Investments: Signet Private Wealth LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Signet Private Wealth LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
119.890.849 $+19.086.224 $
+25,1 %
105102.449.903 $+3.042.999 $
+8,8 %
98101.896.575 $+100.628.361 $
+122,9 %
99
iSHARES TRUST→ 027.600.866 $+2.051.754 $
+8,0 %
125.549.112 $+1.205.143 $
+5,0 %
124.343.969 $+24.343.969 $1
COZAD ASSET MANAGEMENT INC→ 05.735.106 $+2.002.633 $
+53,7 %
13.732.473 $-386.393 $
-9,4 %
14.118.866 $+4.118.866 $1
Apple Inc.AAPL→ 0Neutral4.862.815 $+561.059 $
+13,0 %
14.301.756 $-202.172 $
-4,5 %
14.503.928 $+4.503.928 $1
MICROSOFT CORPMSFT→ 0Neutral3.890.725 $+350.202 $
+9,9 %
13.540.523 $-956.843 $
-21,3 %
14.497.366 $+4.497.366 $1
Broadcom Inc.AVGO→ 0Neutral3.478.781 $+745.251 $
+27,3 %
12.733.530 $-381.120 $
-12,2 %
13.114.650 $+3.114.650 $1
Alphabet Inc.GOOGL→ 0Stark3.445.106 $+673.190 $
+24,3 %
12.771.916 $-588.848 $
-17,5 %
13.360.764 $+3.360.764 $1
ELI LILLY & CoLLY→ 0Neutral3.271.026 $+975.905 $
+42,5 %
12.295.121 $-120.853 $
-5,0 %
12.415.974 $+2.415.974 $1
ISHARES TR→ 03.071.913 $+1.785.605 $
+138,8 %
12.225.335 $+154.438 $
+7,5 %
12.070.897 $+1.510.516 $
+269,6 %
1
NVIDIA CORPNVDA→ 0Neutral2.858.288 $+433.108 $
+17,9 %
12.425.180 $-302.553 $
-11,1 %
12.727.733 $+2.727.733 $1
SPDR SERIES TRUST→ 02.214.572 $-368.943 $
-14,3 %
12.583.515 $+85.369 $
+3,4 %
12.498.146 $+2.498.146 $1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral2.548.550 $+110.713 $
+4,5 %
12.437.837 $-114.793 $
-4,5 %
12.552.630 $+2.552.630 $1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark2.049.305 $+1.169.630 $
+133,0 %
1879.675 $+121.213 $
+16,0 %
1758.462 $+758.462 $1
AMAZON COM INCAMZN→ 0Neutral1.998.753 $+292.368 $
+17,1 %
11.706.385 $-279.853 $
-14,1 %
11.986.238 $+1.986.238 $1
APPLIED MATERIALS INC /DEAMAT→ 0Stark1.711.916 $+985.976 $
+135,8 %
1725.940 $+341.833 $
+89,0 %
1384.107 $+384.107 $1
INVESCO QQQ TRUST, SERIES 1QQQ→ 01.206.267 $+329.496 $
+37,6 %
1876.771 $-737.684 $
-45,7 %
11.614.455 $+1.614.455 $1
KLA CORPKLAC→ 0Stark1.482.364 $+600.480 $
+68,1 %
1881.884 $+287.153 $
+48,3 %
1594.731 $+594.731 $1
SELECT SECTOR SPDR TRUST→ 01.482.323 $+47.703 $
+3,3 %
11.434.620 $+20.841 $
+1,5 %
11.413.779 $+1.413.779 $1
AbbVie Inc.ABBV→ 0Neutral1.325.502 $+169.954 $
+14,7 %
11.155.548 $-45.113 $
-3,8 %
11.200.661 $+1.200.661 $1
SCHWAB STRATEGIC TRUST→ 01.317.154 $+150.024 $
+12,9 %
11.167.130 $-22.382 $
-1,9 %
11.189.512 $+1.189.512 $1
