Investments: Financial Planning Hawaii, Inc.

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Financial Planning Hawaii, Inc.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
155.686.671 $+2.235.029 $
+31,0 %
113143.060.225 $+6.763.803 $
+13,4 %
103146.886.268 $+123.525.179 $
+25,4 %
107
Apple Inc.AAPL→ 0Neutral18.125.733 $+2.267.042 $
+14,3 %
115.858.691 $-1.553.013 $
-8,9 %
117.411.704 $+17.411.704 $1
VANGUARD SPECIALIZED FUNDS→ 010.795.061 $+10.447.077 $
+3.002,2 %
19.671.762 $+6.559.728 $
+210,8 %
19.800.407 $+6.870.933 $
+234,5 %
1
MICROSOFT CORPMSFT→ 0Neutral7.691.990 $+242.478 $
+3,3 %
17.449.512 $-2.503.230 $
-25,2 %
19.952.742 $+9.952.742 $1
Alphabet Inc.GOOGL→ 0Stark7.788.617 $+1.535.065 $
+24,5 %
16.253.552 $-557.172 $
-8,2 %
16.810.724 $+6.810.724 $1
ISHARES TR→ 05.519.795 $+1.022.194 $
+22,7 %
14.392.964 $+4.046.999 $
+1.169,8 %
14.639.048 $+4.639.048 $1
VANGUARD WHITEHALL FDS→ 04.497.601 $-5.174.161 $
-53,5 %
14.152.734 $+1.953.957 $
+88,9 %
14.091.871 $-547.177 $
-11,8 %
1
ADVISORS MANAGEMENT GROUP INC /ADV→ 03.925.972 $+332.324 $
+9,2 %
13.593.648 $-158.384 $
-4,2 %
13.752.032 $+3.752.032 $1
SPDR SERIES TRUST→ 03.743.932 $+115.134 $
+3,2 %
13.628.798 $+139.778 $
+4,0 %
13.489.020 $+3.489.020 $1
VANGUARD STAR FDS→ 03.481.051 $-7.314.010 $
-67,8 %
13.112.034 $-1.040.700 $
-25,1 %
12.929.474 $+1.029.185 $
+54,2 %
1
CISCO SYSTEMS, INC.CSCO→ 0Stark3.460.950 $+1.234.195 $
+55,4 %
12.226.755 $-53.256 $
-2,3 %
12.280.011 $+2.280.011 $1
SELECT SECTOR SPDR TRUST→ 03.090.374 $-37.488 $
-1,2 %
13.127.862 $+209.574 $
+7,2 %
12.918.288 $+2.918.288 $1
World Gold TrustGLDM→ 02.640.715 $-441.228 $
-14,3 %
13.081.943 $+266.440 $
+9,5 %
12.815.503 $+2.815.503 $1
AbbVie Inc.ABBV→ 0Neutral2.995.978 $+348.500 $
+13,2 %
12.647.478 $-248.146 $
-8,6 %
12.895.624 $+2.895.624 $1
JOHNSON & JOHNSONJNJ→ 0Stark2.870.357 $+115.204 $
+4,2 %
12.755.153 $+422.561 $
+18,1 %
12.332.592 $+2.332.592 $1
AMAZON COM INCAMZN→ 0Neutral2.676.558 $+140.454 $
+5,5 %
12.536.104 $-273.206 $
-9,7 %
12.809.310 $+2.809.310 $1
CHEVRON CORPCVX→ 0Sehr stark1.790.135 $-897.347 $
-33,4 %
12.687.482 $+708.087 $
+35,8 %
11.979.395 $+1.979.395 $1
VANGUARD TAX-MANAGED FDS→ 02.548.315 $-932.736 $
-26,8 %
12.198.777 $-2.194.187 $
-49,9 %
11.900.289 $-2.191.582 $
-53,6 %
1
SCHWAB STRATEGIC TRUST→ 02.434.884 $+404.825 $
+19,9 %
12.030.059 $+157.201 $
+8,4 %
11.872.858 $+1.872.858 $1
LOCKHEED MARTIN CORPLMT→ 0Sehr stark2.051.086 $-382.188 $
-15,7 %
12.433.274 $+454.580 $
+23,0 %
11.978.694 $+1.978.694 $1
