Investments: Worthington Financial Partners, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Worthington Financial Partners, 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
112.780.748 $+6.238.211 $
+20,3 %
90109.349.141 $+3.286.405 $
+6,5 %
95104.776.968 $+102.329.695 $
+156,6 %
87
MICRON TECHNOLOGY INCMU→ 0Stark9.407.965 $-8.459.018 $
-47,3 %
117.866.983 $+2.418.324 $
+15,7 %
115.448.659 $+15.448.659 $1
COZAD ASSET MANAGEMENT INC→ 06.100.882 $+494.618 $
+8,8 %
15.606.264 $+333.061 $
+6,3 %
15.273.203 $+5.273.203 $1
FIRST TR EXCHANGE-TRADED FD→ 04.932.678 $+4.118.513 $
+505,9 %
13.751.699 $+2.396.348 $
+176,8 %
14.134.737 $+3.223.611 $
+353,8 %
1
Capital Group Core Equity ETF→ 04.756.558 $+596.940 $
+14,4 %
14.159.618 $-249.912 $
-5,7 %
14.409.530 $+4.409.530 $1
EXXON MOBIL CORPXOM→ 0Stark2.622.569 $-842.854 $
-24,3 %
13.465.423 $+702.918 $
+25,4 %
12.762.505 $+2.762.505 $1
Broadcom Inc.AVGO→ 0Neutral1.767.295 $+279.088 $
+18,8 %
11.488.207 $-1.659.055 $
-52,7 %
13.147.262 $+3.147.262 $1
MICROSOFT CORPMSFT→ 0Neutral2.865.109 $+457.946 $
+19,0 %
12.407.163 $-632.835 $
-20,8 %
13.039.998 $+3.039.998 $1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark2.492.438 $+720.228 $
+40,6 %
11.772.210 $-110.996 $
-5,9 %
11.883.206 $+1.883.206 $1
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND→ 02.422.637 $+427.053 $
+21,4 %
11.995.584 $+1.355.984 $
+212,0 %
1639.600 $+639.600 $1
MONOLITHIC POWER SYSTEMS, INC.MPWR→ 0Neutral2.230.292 $+436.895 $
+24,4 %
11.793.397 $+69.347 $
+4,0 %
11.724.050 $+1.724.050 $1
AMPHENOL CORP /DE/APH→ 0Neutral1.718.406 $+490.221 $
+39,9 %
11.228.185 $-750.509 $
-37,9 %
11.978.694 $+1.978.694 $1
Alphabet Inc.GOOGL→ 0Stark1.842.559 $+285.976 $
+18,4 %
11.556.583 $-402.457 $
-20,5 %
11.959.040 $+1.959.040 $1
INTEL CORPINTC→ 0Neutral1.948.257 $+1.294.648 $
+198,1 %
1653.609 $-126.900 $
-16,3 %
1780.509 $+780.509 $1
Apple Inc.AAPL→ 0Neutral1.946.311 $+54.558 $
+2,9 %
11.891.753 $+155.344 $
+8,9 %
11.736.409 $+1.736.409 $1
KCM INVESTMENT ADVISORS LLC→ 01.876.301 $+349.333 $
+22,9 %
11.526.968 $+34.303 $
+2,3 %
11.492.665 $+1.492.665 $1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral1.832.190 $+1.179.993 $
+180,9 %
1652.197 $-223.289 $
-25,5 %
1875.486 $+875.486 $1
Moloney Securities Asset Management, LLC→ 01.827.943 $+183.176 $
+11,1 %
11.644.767 $-11.877 $
-0,7 %
11.656.644 $+1.656.644 $1
iSHARES TRUST→ 01.815.285 $+1.815.285 $1
APPLIED MATERIALS INC /DEAMAT→ 0Stark1.792.489 $+934.905 $
+109,0 %
1857.584 $-35.969 $
-4,0 %
1893.553 $+893.553 $1
AMAZON COM INCAMZN→ 0Neutral1.624.525 $-8.728 $
-0,5 %
11.633.253 $-39.038 $
-2,3 %
11.672.291 $+1.672.291 $1
NVIDIA CORPNVDA→ 0Neutral1.652.741 $+204.016 $
+14,1 %
11.448.725 $+337.640 $
+30,4 %
11.111.085 $+1.111.085 $1
