Investments: Virginia Estate & Retirement Planning Advisors Inc.

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Virginia Estate & Retirement Planning Advisors Inc.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q1
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
44.427.558 $+414.413 $
+223,7 %
15741.781.158 $+41.748.192 $
+362,3 %
135
iSHARES TRUST→ 0197.236 $-35.066.178 $
-99,4 %
135.263.414 $+35.263.414 $1
SCHWAB STRATEGIC TRUST→ 022.845.654 $+22.443.445 $
+5.580,0 %
1402.209 $+402.209 $1
INVESCO QQQ TRUST, SERIES 1QQQ→ 06.224.297 $+6.064.995 $
+3.807,2 %
1159.302 $+159.302 $1
ADVISORS MANAGEMENT GROUP INC /ADV→ 02.814.634 $+2.814.634 $1
Sprott Physical Silver TrustPSLV→ 02.562.328 $+1.995.267 $
+351,9 %
1567.061 $+567.061 $1
AAM S&P→ 02.280.713 $+2.267.728 $
+17.464,2 %
1
Apple Inc.AAPL→ 0Neutral1.472.958 $+120.251 $
+8,9 %
11.352.707 $+1.352.707 $1
SPDR SERIES TRUST→ 0609.308 $+400.692 $
+192,1 %
1208.616 $+208.616 $1
AMAZON COM INCAMZN→ 0Stark398.829 $+127.247 $
+46,9 %
1271.582 $+271.582 $1
APPLIED MATERIALS INC /DEAMAT→ 0Neutral321.735 $+169.638 $
+111,5 %
1152.097 $+152.097 $1
NVIDIA CORPNVDA→ 0Neutral286.529 $+36.788 $
+14,7 %
1249.741 $+249.741 $1
MICROSOFT CORPMSFT→ 0Neutral255.146 $+1.950 $
+0,8 %
1253.196 $+253.196 $1
ISHARES TR→ 0245.584 $-2.035.129 $
-89,2 %
1152.408 $+119.442 $
+362,3 %
1
AXON ENTERPRISE, INC.AXON→ 0Schwach185.001 $+44.853 $
+32,0 %
1140.148 $+140.148 $1
DOMINION ENERGY, INCD→ 0Neutral181.993 $+181.993 $1
Alphabet Inc.GOOGL→ 0Neutral181.785 $+35.437 $
+24,2 %
1146.348 $+146.348 $1
ALTRIA GROUP, INC.MO→ 0Stark162.322 $+162.322 $1
DICK'S SPORTING GOODS, INC.DKS→ 0Neutral161.942 $+161.942 $1
SELECT SECTOR SPDR TRUST→ 0155.779 $+9.695 $
+6,6 %
1146.084 $+146.084 $1
Meta Platforms, Inc.META→ 0Neutral143.639 $-2.254 $
-1,5 %
1145.893 $+145.893 $1
EXXON MOBIL CORPXOM→ 0Stark125.646 $+125.646 $1
JPMORGAN CHASE & COJPM→ 0Stark124.713 $+12.638 $
+11,3 %
1112.075 $+112.075 $1
HOME DEPOT, INC.HD→ 0Stark109.097 $+7.815 $
+7,7 %
1101.282 $+101.282 $1
Philip Morris International Inc.PM→ 0Neutral106.877 $+9.472 $
+9,7 %
197.405 $+97.405 $1
ORACLE CORPORCL→ 0Stark100.552 $+4.378 $
+4,6 %
196.174 $+96.174 $1
JOHNSON & JOHNSONJNJ→ 0Neutral87.339 $+3.594 $
+4,3 %
183.745 $+83.745 $1
AbbVie Inc.ABBV→ 0Neutral85.054 $+11.542 $
+15,7 %
173.512 $+73.512 $1
