Investments: BLUELINE ADVISORS LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: BLUELINE ADVISORS 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
78.365.986 $+5.124.189 $
+243,0 %
11471.279.875 $+2.123.179 $
+454,8 %
10468.585.292 $+56.219.927 $
+987,1 %
103
iSHARES TRUST→ 011.786.781 $+741.316 $
+6,7 %
111.045.465 $-1.282.778 $
-10,4 %
112.328.243 $+12.328.243 $1
VANGUARD GROUP INC→ 09.946.123 $-94.477 $
-0,9 %
110.040.600 $-1.521.242 $
-13,2 %
111.561.842 $+11.561.842 $1
ISHARES TR→ 09.628.268 $+9.476.906 $
+6.261,1 %
18.055.106 $+7.659.849 $
+1.937,9 %
18.004.028 $+4.591.380 $
+134,5 %
1
WisdomTree, Inc.WT→ 0Stark8.107.533 $+1.022.366 $
+14,4 %
17.085.167 $+815.939 $
+13,0 %
16.269.228 $+6.269.228 $1
Invesco Exchange-Traded Fund Trust II→ 05.651.835 $+316.463 $
+5,9 %
15.335.372 $+240.029 $
+4,7 %
15.095.343 $+5.095.343 $1
SELECT SECTOR SPDR TRUST→ 04.285.422 $+180.528 $
+4,4 %
14.104.894 $+559.541 $
+15,8 %
13.545.353 $+3.545.353 $1
TORTOISE CAPITAL SERIES TRUS→ 04.243.564 $+4.183.601 $
+6.977,0 %
14.183.278 $+4.168.627 $
+28.452,8 %
13.412.648 $+3.412.648 $1
iShares, Inc.→ 03.829.468 $+366.069 $
+10,6 %
13.463.399 $+1.115.577 $
+47,5 %
12.347.822 $+2.347.822 $1
SPDR S&P MIDCAP 400 ETF TRUSTMDY→ 03.249.483 $+631.477 $
+24,1 %
12.618.006 $+611.511 $
+30,5 %
12.006.495 $+2.006.495 $1
SCHWAB STRATEGIC TRUST→ 02.864.805 $+310.221 $
+12,1 %
12.554.584 $-370.437 $
-12,7 %
12.925.021 $+2.925.021 $1
Janus Detroit Street Trust→ 02.469.426 $-740 $
-0,0 %
12.470.166 $+2.470.166 $1
INVESCO QQQ TRUST, SERIES 1QQQ→ 02.066.793 $+477.816 $
+30,1 %
11.588.977 $-100.990 $
-6,0 %
11.689.967 $+1.689.967 $1
SHERWIN WILLIAMS COSHW→ 0Neutral1.150.374 $-47.201 $
-3,9 %
11.197.575 $-496.130 $
-29,3 %
11.693.705 $+1.693.705 $1
SPDR SERIES TRUST→ 01.166.324 $+333.534 $
+40,1 %
1832.790 $+121.486 $
+17,1 %
1711.304 $+711.304 $1
Ancora Advisors LLC→ 0466.596 $-84.582 $
-15,3 %
1551.178 $-119.623 $
-17,8 %
1670.801 $+670.801 $1
MARSH & MCLENNAN COMPANIES, INC.MRSH→ 0Stark622.465 $+622.465 $1
VANGUARD SPECIALIZED FUNDS→ 0474.525 $+405.529 $
+587,8 %
1395.257 $+213.368 $
+117,3 %
1605.137 $+596.739 $
+7.105,7 %
1
FIRST TRUST PORTFOLIOS LP→ 0541.341 $-17.136 $
-3,1 %
1558.477 $+13.514 $
+2,5 %
1544.963 $+544.963 $1
KCM INVESTMENT ADVISORS LLC→ 043.158 $-104.599 $
-70,8 %
1147.757 $-393.114 $
-72,7 %
1540.871 $+540.871 $1
