Investments: J.M. Arbour, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: J.M. Arbour, 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
98.573.287 $+8.448.030 $
+17,8 %
10588.746.206 $+10.443.763 $
+6,1 %
9283.829.432 $+75.504.949 $
+21,3 %
86
iSHARES TRUST→ 024.467.230 $+1.475.367 $
+6,4 %
122.991.863 $+3.413.614 $
+17,4 %
119.578.249 $+19.578.249 $1
FOUNDATIONS INVESTMENT ADVISORS, LLC→ 01.599.857 $-3.455.243 $
-68,4 %
15.055.100 $+284.255 $
+6,0 %
14.770.845 $+4.770.845 $1
ISHARES TR→ 04.896.617 $+4.280.890 $
+695,3 %
14.922.878 $+1.892.684 $
+62,5 %
14.812.048 $+1.716.038 $
+55,4 %
1
ISHARES SP 500/BARRA GROWTH I→ 03.450.545 $-1.472.333 $
-29,9 %
13.030.194 $+2.458.701 $
+430,2 %
13.096.010 $+3.096.010 $1
COZAD ASSET MANAGEMENT INC→ 01.981.119 $-667.009 $
-25,2 %
12.648.128 $-742.827 $
-21,9 %
13.390.955 $+3.390.955 $1
NVIDIA CORPNVDA→ 0Neutral2.435.496 $+435.826 $
+21,8 %
11.999.670 $-22.177 $
-1,1 %
12.021.847 $+2.021.847 $1
Apple Inc.AAPL→ 0Neutral1.973.966 $+347.852 $
+21,4 %
11.626.114 $-11.786 $
-0,7 %
11.637.900 $+1.637.900 $1
Alphabet Inc.GOOGL→ 0Neutral1.906.592 $+254.016 $
+15,4 %
11.652.576 $-174.160 $
-9,5 %
11.826.736 $+1.826.736 $1
SUSQUEHANNA INTERNATIONAL GROUP, LLP→ 01.755.812 $+1.755.812 $1
MICROSOFT CORPMSFT→ 0Neutral1.497.861 $+227.635 $
+17,9 %
11.270.226 $-339.960 $
-21,1 %
11.610.186 $+1.610.186 $1
IRON MOUNTAIN INCIRM→ 0Neutral1.478.735 $+395.933 $
+36,6 %
11.082.802 $+181.933 $
+20,2 %
1900.869 $+900.869 $1
Meta Platforms, Inc.META→ 0Neutral1.158.125 $-7.876 $
-0,7 %
11.166.001 $-290.158 $
-19,9 %
11.456.159 $+1.456.159 $1
EXXON MOBIL CORPXOM→ 0Stark1.430.697 $+267.301 $
+23,0 %
11.163.396 $+1.163.396 $1
AMAZON COM INCAMZN→ 0Stark1.361.160 $+209.218 $
+18,2 %
11.151.942 $-47.860 $
-4,0 %
11.199.802 $+1.199.802 $1
APA CorpAPA→ 0Stark675.600 $-660.793 $
-49,4 %
11.336.393 $+1.336.393 $1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral523.408 $-750.785 $
-58,9 %
11.274.193 $-41.745 $
-3,2 %
11.315.938 $+1.315.938 $1
Hercules Capital, Inc.HTGC→ 0Neutral719.175 $+222.298 $
+44,7 %
1496.877 $-813.050 $
-62,1 %
11.309.927 $+1.309.927 $1
FLEX LTD.FLEX→ 0Neutral1.298.991 $+590.648 $
+83,4 %
1708.343 $+63.662 $
+9,9 %
1644.681 $+644.681 $1
VANGUARD STAR FDS→ 01.208.743 $-3.687.874 $
-75,3 %
1841.578 $+10.032 $
+1,2 %
1831.546 $+415.121 $
+99,7 %
1
ISHARES GOLD TRUSTIAU→ 0629.829 $+127.229 $
+25,3 %
1502.600 $-672.255 $
-57,2 %
11.174.855 $+1.174.855 $1
ARES CAPITAL CORPARCC→ 0Schwach531.963 $+145.008 $
+37,5 %
1386.955 $-754.005 $
-66,1 %
11.140.960 $+1.140.960 $1
KINGSTONE COMPANIES, INC.KINS→ 0Stark1.034.090 $+1.034.090 $1
POWELL INDUSTRIES INCPOWL→ 0Neutral871.139 $-156.927 $
-15,3 %
11.028.066 $+1.028.066 $1
Ituran Location & Control Ltd.ITRN→ 01.015.511 $+145.436 $
+16,7 %
1870.075 $-11.028 $
-1,3 %
1881.103 $+881.103 $1