CADENCE DESIGN SYSTEMS INCCDNS→ 0Neutral1.651.408 $+431.559 $
+35,4 %
11.219.849 $+27.044 $
+2,3 %
11.192.805 $+1.192.805 $1
FRANKLIN MUNICIPAL OPPORTUNITIES TRUSTPMO→ 01.426.514 $-44.026 $
-3,0 %
11.470.540 $-156.237 $
-9,6 %
11.626.777 $+1.626.777 $1
EMCOR Group, Inc.EME→ 0Stark961.937 $+113.033 $
+13,3 %
1848.904 $-776.212 $
-47,8 %
11.625.116 $+1.625.116 $1
TERADYNE, INCTER→ 0Stark1.549.048 $+590.775 $
+61,6 %
1958.273 $+149.708 $
+18,5 %
1808.565 $+808.565 $1
ISHARES TR→ 01.355.351 $-2.779.386 $
-67,2 %
11.536.147 $+1.536.147 $1
FabrinetFN→ 0Neutral885.276 $+58.145 $
+7,0 %
1827.131 $-704.886 $
-46,0 %
11.532.017 $+1.532.017 $1
PIMCO MUNICIPAL INCOME FUND IIPML→ 01.414.183 $-93.375 $
-6,2 %
11.507.558 $-3.170 $
-0,2 %
11.510.728 $+1.510.728 $1
NEUBERGER MUNICIPAL FUND INC.NBH→ 01.423.124 $-36.749 $
-2,5 %
11.459.873 $+14.755 $
+1,0 %
11.445.118 $+1.445.118 $1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark1.102.961 $-345.724 $
-23,9 %
11.448.685 $+275.940 $
+23,5 %
11.172.745 $+1.172.745 $1
SPDR SERIES TRUST→ 01.446.458 $+209.360 $
+16,9 %
11.237.098 $-29.952 $
-2,4 %
11.267.050 $+1.267.050 $1
Tesla, Inc.TSLA→ 0Neutral1.394.289 $+163.796 $
+13,3 %
11.230.493 $-75.044 $
-5,7 %
11.305.537 $+1.305.537 $1
Palantir Technologies Inc.PLTR→ 0Neutral1.033.229 $-263.104 $
-20,3 %
11.296.333 $-57.233 $
-4,2 %
11.353.566 $+1.353.566 $1
VISA INC.V→ 0Neutral1.322.653 $+299.129 $
+29,2 %
11.023.524 $+16.692 $
+1,7 %
11.006.832 $+1.006.832 $1
JPMORGAN CHASE & COJPM→ 0Neutral1.303.101 $+344.728 $
+36,0 %
1958.373 $+230.800 $
+31,7 %
1727.573 $+727.573 $1
MAI Capital Management→ 01.263.402 $+82.841 $
+7,0 %
11.180.561 $+75.005 $
+6,8 %
11.105.556 $+1.105.556 $1
Nuveen AMT-Free Municipal Credit Income FundNVG→ 01.250.181 $+44.886 $
+3,7 %
11.205.295 $-25.385 $
-2,1 %
11.230.680 $+1.230.680 $1
Marathon Petroleum CorpMPC→ 0Stark1.205.228 $+63.198 $
+5,5 %
11.142.030 $+1.142.030 $1
ASML HOLDING NVASML→ 0Sehr stark1.126.023 $+464.287 $
+70,2 %
1661.736 $+125.736 $
+23,5 %
1536.000 $+536.000 $1
NETFLIX INCNFLX→ 0Stark820.886 $-288.973 $
-26,0 %
11.109.859 $+411.066 $
+58,8 %
1698.793 $+698.793 $1
Medpace Holdings, Inc.MEDP→ 0Neutral646.629 $+61.758 $
+10,6 %
1584.871 $-497.429 $
-46,0 %
11.082.300 $+1.082.300 $1
SILICON LABORATORIES INC.SLAB→ 0Neutral1.070.944 $+31.443 $
+3,0 %
11.039.501 $+634.070 $
+156,4 %
1405.431 $+405.431 $1
ELI LILLY & CoLLY→ 0Neutral1.018.316 $+297.216 $
+41,2 %
1721.100 $-121.449 $
-14,4 %
1842.549 $+842.549 $1
SYNOPSYS INCSNPS→ 0Schwach999.197 $-9.845 $
-1,0 %
11.009.042 $+345.797 $
+52,1 %
1663.245 $+663.245 $1
EA SERIES TRUST→ 0982.383 $-3.950.295 $
-80,1 %
1814.165 $-2.937.534 $
-78,3 %
1911.126 $-625.021 $
-40,7 %
1
MARTIN MARIETTA MATERIALS INCMLM→ 0Neutral926.223 $-2.005 $
