Investments: BLUEDOOR PRIVATE WEALTH, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: BLUEDOOR PRIVATE WEALTH, LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
208.608.793 $+15.100.190 $
+37,4 %
105191.073.589 $+725.223 $
+16,2 %
96190.961.135 $+177.012.592 $
+271,1 %
96
COZAD ASSET MANAGEMENT INC→ 016.937.129 $+466.319 $
+2,8 %
116.470.810 $+5.436.442 $
+49,3 %
111.034.368 $+11.034.368 $1
iSHARES TRUST→ 014.577.683 $+963.915 $
+7,1 %
113.613.768 $-320.263 $
-2,3 %
113.934.031 $+13.934.031 $1
ISHARES TR→ 09.577.422 $+8.927.904 $
+1.374,5 %
18.262.526 $+7.686.043 $
+1.333,3 %
18.180.068 $+7.670.288 $
+1.504,6 %
1
SEACOAST BANKING CORP OF FLORIDASBCF→ 0Stark7.429.280 $+661.373 $
+9,8 %
16.767.907 $-2.007.573 $
-22,9 %
18.775.480 $+8.775.480 $1
Alphabet Inc.GOOGL→ 0Stark8.737.844 $+1.415.463 $
+19,3 %
17.322.381 $-570.944 $
-7,2 %
17.893.325 $+7.893.325 $1
Apple Inc.AAPL→ 0Neutral8.487.467 $+789.291 $
+10,3 %
17.698.176 $-366.849 $
-4,5 %
18.065.025 $+8.065.025 $1
J.P. Morgan Exchange-Traded Fund Trust→ 07.005.708 $-1.462.983 $
-17,3 %
18.468.691 $+463.894 $
+5,8 %
18.004.797 $+8.004.797 $1
ADVISORS MANAGEMENT GROUP INC /ADV→ 07.823.127 $+1.129.533 $
+16,9 %
16.693.594 $+17.920 $
+0,3 %
16.675.674 $+6.675.674 $1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral7.383.505 $-62.065 $
-0,8 %
17.445.570 $-310.571 $
-4,0 %
17.756.141 $+7.756.141 $1
Ancora Advisors LLC→ 07.381.285 $+1.103.333 $
+17,6 %
16.277.952 $-163.684 $
-2,5 %
16.441.636 $+6.441.636 $1
SPDR GOLD TRUSTGLD→ 05.346.667 $-920.937 $
-14,7 %
16.267.604 $-555.665 $
-8,1 %
16.823.269 $+6.823.269 $1
AMAZON COM INCAMZN→ 0Neutral6.077.670 $+786.362 $
+14,9 %
15.291.308 $-382.940 $
-6,7 %
15.674.248 $+5.674.248 $1
MICROSOFT CORPMSFT→ 0Neutral4.412.360 $+67.504 $
+1,6 %
14.344.856 $-1.166.996 $
-21,2 %
15.511.852 $+5.511.852 $1
ISHARES GOLD TRUSTIAU→ 03.698.631 $-549.888 $
-12,9 %
14.248.519 $-214.289 $
-4,8 %
14.462.808 $+4.462.808 $1
Mastercard IncMA→ 0Neutral3.737.430 $+103.439 $
+2,8 %
13.633.991 $-334.759 $
-8,4 %
13.968.750 $+3.968.750 $1
NVIDIA CORPNVDA→ 0Neutral3.886.550 $+401.515 $
+11,5 %
13.485.035 $-221.839 $
-6,0 %
13.706.874 $+3.706.874 $1
MAI Capital Management→ 03.672.293 $+379.394 $
+11,5 %
13.292.899 $+353.524 $
+12,0 %
12.939.375 $+2.939.375 $1
FIRST TR EXCHNG TRADED FD VI→ 03.156.051 $+2.525.442 $
+400,5 %
12.213.858 $+1.649.756 $
+292,5 %
11.863.501 $-6.316.567 $
