Investments: Mascagni Wealth Management, Inc.

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Mascagni Wealth Management, Inc.
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
139.066.177 $+13.691.696 $
+44,1 %
81121.068.123 $+8.436.079 $
+23,3 %
67115.154.111 $+5.788.886 $
+34,2 %
64110.786.802 $+8.698.116 $
+20,4 %
63
JAMES INVESTMENT RESEARCH, INC.→ 010.216.809 $+1.628.549 $
+19,0 %
18.588.260 $+946.628 $
+12,4 %
17.641.632 $+22.090 $
+0,3 %
17.619.542 $+972.117 $
+14,6 %
1
COZAD ASSET MANAGEMENT INC→ 09.682.764 $+1.843.354 $
+23,5 %
17.839.410 $-130.247 $
-1,6 %
17.969.657 $+293.367 $
+3,8 %
17.676.290 $+863.195 $
+12,7 %
1
ISHARES TR→ 07.020.561 $+6.708.744 $
+2.151,5 %
15.539.000 $+4.076.447 $
+278,7 %
15.045.970 $+4.676.823 $
+1.266,9 %
15.030.355 $+2.700.273 $
+115,9 %
1
NVIDIA CORPNVDA→ 0Neutral6.907.001 $+918.772 $
+15,3 %
15.988.229 $-197.138 $
-3,2 %
16.185.367 $+575.346 $
+10,3 %
15.610.021 $+1.008.936 $
+21,9 %
1
Capital Group Dividend Value ETF→ 06.566.268 $+836.200 $
+14,6 %
15.730.068 $+244.012 $
+4,4 %
15.486.056 $+895.909 $
+19,5 %
14.590.147 $+1.037.288 $
+29,2 %
1
MAI Capital Management→ 06.114.587 $+395.430 $
+6,9 %
15.719.157 $+527.242 $
+10,2 %
15.191.915 $-164.803 $
-3,1 %
15.356.718 $-80.991 $
-1,5 %
1
Apple Inc.AAPL→ 0Neutral5.809.360 $+659.478 $
+12,8 %
15.149.882 $-407.581 $
-7,3 %
15.557.463 $+409.716 $
+8,0 %
15.147.747 $+952.825 $
+22,7 %
1
SPDR SERIES TRUST→ 05.805.691 $+29.339 $
+0,5 %
15.776.352 $+221.836 $
+4,0 %
15.554.516 $-222.485 $
-3,9 %
15.777.001 $+194.452 $
+3,5 %
1
SCHWAB STRATEGIC TRUST→ 05.444.116 $+670.914 $
+14,1 %
14.773.202 $+2.057.456 $
+75,8 %
12.715.746 $+1.209.843 $
+80,3 %
11.505.903 $+264.529 $
+21,3 %
1
Ancora Advisors LLC→ 05.279.339 $+1.219.998 $
+30,1 %
14.059.341 $+136.433 $
+3,5 %
13.922.908 $+246.700 $
+6,7 %
13.676.208 $+912.778 $
+33,0 %
1
BlackRock Finance, Inc.→ 04.542.187 $-345.780 $
-7,1 %
14.887.967 $+61.626 $
+1,3 %
14.826.341 $+118.475 $
+2,5 %
14.707.866 $+171.165 $
+3,8 %
1
MICROSOFT CORPMSFT→ 0Neutral3.508.470 $+45.382 $
+1,3 %
13.463.088 $-786.166 $
-18,5 %
14.249.254 $-255.695 $
-5,7 %
14.504.949 $+221.441 $
+5,2 %
1
Moloney Securities Asset Management, LLC→ 03.033.378 $+318.278 $
+11,7 %
12.715.100 $+134.774 $
+5,2 %
12.580.326 $+170.376 $
+7,1 %
12.409.950 $+166.800 $
+7,4 %
1
VANGUARD WHITEHALL FDS→ 03.013.337 $+2.453.025 $
+437,8 %
12.854.339 $-22.355 $
-0,8 %
12.568.230 $+2.192.353 $
+583,3 %
12.466.843 $-487.229 $
-16,5 %
1
FIDELITY MERRIMACK STR TR→ 02.673.853 $-339.484 $
-11,3 %
12.876.694 $-2.662.306 $
-48,1 %
12.963.402 $+395.172 $
+15,4 %
12.954.072 $+511.083 $
+20,9 %
1
iSHARES TRUST→ 02.752.673 $+255.015 $
+10,2 %
12.497.658 $-390.327 $
-13,5 %
12.887.985 $+299.373 $
+11,6 %
12.588.612 $+162.751 $
+6,7 %
1