iSHARES TRUST→ 02.397.249 $-27.336 $
-1,1 %
12.424.585 $+529.617 $
+27,9 %
11.894.968 $+1.894.968 $1
AMGEN INCAMGN→ 0Neutral2.323.000 $+148.567 $
+6,8 %
12.174.433 $+151.657 $
+7,5 %
12.022.776 $+2.022.776 $1
NVIDIA CORPNVDA→ 0Neutral2.243.119 $+169.131 $
+8,2 %
12.073.988 $-139.232 $
-6,3 %
12.213.220 $+2.213.220 $1
INVESCO QQQ TRUST, SERIES 1QQQ→ 02.101.352 $+669.059 $
+46,7 %
11.432.293 $-221.721 $
-13,4 %
11.654.014 $+1.654.014 $1
CUMMINS INCCMI→ 0Stark1.982.724 $+540.830 $
+37,5 %
11.441.894 $+30.500 $
+2,2 %
11.411.394 $+1.411.394 $1
ROSS STORES, INC.ROST→ 0Stark1.881.807 $+27.454 $
+1,5 %
11.854.353 $+312.355 $
+20,3 %
11.541.998 $+1.541.998 $1
PROCTER & GAMBLE CoPG→ 0Neutral1.697.935 $+25.694 $
+1,5 %
11.672.241 $+13.199 $
+0,8 %
11.659.042 $+1.659.042 $1
MAI Capital Management→ 01.610.343 $+296.027 $
+22,5 %
11.314.316 $-43.582 $
-3,2 %
11.357.898 $+1.357.898 $1
JPMORGAN CHASE & COJPM→ 0Neutral1.602.454 $+199.449 $
+14,2 %
11.403.005 $-133.508 $
-8,7 %
11.536.513 $+1.536.513 $1
EXXON MOBIL CORPXOM→ 0Stark1.114.645 $-376.227 $
-25,2 %
11.490.872 $+433.518 $
+41,0 %
11.057.354 $+1.057.354 $1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral1.467.910 $+61.160 $
+4,3 %
11.406.750 $-73.877 $
-5,0 %
11.480.627 $+1.480.627 $1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark1.139.161 $-330.227 $
-22,5 %
11.469.388 $+108.546 $
+8,0 %
11.360.842 $+1.360.842 $1
ILLINOIS TOOL WORKS INCITW→ 0Stark1.358.571 $-96.190 $
-6,6 %
11.454.761 $+16.615 $
+1,2 %
11.438.146 $+1.438.146 $1
TRAVELERS COMPANIES, INC.TRV→ 0Neutral1.401.359 $+179.220 $
+14,7 %
11.222.139 $+6.788 $
+0,6 %
11.215.351 $+1.215.351 $1
Walmart Inc.WMT→ 0Stark1.229.212 $-119.400 $
-8,9 %
11.348.612 $+135.453 $
+11,2 %
11.213.159 $+1.213.159 $1
GENERAL DYNAMICS CORPGD→ 0Stark1.323.795 $+199.063 $
+17,7 %
11.124.732 $+21.497 $
+1,9 %
11.103.235 $+1.103.235 $1
Broadcom Inc.AVGO→ 0Neutral1.151.382 $+341.394 $
+42,1 %
1809.988 $-94.025 $
-10,4 %
1904.013 $+904.013 $1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach786.544 $+108.579 $
+16,0 %
1677.965 $-417.123 $
-38,1 %
11.095.088 $+1.095.088 $1
RTX CorpRTX→ 0Neutral975.781 $-72.438 $
-6,9 %
11.048.219 $+51.623 $
+5,2 %
1996.596 $+996.596 $1
NORTHROP GRUMMAN CORP /DE/NOC→ 0Sehr stark741.046 $-251.613 $
-25,3 %
1992.659 $+163.003 $
+19,6 %
1829.656 $+829.656 $1
KROGER COKR→ 0Sehr stark710.229 $-228.642 $
-24,4 %
1938.871 $+128.193 $
+15,8 %
1810.678 $+810.678 $1
AMERICAN EXPRESS COAXP→ 0Neutral913.652 $+207.512 $
+29,4 %
1706.140 $-127.913 $
-15,3 %
1834.053 $+834.053 $1
