpBK→ 016.920 $+16.920 $1
LAM RESEARCH CORPLRCX→ 0Stark16.900 $-639.367 $
-97,4 %
1
MCDONALDS CORPMCD→ 0Stark2.704 $-14.079 $
-83,9 %
116.783 $+16.783 $1
WELLS FARGO & COMPANY/MNWFC→ 0Neutral16.764 $+740 $
+4,6 %
1
WESTERN DIGITAL CORPWDC→ 0Stark16.607 $+16.607 $1
PEPSICO INCPEP→ 0Stark14.442 $+14.442 $1
Seagate Technology Holdings plcSTX→ 0Stark13.510 $+13.510 $1
PPL CorpPPL→ 0Neutral3.635 $-9.735 $
-72,8 %
113.370 $+13.370 $1
Walmart Inc.WMT→ 0Stark13.252 $+8.777 $
+196,1 %
14.475 $+464 $
+11,6 %
14.011 $+300 $
+8,1 %
13.711 $+190 $
+5,4 %
1
PROCTER & GAMBLE CoPG→ 0Neutral13.000 $+13.000 $1
MCKESSON CORPMCK→ 0Neutral12.090 $+12.090 $1
TAPESTRY, INC.TPR→ 0Sehr stark11.711 $+11.711 $1
GENERAL DYNAMICS CORPGD→ 0Stark2.126 $-9.201 $
-81,2 %
111.327 $+11.327 $1
HARTFORD INSURANCE GROUP, INC.HIG→ 0Sehr stark9.061 $+9.061 $1
Broadcom Inc.AVGO→ 0Neutral8.689 $+8.689 $1
WELLTOWER INC.WELL→ 0Neutral8.398 $+8.398 $1
NETFLIX INCNFLX→ 0Stark8.211 $+6.288 $
+327,0 %
11.923 $+47 $
+2,5 %
11.876 $-522 $
-21,8 %
12.398 $-281 $
-10,5 %
1
ENTERGY CORP /DE/ETR→ 0Neutral8.156 $+8.156 $1
CHEVRON CORPCVX→ 0Sehr stark7.765 $+605 $
+8,4 %
1
Rivian Automotive, Inc. / DERIVN→ 0Schwach7.340 $+470 $
+6,8 %
1
Meta Platforms, Inc.META→ 0Neutral7.323 $+3.318 $
+82,8 %
14.005 $-616 $
-13,3 %
14.621 $-520 $
-10,1 %
15.141 $-26 $
-0,5 %
1
ALTRIA GROUP, INC.MO→ 0Stark7.195 $+7.195 $1
CORNING INC /NYGLW→ 0Stark7.153 $+7.153 $1
Warner Bros. Discovery, Inc.WBD→ 0Schwach7.039 $+7.039 $1
GENCO SHIPPING & TRADING LTDGNK→ 0Neutral6.964 $+6.964 $1
GILEAD SCIENCES, INC.GILD→ 0Stark6.823 $+6.823 $1
Baker Hughes CoBKR→ 0Stark6.771 $+5.244 $
+343,4 %
11.527 $+388 $
+34,1 %
11.139 $-79 $
-6,5 %
11.218 $+259 $
+27,0 %
1
Solstice Advanced Materials Inc.SOLS→ 0Neutral6.734 $+6.734 $1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark6.479 $+6.479 $1
ENBRIDGE INCENB→ 0Stark6.443 $+6.443 $1
OUTFRONT Media Inc.OUT→ 0Stark6.421 $+6.421 $1
AUTOZONE INCAZO→ 0Neutral6.392 $+6.392 $1
CATERPILLAR INCCAT→ 0Sehr stark6.390 $+6.390 $1
Monster Beverage CorpMNST→ 0Neutral6.344 $+6.344 $1
Merck & Co., Inc.MRK→ 0Sehr stark6.297 $+6.297 $1
Howmet Aerospace Inc.HWM→ 0Neutral6.184 $+6.184 $1
ABRDN ASIA-PACIFIC INCOME FUND, INC.FAX→ 06.120 $+6.120 $1
TRAVELERS COMPANIES, INC.TRV→ 0Neutral5.834 $+5.834 $1
CARDINAL HEALTH INCCAH→ 0Neutral5.702 $+5.702 $1
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG→ 05.689 $+5.689 $1
MORGAN STANLEYMS→ 0Neutral5.645 $+5.645 $1
RTX CorpRTX→ 0Neutral5.123 $+5.123 $1
CENTERPOINT ENERGY INCCNP→ 0Neutral5.065 $+5.065 $1
Vontier CorpVNT→ 0Stark4.257 $-205 $
-4,6 %
14.462 $-575 $
-11,4 %
15.037 $+609 $