BlackRock Finance, Inc.→ 0518.690 $-791.894 $
-60,4 %
11.310.584 $+1.310.584 $1
ASML HOLDING NVASML→ 0Sehr stark1.309.166 $+874.547 $
+201,2 %
1434.619 $+111.473 $
+34,5 %
1323.146 $+323.146 $1
MICRON TECHNOLOGY INCMU→ 0Stark1.292.750 $+878.653 $
+212,2 %
1414.097 $+137.342 $
+49,6 %
1276.755 $+276.755 $1
GLOBAL X FDS→ 01.286.308 $+1.041.621 $
+425,7 %
11.123.501 $+508.917 $
+82,8 %
1560.381 $+110.128 $
+24,5 %
1
TEXAS INSTRUMENTS INCTXN→ 0Neutral1.269.501 $+448.492 $
+54,6 %
1821.009 $+53.352 $
+6,9 %
1767.657 $+767.657 $1
LAM RESEARCH CORPLRCX→ 0Stark1.216.502 $+601.425 $
+97,8 %
1615.077 $+141.945 $
+30,0 %
1473.132 $+473.132 $1
MAI Capital Management→ 01.185.545 $+816.750 $
+221,5 %
1368.795 $-589.670 $
-61,5 %
1958.465 $+958.465 $1
VISA INC.V→ 0Neutral1.185.059 $+269.488 $
+29,4 %
1915.571 $+283.372 $
+44,8 %
1632.199 $+632.199 $1
ORACLE CORPORCL→ 0Neutral882.199 $+70.381 $
+8,7 %
1811.818 $-335.875 $
-29,3 %
11.147.693 $+1.147.693 $1
CISCO SYSTEMS, INC.CSCO→ 0Stark1.131.856 $+389.165 $
+52,4 %
1742.691 $+6.900 $
+0,9 %
1735.791 $+735.791 $1
JPMORGAN CHASE & COJPM→ 0Neutral973.314 $+81.604 $
+9,2 %
1891.710 $-191.677 $
-17,7 %
11.083.387 $+1.083.387 $1
VANGUARD GROUP INC→ 0341.670 $-441.887 $
-56,4 %
1783.557 $-275.131 $
-26,0 %
11.058.688 $+1.058.688 $1
CATERPILLAR INCCAT→ 0Sehr stark1.020.519 $+375.445 $
+58,2 %
1645.074 $+320.013 $
+98,4 %
1325.061 $+325.061 $1
LOCKHEED MARTIN CORPLMT→ 0Sehr stark852.128 $-154.049 $
-15,3 %
11.006.177 $+212.671 $
+26,8 %
1793.506 $+793.506 $1
GE Vernova Inc.GEV→ 0Sehr stark967.413 $+579.586 $
+149,4 %
1387.827 $+151.726 $
+64,3 %
1236.101 $+236.101 $1
HOME DEPOT, INC.HD→ 0Neutral944.108 $+244.721 $
+35,0 %
1699.387 $-243.121 $
-25,8 %
1942.508 $+942.508 $1
MORGAN STANLEYMS→ 0Neutral938.172 $+199.582 $
+27,0 %
1738.590 $-58.165 $
-7,3 %
1796.755 $+796.755 $1
MCDONALDS CORPMCD→ 0Stark737.696 $-162.633 $
-18,1 %
1900.329 $+65.907 $
+7,9 %
1834.422 $+834.422 $1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral888.211 $+676.847 $
+320,2 %
1211.364 $+211.364 $1
Eaton Corp plcETN→ 0Neutral855.099 $+78.725 $
+10,1 %
1776.374 $+103.817 $
+15,4 %
1672.557 $+672.557 $1
PROCTER & GAMBLE CoPG→ 0Neutral597.370 $-117.726 $
-16,5 %
1715.096 $-65.296 $
-8,4 %
1780.392 $+780.392 $1
NEXTERA ENERGY INCNEE→ 0Sehr stark710.147 $-40.974 $
-5,5 %
1751.121 $+179.287 $
+31,4 %
1571.834 $+571.834 $1
UNITED RENTALS, INC.URI→ 0Neutral738.302 $+235.313 $
+46,8 %
1502.989 $-53.976 $