SPDR GOLD TRUSTGLD→ 0775.440 $-130.320 $
-14,4 %
1905.760 $+88.172 $
+10,8 %
1817.588 $+817.588 $1
CULLEN/FROST BANKERS, INC.CFR→ 0Neutral881.382 $+99.478 $
+12,7 %
1781.904 $+59.606 $
+8,3 %
1722.298 $+722.298 $1
ORACLE CORPORCL→ 0Neutral656.251 $+3.965 $
+0,6 %
1652.286 $-208.437 $
-24,2 %
1860.723 $+860.723 $1
AFLAC INCAFL→ 0Stark781.706 $-51.212 $
-6,1 %
1832.918 $-8.663 $
-1,0 %
1841.581 $+841.581 $1
VISA INC.V→ 0Neutral673.999 $-43.645 $
-6,1 %
1717.644 $-115.059 $
-13,8 %
1832.703 $+832.703 $1
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA→ 0831.047 $+111.104 $
+15,4 %
1719.943 $-26.537 $
-3,6 %
1746.480 $+746.480 $1
Snap-on IncSNA→ 0Sehr stark819.689 $+15.520 $
+1,9 %
1804.169 $+13.657 $
+1,7 %
1790.512 $+790.512 $1
SHOPIFY INC.SHOP→ 0Neutral306.687 $-277.279 $
-47,5 %
1583.966 $-208.489 $
-26,3 %
1792.455 $+792.455 $1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark729.285 $-53.467 $
-6,8 %
1782.752 $+83.605 $
+12,0 %
1699.147 $+699.147 $1
Meta Platforms, Inc.META→ 0Neutral684.920 $+34.807 $
+5,4 %
1650.113 $-130.996 $
-16,8 %
1781.109 $+781.109 $1
NBT BANCORP INCNBTB→ 0Sehr stark762.223 $+104.830 $
+15,9 %
1657.393 $+16.366 $
+2,6 %
1641.027 $+641.027 $1
DEERE & CODE→ 0Stark759.927 $+48.479 $
+6,8 %
1711.448 $+123.433 $
+21,0 %
1588.015 $+588.015 $1
Tesla, Inc.TSLA→ 0Neutral686.419 $+73.775 $
+12,0 %
1612.644 $-128.495 $
-17,3 %
1741.139 $+741.139 $1
Merck & Co., Inc.MRK→ 0Sehr stark705.594 $-31.904 $
-4,3 %
1737.498 $+58.992 $
+8,7 %
1678.506 $+678.506 $1
L3HARRIS TECHNOLOGIES, INC. /DE/LHX→ 0Stark544.275 $-178.124 $
-24,7 %
1722.399 $+107.957 $
+17,6 %
1614.442 $+614.442 $1
CONSOLIDATED EDISON INCED→ 0Sehr stark689.585 $-15.627 $
-2,2 %
1705.212 $+53.327 $
+8,2 %
1651.885 $+651.885 $1
NORFOLK SOUTHERN CORPNSC→ 0Stark694.929 $+60.946 $
+9,6 %
1633.983 $-39.889 $
-5,9 %
1673.872 $+673.872 $1
CATERPILLAR INCCAT→ 0Sehr stark687.925 $+187.752 $
+37,5 %
1500.173 $+95.727 $
+23,7 %
1404.446 $+404.446 $1
ELI LILLY & CoLLY→ 0Neutral675.609 $+157.747 $
+30,5 %
1517.862 $-87.219 $
-14,4 %
1605.081 $+605.081 $1
ALTRIA GROUP, INC.MO→ 0Stark672.757 $+55.967 $
+9,1 %
1616.790 $+69.266 $
+12,7 %
1547.524 $+547.524 $1
Parker-Hannifin CorpPH→ 0Neutral660.231 $+55.944 $
+9,3 %
1604.287 $+10.989 $
+1,9 %
1593.298 $+593.298 $1
MERCADOLIBRE INCMELI→ 0Neutral351.360 $-191.552 $
-35,3 %
1542.912 $-89.566 $
-14,2 %
1632.478 $+632.478 $1
HUBBELL INCHUBB→ 0Stark613.714 $+55.252 $
+9,9 %
1558.462 $+53.065 $
+10,5 %
1505.397 $+505.397 $1
QUALCOMM INC/DEQCOM→ 0Neutral580.241 $+122.428 $
