Investments: Warner Group LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Warner Group 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
380.260.096 $+241.870.022 $
+158,3 %
95143.303.887 $-466.836 $
+12,0 %
62145.411.712 $+14.345.855 $
+43,7 %
56127.547.416 $+122.910.609 $
-54,0 %
48
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC→ 065.027.954 $+47.634.541 $
+273,9 %
117.393.413 $+2.736.174 $
+18,7 %
114.657.239 $+1.091.188 $
+8,0 %
113.566.051 $+13.566.051 $1
SPDR SERIES TRUST→ 038.021.026 $+25.450.357 $
+202,5 %
112.570.669 $+1.779.959 $
+16,5 %
110.790.710 $+4.827.909 $
+81,0 %
15.962.801 $+5.962.801 $1
WisdomTree, Inc.WT→ 0Stark26.703.430 $+15.748.324 $
+143,8 %
110.955.106 $+1.286.265 $
+13,3 %
19.668.841 $+934.541 $
+10,7 %
18.734.300 $+8.734.300 $1
INVESCO QQQ TRUST, SERIES 1QQQ→ 023.610.532 $+14.174.761 $
+150,2 %
19.435.771 $-669.543 $
-6,6 %
110.105.314 $+13.069 $
+0,1 %
110.092.245 $+10.092.245 $1
NVIDIA CORPNVDA→ 0Neutral21.849.891 $+11.995.374 $
+121,7 %
19.854.517 $-666.375 $
-6,3 %
110.520.892 $+946.124 $
+9,9 %
19.574.768 $+9.574.768 $1
FIRST TRUST EXCHANGE-TRADED FUND→ 019.654.230 $+11.380.079 $
+137,5 %
18.274.151 $-5.771.956 $
-41,1 %
114.046.107 $+456.891 $
+3,4 %
113.589.216 $+13.589.216 $1
Apple Inc.AAPL→ 0Neutral14.615.821 $+8.029.538 $
+121,9 %
16.586.283 $-206.383 $
-3,0 %
16.792.666 $+3.270.225 $
+92,8 %
13.522.441 $+3.522.441 $1
SMITH SHELLNUT WILSON LLC /ADV→ 013.667.833 $+8.789.686 $
+180,2 %
14.878.147 $+239.254 $
+5,2 %
14.638.893 $+349.899 $
+8,2 %
14.288.994 $+4.288.994 $1
JAMES INVESTMENT RESEARCH, INC.→ 012.712.196 $+8.946.038 $
+237,5 %
13.766.158 $-956.918 $
-20,3 %
14.723.076 $-2.329.845 $
-33,0 %
17.052.921 $+7.052.921 $1
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND→ 010.834.480 $+8.183.666 $
+308,7 %
12.650.814 $+676.681 $
+34,3 %
11.974.133 $+901.658 $
+84,1 %
11.072.475 $+1.072.475 $1
COZAD ASSET MANAGEMENT INC→ 010.814.420 $+7.667.358 $
+243,6 %
13.147.062 $+944.962 $
+42,9 %
12.202.100 $+1.354.711 $
+159,9 %
1847.389 $+847.389 $1
AB Active ETFs, Inc.→ 010.205.000 $+7.149.658 $
+234,0 %
13.055.342 $+3.055.342 $1
ADVISORS MANAGEMENT GROUP INC /ADV→ 09.534.878 $+4.092.999 $
+75,2 %
15.441.879 $+506.861 $
+10,3 %
14.935.018 $-805.826 $
-14,0 %
15.740.844 $+5.740.844 $1
ISHARES TR→ 08.997.662 $+8.229.862 $
+1.071,9 %
14.274.009 $+3.764.241 $
+738,4 %
14.435.338 $+257.930 $
+6,2 %
1421.240 $-3.794.327 $
-90,0 %
1
Brick & Kyle, Associates→ 07.409.362 $+3.399.831 $
+84,8 %
14.009.531 $-326.251 $
-7,5 %
14.335.782 $-159.417 $
-3,5 %
14.495.199 $+4.495.199 $1
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II→ 07.391.446 $+3.482.979 $
+89,1 %
13.908.467 $-334.649 $
