Investments: Norris Financial Group, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Norris Financial Group, LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
203.772.058 $+10.728.452 $
+20,0 %
66252.658.185 $+31.409.674 $
+21,0 %
76226.989.728 $+23.824.384 $
+35,4 %
77216.328.207 $+38.806.093 $
+22,7 %
80
ISHARES GOLD TRUSTIAU→ 020.855.923 $+1.531.051 $
+7,9 %
119.324.872 $+1.778.424 $
+10,1 %
117.546.448 $+2.388.353 $
+15,8 %
1
SPDR SERIES TRUST→ 020.297.891 $+212.191 $
+1,1 %
120.085.700 $+1.528.052 $
+8,2 %
118.557.648 $+349.495 $
+1,9 %
118.208.153 $+6.325.703 $
+53,2 %
1
BlackRock Finance, Inc.→ 019.781.446 $+16.094.285 $
+436,5 %
13.687.161 $-2.399.733 $
-39,4 %
16.086.894 $-1.704.120 $
-21,9 %
1
iSHARES TRUST→ 09.269.860 $-8.509.432 $
-47,9 %
117.779.292 $+10.073.006 $
+130,7 %
17.706.286 $+1.552.861 $
+25,2 %
16.153.425 $+3.081.584 $
+100,3 %
1
SELECT SECTOR SPDR TRUST→ 014.044.660 $+3.448.418 $
+32,5 %
110.596.242 $+10.596.242 $1
abrdn Gold ETF TrustSGOL→ 012.496.737 $-1.174.162 $
-8,6 %
113.670.899 $+1.082.179 $
+8,6 %
112.588.720 $+1.227.534 $
+10,8 %
111.361.186 $+1.975.387 $
+21,0 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 012.989.416 $+2.545.877 $
+24,4 %
110.443.539 $-2.702.111 $
-20,6 %
113.145.650 $+102.612 $
+0,8 %
113.043.038 $+1.742.693 $
+15,4 %
1
ISHARES TR→ 0289.071 $-7.125.546 $
-96,1 %
13.359.205 $-3.382.687 $
-50,2 %
110.172.325 $+475.951 $
+4,9 %
19.696.374 $+4.113.777 $
+73,7 %
1
DigitalOcean Holdings, Inc.DOCN→ 0Neutral10.099.070 $+2.864.814 $
+39,6 %
17.234.256 $+3.066.920 $
+73,6 %
14.167.336 $+3.940.411 $
+1.736,4 %
1226.925 $+226.925 $1
Apple Inc.AAPL→ 0Neutral9.259.887 $+1.231.702 $
+15,3 %
18.028.185 $-543.857 $
-6,3 %
18.572.042 $+284.599 $
+3,4 %
18.287.443 $+1.488.314 $
+21,9 %
1
Ancora Advisors LLC→ 05.416.746 $+1.693.174 $
+45,5 %
13.723.572 $-4.983.793 $
-57,2 %
18.707.365 $+12.911 $
+0,1 %
18.694.454 $+445.912 $
+5,4 %
1
Morse Asset Management, Inc→ 08.031.086 $+638.763 $
+8,6 %
17.392.323 $+316.666 $
+4,5 %
17.075.657 $+497.395 $
+7,6 %
16.578.262 $+281.366 $
+4,5 %
1
KCM INVESTMENT ADVISORS LLC→ 07.882.631 $+786.266 $
+11,1 %
17.096.365 $+2.886.089 $
+68,5 %
14.210.276 $-176.568 $
-4,0 %
14.386.844 $-1.407.385 $
-24,3 %
1
PACER FDS TR→ 07.414.617 $+4.055.412 $
+120,7 %
16.741.892 $-3.430.433 $
-33,7 %
1
TTM TECHNOLOGIES INCTTMI→ 0Neutral7.181.007 $+2.923.461 $
+68,7 %
14.257.546 $+1.128.879 $
+36,1 %
13.128.667 $+3.128.667 $1
COZAD ASSET MANAGEMENT INC→ 0203.328 $-10.696 $
-5,0 %