+26,7 %
1457.813 $-150.270 $
-24,7 %
1608.083 $+608.083 $1
TJX COMPANIES INC /DE/TJX→ 0Stark597.516 $+45.114 $
+8,2 %
1552.402 $+21.065 $
+4,0 %
1531.337 $+531.337 $1
ADOBE INC.ADBE→ 0Neutral328.032 $-60.896 $
-15,7 %
1388.928 $-178.056 $
-31,4 %
1566.984 $+566.984 $1
HONEYWELL INTERNATIONAL INCHON→ 0Neutral277.860 $-284.277 $
-50,6 %
1562.137 $+76.948 $
+15,9 %
1485.189 $+485.189 $1
NETFLIX INCNFLX→ 0Stark401.268 $-139.095 $
-25,7 %
1540.363 $+13.432 $
+2,5 %
1526.931 $+526.931 $1
Salesforce, Inc.CRM→ 0Neutral397.446 $+24.106 $
+6,5 %
1373.340 $-156.480 $
-29,5 %
1529.820 $+529.820 $1
CORNING INC /NYGLW→ 0Stark519.800 $+243.101 $
+87,9 %
1276.699 $+276.699 $1
LOWES COMPANIES INCLOW→ 0Neutral294.134 $-214.577 $
-42,2 %
1508.711 $-10.506 $
-2,0 %
1519.217 $+519.217 $1
ASML HOLDING NVASML→ 0Sehr stark429.719 $-58.988 $
-12,1 %
1488.707 $+92.859 $
+23,5 %
1395.848 $+395.848 $1
GENUINE PARTS COGPC→ 0Neutral339.782 $-46.206 $
-12,0 %
1385.988 $-86.793 $
-18,4 %
1472.781 $+472.781 $1
Public StoragePSA→ 0Stark471.099 $+70.197 $
+17,5 %
1400.902 $+16.842 $
+4,4 %
1384.060 $+384.060 $1
MCDONALDS CORPMCD→ 0Stark370.054 $-55.418 $
-13,0 %
1425.472 $-41.836 $
-9,0 %
1467.308 $+467.308 $1
INTUIT INC.INTU→ 0Neutral309.024 $-19.152 $
-5,8 %
1328.176 $-138.168 $
-29,6 %
1466.344 $+466.344 $1
BAR HARBOR BANKSHARESBHB→ 0Stark447.645 $+29.689 $
+7,1 %
1417.956 $+18.032 $
+4,5 %
1399.924 $+399.924 $1
CSX CORPCSX→ 0Neutral391.410 $-9.443 $
-2,4 %
1400.853 $+46.872 $
+13,2 %
1353.981 $+353.981 $1
PEPSICO INCPEP→ 0Stark347.801 $-50.902 $
-12,8 %
1398.703 $+30.365 $
+8,2 %
1368.338 $+368.338 $1
VANGUARD ADMIRAL FUNDS→ 0394.289 $+74.427 $
+23,3 %
1319.862 $+8.159 $
+2,6 %
1311.703 $+311.703 $1
Mastercard IncMA→ 0Neutral282.994 $-30.792 $
-9,8 %
1313.786 $-44.727 $
-12,5 %
1358.513 $+358.513 $1
COMCAST CORPCMCSA→ 0Neutral219.344 $-138.081 $
-38,6 %
1357.425 $+357.425 $1
EMERSON ELECTRIC COEMR→ 0Neutral355.861 $+30.407 $
+9,3 %
1325.454 $-4.222 $
-1,3 %
1329.676 $+329.676 $1
VANGUARD MUN BD FDS→ 0347.984 $-5.171.811 $
-93,7 %
1345.965 $-114 $
-0,0 %
1346.079 $-9.454.328 $
-96,5 %
1
BECTON DICKINSON & COBDX→ 0Neutral345.445 $+345.445 $1
BlackRock Fund Advisors→ 0343.299 $+21.505 $
+6,7 %
1321.794 $+3.803 $
+1,2 %
1317.991 $+317.991 $1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark342.418 $+342.418 $1
RAYMOND JAMES FINANCIAL INCRJF→ 0Stark339.331 $+109.839 $
+47,9 %
1229.492 $-25.043 $
-9,8 %
1254.535 $+254.535 $1
PACCAR INCPCAR→ 0Stark288.288 $-13.167 $
-4,4 %
1301.455 $-31.455 $
-9,4 %
1332.910 $+332.910 $1
