| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.004.702.967 $ | +74.910.035 $ | 931.907.220 $ | +931.907.220 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 581.796.135 $ | +47.780.727 $ | 534.015.408 $ | +534.015.408 $ |
| BlackRock, Inc. | BLK | 51.310.924 $ | +9.849.324 $ | 41.461.600 $ | +41.461.600 $ |
| ALPHA PRO TECH LTD | APT | 27.564.742 $ | +6.786.475 $ | 20.778.267 $ | +20.778.267 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 20.367.881 $ | +716.780 $ | 19.651.101 $ | +19.651.101 $ |
| CAMECO CORP | CCJ | 18.407.079 $ | +1.049.406 $ | 17.357.673 $ | +17.357.673 $ |
| APPFOLIO INC | APPF | 15.285.116 $ | +1.956.915 $ | 13.328.201 $ | +13.328.201 $ |
| iShares Bitcoin Trust ETF | IBIT | 10.374.417 $ | -4.377.853 $ | 14.752.270 $ | +14.752.270 $ |
| AGNICO EAGLE MINES LTD | AEM | 13.933.696 $ | -483.532 $ | 14.417.228 $ | +14.417.228 $ |
| VanEck Merk Gold ETF | OUNZ | 13.617.677 $ | +1.598.687 $ | 12.018.990 $ | +12.018.990 $ |
| EXXON MOBIL CORP | XOM | 13.611.610 $ | +893.825 $ | 12.717.785 $ | +12.717.785 $ |
| DOLLAR GENERAL CORP | DG | 10.667.671 $ | -351.196 $ | 11.018.867 $ | +11.018.867 $ |
| ALAMOS GOLD INC | AGI | 10.788.994 $ | +1.588.971 $ | 9.200.023 $ | +9.200.023 $ |
| MICROSOFT CORP | MSFT | 9.221.889 $ | -523.602 $ | 9.745.491 $ | +9.745.491 $ |
| Constellation Energy Corp | CEG | 9.614.596 $ | +819.542 $ | 8.795.054 $ | +8.795.054 $ |
| HUMANA INC | HUM | 6.961.922 $ | -2.114.918 $ | 9.076.840 $ | +9.076.840 $ |
| ISHARES GOLD TRUST | IAU | 8.649.962 $ | +1.681.798 $ | 6.968.164 $ | +6.968.164 $ |
| MOSAIC CO | MOS | 4.486.771 $ | -3.846.535 $ | 8.333.306 $ | +8.333.306 $ |
| SM Energy Co | SM | 7.424.626 $ | -550.817 $ | 7.975.443 $ | +7.975.443 $ |
| ANTERO RESOURCES Corp | AR | 7.192.457 $ | +1.358.554 $ | 5.833.903 $ | +5.833.903 $ |
| AbbVie Inc. | ABBV | 6.949.311 $ | -232.601 $ | 7.181.912 $ | +7.181.912 $ |
| Caesars Entertainment, Inc. | CZR | 7.112.735 $ | -39.647 $ | 7.152.382 $ | +7.152.382 $ |
| Walmart Inc. | WMT | 7.001.549 $ | +527.014 $ | 6.474.535 $ | +6.474.535 $ |
| AMAZON COM INC | AMZN | 6.726.095 $ | +669.037 $ | 6.057.058 $ | +6.057.058 $ |
| Chemours Co | CC | 2.937.514 $ | -2.472.686 $ | 5.410.200 $ | +5.410.200 $ |
| WEYERHAEUSER CO | WY | 5.338.091 $ | +5.338.091 $ | ||
| Skeena Resources Ltd | SKE | 5.329.618 $ | +2.070.180 $ | 3.259.438 $ | +3.259.438 $ |
| MORGAN STANLEY | MS | 4.769.056 $ | -438.494 $ | 5.207.550 $ | +5.207.550 $ |
| NVIDIA CORP | NVDA | 4.292.990 $ | -630.987 $ | 4.923.977 $ | +4.923.977 $ |
| SUNCOR ENERGY INC | SU | 4.490.297 $ | -254.678 $ | 4.744.975 $ | +4.744.975 $ |
