Investments: Philadelphia Investment Partners, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Philadelphia Investment Partners, LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q1
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
124.745.956 $+10.208.624 $
+11,5 %
155113.244.204 $+112.361.540 $
+97,4 %
155
Palantir Technologies Inc.PLTR→ 0Neutral7.299.235 $-2.989.247 $
-29,1 %
110.288.482 $+10.288.482 $1
SPDR SERIES TRUST→ 09.947.938 $+2.003.238 $
+25,2 %
17.944.700 $+7.944.700 $1
Ancora Advisors LLC→ 07.731.852 $+1.677.558 $
+27,7 %
16.054.294 $+6.054.294 $1
SVB WEALTH LLC→ 07.377.959 $+116.517 $
+1,6 %
17.261.442 $+7.261.442 $1
Invesco Ltd.IVZ→ 0Sehr stark7.211.941 $-150.206 $
-2,0 %
17.362.147 $+7.362.147 $1
NVIDIA CORPNVDA→ 0Neutral5.022.104 $+652.344 $
+14,9 %
14.369.760 $+4.369.760 $1
VANGUARD GROUP INC→ 04.543.644 $+716.577 $
+18,7 %
13.827.067 $+3.827.067 $1
J.P. Morgan Exchange-Traded Fund Trust→ 04.522.565 $+495.652 $
+12,3 %
14.026.913 $+4.026.913 $1
Apple Inc.AAPL→ 0Neutral4.266.757 $+427.436 $
+11,1 %
13.839.321 $+3.839.321 $1
Blackstone Inc.BX→ 0Neutral3.713.425 $+241.465 $
+7,0 %
13.471.960 $+3.471.960 $1
JPMORGAN CHASE & COJPM→ 0Neutral3.417.447 $+396.995 $
+13,1 %
13.020.452 $+3.020.452 $1
CENTRUS ENERGY CORPLEU→ 0Schwach3.023.663 $+587.419 $
+24,1 %
12.436.244 $+2.436.244 $1
UNITED RENTALS, INC.URI→ 0Neutral2.920.279 $+935.740 $
+47,2 %
11.984.539 $+1.984.539 $1
AMAZON COM INCAMZN→ 0Neutral2.890.009 $+338.061 $
+13,2 %
12.551.948 $+2.551.948 $1
SELECT SECTOR SPDR TRUST→ 02.468.827 $-395.178 $
-13,8 %
12.864.005 $+2.864.005 $1
Navitas Semiconductor CorpNVTS→ 0Sehr schwach2.741.947 $+1.374.547 $
+100,5 %
11.367.400 $+1.367.400 $1
MICROSOFT CORPMSFT→ 0Neutral2.426.798 $-20.501 $
-0,8 %
12.447.299 $+2.447.299 $1
FIRST TRUST PORTFOLIOS LP→ 02.316.295 $+307.201 $
+15,3 %
12.009.094 $+2.009.094 $1
SOUTHERN COPPER CORP/SCCO→ 0Neutral2.226.631 $+121.252 $
+5,8 %
12.105.379 $+2.105.379 $1
FREEPORT-MCMORAN INCFCX→ 0Stark2.165.448 $+375.867 $
+21,0 %
11.789.581 $+1.789.581 $1
Oklo Inc.OKLO→ 0Schwach2.060.969 $+422.538 $
+25,8 %
11.638.431 $+1.638.431 $1
ISHARES GOLD TRUSTIAU→ 01.971.460 $-3.698 $
-0,2 %
11.975.158 $+1.975.158 $1
ALLSPRING TREAS PLUS MM FD-INST #793→ 01.302.217 $-440.433 $
-25,3 %
11.742.650 $+859.986 $
+97,4 %
1
KLA CORPKLAC→ 0Stark1.677.054 $+497.654 $
+42,2 %
11.179.400 $+1.179.400 $1
Walmart Inc.WMT→ 0Stark1.518.062 $+74.231 $
+5,1 %
11.443.831 $+1.443.831 $1
APPLIED MATERIALS INC /DEAMAT→ 0Stark1.362.008 $+491.127 $
+56,4 %
