Investments: NorthAvenue LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: NorthAvenue 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
52.485.136 $+2.427.860 $
+2.543,4 %
22348.135.141 $+230.795 $
+26,9 %
18945.901.850 $+39.154.753 $
+36.677,4 %
293
VAUGHAN DAVID INVESTMENTS LLC/IL→ 029.369.506 $+986.056 $
+3,5 %
128.383.450 $+1.185.496 $
+4,4 %
127.197.954 $+27.197.954 $1
INVESCO EXCH TRD SLF IDX FD→ 08.793.095 $+8.747.522 $
+19.194,5 %
17.558.448 $+6.359.787 $
+530,6 %
16.519.333 $+6.516.101 $
+201.612,0 %
1
Invesco Ltd.IVZ→ 0Sehr stark4.623.524 $+218.833 $
+5,0 %
14.404.691 $+583.202 $
+15,3 %
13.821.489 $+3.821.489 $1
ISHARES TR→ 01.340.390 $+1.340.099 $
+460.515,1 %
11.094.531 $+995.988 $
+1.010,7 %
11.198.661 $+1.129.299 $
+1.628,1 %
1
PROCTER & GAMBLE CoPG→ 0Neutral767.989 $+11.522 $
+1,5 %
1756.467 $+5.202 $
+0,7 %
1751.265 $+751.265 $1
INVESCO QQQ TRUST, SERIES 1QQQ→ 0696.739 $+147.758 $
+26,9 %
1548.981 $-45.735 $
-7,7 %
1594.716 $+594.716 $1
VALICENTI ADVISORY SERVICES INC→ 0577.337 $+21.306 $
+3,8 %
1556.031 $+23.968 $
+4,5 %
1532.063 $+532.063 $1
SCHWAB STRATEGIC TRUST→ 0407.524 $+28.444 $
+7,5 %
1379.080 $+14.243 $
+3,9 %
1364.837 $+364.837 $1
VANGUARD STAR FDS→ 0371.711 $+358.473 $
+2.707,9 %
145.573 $-22.299 $
-32,9 %
130.026 $+30.026 $1
COZAD ASSET MANAGEMENT INC→ 0368.507 $+78.719 $
+27,2 %
1289.788 $+8.360 $
+3,0 %
1281.428 $+281.428 $1
SPDR SERIES TRUST→ 0332.834 $+81.745 $
+32,6 %
1251.089 $+4.325 $
+1,8 %
1246.764 $+246.764 $1
SPDR GOLD TRUSTGLD→ 0264.129 $-44.389 $
-14,4 %
1308.518 $+24.363 $
+8,6 %
1284.155 $+284.155 $1
JOHNSON & JOHNSONJNJ→ 0Stark289.738 $+55.320 $
+23,6 %
1234.418 $+35.952 $
+18,1 %
1198.466 $+198.466 $1
iSHARES TRUST→ 0242.463 $+26.302 $
+12,2 %
1216.161 $-33.497 $
-13,4 %
1249.658 $+249.658 $1
Apple Inc.AAPL→ 0Neutral223.247 $+27.466 $
+14,0 %
1195.781 $-13.914 $
-6,6 %
1209.695 $+209.695 $1
JPMORGAN CHASE & COJPM→ 0Neutral109.001 $+11.045 $
+11,3 %
197.956 $-89.899 $
-47,9 %
1187.855 $+187.855 $1
MAI Capital Management→ 0161.220 $+11.940 $
+8,0 %
1149.280 $-10.248 $
-6,4 %
1159.528 $+159.528 $1
SELECT SECTOR SPDR TRUST→ 077.535 $-75.286 $
-49,3 %
1152.821 $-2.559 $
-1,6 %
1155.380 $+155.380 $1
METTLER TOLEDO INTERNATIONAL INC/MTD→ 0Neutral127.751 $+1.631 $
+1,3 %
1126.120 $-13.299 $
-9,5 %
1139.419 $+139.419 $1
BOEING COBA→ 0Neutral130.532 $+30.419 $
+30,4 %
1100.113 $-9.099 $
-8,3 %
1109.212 $+109.212 $1
VANGUARD TAX-MANAGED FDS→ 0104.738 $+31.859 $
+43,7 %
198.543 $+95.281 $
+2.920,9 %
1124.741 $-6.394.592 $
-98,1 %
1
NVIDIA CORPNVDA→ 0Neutral120.797 $+57.138 $
+89,8 %
163.659 $-23.067 $
-26,6 %
186.726 $+86.726 $1
Alphabet Inc.GOOGL→ 0Stark120.436 $+41.857 $
+53,3 %
178.579 $-6.984 $
-8,2 %
185.563 $+85.563 $1
AMAZON COM INCAMZN→ 0Neutral117.740 $+35.056 $
+42,4 %
182.684 $-8.952 $
-9,8 %
191.636 $+91.636 $1
VANGUARD GROUP INC→ 027.270 $+4.245 $
+18,4 %
123.025 $-91.762 $
-79,9 %
1114.787 $+114.787 $1
VANGUARD WORLD FUND→ 0110.305 $+26.287 $
+31,3 %
184.018 $-5.716 $
-6,4 %
189.734 $+89.734 $1
Phillips 66PSX→ 0Stark97.204 $-7.550 $
-7,2 %
1104.754 $+30.168 $
+40,4 %
