| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 3.114.709.760 $ | +87.662.947 $ | 3.027.776.882 $ | +3.027.776.882 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 2.655.087.444 $ | +72.273.769 $ | 2.582.813.675 $ | +2.582.813.675 $ |
| BlackRock, Inc. | BLK | 93.708.868 $ | +4.218.997 $ | 89.489.871 $ | +89.489.871 $ |
| APPFOLIO INC | APPF | 39.979.810 $ | +2.256.735 $ | 37.723.075 $ | +37.723.075 $ |
| MICROSOFT CORP | MSFT | 20.095.852 $ | -3.734.305 $ | 23.830.157 $ | +23.830.157 $ |
| NVIDIA CORP | NVDA | 17.573.278 $ | +42.660 $ | 17.530.618 $ | +17.530.618 $ |
| JPMORGAN CHASE & CO | JPM | 16.890.871 $ | +588.329 $ | 16.302.542 $ | +16.302.542 $ |
| FASTENAL CO | FAST | 11.345.126 $ | -2.337.876 $ | 13.683.002 $ | +13.683.002 $ |
| AbbVie Inc. | ABBV | 13.158.582 $ | -235.112 $ | 13.393.694 $ | +13.393.694 $ |
| COCA COLA CO | KO | 12.602.873 $ | +772.172 $ | 11.830.701 $ | +11.830.701 $ |
| AMAZON COM INC | AMZN | 11.770.879 $ | +726.728 $ | 11.044.151 $ | +11.044.151 $ |
| DEERE & CO | DE | 11.137.465 $ | +280.127 $ | 10.857.338 $ | +10.857.338 $ |
| ALPHA PRO TECH LTD | APT | 11.036.458 $ | +2.448.171 $ | 8.588.287 $ | +8.588.287 $ |
| EXXON MOBIL CORP | XOM | 10.732.444 $ | +886.355 $ | 9.846.089 $ | +9.846.089 $ |
| AMGEN INC | AMGN | 10.151.376 $ | +1.549.214 $ | 8.602.162 $ | +8.602.162 $ |
| JOHNSON & JOHNSON | JNJ | 10.027.808 $ | +961.234 $ | 9.066.574 $ | +9.066.574 $ |
| CHEVRON CORP | CVX | 9.885.212 $ | -134.974 $ | 10.020.186 $ | +10.020.186 $ |
| LOCKHEED MARTIN CORP | LMT | 9.319.392 $ | -327.341 $ | 9.646.733 $ | +9.646.733 $ |
| VERIZON COMMUNICATIONS INC | VZ | 9.009.124 $ | -388.596 $ | 9.397.720 $ | +9.397.720 $ |
| PEPSICO INC | PEP | 8.981.871 $ | +1.079.184 $ | 7.902.687 $ | +7.902.687 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 8.834.216 $ | +972.781 $ | 7.861.435 $ | +7.861.435 $ |
| PROCTER & GAMBLE Co | PG | 7.377.723 $ | -708.777 $ | 8.086.500 $ | +8.086.500 $ |
| ELI LILLY & Co | LLY | 6.505.799 $ | +1.899.735 $ | 4.606.064 $ | +4.606.064 $ |
| PFIZER INC | PFE | 6.321.772 $ | +166.424 $ | 6.155.348 $ | +6.155.348 $ |
| UNITED PARCEL SERVICE INC | UPS | 5.942.250 $ | +1.943.750 $ | 3.998.500 $ | +3.998.500 $ |
| MCDONALDS CORP | MCD | 5.513.135 $ | +448 $ | 5.512.687 $ | +5.512.687 $ |
| ORACLE CORP | ORCL | 3.707.402 $ | -1.343.300 $ | 5.050.702 $ | +5.050.702 $ |
| CATERPILLAR INC | CAT | 3.923.800 $ | +900.637 $ | 3.023.163 $ | +3.023.163 $ |
| SOUTHERN CO | SO | 3.386.502 $ | -358.470 $ | 3.744.972 $ | +3.744.972 $ |
| Walmart Inc. | WMT | 3.451.288 $ | +483.575 $ | 2.967.713 $ | +2.967.713 $ |
