Investments: S Harris Financial Group, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: S Harris Financial Group, LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
121.904.655 $+459.841 $
+65,2 %
115103.755.476 $+6.831.883 $
+82,9 %
10097.999.234 $+88.233.161 $
+658,0 %
88
FIDELITY MERRIMACK STR TR→ 016.591.935 $+16.228.147 $
+4.460,9 %
114.301.684 $+14.073.155 $
+6.158,1 %
113.067.098 $+4.163.866 $
+46,8 %
1
COZAD ASSET MANAGEMENT INC→ 012.931.217 $+1.716.536 $
+15,3 %
111.214.681 $+515.281 $
+4,8 %
110.699.400 $+10.699.400 $1
J P MORGAN EXCHANGE TRADED F→ 010.113.149 $+9.416.992 $
+1.352,7 %
19.322.372 $-3.744.726 $
-28,7 %
18.903.232 $+8.568.119 $
+2.556,8 %
1
FIDELITY COVINGTON TRUST→ 09.297.355 $+1.523.505 $
+19,6 %
17.773.850 $+590.485 $
+8,2 %
17.183.365 $+7.183.365 $1
JPMORGAN CHASE & COJPM→ 0Neutral5.886.749 $+604.170 $
+11,4 %
15.282.579 $-518.699 $
-8,9 %
15.801.278 $+5.801.278 $1
MICROSOFT CORPMSFT→ 0Neutral3.873.415 $+85.911 $
+2,3 %
13.787.504 $-1.285.180 $
-25,3 %
15.072.684 $+5.072.684 $1
NVIDIA CORPNVDA→ 0Neutral3.875.344 $+570.598 $
+17,3 %
13.304.746 $+231.182 $
+7,5 %
13.073.564 $+3.073.564 $1
MORGAN STANLEYMS→ 0Neutral3.358.320 $+433.660 $
+14,8 %
12.924.660 $-260.006 $
-8,2 %
13.184.666 $+3.184.666 $1
iSHARES TRUST→ 03.294.030 $+302.055 $
+10,1 %
12.991.975 $-91.688 $
-3,0 %
13.083.663 $+3.083.663 $1
Fidelity Wise Origin Bitcoin FundFBTC→ 03.179.914 $+401.311 $
+14,4 %
12.778.603 $+310.451 $
+12,6 %
12.468.152 $+2.468.152 $1
Alphabet Inc.GOOGL→ 0Stark2.983.631 $+562.713 $
+23,2 %
12.420.918 $+155.173 $
+6,8 %
12.265.745 $+2.265.745 $1
AMAZON COM INCAMZN→ 0Neutral2.229.368 $+361.867 $
+19,4 %
11.867.501 $+91.110 $
+5,1 %
11.776.391 $+1.776.391 $1
ALLSTATE CORPALL→ 0Sehr stark1.703.772 $+218.631 $
+14,7 %
11.485.141 $+8.832 $
+0,6 %
11.476.309 $+1.476.309 $1
Apple Inc.AAPL→ 0Neutral1.435.163 $+279.279 $
+24,2 %
11.155.884 $-59.097 $
-4,9 %
11.214.981 $+1.214.981 $1
Meta Platforms, Inc.META→ 0Neutral1.309.273 $-14.977 $
-1,1 %
11.324.250 $+76.722 $
+6,1 %
11.247.528 $+1.247.528 $1
FIRST TRUST PORTFOLIOS LP→ 01.081.293 $+1.081.293 $1
Walmart Inc.WMT→ 0Stark918.457 $-95.884 $
-9,5 %
11.014.341 $+107.106 $
+11,8 %
1907.235 $+907.235 $1
KLA CORPKLAC→ 0Stark994.684 $+488.543 $
+96,5 %
1506.141 $+78.910 $
+18,5 %
1427.231 $+427.231 $1
VISA INC.V→ 0Neutral961.327 $+144.137 $
+17,6 %
1817.190 $+53.852 $
+7,1 %