-9,7 %
1556.965 $+556.965 $1
DEERE & CODE→ 0Stark235.550 $-497.666 $
-67,9 %
1733.216 $+485.772 $
+196,3 %
1247.444 $+247.444 $1
MARSH & MCLENNAN COMPANIES, INC.MRSH→ 0Stark502.823 $-147.302 $
-22,7 %
1650.125 $-81.672 $
-11,2 %
1731.797 $+731.797 $1
PEPSICO INCPEP→ 0Stark630.113 $-100.099 $
-13,7 %
1730.212 $+64.345 $
+9,7 %
1665.867 $+665.867 $1
LINDE PLCLIN→ 0Stark473.318 $-130.022 $
-21,6 %
1603.340 $-98.072 $
-14,0 %
1701.412 $+701.412 $1
Meta Platforms, Inc.META→ 0Neutral466.509 $-128.581 $
-21,6 %
1595.090 $-79.584 $
-11,8 %
1674.674 $+674.674 $1
WILLIAMS COMPANIES, INC.WMB→ 0Stark658.875 $+55.165 $
+9,1 %
1603.710 $+61.939 $
+11,4 %
1541.771 $+541.771 $1
EXXON MOBIL CORPXOM→ 0Stark613.175 $-44.420 $
-6,8 %
1657.595 $+190.061 $
+40,7 %
1467.534 $+467.534 $1
GENERAL ELECTRIC COGE→ 0Neutral654.787 $+256.374 $
+64,3 %
1398.413 $+398.413 $1
Mastercard IncMA→ 0Neutral466.264 $-161.790 $
-25,8 %
1628.054 $+628.054 $1
ILLINOIS TOOL WORKS INCITW→ 0Stark620.547 $+27.088 $
+4,6 %
1593.459 $+40.326 $
+7,3 %
1553.133 $+553.133 $1
SIMPLIFY EXCHANGE TRADED FUN→ 0433.172 $-2.638.741 $
-85,9 %
1614.584 $-1.610.751 $
-72,4 %
1450.253 $+192.673 $
+74,8 %
1
Ancora Advisors LLC→ 0605.609 $+605.609 $1
BlackRock, Inc.BLK→ 0Neutral541.641 $+6.760 $
+1,3 %
1534.881 $-60.329 $
-10,1 %
1595.210 $+595.210 $1
AUTOZONE INCAZO→ 0Neutral442.528 $-144.241 $
-24,6 %
1586.769 $+586.769 $1
AMPHENOL CORP /DE/APH→ 0Neutral576.516 $+204.862 $
+55,1 %
1371.654 $+371.654 $1
Marvell Technology, Inc.MRVL→ 0Neutral566.966 $+566.966 $1
Intercontinental Exchange, Inc.ICE→ 0Schwach401.064 $-161.909 $
-28,8 %
1562.973 $+562.973 $1
VANGUARD WORLD FUND→ 0551.317 $+79.335 $
+16,8 %
1471.982 $+471.982 $1
Mondelez International, Inc.MDLZ→ 0Neutral518.472 $-11.324 $
-2,1 %
1529.796 $-6.102 $
-1,1 %
1535.898 $+535.898 $1
Invesco CurrencyShares Japanese Yen TrustFXY→ 0260.215 $-264.600 $
-50,4 %
1524.815 $+87.489 $
+20,0 %
1437.326 $+437.326 $1
TECK RESOURCES LTDTECK→ 0523.843 $+63.785 $
+13,9 %
1460.058 $+39.344 $
+9,4 %
1420.714 $+420.714 $1
ABBOTT LABORATORIESABT→ 0Neutral366.336 $-60.264 $
-14,1 %
1426.600 $-93.657 $
-18,0 %
1520.257 $+520.257 $1
Kayne Anderson Energy Infrastructure Fund, Inc.KYN→ 0256.353 $-251.801 $
-49,6 %
1508.154 $+251.158 $
+97,7 %
1256.996 $+256.996 $1
Wealth Advisory Solutions, LLC→ 0502.527 $+136.406 $
+37,3 %
1366.121 $+16.808 $
+4,8 %
1349.313 $+349.313 $1
NETFLIX INCNFLX→ 0Stark481.551 $+97.292 $
+25,3 %