-7,9 %
14.243.116 $-323.968 $
-7,1 %
14.567.084 $+4.567.084 $1
MAI Capital Management→ 02.704.706 $+1.442.189 $
+114,2 %
11.262.517 $+334.297 $
+36,0 %
1928.220 $-5.824.338 $
-86,3 %
16.752.558 $+6.752.558 $1
SELECT SECTOR SPDR TRUST→ 05.891.318 $+4.059.753 $
+221,7 %
11.831.565 $-359.027 $
-16,4 %
12.190.592 $+807.348 $
+58,4 %
11.383.244 $+1.383.244 $1
AMAZON COM INCAMZN→ 0Neutral5.199.637 $+2.895.335 $
+125,6 %
12.304.302 $-137.547 $
-5,6 %
12.441.849 $+1.060.532 $
+76,8 %
11.381.317 $+1.381.317 $1
ELI LILLY & CoLLY→ 0Neutral4.633.399 $+2.853.645 $
+160,3 %
11.779.754 $-277.182 $
-13,5 %
12.056.936 $+607.236 $
+41,9 %
11.449.700 $+1.449.700 $1
MICROSOFT CORPMSFT→ 0Neutral4.590.130 $+2.413.467 $
+110,9 %
12.176.663 $-580.086 $
-21,0 %
12.756.749 $+327.640 $
+13,5 %
12.429.109 $+2.429.109 $1
Alphabet Inc.GOOGL→ 0Stark4.478.052 $+2.641.985 $
+143,9 %
11.836.067 $-91.903 $
-4,8 %
11.927.970 $+734.115 $
+61,5 %
11.193.855 $+1.193.855 $1
FIRST TR EXCHANGE-TRADED FD→ 0832.646 $+399.881 $
+92,4 %
13.861.555 $-412.454 $
-9,7 %
14.177.408 $+3.831.681 $
+1.108,3 %
14.215.567 $+4.215.567 $1
iSHARES TRUST→ 03.751.856 $+2.488.834 $
+197,1 %
11.263.022 $+47.404 $
+3,9 %
11.215.618 $+633.815 $
+108,9 %
1581.803 $+581.803 $1
NORTHSTAR ASSET MANAGEMENT Co→ 0648.852 $+378.428 $
+139,9 %
1270.424 $-3.340.424 $
-92,5 %
13.610.848 $+331.799 $
+10,1 %
13.279.049 $+3.279.049 $1
RTX CorpRTX→ 0Neutral2.526.064 $+1.246.944 $
+97,5 %
11.279.120 $+66.112 $
+5,5 %
11.213.008 $+321.139 $
+36,0 %
1891.869 $+891.869 $1
Aon plcAON→ 0Stark2.313.206 $+439.791 $
+23,5 %
11.873.415 $-351.141 $
-15,8 %
12.224.556 $-116.392 $
-5,0 %
12.340.948 $+2.340.948 $1
JPMORGAN CHASE & COJPM→ 0Neutral2.167.909 $+1.746.674 $
+414,7 %
1421.235 $+52.614 $
+14,3 %
1368.621 $+368.621 $1
CATERPILLAR INCCAT→ 0Sehr stark1.742.178 $+1.204.456 $
+224,0 %
1537.722 $+171.085 $
+46,7 %
1366.637 $+61.261 $
+20,1 %
1305.376 $+305.376 $1
Ancora Advisors LLC→ 01.644.282 $+977.368 $
+146,6 %
1666.914 $-27.390 $
-3,9 %
1694.304 $+11.032 $
+1,6 %
1683.272 $+683.272 $1
Tesla, Inc.TSLA→ 0Neutral1.316.898 $+691.610 $
+110,6 %
1625.288 $+99.115 $
+18,8 %
1526.173 $+125.925 $
+31,5 %
1400.248 $+400.248 $1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral1.278.004 $+1.014.967 $
+385,9 %
1263.037 $+43.094 $
+19,6 %
1219.943 $+219.943 $1
QUANTA SERVICES, INC.PWR→ 0Stark1.258.630 $+778.787 $
+162,3 %
1479.843 $+110.963 $
+30,1 %
1368.880 $+16.623 $
+4,7 %
1352.257 $+352.257 $1
VANGUARD GROUP INC→ 01.165.808 $+574.295 $
+97,1 %
1591.513 $+66.849 $
+12,7 %
1524.664 $+261.047 $
+99,0 %
1263.617 $+263.617 $1
CrowdStrike Holdings, Inc.CRWD→ 0Neutral1.131.737 $+845.176 $
+294,9 %