1763.338 $+763.338 $1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark960.646 $+259.413 $
+37,0 %
1701.233 $+147.826 $
+26,7 %
1553.407 $+553.407 $1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral953.684 $+146.548 $
+18,2 %
1807.136 $-27.268 $
-3,3 %
1834.404 $+834.404 $1
APPLIED MATERIALS INC /DEAMAT→ 0Stark933.457 $+497.141 $
+113,9 %
1436.316 $+153.639 $
+54,4 %
1282.677 $+282.677 $1
Broadcom Inc.AVGO→ 0Neutral906.611 $+151.486 $
+20,1 %
1755.125 $-36.079 $
-4,6 %
1791.204 $+791.204 $1
ServiceNow, Inc.NOW→ 0Neutral497.095 $-26.910 $
-5,1 %
1524.005 $-334.931 $
-39,0 %
1858.936 $+858.936 $1
Tesla, Inc.TSLA→ 0Neutral857.121 $+125.944 $
+17,2 %
1731.177 $+17.471 $
+2,4 %
1713.706 $+713.706 $1
Mastercard IncMA→ 0Neutral841.550 $+45.807 $
+5,8 %
1795.743 $-18.150 $
-2,2 %
1813.893 $+813.893 $1
BlackRock Fund Advisors→ 0831.596 $+53.881 $
+6,9 %
1777.715 $-38.275 $
-4,7 %
1815.990 $+815.990 $1
CAPITAL ONE FINANCIAL CORPCOF→ 0Neutral700.576 $+75.089 $
+12,0 %
1625.487 $-196.402 $
-23,9 %
1821.889 $+821.889 $1
NETFLIX INCNFLX→ 0Stark567.130 $-217.358 $
-27,7 %
1784.488 $+154.421 $
+24,5 %
1630.067 $+630.067 $1
ISHARES TR→ 0696.157 $-15.895.778 $
-95,8 %
1356.909 $-8.965.463 $
-96,2 %
1326.832 $+326.832 $1
CATERPILLAR INCCAT→ 0Sehr stark681.588 $+199.900 $
+41,5 %
1481.688 $-16.624 $
-3,3 %
1498.312 $+498.312 $1
ASTRAZENECA PLCAZN→ 0Stark649.424 $+2.567 $
+0,4 %
1646.857 $-29.321 $
-4,3 %
1676.178 $+676.178 $1
VALERO ENERGY CORP/TXVLO→ 0Stark646.948 $+41.664 $
+6,9 %
1605.284 $+170.095 $
+39,1 %
1435.189 $+435.189 $1
Salesforce, Inc.CRM→ 0Neutral221.971 $-161.928 $
-42,2 %
1383.899 $-252.053 $
-39,6 %
1635.952 $+635.952 $1
INVESCO QQQ TRUST, SERIES 1QQQ→ 0565.130 $+38.498 $
+7,3 %
1526.632 $-80.152 $
-13,2 %
1606.784 $+606.784 $1
DEERE & CODE→ 0Stark606.016 $+63.386 $
+11,7 %
1542.630 $+119.233 $
+28,2 %
1423.397 $+423.397 $1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral604.727 $+604.727 $1
ELI LILLY & CoLLY→ 0Neutral518.833 $+12.715 $
+2,5 %
1506.118 $-62.292 $
-11,0 %
1568.410 $+568.410 $1
ORACLE CORPORCL→ 0Neutral563.098 $+17.255 $
+3,2 %
1545.843 $+30.769 $
+6,0 %
1515.074 $+515.074 $1
LINDE PLCLIN→ 0Stark561.738 $+34.089 $
+6,5 %
1527.649 $+163.017 $
+44,7 %
1364.632 $+364.632 $1
TRACTOR SUPPLY CO /DE/TSCO→ 0Stark261.031 $-124.916 $
-32,4 %
1385.947 $-163.459 $
-29,8 %
1549.406 $+549.406 $1
HOME DEPOT, INC.HD→ 0Neutral505.031 $-38.854 $
-7,1 %
1543.885 $+196.859 $
