Investments: Montgomery Financial Services LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Montgomery Financial Services LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q2
Investment ($)QoQ ($)QoQ (%)Anz. Fonds
108.335.974 $+82.237.743 $
+40.196.526,0 %
220
ISHARES TR→ 045.482.734 $+45.447.123 $
+127.621,0 %
1
CAPITOL SER TR→ 025.314.623 $+25.314.616 $
+361.637.371,4 %
1
iSHARES TRUST→ 014.372.071 $+14.372.071 $1
COZAD ASSET MANAGEMENT INC→ 05.536.842 $+5.536.842 $1
VANGUARD GROUP INC→ 03.892.950 $+3.892.950 $1
CoreCap Advisors, LLC→ 03.403.232 $+3.403.232 $1
Alphabet Inc.GOOGL→ 0Stark1.754.549 $+1.754.549 $1
Elevation Series Trust→ 01.150.614 $+1.150.614 $1
SPDR SERIES TRUST→ 01.084.981 $+1.084.981 $1
Apple Inc.AAPL→ 0Neutral922.480 $+922.480 $1
ABRDN FDS→ 0387.287 $+354.362 $
+1.076,3 %
1
SCHWAB STRATEGIC TRUST→ 0383.601 $+383.601 $1
SIMPLIFY EXCHANGE TRADED FUN→ 0213.758 $+184.274 $
+625,0 %
1
ELI LILLY & CoLLY→ 0Neutral179.915 $+179.915 $1
Dimensional ETF Trust→ 0172.487 $+172.487 $1
CHEVRON CORPCVX→ 0Sehr stark146.604 $+146.604 $1
SUSQUEHANNA INTERNATIONAL GROUP, LLP→ 0139.025 $+139.025 $1
INVESCO QQQ TRUST, SERIES 1QQQ→ 0133.273 $+133.273 $1
AMAZON COM INCAMZN→ 0Neutral122.745 $+122.745 $1
Simplify Exchange Traded Funds→ 0118.808 $+118.808 $1
Centennial Advisors, LLC→ 0115.444 $+115.444 $1
PNC FINANCIAL SERVICES GROUP, INC.PNC→ 0Stark114.492 $+114.492 $1
Meta Platforms, Inc.META→ 0Neutral112.658 $+112.658 $1
Ancora Advisors LLC→ 0106.182 $+106.182 $1
Fidelity Wise Origin Bitcoin FundFBTC→ 0101.322 $+101.322 $1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral97.847 $+97.847 $1
DOMINION ENERGY, INCD→ 0Sehr stark92.192 $+92.192 $1
Broadcom Inc.AVGO→ 0Neutral87.260 $+87.260 $1
Eaton Corp plcETN→ 0Neutral85.224 $+85.224 $1
VANGUARD STAR FDS→ 083.353 $-130.405 $
-61,0 %
1
TAKE TWO INTERACTIVE SOFTWARE INCTTWO→ 0Neutral81.244 $+81.244 $1
GENERAL ELECTRIC COGE→ 0Neutral78.525 $+78.525 $1
LOWES COMPANIES INCLOW→ 0Neutral71.659 $+71.659 $1
BlackRock ETF Trust→ 063.453 $+63.453 $1
JPMORGAN CHASE & COJPM→ 0Neutral61.865 $+61.865 $1
GE Vernova Inc.GEV→ 0Sehr stark61.093 $+61.093 $1
VANGUARD WORLD FUND→ 057.663 $+57.663 $1
MCDONALDS CORPMCD→ 0Stark56.224 $+56.224 $1
AMGEN INCAMGN→ 0Neutral54.318 $+54.318 $1
QUALCOMM INC/DEQCOM→ 0Neutral50.078 $+50.078 $1
CBIZ, Inc.CBZ→ 0Schwach47.863 $+47.863 $1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark47.167 $+47.167 $1
JOHNSON & JOHNSONJNJ→ 0Stark43.429 $+43.429 $1
Merck & Co., Inc.MRK→ 0Sehr stark40.863 $+40.863 $1
Tesla, Inc.TSLA→ 0Neutral40.378 $+40.378 $1
SELECT SECTOR SPDR TRUST→ 039.682 $+39.682 $1
MICRON TECHNOLOGY INCMU→ 0Stark38.092 $+38.092 $1
COLGATE PALMOLIVE COCL→ 0Sehr stark36.489 $+36.489 $1
FIDELITY COMWLTH TR→ 035.611 $-351.676 $
-90,8 %
1
