Investments: Harborfront Financial Group LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Harborfront Financial Group 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
19.931.524 $+8.367.802 $
+990,2 %
22111.518.854 $+9.431.302 $
+54,6 %
17
COZAD ASSET MANAGEMENT INC→ 03.420.069 $+564.829 $
+19,8 %
12.855.240 $+2.855.240 $1
BlackRock ETF Trust→ 02.307.479 $+727.086 $
+46,0 %
11.580.393 $+1.580.393 $1
ISHARES TR→ 0631.963 $+170.209 $
+36,9 %
11.310.105 $+859.229 $
+190,6 %
1
iSHARES TRUST→ 0988.421 $+646.837 $
+189,4 %
1341.584 $+341.584 $1
Apple Inc.AAPL→ 0Neutral897.621 $-55.562 $
-5,8 %
1953.183 $+953.183 $1
Moloney Securities Asset Management, LLC→ 0878.341 $+878.341 $1
NVIDIA CORPNVDA→ 0Neutral638.535 $+41.322 $
+6,9 %
1597.213 $+597.213 $1
Ancora Advisors LLC→ 0625.980 $+226.639 $
+56,8 %
1399.341 $+399.341 $1
T ROWE PRICE EXCHANGE-TRADED→ 0608.437 $+477.094 $
+363,2 %
1450.876 $+124.305 $
+38,1 %
1
VANGUARD WORLD FUND→ 0585.454 $+379.588 $
+184,4 %
1205.866 $+205.866 $1
HARTFORD FDS EXCHANGE TRADED→ 0474.913 $+364.030 $
+328,3 %
1461.754 $-848.351 $
-64,8 %
1
JPMORGAN CHASE & COJPM→ 0Neutral436.318 $+9.238 $
+2,2 %
1427.080 $+427.080 $1
LATTICE STRATEGIES TR→ 0426.646 $+424.541 $
+20.168,2 %
1326.571 $+326.571 $1
MICROSOFT CORPMSFT→ 0Neutral328.267 $-95.941 $
-22,6 %
1424.208 $+424.208 $1
AMAZON COM INCAMZN→ 0Neutral384.760 $+445 $
+0,1 %
1384.315 $+384.315 $1
ELI LILLY & CoLLY→ 0Neutral352.732 $+23.844 $
+7,2 %
1328.888 $+328.888 $1
RBB FUND, INC.→ 0313.495 $+313.495 $1
Alphabet Inc.GOOGL→ 0Stark306.380 $+37.513 $
+14,0 %
1268.867 $+268.867 $1
Capital Group International Focus Equity ETF→ 0259.519 $+56.149 $
+27,6 %
1203.370 $+203.370 $1
CIVISTA BANCSHARES, INC.CIVB→ 0Stark206.486 $+206.486 $1
SCHWAB STRATEGIC TRUST→ 0202.270 $+202.270 $1
REPUBLIC BANCORP INC /KY/RBCAA→ 0Stark192.353 $+192.353 $1
GOLDMAN SACHS GROUP INCGS→ 0Neutral143.033 $+143.033 $1
CMS ENERGY CORPCMS→ 0Stark133.110 $+133.110 $1
VANGUARD SPECIALIZED FUNDS→ 0132.517 $-499.446 $
-79,0 %
1
VANGUARD WHITEHALL FDS→ 0131.343 $-1.174 $
-0,9 %
1
JOHNSON & JOHNSONJNJ→ 0Stark130.462 $+130.462 $1
AMERICAN ELECTRIC POWER CO INCAEP→ 0Stark117.328 $+117.328 $1
Capital Group Dividend Value ETF→ 0114.203 $+114.203 $1
GENERAL ELECTRIC COGE→ 0Neutral113.998 $+113.998 $1
DOW INC.DOW→ 0Sehr stark111.986 $+111.986 $1
VANGUARD TAX-MANAGED FDS→ 0110.883 $+27.282 $