| PEPSICO INC | PEP | 4.492.879 $ | +595.964 $ | 3.896.915 $ | +3.896.915 $ |
| NOVARTIS AG | NVS | 4.234.126 $ | +57.862 $ | 4.176.264 $ | +4.176.264 $ |
| CHEVRON CORP | CVX | 3.996.723 $ | -178.188 $ | 4.174.911 $ | +4.174.911 $ |
| Eaton Corp plc | ETN | 3.174.908 $ | -584.807 $ | 3.759.715 $ | +3.759.715 $ |
| DIAGEO PLC | DEO | 2.197.852 $ | -1.548.570 $ | 3.746.422 $ | +3.746.422 $ |
| JPMORGAN CHASE & CO | JPM | 3.707.359 $ | +527.792 $ | 3.179.567 $ | +3.179.567 $ |
| abrdn Gold ETF Trust | SGOL | 3.495.292 $ | +528.958 $ | 2.966.334 $ | +2.966.334 $ |
| V F CORP | VFC | 2.926.447 $ | -461.284 $ | 3.387.731 $ | +3.387.731 $ |
| JOHNSON & JOHNSON | JNJ | 3.157.742 $ | +453.440 $ | 2.704.302 $ | +2.704.302 $ |
| EXELON CORP | EXC | 3.014.246 $ | -95.174 $ | 3.109.420 $ | +3.109.420 $ |
| BARCLAYS PLC | BCS | 2.926.625 $ | +356.434 $ | 2.570.191 $ | +2.570.191 $ |
| FRANCO NEVADA Corp | FNV | 2.567.785 $ | -196.522 $ | 2.764.307 $ | +2.764.307 $ |
| ELI LILLY & Co | LLY | 731.857 $ | -1.857.765 $ | 2.589.622 $ | +2.589.622 $ |
| Medtronic plc | MDT | 1.077.601 $ | -1.492.927 $ | 2.570.528 $ | +2.570.528 $ |
| LAS VEGAS SANDS CORP | LVS | 2.215.998 $ | +474.869 $ | 1.741.129 $ | +1.741.129 $ |
| NATURAL RESOURCE PARTNERS LP | NRP | 2.215.890 $ | +92.265 $ | 2.123.625 $ | +2.123.625 $ |
| MCDONALDS CORP | MCD | 2.121.289 $ | -24.380 $ | 2.145.669 $ | +2.145.669 $ |
| MPLX LP | MPLX | 2.083.832 $ | +312.355 $ | 1.771.477 $ | +1.771.477 $ |
| TECK RESOURCES LTD | TECK | 2.056.843 $ | +167.408 $ | 1.889.435 $ | +1.889.435 $ |
| FREEPORT-MCMORAN INC | FCX | 2.002.497 $ | +611.481 $ | 1.391.016 $ | +1.391.016 $ |
| COCA COLA CO | KO | 1.909.089 $ | +256.482 $ | 1.652.607 $ | +1.652.607 $ |
| UNITEDHEALTH GROUP INC | UNH | 478.244 $ | -1.398.372 $ | 1.876.616 $ | +1.876.616 $ |
| EMERSON ELECTRIC CO | EMR | 1.697.887 $ | +72.173 $ | 1.625.714 $ | +1.625.714 $ |
| RTX Corp | RTX | 1.666.372 $ | +179.478 $ | 1.486.894 $ | +1.486.894 $ |
| GENERAL ELECTRIC CO | GE | 1.631.554 $ | +46.036 $ | 1.585.518 $ | +1.585.518 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.560.156 $ | +418.728 $ | 1.141.428 $ | +1.141.428 $ |
| Bank of New York Mellon Corp | BK | 1.446.133 $ | -104.586 $ | 1.550.719 $ | +1.550.719 $ |
| Ferroglobe PLC | GSM | 1.509.856 $ | +74.786 $ | 1.435.070 $ | +1.435.070 $ |
| Borr Drilling Ltd | BORR | 1.381.282 $ | +646.240 $ | 735.042 $ | +735.042 $ |
| Bunge Global SA | BG | 1.372.277 $ | +201.871 $ | 1.170.406 $ | +1.170.406 $ |
| CENTENE CORP | CNC | 1.322.479 $ | +334.571 $ | 987.908 $ | +987.908 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.102.679 $ | -201.902 $ | 1.304.581 $ | +1.304.581 $ |