Fidelity Wise Origin Bitcoin FundFBTC→ 02.760.191 $+623.013 $
+29,2 %
12.137.178 $+303.301 $
+16,5 %
11.833.877 $+120.291 $
+7,0 %
11.713.586 $+1.713.586 $1
Meta Platforms, Inc.META→ 0Neutral2.093.962 $-55.891 $
-2,6 %
12.149.853 $-349.132 $
-14,0 %
12.498.985 $-240.260 $
-8,8 %
12.739.245 $+42.324 $
+1,6 %
1
J P MORGAN EXCHANGE TRADED F→ 02.003.996 $-5.016.565 $
-71,5 %
11.891.858 $+1.643.034 $
+660,3 %
12.250.314 $-2.795.656 $
-55,4 %
12.330.082 $+2.029.657 $
+675,6 %
1
AMAZON COM INCAMZN→ 0Neutral2.220.852 $+296.021 $
+15,4 %
11.924.831 $-141.700 $
-6,9 %
12.066.531 $+116.530 $
+6,0 %
11.950.001 $+79.482 $
+4,2 %
1
SELECT SECTOR SPDR TRUST→ 02.157.516 $+230.007 $
+11,9 %
11.927.509 $+86.321 $
+4,7 %
11.841.188 $-9.961 $
-0,5 %
11.851.149 $+135.414 $
+7,9 %
1
Palantir Technologies Inc.PLTR→ 0Neutral1.294.687 $-465.061 $
-26,4 %
11.759.748 $-137.378 $
-7,2 %
11.897.126 $-150.356 $
-7,3 %
12.047.482 $+558.322 $
+37,5 %
1
Alphabet Inc.GOOGL→ 0Stark2.000.705 $+403.372 $
+25,3 %
11.597.333 $+375.936 $
+30,8 %
11.221.397 $+293.605 $
+31,6 %
1927.792 $+504.770 $
+119,3 %
1
Capital Group Global Growth Equity ETF→ 01.934.248 $+440.586 $
+29,5 %
11.493.662 $+135.630 $
+10,0 %
11.358.032 $+37.448 $
+2,8 %
11.320.584 $+148.996 $
+12,7 %
1
SMITH SHELLNUT WILSON LLC /ADV→ 01.819.204 $+386.747 $
+27,0 %
11.432.457 $+54.922 $
+4,0 %
11.377.535 $+55.215 $
+4,2 %
11.322.320 $+369.616 $
+38,8 %
1
VANGUARD WORLD FUND→ 01.745.818 $+325.941 $
+23,0 %
11.419.877 $-107.649 $
-7,0 %
11.527.526 $+127.948 $
+9,1 %
11.399.578 $+51.165 $
+3,8 %
1
Broadcom Inc.AVGO→ 0Neutral1.506.930 $+14.902 $
+1,0 %
11.492.028 $-163.508 $
-9,9 %
11.655.536 $+91.186 $
+5,8 %
11.564.350 $+270.579 $
+20,9 %
1
VANGUARD SPECIALIZED FUNDS→ 01.577.690 $-426.306 $
-21,3 %
11.432.553 $+880.287 $
+159,4 %
11.462.553 $+1.010.830 $
+223,8 %
11.443.129 $+1.018.937 $
+240,2 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 01.572.798 $+208.179 $
+15,3 %
11.364.619 $-30.383 $
-2,2 %
11.395.002 $+89.245 $
+6,8 %
11.305.757 $+174.204 $
+15,4 %
1
EXXON MOBIL CORPXOM→ 0Stark1.165.872 $-302.192 $
-20,6 %
11.468.064 $+435.420 $
+42,2 %
11.032.644 $+51.683 $
+5,3 %
1980.961 $+51.962 $
+5,6 %
1
CHEVRON CORPCVX→ 0Sehr stark999.830 $-284.091 $
-22,1 %
11.283.921 $+339.541 $
+36,0 %
1944.380 $-31.170 $
-3,2 %
1975.550 $+82.525 $
+9,2 %
1
FIDELITY COVINGTON TRUST→ 01.243.019 $+139.739 $
+12,7 %
11.103.280 $+1.103.280 $1
NETFLIX INCNFLX→ 0Stark979.894 $-225.731 $
-18,7 %
11.205.625 $+274.588 $
+29,5 %
1931.037 $-169.572 $
-15,4 %
11.100.609 $-8.191 $
-0,7 %
1
STRYKER CORPSYK→ 0Neutral1.041.278 $-20.459 $
-1,9 %
11.061.737 $-73.587 $
-6,5 %
11.135.324 $-65.494 $
-5,5 %
11.200.818 $-84.017 $
-6,5 %
1
ADVISORS MANAGEMENT GROUP INC /ADV→ 01.029.352 $-57.837 $
-5,3 %
11.087.189 $-73.972 $
