Investments: RETIREMENT PLANNING GROUP, LLC / NY

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: RETIREMENT PLANNING GROUP, LLC / NY
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
138.612.688 $+17.290.326 $
+13,8 %
79121.409.741 $+7.507.442 $
+18,3 %
69115.971.084 $+10.364.784 $
+10,2 %
64105.818.099 $+15.112.782 $
+25,3 %
63
COZAD ASSET MANAGEMENT INC→ 021.620.877 $+2.966.195 $
+15,9 %
118.654.682 $+1.420.955 $
+8,2 %
117.233.727 $+4.049.027 $
+30,7 %
113.184.700 $+2.798.930 $
+26,9 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 013.218.394 $+2.585.631 $
+24,3 %
110.632.763 $-1.092.202 $
-9,3 %
111.724.965 $+22.732 $
+0,2 %
111.702.233 $+1.113.113 $
+10,5 %
1
SCHWAB STRATEGIC TRUST→ 09.421.538 $+1.634.091 $
+21,0 %
17.787.447 $+1.453.157 $
+22,9 %
16.334.290 $+1.950.860 $
+44,5 %
14.383.430 $+1.257.217 $
+40,2 %
1
JAMES INVESTMENT RESEARCH, INC.→ 08.688.787 $+1.281.254 $
+17,3 %
17.407.533 $+168.894 $
+2,3 %
17.238.639 $+109.848 $
+1,5 %
17.128.791 $+625.281 $
+9,6 %
1
SELECT SECTOR SPDR TRUST→ 08.201.635 $-437.065 $
-5,1 %
18.638.700 $+766.872 $
+9,7 %
17.871.828 $+5.117 $
+0,1 %
17.866.711 $+326.681 $
+4,3 %
1
SMITH SHELLNUT WILSON LLC /ADV→ 07.182.563 $+2.227.983 $
+45,0 %
14.954.580 $+494.863 $
+11,1 %
14.459.717 $+673.330 $
+17,8 %
13.786.387 $+1.138.050 $
+43,0 %
1
Apple Inc.AAPL→ 0Neutral6.271.814 $+1.052.584 $
+20,2 %
15.219.230 $-345.063 $
-6,2 %
15.564.293 $+2.669.427 $
+92,2 %
12.894.866 $+793.481 $
+37,8 %
1
ADVISORS MANAGEMENT GROUP INC /ADV→ 05.082.321 $+425.399 $
+9,1 %
14.656.922 $-147.841 $
-3,1 %
14.804.763 $+188.565 $
+4,1 %
14.616.198 $+188.103 $
+4,2 %
1
GENERAL ELECTRIC COGE→ 0Neutral4.278.267 $+1.096.638 $
+34,5 %
13.181.629 $-329.576 $
-9,4 %
13.511.205 $+148.291 $
+4,4 %
13.362.914 $+491.372 $
+17,1 %
1
FIDELITY MERRIMACK STR TR→ 0364.621 $-262.773 $
-41,9 %
13.928.906 $+3.532.117 $
+890,2 %
13.986.027 $+2.171.452 $
+119,7 %
14.037.761 $+3.359.556 $
+495,4 %
1
PIMCO Dynamic Income FundPDI→ 02.678.187 $-403.051 $
-13,1 %
13.081.238 $-285.863 $
-8,5 %
13.367.101 $-511.243 $
-13,2 %
13.878.344 $+176.393 $
+4,8 %
1
NVIDIA CORPNVDA→ 0Neutral3.802.976 $+563.107 $
+17,4 %
13.239.869 $+199.046 $
+6,5 %
13.040.823 $-13.125 $
-0,4 %
13.053.948 $+2.164.376 $
+243,3 %
1
iSHARES TRUST→ 03.429.292 $-215.318 $
-5,9 %
13.644.610 $+696.459 $
+23,6 %
12.948.151 $+45.380 $
+1,6 %
12.902.771 $+240.722 $
+9,0 %
1
GE Vernova Inc.GEV→ 0Sehr stark3.533.616 $+979.948 $
+38,4 %
12.553.668 $+646.776 $
+33,9 %
11.906.892 $+140.417 $
+7,9 %
11.766.475 $+246.711 $
+16,2 %
1
CIBC Private Wealth Group LLC→ 02.794.635 $+358.701 $
+14,7 %
12.435.934 $+133.272 $
+5,8 %
12.302.662 $+269.695 $
+13,3 %
12.032.967 $+212.873 $
+11,7 %
1
BlackRock Finance, Inc.→ 02.496.614 $-109.431 $