1286.561 $-70.166 $
-19,7 %
1356.727 $+356.727 $1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark1.017.932 $+475.796 $
+87,8 %
1542.136 $+37.602 $
+7,5 %
1504.534 $-18.518 $
-3,5 %
1523.052 $+523.052 $1
REGENERON PHARMACEUTICALS, INC.REGN→ 0Neutral1.001.406 $+384.067 $
+62,2 %
1617.339 $+1.386 $
+0,2 %
1615.953 $+167.261 $
+37,3 %
1448.692 $+448.692 $1
SHOPIFY INC.SHOP→ 0Neutral1.001.248 $+490.113 $
+95,9 %
1511.135 $-179.750 $
-26,0 %
1690.885 $+55.427 $
+8,7 %
1635.458 $+635.458 $1
TORONTO DOMINION BANKTD→ 0503.206 $-437.098 $
-46,5 %
1940.304 $+940.304 $1
GENERAL ELECTRIC COGE→ 0Neutral913.911 $+599.160 $
+190,4 %
1314.751 $+38.397 $
+13,9 %
1276.354 $+19.704 $
+7,7 %
1256.650 $+256.650 $1
EXXON MOBIL CORPXOM→ 0Stark911.104 $+364.457 $
+66,7 %
1546.647 $+546.647 $1
CSW INDUSTRIALS, INC.CSW→ 0Neutral890.560 $+250.836 $
+39,2 %
1639.724 $-39.300 $
-5,8 %
1679.024 $+679.024 $1
Broadcom Inc.AVGO→ 0Neutral887.721 $+576.661 $
+185,4 %
1311.060 $-25.696 $
-7,6 %
1336.756 $+336.756 $1
Meta Platforms, Inc.META→ 0Neutral883.804 $+492.465 $
+125,8 %
1391.339 $-96.469 $
-19,8 %
1487.808 $+112.539 $
+30,0 %
1375.269 $+375.269 $1
Blackstone Inc.BX→ 0Neutral868.988 $+444.655 $
+104,8 %
1424.333 $-97.802 $
-18,7 %
1522.135 $+58.961 $
+12,7 %
1463.174 $+463.174 $1
VANGUARD WORLD FUND→ 0866.280 $+550.214 $
+174,1 %
1316.066 $-54.794 $
-14,8 %
1370.860 $+49.809 $
+15,5 %
1321.051 $+321.051 $1
AbbVie Inc.ABBV→ 0Neutral863.628 $+497.555 $
+135,9 %
1366.073 $+121.948 $
+50,0 %
1244.125 $+23.699 $
+10,8 %
1220.426 $+220.426 $1
HOME DEPOT, INC.HD→ 0Neutral855.645 $+462.766 $
+117,8 %
1392.879 $-21.955 $
-5,3 %
1414.834 $+45.797 $
+12,4 %
1369.037 $+369.037 $1
VISA INC.V→ 0Neutral802.502 $+412.911 $
+106,0 %
1389.591 $-57.218 $
-12,8 %
1446.809 $+87.674 $
+24,4 %
1359.135 $+359.135 $1
FIRST TR EXCHANGE TRADED FD→ 0767.800 $-64.846 $
-7,8 %
1432.765 $-3.428.790 $
-88,8 %
1509.768 $-3.925.570 $
-88,5 %
1345.727 $-75.513 $
-17,9 %
1
NETFLIX INCNFLX→ 0Stark757.411 $+254.543 $
+50,6 %
1502.868 $+23.191 $
+4,8 %
1479.677 $-112.590 $
-19,0 %
1592.267 $+592.267 $1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark756.160 $+509.742 $
+206,9 %
1246.418 $+28.184 $
+12,9 %
1218.234 $+218.234 $1
GE Vernova Inc.GEV→ 0Sehr stark686.120 $+443.454 $
+182,7 %
1242.666 $+242.666 $1
CISCO SYSTEMS, INC.CSCO→ 0Stark670.462 $+462.443 $
+222,3 %
1208.019 $+208.019 $1
CARRIER GLOBAL CorpCARR→ 0Stark638.150 $+392.016 $
+159,3 %
1246.134 $+8.354 $
+3,5 %
1237.780 $+237.780 $1
Walmart Inc.WMT→ 0Stark611.108 $+287.318 $
+88,7 %
1323.790 $+32.974 $
+11,3 %
1290.816 $+290.816 $1
AppLovin CorpAPP→ 0Neutral592.514 $+592.514 $1
AMERICAN EXPRESS COAXP→ 0Neutral574.586 $+325.817 $
