Investments: Sandro Wealth Management LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Sandro Wealth Management 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
134.942.170 $+14.677.905 $
+17,7 %
97122.154.099 $+6.361.577 $
+9,2 %
93118.157.531 $+118.157.531 $87
Alphabet Inc.GOOGL→ 0Neutral9.160.444 $+1.027.932 $
+12,6 %
18.132.512 $+102.923 $
+1,3 %
18.029.589 $+8.029.589 $1
NVIDIA CORPNVDA→ 0Neutral7.874.650 $+1.352.364 $
+20,7 %
16.522.286 $+9.627 $
+0,1 %
16.512.659 $+6.512.659 $1
Apple Inc.AAPL→ 0Neutral7.312.362 $+1.208.567 $
+19,8 %
16.103.795 $-15.710 $
-0,3 %
16.119.505 $+6.119.505 $1
MICROSOFT CORPMSFT→ 0Neutral6.131.626 $+278.081 $
+4,8 %
15.853.545 $-1.281.240 $
-18,0 %
17.134.785 $+7.134.785 $1
AMAZON COM INCAMZN→ 0Stark4.851.649 $+783.928 $
+19,3 %
14.067.721 $-305.164 $
-7,0 %
14.372.885 $+4.372.885 $1
Core Scientific, Inc./txCORZ→ 0Sehr schwach1.248.997 $-3.378.251 $
-73,0 %
14.627.248 $+133.828 $
+3,0 %
14.493.420 $+4.493.420 $1
VICOR CORPVICR→ 0Neutral3.987.690 $+2.281.090 $
+133,7 %
11.706.600 $+544.840 $
+46,9 %
11.161.760 $+1.161.760 $1
Mastercard IncMA→ 0Neutral3.809.140 $+149.064 $
+4,1 %
13.660.076 $-166.211 $
-4,3 %
13.826.287 $+3.826.287 $1
Broadcom Inc.AVGO→ 0Stark3.696.315 $+789.219 $
+27,1 %
12.907.096 $-122.278 $
-4,0 %
13.029.374 $+3.029.374 $1
Walmart Inc.WMT→ 0Stark3.164.466 $-281.516 $
-8,2 %
13.445.982 $+476.911 $
+16,1 %
12.969.071 $+2.969.071 $1
VISA INC.V→ 0Neutral3.409.079 $+449.583 $
+15,2 %
12.959.496 $-331.309 $
-10,1 %
13.290.805 $+3.290.805 $1
ASML HOLDING NVASML→ 0Sehr stark3.407.911 $+1.145.329 $
+50,6 %
12.262.582 $+416.004 $
+22,5 %
11.846.578 $+1.846.578 $1
QUANTA SERVICES, INC.PWR→ 0Sehr stark3.331.182 $+159.804 $
+5,0 %
13.171.378 $+801.459 $
+33,8 %
12.369.919 $+2.369.919 $1
VANGUARD GROUP INC→ 03.320.931 $+1.430.950 $
+75,7 %
11.889.981 $-127.257 $
-6,3 %
12.017.238 $+2.017.238 $1
Roivant Sciences Ltd.ROIV→ 0Schwach3.189.701 $+716.313 $
+29,0 %
12.473.388 $+514.594 $
+26,3 %
11.958.794 $+1.958.794 $1
HCA Healthcare, Inc.HCA→ 0Stark2.583.723 $-548.059 $
-17,5 %
13.131.782 $+31.985 $
+1,0 %
13.099.797 $+3.099.797 $1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark2.970.641 $-88.307 $
-2,9 %
13.058.948 $+789.668 $
+34,8 %
12.269.280 $+2.269.280 $1
Indivior Pharmaceuticals, Inc.INDV→ 0Schwach3.021.203 $+90.124 $
+3,1 %
12.931.079 $+1.618.409 $
+123,3 %
11.312.670 $+1.312.670 $1
iSHARES TRUST→ 02.858.080 $+214.189 $
+8,1 %
12.643.891 $+145.808 $
+5,8 %
12.498.083 $+2.498.083 $1
EXXON MOBIL CORPXOM→ 0Stark1.601.450 $-362.686 $
-18,5 %
11.964.136 $-681.189 $
-25,8 %
12.645.325 $+2.645.325 $1
Trane Technologies plcTT→ 0Neutral2.543.718 $+432.513 $
+20,5 %
12.111.205 $+235.261 $
+12,5 %
11.875.944 $+1.875.944 $1