Janus Detroit Street Trust→ 034.384 $+34.384 $1
INVESCO EXCHANGE TRADED FD T→ 032.925 $-25.281.698 $
-99,9 %
1
PUBLIC SERVICE ENTERPRISE GROUP INCPEG→ 0Neutral32.789 $+32.789 $1
Walmart Inc.WMT→ 0Stark31.952 $+31.952 $1
Global X Funds→ 029.787 $+29.787 $1
FIRST TR EXCHANGE-TRADED FD→ 029.484 $+28.301 $
+2.392,3 %
1
SHERWIN WILLIAMS COSHW→ 0Neutral29.267 $+29.267 $1
PROCTER & GAMBLE CoPG→ 0Neutral28.448 $+28.448 $1
NVIDIA CORPNVDA→ 0Neutral27.612 $+27.612 $1
LVM CAPITAL MANAGEMENT LTD/MI→ 025.984 $+25.984 $1
INTEL CORPINTC→ 0Neutral25.832 $+25.832 $1
MICROSOFT CORPMSFT→ 0Neutral25.738 $+25.738 $1
MAI Capital Management→ 025.497 $+25.497 $1
PEPSICO INCPEP→ 0Stark25.049 $+25.049 $1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral25.020 $+25.020 $1
Duke Energy CORPDUK→ 0Neutral22.911 $+22.911 $1
ILLINOIS TOOL WORKS INCITW→ 0Stark20.556 $+20.556 $1
CVS HEALTH CorpCVS→ 0Neutral20.483 $+20.483 $1
RTX CorpRTX→ 0Neutral20.148 $+20.148 $1
ALTRIA GROUP, INC.MO→ 0Stark19.958 $+19.958 $1
WSFS FINANCIAL CORPWSFS→ 0Stark19.642 $+19.642 $1
FIRST TRUST EXCHANGE-TRADED FUND II→ 019.354 $+19.354 $1
DF DENT & CO INC→ 018.809 $+18.809 $1
DARDEN RESTAURANTS INCDRI→ 0Stark17.776 $+17.776 $1
MCCORMICK & CO INCMKC→ 0Stark17.338 $+17.338 $1
AUTOMATIC DATA PROCESSING INCADP→ 0Neutral16.796 $+16.796 $1
CONSOLIDATED EDISON INCED→ 0Sehr stark16.595 $+16.595 $1
TD SYNNEX CORPSNX→ 0Stark15.506 $+15.506 $1
FIRST TRUST EXCHANGE-TRADED FUND VIII→ 015.408 $+15.408 $1
Philip Morris International Inc.PM→ 0Neutral14.179 $+14.179 $1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach14.061 $+14.061 $1
OCCIDENTAL PETROLEUM CORP /DE/OXY→ 0Sehr stark13.775 $+13.775 $1
Marathon Petroleum CorpMPC→ 0Stark13.295 $+13.295 $1
KIMBERLY CLARK CORPKMB→ 0Sehr stark13.282 $+13.282 $1
HP INCHPQ→ 0Stark13.274 $+13.274 $1
ANALOG DEVICES INCADI→ 0Neutral13.107 $+13.107 $1
VANGUARD SCOTTSDALE FUNDS→ 013.078 $+13.078 $1
ALLSTATE CORPALL→ 0Sehr stark12.373 $+12.373 $1
FEDERAL REALTY INVESTMENT TRUSTFRT→ 0Neutral12.344 $+12.344 $1
INCYTE CORPINCY→ 0Stark11.903 $+11.903 $1
BOEING COBA→ 0Neutral11.689 $+11.689 $1
CNA FINANCIAL CORPCNA→ 0Sehr stark11.326 $+11.326 $1
Cigna GroupCI→ 0Neutral11.303 $+11.303 $1
Snap-on IncSNA→ 0Sehr stark11.267 $+11.267 $1
Archer-Daniels-Midland CoADM→ 0Stark10.925 $+10.925 $1
ATMOS ENERGY CORPATO→ 0Stark10.681 $+10.681 $1
TechnipFMC plcFTI→ 0Stark10.674 $+10.674 $1
VERISIGN INC/CAVRSN→ 0Neutral10.566 $+10.566 $1
SPACE EXPLORATION TECHNOLOGIES CORPSPCX→ 010.252 $+10.252 $1
AST SpaceMobile, Inc.ASTS→ 0Neutral10.041 $+10.041 $1
CITIGROUP INCC→ 0Neutral10.020 $+10.020 $1
BlackRock Science & Technology TrustBST→ 09.939 $+9.939 $1
Bunge Global SABG→ 0Neutral9.819 $+9.819 $1
FORD MOTOR COF→ 0Neutral9.777 $+9.777 $1
ADOBE INC.ADBE→ 0Neutral9.636 $+9.636 $1