-6,4 %
11.161.161 $-14.949 $
-1,3 %
11.176.110 $-39.187 $
-3,2 %
1
J.P. Morgan Exchange-Traded Fund Trust→ 01.022.435 $+72.717 $
+7,7 %
1949.718 $+79.837 $
+9,2 %
1869.881 $-4.095 $
-0,5 %
1873.976 $-651.962 $
-42,7 %
1
CrowdStrike Holdings, Inc.CRWD→ 0Neutral1.011.924 $+499.316 $
+97,4 %
1512.608 $-67.717 $
-11,7 %
1580.325 $-1.266 $
-0,2 %
1581.591 $+10.145 $
+1,8 %
1
Cadence BankCADE→ 0931.342 $+115.222 $
+14,1 %
1816.120 $+120.875 $
+17,4 %
1
HARBOUR INVESTMENTS, INC.→ 0918.813 $+297.368 $
+47,9 %
1621.445 $+621.445 $1
CATERPILLAR INCCAT→ 0Sehr stark889.970 $+298.117 $
+50,4 %
1591.853 $+379.792 $
+179,1 %
1212.061 $+212.061 $1
HUNTINGTON BANCSHARES INC /MD/HBAN→ 0Sehr stark556.031 $-286.002 $
-34,0 %
1842.033 $+842.033 $1
MONEY CONCEPTS CAPITAL CORP→ 0724.340 $+35.474 $
+5,1 %
1688.866 $-134.599 $
-16,3 %
1823.465 $+179.144 $
+27,8 %
1644.321 $+51.165 $
+8,6 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark819.988 $+251.894 $
+44,3 %
1568.094 $+41.453 $
+7,9 %
1526.641 $+28.667 $
+5,8 %
1497.974 $+88.933 $
+21,7 %
1
SPDR GOLD TRUSTGLD→ 0643.560 $-165.385 $
-20,4 %
1808.945 $+50.804 $
+6,7 %
1758.141 $+77.771 $
+11,4 %
1680.370 $+93.877 $
+16,0 %
1
JPMORGAN CHASE & COJPM→ 0Neutral794.722 $+544.211 $
+217,2 %
1250.511 $+250.511 $1
Fortinet, Inc.FTNT→ 0Neutral785.920 $+351.496 $
+80,9 %
1434.424 $-57.203 $
-11,6 %
1491.627 $-28.912 $
-5,6 %
1520.539 $-133.974 $
-20,5 %
1
RENASANT CORPRNST→ 0Stark350.849 $-327.275 $
-48,3 %
1678.124 $+79.877 $
+13,4 %
1598.247 $-38.511 $
-6,0 %
1636.758 $+16.570 $
+2,7 %
1
MICRON TECHNOLOGY INCMU→ 0Stark618.588 $+618.588 $1
Walmart Inc.WMT→ 0Stark617.075 $+231.878 $
+60,2 %
1385.197 $+39.970 $
+11,6 %
1345.227 $+25.874 $
+8,1 %
1319.353 $+16.529 $
+5,5 %
1
Capital Group International Focus Equity ETF→ 0573.638 $-5.499 $
-0,9 %
1579.137 $+99.815 $
+20,8 %
1479.322 $+14.907 $
+3,2 %
1464.415 $+45.006 $
+10,7 %
1
VANGUARD TAX-MANAGED FDS→ 0560.312 $-1.017.378 $
-64,5 %
1552.266 $-2.302.073 $
-80,7 %
1451.723 $+159.061 $
+54,3 %
1424.192 $-2.042.651 $
-82,8 %
1
PROCTER & GAMBLE CoPG→ 0Neutral403.260 $+11.828 $
+3,0 %
1391.432 $-73.036 $
-15,7 %
1464.468 $-41.194 $
-8,1 %
1505.662 $-18.660 $
-3,6 %
1
SPACE EXPLORATION TECHNOLOGIES CORPSPCX→ 0504.037 $+504.037 $1
Tesla, Inc.TSLA→ 0Neutral424.385 $+14.345 $
+3,5 %
1410.040 $-83.753 $
-17,0 %
1493.793 $-6.072 $
-1,2 %
1499.865 $+142.815 $
+40,0 %
1
CSX CORPCSX→ 0Neutral398.159 $+53.412 $
+15,5 %
1344.747 $+40.701 $
+13,4 %
1304.046 $-13.270 $
-4,2 %
1317.316 $+4.903 $
+1,6 %
1
GLOBAL X FDS→ 0369.147 $-2.594.255 $
-87,5 %
1375.877 $-4.654.478 $
-92,5 %
1
Capital Group Core Equity ETF→ 0354.432 $+49.709 $
+16,3 %
1304.723 $-1.744 $
-0,6 %
1306.467 $+17.888 $
+6,2 %
1288.579 $-388.661 $
-57,4 %
1
PEPSICO INCPEP→ 0Stark294.701 $-45.167 $
