Investments: Vantus Wealth LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Vantus Wealth LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22025/Q4
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
151.387.837 $+41.766.676 $
+35,8 %
167108.587.649 $+91.850.026 $
+32,6 %
132
iSHARES TRUST→ 016.448.355 $+4.483.772 $
+37,5 %
111.964.583 $+11.964.583 $1
ISHARES TR→ 09.836.676 $+6.951.718 $
+241,0 %
18.255.830 $+8.255.830 $1
Alphabet Inc.GOOGL→ 0Neutral5.645.007 $+1.461.883 $
+34,9 %
14.183.124 $+4.183.124 $1
Apple Inc.AAPL→ 0Neutral4.602.685 $+1.696.589 $
+58,4 %
12.906.096 $+2.906.096 $1
NVIDIA CORPNVDA→ 0Neutral4.523.267 $+1.411.700 $
+45,4 %
13.111.567 $+3.111.567 $1
MICROSOFT CORPMSFT→ 0Neutral4.282.062 $+326.042 $
+8,2 %
13.956.020 $+3.956.020 $1
COZAD ASSET MANAGEMENT INC→ 03.799.419 $+291.148 $
+8,3 %
13.508.271 $+3.508.271 $1
AMAZON COM INCAMZN→ 0Stark3.614.426 $+1.015.854 $
+39,1 %
12.598.572 $+2.598.572 $1
Broadcom Inc.AVGO→ 0Stark2.973.791 $+1.096.539 $
+58,4 %
11.877.252 $+1.877.252 $1
J P MORGAN EXCHANGE TRADED F→ 02.884.958 $+2.183.710 $
+311,4 %
11.828.246 $+1.441.664 $
+372,9 %
1
ISHARES SP 500/BARRA GROWTH I→ 02.633.424 $-7.203.252 $
-73,2 %
12.165.185 $+577.441 $
+36,4 %
1
SVB WEALTH LLC→ 02.523.914 $+819.582 $
+48,1 %
11.704.332 $+1.704.332 $1
JPMORGAN CHASE & COJPM→ 0Stark2.394.442 $+445.003 $
+22,8 %
11.949.439 $+1.949.439 $1
Meta Platforms, Inc.META→ 0Neutral2.173.903 $+345.410 $
+18,9 %
11.828.493 $+1.828.493 $1
FIRST TRUST→ 01.965.298 $+59.609 $
+3,1 %
11.339.329 $+164.622 $
+14,0 %
1
INVESCO EXCH TRD SLF IDX FD→ 01.905.689 $-727.735 $
-27,6 %
11.587.744 $+248.415 $
+18,5 %
1
CATERPILLAR INCCAT→ 0Sehr stark1.830.563 $+1.059.480 $
+137,4 %
1771.083 $+771.083 $1
Moloney Securities Asset Management, LLC→ 01.689.004 $+603.601 $
+55,6 %
11.085.403 $+1.085.403 $1
SCHWAB STRATEGIC TRUST→ 01.646.319 $+294.041 $
+21,7 %
11.352.278 $+1.352.278 $1
CISCO SYSTEMS, INC.CSCO→ 0Stark1.543.563 $+632.139 $
+69,4 %
1911.424 $+911.424 $1
ADVISORS MANAGEMENT GROUP INC /ADV→ 01.511.731 $+444.550 $
+41,7 %
11.067.181 $+1.067.181 $1
CAPITAL GROUP GLOBAL EQUITY→ 01.379.998 $+1.135.894 $
+465,3 %
11.174.707 $-653.539 $
-35,7 %
1
AbbVie Inc.ABBV→ 0Neutral1.251.674 $+382.722 $
+44,0 %
1868.952 $+868.952 $1
JOHNSON & JOHNSONJNJ→ 0Neutral1.234.307 $+239.494 $
+24,1 %
1994.813 $+994.813 $1
Walmart Inc.WMT→ 0Stark1.214.605 $+127.912 $
+11,8 %
11.086.693 $+1.086.693 $1
HOME DEPOT, INC.HD→ 0Stark1.213.233 $+157.186 $
+14,9 %
11.056.047 $+1.056.047 $1
VANGUARD ADMIRAL FUNDS→ 01.197.903 $+385.413 $
+47,4 %
1812.490 $+812.490 $1
Philip Morris International Inc.PM→ 0Neutral1.194.006 $+476.376 $
+66,4 %
1717.630 $+717.630 $1