COZAD ASSET MANAGEMENT INC→ 070.117 $+70.117 $1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Sehr schwach53.652 $+7.685 $
+16,7 %
145.967 $+45.967 $1
AUTOMATIC DATA PROCESSING INCADP→ 0Neutral52.180 $+4.839 $
+10,2 %
147.341 $+47.341 $1
PFIZER INCPFE→ 0Neutral50.896 $+15.820 $
+45,1 %
135.076 $+35.076 $1
CHEVRON CORPCVX→ 0Sehr stark39.782 $-9.874 $
-19,9 %
149.656 $+49.656 $1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral49.377 $+32.085 $
+185,5 %
117.292 $+17.292 $1
Walmart Inc.WMT→ 0Stark47.471 $+25.241 $
+113,5 %
122.230 $+22.230 $1
INTEL CORPINTC→ 0Neutral42.587 $+29.127 $
+216,4 %
113.460 $+13.460 $1
WELLS FARGO & COMPANY/MNWFC→ 0Schwach41.072 $+1.506 $
+3,8 %
139.566 $+39.566 $1
COMMERCE BANCSHARES INC /MO/CBSH→ 0Neutral40.598 $+6.010 $
+17,4 %
134.588 $+34.588 $1
PEPSICO INCPEP→ 0Sehr stark35.204 $-5.171 $
-12,8 %
140.375 $+40.375 $1
CITIGROUP INCC→ 0Neutral38.629 $+7.328 $
+23,4 %
131.301 $+31.301 $1
Broadcom Inc.AVGO→ 0Stark37.775 $+6.824 $
+22,0 %
130.951 $+30.951 $1
CSX CORPCSX→ 0Stark37.501 $+5.113 $
+15,8 %
132.388 $+32.388 $1
NEXTERA ENERGY INCNEE→ 0Sehr stark35.196 $-2.049 $
-5,5 %
137.245 $+37.245 $1
L3HARRIS TECHNOLOGIES, INC. /DE/LHX→ 0Neutral30.803 $-5.783 $
-15,8 %
136.586 $+36.586 $1
ENBRIDGE INCENB→ 0Stark36.123 $+109 $
+0,3 %
136.014 $+36.014 $1
Essential Utilities, Inc.WTRG→ 0Stark33.674 $-1.723 $
-4,9 %
135.397 $+35.397 $1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral35.027 $+1.483 $
+4,4 %
133.544 $+33.544 $1
UDR, Inc.UDR→ 0Neutral33.413 $+33.413 $1
LOWES COMPANIES INCLOW→ 0Neutral30.869 $-2.210 $
-6,7 %
133.079 $+33.079 $1
ISHARES INC→ 012.985 $-139.423 $
-91,5 %
132.966 $+32.966 $1
ABBOTT LABORATORIESABT→ 0Neutral28.039 $-3.686 $
-11,6 %
131.725 $+31.725 $1
DEERE & CODE→ 0Neutral31.717 $+3.552 $
+12,6 %
128.165 $+28.165 $1
EMERSON ELECTRIC COEMR→ 0Stark30.491 $+2.584 $
+9,3 %
127.907 $+27.907 $1
PROCTER & GAMBLE CoPG→ 0Neutral30.208 $+453 $
+1,5 %
129.755 $+29.755 $1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark26.193 $-1.707 $
-6,1 %
127.900 $+27.900 $1
MARKEL GROUP INC.MKL→ 0Stark27.342 $+545 $
+2,0 %
126.797 $+26.797 $1
BRISTOL MYERS SQUIBB COBMY→ 0Neutral25.410 $-1.337 $
-5,0 %
126.747 $+26.747 $1
PAYCHEX INCPAYX→ 0Stark26.746 $+23.798 $
+807,3 %
12.948 $+2.948 $1
Walt Disney CoDIS→ 0Neutral25.410 $+25.410 $1
Alibaba Group Holding LtdBABA→ 0Schwach19.196 $-5.896 $