-0,2 %
1928.228 $-38.743 $
-4,0 %
1966.971 $+966.971 $1
NYLI MacKay DefinedTerm Muni Opportunities FundMMD→ 0806.913 $-25.163 $
-3,0 %
1832.076 $-78.842 $
-8,7 %
1910.918 $+910.918 $1
UNITED RENTALS, INC.URI→ 0Neutral879.520 $+321.793 $
+57,7 %
1557.727 $-330.838 $
-37,2 %
1888.565 $+888.565 $1
TransUnionTRU→ 0Neutral884.455 $+31.870 $
+3,7 %
1852.585 $+166.892 $
+24,3 %
1685.693 $+685.693 $1
SMITH, MOORE & CO.→ 0854.582 $-4.088 $
-0,5 %
1858.670 $+858.670 $1
Invesco Municipal Opportunity TrustVMO→ 0851.450 $+30.566 $
+3,7 %
1820.884 $-5.377 $
-0,7 %
1826.261 $+826.261 $1
INTUITIVE SURGICAL INCISRG→ 0Neutral739.685 $-109.920 $
-12,9 %
1849.605 $+483.170 $
+131,9 %
1366.435 $+366.435 $1
INTUIT INC.INTU→ 0Neutral347.945 $-215.493 $
-38,2 %
1563.438 $-266.426 $
-32,1 %
1829.864 $+829.864 $1
OLD DOMINION FREIGHT LINE, INC.ODFL→ 0Stark810.080 $+85.516 $
+11,8 %
1724.564 $+125.485 $
+20,9 %
1599.079 $+599.079 $1
SPACE EXPLORATION TECHNOLOGIES CORPSPCX→ 0810.047 $+810.047 $1
JAMES INVESTMENT RESEARCH, INC.→ 0785.289 $+244.513 $
+45,2 %
1540.776 $-59.793 $
-10,0 %
1600.569 $+600.569 $1
DELTA AIR LINES, INC.DAL→ 0Sehr stark779.844 $+234.108 $
+42,9 %
1545.736 $-120.178 $
-18,0 %
1665.914 $+665.914 $1
MongoDB, Inc.MDB→ 0Schwach604.956 $+158.251 $
+35,4 %
1446.705 $-319.229 $
-41,7 %
1765.934 $+765.934 $1
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUNDNMZ→ 0743.383 $+14.182 $
+1,9 %
1729.201 $+13.860 $
+1,9 %
1715.341 $+715.341 $1
EBAY INCEBAY→ 0Stark734.556 $+144.440 $
+24,5 %
1590.116 $+83.537 $
+16,5 %
1506.579 $+506.579 $1
COMCAST CORPCMCSA→ 0Neutral724.804 $+355.331 $
+96,2 %
1369.473 $+369.473 $1
Zscaler, Inc.ZS→ 0Neutral679.919 $+8.070 $
+1,2 %
1671.849 $-47.895 $
-6,7 %
1719.744 $+719.744 $1
COCA COLA COKO→ 0Stark719.483 $+204.244 $
+39,6 %
1515.239 $+41.599 $
+8,8 %
1473.640 $+473.640 $1
INVESCO QQQ TRUST, SERIES 1QQQ→ 0715.660 $+161.215 $
+29,1 %
1554.445 $-54.757 $
-9,0 %
1609.202 $+609.202 $1
Ancora Advisors LLC→ 0709.432 $+709.432 $1
MARRIOTT INTERNATIONAL INC /MD/MAR→ 0Neutral701.174 $+88.050 $
+14,4 %
1613.124 $-42.374 $
-6,5 %
1655.498 $+655.498 $1
Seagate Technology Holdings plcSTX→ 0Stark700.590 $+416.172 $
+146,3 %
1284.418 $+284.418 $1
Palo Alto Networks IncPANW→ 0Neutral682.040 $+281.240 $
+70,2 %
1400.800 $+400.800 $1
Merck & Co., Inc.MRK→ 0Sehr stark661.647 $+10.156 $
+1,6 %
1651.491 $+81.403 $
+14,3 %
1570.088 $+570.088 $1
Ulta Beauty, Inc.ULTA→ 0Neutral255.706 $-15.580 $
-5,7 %
1271.286 $-359.134 $
-57,0 %
1630.420 $+630.420 $1
American Water Works Company, Inc.AWK→ 0Neutral627.126 $-3.035 $
-0,5 %
1630.161 $+130.984 $
+26,2 %
1499.177 $+499.177 $1
CHEVRON CORPCVX→ 0Sehr stark484.682 $-137.673 $
-22,1 %
1622.355 $+176.708 $
+39,7 %
1445.647 $+445.647 $1