174.586 $+74.586 $1
UNITEDHEALTH GROUP INCUNH→ 0Neutral103.908 $+36.260 $
+53,6 %
167.648 $-14.880 $
-18,0 %
182.528 $+82.528 $1
HUNTINGTON BANCSHARES INC /MD/HBAN→ 0Sehr stark2.536 $+298 $
+13,3 %
12.238 $-101.236 $
-97,8 %
1103.474 $+103.474 $1
Tesla, Inc.TSLA→ 0Neutral89.168 $+10.357 $
+13,1 %
178.811 $-16.530 $
-17,3 %
195.341 $+95.341 $1
MICROSOFT CORPMSFT→ 0Neutral88.247 $+46.353 $
+110,6 %
141.894 $-49.111 $
-54,0 %
191.005 $+91.005 $1
INTEL CORPINTC→ 0Neutral82.243 $+56.250 $
+216,4 %
125.993 $+4.258 $
+19,6 %
121.735 $+21.735 $1
SONATA CAPITAL GROUP INC→ 079.072 $+35 $
+0,0 %
179.037 $-15 $
-0,0 %
179.052 $+79.052 $1
iShares Silver TrustSLV→ 059.299 $-16.269 $
-21,5 %
175.568 $+4.126 $
+5,8 %
171.442 $+71.442 $1
Invesco Exchange-Traded Self-Indexed Fund Trust→ 074.026 $-251 $
-0,3 %
174.277 $-63 $
-0,1 %
174.340 $+74.340 $1
VANGUARD SPECIALIZED FUNDS→ 072.879 $-298.832 $
-80,4 %
167.872 $-1.026.659 $
-93,8 %
169.362 $+68.959 $
+17.111,4 %
1
Merck & Co., Inc.MRK→ 0Sehr stark72.235 $+60.206 $
+500,5 %
112.029 $+1.503 $
+14,3 %
110.526 $+10.526 $1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral71.452 $+46.430 $
+185,6 %
125.022 $-1.320 $
-5,0 %
126.342 $+26.342 $1
UNION PACIFIC CORPUNP→ 0Stark28.560 $-42.043 $
-59,5 %
170.603 $+2.826 $
+4,2 %
167.777 $+67.777 $1
NETFLIX INCNFLX→ 0Stark51.408 $-17.820 $
-25,7 %
169.228 $+1.720 $
+2,5 %
167.508 $+67.508 $1
FORD MOTOR COF→ 0Neutral445 $-60.551 $
-99,3 %
160.996 $-7.591 $
-11,1 %
168.587 $+68.587 $1
DEERE & CODE→ 0Stark63.433 $+7.103 $
+12,6 %
156.330 $+9.773 $
+21,0 %
146.557 $+46.557 $1
CHEVRON CORPCVX→ 0Sehr stark61.663 $+26.076 $
+73,3 %
135.587 $+35.587 $1
GARMIN LTDGRMN→ 0Stark60.241 $+60.241 $1
MICRON TECHNOLOGY INCMU→ 0Stark57.715 $+40.823 $
+241,7 %
116.892 $+2.621 $
+18,4 %
114.271 $+14.271 $1
BROADRIDGE FINANCIAL SOLUTIONS, INC.BR→ 0Stark31.362 $-5.846 $
-15,7 %
137.208 $-13.898 $
-27,2 %
151.106 $+51.106 $1
Meta Platforms, Inc.META→ 0Neutral48.443 $+5.533 $
+12,9 %
142.910 $-6.597 $
-13,3 %
149.507 $+49.507 $1
Victory Portfolios II→ 048.358 $+48.358 $1
O REILLY AUTOMOTIVE INCORLY→ 0Schwach46.966 $-113 $
-0,2 %
147.079 $+561 $
+1,2 %
146.518 $+46.518 $1
Ancora Advisors LLC→ 046.982 $+22.151 $
+89,2 %
124.831 $+14.575 $
+142,1 %
110.256 $+10.256 $1
LINDE PLCLIN→ 0Stark46.705 $+2.086 $
+4,7 %
144.619 $+6.243 $
+16,3 %
138.376 $+38.376 $1
Mastercard IncMA→ 0Neutral2.055 $+56 $
+2,8 %
11.999 $-43.101 $
-95,6 %
145.100 $+45.100 $1
APPLIED MATERIALS INC /DEAMAT→ 0Stark44.377 $+27.287 $
+159,7 %
117.090 $+4.240 $
+33,0 %
112.850 $+12.850 $1
STERIS plcSTE→ 0Neutral34.323 $-1.722 $
-4,8 %
136.045 $-5.279 $
-12,8 %
141.324 $+41.324 $1
Philip Morris International Inc.PM→ 0Neutral37.895 $+37.233 $
+5.624,3 %
1662 $+20 $
+3,1 %
1642 $+642 $1
GENERAL DYNAMICS CORPGD→ 0Stark35.892 $+35.892 $1
BlackRock ETF Trust→ 030.997 $-1.862 $
-5,7 %
132.859 $-1.410 $
-4,1 %
134.269 $+34.269 $1
SPACE EXPLORATION TECHNOLOGIES CORPSPCX→ 034.172 $+34.172 $1
Broadcom Inc.AVGO→ 0Neutral33.998 $+6.142 $
+22,0 %
127.856 $-3.293 $
-10,6 %
131.149 $+31.149 $1
J P MORGAN EXCHANGE TRADED F→ 033.939 $-70.799 $