Life Time Group Holdings, Inc.LTH→ 0Stark1.004.296 $+1.004.296 $1
GOLUB CAPITAL BDC, Inc.GBDC→ 0Neutral494.130 $+128.410 $
+35,1 %
1365.720 $-627.835 $
-63,2 %
1993.555 $+993.555 $1
NICOLET BANKSHARES INCNIC→ 0Stark990.025 $+990.025 $1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark978.179 $+37.132 $
+3,9 %
1941.047 $+227.735 $
+31,9 %
1713.312 $+713.312 $1
AZZ INCAZZ→ 0Stark973.595 $+220.286 $
+29,2 %
1753.309 $+164.120 $
+27,9 %
1589.189 $+589.189 $1
Atlanta Braves Holdings, Inc.BATRA→ 0Stark968.350 $+254.705 $
+35,7 %
1713.645 $+136.176 $
+23,6 %
1577.469 $+577.469 $1
BERKLEY W R CORPWRB→ 0Neutral964.189 $+203.187 $
+26,7 %
1761.002 $-20.275 $
-2,6 %
1781.277 $+781.277 $1
BAR HARBOR BANKSHARESBHB→ 0Stark946.756 $+132.229 $
+16,2 %
1814.527 $+814.527 $1
Invesco Ltd.IVZ→ 0Sehr stark927.150 $+284.457 $
+44,3 %
1642.693 $+172.096 $
+36,6 %
1470.597 $+470.597 $1
EXELIXIS, INC.EXEL→ 0Stark905.763 $+216.521 $
+31,4 %
1689.242 $+61.290 $
+9,8 %
1627.952 $+627.952 $1
Diamondback Energy, Inc.FANG→ 0Sehr stark702.353 $-198.527 $
-22,0 %
1900.880 $+253.618 $
+39,2 %
1647.262 $+647.262 $1
IBEX LtdIBEX→ 0Neutral899.438 $+339.141 $
+60,5 %
1560.297 $+560.297 $1
WisdomTree, Inc.WT→ 0Neutral896.843 $+75.357 $
+9,2 %
1821.486 $+128.471 $
+18,5 %
1693.015 $+693.015 $1
STAG Industrial, Inc.STAG→ 0Neutral886.320 $+263.235 $
+42,2 %
1623.085 $-50.556 $
-7,5 %
1673.641 $+673.641 $1
JPMORGAN CHASE & COJPM→ 0Stark865.739 $+101.849 $
+13,3 %
1763.890 $-118.622 $
-13,4 %
1882.512 $+882.512 $1
CORPAY, INC.CPAY→ 0Schwach882.499 $+255.125 $
+40,7 %
1627.374 $+627.374 $1
SLB LIMITED/NVSLB→ 0Sehr stark823.152 $-55.309 $
-6,3 %
1878.461 $+92.285 $
+11,7 %
1786.176 $+786.176 $1
MUELLER INDUSTRIES INCMLI→ 0Sehr stark856.085 $+170.676 $
+24,9 %
1685.409 $+61.012 $
+9,8 %
1624.397 $+624.397 $1
INCYTE CORPINCY→ 0Neutral772.066 $-66.294 $
-7,9 %
1838.360 $+838.360 $1
NATIONAL FUEL GAS CONFG→ 0Stark804.142 $-19.417 $
-2,4 %
1823.559 $+133.041 $
+19,3 %
1690.518 $+690.518 $1
Leidos Holdings, Inc.LDOS→ 0Stark812.227 $+216.430 $
+36,3 %
1595.797 $+595.797 $1
Expedia Group, Inc.EXPE→ 0Neutral793.869 $+204.810 $
+34,8 %
1589.059 $-145.573 $
-19,8 %
1734.632 $+734.632 $1
STIFEL FINANCIAL CORPSF→ 0Sehr stark763.892 $+114.520 $
+17,6 %
1649.372 $-143.520 $
-18,1 %
1792.892 $+792.892 $1
Salesforce, Inc.CRM→ 0Neutral782.047 $+128.515 $
+19,7 %
1653.532 $+653.532 $1
Helikon Investments Ltd→ 0772.900 $+772.900 $1
MORGAN STANLEYMS→ 0Neutral758.112 $+260.019 $
+52,2 %
1498.093 $-59.285 $
-10,6 %
1557.378 $+557.378 $1
Almonty Industries Inc.ALM→ 0Sehr schwach735.595 $+735.595 $1
Janus Detroit Street Trust→ 0730.388 $+201.201 $
+38,0 %
1529.187 $+118.276 $
+28,8 %
1410.911 $+410.911 $1
EverQuote, Inc.EVER→ 0Stark714.866 $+253.947 $
+55,1 %
1460.919 $-181.735 $
-28,3 %
1642.654 $+642.654 $1
