| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 273.697.304 $ | +2.512.222 $ | 272.313.980 $ | +272.313.980 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 105.338.914 $ | -739.147 $ | 106.078.061 $ | +106.078.061 $ |
| APPFOLIO INC | APPF | 16.263.108 $ | +407.926 $ | 15.855.182 $ | +15.855.182 $ |
| MICROSOFT CORP | MSFT | 12.330.410 $ | -1.177.729 $ | 13.508.139 $ | +13.508.139 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 11.748.438 $ | -1.691 $ | 11.750.129 $ | +11.750.129 $ |
| JPMORGAN CHASE & CO | JPM | 10.997.671 $ | +19.464 $ | 10.978.207 $ | +10.978.207 $ |
| JOHNSON & JOHNSON | JNJ | 7.852.456 $ | +775.766 $ | 7.076.690 $ | +7.076.690 $ |
| ALPHA PRO TECH LTD | APT | 7.253.289 $ | +1.527.978 $ | 5.725.311 $ | +5.725.311 $ |
| VERIZON COMMUNICATIONS INC | VZ | 4.297.151 $ | -120.102 $ | 4.417.253 $ | +4.417.253 $ |
| AT&T INC. | T | 3.823.833 $ | -414.413 $ | 4.238.246 $ | +4.238.246 $ |
| NETFLIX INC | NFLX | 3.013.259 $ | -862.849 $ | 3.876.108 $ | +3.876.108 $ |
| PROCTER & GAMBLE Co | PG | 3.576.014 $ | -261.241 $ | 3.837.255 $ | +3.837.255 $ |
| PFIZER INC | PFE | 3.756.906 $ | +45.291 $ | 3.711.615 $ | +3.711.615 $ |
| GOLDMAN SACHS GROUP INC | GS | 3.755.900 $ | +333.248 $ | 3.422.652 $ | +3.422.652 $ |
| NVIDIA CORP | NVDA | 3.408.476 $ | +65.334 $ | 3.343.142 $ | +3.343.142 $ |
| EXXON MOBIL CORP | XOM | 3.321.888 $ | +274.234 $ | 3.047.654 $ | +3.047.654 $ |
| AbbVie Inc. | ABBV | 3.073.044 $ | -104.926 $ | 3.177.970 $ | +3.177.970 $ |
| CVS HEALTH Corp | CVS | 3.114.789 $ | +87.612 $ | 3.027.177 $ | +3.027.177 $ |
| AMAZON COM INC | AMZN | 3.094.065 $ | +26.087 $ | 3.067.978 $ | +3.067.978 $ |
| CHEVRON CORP | CVX | 2.912.194 $ | +64.388 $ | 2.847.806 $ | +2.847.806 $ |
| PEPSICO INC | PEP | 2.837.709 $ | +266.783 $ | 2.570.926 $ | +2.570.926 $ |
| SPS COMMERCE INC | SPSC | 2.639.425 $ | +205.877 $ | 2.433.548 $ | +2.433.548 $ |
| RTX Corp | RTX | 2.470.985 $ | +164.140 $ | 2.306.845 $ | +2.306.845 $ |
| ORACLE CORP | ORCL | 1.604.889 $ | -795.213 $ | 2.400.102 $ | +2.400.102 $ |
| AMERICAN EXPRESS CO | AXP | 2.342.252 $ | +108.055 $ | 2.234.197 $ | +2.234.197 $ |
| MORGAN STANLEY | MS | 2.164.268 $ | +200.794 $ | 1.963.474 $ | +1.963.474 $ |
| COCA COLA CO | KO | 2.157.233 $ | +111.727 $ | 2.045.506 $ | +2.045.506 $ |
| FEDEX CORP | FDX | 2.128.052 $ | +374.552 $ | 1.753.500 $ | +1.753.500 $ |
| AMGEN INC | AMGN | 2.098.351 $ | +290.133 $ | 1.808.218 $ | +1.808.218 $ |
| INTEL CORP | INTC | 1.820.973 $ | +109.290 $ | 1.711.683 $ | +1.711.683 $ |
| CITIGROUP INC | C | 1.714.993 $ | +225.683 $ | 1.489.310 $ | +1.489.310 $ |
| Eaton Corp plc | ETN | 1.382.970 $ | -293.670 $ | 1.676.640 $ | +1.676.640 $ |
| Shell plc | SHEL | 1.633.555 $ | +38.987 $ | 1.594.568 $ | +1.594.568 $ |
| LOCKHEED MARTIN CORP | LMT | 1.561.744 $ | +34.189 $ | 1.527.555 $ | +1.527.555 $ |
| Mastercard Inc | MA | 1.555.648 $ | +8.485 $ | 1.547.163 $ | +1.547.163 $ |
| 3M CO | MMM | 1.490.534 $ | +8.717 $ | 1.481.817 $ | +1.481.817 $ |
| Duke Energy CORP | DUK | 1.408.218 $ | -76.100 $ | 1.484.318 $ | +1.484.318 $ |
| ELI LILLY & Co | LLY | 1.441.756 $ | +376.175 $ | 1.065.581 $ | +1.065.581 $ |
| CONSOLIDATED EDISON INC | ED | 1.305.561 $ | -16.780 $ | 1.322.341 $ | +1.322.341 $ |
| Walmart Inc. | WMT | 1.278.541 $ | +70.369 $ | 1.208.172 $ | +1.208.172 $ |
| STRYKER CORP | SYK | 1.069.875 $ | -55.031 $ | 1.124.906 $ | +1.124.906 $ |
| GENERAL ELECTRIC CO | GE | 1.078.441 $ | -15.606 $ | 1.094.047 $ | +1.094.047 $ |