-77,2 %
1
EA SERIES TRUST→ 03.028.727 $+2.751.778 $
+993,6 %
12.442.547 $-5.819.979 $
-70,4 %
12.619.052 $+755.551 $
+40,5 %
1
SPDR SERIES TRUST→ 02.941.088 $+554.315 $
+23,2 %
12.386.773 $-138.951 $
-5,5 %
12.525.724 $+2.525.724 $1
SCHWAB STRATEGIC TRUST→ 02.913.463 $+552.627 $
+23,4 %
12.360.836 $+25.954 $
+1,1 %
12.334.882 $+2.334.882 $1
Walmart Inc.WMT→ 0Stark2.604.903 $-293.419 $
-10,1 %
12.898.322 $+296.736 $
+11,4 %
12.601.586 $+2.601.586 $1
VISA INC.V→ 0Neutral2.866.694 $+404.793 $
+16,4 %
12.461.901 $-338.699 $
-12,1 %
12.800.600 $+2.800.600 $1
TJX COMPANIES INC /DE/TJX→ 0Stark2.475.056 $-140.191 $
-5,4 %
12.615.247 $+56.565 $
+2,2 %
12.558.682 $+2.558.682 $1
WASTE MANAGEMENT INCWM→ 0Sehr stark2.411.048 $-59.124 $
-2,4 %
12.470.172 $+133.843 $
+5,7 %
12.336.329 $+2.336.329 $1
SELECT SECTOR SPDR TRUST→ 02.435.809 $-30.921 $
-1,3 %
12.466.730 $+158.639 $
+6,9 %
12.308.091 $+2.308.091 $1
CATERPILLAR INCCAT→ 0Sehr stark2.348.105 $+769.656 $
+48,8 %
11.578.449 $+298.657 $
+23,3 %
11.279.792 $+1.279.792 $1
JAMES INVESTMENT RESEARCH, INC.→ 02.021.603 $+436.307 $
+27,5 %
11.585.296 $-618.745 $
-28,1 %
12.204.041 $+2.204.041 $1
JOHNSON & JOHNSONJNJ→ 0Stark2.195.485 $+59.162 $
+2,8 %
12.136.323 $+366.041 $
+20,7 %
11.770.282 $+1.770.282 $1
VANGUARD WORLD FUND→ 02.015.727 $+512.436 $
+34,1 %
11.503.291 $-131.347 $
-8,0 %
11.634.638 $+1.634.638 $1
JPMORGAN CHASE & COJPM→ 0Neutral2.008.866 $+208.275 $
+11,6 %
11.800.591 $-138.409 $
-7,1 %
11.939.000 $+1.939.000 $1
ELI LILLY & CoLLY→ 0Neutral2.001.849 $+689.337 $
+52,5 %
11.312.512 $-194.189 $
-12,9 %
11.506.701 $+1.506.701 $1
DF DENT & CO INC→ 01.522.247 $-279.781 $
-15,5 %
11.802.028 $+60.926 $
+3,5 %
11.741.102 $+1.741.102 $1
Broadcom Inc.AVGO→ 0Neutral1.642.835 $+269.230 $
+19,6 %
11.373.605 $-131.584 $
-8,7 %
11.505.189 $+1.505.189 $1
COCA COLA COKO→ 0Stark1.626.944 $+95.601 $
+6,2 %
11.531.343 $+125.243 $
+8,9 %
11.406.100 $+1.406.100 $1
UNION PACIFIC CORPUNP→ 0Stark1.590.384 $+179.063 $
+12,7 %
11.411.321 $+85.395 $
+6,4 %
11.325.926 $+1.325.926 $1
MCDONALDS CORPMCD→ 0Stark1.302.815 $-190.440 $
-12,8 %
11.493.255 $+61.162 $
+4,3 %
11.432.093 $+1.432.093 $1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark1.350.819 $-121.905 $
-8,3 %
11.472.724 $+240.440 $
+19,5 %
11.232.284 $+1.232.284 $1
DANAHER CORP /DE/DHR→ 0Neutral1.184.595 $+5.473 $
+0,5 %
11.179.122 $-248.423 $
-17,4 %
11.427.545 $+1.427.545 $1