SELECT SECTOR SPDR TRUST→ 01.046.030 $-145.240 $
-12,2 %
11.191.270 $+1.191.270 $1
ELI LILLY & CoLLY→ 0Neutral1.170.655 $+314.132 $
+36,7 %
1856.523 $+856.523 $1
APPLIED MATERIALS INC /DEAMAT→ 0Neutral1.097.514 $+732.331 $
+200,5 %
1365.183 $+365.183 $1
EXXON MOBIL CORPXOM→ 0Stark1.064.775 $+200.252 $
+23,2 %
1864.523 $+864.523 $1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark1.024.865 $+506.733 $
+97,8 %
1518.132 $+518.132 $1
BlackRock, Inc.BLK→ 0Neutral987.522 $-11.105 $
-1,1 %
1998.627 $+998.627 $1
PROCTER & GAMBLE CoPG→ 0Neutral990.866 $+165.967 $
+20,1 %
1824.899 $+824.899 $1
Palo Alto Networks IncPANW→ 0Neutral952.809 $+478.862 $
+101,0 %
1473.947 $+473.947 $1
Tesla, Inc.TSLA→ 0Schwach936.677 $+52.977 $
+6,0 %
1883.700 $+883.700 $1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral865.868 $+196.738 $
+29,4 %
1669.130 $+669.130 $1
CHEVRON CORPCVX→ 0Sehr stark826.148 $+99.305 $
+13,7 %
1726.843 $+726.843 $1
GENERAL ELECTRIC COGE→ 0Stark823.701 $+284.340 $
+52,7 %
1539.361 $+539.361 $1
ASML HOLDING NVASML→ 0Sehr stark813.681 $+415.693 $
+104,4 %
1397.988 $+397.988 $1
MICRON TECHNOLOGY INCMU→ 0Stark781.455 $+781.455 $1
RTX CorpRTX→ 0Neutral747.741 $+76.492 $
+11,4 %
1671.249 $+671.249 $1
VISA INC.V→ 0Neutral746.295 $+126.566 $
+20,4 %
1619.729 $+619.729 $1
UNITEDHEALTH GROUP INCUNH→ 0Neutral740.653 $+295.995 $
+66,6 %
1444.658 $+444.658 $1
STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC→ 0737.234 $+737.234 $1
Ancora Advisors LLC→ 0734.221 $+199.870 $
+37,4 %
1534.351 $+534.351 $1
UNITED RENTALS, INC.URI→ 0Stark727.323 $+380.932 $
+110,0 %
1346.391 $+346.391 $1
ZACKS TRUST→ 0701.248 $+317.932 $
+82,9 %
1386.582 $-7.869.248 $
-95,3 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral697.092 $+437.102 $
+168,1 %
1259.990 $+259.990 $1
Merck & Co., Inc.MRK→ 0Stark674.625 $+211.797 $
+45,8 %
1462.828 $+462.828 $1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark657.032 $+138.498 $
+26,7 %
1518.534 $+518.534 $1
VANGUARD TAX-MANAGED FDS→ 0655.999 $-1.309.299 $
-66,6 %
1383.316 $-1.781.869 $
-82,3 %
1
VERTEX PHARMACEUTICALS INC / MAVRTX→ 0Neutral648.729 $+237.078 $
+57,6 %
1411.651 $+411.651 $1
VANGUARD SCOTTSDALE FUNDS→ 0646.512 $+646.512 $1
Invesco Exchange-Traded Self-Indexed Fund Trust→ 0643.317 $+161.062 $
+33,4 %
1482.255 $+482.255 $1
Parker-Hannifin CorpPH→ 0Neutral634.800 $+130.277 $
+25,8 %
1504.523 $+504.523 $1
CONOCOPHILLIPSCOP→ 0Sehr stark631.557 $+170.060 $
+36,8 %
1461.497 $+461.497 $1
Prologis, Inc.PLD→ 0Neutral625.329 $+171.242 $
+37,7 %
1454.087 $+454.087 $1
Capital Group International Focus Equity ETF→ 0610.039 $+221.634 $
+57,1 %
1388.405 $+388.405 $1
THERMO FISHER SCIENTIFIC INC.TMO→ 0Neutral600.670 $+59.464 $