| CONOCOPHILLIPS | COP | 2.901.060 $ | -51.557 $ | 2.952.617 $ | +2.952.617 $ |
| SPS COMMERCE INC | SPSC | 2.920.408 $ | +576.083 $ | 2.344.325 $ | +2.344.325 $ |
| ADVANCED MICRO DEVICES INC | AMD | 2.582.224 $ | +618.182 $ | 1.964.042 $ | +1.964.042 $ |
| Archer-Daniels-Midland Co | ADM | 1.890.479 $ | -185.740 $ | 2.076.219 $ | +2.076.219 $ |
| Phillips 66 | PSX | 1.856.649 $ | -153.651 $ | 2.010.300 $ | +2.010.300 $ |
| LAM RESEARCH CORP | LRCX | 2.009.335 $ | +427.625 $ | 1.581.710 $ | +1.581.710 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.973.697 $ | -29.305 $ | 2.003.002 $ | +2.003.002 $ |
| LINDE PLC | LIN | 1.827.661 $ | -130.212 $ | 1.957.873 $ | +1.957.873 $ |
| ALLIANT ENERGY CORP | LNT | 1.829.901 $ | +106.767 $ | 1.723.134 $ | +1.723.134 $ |
| NETFLIX INC | NFLX | 1.514.974 $ | -282.207 $ | 1.797.181 $ | +1.797.181 $ |
| Parker-Hannifin Corp | PH | 1.766.409 $ | +236.827 $ | 1.529.582 $ | +1.529.582 $ |
| GENUINE PARTS CO | GPC | 1.424.738 $ | -253.708 $ | 1.678.446 $ | +1.678.446 $ |
| MORGAN STANLEY | MS | 1.152.831 $ | -483.607 $ | 1.636.438 $ | +1.636.438 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 1.605.438 $ | -12.992 $ | 1.618.430 $ | +1.618.430 $ |
| WESBANCO INC | WSBC | 1.607.387 $ | +59.635 $ | 1.547.752 $ | +1.547.752 $ |
| Booking Holdings Inc. | BKNG | 1.602.457 $ | +100.264 $ | 1.502.193 $ | +1.502.193 $ |
| MCKESSON CORP | MCK | 1.571.524 $ | +92.013 $ | 1.479.511 $ | +1.479.511 $ |
| NEXTERA ENERGY INC | NEE | 1.479.903 $ | +83.408 $ | 1.396.495 $ | +1.396.495 $ |
| AT&T INC. | T | 1.330.793 $ | -137.087 $ | 1.467.880 $ | +1.467.880 $ |
| WORKIVA INC | WK | 1.435.200 $ | +2.829 $ | 1.432.371 $ | +1.432.371 $ |
| Mastercard Inc | MA | 1.426.148 $ | +235.401 $ | 1.190.747 $ | +1.190.747 $ |
| RTX Corp | RTX | 1.361.280 $ | +244.251 $ | 1.117.029 $ | +1.117.029 $ |
| 3M CO | MMM | 1.303.318 $ | -18.590 $ | 1.321.908 $ | +1.321.908 $ |
| EMERSON ELECTRIC CO | EMR | 1.295.845 $ | -12.473 $ | 1.308.318 $ | +1.308.318 $ |
| Accenture plc | ACN | 1.260.422 $ | +138.402 $ | 1.122.020 $ | +1.122.020 $ |
| TARGET CORP | TGT | 1.162.345 $ | -32.549 $ | 1.194.894 $ | +1.194.894 $ |
| Trane Technologies plc | TT | 1.038.386 $ | -81.918 $ | 1.120.304 $ | +1.120.304 $ |
| INTUITIVE SURGICAL INC | ISRG | 1.104.402 $ | +268.976 $ | 835.426 $ | +835.426 $ |
| FORD MOTOR CO | F | 1.070.414 $ | +92.114 $ | 978.300 $ | +978.300 $ |
| Duke Energy CORP | DUK | 904.144 $ | -89.287 $ | 993.431 $ | +993.431 $ |
| Palo Alto Networks Inc | PANW | 959.866 $ | -25.858 $ | 985.724 $ | +985.724 $ |
| GENERAL DYNAMICS CORP | GD | 933.589 $ | -22.947 $ | 956.536 $ | +956.536 $ |