DEERE & CODE→ 0Stark1.365.712 $+155.744 $
+12,9 %
11.209.968 $+205.268 $
+20,4 %
11.004.700 $+1.004.700 $1
MIRAE ASSET SECURITIES (USA) INC.→ 01.284.444 $-194 $
-0,0 %
11.284.638 $+27.603 $
+2,2 %
11.257.035 $+1.257.035 $1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark1.270.814 $+324.554 $
+34,3 %
1946.260 $+184.408 $
+24,2 %
1761.852 $+761.852 $1
COLGATE PALMOLIVE COCL→ 0Sehr stark1.207.724 $+79.001 $
+7,0 %
11.128.723 $+86.192 $
+8,3 %
11.042.531 $+1.042.531 $1
KLA CORPKLAC→ 0Stark1.206.840 $+641.435 $
+113,4 %
1565.405 $+134.052 $
+31,1 %
1431.353 $+431.353 $1
MICRON TECHNOLOGY INCMU→ 0Stark1.202.774 $+851.758 $
+242,7 %
1351.016 $+114.126 $
+48,2 %
1236.890 $+236.890 $1
TransDigm Group INCTDG→ 0Schwach1.160.207 $+409.201 $
+54,5 %
1751.006 $-145.313 $
-16,2 %
1896.319 $+896.319 $1
MOODYS CORP /DE/MCO→ 0Neutral1.005.482 $+51.839 $
+5,4 %
1953.643 $-186.063 $
-16,3 %
11.139.706 $+1.139.706 $1
BlackRock Finance, Inc.→ 01.115.526 $+169.692 $
+17,9 %
1945.834 $+54.160 $
+6,1 %
1891.674 $+891.674 $1
AUTOMATIC DATA PROCESSING INCADP→ 0Neutral906.326 $+84.057 $
+10,2 %
1822.269 $-233.660 $
-22,1 %
11.055.929 $+1.055.929 $1
Meta Platforms, Inc.META→ 0Neutral917.599 $-1.242 $
-0,1 %
1918.841 $-122.781 $
-11,8 %
11.041.622 $+1.041.622 $1
Innovator ETFs Trust→ 0974.949 $+200.348 $
+25,9 %
1774.601 $+81.298 $
+11,7 %
1693.303 $+693.303 $1
INVESCO EXCHANGE TRADED FD T→ 0958.064 $-2.197.987 $
-69,6 %
1869.743 $-1.344.115 $
-60,7 %
1776.142 $+776.142 $1
SVB WEALTH LLC→ 0718.805 $-187.121 $
-20,7 %
1905.926 $+219.622 $
+32,0 %
1686.304 $+686.304 $1
HOME DEPOT, INC.HD→ 0Neutral877.488 $+68.071 $
+8,4 %
1809.417 $-17.819 $
-2,2 %
1827.236 $+827.236 $1
SCHWAB CHARLES CORPSCHW→ 0Neutral790.477 $-10.327 $
-1,3 %
1800.804 $-50.529 $
-5,9 %
1851.333 $+851.333 $1
RTX CorpRTX→ 0Neutral634.647 $-21.213 $
-3,2 %
1655.860 $+78.884 $
+13,7 %
1576.976 $+576.976 $1
iShares, Inc.→ 0650.435 $+41.810 $
+6,9 %
1608.625 $-11.901 $
-1,9 %
1620.526 $+620.526 $1
INVESTMENT MANAGERS SER TR I→ 0649.518 $-308.546 $
-32,2 %
1577.405 $-292.338 $
-33,6 %
1509.780 $-266.362 $
-34,3 %
1
BECTON DICKINSON & COBDX→ 0Neutral485.769 $-18.939 $
-3,8 %
1504.708 $-126.602 $
-20,1 %
1631.310 $+631.310 $1
AMERICAN EXPRESS COAXP→ 0Neutral630.836 $+208.271 $
+49,3 %
1422.565 $-92.035 $
-17,9 %
1514.600 $+514.600 $1
J P MORGAN EXCHANGE TRADED F→ 0630.609 $-2.398.118 $
-79,2 %
1