1214.024 $-6.594.605 $
-96,9 %
16.808.629 $+523.555 $
+8,3 %
16.285.074 $+2.871.686 $
+84,1 %
1
SPDR GOLD TRUSTGLD→ 05.270.044 $-1.196.784 $
-18,5 %
16.466.828 $+395.755 $
+6,5 %
16.071.073 $+518.276 $
+9,3 %
15.552.797 $+691.978 $
+14,2 %
1
ARGAN INCAGX→ 0Stark6.361.440 $+1.511.771 $
+31,2 %
14.849.669 $+1.467.972 $
+43,4 %
13.381.697 $+468.128 $
+16,1 %
12.913.569 $-529.888 $
-15,4 %
1
Aurinia Pharmaceuticals Inc.AUPH→ 0Stark5.809.357 $+733.848 $
+14,5 %
15.075.509 $-443.382 $
-8,0 %
15.518.891 $+1.708.077 $
+44,8 %
13.810.814 $+849.406 $
+28,7 %
1
Turning Point Brands, Inc.TPB→ 0Neutral4.026.918 $-123.754 $
-3,0 %
14.150.672 $-1.223.702 $
-22,8 %
15.374.374 $+1.999.195 $
+59,2 %
13.375.179 $+899.849 $
+36,4 %
1
Alphabet Inc.GOOGL→ 0Stark5.170.446 $+1.183.326 $
+29,7 %
13.987.120 $-341.943 $
-7,9 %
14.329.063 $+1.096.319 $
+33,9 %
13.232.744 $+1.443.657 $
+80,7 %
1
SMITH SHELLNUT WILSON LLC /ADV→ 05.065.355 $+1.767.665 $
+53,6 %
13.297.690 $-426.727 $
-11,5 %
13.724.417 $+691.100 $
+22,8 %
13.033.317 $+253.915 $
+9,1 %
1
AppLovin CorpAPP→ 0Neutral244.734 $-4.300.750 $
-94,6 %
14.545.484 $+2.798.935 $
+160,3 %
1
NVIDIA CORPNVDA→ 0Neutral4.233.330 $+653.071 $
+18,2 %
13.580.259 $-131.838 $
-3,6 %
13.712.097 $+77.705 $
+2,1 %
13.634.392 $-1.118.737 $
-23,5 %
1
MICRON TECHNOLOGY INCMU→ 0Stark4.064.225 $-109.325 $
-2,6 %
14.173.550 $+4.173.550 $1
AMAZON COM INCAMZN→ 0Neutral4.141.396 $+581.229 $
+16,3 %
13.560.167 $-334.228 $
-8,6 %
13.894.395 $+80.684 $
+2,1 %
13.813.711 $+7.075 $
+0,2 %
1
iShares, Inc.→ 04.020.697 $+916.301 $
+29,5 %
13.104.396 $+229.539 $
+8,0 %
12.874.857 $-70.334 $
-2,4 %
12.945.191 $-1.053.150 $
-26,3 %
1
PNC FINANCIAL SERVICES GROUP, INC.PNC→ 0Stark3.588.007 $+348.959 $
+10,8 %
1
DXP ENTERPRISES INCDXPE→ 0Neutral3.437.525 $+795.243 $
+30,1 %
12.642.282 $+2.642.282 $1
JAMES INVESTMENT RESEARCH, INC.→ 03.293.829 $+898.671 $
+37,5 %
12.395.158 $+19.294 $
+0,8 %
12.375.864 $+106.908 $
+4,7 %
12.268.956 $+1.653.333 $
+268,6 %
1
Okta, Inc.OKTA→ 0Neutral3.172.065 $-26.156 $
-0,8 %
13.198.221 $+1.383.566 $
+76,2 %
1
CELESTICA INCCLS→ 0Schwach3.190.362 $+716.998 $
+29,0 %
12.473.364 $-57.606 $
-2,3 %
12.530.970 $+201.231 $
+8,6 %
12.329.739 $-1.611.534 $
-40,9 %
1
Uber Technologies, IncUBER→ 0Neutral2.462.249 $-687.193 $
-21,8 %
13.149.442 $+202.282 $
+6,9 %
1
BWX Technologies, Inc.BWXT→ 0Neutral598.199 $-2.242.021 $
-78,9 %
12.840.220 $+2.840.220 $1
SHOPIFY INC.SHOP→ 0Neutral2.154.691 $+568.979 $
+35,9 %
11.585.712 $-244.356 $