-23,5 %
125.092 $+25.092 $1
ANALOG DEVICES INCADI→ 0Stark23.830 $+23.830 $1
Duke Energy CORPDUK→ 0Neutral23.417 $+23.417 $1
Mondelez International, Inc.MDLZ→ 0Sehr stark23.159 $+187 $
+0,8 %
122.972 $+22.972 $1
TEREX CORPTEX→ 0Sehr stark21.774 $-800 $
-3,5 %
122.574 $+22.574 $1
REALTY INCOME CORPO→ 0Stark22.310 $+324 $
+1,5 %
121.986 $+21.986 $1
Air Products & Chemicals, Inc.APD→ 0Neutral22.282 $+205 $
+0,9 %
122.077 $+22.077 $1
NORFOLK SOUTHERN CORPNSC→ 0Neutral22.021 $+1.931 $
+9,6 %
120.090 $+20.090 $1
MCDONALDS CORPMCD→ 0Neutral17.030 $-2.550 $
-13,0 %
119.580 $+19.580 $1
CVS HEALTH CorpCVS→ 0Stark19.347 $+3.516 $
+22,2 %
115.831 $+15.831 $1
VISA INC.V→ 0Neutral19.213 $+2.288 $
+13,5 %
116.925 $+16.925 $1
Palo Alto Networks IncPANW→ 0Neutral19.097 $+19.097 $1
AMGEN INCAMGN→ 0Neutral18.630 $+14.056 $
+307,3 %
14.574 $+4.574 $1
Ingersoll Rand Inc.IR→ 0Neutral18.120 $+18.120 $1
Merck & Co., Inc.MRK→ 0Stark17.348 $+1.109 $
+6,8 %
116.239 $+16.239 $1
Mastercard IncMA→ 0Neutral16.949 $+460 $
+2,8 %
116.489 $+16.489 $1
TJX COMPANIES INC /DE/TJX→ 0Stark15.453 $-836 $
-5,1 %
116.289 $+16.289 $1
UNITEDHEALTH GROUP INCUNH→ 0Neutral16.210 $+5.657 $
+53,6 %
110.553 $+10.553 $1
NNN REIT, INC.NNN→ 0Sehr stark15.980 $+1.587 $
+11,0 %
114.393 $+14.393 $1
MARTIN MARIETTA MATERIALS INCMLM→ 0Schwach14.994 $-312 $
-2,0 %
115.306 $+15.306 $1
WATSCO INCWSO→ 0Stark15.002 $+15.002 $1
EOG RESOURCES INCEOG→ 0Neutral13.103 $-1.499 $
-10,3 %
114.602 $+14.602 $1
ROCKWELL AUTOMATION, INCROK→ 0Neutral14.357 $+3.949 $
+37,9 %
110.408 $+10.408 $1
W. P. Carey Inc.WPC→ 0Stark14.300 $+708 $
+5,2 %
113.592 $+13.592 $1
SHERWIN WILLIAMS COSHW→ 0Neutral14.117 $+974 $
+7,4 %
113.143 $+13.143 $1
ELECTRONIC ARTS INC.EA→ 013.738 $+79 $
+0,6 %
113.659 $+13.659 $1
Cigna GroupCI→ 0Sehr stark13.630 $+593 $
+4,5 %
113.037 $+13.037 $1
VERTEX PHARMACEUTICALS INC / MAVRTX→ 0Neutral13.412 $+1.355 $
+11,2 %
112.057 $+12.057 $1
TRUIST FINANCIAL CORPTFC→ 0Sehr stark13.352 $+1.032 $
+8,4 %
112.320 $+12.320 $1
Intercontinental Exchange, Inc.ICE→ 0Sehr schwach9.972 $-2.768 $
-21,7 %
112.740 $+12.740 $1
FEDEX CORPFDX→ 0Stark12.212 $+12.212 $1
DANAHER CORP /DE/DHR→ 0Neutral12.000 $+55 $
+0,5 %
111.945 $+11.945 $1
ELI LILLY & CoLLY→ 0Neutral11.994 $+2.796 $
+30,4 %
19.198 $+9.198 $1
Phillips 66PSX→ 0Stark10.988 $-854 $
-7,2 %
111.842 $+11.842 $1