EXXON MOBIL CORPXOM→ 0Stark484.843 $-141.414 $
-22,6 %
1626.257 $+201.427 $
+47,4 %
1424.830 $+424.830 $1
Booking Holdings Inc.BKNG→ 0Neutral516.896 $+24.289 $
+4,9 %
1492.607 $-112.545 $
-18,6 %
1605.152 $+605.152 $1
ORACLE CORPORCL→ 0Neutral456.729 $+3.257 $
+0,7 %
1453.472 $-143.447 $
-24,0 %
1596.919 $+596.919 $1
VANGUARD SPECIALIZED FUNDS→ 0594.863 $-8.982.559 $
-93,8 %
1564.102 $-1.878.445 $
-76,9 %
1576.483 $-2.042.569 $
-78,0 %
1
LOCKHEED MARTIN CORPLMT→ 0Sehr stark516.592 $-75.710 $
-12,8 %
1592.302 $+140.554 $
+31,1 %
1451.748 $+451.748 $1
GOLDMAN SACHS GROUP INCGS→ 0Neutral577.544 $+76.675 $
+15,3 %
1500.869 $+19.177 $
+4,0 %
1481.692 $+481.692 $1
CISCO SYSTEMS, INC.CSCO→ 0Stark526.103 $+181.836 $
+52,8 %
1344.267 $-15.925 $
-4,4 %
1360.192 $+360.192 $1
PUBLIC SERVICE ENTERPRISE GROUP INCPEG→ 0Neutral497.592 $+1.288 $
+0,3 %
1496.304 $+19.563 $
+4,1 %
1476.741 $+476.741 $1
SOMNIGROUP INTERNATIONAL INC.SGI→ 0Neutral392.392 $+22.422 $
+6,1 %
1369.970 $-76.876 $
-17,2 %
1446.846 $+446.846 $1
THOR INDUSTRIES INCTHO→ 0Stark320.182 $-20.149 $
-5,9 %
1340.331 $-97.043 $
-22,2 %
1437.374 $+437.374 $1
Palo Alto Networks IncPANW→ 0Neutral427.712 $+427.712 $1
ANALOG DEVICES INCADI→ 0Neutral365.861 $-59.923 $
-14,1 %
1425.784 $+425.784 $1
Merck & Co., Inc.MRK→ 0Sehr stark413.385 $+13.661 $
+3,4 %
1399.724 $+69.208 $
+20,9 %
1330.516 $+330.516 $1
SOUTHERN COSO→ 0Neutral405.140 $-3.140 $
-0,8 %
1408.280 $+57.998 $
+16,6 %
1350.282 $+350.282 $1
VERTEX PHARMACEUTICALS INC / MAVRTX→ 0Neutral403.841 $+12.672 $
+3,2 %
1391.169 $+20.774 $
+5,6 %
1370.395 $+370.395 $1
PROGRESSIVE CORP/OH/PGR→ 0Sehr stark380.103 $+35.165 $
+10,2 %
1344.938 $-51.295 $
-12,9 %
1396.233 $+396.233 $1
Installed Building Products, Inc.IBP→ 0Stark272.360 $-116.085 $
-29,9 %
1388.445 $+8.439 $
+2,2 %
1380.006 $+380.006 $1
NETFLIX INCNFLX→ 0Stark273.819 $-111.262 $
-28,9 %
1385.081 $+37.606 $
+10,8 %
1347.475 $+347.475 $1
Palantir Technologies Inc.PLTR→ 0Neutral378.430 $+378.430 $1
PFIZER INCPFE→ 0Stark310.343 $-65.311 $
-17,4 %
1375.654 $+42.542 $
+12,8 %
1333.112 $+333.112 $1
VANGUARD GROUP INC→ 0354.567 $-429 $
-0,1 %
1354.996 $+6.598 $
+1,9 %
1348.398 $+348.398 $1
iShares Silver TrustSLV→ 0247.620 $-67.936 $
-21,5 %
1315.556 $-25.290 $
-7,4 %
1340.846 $+340.846 $1
Tesla, Inc.TSLA→ 0Neutral338.162 $+127.751 $
+60,7 %
1210.411 $-41.882 $
-16,6 %
1252.293 $+252.293 $1