+56,7 %
1347.026 $+347.026 $1
W.W. GRAINGER, INC.GWW→ 0Neutral508.439 $+113.038 $
+28,6 %
1395.401 $+172.171 $
+77,1 %
1223.230 $+223.230 $1
WASTE MANAGEMENT INCWM→ 0Sehr stark452.922 $-26.723 $
-5,6 %
1479.645 $+136.099 $
+39,6 %
1343.546 $+343.546 $1
BOEING COBA→ 0Neutral467.575 $+38.068 $
+8,9 %
1429.507 $+79.944 $
+22,9 %
1349.563 $+349.563 $1
ASML HOLDING NVASML→ 0Sehr stark438.485 $+173.976 $
+65,8 %
1264.509 $+264.509 $1
Merck & Co., Inc.MRK→ 0Sehr stark435.652 $+51.718 $
+13,5 %
1383.934 $+107.120 $
+38,7 %
1276.814 $+276.814 $1
DANAHER CORP /DE/DHR→ 0Neutral419.454 $+9.462 $
+2,3 %
1409.992 $-24.570 $
-5,7 %
1434.562 $+434.562 $1
THERMO FISHER SCIENTIFIC INC.TMO→ 0Neutral433.248 $+90.231 $
+26,3 %
1343.017 $-20.127 $
-5,5 %
1363.144 $+363.144 $1
Eaton Corp plcETN→ 0Neutral429.195 $+81.010 $
+23,3 %
1348.185 $+146.870 $
+73,0 %
1201.315 $+201.315 $1
CHEVRON CORPCVX→ 0Sehr stark338.082 $-79.274 $
-19,0 %
1417.356 $+173.053 $
+70,8 %
1244.303 $+244.303 $1
LAM RESEARCH CORPLRCX→ 0Stark412.031 $+189.061 $
+84,8 %
1222.970 $-75.671 $
-25,3 %
1298.641 $+298.641 $1
RIO TINTO PLCRIO→ 0392.271 $-2.601 $
-0,7 %
1394.872 $+59.007 $
+17,6 %
1335.865 $+335.865 $1
Walt Disney CoDIS→ 0Neutral386.777 $+24.922 $
+6,9 %
1361.855 $+33.787 $
+10,3 %
1328.068 $+328.068 $1
WELLS FARGO & COMPANY/MNWFC→ 0Neutral349.854 $+27.401 $
+8,5 %
1322.453 $-63.259 $
-16,4 %
1385.712 $+385.712 $1
Intercontinental Exchange, Inc.ICE→ 0Schwach296.458 $-79.106 $
-21,1 %
1375.564 $+45.428 $
+13,8 %
1330.136 $+330.136 $1
EXXON MOBIL CORPXOM→ 0Stark315.025 $-60.070 $
-16,0 %
1375.095 $+127.179 $
+51,3 %
1247.916 $+247.916 $1
Monster Beverage CorpMNST→ 0Neutral374.868 $+107.056 $
+40,0 %
1267.812 $+63.410 $
+31,0 %
1204.402 $+204.402 $1
SELECT SECTOR SPDR TRUST→ 0364.803 $+58.594 $
+19,1 %
1306.209 $-38.887 $
-11,3 %
1345.096 $+345.096 $1
VANGUARD WHITEHALL FDS→ 0363.788 $-13.937.896 $
-97,5 %
1345.197 $-11.712 $
-3,3 %
1335.113 $+134.217 $
+66,8 %
1
REALTY INCOME CORPO→ 0Stark318.090 $-45.250 $
-12,5 %
1363.340 $+102.825 $
+39,5 %
1260.515 $+260.515 $1
S&P Global Inc.SPGI→ 0Neutral305.623 $-56.292 $
-15,6 %
1361.915 $+22.673 $
+6,7 %
1339.242 $+339.242 $1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark345.146 $-8.358 $
-2,4 %
1353.504 $+99.441 $
+39,1 %
1254.063 $+254.063 $1
CVS HEALTH CorpCVS→ 0Neutral344.298 $+115.173 $
+50,3 %
1229.125 $+25.146 $
+12,3 %