-67,6 %
1
SHOPIFY INC.SHOP→ 0Neutral22.836 $-888 $
-3,7 %
123.724 $-8.470 $
-26,3 %
132.194 $+32.194 $1
SMITH SHELLNUT WILSON LLC /ADV→ 030.903 $+30.903 $1
AbbVie Inc.ABBV→ 0Neutral29.694 $+4.030 $
+15,7 %
125.664 $-1.298 $
-4,8 %
126.962 $+26.962 $1
ABBOTT LABORATORIESABT→ 0Neutral21.143 $-2.780 $
-11,6 %
123.923 $-5.521 $
-18,8 %
129.444 $+29.444 $1
EXXON MOBIL CORPXOM→ 0Stark22.696 $-5.468 $
-19,4 %
128.164 $+26.238 $
+1.362,3 %
11.926 $+1.926 $1
TRUIST FINANCIAL CORPTFC→ 0Sehr stark27.872 $+112 $
+0,4 %
127.760 $-350 $
-1,2 %
128.110 $+28.110 $1
BJ's Wholesale Club Holdings, Inc.BJ→ 0Neutral24.422 $-3.136 $
-11,4 %
127.558 $+2.349 $
+9,3 %
125.209 $+25.209 $1
Duke Energy CORPDUK→ 0Neutral25.316 $-872 $
-3,3 %
126.188 $+2.042 $
+8,5 %
124.146 $+24.146 $1
ELI LILLY & CoLLY→ 0Neutral25.189 $+16.911 $
+204,3 %
18.278 $-1.395 $
-14,4 %
19.673 $+9.673 $1
JAMES INVESTMENT RESEARCH, INC.→ 024.990 $+24.990 $1
Parker-Hannifin CorpPH→ 0Neutral24.453 $+2.072 $
+9,3 %
122.381 $+407 $
+1,9 %
121.974 $+21.974 $1
ORACLE CORPORCL→ 0Neutral22.904 $+14.665 $
+178,0 %
18.239 $-2.676 $
-24,5 %
110.915 $+10.915 $1
Fidelity Wise Origin Bitcoin FundFBTC→ 021.309 $+14.232 $
+201,1 %
17.077 $+1.924 $
+37,3 %
15.153 $+5.153 $1
iShares, Inc.→ 011.813 $-7.994 $
-40,4 %
119.807 $+883 $
+4,7 %
118.924 $+18.924 $1
QUALCOMM INC/DEQCOM→ 0Neutral19.290 $+19.290 $1
NOVO NORDISK A SNVO→ 0Schwach15.869 $+3.704 $
+30,4 %
112.165 $-4.677 $
-27,8 %
116.842 $+16.842 $1
Arista Networks, Inc.ANET→ 0Neutral15.799 $+10.273 $
+185,9 %
15.526 $-371 $
-6,3 %
15.897 $+5.897 $1
BlackRock Fund Advisors→ 014.777 $+925 $
+6,7 %
113.852 $+164 $
+1,2 %
113.688 $+13.688 $1
HOLLENCREST CAPITAL MANAGEMENT→ 010.879 $-3.167 $
-22,5 %
114.046 $+14.046 $1
CANADIAN NATURAL RESOURCES LtdCNQ→ 011.376 $-2.659 $
-18,9 %
114.035 $+4.286 $
+44,0 %
19.749 $+9.749 $1
TJX COMPANIES INC /DE/TJX→ 0Stark13.181 $-713 $
-5,1 %
113.894 $+529 $
+4,0 %
113.365 $+13.365 $1
GENERAL ELECTRIC COGE→ 0Neutral13.829 $+3.329 $
+31,7 %
110.500 $-898 $
-7,9 %
111.398 $+11.398 $1
Nebius Group N.V.NBIS→ 0Neutral13.809 $+13.809 $1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark13.372 $+3.909 $
+41,3 %
19.463 $+954 $
+11,2 %
18.509 $+8.509 $1
T ROWE PRICE EXCHANGE-TRADED→ 013.238 $+9.481 $
+252,4 %
1
TARGET CORPTGT→ 0Neutral13.181 $+13.181 $1
Brookfield Renewable CorpBEPC→ 012.213 $-892 $
-6,8 %
113.105 $+7.584 $
+137,4 %
15.521 $+5.521 $1
Constellation Energy CorpCEG→ 0Neutral9.190 $-1.143 $
-11,1 %
110.333 $-2.738 $
-20,9 %
113.071 $+13.071 $1
MCDONALDS CORPMCD→ 0Stark11.354 $-1.700 $
-13,0 %
113.054 $+217 $
+1,7 %
112.837 $+12.837 $1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark12.162 $-792 $
-6,1 %
112.954 $+1.743 $
+15,5 %
111.211 $+11.211 $1
ROCKWELL AUTOMATION, INCROK→ 0Neutral12.873 $+3.542 $
+38,0 %
19.331 $-785 $
-7,8 %
110.116 $+10.116 $1
CISCO SYSTEMS, INC.CSCO→ 0Stark12.467 $+12.467 $1
RBB FUND, INC.→ 010.970 $+10.970 $1
ENBRIDGE INCENB→ 0Stark10.626 $+14 $
+0,1 %
110.612 $+1.237 $
+13,2 %
19.375 $+9.375 $1
VISA INC.V→ 0Neutral10.293 $+1.225 $
+13,5 %
19.068 $-1.454 $
-13,8 %