T-Mobile US, Inc.TMUS→ 0Stark1.871.715 $-379.067 $
-16,8 %
12.250.782 $+103.943 $
+4,8 %
12.146.839 $+2.146.839 $1
MCDONALDS CORPMCD→ 0Neutral1.920.904 $-278.260 $
-12,7 %
12.199.164 $+115.159 $
+5,5 %
12.084.005 $+2.084.005 $1
CINTAS CORPCTAS→ 0Stark1.938.097 $+13.965 $
+0,7 %
11.924.132 $-206.307 $
-9,7 %
12.130.439 $+2.130.439 $1
HOME DEPOT, INC.HD→ 0Stark2.130.392 $+246.230 $
+13,1 %
11.884.162 $+94.484 $
+5,3 %
11.789.678 $+1.789.678 $1
Parker-Hannifin CorpPH→ 0Neutral2.117.532 $+241.719 $
+12,9 %
11.875.813 $+86.023 $
+4,8 %
11.789.790 $+1.789.790 $1
THERMO FISHER SCIENTIFIC INC.TMO→ 0Neutral1.969.207 $+93.339 $
+5,0 %
11.875.868 $-213.380 $
-10,2 %
12.089.248 $+2.089.248 $1
NEXTERA ENERGY INCNEE→ 0Sehr stark1.912.946 $-101.690 $
-5,0 %
12.014.636 $+316.936 $
+18,7 %
11.697.700 $+1.697.700 $1
S&P Global Inc.SPGI→ 0Stark1.487.554 $-9.318 $
-0,6 %
11.496.872 $-277.310 $
-15,6 %
11.774.182 $+1.774.182 $1
JPMORGAN CHASE & COJPM→ 0Stark1.765.099 $+234.728 $
+15,3 %
11.530.371 $+20.035 $
+1,3 %
11.510.336 $+1.510.336 $1
TJX COMPANIES INC /DE/TJX→ 0Stark1.670.430 $-38.572 $
-2,3 %
11.709.002 $+88.028 $
+5,4 %
11.620.974 $+1.620.974 $1
Apollo Global Management, Inc.APO→ 01.598.654 $+1.598.654 $1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral1.521.686 $+131.048 $
+9,4 %
11.390.638 $-21.808 $
-1,5 %
11.412.446 $+1.412.446 $1
ISHARES TR→ 01.465.006 $+89.891 $
+6,5 %
11.375.115 $-53.009 $
-3,7 %
11.428.124 $+1.428.124 $1
VERTEX PHARMACEUTICALS INC / MAVRTX→ 0Neutral302.509 $+44.855 $
+17,4 %
1257.654 $-1.178.137 $
-82,1 %
11.435.791 $+1.435.791 $1
NORTHROP GRUMMAN CORP /DE/NOC→ 0Stark983.240 $-320.896 $
-24,6 %
11.304.136 $+276.250 $
+26,9 %
11.027.886 $+1.027.886 $1
American Water Works Company, Inc.AWK→ 0Neutral1.246.815 $-35.016 $
-2,7 %
11.281.831 $+112.844 $
+9,7 %
11.168.987 $+1.168.987 $1
KLA CORPKLAC→ 0Stark1.047.484 $+546.009 $
+108,9 %
1501.475 $+137.797 $
+37,9 %
1363.678 $+363.678 $1
FIRST TRUST PORTFOLIOS LP→ 0969.770 $-721 $
-0,1 %
1970.491 $+23.821 $
+2,5 %
1946.670 $+946.670 $1
RTX CorpRTX→ 0Neutral900.899 $+900.899 $1
Tesla, Inc.TSLA→ 0Schwach890.410 $+174.791 $
+24,4 %
1715.619 $-93.877 $
-11,6 %
1809.496 $+809.496 $1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral853.938 $+577.273 $
+208,7 %
1276.665 $-31.940 $
-10,3 %
1308.605 $+308.605 $1
Seagate Technology Holdings plcSTX→ 0Sehr stark827.005 $+550.422 $
+199,0 %
1276.583 $+276.583 $1
LINDE PLCLIN→ 0Stark812.571 $+40.629 $
+5,3 %
1771.942 $+128.466 $
+20,0 %
1643.476 $+643.476 $1
SPDR SERIES TRUST→ 0759.881 $+199.587 $
+35,6 %
1560.294 $+195.060 $
+53,4 %
1365.234 $+365.234 $1
CITIGROUP INCC→ 0Neutral659.527 $+164.767 $
+33,3 %
1494.760 $+79.257 $
+19,1 %
1415.503 $+415.503 $1
Meta Platforms, Inc.META→ 0Neutral640.370 $+68.656 $