+11,0 %
1541.206 $+541.206 $1
KLA CORPKLAC→ 0Stark597.386 $+597.386 $1
MCDONALDS CORPMCD→ 0Neutral583.329 $+68.648 $
+13,3 %
1514.681 $+514.681 $1
MORGAN STANLEYMS→ 0Neutral575.721 $+253.319 $
+78,6 %
1322.402 $+322.402 $1
METLIFE INCMET→ 0Sehr stark571.795 $+193.672 $
+51,2 %
1378.123 $+378.123 $1
HARBOUR INVESTMENTS, INC.→ 0565.407 $+302.243 $
+114,8 %
1263.164 $+263.164 $1
ROYAL CARIBBEAN CRUISES LTDRCL→ 0Neutral563.933 $+144.603 $
+34,5 %
1419.330 $+419.330 $1
US BANCORP \DE\USB→ 0Neutral557.733 $+90.513 $
+19,4 %
1467.220 $+467.220 $1
BlackRock Finance, Inc.→ 0508.949 $-45.008 $
-8,1 %
1553.957 $+553.957 $1
Capital Group Dividend Value ETF→ 0549.373 $+1.996 $
+0,4 %
1547.377 $+547.377 $1
PFIZER INCPFE→ 0Neutral547.275 $+80.458 $
+17,2 %
1466.817 $+466.817 $1
GENERAL DYNAMICS CORPGD→ 0Neutral540.571 $+68.574 $
+14,5 %
1471.997 $+471.997 $1
PEPSICO INCPEP→ 0Sehr stark527.299 $-12.623 $
-2,3 %
1539.922 $+539.922 $1
PNC FINANCIAL SERVICES GROUP, INC.PNC→ 0Stark534.813 $+133.000 $
+33,1 %
1401.813 $+401.813 $1
AMERICAN EXPRESS COAXP→ 0Stark525.984 $+57.256 $
+12,2 %
1468.728 $+468.728 $1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral458.357 $-61.886 $
-11,9 %
1520.243 $+520.243 $1
CUMMINS INCCMI→ 0Stark516.197 $+176.237 $
+51,8 %
1339.960 $+339.960 $1
AMERICAN ELECTRIC POWER CO INCAEP→ 0Stark492.242 $+162.225 $
+49,2 %
1330.017 $+330.017 $1
British American Tobacco p.l.c.BTI→ 0488.830 $+97.416 $
+24,9 %
1391.414 $+391.414 $1
SOUTHERN COSO→ 0Stark482.282 $+159.555 $
+49,4 %
1322.727 $+322.727 $1
Dell Technologies Inc.DELL→ 0Stark471.586 $+471.586 $1
CITIGROUP INCC→ 0Neutral464.547 $+116.805 $
+33,6 %
1347.742 $+347.742 $1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Sehr schwach464.298 $+51.375 $
+12,4 %
1412.923 $+412.923 $1
AMGEN INCAMGN→ 0Neutral456.995 $+111.356 $
+32,2 %
1345.639 $+345.639 $1
COCA COLA COKO→ 0Neutral456.991 $+130.017 $
+39,8 %
1326.974 $+326.974 $1
ABBOTT LABORATORIESABT→ 0Neutral378.477 $-72.818 $
-16,1 %
1451.295 $+451.295 $1
Mastercard IncMA→ 0Neutral442.746 $-3.684 $
-0,8 %
1446.430 $+446.430 $1
VANGUARD WORLD FUND→ 0446.365 $+94.066 $
+26,7 %
1352.299 $+352.299 $1
BlackRock Fund Advisors→ 0415.197 $-26.735 $
-6,0 %
1441.932 $+441.932 $1
CINTAS CORPCTAS→ 0Stark440.338 $+72.473 $
+19,7 %
1367.865 $+367.865 $1
AMERIPRISE FINANCIAL INCAMP→ 0Stark271.586 $-164.326 $
-37,7 %
1435.912 $+435.912 $1
WELLS FARGO & COMPANY/MNWFC→ 0Schwach432.042 $+48.710 $
+12,7 %
1383.332 $+383.332 $1
INTEL CORPINTC→ 0Neutral420.565 $+420.565 $1
CrowdStrike Holdings, Inc.CRWD→ 0Stark415.148 $+171.862 $
+70,6 %
1243.286 $+243.286 $1
VANGUARD GROUP INC→ 0236.695 $-175.766 $
-42,6 %
