| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 289.769.057 $ | -10.253.983 $ | 309.892.070 $ | +22.977.248 $ | 285.088.142 $ | +11.277.827 $ | 273.564.424 $ | ||
| Sageworth Trust Co | 177.764.269 $ | -7.283.881 $ | 185.048.150 $ | +13.782.601 $ | 171.265.549 $ | +15.965.460 $ | 155.300.089 $ | |
| SVB WEALTH LLC | 24.509.433 $ | -3.440.407 $ | 27.949.840 $ | -4.149.327 $ | 32.099.167 $ | -11.975.412 $ | 44.074.579 $ | |
| Moloney Securities Asset Management, LLC | 18.234.008 $ | +7.734.429 $ | 10.499.579 $ | +1.059.942 $ | 9.439.637 $ | |||
| Sequent Asset Management, LLC | 13.576.000 $ | +244.407 $ | 13.331.593 $ | +967.179 $ | 12.364.414 $ | +5.158.912 $ | 7.205.502 $ | |
| NORTHSTAR ASSET MANAGEMENT Co | 12.054.982 $ | +228.288 $ | 11.826.694 $ | +848.735 $ | 10.977.959 $ | +1.010.748 $ | 9.967.211 $ | |
| Sandhill Capital Partners LLC | 11.531.267 $ | |||||||
| Corundum Group, Inc. | 8.371.932 $ | +431.066 $ | 7.940.866 $ | +113.942 $ | 7.826.924 $ | +793.714 $ | 7.033.210 $ | |
| EVERETT HARRIS & CO /CA/ | 5.037.434 $ | +749.900 $ | 4.287.534 $ | +333.912 $ | 3.953.622 $ | +216.897 $ | 3.736.725 $ | |
| Ramsay, Stattman, Vela & Price, Inc. | 4.768.667 $ | +697.641 $ | 4.071.026 $ | +332.416 $ | 3.738.610 $ | +322.415 $ | 3.416.195 $ | |
| Curbstone Financial Management Corp | 4.431.799 $ | -76.242 $ | 4.508.041 $ | +984.442 $ | 3.523.599 $ | +1.345.810 $ | 2.177.789 $ | |
| Mengis Capital Management, Inc. | 4.478.859 $ | +15.814 $ | 4.463.045 $ | +277.226 $ | 4.185.819 $ | +336.382 $ | 3.849.437 $ | |
| Councilmark Asset Management, LLC | 4.258.590 $ | +98.296 $ | 4.160.294 $ | +301.821 $ | 3.858.473 $ | +365.082 $ | 3.493.391 $ | |
| NORTH STAR ASSET MANAGEMENT INC | 4.148.119 $ | +118.396 $ | 4.029.723 $ | +310.884 $ | 3.718.839 $ | +347.955 $ | 3.370.884 $ | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 2.678.938 $ | -541.736 $ | 3.220.674 $ | +313.512 $ | 2.907.162 $ | +247.433 $ | 2.659.729 $ | |
| Ancora Advisors LLC | 8.091 $ | -1.041.249 $ | 1.049.340 $ | -4.924 $ | 1.054.264 $ | -1.979.375 $ | 3.033.639 $ | |
| EdgeRock Capital LLC | 2.643.905 $ | |||||||
| AMI ASSET MANAGEMENT CORP | 2.524.074 $ | +84.606 $ | 2.439.468 $ | +296.379 $ | 2.143.089 $ | -283.165 $ | 2.426.254 $ | |
| Tufton Capital Management | 2.940 $ | -68 $ | 3.008 $ | +228 $ | 2.780 $ | -2.502.168 $ | 2.504.948 $ | |
| BARR E S & CO | 2.497.607 $ | +57.649 $ | 2.439.958 $ | +146.122 $ | 2.293.836 $ | +189.069 $ | 2.104.767 $ | |
| Sterling Investment Advisors, Ltd. | 2.207.967 $ | -28.856 $ | 2.236.823 $ | +131.499 $ | 2.105.324 $ | +256.794 $ | 1.848.530 $ | |