Coca-Cola Consolidated, Inc.COKE→ 0Stark9.546 $+9.546 $1
JANE STREET GROUP, LLC→ 09.474 $+9.474 $1
MICROCHIP TECHNOLOGY INCMCHP→ 0Schwach9.120 $+9.120 $1
UNITED PARCEL SERVICE INCUPS→ 0Neutral9.030 $+9.030 $1
Palantir Technologies Inc.PLTR→ 0Neutral8.984 $+8.984 $1
British American Tobacco p.l.c.BTI→ 08.910 $+8.910 $1
NEXTERA ENERGY INCNEE→ 0Sehr stark8.865 $+8.865 $1
CONOCOPHILLIPSCOP→ 0Stark8.833 $+8.833 $1
BRISTOL MYERS SQUIBB COBMY→ 0Stark8.808 $+8.808 $1
VISA INC.V→ 0Neutral8.577 $+8.577 $1
PRICE T ROWE GROUP INCTROW→ 0Stark8.527 $+8.527 $1
Constellation Energy CorpCEG→ 0Neutral8.196 $+8.196 $1
EVERSOURCE ENERGYES→ 0Neutral7.950 $+7.950 $1
Vistra Corp.VST→ 0Schwach7.932 $+7.932 $1
Lumentum Holdings Inc.LITE→ 0Neutral7.723 $+7.723 $1
Royalty Pharma plcRPRX→ 0Stark7.626 $+7.626 $1
Performance Food Group CoPFGC→ 0Neutral7.602 $+7.602 $1
ENTERPRISE PRODUCTS PARTNERS L.P.EPD→ 07.352 $+7.352 $1
EXELIXIS, INC.EXEL→ 0Stark7.019 $+7.019 $1
AT&T INC.T→ 0Sehr stark6.935 $+6.935 $1
Zoetis Inc.ZTS→ 0Neutral6.899 $+6.899 $1
Walt Disney CoDIS→ 0Neutral6.699 $+6.699 $1
PFIZER INCPFE→ 0Stark6.301 $+6.301 $1
Phillips 66PSX→ 0Stark6.230 $+6.230 $1
FIRSTENERGY CORPFE→ 0Sehr stark6.133 $+6.133 $1
ENBRIDGE INCENB→ 0Stark6.126 $+6.126 $1
iShares, Inc.→ 06.110 $+6.110 $1
BLACKROCK CORPORATE HIGH YIELD FUND, INC.HYT→ 06.078 $+6.078 $1
ArcelorMittalMT→ 06.022 $+6.022 $1
GENERAL MILLS INCGIS→ 0Stark5.993 $+5.993 $1
Newsmax Inc.NMAX→ 0Neutral5.837 $+5.837 $1
Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX→ 05.757 $+5.757 $1
Corteva, Inc.CTVA→ 0Stark5.604 $+5.604 $1
NUCOR CORPNUE→ 0Neutral5.569 $+5.569 $1
COHEN & STEERS QUALITY INCOME REALTY FUND INCRQI→ 05.466 $+5.466 $1
Qnity Electronics, Inc.Q→ 0Stark5.393 $+5.393 $1
Alcoa CorpAA→ 0Stark5.214 $+5.214 $1
COCA COLA COKO→ 0Stark5.017 $+5.017 $1
JAMES INVESTMENT RESEARCH, INC.→ 04.970 $+4.970 $1
GENCO SHIPPING & TRADING LTDGNK→ 0Neutral4.956 $+4.956 $1
WEYERHAEUSER COWY→ 0Neutral4.788 $+4.788 $1
COMMERCIAL METALS CoCMC→ 0Neutral4.706 $+4.706 $1
YUM BRANDS INCYUM→ 0Neutral4.703 $+4.703 $1
EXELON CORPEXC→ 0Neutral4.662 $+4.662 $1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral4.647 $+4.647 $1
World Gold TrustGLDM→ 04.527 $+4.527 $1
NIKE, Inc.NKE→ 0Schwach4.474 $+4.474 $1
GE HealthCare Technologies Inc.GEHC→ 0Stark4.289 $+4.289 $1
Chemours CoCC→ 0Neutral4.272 $+4.272 $1
DEVON ENERGY CORP/DEDVN→ 0Sehr stark4.132 $+4.132 $1
NOKIA CORPNOK→ 0Neutral3.984 $+3.984 $1
BP PLCBP→ 03.695 $+3.695 $1
SVB WEALTH LLC→ 03.424 $+3.424 $1
SMITHFIELD FOODS INCSFD→ 0Sehr stark3.372 $+3.372 $1
TEXAS INSTRUMENTS INCTXN→ 0Neutral3.279 $+3.279 $1
RMR GROUP INC.RMR→ 0Neutral3.100 $+3.100 $1
REALTY INCOME CORPO→ 0Stark3.098 $+3.098 $1
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPWAB→ 0Stark2.966 $+2.966 $1