1412.461 $+412.461 $1
NETFLIX INCNFLX→ 0Neutral352.788 $-52.912 $
-13,0 %
1405.700 $+405.700 $1
PRUDENTIAL FINANCIAL INCPRU→ 0Sehr stark399.989 $+65.300 $
+19,5 %
1334.689 $+334.689 $1
ISHARES GOLD TRUSTIAU→ 0390.671 $+390.671 $1
Salesforce, Inc.CRM→ 0Neutral389.418 $+389.418 $1
ASTRAZENECA PLCAZN→ 0Stark385.308 $+103.359 $
+36,7 %
1281.949 $+281.949 $1
QUALCOMM INC/DEQCOM→ 0Stark355.721 $-25.946 $
-6,8 %
1381.667 $+381.667 $1
ALTRIA GROUP, INC.MO→ 0Stark377.090 $+127.711 $
+51,2 %
1249.379 $+249.379 $1
CSX CORPCSX→ 0Stark363.652 $+363.652 $1
FIFTH THIRD BANCORPFITB→ 0Stark362.572 $+124.122 $
+52,1 %
1238.450 $+238.450 $1
GILEAD SCIENCES, INC.GILD→ 0Sehr stark360.321 $+65.868 $
+22,4 %
1294.453 $+294.453 $1
Medtronic plcMDT→ 0Neutral352.896 $+38.203 $
+12,1 %
1314.693 $+314.693 $1
AMPHENOL CORP /DE/APH→ 0Stark351.406 $+146.399 $
+71,4 %
1205.007 $+205.007 $1
NEXTERA ENERGY INCNEE→ 0Sehr stark351.080 $+56.292 $
+19,1 %
1294.788 $+294.788 $1
Warner Bros. Discovery, Inc.WBD→ 0Neutral249.111 $-100.130 $
-28,7 %
1349.241 $+349.241 $1
EMCOR Group, Inc.EME→ 0Neutral346.890 $+346.890 $1
Accenture plcACN→ 0Neutral346.375 $+346.375 $1
Bank of New York Mellon CorpBK→ 0344.605 $+59.024 $
+20,7 %
1285.581 $+285.581 $1
CORNING INC /NYGLW→ 0Neutral344.575 $+344.575 $1
ORACLE CORPORCL→ 0Stark342.783 $+81.603 $
+31,2 %
1261.180 $+261.180 $1
Arthur J. Gallagher & Co.AJG→ 0Stark306.247 $-35.097 $
-10,3 %
1341.344 $+341.344 $1
ServiceNow, Inc.NOW→ 0Schwach341.225 $+341.225 $1
Fortinet, Inc.FTNT→ 0Schwach335.813 $+335.813 $1
AT&T INC.T→ 0Stark334.015 $+55.211 $
+19,8 %
1278.804 $+278.804 $1
STRYKER CORPSYK→ 0Neutral272.026 $-60.818 $
-18,3 %
1332.844 $+332.844 $1
CADENCE DESIGN SYSTEMS INCCDNS→ 0Schwach329.531 $+53.210 $
+19,3 %
1276.321 $+276.321 $1
LOCKHEED MARTIN CORPLMT→ 0Stark270.014 $-54.109 $
-16,7 %
1324.123 $+324.123 $1
DELTA AIR LINES, INC.DAL→ 0Sehr stark318.350 $+318.350 $1
MARSH & MCLENNAN COMPANIES, INC.MRSH→ 0Stark317.673 $+109.705 $
+52,8 %
1207.968 $+207.968 $1
TotalEnergies SETTE→ 0317.261 $+317.261 $1
Uber Technologies, IncUBER→ 0Schwach284.022 $-26.476 $
-8,5 %
1310.498 $+310.498 $1
KINDER MORGAN, INC.KMI→ 0Sehr stark308.766 $+89.533 $
+40,8 %
1219.233 $+219.233 $1
HERSHEY COHSY→ 0Neutral306.335 $+306.335 $1
CAPITAL ONE FINANCIAL CORPCOF→ 0Neutral268.430 $-26.764 $
-9,1 %
1295.194 $+295.194 $1
MARRIOTT INTERNATIONAL INC /MD/MAR→ 0Neutral292.025 $+79.200 $
+37,2 %
1212.825 $+212.825 $1
CVS HEALTH CorpCVS→ 0Stark290.074 $+290.074 $1
LAM RESEARCH CORPLRCX→ 0Stark287.310 $+287.310 $1
GOLDMAN SACHS GROUP INCGS→ 0Neutral285.206 $+77.762 $
+37,5 %
1207.444 $+207.444 $1
TRUIST FINANCIAL CORPTFC→ 0Sehr stark284.871 $+25.190 $
+9,7 %