-4,2 %
12.606.045 $-40.284 $
-1,5 %
12.646.329 $-29.644 $
-1,1 %
12.675.973 $+7.017 $
+0,3 %
1
VANGUARD SCOTTSDALE FUNDS→ 02.530.124 $+273.187 $
+12,1 %
12.256.937 $-179.263 $
-7,4 %
12.436.200 $+28.060 $
+1,2 %
12.408.140 $+90.996 $
+3,9 %
1
EXXON MOBIL CORPXOM→ 0Stark1.643.247 $-395.267 $
-19,4 %
12.038.514 $+607.401 $
+42,4 %
11.431.113 $+115.015 $
+8,7 %
11.316.098 $+91.774 $
+7,5 %
1
INVESCO EXCHANGE TRADED FD T→ 01.848.142 $-2.080.764 $
-53,0 %
11.771.449 $-53.650 $
-2,9 %
11.825.099 $+1.395.511 $
+324,8 %
11.814.575 $-2.223.186 $
-55,1 %
1
MICROSOFT CORPMSFT→ 0Neutral1.228.496 $+149.984 $
+13,9 %
11.078.512 $-303.962 $
-22,0 %
11.382.474 $-177.524 $
-11,4 %
11.559.998 $+358.649 $
+29,9 %
1
HOME DEPOT, INC.HD→ 0Neutral1.204.604 $+114.577 $
+10,5 %
11.090.027 $-48.253 $
-4,2 %
11.138.280 $-199.764 $
-14,9 %
11.338.044 $+166.095 $
+14,2 %
1
Invesco Exchange-Traded Self-Indexed Fund Trust→ 01.306.532 $+161.378 $
+14,1 %
11.145.154 $-163.433 $
-12,5 %
11.308.587 $-12.016 $
-0,9 %
11.320.603 $+18.112 $
+1,4 %
1
Marvell Technology, Inc.MRVL→ 0Neutral1.039.980 $+681.015 $
+189,7 %
1358.965 $+38.538 $
+12,0 %
1320.427 $+2.723 $
+0,9 %
1317.704 $+29.597 $
+10,3 %
1
AbbVie Inc.ABBV→ 0Neutral1.026.352 $+139.422 $
+15,7 %
1886.930 $-44.730 $
-4,8 %
1931.660 $-13.473 $
-1,4 %
1945.133 $+188.482 $
+24,9 %
1
LAM RESEARCH CORPLRCX→ 0Stark964.864 $+489.243 $
+102,9 %
1475.621 $+112.168 $
+30,9 %
1363.453 $+363.453 $1
ELI LILLY & CoLLY→ 0Neutral958.147 $+223.220 $
+30,4 %
1734.927 $-122.094 $
-14,2 %
1857.021 $+248.685 $
+40,9 %
1608.336 $+51.582 $
+9,3 %
1
Fidelity Wise Origin Bitcoin FundFBTC→ 0871.679 $+235.130 $
+36,9 %
1636.549 $-92.455 $
-12,7 %
1729.004 $+83.260 $
+12,9 %
1645.744 $+119.959 $
+22,8 %
1
AMAZON COM INCAMZN→ 0Neutral843.700 $+108.527 $
+14,8 %
1735.173 $+71.611 $
+10,8 %
1663.562 $+79.549 $
+13,6 %
1584.013 $+584.013 $1
SEGALL BRYANT & HAMILL, LLC→ 0780.211 $+22.778 $
+3,0 %
1757.433 $-29.394 $
-3,7 %
1786.827 $+108.958 $
+16,1 %
1677.869 $+87.924 $
+14,9 %
1
JPMORGAN CHASE & COJPM→ 0Neutral780.821 $+130.535 $
+20,1 %
1650.286 $-81.300 $
-11,1 %
1731.586 $+16.898 $
+2,4 %
1714.688 $+60.002 $
+9,2 %
1
AT&T INC.T→ 0Sehr stark558.650 $-219.396 $
-28,2 %
1778.046 $+112.554 $
+16,9 %
1665.492 $-68.404 $
-9,3 %
1733.896 $-22.286 $
-2,9 %
1
Walmart Inc.WMT→ 0Stark691.794 $-68.564 $
-9,0 %
1760.358 $+108.624 $
+16,7 %
1651.734 $+38.676 $
+6,3 %
1613.058 $+65.843 $
+12,0 %
1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark633.703 $-112.139 $
-15,0 %
1745.842 $+153.984 $
+26,0 %
1591.858 $-44.369 $
-7,0 %
1636.227 $+66.520 $
+11,7 %
1
MICRON TECHNOLOGY INCMU→ 0Stark700.881 $+495.667 $
+241,5 %
1205.214 $+205.214 $1
ISHARES TR→ 0627.394 $-1.220.748 $