1870.881 $+870.881 $1
CATERPILLAR INCCAT→ 0Sehr stark1.259.459 $+225.622 $
+21,8 %
11.033.837 $+1.033.837 $1
SoFi Technologies, Inc.SOFI→ 0Schwach1.136.664 $+122.098 $
+12,0 %
11.014.566 $+1.014.566 $1
CAMECO CORPCCJ→ 01.014.916 $-80.902 $
-7,4 %
11.095.818 $+1.095.818 $1
ISHARES TR→ 0971.693 $-330.524 $
-25,4 %
1882.664 $+882.664 $1
Interactive Brokers Group, Inc.IBKR→ 0Sehr stark858.013 $+173.289 $
+25,3 %
1684.724 $+684.724 $1
QXO, Inc.QXO→ 0Neutral798.673 $+22.531 $
+2,9 %
1776.142 $+776.142 $1
Johnson Controls International plcJCI→ 0Neutral779.968 $+105.575 $
+15,7 %
1674.393 $+674.393 $1
VALERO ENERGY CORP/TXVLO→ 0Stark752.024 $+210.178 $
+38,8 %
1541.846 $+541.846 $1
MCKESSON CORPMCK→ 0Neutral711.053 $-7.196 $
-1,0 %
1718.249 $+718.249 $1
MARRIOTT INTERNATIONAL INC /MD/MAR→ 0Neutral711.219 $+55.814 $
+8,5 %
1655.405 $+655.405 $1
JAMES INVESTMENT RESEARCH, INC.→ 0702.009 $+124.030 $
+21,5 %
1577.979 $+577.979 $1
WisdomTree, Inc.WT→ 0Stark656.741 $+44.829 $
+7,3 %
1611.912 $+611.912 $1
Marathon Petroleum CorpMPC→ 0Stark655.008 $+206.205 $
+45,9 %
1448.803 $+448.803 $1
Booking Holdings Inc.BKNG→ 0Neutral624.020 $+131.413 $
+26,7 %
1492.607 $+492.607 $1
Axsome Therapeutics, Inc.AXSM→ 0Sehr schwach618.509 $+185.634 $
+42,9 %
1432.875 $+432.875 $1
EXXON MOBIL CORPXOM→ 0Stark533.893 $-51.874 $
-8,9 %
1585.767 $+585.767 $1
Philip Morris International Inc.PM→ 0Neutral552.413 $+68.917 $
+14,3 %
1483.496 $+483.496 $1
AbbVie Inc.ABBV→ 0Neutral538.534 $+71.583 $
+15,3 %
1466.951 $+466.951 $1
Phillips 66PSX→ 0Stark534.770 $+115.938 $
+27,7 %
1418.832 $+418.832 $1
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.→ 0514.920 $+76.955 $
+17,6 %
1437.965 $+437.965 $1
AMGEN INCAMGN→ 0Neutral504.751 $+79.716 $
+18,8 %
1425.035 $+425.035 $1
JOHNSON & JOHNSONJNJ→ 0Stark493.235 $+33.199 $
+7,2 %
1460.036 $+460.036 $1
NUCOR CORPNUE→ 0Neutral465.344 $+176.352 $
+61,0 %
1288.992 $+288.992 $1
Cheniere Energy, Inc.LNG→ 0Sehr stark411.445 $-26.680 $
-6,1 %
1438.125 $+438.125 $1
ALTRIA GROUP, INC.MO→ 0Stark431.545 $-6.035 $
-1,4 %
1437.580 $+437.580 $1
Cencora, Inc.COR→ 0Neutral421.304 $-5.612 $
-1,3 %
1426.916 $+426.916 $1
COCA COLA COKO→ 0Stark425.735 $+55.371 $
+15,0 %
1370.364 $+370.364 $1
QUALCOMM INC/DEQCOM→ 0Neutral423.181 $+92.474 $
+28,0 %
1330.707 $+330.707 $1
SFL Corp Ltd.SFL→ 0401.405 $+43.458 $
+12,1 %
1357.947 $+357.947 $1
LOCKHEED MARTIN CORPLMT→ 0Sehr stark392.295 $-4.185 $
-1,1 %
1396.480 $+396.480 $1
EOG RESOURCES INCEOG→ 0Sehr stark381.666 $-8.528 $
-2,2 %
1390.194 $+390.194 $1