1259.681 $+259.681 $1
L3HARRIS TECHNOLOGIES, INC. /DE/LHX→ 0Neutral283.325 $+58.157 $
+25,8 %
1225.168 $+225.168 $1
GE Vernova Inc.GEV→ 0Neutral283.143 $+283.143 $1
MASTEC INCMTZ→ 0Neutral275.016 $+275.016 $1
WELLTOWER INC.WELL→ 0Neutral270.548 $+270.548 $1
Chubb LtdCB→ 0Stark269.185 $+55.071 $
+25,7 %
1214.114 $+214.114 $1
COMCAST CORPCMCSA→ 0Stark267.939 $+9.480 $
+3,7 %
1258.459 $+258.459 $1
TEXAS INSTRUMENTS INCTXN→ 0Neutral265.282 $+265.282 $1
CARDINAL HEALTH INCCAH→ 0Stark257.990 $+257.990 $1
LAMAR ADVERTISING CO/NEWLAMR→ 0Schwach257.367 $+257.367 $1
Marvell Technology, Inc.MRVL→ 0Stark257.079 $+257.079 $1
T-Mobile US, Inc.TMUS→ 0Stark255.956 $+44.997 $
+21,3 %
1210.959 $+210.959 $1
HARTFORD INSURANCE GROUP, INC.HIG→ 0Stark253.917 $+253.917 $1
HONEYWELL INTERNATIONAL INCHON→ 0Neutral253.422 $+253.422 $1
GSK plcGSK→ 0Sehr stark200.192 $-52.266 $
-20,7 %
1252.458 $+252.458 $1
REPUBLIC SERVICES, INC.RSG→ 0Stark250.156 $+250.156 $1
BECTON DICKINSON & COBDX→ 0Neutral222.001 $-26.020 $
-10,5 %
1248.021 $+248.021 $1
BOEING COBA→ 0Schwach247.858 $+247.858 $1
STARBUCKS CORPSBUX→ 0Schwach247.299 $+43.258 $
+21,2 %
1204.041 $+204.041 $1
TJX COMPANIES INC /DE/TJX→ 0Stark246.037 $+246.037 $1
CAPITAL GROUP INTERNATIONAL→ 0244.104 $-411.895 $
-62,8 %
1
Arista Networks, Inc.ANET→ 0Neutral240.720 $+240.720 $1
PULTEGROUP INC/MI/PHM→ 0Neutral236.413 $+236.413 $1
Ferguson Enterprises Inc. /DE/FERG→ 0Neutral233.533 $+233.533 $1
Cigna GroupCI→ 0Sehr stark232.950 $+232.950 $1
DEERE & CODE→ 0Neutral229.526 $+229.526 $1
DANAHER CORP /DE/DHR→ 0Neutral228.195 $+5.227 $
+2,3 %
1222.968 $+222.968 $1
INSULET CORPPODD→ 0Neutral227.108 $+227.108 $1
CELESTICA INCCLS→ 0Sehr schwach226.541 $+226.541 $1
ADOBE INC.ADBE→ 0Schwach225.044 $+225.044 $1
SPDR S&P MIDCAP 400 ETF TRUSTMDY→ 0222.959 $+222.959 $1
TC ENERGY CORPTRP→ 0Neutral217.630 $+217.630 $1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark217.170 $+217.170 $1
BRISTOL MYERS SQUIBB COBMY→ 0Neutral216.651 $+216.651 $1
SPDR SERIES TRUST→ 0215.384 $+215.384 $1
BIOGEN INC.BIIB→ 0Stark214.764 $+214.764 $1
Hilton Worldwide Holdings Inc.HLT→ 0Schwach211.495 $+211.495 $1
MAI Capital Management→ 0210.617 $+210.617 $1
ESTEE LAUDER COMPANIES INCEL→ 0Neutral210.068 $+210.068 $1
PAYCHEX INCPAYX→ 0Stark205.608 $+205.608 $1
Seagate Technology Holdings plcSTX→ 0Sehr stark205.545 $+205.545 $1
PUBLIC SERVICE ENTERPRISE GROUP INCPEG→ 0Stark203.712 $+203.712 $1
Bleichroeder Acquisition Corp. IIBBCQ→ 0158.618 $+158.618 $1
KCM INVESTMENT ADVISORS LLC→ 0138.117 $+138.117 $1
Infleqtion, Inc.INFQ→ 0Schwach133.213 $+133.213 $1
151.387.837 $+41.766.676 $
+35,8 %
167108.587.649 $+91.850.026 $
+32,6 %
132
Erweitert ×