110.522 $+10.522 $1
Vistra Corp.VST→ 0Schwach10.311 $+539 $
+5,5 %
19.772 $-715 $
-6,8 %
110.487 $+10.487 $1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral10.008 $+8.500 $
+563,7 %
11.508 $+1.508 $1
Grayscale Bitcoin Trust ETFGBTC→ 08.908 $+8.908 $1
GOLDMAN SACHS GROUP INCGS→ 0Neutral8.091 $+5.553 $
+218,8 %
12.538 $-99 $
-3,8 %
12.637 $+2.637 $1
Uber Technologies, IncUBER→ 0Neutral8.010 $+8.010 $1
INTUIT INC.INTU→ 0Neutral2.610 $-1.714 $
-39,6 %
14.324 $-2.963 $
-40,7 %
17.287 $+7.287 $1
CONSOLIDATED EDISON INCED→ 0Sehr stark7.081 $-163 $
-2,3 %
17.244 $+390 $
+5,7 %
16.854 $+6.854 $1
GE Vernova Inc.GEV→ 0Sehr stark7.050 $+939 $
+15,4 %
16.111 $+882 $
+16,9 %
15.229 $+5.229 $1
EMERSON ELECTRIC COEMR→ 0Neutral6.872 $+583 $
+9,3 %
16.289 $-82 $
-1,3 %
16.371 $+6.371 $1
NIKE, Inc.NKE→ 0Schwach3.977 $-1.101 $
-21,7 %
15.078 $-1.644 $
-24,5 %
16.722 $+6.722 $1
BOSTON SCIENTIFIC CORPBSX→ 0Neutral2.860 $-1.345 $
-32,0 %
14.205 $-2.184 $
-34,2 %
16.389 $+6.389 $1
NEXTERA ENERGY INCNEE→ 0Sehr stark6.343 $+6.343 $1
AMERICAN TOWER CORP /MA/AMT→ 0Schwach5.301 $+296 $
+5,9 %
15.005 $-1.140 $
-18,6 %
16.145 $+6.145 $1
Palo Alto Networks IncPANW→ 0Neutral6.139 $+6.139 $1
Apollo Global Management, Inc.APO→ 06.034 $+6.034 $1
HOME DEPOT, INC.HD→ 0Neutral5.996 $+404 $
+7,2 %
15.592 $-258 $
-4,4 %
15.850 $+5.850 $1
UNILEVER PLCUL→ 05.291 $+277 $
+5,5 %
15.014 $-742 $
-12,9 %
15.756 $+5.756 $1
NATIONAL HEALTH INVESTORS INCNHI→ 0Neutral5.339 $-322 $
-5,7 %
15.661 $+315 $
+5,9 %
15.346 $+5.346 $1
AT&T INC.T→ 0Sehr stark3.519 $-1.410 $
-28,6 %
14.929 $-685 $
-12,2 %
15.614 $+5.614 $1
SHERWIN WILLIAMS COSHW→ 0Neutral5.510 $+381 $
+7,4 %
15.129 $-56 $
-1,1 %
15.185 $+5.185 $1
FS Specialty Lending FundFSSL→ 04.829 $-630 $
-11,5 %
15.459 $+5.459 $1
Intercontinental Exchange, Inc.ICE→ 0Schwach4.063 $-1.128 $
-21,7 %
15.191 $-154 $
-2,9 %
15.345 $+5.345 $1
Reddit, Inc.RDDT→ 0Schwach3.646 $+818 $
+28,9 %
12.828 $-2.000 $
-41,4 %
14.828 $+4.828 $1
CIBC Private Wealth Group LLC→ 04.568 $+431 $
+10,4 %
14.137 $+111 $
+2,8 %
14.026 $+4.026 $1
PENNANTPARK INVESTMENT CORPPNNT→ 0Stark2.582 $-759 $
-22,7 %
13.341 $-1.094 $
-24,7 %
14.435 $+4.435 $1
ADVISORS MANAGEMENT GROUP INC /ADV→ 04.043 $+4.043 $1
TWO RDS SHARED TR→ 03.757 $-8.789.338 $
-100,0 %
13.262 $-7.555.186 $
-100,0 %
13.232 $-26.794 $
-89,2 %
1
PNC FINANCIAL SERVICES GROUP, INC.PNC→ 0Stark3.712 $+3.087 $
+493,9 %
1625 $-2 $
-0,3 %
1627 $+627 $1
Invesco Exchange-Traded Fund Trust II→ 03.588 $+3.588 $1
Snowflake Inc.SNOW→ 0Schwach3.309 $+1.348 $
+68,7 %
11.961 $-1.549 $
-44,1 %
13.510 $+3.510 $1
BEST BUY CO INCBBY→ 0Stark3.187 $+490 $
+18,2 %
12.697 $-650 $
-19,4 %
13.347 $+3.347 $1
S&P Global Inc.SPGI→ 0Neutral2.444 $-109 $
-4,3 %
12.553 $-583 $
-18,6 %
13.136 $+3.136 $1
ANNALY CAPITAL MANAGEMENT INCNLY→ 0Stark3.131 $+170 $
+5,7 %
12.961 $-170 $
-5,4 %
13.131 $+3.131 $1
Carnival Corp Ltd.CCL→ 0Stark2.857 $+269 $
+10,4 %
12.588 $-466 $
-15,3 %
13.054 $+3.054 $1
CrowdStrike Holdings, Inc.CRWD→ 0Neutral3.053 $+3.053 $1
PRUDENTIAL FINANCIAL INCPRU→ 0Sehr stark2.591 $+246 $
+10,5 %
12.345 $-590 $
-20,1 %