AES CORPAES→ 0Neutral7.093 $-4.210 $
-37,2 %
111.303 $+11.303 $1
3M COMMM→ 0Stark10.686 $+1.101 $
+11,5 %
19.585 $+9.585 $1
UNIVERSAL CORP /VA/UVV→ 0Stark10.434 $-106 $
-1,0 %
110.540 $+10.540 $1
HONEYWELL INTERNATIONAL INCHON→ 0Neutral5.150 $-5.247 $
-50,5 %
110.397 $+10.397 $1
Gaming & Leisure Properties, Inc.GLPI→ 0Neutral10.375 $+37 $
+0,4 %
110.338 $+10.338 $1
Vista Energy, S.A.B. de C.V.VIST→ 0Neutral10.327 $+10.327 $1
VIRTUS INVESTMENT PARTNERS, INC.VRTS→ 0Schwach10.285 $+105 $
+1,0 %
110.180 $+10.180 $1
COMCAST CORPCMCSA→ 0Stark8.764 $-1.485 $
-14,5 %
110.249 $+10.249 $1
VICI PROPERTIES INC.VICI→ 0Sehr stark10.036 $+10.036 $1
INTUIT INC.INTU→ 0Neutral6.003 $-3.942 $
-39,6 %
19.945 $+9.945 $1
Helmerich & Payne, Inc.HP→ 0Stark9.701 $+9.701 $1
Fidelity National Financial, Inc.FNF→ 0Stark9.573 $+9.573 $1
UNION PACIFIC CORPUNP→ 0Stark9.520 $+1.028 $
+12,1 %
18.492 $+8.492 $1
REPUBLIC SERVICES, INC.RSG→ 0Stark9.162 $-256 $
-2,7 %
19.418 $+9.418 $1
BP PLCBP→ 07.390 $-2.010 $
-21,4 %
19.400 $+9.400 $1
PAPA JOHNS INTERNATIONAL INCPZZA→ 0Neutral8.978 $+8.978 $1
AT&T INC.T→ 0Stark6.578 $-2.346 $
-26,3 %
18.924 $+8.924 $1
Avery Dennison CorpAVY→ 0Neutral8.118 $-516 $
-6,0 %
18.634 $+8.634 $1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral8.547 $+1.234 $
+16,9 %
17.313 $+7.313 $1
BROADRIDGE FINANCIAL SOLUTIONS, INC.BR→ 0Sehr stark6.300 $-1.174 $
-15,7 %
17.474 $+7.474 $1
JD.com, Inc.JD→ 0Schwach6.370 $-1.023 $
-13,8 %
17.393 $+7.393 $1
iShares, Inc.→ 07.290 $+7.290 $1
CISCO SYSTEMS, INC.CSCO→ 0Stark7.165 $+2.432 $
+51,4 %
14.733 $+4.733 $1
Elevance Health, Inc.ELV→ 0Neutral7.120 $+7.120 $1
ADOBE INC.ADBE→ 0Schwach5.741 $-1.065 $
-15,6 %
16.806 $+6.806 $1
ServiceNow, Inc.NOW→ 0Schwach6.453 $-343 $
-5,0 %
16.796 $+6.796 $1
WisdomTree, Inc.WT→ 0Neutral6.590 $+768 $
+13,2 %
15.822 $+5.822 $1
Blackstone Inc.BX→ 0Neutral6.354 $+145 $
+2,3 %
16.209 $+6.209 $1
BECTON DICKINSON & COBDX→ 0Neutral5.448 $-212 $
-3,7 %
15.660 $+5.660 $1
GENERAL DYNAMICS CORPGD→ 0Neutral5.314 $+166 $
+3,2 %
15.148 $+5.148 $1
ILLINOIS TOOL WORKS INCITW→ 0Sehr stark5.139 $+193 $
+3,9 %
14.946 $+4.946 $1
GENERAL MILLS INCGIS→ 0Stark4.524 $-315 $
-6,5 %
14.839 $+4.839 $1
QUALCOMM INC/DEQCOM→ 0Stark4.250 $+1.288 $
+43,5 %
12.962 $+2.962 $1
METLIFE INCMET→ 0Sehr stark4.061 $+666 $
+19,6 %
13.395 $+3.395 $1
DIAGEO PLCDEO→ 0Schwach4.019 $+296 $