Verisk Analytics, Inc.VRSK→ 0Neutral576.639 $-28.399 $
-4,7 %
1605.038 $+153.875 $
+34,1 %
1451.163 $+451.163 $1
SELECT SECTOR SPDR TRUST→ 0591.247 $+55.285 $
+10,3 %
1535.962 $-52.127 $
-8,9 %
1588.089 $+588.089 $1
NUSCALE POWER CorpSMR→ 0Schwach548.049 $-36.563 $
-6,3 %
1584.612 $+584.612 $1
BOEING COBA→ 0Neutral583.820 $+58.381 $
+11,1 %
1525.439 $-11.065 $
-2,1 %
1536.504 $+536.504 $1
Nuveen Quality Municipal Income FundNAD→ 0522.710 $+26.403 $
+5,3 %
1496.307 $-39.112 $
-7,3 %
1535.419 $+535.419 $1
ServiceNow, Inc.NOW→ 0Neutral474.658 $-29.587 $
-5,9 %
1504.245 $+504.245 $1
AMERICAN ELECTRIC POWER CO INCAEP→ 0Stark495.351 $+43.717 $
+9,7 %
1451.634 $+451.634 $1
Coinbase Global, Inc.COIN→ 0Neutral396.760 $-78.005 $
-16,4 %
1474.765 $+474.765 $1
Chubb LtdCB→ 0Stark470.562 $+20.453 $
+4,5 %
1450.109 $+19.071 $
+4,4 %
1431.038 $+431.038 $1
PROCTER & GAMBLE CoPG→ 0Neutral369.973 $-65.802 $
-15,1 %
1435.775 $-32.419 $
-6,9 %
1468.194 $+468.194 $1
SERVICE CORP INTERNATIONALSCI→ 0Stark453.513 $+453.513 $1
ARM HOLDINGS PLC /UKARM→ 0Neutral438.958 $+438.958 $1
LOCKHEED MARTIN CORPLMT→ 0Sehr stark423.361 $+31.112 $
+7,9 %
1392.249 $+78.347 $
+25,0 %
1313.902 $+313.902 $1
Trade Desk, Inc.TTD→ 0Neutral405.833 $+405.833 $1
RTX CorpRTX→ 0Neutral395.612 $-6.610 $
-1,6 %
1402.222 $+402.222 $1
ESTEE LAUDER COMPANIES INCEL→ 0Neutral237.324 $-50.904 $
-17,7 %
1288.228 $-100.912 $
-25,9 %
1389.140 $+389.140 $1
AMGEN INCAMGN→ 0Neutral383.485 $+62.246 $
+19,4 %
1321.239 $+22.405 $
+7,5 %
1298.834 $+298.834 $1
GENERAL ELECTRIC COGE→ 0Neutral280.296 $-46.257 $
-14,2 %
1326.553 $-27.637 $
-7,8 %
1354.190 $+354.190 $1
EVEREST GROUP, LTD.EG→ 0Stark326.508 $-12.109 $
-3,6 %
1338.617 $-12.950 $
-3,7 %
1351.567 $+351.567 $1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral274.102 $-13.414 $
-4,7 %
1287.516 $+287.516 $1
EMERSON ELECTRIC COEMR→ 0Neutral219.592 $-56.729 $
-20,5 %
1276.321 $+62.775 $
+29,4 %
1213.546 $+213.546 $1
AbbVie Inc.ABBV→ 0Neutral275.797 $+19.016 $
+7,4 %
1256.781 $-12.844 $
-4,8 %
1269.625 $+269.625 $1
NUVEEN SELECT MATURITIES MUNICIPAL FUNDNIM→ 0232.957 $-40.800 $
-14,9 %
1273.757 $+4.056 $
+1,5 %
1269.701 $+269.701 $1
ONEOK INC /NEW/OKE→ 0Stark270.537 $+50.551 $
+23,0 %
1219.986 $+219.986 $1
GE Vernova Inc.GEV→ 0Sehr stark228.355 $-28.518 $
-11,1 %
1256.873 $+256.873 $1
Capital Group Dividend Value ETF→ 0244.330 $+38.309 $
+18,6 %
1206.021 $-50.189 $
-19,6 %
1256.210 $+256.210 $1
HONEYWELL INTERNATIONAL INCHON→ 0Neutral243.660 $+33.353 $
+15,9 %
1210.307 $+210.307 $1
OCCIDENTAL PETROLEUM CORP /DE/OXY→ 0Sehr stark217.945 $+217.945 $1
DANAHER CORP /DE/DHR→ 0Neutral211.064 $+211.064 $1
112.780.748 $+6.238.211 $
+20,3 %
90109.349.141 $+3.286.405 $
+6,5 %
95104.776.968 $+102.329.695 $
+156,6 %
87
Erweitert ×