12.935 $+2.935 $1
Victoria's Secret & Co.VSCO→ 0Neutral2.922 $+1.299 $
+80,0 %
11.623 $-273 $
-14,4 %
11.896 $+1.896 $1
Salesforce, Inc.CRM→ 0Neutral636 $-485 $
-43,3 %
11.121 $-1.794 $
-61,5 %
12.915 $+2.915 $1
HONEYWELL INTERNATIONAL INCHON→ 0Neutral2.799 $+2.120 $
+312,2 %
1679 $+93 $
+15,9 %
1586 $+586 $1
SOUTHERN COPPER CORP/SCCO→ 0Neutral2.789 $+36 $
+1,3 %
12.753 $+457 $
+19,9 %
12.296 $+2.296 $1
Cigna GroupCI→ 0Neutral2.744 $+2.193 $
+398,0 %
1551 $+551 $1
Honeywell Aerospace Inc.HONA→ 02.653 $+2.653 $1
Walmart Inc.WMT→ 0Stark2.379 $-231 $
-8,9 %
12.610 $+270 $
+11,5 %
12.340 $+2.340 $1
Pediatrix Medical Group, Inc.MD→ 0Stark2.533 $+394 $
+18,4 %
12.139 $+0 $
+0,0 %
12.139 $+2.139 $1
FIDELITY MERRIMACK STR TR→ 02.457 $-1.337.933 $
-99,8 %
1
CATERPILLAR INCCAT→ 0Sehr stark2.130 $+713 $
+50,3 %
11.417 $+271 $
+23,6 %
11.146 $+1.146 $1
Coinbase Global, Inc.COIN→ 0Neutral878 $-170 $
-16,2 %
11.048 $-762 $
-42,1 %
11.810 $+1.810 $1
Warner Bros. Discovery, Inc.WBD→ 0Schwach1.600 $-48 $
-2,9 %
11.648 $-82 $
-4,7 %
11.730 $+1.730 $1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral1.710 $+247 $
+16,9 %
11.463 $-187 $
-11,3 %
11.650 $+1.650 $1
Roblox CorpRBLX→ 0Schwach1.088 $-44 $
-3,9 %
11.132 $-489 $
-30,2 %
11.621 $+1.621 $1
ServiceNow, Inc.NOW→ 0Neutral523 $-1.009 $
-65,9 %
11.532 $+1.532 $1
WELLS FARGO & COMPANY/MNWFC→ 0Neutral1.323 $+49 $
+3,8 %
11.274 $-218 $
-14,6 %
11.492 $+1.492 $1
Texas Pacific Land CorpTPL→ 0Stark1.313 $-111 $
-7,8 %
11.424 $+562 $
+65,2 %
1862 $+862 $1
US BANCORP \DE\USB→ 0Stark1.329 $+184 $
+16,1 %
11.145 $-29 $
-2,5 %
11.174 $+1.174 $1
MORGAN STANLEYMS→ 0Neutral1.255 $+267 $
+27,0 %
1988 $-78 $
-7,3 %
11.066 $+1.066 $1
CVS HEALTH CorpCVS→ 0Neutral1.242 $+380 $
+44,1 %
1862 $-91 $
-9,5 %
1953 $+953 $1
KINDER MORGAN, INC.KMI→ 0Sehr stark1.151 $-57 $
-4,7 %
11.208 $+218 $
+22,0 %
1990 $+990 $1
NXP Semiconductors N.V.NXPI→ 0Neutral1.196 $+1.196 $1
INTUITIVE SURGICAL INCISRG→ 0Neutral796 $-126 $
-13,7 %
1922 $-211 $
-18,6 %
11.133 $+1.133 $1
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPWAB→ 0Stark1.079 $+79 $
+7,9 %
11.000 $+146 $
+17,1 %
1854 $+854 $1
BlackRock, Inc.BLK→ 0Neutral962 $+0 $
+0,0 %
1962 $-109 $
-10,2 %
11.071 $+1.071 $1
COLGATE PALMOLIVE COCL→ 0Sehr stark1.028 $+1.028 $1
Walt Disney CoDIS→ 0Neutral99 $+0 $
+0,0 %
199 $-927 $
-90,4 %
11.026 $+1.026 $1
CORNING INC /NYGLW→ 0Stark1.022 $+478 $
+87,9 %
1544 $+193 $
+55,0 %
1351 $+351 $1
Cloudflare, Inc.NET→ 0Neutral982 $+156 $
+18,9 %
1826 $+826 $1
CITIGROUP INCC→ 0Neutral980 $+186 $
+23,4 %
1794 $-23 $
-2,8 %
1817 $+817 $1
DELTA AIR LINES, INC.DAL→ 0Sehr stark937 $+272 $
+40,9 %
1665 $-29 $
-4,2 %
1694 $+694 $1
INTERNATIONAL PAPER CO /NEW/IP→ 0Neutral906 $+906 $1
GLOBE LIFE INC.GL→ 0Stark894 $+198 $
+28,4 %
1696 $-4 $
-0,6 %
1700 $+700 $1
WASTE MANAGEMENT INCWM→ 0Sehr stark879 $+879 $1
PayPal Holdings, Inc.PYPL→ 0Neutral822 $+143 $
+21,1 %
1679 $-197 $
-22,5 %
1876 $+876 $1
REPUBLIC SERVICES, INC.RSG→ 0Neutral848 $+848 $1
STATE STREET CORPSTT→ 0Sehr stark848 $+215 $
+34,0 %
1633 $-13 $
-2,0 %
1646 $+646 $1