PROCTER & GAMBLE CoPG→ 0Neutral320.972 $-69.152 $
-17,7 %
1390.124 $+390.124 $1
AUTOMATIC DATA PROCESSING INCADP→ 0Neutral387.274 $+102.416 $
+36,0 %
1284.858 $+284.858 $1
VANGUARD ADMIRAL FUNDS→ 0376.953 $+376.953 $1
LOWES COMPANIES INCLOW→ 0Neutral327.766 $-27.127 $
-7,6 %
1354.893 $+354.893 $1
Merck & Co., Inc.MRK→ 0Sehr stark354.599 $+39.920 $
+12,7 %
1314.679 $+314.679 $1
Tesla, Inc.TSLA→ 0Neutral350.949 $+293.921 $
+515,4 %
157.028 $+57.028 $1
HONEYWELL INTERNATIONAL INCHON→ 0Neutral178.066 $-165.952 $
-48,2 %
1344.018 $+344.018 $1
HOME DEPOT, INC.HD→ 0Neutral343.409 $+12.875 $
+3,9 %
1330.534 $+330.534 $1
AUTOZONE INCAZO→ 0Neutral307.077 $-34.079 $
-10,0 %
1341.156 $+341.156 $1
Cigna GroupCI→ 0Neutral329.974 $+13.342 $
+4,2 %
1316.632 $+316.632 $1
CARRIER GLOBAL CorpCARR→ 0Stark326.276 $+36.392 $
+12,6 %
1289.884 $+289.884 $1
HERSHEY COHSY→ 0Stark262.429 $-30.696 $
-10,5 %
1293.125 $+293.125 $1
PAYCHEX INCPAYX→ 0Stark285.661 $+75.812 $
+36,1 %
1209.849 $+209.849 $1
HALLIBURTON COHAL→ 0Sehr stark232.540 $-43.548 $
-15,8 %
1276.088 $+276.088 $1
Kenvue Inc.KVUE→ 0Neutral258.682 $+26.407 $
+11,4 %
1232.275 $+232.275 $1
Otis Worldwide CorpOTIS→ 0Neutral232.955 $-12.931 $
-5,3 %
1245.886 $+245.886 $1
iSHARES TRUST→ 0135.082 $+3.852 $
+2,9 %
1131.230 $+131.230 $1
Honeywell Aerospace Inc.HONA→ 0129.225 $+129.225 $1
GOLDMAN SACHS GROUP INCGS→ 0Neutral125.270 $+6.499 $
+5,5 %
1118.771 $+118.771 $1
SPACE EXPLORATION TECHNOLOGIES CORPSPCX→ 0121.523 $+121.523 $1
MASCO CORP /DE/MAS→ 0Stark96.777 $+25.303 $
+35,4 %
171.474 $+71.474 $1
OLD NATIONAL BANCORP /IN/ONB→ 0Neutral80.914 $+12.269 $
+17,9 %
168.645 $+68.645 $1
GSK plcGSK→ 069.720 $-3.684 $
-5,0 %
173.404 $+73.404 $1
MAI Capital Management→ 063.442 $-9.456 $
-13,0 %
172.898 $+72.898 $1
NOVO NORDISK A SNVO→ 0Schwach71.240 $+17.363 $
+32,2 %
153.877 $+53.877 $1
BLUE OWL CAPITAL INC.OWL→ 0Neutral1.924 $-68.267 $
-97,3 %
170.191 $+70.191 $1
PUMA BIOTECHNOLOGY, INC.PBYI→ 0Stark64.880 $+7.370 $
+12,8 %
157.510 $+57.510 $1
iShares S&P GSCI Commodity-Indexed TrustGSG→ 052.853 $-6.745 $
-11,3 %
159.598 $+59.598 $1
Dynamix CorpETHM→ 059.478 $+59.478 $1
VISA INC.V→ 0Neutral58.727 $+6.334 $
+12,1 %
152.393 $+52.393 $1
Sandisk CorpSNDK→ 0Stark56.843 $+56.843 $1
MICRON TECHNOLOGY INCMU→ 0Stark54.252 $+54.252 $1
Ally Financial Inc.ALLY→ 0Stark53.302 $+7.795 $
+17,1 %
145.507 $+45.507 $1
AGNT, Inc.EXPI→ 046.358 $-4.970 $
-9,7 %
151.328 $+51.328 $1
Vestis CorpVSTS→ 0Neutral47.117 $+21.611 $
+84,7 %
125.506 $+25.506 $1
QXO Insulation, LLCBLD→ 041.835 $+382 $