| Corundum Trust Company, INC | 451.431 $ | -625.116 $ | 1.076.547 $ | +70.069 $ | 1.006.478 $ | +94.113 $ | 912.365 $ | |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1.066.523 $ | |||||||
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 1.051.094 $ | |||||||
| NICHOLS & PRATT ADVISERS LLP /MA | 989.943 $ | +71.818 $ | 918.125 $ | +86.871 $ | 831.254 $ | |||
| Sageworth Trust Co of South Dakota | 756.931 $ | +17.471 $ | 739.460 $ | +53.647 $ | 685.813 $ | +48.668 $ | 637.145 $ | |
| Altrius Capital Management Inc | 633.659 $ | +1.636 $ | 632.023 $ | -55.158 $ | 687.181 $ | +8.286 $ | 678.895 $ | |
| Azimuth Capital Investment Management LLC | 669.645 $ | +10.127 $ | 659.518 $ | +42.286 $ | 617.232 $ | +37.704 $ | 579.528 $ | |
| CHECK CAPITAL MANAGEMENT INC/CA | 658.053 $ | +15.189 $ | 642.864 $ | +46.639 $ | 596.225 $ | +56.414 $ | 539.811 $ | |
| Pinnacle Holdings, LLC | 558.556 $ | |||||||
| ACADEMY CAPITAL MANAGEMENT | 496.417 $ | -20.828 $ | 517.245 $ | |||||
| HWG Holdings LP | 353.410 $ | +51.899 $ | 301.511 $ | |||||
| DF DENT & CO INC | 276.860 $ | +6.391 $ | 270.469 $ | +19.622 $ | 250.847 $ | -50.664 $ | 301.511 $ | |
| WBI INVESTMENTS, LLC | 241.393 $ | +4.240 $ | 237.153 $ | +15.969 $ | 221.184 $ | |||
| Stuart Chaussee & Associates, Inc. | 86.603 $ | |||||||
| Capco Asset Management, LLC | 77.057 $ | +1.779 $ | 75.278 $ | +5.461 $ | 69.817 $ | +57.510 $ | 12.307 $ | |
| DB Fitzpatrick & Co, Inc | 26.595 $ | +614 $ | 25.981 $ | +1.885 $ | 24.096 $ | +2.280 $ | 21.816 $ | |
| MAGNOLIA CAPITAL MANAGEMENT LTD | 21.093 $ | +505 $ | 20.588 $ | +1.360 $ | 19.228 $ | +1.660 $ | 17.568 $ | |
| SlateStone Wealth, LLC | 13.230 $ | -588 $ | 13.818 $ | +755 $ | 13.063 $ | +1.268 $ | 11.795 $ | |
| ZEVIN ASSET MANAGEMENT LLC | 11.234 $ | +986 $ | 10.248 $ | +1.417 $ | 8.831 $ | |||
| ABNER HERRMAN & BROCK LLC | 8.681 $ | +49 $ | 8.632 $ | |||||
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 7.708 $ | +35 $ | 7.673 $ | +510 $ | 7.163 $ | +1.846 $ | 5.317 $ | |
| SONATA CAPITAL GROUP INC | 4.710 $ | +352 $ | 4.358 $ | +545 $ | 3.813 $ | |||
| Bull Street Advisors, LLC | 3.029 $ | +40 $ | 2.989 $ | +214 $ | 2.775 $ | +198 $ | 2.577 $ | |
| CHICKASAW CAPITAL MANAGEMENT LLC | 2.518 $ | +58 $ | 2.460 $ | +178 $ | 2.282 $ | +706 $ | 1.576 $ | |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 2.319 $ | -69 $ | 2.388 $ | +311 $ | 2.077 $ | +450 $ | 1.627 $ | |
| DOHENY ASSET MANAGEMENT /CA | 1.364 $ | +32 $ | 1.332 $ | +96 $ | 1.236 $ | +117 $ | 1.119 $ | |
| Bollard Group LLC | 494 $ | +46 $ | 448 $ | |||||
| 289.769.057 $ | -10.253.983 $ | 309.892.070 $ | +22.977.248 $ | 285.088.142 $ | +11.277.827 $ | 273.564.424 $ | ||
Erweiterte Einstellungen
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