+8,0 %
13.723 $+3.723 $1
WYNDHAM HOTELS & RESORTS, INC.WH→ 0Stark3.815 $+288 $
+8,2 %
13.527 $+3.527 $1
AGREE REALTY CORPADC→ 0Stark3.630 $+55 $
+1,5 %
13.575 $+3.575 $1
Viatris IncVTRS→ 0Neutral3.621 $+1.973 $
+119,7 %
11.648 $+1.648 $1
NOVO NORDISK A SNVO→ 0Schwach3.500 $+817 $
+30,5 %
12.683 $+2.683 $1
AVIS BUDGET GROUP, INC.CAR→ 0Neutral3.414 $+432 $
+14,5 %
12.982 $+2.982 $1
WEC ENERGY GROUP, INC.WEC→ 0Stark3.386 $+29 $
+0,9 %
13.357 $+3.357 $1
Bausch Health Companies Inc.BHC→ 0Neutral2.958 $-282 $
-8,7 %
13.240 $+3.240 $1
UNITED PARCEL SERVICE INCUPS→ 0Stark3.118 $+265 $
+9,3 %
12.853 $+2.853 $1
INVESCO EXCHANGE-TRADED FUND TRUST→ 02.921 $+2.921 $1
ASCENT INDUSTRIES CO.ACNT→ 0Stark2.842 $+2.842 $1
Medtronic plcMDT→ 0Neutral2.503 $-270 $
-9,7 %
12.773 $+2.773 $1
NOVARTIS AGNVS→ 0Stark2.664 $+67 $
+2,6 %
12.597 $+2.597 $1
UNITED BANKSHARES INC/WVUBSI→ 0Stark2.566 $+2.566 $1
EASTMAN CHEMICAL COEMN→ 0Stark2.143 $-299 $
-12,2 %
12.442 $+2.442 $1
ALEXANDRIA REAL ESTATE EQUITIES, INC.ARE→ 0Stark2.431 $+296 $
+13,9 %
12.135 $+2.135 $1
UNITED BANCORP INC /OH/UBCP→ 02.320 $+2.320 $1
EVERSOURCE ENERGYES→ 0Schwach2.096 $+87 $
+4,3 %
12.009 $+2.009 $1
COLGATE PALMOLIVE COCL→ 0Sehr stark2.017 $+142 $
+7,6 %
11.875 $+1.875 $1
Corteva, Inc.CTVA→ 0Sehr stark1.863 $+21 $
+1,1 %
11.842 $+1.842 $1
FACTSET RESEARCH SYSTEMS INCFDS→ 0Schwach1.841 $+105 $
+6,0 %
11.736 $+1.736 $1
CLOROX CO /DE/CLX→ 0Stark1.432 $-122 $
-7,9 %
11.554 $+1.554 $1
WATERS CORP /DE/WAT→ 0Stark1.500 $+309 $
+25,9 %
11.191 $+1.191 $1
INTERNATIONAL FLAVORS & FRAGRANCES INCIFF→ 0Neutral1.188 $+100 $
+9,2 %
11.088 $+1.088 $1
Solventum CorpSOLV→ 0Neutral1.157 $+177 $
+18,1 %
1980 $+980 $1
Kraft Heinz CoKHC→ 0Stark1.063 $+51 $
+5,0 %
11.012 $+1.012 $1
NIKE, Inc.NKE→ 0Schwach780 $-224 $
-22,3 %
11.004 $+1.004 $1
ZIMMER BIOMET HOLDINGS, INC.ZBH→ 0Neutral861 $-43 $
-4,8 %
1904 $+904 $1
Western Union COWU→ 0Neutral610 $-89 $
-12,7 %
1699 $+699 $1
V F CORPVFC→ 0Sehr stark517 $-10 $
-1,9 %
1527 $+527 $1
KOHLS CorpKSS→ 0Stark333 $+333 $1
Brighthouse Financial, Inc.BHF→ 0Stark253 $+253 $1
Chemours CoCC→ 0Neutral205 $+205 $1
Organon & Co.OGN→ 0Sehr stark176 $+98 $
+125,6 %
178 $+78 $1
EMBRAER S.A.EMBJ→ 07 $+7 $1
44.427.558 $+414.413 $
+223,7 %
15741.781.158 $+41.748.192 $
+362,3 %
135
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