+13,8 %
1
PLAINS GP HOLDINGS LPPAGP→ 05.024 $+5.024 $1
OCCIDENTAL PETROLEUM CORP /DE/OXY→ 0Sehr stark4.857 $+4.857 $1
Sphere Entertainment Co.SPHR→ 0Neutral4.845 $+4.845 $1
ENTERPRISE PRODUCTS PARTNERS L.P.EPD→ 04.816 $+4.816 $1
Global Ship Lease, Inc.GSL→ 04.700 $+4.700 $1
Cboe Global Markets, Inc.CBOE→ 0Sehr stark4.611 $+4.611 $1
Energy Transfer LPET→ 04.608 $+4.608 $1
APPLIED MATERIALS INC /DEAMAT→ 0Stark4.338 $+4.338 $1
CITIGROUP INCC→ 0Neutral4.199 $+4.199 $1
ALBEMARLE CORPALB→ 0Stark3.781 $+3.781 $1
Uber Technologies, IncUBER→ 0Neutral2.526 $+8 $
+0,3 %
12.518 $-342 $
-12,0 %
12.860 $-569 $
-16,6 %
13.429 $+163 $
+5,0 %
1
HUNTINGTON INGALLS INDUSTRIES, INC.HII→ 0Stark3.359 $+3.359 $1
Interactive Brokers Group, Inc.IBKR→ 0Sehr stark3.134 $+719 $
+29,8 %
12.415 $+99 $
+4,3 %
12.316 $-162 $
-6,5 %
12.478 $+483 $
+24,2 %
1
STATE STREET CORPSTT→ 0Sehr stark3.053 $+3.053 $1
DOLLAR GENERAL CORPDG→ 0Stark2.993 $+2.993 $1
MPLX LPMPLX→ 02.817 $+2.817 $1
Hafnia LtdHAFN→ 02.736 $+2.736 $1
CITIZENS FINANCIAL GROUP INC/RICFG→ 0Sehr stark2.733 $+2.733 $1
CareTrust REIT, Inc.CTRE→ 0Stark2.664 $+2.664 $1
WEC ENERGY GROUP, INC.WEC→ 0Sehr stark2.432 $+2.432 $1
TEXAS INSTRUMENTS INCTXN→ 0Neutral2.385 $+2.385 $1
SFL Corp Ltd.SFL→ 02.193 $+2.193 $1
TotalEnergies SETTE→ 02.100 $+2.100 $1
BP PLCBP→ 01.996 $+1.996 $1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark1.871 $-122 $
-6,1 %
11.993 $+268 $
+15,5 %
11.725 $-127 $
-6,9 %
11.852 $-128 $
-6,5 %
1
Magnum Ice Cream Co N.V.MICC→ 01.863 $+1.863 $1
Salesforce, Inc.CRM→ 0Neutral940 $-181 $
-16,1 %
11.121 $-469 $
-29,5 %
11.590 $+168 $
+11,8 %
11.422 $-215 $
-13,1 %
1
LINDE PLCLIN→ 0Stark1.488 $+1.488 $1
FIVE BELOW, INCFIVE→ 0Neutral1.439 $+1.439 $1
Owens CorningOC→ 0Stark1.272 $+406 $
+46,9 %
1866 $-30 $
-3,3 %
1896 $-236 $
-20,8 %
11.132 $+31 $
+2,8 %
1
MARRIOTT INTERNATIONAL INC /MD/MAR→ 0Neutral1.112 $+1.112 $1
CME GROUP INC.CME→ 0Sehr stark887 $+887 $1
DARDEN RESTAURANTS INCDRI→ 0Stark785 $+785 $1
FRANKLIN PREMIER INCOME TRUSTPPT→ 0733 $+733 $1
Virtus Total Return Fund Inc.ZTR→ 0704 $+704 $1
MANNKIND CORPMNKD→ 0Neutral426 $+181 $
+73,9 %
1245 $-322 $
-56,8 %
1567 $+30 $
+5,6 %
1537 $+163 $
+43,6 %
1
OCCIDENTAL PETE CORP→ 0320 $-1.301.517 $
-100,0 %
1
POOL CORPPOOL→ 0Neutral215 $+12 $
+5,9 %
1203 $-26 $
-11,4 %
1229 $-82 $
-26,4 %
1311 $+19 $
+6,5 %
1
Viatris IncVTRS→ 0Stark242 $+26 $
+12,0 %
1
HOST HOTELS & RESORTS, INC.HST→ 0Sehr stark171 $+17 $
+11,0 %
1
AT&T INC.T→ 0Sehr stark63 $+63 $1
24.877.055 $-617.635 $
+1.821,3 %
12420.231.997 $-182.587 $
+22,8 %
7322.523.820 $+879.519 $
+3,9 %
5426.402.469 $+2.410.037 $
+6,7 %
56
Erweitert ×