| CATERPILLAR INC | CAT | 1.071.840 $ | +162.392 $ | 909.448 $ | +909.448 $ |
| UNITED PARCEL SERVICE INC | UPS | 1.050.233 $ | +83.114 $ | 967.119 $ | +967.119 $ |
| MCKESSON CORP | MCK | 1.044.229 $ | +2.845 $ | 1.041.384 $ | +1.041.384 $ |
| Walt Disney Co | DIS | 1.011.268 $ | -1.108 $ | 1.012.376 $ | +1.012.376 $ |
| DEERE & CO | DE | 974.811 $ | -37.472 $ | 1.012.283 $ | +1.012.283 $ |
| Trane Technologies plc | TT | 845.732 $ | -85.112 $ | 930.844 $ | +930.844 $ |
| SOUTHERN CO | SO | 848.892 $ | -79.854 $ | 928.746 $ | +928.746 $ |
| STARBUCKS CORP | SBUX | 848.246 $ | -8.920 $ | 857.166 $ | +857.166 $ |
| UNILEVER PLC | UL | 771.001 $ | -24.003 $ | 795.004 $ | +795.004 $ |
| NEXTERA ENERGY INC | NEE | 749.577 $ | +21.089 $ | 728.488 $ | +728.488 $ |
| NICOLET BANKSHARES INC | NIC | 628.644 $ | -91.297 $ | 719.941 $ | +719.941 $ |
| TARGET CORP | TGT | 708.492 $ | +73.864 $ | 634.628 $ | +634.628 $ |
| EMERSON ELECTRIC CO | EMR | 641.223 $ | -25.355 $ | 666.578 $ | +666.578 $ |
| BARRICK MINING CORP | B | 637.180 $ | +154.445 $ | 482.735 $ | +482.735 $ |
| CUMMINS INC | CMI | 606.159 $ | +80.942 $ | 525.217 $ | +525.217 $ |
| GSK plc | GSK | 592.796 $ | +69.352 $ | 523.444 $ | +523.444 $ |
| ADVANCED MICRO DEVICES INC | AMD | 546.108 $ | +123.513 $ | 422.595 $ | +422.595 $ |
| MCDONALDS CORP | MCD | 541.576 $ | +6.122 $ | 535.454 $ | +535.454 $ |
| Phillips 66 | PSX | 506.095 $ | -35.129 $ | 541.224 $ | +541.224 $ |
| ROYAL BANK OF CANADA | RY | 479.929 $ | +64.339 $ | 415.590 $ | +415.590 $ |
| AMDOCS LTD | DOX | 456.975 $ | -8.741 $ | 465.716 $ | +465.716 $ |
| ALBEMARLE CORP | ALB | 440.647 $ | +183.780 $ | 256.867 $ | +256.867 $ |
| DARDEN RESTAURANTS INC | DRI | 397.791 $ | -13.705 $ | 411.496 $ | +411.496 $ |
| Otis Worldwide Corp | OTIS | 387.397 $ | -18.095 $ | 405.492 $ | +405.492 $ |
| CONOCOPHILLIPS | COP | 396.345 $ | +5.877 $ | 390.468 $ | +390.468 $ |
| REALTY INCOME CORP | O | 344.815 $ | -40.411 $ | 385.226 $ | +385.226 $ |
| LAM RESEARCH CORP | LRCX | 360.618 $ | +77.197 $ | 283.421 $ | +283.421 $ |
| HERSHEY CO | HSY | 349.306 $ | -5.923 $ | 355.229 $ | +355.229 $ |
| BECTON DICKINSON & CO | BDX | 348.960 $ | +2.299 $ | 346.661 $ | +346.661 $ |
| DOVER Corp | DOV | 340.889 $ | +49.604 $ | 291.285 $ | +291.285 $ |
| Medtronic plc | MDT | 339.100 $ | +2.380 $ | 336.720 $ | +336.720 $ |
| PRICE T ROWE GROUP INC | TROW | 309.680 $ | -21.398 $ | 331.078 $ | +331.078 $ |
| ISHARES GOLD TRUST | IAU | 324.680 $ | +324.680 $ | ||
| METLIFE INC | MET | 292.867 $ | -12.726 $ | 305.593 $ | +305.593 $ |
| FREEPORT-MCMORAN INC | FCX | 278.126 $ | +62.965 $ | 215.161 $ | +215.161 $ |
| COMCAST CORP | CMCSA | 263.897 $ | +263.897 $ | ||
| NOVARTIS AG | NVS | 252.026 $ | +17.603 $ | 234.423 $ | +234.423 $ |
| BlackRock, Inc. | BLK | 237.924 $ | +237.924 $ | ||
| Public Storage | PSA | 230.502 $ | +230.502 $ | ||
| Ingredion Inc | INGR | 219.187 $ | +219.187 $ | ||
| FISERV INC | FISV | 213.895 $ | +213.895 $ | ||
| BP PLC | BP | 208.033 $ | +2.651 $ | 205.382 $ | +205.382 $ |
| COLGATE PALMOLIVE CO | CL | 201.417 $ | +201.417 $ | ||
| Organon & Co. | OGN | 88.091 $ | -72.931 $ | 161.022 $ | +161.022 $ |
| Viatris Inc | VTRS | 125.857 $ | +20.996 $ | 104.861 $ | +104.861 $ |
| JETBLUE AIRWAYS CORP | JBLU | 93.621 $ | -30.466 $ | 124.087 $ | +124.087 $ |
| Haleon plc | HLN | 101.747 $ | +8.109 $ | 93.638 $ | +93.638 $ |
| 273.697.304 $ | +2.512.222 $ | 272.313.980 $ | +272.313.980 $ | ||
Erweiterte Einstellungen
×