-13,4 %
11.830.068 $-938.239 $
-33,9 %
12.768.307 $-531.510 $
-16,1 %
1
Cboe Global Markets, Inc.CBOE→ 0Sehr stark2.525.844 $-209.636 $
-7,7 %
12.735.480 $+359.212 $
+15,1 %
12.376.268 $+184.959 $
+8,4 %
12.191.309 $+2.191.309 $1
UNITED PARCEL SERVICE INCUPS→ 0Neutral2.564.078 $-141.924 $
-5,2 %
12.706.002 $+612.239 $
+29,2 %
12.093.763 $+291.984 $
+16,2 %
1
NEWMONT Corp /DE/NEM→ 0Sehr stark2.696.291 $+160.900 $
+6,3 %
12.535.391 $+109.202 $
+4,5 %
12.426.189 $+663.067 $
+37,6 %
1
ONEOK INC /NEW/OKE→ 0Stark2.665.330 $+698.544 $
+35,5 %
11.966.786 $+1.514.372 $
+334,7 %
1452.414 $+452.414 $1
MAI Capital Management→ 02.481.354 $-131.326 $
-5,0 %
12.612.680 $+304.855 $
+13,2 %
12.307.825 $+710.261 $
+44,5 %
11.597.564 $+1.597.564 $1
SoFi Technologies, Inc.SOFI→ 0Schwach1.140.653 $+312.622 $
+37,8 %
1828.031 $-621.451 $
-42,9 %
11.449.482 $-1.089.057 $
-42,9 %
12.538.539 $-3.075.950 $
-54,8 %
1
Coinbase Global, Inc.COIN→ 0Neutral2.269.600 $-254.038 $
-10,1 %
12.523.638 $+2.523.638 $1
PFIZER INCPFE→ 0Stark2.505.550 $+2.032.375 $
+429,5 %
1473.175 $+17.007 $
+3,7 %
1456.168 $-1.036.289 $
-69,4 %
1
ADOBE INC.ADBE→ 0Neutral2.389.881 $+2.389.881 $1
LOCKHEED MARTIN CORPLMT→ 0Sehr stark2.320.858 $+777.951 $
+50,4 %
11.542.907 $+644.329 $
+71,7 %
1898.578 $-158.307 $
-15,0 %
1
GILEAD SCIENCES, INC.GILD→ 0Stark2.311.196 $+301.926 $
+15,0 %
12.009.270 $+429.180 $
+27,2 %
11.580.090 $+77.025 $
+5,1 %
1
RIO TINTO PLCRIO→ 0635.678 $-1.637.174 $
-72,0 %
12.272.852 $+410.380 $
+22,0 %
11.862.472 $+234.773 $
+14,4 %
1
STAG Industrial, Inc.STAG→ 0Neutral2.045.306 $+105.999 $
+5,5 %
11.939.307 $+550.367 $
+39,6 %
11.388.940 $+65.777 $
+5,0 %
11.323.163 $-26.018 $
-1,9 %
1
MICROSOFT CORPMSFT→ 0Neutral1.580.256 $-410.808 $
-20,6 %
11.991.064 $-5.115 $
-0,3 %
11.996.179 $+84.632 $
+4,4 %
1
TRUIST FINANCIAL CORPTFC→ 0Sehr stark1.771.649 $+108.592 $
+6,5 %
11.663.057 $-227.591 $
-12,0 %
11.890.648 $+149.036 $
+8,6 %
11.741.612 $+131.293 $
+8,2 %
1
STARWOOD PROPERTY TRUST, INC.STWD→ 0Stark266.241 $-13.653 $
-4,9 %
1279.894 $-1.288.813 $
-82,2 %
11.568.707 $-220.752 $
-12,3 %
11.789.459 $+1.496.437 $
+510,7 %
1
Credo Technology Group Holding LtdCRDO→ 0Neutral1.760.332 $+1.488.624 $
+547,9 %
1271.708 $+271.708 $1
Invesco Ltd.IVZ→ 0Sehr stark1.756.123 $+235.499 $
+15,5 %
11.520.624 $+1.520.624 $1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark1.123.577 $+11.446 $
+1,0 %
11.112.131 $+273.012 $
+32,5 %
1839.119 $-686.078 $
-45,0 %
11.525.197 $-28.672 $
-1,8 %
1