1384.259 $+384.259 $1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark446.935 $-32.076 $
-6,7 %
1479.011 $+27.389 $
+6,1 %
1451.622 $+451.622 $1
DANAHER CORP /DE/DHR→ 0Neutral454.876 $+125.663 $
+38,2 %
1329.213 $+329.213 $1
AMGEN INCAMGN→ 0Neutral447.105 $+23.585 $
+5,6 %
1423.520 $+63.703 $
+17,7 %
1359.817 $+359.817 $1
WEC ENERGY GROUP, INC.WEC→ 0Sehr stark442.909 $+3.793 $
+0,9 %
1439.116 $+39.106 $
+9,8 %
1400.010 $+400.010 $1
GOLDMAN SACHS GROUP INCGS→ 0Neutral442.473 $+71.370 $
+19,2 %
1371.103 $-8.930 $
-2,3 %
1380.033 $+380.033 $1
Natera, Inc.NTRA→ 0Schwach442.464 $+442.464 $1
WASTE MANAGEMENT INCWM→ 0Sehr stark301.554 $-116.202 $
-27,8 %
1417.756 $+417.756 $1
CrowdStrike Holdings, Inc.CRWD→ 0Neutral413.622 $+413.622 $1
TJX COMPANIES INC /DE/TJX→ 0Stark259.974 $-149.337 $
-36,5 %
1409.311 $+8.235 $
+2,1 %
1401.076 $+401.076 $1
RBB FUND, INC.→ 0409.115 $+22.224 $
+5,7 %
1386.891 $+386.891 $1
REALTY INCOME CORPO→ 0Stark403.421 $+19.598 $
+5,1 %
1383.823 $+383.823 $1
HONEYWELL INTERNATIONAL INCHON→ 0Neutral403.084 $+55.438 $
+15,9 %
1347.646 $+347.646 $1
Edwards Lifesciences CorpEW→ 0Neutral376.691 $+43.384 $
+13,0 %
1333.307 $-33.539 $
-9,1 %
1366.846 $+366.846 $1
nVent Electric plcNVT→ 0Neutral332.605 $-40.332 $
-10,8 %
1372.937 $+158.698 $
+74,1 %
1214.239 $+214.239 $1
Merck & Co., Inc.MRK→ 0Sehr stark357.029 $+23.489 $
+7,0 %
1333.540 $+55.172 $
+19,8 %
1278.368 $+278.368 $1
Marathon Petroleum CorpMPC→ 0Stark354.942 $+8.132 $
+2,3 %
1346.810 $+107.668 $
+45,0 %
1239.142 $+239.142 $1
UNION PACIFIC CORPUNP→ 0Stark348.479 $+66.610 $
+23,6 %
1281.869 $+13.145 $
+4,9 %
1268.724 $+268.724 $1
JOHNSON & JOHNSONJNJ→ 0Stark346.099 $+27.658 $
+8,7 %
1318.441 $+33.432 $
+11,7 %
1285.009 $+285.009 $1
Phillips 66PSX→ 0Stark320.181 $-24.868 $
-7,2 %
1345.049 $+100.647 $
+41,2 %
1244.402 $+244.402 $1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral343.266 $+36.628 $
+11,9 %
1306.638 $+306.638 $1
S&P Global Inc.SPGI→ 0Neutral342.003 $+342.003 $1
STERLING INFRASTRUCTURE, INC.STRL→ 0Neutral340.780 $+340.780 $1
Salesforce, Inc.CRM→ 0Neutral338.820 $+338.820 $1
JAMES INVESTMENT RESEARCH, INC.→ 0215.600 $-116.600 $
-35,1 %
1332.200 $+332.200 $1
PAYCHEX INCPAYX→ 0Stark281.617 $+23.405 $
+9,1 %
1258.212 $-70.812 $
-21,5 %
1329.024 $+329.024 $1
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA→ 0322.282 $+37.122 $
+13,0 %
1285.160 $-2.718 $
-0,9 %
1287.878 $+287.878 $1
BBR PARTNERS, LLC→ 0312.726 $+56.743 $
+22,2 %