+32,6 %
1
EXXON MOBIL CORPXOM→ 0Stark103.933 $+103.933 $1
Hartford Funds Exchange-Traded Trust→ 097.176 $+97.176 $1
Eaton Corp plcETN→ 0Neutral87.933 $+87.933 $1
GE Vernova Inc.GEV→ 0Sehr stark87.227 $+87.227 $1
ABBOTT LABORATORIESABT→ 0Neutral83.993 $+83.993 $1
CAPITAL GROUP INTERNATIONAL→ 083.601 $+78.676 $
+1.597,5 %
1
Merck & Co., Inc.MRK→ 0Sehr stark80.161 $+80.161 $1
DTE ENERGY CODTE→ 0Sehr stark76.749 $+76.749 $1
NEXTERA ENERGY INCNEE→ 0Sehr stark71.434 $+71.434 $1
VANGUARD GROUP INC→ 068.618 $+68.618 $1
WisdomTree, Inc.WT→ 0Stark63.167 $+63.167 $1
Edwards Lifesciences CorpEW→ 0Neutral62.417 $+62.417 $1
AbbVie Inc.ABBV→ 0Neutral60.882 $+60.882 $1
SOUTHERN COSO→ 0Neutral60.419 $+60.419 $1
INVESCO QQQ TRUST, SERIES 1QQQ→ 055.639 $+55.639 $1
Palantir Technologies Inc.PLTR→ 0Neutral54.019 $+54.019 $1
Corteva, Inc.CTVA→ 0Stark52.847 $+52.847 $1
KEYCORP /NEW/KEY→ 0Stark51.736 $+51.736 $1
Qnity Electronics, Inc.Q→ 0Stark50.953 $+50.953 $1
FIFTH THIRD BANCORPFITB→ 0Sehr stark49.763 $+49.763 $1
BlackRock Finance, Inc.→ 047.021 $+47.021 $1
COCA COLA COKO→ 0Stark44.801 $+44.801 $1
NISOURCE INC.NI→ 0Neutral41.144 $+41.144 $1
Duke Energy CORPDUK→ 0Neutral40.874 $+40.874 $1
QUALCOMM INC/DEQCOM→ 0Neutral40.662 $+40.662 $1
WEC ENERGY GROUP, INC.WEC→ 0Sehr stark39.961 $+39.961 $1
Xylem Inc.XYL→ 0Neutral39.955 $+39.955 $1
MORGAN STANLEYMS→ 0Neutral39.725 $+39.725 $1
DEERE & CODE→ 0Stark39.075 $+39.075 $1
PROCTER & GAMBLE CoPG→ 0Neutral38.264 $+38.264 $1
Broadcom Inc.AVGO→ 0Neutral37.720 $+37.720 $1
HEICO CORPHEI→ 0Neutral36.600 $+36.600 $1
JAMES INVESTMENT RESEARCH, INC.→ 034.961 $+34.961 $1
Tesla, Inc.TSLA→ 0Neutral34.489 $+34.489 $1
ADVISORS MANAGEMENT GROUP INC /ADV→ 033.600 $+33.600 $1
Invesco Ltd.IVZ→ 0Sehr stark32.151 $+32.151 $1
Calamos Dynamic Convertible & Income FundCCD→ 032.072 $+32.072 $1
VISA INC.V→ 0Neutral31.932 $+31.932 $1
FS KKR Capital CorpFSK→ 0Stark29.828 $+29.828 $1
American Water Works Company, Inc.AWK→ 0Neutral29.228 $+29.228 $1
DuPont de Nemours, Inc.DD→ 0Neutral28.213 $+28.213 $1
ISHARES GOLD TRUSTIAU→ 027.713 $+27.713 $1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach26.977 $+26.977 $1
APPLIED MATERIALS INC /DEAMAT→ 0Stark26.748 $+26.748 $1
MAI Capital Management→ 025.714 $+25.714 $1
Howmet Aerospace Inc.HWM→ 0Neutral24.197 $+24.197 $1
COLGATE PALMOLIVE COCL→ 0Sehr stark22.060 $+22.060 $1