WEC ENERGY GROUP, INC.WEC→ 0Sehr stark844 $+844 $1
GILEAD SCIENCES, INC.GILD→ 0Stark759 $-78 $
-9,3 %
1837 $+100 $
+13,6 %
1737 $+737 $1
GE HealthCare Technologies Inc.GEHC→ 0Stark577 $-135 $
-19,0 %
1712 $-109 $
-13,3 %
1821 $+821 $1
KROGER COKR→ 0Sehr stark813 $+813 $1
EVERSOURCE ENERGYES→ 0Neutral808 $+808 $1
RTX CorpRTX→ 0Neutral759 $-13 $
-1,7 %
1772 $+38 $
+5,2 %
1734 $+734 $1
AUTOMATIC DATA PROCESSING INCADP→ 0Neutral772 $+772 $1
HOST HOTELS & RESORTS, INC.HST→ 0Sehr stark759 $+145 $
+23,6 %
1614 $+46 $
+8,1 %
1568 $+568 $1
AMERICAN EXPRESS COAXP→ 0Neutral677 $+72 $
+11,9 %
1605 $-135 $
-18,2 %
1740 $+740 $1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark734 $+734 $1
AMGEN INCAMGN→ 0Neutral725 $+21 $
+3,0 %
1704 $+49 $
+7,5 %
1655 $+655 $1
LOWES COMPANIES INCLOW→ 0Neutral662 $-47 $
-6,6 %
1709 $-15 $
-2,1 %
1724 $+724 $1
SLB LIMITED/NVSLB→ 0Stark651 $-69 $
-9,6 %
1720 $+182 $
+33,8 %
1538 $+538 $1
CUMMINS INCCMI→ 0Stark714 $+175 $
+32,5 %
1539 $+28 $
+5,5 %
1511 $+511 $1
CROWN CASTLE INC.CCI→ 0Neutral711 $+711 $1
Elevance Health, Inc.ELV→ 0Stark702 $+702 $1
SCHWAB CHARLES CORPSCHW→ 0Neutral646 $-12 $
-1,8 %
1658 $-42 $
-6,0 %
1700 $+700 $1
SOUTHERN COSO→ 0Neutral698 $+698 $1
PROGRESSIVE CORP/OH/PGR→ 0Sehr stark656 $+61 $
+10,3 %
1595 $-89 $
-13,0 %
1684 $+684 $1
NORTHROP GRUMMAN CORP /DE/NOC→ 0Sehr stark510 $-173 $
-25,3 %
1683 $+112 $
+19,6 %
1571 $+571 $1
Prologis, Inc.PLD→ 0Neutral678 $+17 $
+2,6 %
1661 $+22 $
+3,4 %
1639 $+639 $1
Cencora, Inc.COR→ 0Neutral566 $-63 $
-10,0 %
1629 $-47 $
-7,0 %
1676 $+676 $1
AppLovin CorpAPP→ 0Neutral674 $+674 $1
Synchrony FinancialSYF→ 0Stark609 $+64 $
+11,7 %
1545 $-123 $
-18,4 %
1668 $+668 $1
REGIONS FINANCIAL CORPRF→ 0Sehr stark665 $+90 $
+15,7 %
1575 $-22 $
-3,7 %
1597 $+597 $1
DOLLAR GENERAL CORPDG→ 0Stark576 $-18 $
-3,0 %
1594 $-70 $
-10,5 %
1664 $+664 $1
CONOCOPHILLIPSCOP→ 0Stark520 $-140 $
-21,2 %
1660 $+191 $
+40,7 %
1469 $+469 $1
WILLIS TOWERS WATSON PLCWTW→ 0Neutral658 $+658 $1
3M COMMM→ 0Neutral648 $+67 $
+11,5 %
1581 $-60 $
-9,4 %
1641 $+641 $1
Chubb LtdCB→ 0Stark625 $+625 $1
CLOROX CO /DE/CLX→ 0Stark605 $+605 $1
Mondelez International, Inc.MDLZ→ 0Neutral593 $+593 $1
AFLAC INCAFL→ 0Stark587 $+38 $
+6,9 %
1549 $-3 $
-0,5 %
1552 $+552 $1
SBA COMMUNICATIONS CORPSBAC→ 0Neutral581 $+581 $1
AMERICAN ELECTRIC POWER CO INCAEP→ 0Stark577 $+577 $1
Medtronic plcMDT→ 0Neutral470 $-50 $
-9,6 %
1520 $-57 $
-9,9 %
1577 $+577 $1
Keurig Dr Pepper Inc.KDP→ 0Neutral561 $+561 $1
CITIZENS FINANCIAL GROUP INC/RICFG→ 0Sehr stark561 $+81 $
+16,9 %
1480 $+12 $
+2,6 %
1468 $+468 $1
CME GROUP INC.CME→ 0Sehr stark547 $+547 $1
HERSHEY COHSY→ 0Stark546 $+546 $1
Trade Desk, Inc.TTD→ 0Neutral543 $+543 $1
DOMINION ENERGY, INCD→ 0Sehr stark528 $+528 $1
American Water Works Company, Inc.AWK→ 0Neutral522 $+522 $1
VALERO ENERGY CORP/TXVLO→ 0Stark521 $+26 $
+5,3 %
1495 $+169 $
+51,8 %
1326 $+326 $1
Evergy, Inc.EVRG→ 0Neutral519 $+27 $
+5,5 %
1492 $+57 $
+13,1 %
1435 $+435 $1
Archer-Daniels-Midland CoADM→ 0Stark518 $+518 $1
Kenvue Inc.KVUE→ 0Neutral518 $+518 $1
Arthur J. Gallagher & Co.AJG→ 0Neutral518 $+518 $1