VANGUARD WORLD FUND→ 0364.955 $+36.971 $
+11,3 %
1327.984 $-119.038 $
-26,6 %
1447.022 $+447.022 $1
MAI Capital Management→ 0281.645 $-109.673 $
-28,0 %
1391.318 $-23.469 $
-5,7 %
1414.787 $+414.787 $1
Apple Inc.AAPL→ 0Neutral376.458 $+46.277 $
+14,0 %
1330.181 $-72.988 $
-18,1 %
1403.169 $+403.169 $1
SMITH SHELLNUT WILSON LLC /ADV→ 0324.438 $+39.232 $
+13,8 %
1285.206 $+269.645 $
+1.732,8 %
115.561 $+15.561 $1
SPDR GOLD TRUSTGLD→ 0220.660 $-37.084 $
-14,4 %
1257.744 $-64.060 $
-19,9 %
1321.804 $+321.804 $1
SVB WEALTH LLC→ 0268.737 $+3.312 $
+1,2 %
1265.425 $+162.285 $
+157,3 %
1103.140 $+103.140 $1
NVIDIA CORPNVDA→ 0Neutral240.108 $+30.828 $
+14,7 %
1209.280 $-14.520 $
-6,5 %
1223.800 $+223.800 $1
NUVEEN FLOATING RATE INCOME FUNDJFR→ 0238.039 $+14.853 $
+6,7 %
1223.186 $+130.259 $
+140,2 %
192.927 $+92.927 $1
BlackRock Finance, Inc.→ 0222.429 $+37.881 $
+20,5 %
1184.548 $-640 $
-0,3 %
1185.188 $+185.188 $1
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC→ 0219.217 $+29.907 $
+15,8 %
1189.310 $+4.940 $
+2,7 %
1184.370 $+184.370 $1
J.P. Morgan Exchange-Traded Fund Trust→ 0210.067 $+69.045 $
+49,0 %
1141.022 $+26.640 $
+23,3 %
1114.382 $+114.382 $1
COZAD ASSET MANAGEMENT INC→ 0193.891 $-3.559 $
-1,8 %
1197.450 $+113.176 $
+134,3 %
184.274 $+84.274 $1
VANGUARD TAX-MANAGED FDS→ 0196.343 $+193.011 $
+5.792,6 %
1181.889 $+41.542 $
+29,6 %
1185.715 $+51.042 $
+37,9 %
1
VANGUARD WHITEHALL FDS→ 0151.362 $+145.259 $
+2.380,1 %
1140.347 $+139.306 $
+13.381,9 %
1134.673 $-7.869.355 $
-98,3 %
1
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUNDNMZ→ 0144.289 $+47.609 $
+49,2 %
196.680 $-18.243 $
-15,9 %
1114.923 $+114.923 $1
FIDELITY MERRIMACK STR TR→ 0118.513 $-4.125.051 $
-97,2 %
1
JAMES INVESTMENT RESEARCH, INC.→ 0103.548 $+33.499 $
+47,8 %
170.049 $-2.553 $
-3,5 %
172.602 $+72.602 $1
INVESCO EXCHANGE-TRADED FUND TRUST→ 0100.926 $+8.072 $
+8,7 %
192.854 $-5.862 $
-5,9 %
198.716 $+98.716 $1
TRAVELERS COMPANIES, INC.TRV→ 0Neutral89.793 $+10.456 $
+13,2 %
179.337 $+440 $
+0,6 %
178.897 $+78.897 $1
Alphabet Inc.GOOGL→ 0Stark77.733 $+14.623 $
+23,2 %
163.110 $-5.926 $
-8,6 %
169.036 $+69.036 $1
AMERICAN ELECTRIC POWER CO INCAEP→ 0Stark74.699 $+3.129 $
+4,4 %
171.570 $+8.149 $
+12,8 %
163.421 $+63.421 $1
JPMorgan Limited Duration Bond→ 068.996 $-127.347 $
-64,9 %
1
Merck & Co., Inc.MRK→ 0Sehr stark66.892 $+4.274 $
+6,8 %
162.618 $+7.824 $
+14,3 %