+0,9 %
141.453 $+41.453 $1
Meta Platforms, Inc.META→ 0Neutral40.104 $+5.130 $
+14,7 %
134.974 $+34.974 $1
Chubb LtdCB→ 0Stark34.074 $+1.481 $
+4,5 %
132.593 $+32.593 $1
RTX CorpRTX→ 0Neutral32.566 $-638 $
-1,9 %
133.204 $+33.204 $1
CAVA GROUP, INC.CAVA→ 0Neutral32.569 $+32.569 $1
AGNICO EAGLE MINES LTDAEM→ 024.821 $-7.655 $
-23,6 %
132.476 $+32.476 $1
EMERSON ELECTRIC COEMR→ 0Neutral30.597 $+2.672 $
+9,6 %
127.925 $+27.925 $1
SCHWAB STRATEGIC TRUST→ 030.050 $+4.183 $
+16,2 %
125.867 $+25.867 $1
Solstice Advanced Materials Inc.SOLS→ 0Neutral23.777 $-5.164 $
-17,8 %
128.941 $+28.941 $1
STATE STREET CORPSTT→ 0Sehr stark25.867 $+6.678 $
+34,8 %
119.189 $+19.189 $1
Nano Nuclear Energy Inc.NNE→ 0Sehr schwach19.943 $-5.132 $
-20,5 %
125.075 $+25.075 $1
CME GROUP INC.CME→ 0Sehr stark17.238 $-7.091 $
-29,1 %
124.329 $+24.329 $1
Chemomab Therapeutics Ltd.CMMB→ 024.300 $+11.426 $
+88,8 %
112.874 $+12.874 $1
MARRIOTT VACATIONS WORLDWIDE CorpVAC→ 0Neutral23.224 $+8.513 $
+57,9 %
114.711 $+14.711 $1
AMERICAN EXPRESS COAXP→ 0Neutral18.340 $-4.144 $
-18,4 %
122.484 $+22.484 $1
CHEVRON CORPCVX→ 0Sehr stark17.236 $-4.945 $
-22,3 %
122.181 $+22.181 $1
JANUS DETROIT STR TR→ 021.159 $-950.534 $
-97,8 %
1
BARCLAYS BANK PLCATMP→ 017.484 $-1.772 $
-9,2 %
119.256 $+19.256 $1
Broadcom Inc.AVGO→ 0Neutral18.655 $+7.711 $
+70,5 %
110.944 $+10.944 $1
Coinbase Global, Inc.COIN→ 0Neutral15.272 $-3.137 $
-17,0 %
118.409 $+18.409 $1
Haleon plcHLN→ 015.511 $-1.131 $
-6,8 %
116.642 $+16.642 $1
Moloney Securities Asset Management, LLC→ 014.981 $+698 $
+4,9 %
114.283 $+14.283 $1
Hamilton Lane INCHLNE→ 0Stark11.892 $-3.018 $
-20,2 %
114.910 $+14.910 $1
Rocket Lab CorpRKLB→ 0Sehr schwach13.926 $+5.128 $
+58,3 %
18.798 $+8.798 $1
Tidal Trust II→ 0238 $-13.557 $
-98,3 %
113.795 $+13.795 $1
KKR & Co. Inc.KKR→ 0Schwach4.405 $-9.367 $
-68,0 %
113.772 $+13.772 $1
CHIPOTLE MEXICAN GRILL INCCMG→ 0Schwach12.920 $-524 $
-3,9 %
113.444 $+13.444 $1
GILEAD SCIENCES, INC.GILD→ 0Stark1.895 $-10.788 $
-85,1 %
112.683 $+12.683 $1
UNITEDHEALTH GROUP INCUNH→ 0Neutral12.469 $+4.351 $
+53,6 %
18.118 $+8.118 $1
iShares Ethereum Trust ETFETHA→ 06.005 $-5.313 $
-46,9 %
111.318 $+11.318 $1
BlackRock Fund Advisors→ 011.010 $+690 $
+6,7 %
110.320 $+10.320 $1
Viper Energy, Inc.VNOM→ 0Sehr stark9.521 $-1.030 $
-9,8 %
110.551 $+10.551 $1
Alphabet Inc.GOOGL→ 0Stark9.970 $+1.626 $
+19,5 %
18.344 $+8.344 $1
Viking Therapeutics, Inc.VKTX→ 0Neutral9.753 $+9.753 $1
Prologis, Inc.PLD→ 0Neutral8.988 $+8.988 $1
AST SpaceMobile, Inc.ASTS→ 0Neutral8.886 $+8.886 $1