-66,1 %
1396.789 $+190.466 $
+92,3 %
1429.588 $+112.501 $
+35,5 %
1678.205 $+338.738 $
+99,8 %
1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral603.430 $+80.793 $
+15,5 %
1522.637 $-59.369 $
-10,2 %
1582.006 $+16.210 $
+2,9 %
1565.796 $+48.454 $
+9,4 %
1
KCM INVESTMENT ADVISORS LLC→ 0601.193 $+66.639 $
+12,5 %
1534.554 $-45.351 $
-7,8 %
1579.905 $+46.552 $
+8,7 %
1533.353 $+533.353 $1
DEERE & CODE→ 0Stark573.605 $+64.313 $
+12,6 %
1509.292 $+95.528 $
+23,1 %
1413.764 $+7.585 $
+1,9 %
1406.179 $+24.409 $
+6,4 %
1
UNITEDHEALTH GROUP INCUNH→ 0Neutral564.708 $+121.607 $
+27,4 %
1443.101 $-105.706 $
-19,3 %
1548.807 $-24.329 $
-4,2 %
1573.136 $+330.452 $
+136,2 %
1
WELLTOWER INC.WELL→ 0Neutral561.978 $+72.230 $
+14,7 %
1489.748 $+30.178 $
+6,6 %
1459.570 $+18.317 $
+4,2 %
1441.253 $+60.618 $
+15,9 %
1
INTEL CORPINTC→ 0Neutral559.193 $+559.193 $1
EXCHANGE TRADED CONCEPTS, LLC→ 0527.756 $+47.876 $
+10,0 %
1479.880 $+479.880 $1
Marathon Petroleum CorpMPC→ 0Stark521.822 $+23.451 $
+4,7 %
1498.371 $+166.443 $
+50,1 %
1331.928 $-61.454 $
-15,6 %
1393.382 $+54.351 $
+16,0 %
1
ADAMS DIVERSIFIED EQUITY FUND, INC.ADX→ 0518.793 $+518.793 $1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach374.188 $-142.881 $
-27,6 %
1517.069 $+150.400 $
+41,0 %
1366.669 $+91.411 $
+33,2 %
1275.258 $-57.143 $
-17,2 %
1
Merck & Co., Inc.MRK→ 0Sehr stark506.792 $+30.290 $
+6,4 %
1476.502 $+40.006 $
+9,2 %
1436.496 $+106.361 $
+32,2 %
1330.135 $+62.138 $
+23,2 %
1
CHEVRON CORPCVX→ 0Sehr stark387.761 $-95.660 $
-19,8 %
1483.421 $+133.594 $
+38,2 %
1349.827 $-1.612 $
-0,5 %
1351.439 $+27.905 $
+8,6 %
1
L.M. KOHN & COMPANY→ 0455.607 $+213.121 $
+87,9 %
1242.486 $-1.768 $
-0,7 %
1244.254 $+23.105 $
+10,4 %
1221.149 $+221.149 $1
CISCO SYSTEMS, INC.CSCO→ 0Stark451.122 $+451.122 $1
VISA INC.V→ 0Neutral424.499 $+39.762 $
+10,3 %
1384.737 $-60.107 $
-13,5 %
1444.844 $+4.947 $
+1,1 %
1439.897 $+439.897 $1
ABBOTT LABORATORIESABT→ 0Neutral296.070 $-38.920 $
-11,6 %
1334.990 $-73.800 $
-18,1 %
1408.790 $-28.218 $
-6,5 %
1437.008 $-6.750 $
-1,5 %
1
Palantir Technologies Inc.PLTR→ 0Neutral242.451 $-67.968 $
-21,9 %
1310.419 $-39.231 $
-11,2 %
1349.650 $-17.082 $
-4,7 %
1366.732 $+136.115 $
+59,0 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral362.990 $+362.990 $1
Pinnacle Holdings, LLC→ 0357.399 $+8.689 $
+2,5 %
1348.710 $+32.552 $
+10,3 %
1316.158 $+958 $
+0,3 %
1315.200 $+315.200 $1
VANGUARD WHITEHALL FDS→ 0350.997 $-13.624 $
-3,7 %
1328.048 $-1.443.401 $
-81,5 %
1317.087 $-3.668.940 $
-92,0 %
1339.467 $-3.454.916 $
-91,1 %
1
Elevance Health, Inc.ELV→ 0Stark344.850 $+84.956 $
+32,7 %
1259.894 $-49.461 $
-16,0 %
1309.355 $+25.621 $
+9,0 %
1283.734 $-56.023 $
-16,5 %
1
NETFLIX INCNFLX→ 0Stark243.261 $-82.401 $