154.794 $+54.794 $1
Fidelity Wise Origin Bitcoin FundFBTC→ 062.017 $+62.017 $1
J P MORGAN EXCHANGE TRADED F→ 059.963 $+45.059 $
+302,3 %
13.332 $-4.179.946 $
-99,9 %
13.347 $-11.419 $
-77,3 %
1
MICROSOFT CORPMSFT→ 0Neutral42.898 $+328 $
+0,8 %
142.570 $-13.047 $
-23,5 %
155.617 $+55.617 $1
Walt Disney CoDIS→ 0Neutral46.200 $-63 $
-0,1 %
146.263 $-8.347 $
-15,3 %
154.610 $+54.610 $1
GENUINE PARTS COGPC→ 0Neutral35.984 $-10.229 $
-22,1 %
146.213 $-8.136 $
-15,0 %
154.349 $+54.349 $1
Pacer Funds Trust→ 050.625 $+48.117 $
+1.918,5 %
12.508 $+2.508 $1
ADVISORS MANAGEMENT GROUP INC /ADV→ 047.566 $-437 $
-0,9 %
148.003 $+7.465 $
+18,4 %
140.538 $+40.538 $1
Walmart Inc.WMT→ 0Stark39.075 $-3.802 $
-8,9 %
142.877 $+4.440 $
+11,6 %
138.437 $+38.437 $1
Uber Technologies, IncUBER→ 0Neutral32.472 $+103 $
+0,3 %
132.369 $-4.401 $
-12,0 %
136.770 $+36.770 $1
MANULIFE FINANCIAL CORPMFC→ 034.031 $+34.031 $1
DOMINION ENERGY, INCD→ 0Sehr stark33.189 $+3.144 $
+10,5 %
130.045 $+1.863 $
+6,6 %
128.182 $+28.182 $1
Duke Energy CORPDUK→ 0Neutral32.405 $+9.359 $
+40,6 %
123.046 $+3.120 $
+15,7 %
119.926 $+19.926 $1
GENERAL ELECTRIC COGE→ 0Neutral30.646 $+7.376 $
+31,7 %
123.270 $-1.989 $
-7,9 %
125.259 $+25.259 $1
RALPH LAUREN CORPRL→ 0Stark30.508 $+4.364 $
+16,7 %
126.144 $-731 $
-2,7 %
126.875 $+26.875 $1
JOHNSON & JOHNSONJNJ→ 0Stark30.477 $+1.144 $
+3,9 %
129.333 $+4.499 $
+18,1 %
124.834 $+24.834 $1
Nuveen AMT-Free Municipal Credit Income FundNVG→ 030.246 $+30.246 $1
AT&T INC.T→ 0Sehr stark21.280 $-8.522 $
-28,6 %
129.802 $+4.266 $
+16,7 %
125.536 $+25.536 $1
Targa Resources Corp.TRGP→ 0Stark27.351 $+1.776 $
+6,9 %
125.575 $+3.250 $
+14,6 %
122.325 $+22.325 $1
IRON MOUNTAIN INCIRM→ 0Neutral25.894 $+4.955 $
+23,7 %
120.939 $+3.436 $
+19,6 %
117.503 $+17.503 $1
Invitation Homes Inc.INVH→ 0Neutral25.709 $+4.561 $
+21,6 %
121.148 $+2.917 $
+16,0 %
118.231 $+18.231 $1
ESSEX PROPERTY TRUST, INC.ESS→ 0Neutral25.369 $+4.315 $
+20,5 %
121.054 $+1.428 $
+7,3 %
119.626 $+19.626 $1
ServiceNow, Inc.NOW→ 0Neutral15.885 $-843 $
-5,0 %
116.728 $-7.783 $
-31,8 %
124.511 $+24.511 $1
SEMPRASRE→ 0Sehr stark23.178 $-1.115 $
-4,6 %
124.293 $+2.220 $
+10,1 %
122.073 $+22.073 $1
EQUITY RESIDENTIALEQR→ 0Stark23.912 $+3.091 $
+14,8 %
120.821 $+585 $
+2,9 %
120.236 $+20.236 $1
NATIONAL FUEL GAS CONFG→ 0Stark19.612 $-4.254 $
-17,8 %
123.866 $+4.971 $
+26,3 %
118.895 $+18.895 $1