MCDONALDS CORPMCD→ 0Stark2.993 $-4.821 $
-61,7 %
17.814 $+7.814 $1
OMEROS CORPOMER→ 0Sehr schwach6.933 $-765 $
-9,9 %
17.698 $+7.698 $1
Palo Alto Networks IncPANW→ 0Neutral7.502 $+929 $
+14,1 %
16.573 $+6.573 $1
SanofiSNY→ 06.443 $-555 $
-7,9 %
16.998 $+6.998 $1
Spotify Technology S.A.SPOT→ 0Schwach6.304 $+6.304 $1
ANALOG DEVICES INCADI→ 0Neutral6.255 $+1.244 $
+24,8 %
15.011 $+5.011 $1
SIRIUS XM HOLDINGS INC.SIRI→ 0Stark5.908 $+1.292 $
+28,0 %
14.616 $+4.616 $1
NETFLIX INCNFLX→ 0Stark3.570 $-1.238 $
-25,7 %
14.808 $+4.808 $1
TELEDYNE TECHNOLOGIES INCTDY→ 0Neutral4.668 $+433 $
+10,2 %
14.235 $+4.235 $1
BERKLEY W R CORPWRB→ 0Neutral4.588 $+4.588 $1
LPL Financial Holdings Inc.LPLA→ 0Schwach4.520 $+4.520 $1
W.W. GRAINGER, INC.GWW→ 0Neutral4.106 $+820 $
+25,0 %
13.286 $+3.286 $1
Energy Transfer LPET→ 03.824 $-36 $
-0,9 %
13.860 $+3.860 $1
Eaton Corp plcETN→ 0Neutral3.835 $+616 $
+19,1 %
13.219 $+3.219 $1
Allegion plcALLE→ 0Neutral3.778 $+3.778 $1
ROLLINS INCROL→ 0Neutral3.709 $+3.709 $1
INVESCO QQQ TRUST, SERIES 1QQQ→ 03.687 $+797 $
+27,6 %
12.890 $+2.890 $1
Core & Main, Inc.CNM→ 0Stark3.619 $+2.384 $
+193,0 %
11.235 $+1.235 $1
NORTHERN TRUST CORPNTRS→ 0Sehr stark3.477 $+686 $
+24,6 %
12.791 $+2.791 $1
WATSCO INCWSO→ 0Stark2.957 $+2.957 $1
ORACLE CORPORCL→ 0Neutral2.931 $+1.019 $
+53,3 %
11.912 $+1.912 $1
LENNOX INTERNATIONAL INCLII→ 0Neutral2.798 $+2.798 $1
INTUITIVE SURGICAL INCISRG→ 0Neutral1.988 $-778 $
-28,1 %
12.766 $+2.766 $1
Iridium Communications Inc.IRDM→ 0Neutral2.743 $+2.743 $1
AT&T INC.T→ 0Sehr stark1.553 $-621 $
-28,6 %
12.174 $+2.174 $1
NEXTERA ENERGY INCNEE→ 0Sehr stark1.541 $-88 $
-5,4 %
11.629 $+1.629 $1
Howard Hughes Holdings Inc.HHH→ 0Neutral1.430 $+1.430 $1
PennyMac Mortgage Investment TrustPMT→ 0Schwach1.297 $-44 $
-3,3 %
11.341 $+1.341 $1
IonQ, Inc.IONQ→ 0Schwach1.172 $+538 $
+84,9 %
1634 $+634 $1
Corteva, Inc.CTVA→ 0Stark1.101 $+13 $
+1,2 %
11.088 $+1.088 $1
Atlanta Braves Holdings, Inc.BATRA→ 0Stark1.014 $+165 $
+19,4 %
1849 $+849 $1
Ares Commercial Real Estate CorpACRE→ 0Neutral998 $+998 $1
BRISTOL MYERS SQUIBB COBMY→ 0Stark749 $-39 $
-4,9 %
1788 $+788 $1
QuantumScape CorpQS→ 0Sehr schwach567 $+88 $
+18,4 %
1479 $+479 $1
PFIZER INCPFE→ 0Stark241 $-40 $
-14,2 %
1281 $+281 $1
BESSEMER GROUP INC→ 0260 $+46 $
+21,5 %
1214 $+214 $1
Invesco Mortgage Capital Inc.IVR→ 0Stark86 $-2 $
-2,3 %
188 $+88 $1
Super Micro Computer, Inc.SMCI→ 0Neutral0 $+0 $1
124.745.956 $+10.208.624 $
+11,5 %
155113.244.204 $+112.361.540 $
+97,4 %
155
Erweitert ×