REGENERON PHARMACEUTICALS, INC.REGN→ 0Neutral714.577 $+714.577 $1
EVEREST GROUP, LTD.EG→ 0Sehr stark679.432 $+22.724 $
+3,5 %
1656.708 $+656.708 $1
JAMES INVESTMENT RESEARCH, INC.→ 0622.374 $+31.119 $
+5,3 %
1591.255 $+35.724 $
+6,4 %
1555.531 $+555.531 $1
INVESCO EXCHANGE TRADED FD T→ 0615.727 $-2.834.818 $
-82,2 %
1571.493 $+106.977 $
+23,0 %
1
Arista Networks, Inc.ANET→ 0Neutral524.420 $-5.622 $
-1,1 %
1530.042 $-57.497 $
-9,8 %
1587.539 $+587.539 $1
GLOBAL PAYMENTS INCGPN→ 0Neutral544.794 $-9.854 $
-1,8 %
1554.648 $+554.648 $1
MAI Capital Management→ 0554.092 $+554.092 $1
VANGUARD TAX-MANAGED FDS→ 0533.626 $-675.117 $
-55,9 %
1464.516 $-377.062 $
-44,8 %
1416.425 $-4.395.623 $
-91,3 %
1
STERLING INFRASTRUCTURE, INC.STRL→ 0Neutral497.684 $+97.135 $
+24,3 %
1400.549 $+400.549 $1
Mastercard IncMA→ 0Neutral456.591 $+25.385 $
+5,9 %
1431.206 $-54.042 $
-11,1 %
1485.248 $+485.248 $1
VISA INC.V→ 0Neutral470.034 $+73.158 $
+18,4 %
1396.876 $-39.792 $
-9,1 %
1436.668 $+436.668 $1
Broadcom Inc.AVGO→ 0Stark468.788 $+220.251 $
+88,6 %
1248.537 $-1.694 $
-0,7 %
1250.231 $+250.231 $1
JOHNSON & JOHNSONJNJ→ 0Neutral368.003 $-2.812 $
-0,8 %
1370.815 $-96.065 $
-20,6 %
1466.880 $+466.880 $1
J M SMUCKER CoSJM→ 0Neutral291.938 $-152.608 $
-34,3 %
1444.546 $+444.546 $1
NETFLIX INCNFLX→ 0Neutral245.830 $-162.519 $
-39,8 %
1408.349 $-6.164 $
-1,5 %
1414.513 $+414.513 $1
AbbVie Inc.ABBV→ 0Neutral405.392 $+148.101 $
+57,6 %
1257.291 $-1.359 $
-0,5 %
1258.650 $+258.650 $1
ANALOG DEVICES INCADI→ 0Stark381.681 $+77.221 $
+25,4 %
1304.460 $+23.497 $
+8,4 %
1280.963 $+280.963 $1
FIRST TRUST PORTFOLIOS LP→ 0360.855 $+27.775 $
+8,3 %
1333.080 $+4.295 $
+1,3 %
1328.785 $+328.785 $1
Medtronic plcMDT→ 0Neutral359.232 $+95.816 $
+36,4 %
1263.416 $+45.936 $
+21,1 %
1217.480 $+217.480 $1
LAM RESEARCH CORPLRCX→ 0Stark357.497 $+357.497 $1
AGNC Investment Corp.AGNC→ 0Neutral353.291 $+108.298 $
+44,2 %
1244.993 $-28.292 $
-10,4 %
1273.285 $+273.285 $1
FORD MOTOR COF→ 0Neutral349.557 $+117.685 $
+50,8 %
1231.872 $-28.443 $
-10,9 %
1260.315 $+260.315 $1
CHEVRON CORPCVX→ 0Sehr stark233.224 $-116.230 $
-33,3 %
1349.454 $+123.582 $
+54,7 %
1225.872 $+225.872 $1
Philip Morris International Inc.PM→ 0Neutral335.226 $+20.749 $
+6,6 %
1314.477 $-26.855 $
-7,9 %
1341.332 $+341.332 $1
ELI LILLY & CoLLY→ 0Neutral303.456 $+60.637 $
+25,0 %
1242.819 $-84.959 $
-25,9 %
1327.778 $+327.778 $1
Tesla, Inc.TSLA→ 0Schwach326.806 $+62.491 $
+23,6 %
1264.315 $-30.252 $
-10,3 %
1294.567 $+294.567 $1
INTUITIVE SURGICAL INCISRG→ 0Neutral210.770 $-60.292 $
-22,2 %
1271.062 $-55.162 $
-16,9 %
1326.224 $+326.224 $1
SanofiSNY→ 0299.431 $-24.050 $
-7,4 %
1323.481 $+57.824 $
+21,8 %
1265.657 $+265.657 $1
AT&T INC.T→ 0Stark281.706 $-38.749 $
-12,1 %
1320.455 $+47.737 $
+17,5 %
1272.718 $+272.718 $1
TotalEnergies SETTE→ 0218.817 $-99.340 $