Ventas, Inc.VTR→ 0Neutral23.621 $+1.867 $
+8,6 %
121.754 $-1.538 $
-6,6 %
123.292 $+23.292 $1
GE Vernova Inc.GEV→ 0Sehr stark23.498 $+6.040 $
+34,6 %
117.458 $+4.386 $
+33,6 %
113.072 $+13.072 $1
WASTE MANAGEMENT INCWM→ 0Sehr stark22.734 $-705 $
-3,0 %
123.439 $+1.028 $
+4,6 %
122.411 $+22.411 $1
NEXTERA ENERGY INCNEE→ 0Sehr stark21.767 $-1.268 $
-5,5 %
123.035 $-327 $
-1,4 %
123.362 $+23.362 $1
SOUTHERN COSO→ 0Neutral22.779 $-193 $
-0,8 %
122.972 $+3.439 $
+17,6 %
119.533 $+19.533 $1
NISOURCE INC.NI→ 0Neutral22.872 $+428 $
+1,9 %
122.444 $+2.357 $
+11,7 %
120.087 $+20.087 $1
EXELON CORPEXC→ 0Neutral21.586 $-1.111 $
-4,9 %
122.697 $+2.863 $
+14,4 %
119.834 $+19.834 $1
PPL CorpPPL→ 0Neutral21.447 $-1.091 $
-4,8 %
122.538 $+1.490 $
+7,1 %
121.048 $+21.048 $1
WEC ENERGY GROUP, INC.WEC→ 0Sehr stark22.537 $+193 $
+0,9 %
122.344 $+2.517 $
+12,7 %
119.827 $+19.827 $1
Southwest Gas Holdings, Inc.SWX→ 0Stark22.525 $+452 $
+2,0 %
122.073 $+2.068 $
+10,3 %
120.005 $+20.005 $1
Energy Transfer LPET→ 022.237 $-209 $
-0,9 %
122.446 $+3.350 $
+17,5 %
119.096 $+19.096 $1
CONSOLIDATED EDISON INCED→ 0Sehr stark21.905 $-505 $
-2,3 %
122.410 $+2.744 $
+14,0 %
119.666 $+19.666 $1
XCEL ENERGY INCXEL→ 0Sehr stark22.404 $+240 $
+1,1 %
122.164 $+1.630 $
+7,9 %
120.534 $+20.534 $1
W. P. Carey Inc.WPC→ 0Stark22.237 $+1.101 $
+5,2 %
121.136 $+1.120 $
+5,6 %
120.016 $+20.016 $1
MID AMERICA APARTMENT COMMUNITIES INC.MAA→ 0Neutral22.231 $+2.691 $
+13,8 %
119.540 $-1.297 $
-6,2 %
120.837 $+20.837 $1
PRINCIPAL FINANCIAL GROUP INCPFG→ 0Sehr stark22.203 $+3.640 $
+19,6 %
118.563 $+391 $
+2,2 %
118.172 $+18.172 $1
Extra Space Storage Inc.EXR→ 0Neutral22.086 $+2.154 $
+10,8 %
119.932 $+268 $
+1,4 %
119.664 $+19.664 $1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark17.995 $-3.340 $
-15,7 %
121.335 $+4.024 $
+23,2 %
117.311 $+17.311 $1
SUN COMMUNITIES INCSUI→ 0Neutral20.265 $-1.023 $
-4,8 %
121.288 $+842 $
+4,1 %
120.446 $+20.446 $1
WEYERHAEUSER COWY→ 0Neutral20.613 $-422 $
-2,0 %
121.035 $+2.130 $
+11,3 %
118.905 $+18.905 $1
nVent Electric plcNVT→ 0Neutral20.354 $+6.160 $
+43,4 %
114.194 $+1.957 $
+16,0 %
112.237 $+12.237 $1
CONOCOPHILLIPSCOP→ 0Stark13.203 $-3.561 $
-21,2 %
116.764 $+4.875 $
+41,0 %
111.889 $+11.889 $1
VANGUARD MUN BD FDS→ 014.904 $+13.707 $
+1.145,1 %
114.651 $-8.040.455 $
-99,8 %
114.766 $-590.371 $
-97,6 %
1