Under Armour, Inc.UAA→ 0Neutral21.757 $+21.757 $1
KIMBERLY CLARK CORPKMB→ 0Sehr stark21.352 $+21.352 $1
Leidos Holdings, Inc.LDOS→ 0Sehr stark20.638 $+20.638 $1
LOCKHEED MARTIN CORPLMT→ 0Sehr stark19.703 $+19.703 $1
Parker-Hannifin CorpPH→ 0Neutral19.484 $+19.484 $1
RTX CorpRTX→ 0Neutral19.189 $+19.189 $1
SELECT SECTOR SPDR TRUST→ 019.127 $+19.127 $1
Vuzix CorpVUZI→ 0Schwach18.850 $+18.850 $1
XPO, Inc.XPO→ 0Neutral18.476 $+18.476 $1
Fermi Inc.FRMI→ 0Sehr schwach18.320 $+18.320 $1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark18.232 $+18.232 $1
T. Rowe Price Exchange-Traded Funds, Inc.→ 018.152 $+18.152 $1
EMERSON ELECTRIC COEMR→ 0Neutral17.971 $+17.971 $1
HUNTINGTON BANCSHARES INC /MD/HBAN→ 0Sehr stark17.730 $+17.730 $1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral17.427 $+17.427 $1
AT&T INC.T→ 0Sehr stark16.675 $+16.675 $1
AST SpaceMobile, Inc.ASTS→ 0Neutral16.440 $+16.440 $1
SPDR GOLD TRUSTGLD→ 016.209 $+16.209 $1
MCDONALDS CORPMCD→ 0Stark15.950 $+15.950 $1
SOUNDHOUND AI, INC.SOUN→ 0Schwach14.803 $+14.803 $1
TERADYNE, INCTER→ 0Stark14.515 $+14.515 $1
ORACLE CORPORCL→ 0Neutral14.509 $+14.509 $1
VALERO ENERGY CORP/TXVLO→ 0Stark14.251 $+14.251 $1
Capital Group Core Equity ETF→ 013.967 $+13.967 $1
SCHWAB CHARLES CORPSCHW→ 0Neutral13.483 $+13.483 $1
Capital Group Global Growth Equity ETF→ 012.699 $+12.699 $1
CINTAS CORPCTAS→ 0Neutral12.508 $+12.508 $1
Marvell Technology, Inc.MRVL→ 0Neutral12.275 $+12.275 $1
PFIZER INCPFE→ 0Stark11.438 $+11.438 $1
Applied Digital Corp.APLD→ 0Neutral11.190 $+11.190 $1
PROSHARES TRUST→ 011.135 $+11.135 $1
CITIGROUP INCC→ 0Neutral11.071 $+11.071 $1
SUNCOR ENERGY INCSU→ 010.773 $+10.773 $1
LAM RESEARCH CORPLRCX→ 0Stark10.400 $+10.400 $1
Fidelity Wise Origin Bitcoin FundFBTC→ 09.703 $+9.703 $1
ServiceNow, Inc.NOW→ 0Neutral9.333 $+9.333 $1
PayPal Holdings, Inc.PYPL→ 0Neutral8.929 $+8.929 $1
Warner Bros. Discovery, Inc.WBD→ 0Schwach8.851 $+8.851 $1
AFLAC INCAFL→ 0Stark8.655 $+8.655 $1
GENTEX CORPGNTX→ 0Sehr stark8.635 $+8.635 $1
AXON ENTERPRISE, INC.AXON→ 0Sehr schwach8.409 $+8.409 $1
Chubb LtdCB→ 0Stark7.872 $+7.872 $1
GE HealthCare Technologies Inc.GEHC→ 0Stark7.852 $+7.852 $1
FuboTV Inc.FUBO→ 0Sehr schwach7.737 $+7.737 $1
CHEMED CORPCHE→ 0Neutral7.059 $+7.059 $1
EXPEDITORS INTERNATIONAL OF WASHINGTON INCEXPD→ 0Neutral6.709 $+6.709 $1
TJX COMPANIES INC /DE/TJX→ 0Stark6.592 $+6.592 $1