DuPont de Nemours, Inc.DD→ 0Neutral2.848 $+2.848 $1
DOW INC.DOW→ 0Sehr stark2.847 $+2.847 $1
Kraft Heinz CoKHC→ 0Stark2.716 $+2.716 $1
KIMCO REALTY CORPKIM→ 0Stark2.535 $+2.535 $1
OLIN CorpOLN→ 0Stark2.478 $+2.478 $1
TPG Mortgage Investment Trust, Inc.MITT→ 0Stark2.376 $+2.376 $1
Cencora, Inc.COR→ 0Neutral2.264 $+2.264 $1
STMicroelectronics N.V.STM→ 02.247 $+2.247 $1
PLAINS ALL AMERICAN PIPELINE LPPAA→ 02.226 $+2.226 $1
NISOURCE INC.NI→ 0Neutral2.187 $+2.187 $1
M&T BANK CORPMTB→ 0Stark2.142 $+2.142 $1
CATERPILLAR INCCAT→ 0Sehr stark2.130 $+2.130 $1
Mondelez International, Inc.MDLZ→ 0Neutral2.119 $+2.119 $1
BERKLEY W R CORPWRB→ 0Neutral2.045 $+2.045 $1
WILLIAMS COMPANIES, INC.WMB→ 0Stark2.007 $+2.007 $1
COMCAST CORPCMCSA→ 0Neutral1.989 $+1.989 $1
TORO COTTC→ 0Sehr stark1.948 $+1.948 $1
CONAGRA BRANDS INC.CAG→ 0Stark1.790 $+1.790 $1
Autodesk, Inc.ADSK→ 0Neutral1.750 $+1.750 $1
Paramount Skydance CorpPSKY→ 0Neutral1.745 $+1.745 $1
Everus Construction Group, Inc.ECG→ 0Stark1.660 $+1.660 $1
Viatris IncVTRS→ 0Stark1.654 $+1.654 $1
NATIONAL FUEL GAS CONFG→ 0Stark1.621 $+1.621 $1
Warner Bros. Discovery, Inc.WBD→ 0Schwach1.440 $+1.440 $1
TRIMBLE INC.TRMB→ 0Neutral1.382 $+1.382 $1
PTC INC.PTC→ 0Neutral1.363 $+1.363 $1
VODAFONE GROUP PUBLIC LTD COVOD→ 01.323 $+1.323 $1
DEERE & CODE→ 0Stark1.269 $+1.269 $1
COGNIZANT TECHNOLOGY SOLUTIONS CORPCTSH→ 0Neutral1.239 $+1.239 $1
VANGUARD SPECIALIZED FUNDS→ 01.183 $+1.183 $1
Lamb Weston Holdings, Inc.LW→ 0Stark1.166 $+1.166 $1
Stellantis N.V.STLA→ 01.148 $+1.148 $1
Mastercard IncMA→ 0Neutral1.027 $+1.027 $1
Easterly Government Properties, Inc.DEA→ 0Stark997 $+997 $1
Yum China Holdings, Inc.YUMC→ 0Stark958 $+958 $1
MDU RESOURCES GROUP INCMDU→ 0Stark848 $+848 $1
Knife River CorpKNF→ 0Stark837 $+837 $1
B&G Foods, Inc.BGS→ 0Stark796 $+796 $1
HEICO CORPHEI→ 0Neutral774 $+774 $1
Four Corners Property Trust, Inc.FCPT→ 0Stark735 $+735 $1
PRINCIPAL SECURITIES, INC.→ 0729 $+729 $1
ADT Inc.ADT→ 0Sehr stark650 $+650 $1
MOODYS CORP /DE/MCO→ 0Neutral453 $+453 $1
OLD DOMINION FREIGHT LINE, INC.ODFL→ 0Stark433 $+433 $1
S&P Global Inc.SPGI→ 0Neutral407 $+407 $1
CASELLA WASTE SYSTEMS INCCWST→ 0Neutral388 $+388 $1
HOME DEPOT, INC.HD→ 0Neutral353 $+353 $1
AMBEV S.A.ABEV→ 0314 $+314 $1
TYSON FOODS, INC.TSN→ 0Neutral292 $+292 $1
ZIMMER BIOMET HOLDINGS, INC.ZBH→ 0Neutral173 $+173 $1
COSTAR GROUP, INC.CSGP→ 0Neutral170 $+170 $1
SHOPIFY INC.SHOP→ 0Neutral114 $+114 $1
Versant Media Group, Inc.VSNT→ 0Stark108 $+108 $1
SYSCO CORPSYY→ 0Sehr stark84 $+84 $1
SNDL Inc.SNDL→ 041 $+41 $1
American Airlines Group Inc.AAL→ 0Schwach36 $+36 $1
Unity Software Inc.U→ 0Schwach29 $+29 $1
COHEN & STEERS QUALITY INCOM→ 07 $-83.346 $
-100,0 %
1
108.335.974 $+82.237.743 $
+40.196.526,0 %
220
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