-13,3 %
1339.868 $+27.712 $
+8,9 %
1312.156 $+748 $
+0,2 %
1311.408 $+16.163 $
+5,5 %
1
UNION PACIFIC CORPUNP→ 0Stark321.776 $+27.989 $
+9,5 %
1293.787 $+2.105 $
+0,7 %
1291.682 $-34.223 $
-10,5 %
1325.905 $-2.131 $
-0,6 %
1
VALERO ENERGY CORP/TXVLO→ 0Stark321.965 $+17.132 $
+5,6 %
1304.833 $+104.429 $
+52,1 %
1200.404 $-8.677 $
-4,2 %
1209.081 $+209.081 $1
INVESCO EXCH TRD SLF IDX FD→ 0311.817 $-1.580.041 $
-83,5 %
1
VANGUARD GROUP INC→ 0306.625 $+40.114 $
+15,1 %
1266.511 $-2.220 $
-0,8 %
1268.731 $+4.402 $
+1,7 %
1264.329 $-31.997 $
-10,8 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral301.492 $+301.492 $1
PACER FDS TR→ 0290.063 $-2.383.790 $
-89,2 %
1248.824 $-1.183.729 $
-82,6 %
1292.662 $-1.957.652 $
-87,0 %
1300.425 $-1.142.704 $
-79,2 %
1
CUMMINS INCCMI→ 0Stark285.284 $+70.076 $
+32,6 %
1215.208 $+215.208 $1
BlackRock ETF Trust→ 0279.871 $-2.782 $
-1,0 %
1282.653 $+282.653 $1
AB Active ETFs, Inc.→ 0278.614 $+74.413 $
+36,4 %
1204.201 $+204.201 $1
CAMPBELL CAPITAL MANAGEMENT INC→ 0258.776 $+6.359 $
+2,5 %
1252.417 $-5.797 $
-2,2 %
1258.214 $-18.234 $
-6,6 %
1276.448 $+15.948 $
+6,1 %
1
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC→ 0271.024 $+271.024 $1
NEW YORK LIFE INVESTMENT MANAGEMENT LLC→ 0269.821 $+34.641 $
+14,7 %
1235.180 $+823 $
+0,4 %
1234.357 $-31.643 $
-11,9 %
1266.000 $+14.573 $
+5,8 %
1
ENTERGY CORP /DE/ETR→ 0Neutral258.650 $+6.485 $
+2,6 %
1252.165 $+252.165 $1
LVM CAPITAL MANAGEMENT LTD/MI→ 0208.907 $-22.710 $
-9,8 %
1231.617 $-22.176 $
-8,7 %
1253.793 $-9.976 $
-3,8 %
1
Eaton Corp plcETN→ 0Neutral247.576 $+247.576 $1
Block, Inc.XYZ→ 0Neutral212.724 $-316 $
-0,1 %
1213.040 $-26.535 $
-11,1 %
1239.575 $+10.991 $
+4,8 %
1
iShares, Inc.→ 0237.179 $+237.179 $1
Walt Disney CoDIS→ 0Neutral223.588 $-1.435 $
-0,6 %
1225.023 $-22.872 $
-9,2 %
1
ARM HOLDINGS PLC /UKARM→ 0Neutral224.088 $+224.088 $1
COCA COLA COKO→ 0Stark218.963 $+7.335 $
+3,5 %
1
Goldman Sachs Physical Gold ETFAAAU→ 0218.617 $+18.504 $
+9,2 %
1200.113 $+200.113 $1
JOHNSON & JOHNSONJNJ→ 0Stark216.732 $+8.180 $
+3,9 %
1208.552 $+208.552 $1
CISCO SYSTEMS, INC.CSCO→ 0Stark215.216 $+215.216 $1
NEXTERA ENERGY INCNEE→ 0Sehr stark200.116 $-11.650 $
-5,5 %
1211.766 $+211.766 $1
SOUTHERN COSO→ 0Neutral209.469 $-1.493 $
-0,7 %
1210.962 $+210.962 $1
TRI-CONTINENTAL CorpTY→ 0206.279 $-4.521 $
-2,1 %
1210.800 $+9.474 $
+4,7 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral205.660 $+205.660 $1
CAPITAL ONE FINANCIAL CORPCOF→ 0Neutral204.837 $+204.837 $1
INVESCO EXCHANGE-TRADED FUND TRUST→ 0203.127 $-23.076 $
-10,2 %
1
TIMOTHY PLAN→ 0201.986 $+201.986 $1
139.066.177 $+13.691.696 $
+44,1 %
81121.068.123 $+8.436.079 $
+23,3 %
67115.154.111 $+5.788.886 $
+34,2 %
64110.786.802 $+8.698.116 $
+20,4 %
63
Erweitert ×