+131,0 %
1248.769 $-54.808 $
-18,1 %
1303.577 $-16.557 $
-5,2 %
1320.134 $+320.134 $1
AMERICAN ELECTRIC POWER CO INCAEP→ 0Stark515.500 $+271.036 $
+110,9 %
1244.464 $+30.103 $
+14,0 %
1214.361 $+5.223 $
+2,5 %
1209.138 $+209.138 $1
CAMDEN NATIONAL CORPCAC→ 0Stark499.258 $+272.589 $
+120,3 %
1226.669 $+226.669 $1
DNP SELECT INCOME FUND INCDNP→ 0494.982 $+258.731 $
+109,5 %
1236.251 $+236.251 $1
M&T BANK CORPMTB→ 0Stark481.900 $+272.768 $
+130,4 %
1209.132 $+209.132 $1
BRISTOL MYERS SQUIBB COBMY→ 0Stark451.510 $+213.883 $
+90,0 %
1237.627 $+237.627 $1
AMPHENOL CORP /DE/APH→ 0Neutral441.537 $+441.537 $1
Biohaven Ltd.BHVN→ 0Sehr schwach434.110 $+310.704 $
+251,8 %
1123.406 $-41.281 $
-25,1 %
1164.687 $-54.264 $
-24,8 %
1218.951 $+218.951 $1
PRUDENTIAL FINANCIAL INCPRU→ 0Sehr stark427.402 $+203.899 $
+91,2 %
1223.503 $+223.503 $1
JOHNSON & JOHNSONJNJ→ 0Stark403.813 $+403.813 $1
ORACLE CORPORCL→ 0Neutral392.755 $+167.763 $
+74,6 %
1224.992 $+224.992 $1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral380.801 $+380.801 $1
BlackRock Fund Advisors→ 0369.328 $+369.328 $1
SOLAREDGE TECHNOLOGIES, INC.SEDG→ 0Neutral350.640 $+350.640 $1
AMERIPRISE FINANCIAL INCAMP→ 0Stark346.174 $+113.668 $
+48,9 %
1232.506 $+232.506 $1
QUALCOMM INC/DEQCOM→ 0Neutral326.710 $+326.710 $1
MCDONALDS CORPMCD→ 0Stark317.882 $+317.882 $1
Otis Worldwide CorpOTIS→ 0Neutral300.148 $+300.148 $1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark282.222 $+282.222 $1
HEXCEL CORP /DE/HXL→ 0Stark280.168 $+280.168 $1
IRON MOUNTAIN INCIRM→ 0Neutral276.114 $+276.114 $1
SCHWAB STRATEGIC TRUST→ 0275.732 $+275.732 $1
CHEVRON CORPCVX→ 0Sehr stark269.859 $+269.859 $1
NATIONAL FUEL GAS CONFG→ 0Stark259.424 $+259.424 $1
ALTRIA GROUP, INC.MO→ 0Stark248.958 $+248.958 $1
AT&T INC.T→ 0Sehr stark248.000 $+248.000 $1
Bloom Energy CorpBE→ 0Neutral245.792 $+245.792 $1
NEWMONT Corp /DE/NEM→ 0Sehr stark240.224 $+240.224 $1
Palo Alto Networks IncPANW→ 0Neutral229.164 $+229.164 $1
VERTEX PHARMACEUTICALS INC / MAVRTX→ 0Neutral228.496 $+228.496 $1
CORNING INC /NYGLW→ 0Stark224.926 $+224.926 $1
LOCKHEED MARTIN CORPLMT→ 0Sehr stark223.142 $+223.142 $1
COCA COLA COKO→ 0Stark217.642 $+217.642 $1
Arista Networks, Inc.ANET→ 0Neutral214.048 $+214.048 $1
UNIVERSAL DISPLAY CORP \PA\OLED→ 0Neutral207.816 $+207.816 $1
Philip Morris International Inc.PM→ 0Neutral200.808 $+200.808 $1
HECLA MINING CO/DE/HL→ 0Neutral192.876 $+192.876 $1
LIBERTY ALL STAR EQUITY FUNDUSA→ 0112.516 $+112.516 $1
380.260.096 $+241.870.022 $
+158,3 %
95143.303.887 $-466.836 $
+12,0 %
62145.411.712 $+14.345.855 $
+43,7 %
56127.547.416 $+122.910.609 $
-54,0 %
48
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