-25,3 %
1325.662 $+119.915 $
+58,3 %
1205.747 $-24.061 $
-10,5 %
1
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA→ 0322.374 $+37.451 $
+13,1 %
1284.923 $-9.713 $
-3,3 %
1294.636 $+11.221 $
+4,0 %
1283.415 $+283.415 $1
Meta Platforms, Inc.META→ 0Neutral289.548 $-4.323 $
-1,5 %
1293.871 $+6.487 $
+2,3 %
1287.384 $-32.149 $
-10,1 %
1319.533 $+319.533 $1
Tesla, Inc.TSLA→ 0Neutral299.853 $+34.629 $
+13,1 %
1265.224 $-43.697 $
-14,1 %
1308.921 $+4.324 $
+1,4 %
1304.597 $+304.597 $1
TRUSTCO BANK CORP N YTRST→ 0Stark304.964 $+62.034 $
+25,5 %
1242.930 $+32.776 $
+15,6 %
1210.154 $+210.154 $1
Philip Morris International Inc.PM→ 0Neutral302.667 $+26.368 $
+9,5 %
1276.299 $+9.201 $
+3,4 %
1267.098 $+233 $
+0,1 %
1266.865 $-33.703 $
-11,2 %
1
Eaton Vance Floating-Rate Income TrustEFT→ 0197.435 $-89.268 $
-31,1 %
1286.703 $-10.595 $
-3,6 %
1297.298 $-3.600 $
-1,2 %
1300.898 $+300.898 $1
SPACE EXPLORATION TECHNOLOGIES CORPSPCX→ 0299.688 $+299.688 $1
Alphabet Inc.GOOGL→ 0Stark288.900 $+56.533 $
+24,3 %
1232.367 $+232.367 $1
AB Active ETFs, Inc.→ 0225.243 $-62.137 $
-21,6 %
1287.380 $+1.712 $
+0,6 %
1285.668 $+5.620 $
+2,0 %
1
ALTRIA GROUP, INC.MO→ 0Stark281.656 $+23.483 $
+9,1 %
1258.173 $+46.245 $
+21,8 %
1211.928 $-28.114 $
-11,7 %
1240.042 $+21.527 $
+9,9 %
1
SPDR GOLD TRUSTGLD→ 0246.453 $-18.606 $
-7,0 %
1265.059 $+265.059 $1
NUCOR CORPNUE→ 0Neutral262.613 $+262.613 $1
APPLIED MATERIALS INC /DEAMAT→ 0Stark262.449 $+262.449 $1
MCDONALDS CORPMCD→ 0Stark220.190 $-33.757 $
-13,3 %
1253.947 $+34.994 $
+16,0 %
1218.953 $+1.290 $
+0,6 %
1217.663 $+8.435 $
+4,0 %
1
GE HealthCare Technologies Inc.GEHC→ 0Stark204.894 $-48.100 $
-19,0 %
1252.994 $+27.482 $
+12,2 %
1225.512 $+2.526 $
+1,1 %
1
JOHNSON & JOHNSONJNJ→ 0Stark252.979 $+10.435 $
+4,3 %
1242.544 $+37.677 $
+18,4 %
1204.867 $-317.022 $
-60,7 %
1
Fidelity Greenwood Street Trust→ 0244.439 $+4.266 $
+1,8 %
1240.173 $+240.173 $1
iShares, Inc.→ 0244.162 $+244.162 $1
STARBUCKS CORPSBUX→ 0Neutral236.416 $+236.416 $1
LVM CAPITAL MANAGEMENT LTD/MI→ 0235.428 $+30.218 $
+14,7 %
1205.210 $-3.451 $
-1,7 %
1
Oklo Inc.OKLO→ 0Schwach227.473 $+227.473 $1
PROCTER & GAMBLE CoPG→ 0Neutral219.214 $+2.005 $
+0,9 %
1217.209 $+9.342 $
+4,5 %
1207.867 $-14.705 $
-6,6 %
1222.572 $-219.500 $
-49,7 %
1
Mastercard IncMA→ 0Neutral219.172 $+219.172 $1
CATERPILLAR INCCAT→ 0Sehr stark211.879 $+211.879 $1
VANGUARD TAX-MANAGED FDS→ 0206.323 $-121.725 $
-37,1 %
1
PLUG POWER INCPLUG→ 0Sehr schwach51.252 $+13.223 $
+34,8 %
138.029 $+5.351 $
+16,4 %
132.678 $-7.608 $
-18,9 %
140.286 $+14.874 $
+58,5 %
1
138.612.688 $+17.290.326 $
+13,8 %
79121.409.741 $+7.507.442 $
+18,3 %
69115.971.084 $+10.364.784 $
+10,2 %
64105.818.099 $+15.112.782 $
+25,3 %
63
Erweitert ×