-31,2 %
1318.157 $+95.794 $
+43,1 %
1222.363 $+222.363 $1
CAMDEN NATIONAL CORPCAC→ 0Stark309.488 $+35.796 $
+13,1 %
1273.692 $+23.476 $
+9,4 %
1250.216 $+250.216 $1
EAGLE MATERIALS INCEXP→ 0Neutral307.030 $+307.030 $1
MICRON TECHNOLOGY INCMU→ 0Stark305.887 $+305.887 $1
PEPSICO INCPEP→ 0Sehr stark276.487 $-28.502 $
-9,3 %
1304.989 $+28.139 $
+10,2 %
1276.850 $+276.850 $1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark287.189 $-5.762 $
-2,0 %
1292.951 $+36.836 $
+14,4 %
1256.115 $+256.115 $1
ENBRIDGE INCENB→ 0Stark281.567 $+21.641 $
+8,3 %
1259.926 $+30.820 $
+13,5 %
1229.106 $+229.106 $1
US BANCORP \DE\USB→ 0Neutral279.229 $+54.182 $
+24,1 %
1225.047 $+3.603 $
+1,6 %
1221.444 $+221.444 $1
Merck & Co., Inc.MRK→ 0Stark276.789 $+24.781 $
+9,8 %
1252.008 $+252.008 $1
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPWAB→ 0Stark276.359 $+20.184 $
+7,9 %
1256.175 $+37.374 $
+17,1 %
1218.801 $+218.801 $1
TEXAS INSTRUMENTS INCTXN→ 0Neutral276.013 $+276.013 $1
THERMO FISHER SCIENTIFIC INC.TMO→ 0Neutral258.701 $+7.038 $
+2,8 %
1251.663 $-16.622 $
-6,2 %
1268.285 $+268.285 $1
DELTA AIR LINES, INC.DAL→ 0Sehr stark268.242 $+268.242 $1
AMGEN INCAMGN→ 0Neutral240.083 $+15.054 $
+6,7 %
1225.029 $-43.082 $
-16,1 %
1268.111 $+268.111 $1
DNP SELECT INCOME FUND INCDNP→ 0266.081 $+63.202 $
+31,2 %
1202.879 $-2.416 $
-1,2 %
1205.295 $+205.295 $1
British American Tobacco p.l.c.BTI→ 0260.812 $+6.701 $
+2,6 %
1254.111 $+36.520 $
+16,8 %
1217.591 $+217.591 $1
PFIZER INCPFE→ 0Neutral251.468 $-5.661 $
-2,2 %
1257.129 $+37.859 $
+17,3 %
1219.270 $+219.270 $1
APPLIED MATERIALS INC /DEAMAT→ 0Neutral255.942 $+255.942 $1
RTX CorpRTX→ 0Neutral247.218 $+11.916 $
+5,1 %
1235.302 $+235.302 $1
FIRSTENERGY CORPFE→ 0Neutral243.928 $+25.026 $
+11,4 %
1218.902 $+218.902 $1
SCHWAB CHARLES CORPSCHW→ 0Sehr stark214.436 $-2.094 $
-1,0 %
1216.530 $-25.852 $
-10,7 %
1242.382 $+242.382 $1
UNILEVER PLCUL→ 0Schwach241.262 $+20.674 $
+9,4 %
1220.588 $+220.588 $1
TC ENERGY CORPTRP→ 0Neutral235.264 $+25.617 $
+12,2 %
1209.647 $+209.647 $1
PAYCHEX INCPAYX→ 0Stark232.059 $+28.197 $
+13,8 %
1203.862 $+203.862 $1
ORACLE CORPORCL→ 0Stark205.903 $-25.261 $
-10,9 %
1231.164 $+231.164 $1
PNC FINANCIAL SERVICES GROUP, INC.PNC→ 0Stark221.351 $+4.937 $
+2,3 %
1216.414 $+11.441 $
+5,6 %
1204.973 $+204.973 $1
NATIONAL GRID PLCNGG→ 0214.337 $+214.337 $1
CATERPILLAR INCCAT→ 0Sehr stark213.351 $+213.351 $1
PRINCIPAL FINANCIAL GROUP INCPFG→ 0Sehr stark209.093 $+209.093 $1
WEC ENERGY GROUP, INC.WEC→ 0Stark207.734 $+207.734 $1
Duke Energy CORPDUK→ 0Neutral205.566 $+5.228 $
+2,6 %
1200.338 $+200.338 $1
Prologis, Inc.PLD→ 0Neutral203.611 $+203.611 $1
Amcor plcAMCR→ 0Stark123.816 $+123.816 $1
98.573.287 $+8.448.030 $
+17,8 %
10588.746.206 $+10.443.763 $
+6,1 %
9283.829.432 $+75.504.949 $
+21,3 %
86
Erweitert ×