1203.979 $+203.979 $1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark286.462 $-57.438 $
-16,7 %
1343.900 $+71.059 $
+26,0 %
1272.841 $+272.841 $1
JOHNSON & JOHNSONJNJ→ 0Stark340.691 $+31.486 $
+10,2 %
1309.205 $+12.550 $
+4,2 %
1296.655 $+296.655 $1
DoorDash, Inc.DASH→ 0Schwach332.892 $+332.892 $1
CISCO SYSTEMS, INC.CSCO→ 0Stark329.912 $+89.468 $
+37,2 %
1240.444 $+34.092 $
+16,5 %
1206.352 $+206.352 $1
AUTOZONE INCAZO→ 0Neutral310.006 $-17.639 $
-5,4 %
1327.645 $+29.193 $
+9,8 %
1298.452 $+298.452 $1
SHOPIFY INC.SHOP→ 0Neutral233.041 $-36.701 $
-13,6 %
1269.742 $-57.188 $
-17,5 %
1326.930 $+326.930 $1
AbbVie Inc.ABBV→ 0Neutral214.316 $-104.974 $
-32,9 %
1319.290 $+319.290 $1
AMPHENOL CORP /DE/APH→ 0Neutral312.979 $+312.979 $1
VERTEX PHARMACEUTICALS INC / MAVRTX→ 0Neutral305.489 $+30.420 $
+11,1 %
1275.069 $+66.070 $
+31,6 %
1208.999 $+208.999 $1
SYNOPSYS INCSNPS→ 0Schwach236.417 $-65.304 $
-21,6 %
1301.721 $+101.620 $
+50,8 %
1200.101 $+200.101 $1
GE Vernova Inc.GEV→ 0Sehr stark293.863 $+293.863 $1
SIMMONS FIRST NATIONAL CORPSFNC→ 0Stark293.332 $+293.332 $1
Ferguson Enterprises Inc. /DE/FERG→ 0Neutral290.178 $+59.452 $
+25,8 %
1230.726 $+230.726 $1
British American Tobacco p.l.c.BTI→ 0289.534 $+73.391 $
+34,0 %
1216.143 $+216.143 $1
Philip Morris International Inc.PM→ 0Neutral288.786 $+27.487 $
+10,5 %
1261.299 $+54.650 $
+26,4 %
1206.649 $+206.649 $1
WILLIAMS COMPANIES, INC.WMB→ 0Stark284.186 $+1.594 $
+0,6 %
1282.592 $+32.008 $
+12,8 %
1250.584 $+250.584 $1
TransDigm Group INCTDG→ 0Schwach208.684 $-74.406 $
-26,3 %
1283.090 $+283.090 $1
MICRON TECHNOLOGY INCMU→ 0Stark282.120 $+282.120 $1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral279.718 $+10.887 $
+4,0 %
1268.831 $-7.627 $
-2,8 %
1276.458 $+276.458 $1
ANNALY CAPITAL MANAGEMENT INCNLY→ 0Stark273.992 $+12.438 $
+4,8 %
1261.554 $+40.010 $
+18,1 %
1221.544 $+221.544 $1
MARRIOTT INTERNATIONAL INC /MD/MAR→ 0Neutral273.481 $+38.187 $
+16,2 %
1235.294 $+235.294 $1
Vulcan Materials COVMC→ 0Neutral271.538 $+271.538 $1
STARBUCKS CORPSBUX→ 0Neutral270.777 $+41.058 $
+17,9 %
1229.719 $+229.719 $1
CADENCE DESIGN SYSTEMS INCCDNS→ 0Neutral270.606 $+52.478 $
+24,1 %
1218.128 $-37.250 $
-14,6 %
1255.378 $+255.378 $1
Essential Utilities, Inc.WTRG→ 0Sehr stark252.297 $-12.907 $
-4,9 %
1265.204 $+12.578 $
+5,0 %
1252.626 $+252.626 $1
PROCTER & GAMBLE CoPG→ 0Neutral264.095 $+26.772 $
+11,3 %
1237.323 $+237.323 $1