1255.983 $+255.983 $1
Tidal Trust I→ 0309.584 $+309.584 $1
INTUIT INC.INTU→ 0Neutral307.130 $+307.130 $1
BOSTON SCIENTIFIC CORPBSX→ 0Neutral203.882 $-94.659 $
-31,7 %
1298.541 $+298.541 $1
Ferguson Enterprises Inc. /DE/FERG→ 0Neutral286.220 $+286.220 $1
HOLLENCREST CAPITAL MANAGEMENT→ 0201.630 $-37.077 $
-15,5 %
1238.707 $-45.788 $
-16,1 %
1284.495 $+284.495 $1
Palo Alto Networks IncPANW→ 0Neutral281.000 $+281.000 $1
OCCIDENTAL PETROLEUM CORP /DE/OXY→ 0Sehr stark279.975 $+279.975 $1
EA SERIES TRUST→ 0276.110 $-157.062 $
-36,3 %
1
SHERWIN WILLIAMS COSHW→ 0Neutral239.824 $-3.820 $
-1,6 %
1243.644 $-32.041 $
-11,6 %
1275.685 $+275.685 $1
Tidal Trust II→ 0273.268 $+273.268 $1
CENTERPOINT ENERGY INCCNP→ 0Neutral205.975 $-66.149 $
-24,3 %
1272.124 $+272.124 $1
VERTEX PHARMACEUTICALS INC / MAVRTX→ 0Neutral267.029 $+267.029 $1
Alto Ingredients, Inc.ALTO→ 0Stark261.089 $+261.089 $1
iShares, Inc.→ 0260.679 $+260.679 $1
SYNOPSYS INCSNPS→ 0Schwach258.721 $+51.105 $
+24,6 %
1207.616 $+207.616 $1
NorthCoast Asset Management LLC→ 0257.772 $+257.772 $1
KRANESHARES TRUST→ 0257.580 $+257.580 $1
KKR & Co. Inc.KKR→ 0Schwach256.206 $+256.206 $1
CORNING INC /NYGLW→ 0Stark252.109 $+252.109 $1
Amplify Commodity TrustBDRY→ 0249.698 $+249.698 $1
CHEVRON CORPCVX→ 0Sehr stark245.754 $+245.754 $1
UNITED THERAPEUTICS CorpUTHR→ 0Stark203.728 $-41.172 $
-16,8 %
1244.900 $+36.844 $
+17,7 %
1208.056 $+208.056 $1
J P MORGAN EXCHANGE TRADED F→ 0244.687 $-878.814 $
-78,2 %
1
Cigna GroupCI→ 0Neutral237.248 $+237.248 $1
PROSHARES TRUST→ 0236.525 $+236.525 $1
QUALCOMM INC/DEQCOM→ 0Neutral233.421 $+22.504 $
+10,7 %
1210.917 $+210.917 $1
ISHARES GOLD TRUSTIAU→ 0230.484 $+230.484 $1
NOVO NORDISK A SNVO→ 0Schwach204.608 $-22.701 $
-10,0 %
1227.309 $+227.309 $1
CAMECO CORPCCJ→ 0227.246 $+227.246 $1
Brookstone Capital Management→ 0220.387 $+220.387 $1
AMERICAN EXPRESS COAXP→ 0Neutral214.591 $-3.529 $
-1,6 %
1218.120 $+218.120 $1
Walmart Inc.WMT→ 0Stark210.371 $+210.371 $1
ISHARES INC→ 0207.018 $+42.215 $
+25,6 %
1
CME GROUP INC.CME→ 0Sehr stark206.995 $+206.995 $1
Lumentum Holdings Inc.LITE→ 0Neutral205.076 $+205.076 $1
Arista Networks, Inc.ANET→ 0Neutral203.176 $+203.176 $1
SPROTT FDS TR→ 0164.803 $-111.307 $
-40,3 %
1
LITHIUM AMERICAS CORP.LAC→ 0Sehr schwach38.866 $+38.866 $1
Outlook Therapeutics, Inc.OTLK→ 0Sehr schwach27.912 $+27.912 $1
119.890.849 $+19.086.224 $
+25,1 %
105102.449.903 $+3.042.999 $
+8,8 %
98101.896.575 $+100.628.361 $
+122,9 %
99
Erweitert ×