XCEL ENERGY INCXEL→ 0Sehr stark518 $+518 $1
LENNAR CORP /NEW/LEN→ 0Neutral508 $+508 $1
REALTY INCOME CORPO→ 0Stark508 $+508 $1
Rocket Companies, Inc.RKT→ 0Schwach410 $+39 $
+10,5 %
1371 $-133 $
-26,4 %
1504 $+504 $1
Cboe Global Markets, Inc.CBOE→ 0Sehr stark502 $+502 $1
VERTEX PHARMACEUTICALS INC / MAVRTX→ 0Neutral497 $+50 $
+11,2 %
1447 $-7 $
-1,5 %
1454 $+454 $1
SUN COMMUNITIES INCSUI→ 0Neutral496 $+496 $1
COCA COLA COKO→ 0Stark490 $+490 $1
BRISTOL MYERS SQUIBB COBMY→ 0Stark486 $+486 $1
ARCH CAPITAL GROUP LTD.ACGL→ 0Stark480 $+480 $1
ALTRIA GROUP, INC.MO→ 0Stark462 $+462 $1
ALLIANT ENERGY CORPLNT→ 0Stark456 $+456 $1
LOEWS CORPL→ 0Sehr stark453 $+26 $
+6,1 %
1427 $+5 $
+1,2 %
1422 $+422 $1
Solstice Advanced Materials Inc.SOLS→ 0Neutral443 $+443 $1
PRINCIPAL FINANCIAL GROUP INCPFG→ 0Sehr stark442 $+442 $1
Kraft Heinz CoKHC→ 0Stark437 $+437 $1
PEPSICO INCPEP→ 0Stark431 $+431 $1
ALLSTATE CORPALL→ 0Sehr stark417 $+417 $1
MID AMERICA APARTMENT COMMUNITIES INC.MAA→ 0Neutral417 $+417 $1
TWILIO INCTWLO→ 0Neutral413 $+413 $1
PACKAGING CORP OF AMERICAPKG→ 0Stark413 $+413 $1
Baker Hughes CoBKR→ 0Stark410 $+410 $1
United Airlines Holdings, Inc.UAL→ 0Stark408 $+131 $
+47,3 %
1277 $-59 $
-17,6 %
1336 $+336 $1
General Motors CoGM→ 0Stark386 $+13 $
+3,5 %
1373 $-34 $
-8,4 %
1407 $+407 $1
Fox CorpFOXA→ 0Neutral293 $-37 $
-11,2 %
1330 $-77 $
-18,9 %
1407 $+407 $1
VANGUARD MUN BD FDS→ 0403 $-124.338 $
-99,7 %
1
AMEREN CORPAEE→ 0Stark400 $+400 $1
CENTENE CORPCNC→ 0Neutral386 $+189 $
+95,9 %
1197 $-50 $
-20,2 %
1247 $+247 $1
HORMEL FOODS CORP /DE/HRL→ 0Stark380 $+380 $1
PFIZER INCPFE→ 0Stark374 $+374 $1
MARSH & MCLENNAN COMPANIES, INC.MRSH→ 0Stark372 $+372 $1
ENTERGY CORP /DE/ETR→ 0Neutral370 $+370 $1
FEDEX CORPFDX→ 0Sehr stark314 $-43 $
-12,0 %
1357 $+68 $
+23,5 %
1289 $+289 $1
ILLUMINA, INC.ILMN→ 0Neutral352 $+352 $1
PULTEGROUP INC/MI/PHM→ 0Sehr stark352 $+352 $1
TRACTOR SUPPLY CO /DE/TSCO→ 0Stark351 $+351 $1
CMS ENERGY CORPCMS→ 0Stark350 $+350 $1
Magnum Ice Cream Co N.V.MICC→ 0349 $+50 $
+16,7 %
1299 $-18 $
-5,7 %
1317 $+317 $1
AMERICAN INTERNATIONAL GROUP, INC.AIG→ 0Stark299 $-2 $
-0,7 %
1301 $-42 $
-12,2 %
1343 $+343 $1
BOSTON OMAHA CorpBOC→ 0Neutral341 $+341 $1
GENERAL MILLS INCGIS→ 0Stark326 $+326 $1
HALLIBURTON COHAL→ 0Sehr stark272 $-40 $
-12,8 %
1312 $+85 $
+37,4 %
1227 $+227 $1
Block, Inc.XYZ→ 0Neutral304 $+304 $1
KIMBERLY CLARK CORPKMB→ 0Sehr stark303 $+303 $1
Viatris IncVTRS→ 0Stark302 $+45 $
+17,5 %
1257 $+20 $
+8,4 %
1237 $+237 $1
ETSY INCETSY→ 0Neutral302 $+302 $1
NEWMONT Corp /DE/NEM→ 0Sehr stark300 $+300 $1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach282 $+39 $
+16,0 %
1243 $-54 $
-18,2 %
1297 $+297 $1
Liberty Broadband CorpLBRDA→ 0Stark292 $+292 $1
TRAVELERS COMPANIES, INC.TRV→ 0Neutral291 $+291 $1
ABRDN ETFS→ 0291 $-33.648 $
-99,1 %
1
NORFOLK SOUTHERN CORPNSC→ 0Stark289 $+289 $1
HORTON D R INC /DE/DHI→ 0Stark289 $+289 $1
FIFTH THIRD BANCORPFITB→ 0Sehr stark282 $+49 $
+21,0 %
1233 $-2 $
-0,9 %
1235 $+235 $1
ROKU, INCROKU→ 0Neutral277 $+277 $1
HARTFORD INSURANCE GROUP, INC.HIG→ 0Sehr stark266 $-5 $
-1,8 %
1271 $-5 $
-1,8 %
1276 $+276 $1