Capital Group International Focus Equity ETF→ 0333.218 $+49.377 $
+17,4 %
1283.841 $-578 $
-0,2 %
1284.419 $+284.419 $1
Ventas, Inc.VTR→ 0Neutral318.614 $+11.367 $
+3,7 %
1307.247 $+36.494 $
+13,5 %
1270.753 $+270.753 $1
LAM RESEARCH CORPLRCX→ 0Stark317.198 $+317.198 $1
Arista Networks, Inc.ANET→ 0Neutral306.124 $+84.874 $
+38,4 %
1221.250 $-15.652 $
-6,6 %
1236.902 $+236.902 $1
AbbVie Inc.ABBV→ 0Neutral287.547 $+287.547 $1
QUANTA SERVICES, INC.PWR→ 0Stark283.696 $+66.833 $
+30,8 %
1216.863 $+216.863 $1
NEXTERA ENERGY INCNEE→ 0Sehr stark268.137 $-11.803 $
-4,2 %
1279.940 $+40.786 $
+17,1 %
1239.154 $+239.154 $1
VANGUARD TAX-MANAGED FDS→ 0276.949 $-300.456 $
-52,0 %
1
EMERSON ELECTRIC COEMR→ 0Neutral269.408 $+8.023 $
+3,1 %
1261.385 $+12.270 $
+4,9 %
1249.115 $+249.115 $1
NORTHROP GRUMMAN CORP /DE/NOC→ 0Sehr stark263.345 $+43.244 $
+19,6 %
1220.101 $+220.101 $1
CAMPBELL CAPITAL MANAGEMENT INC→ 0260.287 $+29.521 $
+12,8 %
1230.766 $+2.571 $
+1,1 %
1228.195 $+228.195 $1
ASBURY AUTOMOTIVE GROUP INCABG→ 0Stark222.193 $+6.265 $
+2,9 %
1215.928 $-41.018 $
-16,0 %
1256.946 $+256.946 $1
Floor & Decor Holdings, Inc.FND→ 0Neutral249.906 $+36.038 $
+16,9 %
1213.868 $-42.479 $
-16,6 %
1256.347 $+256.347 $1
ASML HOLDING NVASML→ 0Sehr stark248.680 $+248.680 $1
QUALCOMM INC/DEQCOM→ 0Neutral244.481 $+244.481 $1
HONEYWELL INTERNATIONAL INCHON→ 0Neutral240.317 $+240.317 $1
Dell Technologies Inc.DELL→ 0Stark234.714 $+234.714 $1
SYSCO CORPSYY→ 0Sehr stark234.358 $+234.358 $1
BOEING COBA→ 0Neutral229.675 $+229.675 $1
Duke Energy CORPDUK→ 0Neutral218.408 $+10.243 $
+4,9 %
1208.165 $+208.165 $1
UNITEDHEALTH GROUP INCUNH→ 0Neutral217.374 $+217.374 $1
ARMSTRONG WORLD INDUSTRIES INCAWI→ 0Neutral217.369 $+217.369 $1
Johnson Controls International plcJCI→ 0Neutral215.366 $+215.366 $1
NEXSTAR MEDIA GROUP, INC.NXST→ 0Stark210.379 $+210.379 $1
BlackRock, Inc.BLK→ 0Neutral208.790 $+208.790 $1
Vertiv Holdings CoVRT→ 0Stark203.905 $+203.905 $1
KROGER COKR→ 0Sehr stark201.306 $+201.306 $1
Invesco Ltd.IVZ→ 0Sehr stark200.313 $+200.313 $1
KCM INVESTMENT ADVISORS LLC→ 0108.725 $-401 $
-0,4 %
1109.126 $-3.611 $
-3,2 %
1112.737 $+112.737 $1
Cornerstone Strategic Investment Fund, Inc.CLM→ 0105.205 $+105.205 $1
Nuburu, Inc.BURU→ 0Sehr schwach2.070 $+2.070 $1
208.608.793 $+15.100.190 $
+37,4 %
105191.073.589 $+725.223 $
+16,2 %
96190.961.135 $+177.012.592 $
+271,1 %
96
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