CISCO SYSTEMS, INC.CSCO→ 0Stark6.589 $+6.589 $1
Everpure, Inc.PSTG→ 06.303 $+6.303 $1
iShares Silver TrustSLV→ 06.256 $+6.256 $1
Meta Platforms, Inc.META→ 0Neutral6.249 $+6.249 $1
iShares Ethereum Trust ETFETHA→ 06.242 $+6.242 $1
InvenTrust Properties Corp.IVT→ 0Stark6.018 $+6.018 $1
CAVA GROUP, INC.CAVA→ 0Neutral5.572 $+5.572 $1
ANALOG DEVICES INCADI→ 0Neutral5.425 $+5.425 $1
Global X Funds→ 05.011 $+5.011 $1
Ondas Inc.ONDS→ 0Sehr schwach4.944 $+4.944 $1
Walt Disney CoDIS→ 0Neutral4.936 $+4.936 $1
GLOBAL X FDS→ 04.925 $-421.721 $
-98,8 %
1
Zuckerman Investment Group, LLC→ 04.895 $+4.895 $1
XPLR Infrastructure, LPXIFR→ 0Neutral4.658 $+4.658 $1
INTEL CORPINTC→ 0Neutral4.608 $+4.608 $1
Booking Holdings Inc.BKNG→ 0Neutral4.552 $+4.552 $1
AMERICAN EXPRESS COAXP→ 0Neutral4.549 $+4.549 $1
Symbotic Inc.SYM→ 0Stark4.495 $+4.495 $1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark4.362 $+4.362 $1
MetroCity Bankshares, Inc.MCBS→ 0Stark4.307 $+4.307 $1
AMERICAN TOWER CORP /MA/AMT→ 0Schwach4.285 $+4.285 $1
Coinbase Global, Inc.COIN→ 0Neutral4.240 $+4.240 $1
REGAL REXNORD CORPRRX→ 0Stark4.212 $+4.212 $1
ROCKWELL AUTOMATION, INCROK→ 0Neutral4.162 $+4.162 $1
LOWES COMPANIES INCLOW→ 0Neutral4.059 $+4.059 $1
BITMINE IMMERSION TECHNOLOGIES, INC.BMNR→ 0Schwach4.047 $+4.047 $1
UNION PACIFIC CORPUNP→ 0Stark3.907 $+3.907 $1
Walmart Inc.WMT→ 0Stark3.862 $+3.862 $1
QuantumScape CorpQS→ 0Sehr schwach3.780 $+3.780 $1
CHEVRON CORPCVX→ 0Sehr stark3.733 $+3.733 $1
Mastercard IncMA→ 0Neutral3.679 $+3.679 $1
NETFLIX INCNFLX→ 0Stark3.570 $+3.570 $1
ROPER TECHNOLOGIES INCROP→ 0Neutral3.411 $+3.411 $1
Workday, Inc.WDAY→ 0Schwach3.305 $+3.305 $1
Vulcan Materials COVMC→ 0Neutral3.251 $+3.251 $1
TIMOTHY PLAN→ 03.103 $+3.103 $1
UNITEDHEALTH GROUP INCUNH→ 0Neutral3.092 $+3.092 $1
MARSH & MCLENNAN COMPANIES, INC.MRSH→ 0Stark3.016 $+3.016 $1
Airbnb, Inc.ABNB→ 0Neutral3.005 $+3.005 $1
VERTEX PHARMACEUTICALS INC / MAVRTX→ 0Neutral2.980 $+2.980 $1
SHERWIN WILLIAMS COSHW→ 0Neutral2.830 $+2.830 $1
Autodesk, Inc.ADSK→ 0Neutral2.722 $+2.722 $1
AAON, INC.AAON→ 0Schwach2.683 $+2.683 $1
M&T BANK CORPMTB→ 0Stark2.618 $+2.618 $1
TEXAS INSTRUMENTS INCTXN→ 0Neutral2.598 $+2.598 $1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral2.502 $+2.502 $1
OCCIDENTAL PETROLEUM CORP /DE/OXY→ 0Sehr stark2.345 $+2.345 $1
T-Mobile US, Inc.TMUS→ 0Neutral2.281 $+2.281 $1