+12,0 %
1571.714 $+29.921 $
+5,5 %
1541.793 $+541.793 $1
UNITEDHEALTH GROUP INCUNH→ 0Neutral620.822 $+257.629 $
+70,9 %
1363.193 $-105.011 $
-22,4 %
1468.204 $+468.204 $1
CHEVRON CORPCVX→ 0Sehr stark551.564 $-65.767 $
-10,7 %
1617.331 $+205.861 $
+50,0 %
1411.470 $+411.470 $1
CINCINNATI FINANCIAL CORPCINF→ 0Neutral586.490 $+115.756 $
+24,6 %
1470.734 $-18.697 $
-3,8 %
1489.431 $+489.431 $1
PEPSICO INCPEP→ 0Sehr stark529.326 $-50.159 $
-8,7 %
1579.485 $+50.837 $
+9,6 %
1528.648 $+528.648 $1
LOCKHEED MARTIN CORPLMT→ 0Stark518.101 $-60.362 $
-10,4 %
1578.463 $+234.203 $
+68,0 %
1344.260 $+344.260 $1
USA TODAY Co., Inc.TDAY→ 0Neutral561.838 $+561.838 $1
Philip Morris International Inc.PM→ 0Neutral554.687 $+115.937 $
+26,4 %
1438.750 $+143.890 $
+48,8 %
1294.860 $+294.860 $1
CATERPILLAR INCCAT→ 0Sehr stark537.010 $+214.538 $
+66,5 %
1322.472 $+118.477 $
+58,1 %
1203.995 $+203.995 $1
Salesforce, Inc.CRM→ 0Neutral352.832 $-89.734 $
-20,3 %
1442.566 $-94.128 $
-17,5 %
1536.694 $+536.694 $1
SPDR GOLD TRUSTGLD→ 0535.018 $+535.018 $1
HARTFORD INSURANCE GROUP, INC.HIG→ 0Stark529.545 $+602 $
+0,1 %
1528.943 $+53.635 $
+11,3 %
1475.308 $+475.308 $1
CITIZENS FINANCIAL GROUP INC/RICFG→ 0Neutral504.976 $+84.940 $
+20,2 %
1420.036 $+41.611 $
+11,0 %
1378.425 $+378.425 $1
ELI LILLY & CoLLY→ 0Neutral497.506 $+170.466 $
+52,1 %
1327.040 $+35.532 $
+12,2 %
1291.508 $+291.508 $1
PAYCHEX INCPAYX→ 0Stark446.980 $+35.882 $
+8,7 %
1411.098 $-86.408 $
-17,4 %
1497.506 $+497.506 $1
COCA COLA COKO→ 0Neutral489.667 $+39.612 $
+8,8 %
1450.055 $+41.427 $
+10,1 %
1408.628 $+408.628 $1
Marathon Petroleum CorpMPC→ 0Stark481.275 $+39.769 $
+9,0 %
1441.506 $+175.141 $
+65,8 %
1266.365 $+266.365 $1
Medtronic plcMDT→ 0Neutral445.207 $+28.247 $
+6,8 %
1416.960 $-44.416 $
-9,6 %
1461.376 $+461.376 $1
AMERICAN ELECTRIC POWER CO INCAEP→ 0Stark459.882 $+58.510 $
+14,6 %
1401.372 $+59.906 $
+17,5 %
1341.466 $+341.466 $1
WILLIAMS COMPANIES, INC.WMB→ 0Neutral459.311 $+12.194 $
+2,7 %
1447.117 $+108.446 $
+32,0 %
1338.671 $+338.671 $1
NEKTAR THERAPEUTICSNKTR→ 0Schwach450.624 $+450.624 $1
ALTRIA GROUP, INC.MO→ 0Stark447.013 $+71.062 $
+18,9 %
1375.951 $+107.679 $
+40,1 %
1268.272 $+268.272 $1
ADOBE INC.ADBE→ 0Schwach246.229 $-66.615 $
-21,3 %
1312.844 $-123.594 $
-28,3 %
1436.438 $+436.438 $1
EOG RESOURCES INCEOG→ 0Neutral433.763 $+13.420 $
+3,2 %
1420.343 $+135.070 $
+47,3 %
1285.273 $+285.273 $1
GENERAL ELECTRIC COGE→ 0Stark410.881 $+63.161 $
+18,2 %
1347.720 $+347.720 $1
ENTERGY CORP /DE/ETR→ 0Stark393.750 $+10.715 $
+2,8 %
1383.035 $+38.153 $
+11,1 %
1344.882 $+344.882 $1
NXP Semiconductors N.V.NXPI→ 0Neutral392.318 $+123.998 $
+46,2 %
1268.320 $-37.300 $
-12,2 %
1305.620 $+305.620 $1
AbbVie Inc.ABBV→ 0Neutral385.445 $+77.047 $