Corteva, Inc.CTVA→ 0Stark269 $+269 $1
EXELON CORPEXC→ 0Neutral262 $+262 $1
Extra Space Storage Inc.EXR→ 0Neutral261 $+261 $1
Public StoragePSA→ 0Stark260 $+260 $1
VICI PROPERTIES INC.VICI→ 0Sehr stark254 $+254 $1
KEYCORP /NEW/KEY→ 0Stark254 $+33 $
+14,9 %
1221 $-7 $
-3,1 %
1228 $+228 $1
GARTNER INCIT→ 0Neutral253 $+253 $1
ILLINOIS TOOL WORKS INCITW→ 0Stark247 $+247 $1
CAPITAL ONE FINANCIAL CORPCOF→ 0Neutral201 $+18 $
+9,8 %
1183 $-60 $
-24,7 %
1243 $+243 $1
M&T BANK CORPMTB→ 0Stark239 $+32 $
+15,5 %
1207 $+5 $
+2,5 %
1202 $+202 $1
Fortinet, Inc.FTNT→ 0Neutral239 $+239 $1
STEEL DYNAMICS INCSTLD→ 0Neutral230 $+50 $
+27,8 %
1180 $+10 $
+5,9 %
1170 $+170 $1
DOVER CorpDOV→ 0Stark225 $+16 $
+7,7 %
1209 $+13 $
+6,6 %
1196 $+196 $1
Verisk Analytics, Inc.VRSK→ 0Neutral224 $+224 $1
BIOGEN INC.BIIB→ 0Stark217 $+33 $
+17,9 %
1184 $+8 $
+4,5 %
1176 $+176 $1
Tradeweb Markets Inc.TW→ 0Stark216 $+216 $1
QUEST DIAGNOSTICS INCDGX→ 0Stark212 $+16 $
+8,2 %
1196 $+22 $
+12,6 %
1174 $+174 $1
PPL CorpPPL→ 0Neutral211 $+211 $1
PPG INDUSTRIES INCPPG→ 0Stark205 $+205 $1
Fidelity National Information Services, Inc.FIS→ 0Stark200 $+200 $1
UNITED PARCEL SERVICE INCUPS→ 0Neutral199 $+199 $1
Cheniere Energy, Inc.LNG→ 0Sehr stark195 $+195 $1
W. P. Carey Inc.WPC→ 0Stark194 $+194 $1
CINCINNATI FINANCIAL CORPCINF→ 0Sehr stark186 $+28 $
+17,7 %
1158 $-6 $
-3,7 %
1164 $+164 $1
SIMON PROPERTY GROUP INC.SPG→ 0Neutral186 $+186 $1
DARDEN RESTAURANTS INCDRI→ 0Stark185 $+185 $1
AVALONBAY COMMUNITIES INCAVB→ 0Neutral182 $+182 $1
Leidos Holdings, Inc.LDOS→ 0Sehr stark103 $-53 $
-34,0 %
1156 $-25 $
-13,8 %
1181 $+181 $1
SS&C Technologies Holdings IncSSNC→ 0Neutral175 $+175 $1
Otis Worldwide CorpOTIS→ 0Neutral175 $+175 $1
MOLINA HEALTHCARE, INC.MOH→ 0Schwach174 $+174 $1
CHURCH & DWIGHT CO INC /DE/CHD→ 0Stark168 $+168 $1
Marathon Petroleum CorpMPC→ 0Stark163 $+163 $1
Atlassian CorpTEAM→ 0Schwach156 $+156 $1
Strategy IncMSTR→ 0Schwach152 $+152 $1
DEVON ENERGY CORP/DEDVN→ 0Sehr stark124 $-27 $
-17,9 %
1151 $+41 $
+37,3 %
1110 $+110 $1
HOLOGIC INCHOLX→ 0149 $+149 $1
Upstart Holdings, Inc.UPST→ 0Sehr schwach142 $+142 $1
BERKLEY W R CORPWRB→ 0Neutral141 $+141 $1
CDW CorpCDW→ 0Neutral137 $+137 $1
MCCORMICK & CO INCMKC→ 0Stark137 $+137 $1
Organon & Co.OGN→ 0Stark136 $+76 $
+126,7 %
160 $-12 $
-16,7 %
172 $+72 $1
LyondellBasell Industries N.V.LYB→ 0Stark130 $+130 $1
DTE ENERGY CODTE→ 0Sehr stark129 $+129 $1
GoDaddy Inc.GDDY→ 0Neutral125 $+125 $1
GENUINE PARTS COGPC→ 0Neutral123 $+123 $1
BALL CorpBALL→ 0Stark106 $+106 $1
ALEXANDRIA REAL ESTATE EQUITIES, INC.ARE→ 0Stark98 $+98 $1
DOW INC.DOW→ 0Sehr stark94 $+94 $1
Ventas, Inc.VTR→ 0Neutral89 $+7 $
+8,5 %
182 $+4 $
+5,1 %
178 $+78 $1
TransUnionTRU→ 0Neutral86 $+86 $1
Celanese CorpCE→ 0Stark85 $+85 $1
Invitation Homes Inc.INVH→ 0Neutral84 $+84 $1
Teladoc Health, Inc.TDOC→ 0Neutral60 $+60 $1
NISOURCE INC.NI→ 0Neutral48 $+1 $
+2,1 %
147 $+5 $
+11,9 %
142 $+42 $1
BAXTER INTERNATIONAL INCBAX→ 0Neutral20 $+20 $1
52.485.136 $+2.427.860 $
+2.543,4 %
22348.135.141 $+230.795 $
+26,9 %
18945.901.850 $+39.154.753 $
+36.677,4 %
293
Erweitert ×