Viatris IncVTRS→ 0Stark2.117 $+2.117 $1
ENTREPRENEURSHARES SERIES TR→ 02.105 $-606.332 $
-99,7 %
1
Elevance Health, Inc.ELV→ 0Stark2.031 $+2.031 $1
EOG RESOURCES INCEOG→ 0Sehr stark2.016 $+2.016 $1
SONATA CAPITAL GROUP INC→ 01.989 $+1.989 $1
PEPSICO INCPEP→ 0Stark1.958 $+1.958 $1
Talen Energy CorpTLN→ 0Schwach1.921 $+1.921 $1
Medtronic plcMDT→ 0Neutral1.873 $+1.873 $1
EASTMAN KODAK COKODK→ 0Stark1.850 $+1.850 $1
CONSTELLATION BRANDS, INC.STZ→ 0Stark1.775 $+1.775 $1
STARBUCKS CORPSBUX→ 0Neutral1.763 $+1.763 $1
CHIPOTLE MEXICAN GRILL INCCMG→ 0Schwach1.700 $+1.700 $1
SPDR SERIES TRUST→ 01.687 $+1.687 $1
NORTHROP GRUMMAN CORP /DE/NOC→ 0Sehr stark1.606 $+1.606 $1
INTUITIVE SURGICAL INCISRG→ 0Neutral1.591 $+1.591 $1
FISERV INCFISV→ 0Stark1.422 $+1.422 $1
CROWN CASTLE INC.CCI→ 0Neutral1.417 $+1.417 $1
Serve Robotics Inc. /DE/SERV→ 0Sehr schwach1.316 $+1.316 $1
Opendoor Technologies Inc.OPEN→ 0Stark1.275 $+1.275 $1
Salesforce, Inc.CRM→ 0Neutral1.272 $+1.272 $1
Archer Aviation Inc.ACHR→ 0Sehr schwach1.259 $+1.259 $1
ADOBE INC.ADBE→ 0Neutral1.230 $+1.230 $1
DOLLAR GENERAL CORPDG→ 0Stark1.226 $+1.226 $1
BOSTON SCIENTIFIC CORPBSX→ 0Neutral1.195 $+1.195 $1
Accenture plcACN→ 0Neutral1.191 $+1.191 $1
USA Rare Earth, Inc.USAR→ 0Schwach1.079 $+1.079 $1
Alibaba Group Holding LtdBABA→ 0Schwach1.012 $+1.012 $1
DANAHER CORP /DE/DHR→ 0Neutral968 $+968 $1
COMCAST CORPCMCSA→ 0Neutral925 $+925 $1
DIAGEO PLCDEO→ 0885 $+885 $1
Organon & Co.OGN→ 0Stark841 $+841 $1
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPWAB→ 0Stark809 $+809 $1
Trump Media & Technology Group Corp.DJT→ 0Schwach774 $+774 $1
Digital Turbine, Inc.APPS→ 0Sehr schwach710 $+710 $1
Franklin Templeton Digital Holdings TrustEZBC→ 0678 $+678 $1
RXO, Inc.RXO→ 0Neutral552 $+552 $1
Rivian Automotive, Inc. / DERIVN→ 0Schwach521 $+521 $1
LITHIUM AMERICAS CORP.LAC→ 0Sehr schwach501 $+501 $1
1620 INVESTMENT ADVISORS, INC.→ 0481 $+481 $1
BOEING COBA→ 0Neutral433 $+433 $1
ASE Technology Holding Co., Ltd.ASX→ 0316 $+316 $1
American Airlines Group Inc.AAL→ 0Schwach126 $+126 $1
Veralto CorpVLTO→ 0Neutral90 $+90 $1
MARINEMAX INCHZO→ 0Neutral73 $+73 $1
Arcos Dorados Holdings Inc.ARCO→ 063 $+63 $1
Versant Media Group, Inc.VSNT→ 0Stark36 $+36 $1
Workhorse Group Inc.WKHS→ 0Schwach3 $+3 $1
19.931.524 $+8.367.802 $
+990,2 %
22111.518.854 $+9.431.302 $
+54,6 %
17
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