Vitesse Energy, Inc.VTS→ 0Stark1.187.434 $-206.201 $
-14,8 %
11.393.635 $+760.251 $
+120,0 %
1633.384 $-193.000 $
-23,4 %
1826.384 $+826.384 $1
Moloney Securities Asset Management, LLC→ 0874.335 $+11.579 $
+1,3 %
1862.756 $+140.694 $
+19,5 %
1722.062 $+200.845 $
+38,5 %
1521.217 $+4.543 $
+0,9 %
1
VANGUARD GROUP INC→ 0578.895 $-1.758 $
-0,3 %
1580.653 $-3.369 $
-0,6 %
1584.022 $-165.322 $
-22,1 %
1749.344 $+4.032 $
+0,5 %
1
L3HARRIS TECHNOLOGIES, INC. /DE/LHX→ 0Stark716.186 $+333.371 $
+87,1 %
1382.815 $-14.218 $
-3,6 %
1397.033 $+80.975 $
+25,6 %
1
Tesla, Inc.TSLA→ 0Neutral710.393 $+165.036 $
+30,3 %
1545.357 $-113.933 $
-17,3 %
1659.290 $+7.330 $
+1,1 %
1651.960 $+58.253 $
+9,8 %
1
REGIONS FINANCIAL CORPRF→ 0Sehr stark579.478 $+78.940 $
+15,8 %
1500.538 $-18.779 $
-3,6 %
1519.317 $+13.989 $
+2,8 %
1505.328 $-173.953 $
-25,6 %
1
Hess Midstream LPHESM→ 0Stark546.546 $+546.546 $1
Gold.com, Inc.GOLD→ 0Stark544.641 $+544.641 $1
EXXON MOBIL CORPXOM→ 0Stark539.890 $+142.095 $
+35,7 %
1397.795 $+45.293 $
+12,8 %
1352.502 $+16.799 $
+5,0 %
1
CRISPR Therapeutics AGCRSP→ 0Schwach494.187 $+148.972 $
+43,2 %
1345.215 $-66.019 $
-16,1 %
1411.234 $-104.265 $
-20,2 %
1515.499 $+42.475 $
+9,0 %
1
iShares Silver TrustSLV→ 0240.562 $-168.959 $
-41,3 %
1409.521 $-82.712 $
-16,8 %
1492.233 $+105.564 $
+27,3 %
1386.669 $+386.669 $1
MONEY CONCEPTS CAPITAL CORP→ 0488.680 $+48.336 $
+11,0 %
1440.344 $+1.710 $
+0,4 %
1438.634 $+26.773 $
+6,5 %
1411.861 $+59.627 $
+16,9 %
1
Palantir Technologies Inc.PLTR→ 0Neutral299.725 $-16.679 $
-5,3 %
1316.404 $-170.098 $
-35,0 %
1486.502 $+233.850 $
+92,6 %
1252.652 $+252.652 $1
FLUOR CORPFLR→ 0Schwach393.913 $-44.117 $
-10,1 %
1438.030 $+53.468 $
+13,9 %
1384.562 $+14.136 $
+3,8 %
1
Broadcom Inc.AVGO→ 0Neutral427.235 $+122.987 $
+40,4 %
1304.248 $-1.358 $
-0,4 %
1305.606 $+67.081 $
+28,1 %
1238.525 $+238.525 $1
ADVISORS MANAGEMENT GROUP INC /ADV→ 0258.728 $+25.353 $
+10,9 %
1233.375 $-170.242 $
-42,2 %
1403.617 $-6.162 $
-1,5 %
1409.779 $-9.132 $
-2,2 %
1
FORD MOTOR COF→ 0Neutral386.308 $-282.052 $
-42,2 %
1
JOHN HANCOCK PREFERRED INCOME FUNDHPI→ 0366.346 $+43.132 $
+13,3 %
1323.214 $+62.555 $
+24,0 %
1260.659 $-18.676 $
-6,7 %
1279.335 $+21.896 $
+8,5 %
1
POWELL INDUSTRIES INCPOWL→ 0Stark248.648 $-110.418 $
-30,8 %
1359.066 $+110.735 $
+44,6 %
1
ENBRIDGE INCENB→ 0Stark355.273 $+1.137 $
+0,3 %
1354.136 $+354.136 $1
Meta Platforms, Inc.META→ 0Neutral337.966 $+47.886 $
+16,5 %
1290.080 $-1.466 $
-0,5 %
1
Kenvue Inc.KVUE→ 0Neutral334.425 $+32.725 $