| AMERICAN EXPRESS CO | AXP | 941.619 $ | +98.535 $ | 843.084 $ | +843.084 $ |
| HUBBELL INC | HUBB | 761.649 $ | -169.112 $ | 930.761 $ | +930.761 $ |
| BOEING CO | BA | 906.159 $ | -15.335 $ | 921.494 $ | +921.494 $ |
| Walt Disney Co | DIS | 803.223 $ | -89.654 $ | 892.877 $ | +892.877 $ |
| Strategy Inc | MSTR | 552.737 $ | -220.378 $ | 773.115 $ | +773.115 $ |
| STRYKER CORP | SYK | 735.184 $ | -32.518 $ | 767.702 $ | +767.702 $ |
| Eaton Corp plc | ETN | 648.241 $ | -114.940 $ | 763.181 $ | +763.181 $ |
| SEMPRA | SRE | 653.949 $ | -12.518 $ | 666.467 $ | +666.467 $ |
| GENERAL ELECTRIC CO | GE | 655.569 $ | +13.263 $ | 642.306 $ | +642.306 $ |
| MICRON TECHNOLOGY INC | MU | 616.580 $ | +291.758 $ | 324.822 $ | +324.822 $ |
| Caesars Entertainment, Inc. | CZR | 573.733 $ | -40.843 $ | 614.576 $ | +614.576 $ |
| ENBRIDGE INC | ENB | 553.258 $ | -21.844 $ | 575.102 $ | +575.102 $ |
| AppLovin Corp | APP | 529.623 $ | -35.149 $ | 564.772 $ | +564.772 $ |
| Medtronic plc | MDT | 561.767 $ | +4.033 $ | 557.734 $ | +557.734 $ |
| Constellation Energy Corp | CEG | 561.759 $ | +86.253 $ | 475.506 $ | +475.506 $ |
| CONSOLIDATED EDISON INC | ED | 536.427 $ | -24.977 $ | 561.404 $ | +561.404 $ |
| ALLSTATE CORP | ALL | 528.493 $ | -29.382 $ | 557.875 $ | +557.875 $ |
| AFLAC INC | AFL | 532.384 $ | -6.904 $ | 539.288 $ | +539.288 $ |
| PAYCHEX INC | PAYX | 455.153 $ | -59.156 $ | 514.309 $ | +514.309 $ |
| BOSTON SCIENTIFIC CORP | BSX | 480.659 $ | -15.790 $ | 496.449 $ | +496.449 $ |
| INTEL CORP | INTC | 489.182 $ | +74.672 $ | 414.510 $ | +414.510 $ |
| SCHWAB CHARLES CORP | SCHW | 484.588 $ | +57.784 $ | 426.804 $ | +426.804 $ |
| AGNICO EAGLE MINES LTD | AEM | 472.480 $ | +2.703 $ | 469.777 $ | +469.777 $ |
| GSK plc | GSK | 467.706 $ | +59.669 $ | 408.037 $ | +408.037 $ |
| NICOLET BANKSHARES INC | NIC | 423.025 $ | -40.251 $ | 463.276 $ | +463.276 $ |
| GARMIN LTD | GRMN | 355.799 $ | -105.856 $ | 461.655 $ | +461.655 $ |
| KLA CORP | KLAC | 456.870 $ | +22.194 $ | 434.676 $ | +434.676 $ |
| CELESTICA INC | CLS | 451.692 $ | +85.079 $ | 366.613 $ | +366.613 $ |
| TC ENERGY CORP | TRP | 446.956 $ | +4.875 $ | 442.081 $ | +442.081 $ |
| CSX CORP | CSX | 446.636 $ | +14.479 $ | 432.157 $ | +432.157 $ |
| ISHARES GOLD TRUST | IAU | 416.483 $ | +43.100 $ | 373.383 $ | +373.383 $ |
| CUMMINS INC | CMI | 401.214 $ | +57.405 $ | 343.809 $ | +343.809 $ |
| NATIONAL FUEL GAS CO | NFG | 344.018 $ | -52.896 $ | 396.914 $ | +396.914 $ |
| CURTISS WRIGHT CORP | CW | 395.812 $ | +5.981 $ | 389.831 $ | +389.831 $ |
| Hewlett Packard Enterprise Co | HPE | 384.848 $ | -8.603 $ | 393.451 $ | +393.451 $ |