NOVARTIS AGNVS→ 0257.096 $-3.569 $
-1,4 %
1260.665 $+260.665 $1
EMCOR Group, Inc.EME→ 0Stark258.320 $-246 $
-0,1 %
1258.566 $+258.566 $1
SERVICE CORP INTERNATIONALSCI→ 0Stark231.329 $-18.673 $
-7,5 %
1250.002 $+14.733 $
+6,3 %
1235.269 $+235.269 $1
OLD DOMINION FREIGHT LINE, INC.ODFL→ 0Stark247.590 $+247.590 $1
STRYKER CORPSYK→ 0Neutral213.484 $-27.778 $
-11,5 %
1241.262 $+241.262 $1
FEDEX CORPFDX→ 0Sehr stark200.911 $-39.333 $
-16,4 %
1240.244 $+240.244 $1
SPDR SERIES TRUST→ 0238.967 $+5.377 $
+2,3 %
1233.590 $+233.590 $1
Constellation Energy CorpCEG→ 0Neutral233.192 $+233.192 $1
UBS Group AGUBS→ 0232.953 $+232.953 $1
FIRST TR EXCHANGE-TRADED FD→ 0228.529 $-116.668 $
-33,8 %
1200.896 $-125.936 $
-38,5 %
1
CME GROUP INC.CME→ 0Sehr stark228.172 $+228.172 $1
NXP Semiconductors N.V.NXPI→ 0Neutral227.355 $+227.355 $1
Duke Energy CORPDUK→ 0Neutral218.854 $-4.530 $
-2,0 %
1223.384 $+15.987 $
+7,7 %
1207.397 $+207.397 $1
Targa Resources Corp.TRGP→ 0Stark220.638 $+15.290 $
+7,4 %
1205.348 $+205.348 $1
STATE STREET CORPSTT→ 0Sehr stark219.126 $+219.126 $1
CONOCOPHILLIPSCOP→ 0Stark219.048 $+219.048 $1
NEXTERA ENERGY INCNEE→ 0Sehr stark200.393 $-18.633 $
-8,5 %
1219.026 $+219.026 $1
BGC Group, Inc.BGC→ 0Stark214.708 $+18.278 $
+9,3 %
1196.430 $+17.072 $
+9,5 %
1179.358 $+179.358 $1
QUALCOMM INC/DEQCOM→ 0Neutral213.865 $+10.595 $
+5,2 %
1203.270 $+203.270 $1
SIMON PROPERTY GROUP INC.SPG→ 0Neutral213.266 $+213.266 $1
SEMPRASRE→ 0Sehr stark210.358 $+210.358 $1
COCA COLA COKO→ 0Stark210.067 $+210.067 $1
REGENERON PHARMACEUTICALS, INC.REGN→ 0Neutral204.181 $-4.598 $
-2,2 %
1208.779 $+208.779 $1
HUBBELL INCHUBB→ 0Stark207.187 $+207.187 $1
FIDELITY COMWLTH TR→ 0206.440 $-9.906.709 $
-98,0 %
1
BROOKFIELD Corp /ON/BN→ 0200.467 $-5.032 $
-2,4 %
1205.499 $+205.499 $1
Fortinet, Inc.FTNT→ 0Neutral204.468 $+204.468 $1
HUNTINGTON BANCSHARES INC /MD/HBAN→ 0Sehr stark202.777 $+20.480 $
+11,2 %
1182.297 $-3.308 $
-1,8 %
1185.605 $+185.605 $1
TotalEnergies SETTE→ 0201.157 $+201.157 $1
Banco Santander, S.A.SAN→ 0156.498 $+21.429 $
+15,9 %
1135.069 $+17.556 $
+14,9 %
1117.513 $+117.513 $1
AMBEV S.A.ABEV→ 033.474 $+216 $
+0,6 %
133.258 $+5.297 $
+18,9 %
127.961 $+27.961 $1
Xerox Holdings CorpXRX→ 0Neutral32.543 $+19.131 $
+142,6 %
113.412 $-11.229 $
-45,6 %
124.641 $+24.641 $1
121.904.655 $+459.841 $
+65,2 %
115103.755.476 $+6.831.883 $
+82,9 %
10097.999.234 $+88.233.161 $
+658,0 %
88
Erweitert ×