AbbVie Inc.ABBV→ 0Neutral12.834 $+1.742 $
+15,7 %
111.092 $-561 $
-4,8 %
111.653 $+11.653 $1
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ZION→ 0Sehr stark11.417 $+11.417 $1
Invesco CurrencyShares Euro TrustFXE→ 010.228 $-121 $
-1,2 %
110.349 $+262 $
+2,6 %
110.087 $+10.087 $1
DANAHER CORP /DE/DHR→ 0Neutral8.099 $-77 $
-0,9 %
18.176 $-1.936 $
-19,1 %
110.112 $+10.112 $1
Meta Platforms, Inc.META→ 0Neutral8.450 $-132 $
-1,5 %
18.582 $-1.320 $
-13,3 %
19.902 $+9.902 $1
PENTAIR plcPNR→ 0Neutral7.283 $-993 $
-12,0 %
18.276 $-1.618 $
-16,4 %
19.894 $+9.894 $1
GENERAL MILLS INCGIS→ 0Stark6.960 $-484 $
-6,5 %
17.444 $-1.856 $
-20,0 %
19.300 $+9.300 $1
Alibaba Group Holding LtdBABA→ 0Schwach8.447 $+8.447 $1
PIMCO EQUITY SER→ 01.197 $-473.328 $
-99,7 %
11.041 $-2.306 $
-68,9 %
18.398 $-177.317 $
-95,5 %
1
FIRST TRUST EXCHANGE-TRADED FUND→ 08.273 $+8.273 $1
BlackRock, Inc.BLK→ 0Neutral8.146 $+8.146 $1
Dell Technologies Inc.DELL→ 0Stark7.767 $+4.812 $
+162,8 %
12.955 $+689 $
+30,4 %
12.266 $+2.266 $1
Warner Bros. Discovery, Inc.WBD→ 0Schwach6.612 $-199 $
-2,9 %
16.811 $-337 $
-4,7 %
17.148 $+7.148 $1
Yum China Holdings, Inc.YUMC→ 0Stark6.744 $+6.744 $1
ABBOTT LABORATORIESABT→ 0Neutral4.537 $-597 $
-11,6 %
15.134 $-1.131 $
-18,1 %
16.265 $+6.265 $1
INVESCO EXCHANGE TRADED FD T→ 06.103 $-112.410 $
-94,9 %
1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral5.698 $+823 $
+16,9 %
14.875 $-625 $
-11,4 %
15.500 $+5.500 $1
ISHARES INC→ 05.162 $-9.623.106 $
-99,9 %
1
Gen Digital Inc.GEN→ 0Stark2.888 $+703 $
+32,2 %
12.185 $-970 $
-30,7 %
13.155 $+3.155 $1
First Seacoast Bancorp, Inc.FSEA→ 02.816 $+718 $
+34,2 %
12.098 $-107 $
-4,9 %
12.205 $+2.205 $1
BlackRock Fund Advisors→ 02.756 $+173 $
+6,7 %
12.583 $+30 $
+1,2 %
12.553 $+2.553 $1
SPACE EXPLORATION TECHNOLOGIES CORPSPCX→ 01.880 $+1.880 $1
TERAWULF INC.WULF→ 0Schwach1.285 $+534 $
+71,1 %
1751 $+153 $
+25,6 %
1598 $+598 $1
CRISPR Therapeutics AGCRSP→ 0Schwach1.091 $+139 $
+14,6 %
1952 $-97 $
-9,2 %
11.049 $+1.049 $1
PENN Entertainment, Inc.PENN→ 0Neutral1.068 $+316 $
+42,0 %
1752 $+14 $
+1,9 %
1738 $+738 $1
Veralto CorpVLTO→ 0Neutral769 $+769 $1
Canopy Growth CorpCGC→ 0Sehr schwach5 $+0 $
+0,0 %
15 $-1 $
-16,7 %
16 $+6 $1
VANGUARD SCOTTSDALE FUNDS→ 01 $+0 $
+0,0 %
11 $+1 $1
78.365.986 $+5.124.189 $
+243,0 %
11471.279.875 $+2.123.179 $
+454,8 %
10468.585.292 $+56.219.927 $
+987,1 %
103
Erweitert ×