HOME DEPOT, INC.HD→ 0Neutral332.779 $+22.448 $
+7,2 %
1310.331 $-14.278 $
-4,4 %
1324.609 $+324.609 $1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral332.281 $+332.281 $1
BROADRIDGE FINANCIAL SOLUTIONS, INC.BR→ 0Stark332.241 $+107.955 $
+48,1 %
1224.286 $+224.286 $1
DONALDSON Co INCDCI→ 0Stark321.825 $+85.038 $
+35,9 %
1236.787 $-10.574 $
-4,3 %
1247.361 $+247.361 $1
Beacon Financial CorpBBT→ 0Stark316.071 $+4.671 $
+1,5 %
1311.400 $+37.679 $
+13,8 %
1273.721 $+273.721 $1
O REILLY AUTOMOTIVE INCORLY→ 0Schwach303.437 $-724 $
-0,2 %
1304.161 $+3.624 $
+1,2 %
1300.537 $+300.537 $1
CARLISLE COMPANIES INCCSL→ 0Stark212.209 $-83.045 $
-28,1 %
1295.254 $-3.815 $
-1,3 %
1299.069 $+299.069 $1
SOUTHERN COSO→ 0Neutral295.744 $-2.503 $
-0,8 %
1298.247 $+28.799 $
+10,7 %
1269.448 $+269.448 $1
BANNER CORPBANR→ 0Stark288.948 $+2.902 $
+1,0 %
1286.046 $-9.333 $
-3,2 %
1295.379 $+295.379 $1
BlackRock, Inc.BLK→ 0Neutral262.506 $-41 $
-0,0 %
1262.547 $-29.656 $
-10,1 %
1292.203 $+292.203 $1
Marvell Technology, Inc.MRVL→ 0Neutral279.123 $+279.123 $1
Honeywell Aerospace Inc.HONA→ 0274.360 $+274.360 $1
MICRON TECHNOLOGY INCMU→ 0Stark267.795 $+267.795 $1
HUNTINGTON INGALLS INDUSTRIES, INC.HII→ 0Stark265.930 $+27.881 $
+11,7 %
1238.049 $+238.049 $1
Cboe Global Markets, Inc.CBOE→ 0Sehr stark222.528 $-35.213 $
-13,7 %
1257.741 $+27.574 $
+12,0 %
1230.167 $+230.167 $1
NIKE, Inc.NKE→ 0Schwach211.280 $-43.560 $
-17,1 %
1254.840 $+254.840 $1
VANGUARD GROUP INC→ 0253.025 $+35.957 $
+16,6 %
1217.068 $-37.474 $
-14,7 %
1254.542 $+254.542 $1
UNION PACIFIC CORPUNP→ 0Stark252.960 $+27.323 $
+12,1 %
1225.637 $+10.509 $
+4,9 %
1215.128 $+215.128 $1
ABBOTT LABORATORIESABT→ 0Neutral251.078 $+251.078 $1
COMMUNITY TRUST BANCORP INC /KY/CTBI→ 0Sehr stark246.386 $+39.634 $
+19,2 %
1206.752 $+206.752 $1
SEI INVESTMENTS COSEIC→ 0238.571 $+25.133 $
+11,8 %
1213.438 $-9.656 $
-4,3 %
1223.094 $+223.094 $1
AUTOMATIC DATA PROCESSING INCADP→ 0Neutral226.362 $+226.362 $1
MKS INCMKSI→ 0Neutral221.955 $+221.955 $1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral217.493 $+7.558 $
+3,6 %
1209.935 $+209.935 $1
MARSH & MCLENNAN COMPANIES, INC.MRSH→ 0Stark215.174 $+215.174 $1
BOEING COBA→ 0Neutral214.089 $-643 $
-0,3 %
1214.732 $+214.732 $1
SMITH A O CORPAOS→ 0Stark210.471 $+210.471 $1
WESTERN DIGITAL CORPWDC→ 0Stark206.307 $+206.307 $1
APPLIED MATERIALS INC /DEAMAT→ 0Stark203.163 $+203.163 $1
155.686.671 $+2.235.029 $
+31,0 %
113143.060.225 $+6.763.803 $
+13,4 %
103146.886.268 $+123.525.179 $
+25,4 %
107
Erweitert ×