+10,8 %
1301.700 $+17.075 $
+6,0 %
1284.625 $+284.625 $1
HUNTINGTON BANCSHARES INC /MD/HBAN→ 0Sehr stark298.179 $-32.391 $
-9,8 %
1330.570 $+1.525 $
+0,5 %
1329.045 $+9.717 $
+3,0 %
1
DHT Holdings, Inc.DHT→ 0319.029 $+2.958 $
+0,9 %
1316.071 $+316.071 $1
BOEING COBA→ 0Neutral309.500 $+7.986 $
+2,6 %
1
DOMINION ENERGY, INCD→ 0Sehr stark309.354 $+29.309 $
+10,5 %
1280.045 $+64.434 $
+29,9 %
1215.611 $-9.495 $
-4,2 %
1225.106 $+225.106 $1
HONEYWELL INTERNATIONAL INCHON→ 0Neutral307.627 $+38.403 $
+14,3 %
1269.224 $+269.224 $1
SPACE EXPLORATION TECHNOLOGIES CORPSPCX→ 0306.352 $+306.352 $1
CHEVRON CORPCVX→ 0Sehr stark298.623 $+298.623 $1
WisdomTree, Inc.WT→ 0Stark289.336 $+6.004 $
+2,1 %
1283.332 $+16.665 $
+6,2 %
1266.667 $+4.110 $
+1,6 %
1262.557 $-5.138.411 $
-95,1 %
1
SOUTHERN COPPER CORP/SCCO→ 0Neutral283.784 $+45.554 $
+19,1 %
1238.230 $+238.230 $1
FIRST TRUST EXCHANGE-TRADED FUND IV→ 0204.917 $+404 $
+0,2 %
1204.513 $-76.828 $
-27,3 %
1281.341 $+281.341 $1
INCYTE CORPINCY→ 0Stark267.416 $+267.416 $1
STERLING INFRASTRUCTURE, INC.STRL→ 0Neutral262.282 $+34.017 $
+14,9 %
1228.265 $+228.265 $1
JELD-WEN Holding, Inc.JELD→ 0Schwach159.200 $+27.595 $
+21,0 %
1131.605 $-60.014 $
-31,3 %
1191.619 $-64.040 $
-25,0 %
1255.659 $+52.027 $
+25,5 %
1
MANULIFE FINANCIAL CORPMFC→ 0249.744 $+43.891 $
+21,3 %
1205.853 $+205.853 $1
Matador Resources CoMTDR→ 0Sehr stark249.561 $+249.561 $1
CALAMOS STRATEGIC TOTAL RETURN FUNDCSQ→ 0205.440 $-24.960 $
-10,8 %
1230.400 $-1.080 $
-0,5 %
1231.480 $+12.600 $
+5,8 %
1
Targa Resources Corp.TRGP→ 0Stark230.064 $+14.938 $
+6,9 %
1215.126 $+215.126 $1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral228.298 $+228.298 $1
SSR MINING INC.SSRM→ 0Stark215.914 $+215.914 $1
Kraft Heinz CoKHC→ 0Stark208.962 $+208.962 $1
Wayfair Inc.W→ 0Neutral205.635 $+205.635 $1
MAXLINEAR, INCMXL→ 0Schwach202.800 $+202.800 $1
Red Cat Holdings, Inc.RCAT→ 0Neutral194.426 $+111.684 $
+135,0 %
182.742 $+82.742 $1
Nexa Resources S.A.NEXA→ 0126.305 $+126.305 $1
ImmunityBio, Inc.IBRX→ 0Neutral123.673 $+15.327 $
+14,1 %
1108.346 $+80.377 $
+287,4 %
127.969 $-6.781 $
-19,5 %
134.750 $-2.543 $
-6,8 %
1
Aurora Innovation, Inc.AUR→ 0Sehr schwach68.200 $+14.300 $
+26,5 %
153.900 $+53.900 $1
BigBear.ai Holdings, Inc.BBAI→ 0Schwach42.877 $+42.877 $1
203.772.058 $+10.728.452 $
+20,0 %
66252.658.185 $+31.409.674 $
+21,0 %
76226.989.728 $+23.824.384 $
+35,4 %
77216.328.207 $+38.806.093 $
+22,7 %
80
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