+25,0 %
1308.398 $+4.318 $
+1,4 %
1304.080 $+304.080 $1
CAPITAL ONE FINANCIAL CORPCOF→ 0Neutral385.263 $+94.052 $
+32,3 %
1291.211 $-22.496 $
-7,2 %
1313.707 $+313.707 $1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Sehr schwach379.046 $+75.583 $
+24,9 %
1303.463 $-3.325 $
-1,1 %
1306.788 $+306.788 $1
FIRSTENERGY CORPFE→ 0Neutral357.427 $-16.529 $
-4,4 %
1373.956 $+56.909 $
+17,9 %
1317.047 $+317.047 $1
PROCTER & GAMBLE CoPG→ 0Neutral354.031 $-10.268 $
-2,8 %
1364.299 $+40.629 $
+12,6 %
1323.670 $+323.670 $1
METLIFE INCMET→ 0Sehr stark359.319 $+90.405 $
+33,6 %
1268.914 $-44 $
-0,0 %
1268.958 $+268.958 $1
AMGEN INCAMGN→ 0Neutral353.286 $+4.684 $
+1,3 %
1348.602 $+11.094 $
+3,3 %
1337.508 $+337.508 $1
ORACLE CORPORCL→ 0Stark296.438 $+22.236 $
+8,1 %
1274.202 $-73.946 $
-21,2 %
1348.148 $+348.148 $1
Duke Energy CORPDUK→ 0Neutral332.840 $-9.137 $
-2,7 %
1341.977 $+67.231 $
+24,5 %
1274.746 $+274.746 $1
QUALCOMM INC/DEQCOM→ 0Stark338.036 $+102.880 $
+43,7 %
1235.156 $-44.275 $
-15,8 %
1279.431 $+279.431 $1
FIFTH THIRD BANCORPFITB→ 0Stark329.631 $+59.978 $
+22,2 %
1269.653 $-6.538 $
-2,4 %
1276.191 $+276.191 $1
GE Vernova Inc.GEV→ 0Neutral326.869 $+326.869 $1
AT&T INC.T→ 0Stark239.103 $-81.556 $
-25,4 %
1320.659 $+11.534 $
+3,7 %
1309.125 $+309.125 $1
EVERSOURCE ENERGYES→ 0Schwach310.538 $+85.442 $
+38,0 %
1225.096 $+225.096 $1
DTE ENERGY CODTE→ 0Stark310.321 $+56.455 $
+22,2 %
1253.866 $+47.393 $
+23,0 %
1206.473 $+206.473 $1
MNTN, Inc.MNTN→ 0Neutral242.000 $-56.500 $
-18,9 %
1298.500 $+298.500 $1
Janus Detroit Street Trust→ 0282.039 $+282.039 $1
Anheuser-Busch InBev SA/NVBUD→ 0Neutral280.737 $+17.339 $
+6,6 %
1263.398 $+10.952 $
+4,3 %
1252.446 $+252.446 $1
INTEL CORPINTC→ 0Neutral275.769 $+275.769 $1
REGIONS FINANCIAL CORPRF→ 0Stark274.552 $+40.450 $
+17,3 %
1234.102 $+21.247 $
+10,0 %
1212.855 $+212.855 $1
CISCO SYSTEMS, INC.CSCO→ 0Stark269.453 $+269.453 $1
NISOURCE INC.NI→ 0Neutral268.377 $+20.498 $
+8,3 %
1247.879 $+33.806 $
+15,8 %
1214.073 $+214.073 $1
CME GROUP INC.CME→ 0Stark263.654 $+26.826 $
+11,3 %
1236.828 $+236.828 $1
MICRON TECHNOLOGY INCMU→ 0Stark252.790 $+252.790 $1
WEC ENERGY GROUP, INC.WEC→ 0Stark234.543 $+18.283 $
+8,5 %
1216.260 $+216.260 $1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark231.337 $+231.337 $1
Merck & Co., Inc.MRK→ 0Stark228.432 $+228.432 $1
SEMPRASRE→ 0Sehr stark226.137 $+19.243 $
+9,3 %
1206.894 $+206.894 $1
SYNOPSYS INCSNPS→ 0Schwach213.668 $+213.668 $1
US BANCORP \DE\USB→ 0Neutral204.851 $+204.851 $1
NETFLIX INCNFLX→ 0Neutral201.242 $+201.242 $1
Microvast Holdings, Inc.MVST→ 0Neutral14.625 $-1.875 $
-11,4 %
116.500 $+16.500 $1
134.942.170 $+14.677.905 $
+17,7 %
97122.154.099 $+6.361.577 $
+9,2 %
93118.157.531 $+118.157.531 $87
Erweitert ×