| CITIGROUP INC | C | 389.489 $ | +53.249 $ | 336.240 $ | +336.240 $ |
| TotalEnergies SE | TTE | 387.980 $ | +39.653 $ | 348.327 $ | +348.327 $ |
| CARDINAL HEALTH INC | CAH | 373.925 $ | +88.012 $ | 285.913 $ | +285.913 $ |
| HERSHEY CO | HSY | 339.814 $ | -4.229 $ | 344.043 $ | +344.043 $ |
| BARRICK MINING CORP | B | 339.211 $ | +29.993 $ | 309.218 $ | +309.218 $ |
| NUCOR CORP | NUE | 331.141 $ | +56.330 $ | 274.811 $ | +274.811 $ |
| GOLDMAN SACHS GROUP INC | GS | 329.443 $ | +43.718 $ | 285.725 $ | +285.725 $ |
| Avantax Planning Partners, Inc. | 325.244 $ | +325.244 $ | |||
| STARBUCKS CORP | SBUX | 295.531 $ | -28.970 $ | 324.501 $ | +324.501 $ |
| ONE LIBERTY PROPERTIES INC | OLP | 284.385 $ | -25.649 $ | 310.034 $ | +310.034 $ |
| COLGATE PALMOLIVE CO | CL | 307.355 $ | +307.355 $ | ||
| PEMBINA PIPELINE CORP | PBA | 210.967 $ | -77.634 $ | 288.601 $ | +288.601 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 270.109 $ | -2.120 $ | 272.229 $ | +272.229 $ |
| COMCAST CORP | CMCSA | 258.070 $ | -12.393 $ | 270.463 $ | +270.463 $ |
| MGIC INVESTMENT CORP | MTG | 267.012 $ | +63.627 $ | 203.385 $ | +203.385 $ |
| UNILEVER PLC | UL | 266.047 $ | +7.586 $ | 258.461 $ | +258.461 $ |
| TIMKEN CO | TKR | 256.681 $ | +27.307 $ | 229.374 $ | +229.374 $ |
| EXELON CORP | EXC | 252.877 $ | +11.365 $ | 241.512 $ | +241.512 $ |
| WESTERN DIGITAL CORP | WDC | 249.964 $ | +249.964 $ | ||
| NORTHERN TRUST CORP | NTRS | 248.730 $ | +4.162 $ | 244.568 $ | +244.568 $ |
| ROYAL BANK OF CANADA | RY | 244.824 $ | +37.397 $ | 207.427 $ | +207.427 $ |
| XCEL ENERGY INC | XEL | 208.199 $ | -34.638 $ | 242.837 $ | +242.837 $ |
| ATMOS ENERGY CORP | ATO | 238.035 $ | -4.430 $ | 242.465 $ | +242.465 $ |
| OMEROS CORP | OMER | 226.710 $ | +185.300 $ | 41.410 $ | +41.410 $ |
| BP PLC | BP | 222.310 $ | +10.527 $ | 211.783 $ | +211.783 $ |
| Public Storage | PSA | 219.526 $ | +219.526 $ | ||
| CVS HEALTH Corp | CVS | 213.074 $ | +12.838 $ | 200.236 $ | +200.236 $ |
| Edwards Lifesciences Corp | EW | 208.607 $ | +208.607 $ | ||
| BECTON DICKINSON & CO | BDX | 206.102 $ | +206.102 $ | ||
| MCCORMICK & CO INC | MKC | 204.602 $ | +3.604 $ | 200.998 $ | +200.998 $ |
| HNI CORP | HNI | 203.188 $ | +203.188 $ | ||
| Shell plc | SHEL | 202.966 $ | +202.966 $ | ||
| AES CORP | AES | 192.027 $ | +15.801 $ | 176.226 $ | +176.226 $ |
| TELEFONICA S A | TEFOF | 42.780 $ | -10.880 $ | 53.660 $ | +53.660 $ |
| PLUG POWER INC | PLUG | 35.582 $ | -6.502 $ | 42.084 $ | +42.084 $ |
| 3.114.709.760 $ | +87.662.947 $ | 3.027.776.882 $ | +3.027.776.882 $ | ||
Erweiterte Einstellungen
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