| Aon plc | AON | 1.276.014 $ | -20.511 $ | 1.296.525 $ | +1.296.525 $ |
| Antero Midstream Corp | AM | 1.138.560 $ | -105.600 $ | 1.244.160 $ | +1.244.160 $ |
| CITIGROUP INC | C | 1.190.575 $ | +876.873 $ | 313.702 $ | +313.702 $ |
| Valaris Ltd | VAL | 1.146.852 $ | -21.433 $ | 1.168.285 $ | +1.168.285 $ |
| AMERICAN EXPRESS CO | AXP | 1.130.937 $ | +118.181 $ | 1.012.756 $ | +1.012.756 $ |
| ENBRIDGE INC | ENB | 962.347 $ | -65.161 $ | 1.027.508 $ | +1.027.508 $ |
| TIDEWATER INC | TDW | 916.706 $ | -107.177 $ | 1.023.883 $ | +1.023.883 $ |
| NEXTERA ENERGY INC | NEE | 940.480 $ | +59.587 $ | 880.893 $ | +880.893 $ |
| ALLSTATE CORP | ALL | 891.506 $ | -33.206 $ | 924.712 $ | +924.712 $ |
| Public Storage | PSA | 841.039 $ | -76.349 $ | 917.388 $ | +917.388 $ |
| PROCTER & GAMBLE Co | PG | 819.017 $ | +831 $ | 818.186 $ | +818.186 $ |
| NATIONAL BEVERAGE CORP | FIZZ | 778.116 $ | +778.116 $ | ||
| GENERAL DYNAMICS CORP | GD | 765.565 $ | -9.869 $ | 775.434 $ | +775.434 $ |
| FEDEX CORP | FDX | 764.386 $ | +87.325 $ | 677.061 $ | +677.061 $ |
| NICOLET BANKSHARES INC | NIC | 562.559 $ | -197.568 $ | 760.127 $ | +760.127 $ |
| AeroVironment Inc | AVAV | 480.152 $ | -236.223 $ | 716.375 $ | +716.375 $ |
| PAN AMERICAN SILVER CORP | PAAS | 690.213 $ | +690.213 $ | ||
| NOVAGOLD RESOURCES INC | NG | 675.700 $ | +174.100 $ | 501.600 $ | +501.600 $ |
| ASTRAZENECA PLC | AZN | 669.618 $ | +389.590 $ | 280.028 $ | +280.028 $ |
| WINTRUST FINANCIAL CORP | WTFC | 664.145 $ | +35.055 $ | 629.090 $ | +629.090 $ |
| Nu Holdings Ltd. | NU | 647.838 $ | +647.838 $ | ||
| CONOCOPHILLIPS | COP | 637.578 $ | -10.080 $ | 647.658 $ | +647.658 $ |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 472.285 $ | -105.691 $ | 577.976 $ | +577.976 $ |
| AT&T INC. | T | 504.028 $ | -67.917 $ | 571.945 $ | +571.945 $ |
| Pekin Hardy Strauss, Inc. | 526.572 $ | -19.798 $ | 546.370 $ | +546.370 $ | |
| GENCO SHIPPING & TRADING LTD | GNK | 528.978 $ | +26.395 $ | 502.583 $ | +502.583 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 508.898 $ | -17.931 $ | 526.829 $ | +526.829 $ |
| TOWER SEMICONDUCTOR LTD | TSEM | 521.283 $ | +521.283 $ | ||
| Viatris Inc | VTRS | 427.072 $ | -91.233 $ | 518.305 $ | +518.305 $ |
| CATERPILLAR INC | CAT | 508.437 $ | +84.219 $ | 424.218 $ | +424.218 $ |
| Grayscale Bitcoin Mini Trust ETF | BTC | 428.857 $ | -73.494 $ | 502.351 $ | +502.351 $ |
| Alcoa Corp | AA | 499.535 $ | +499.535 $ | ||
| Sibanye Stillwater Ltd | SBSW | 498.750 $ | +150.310 $ | 348.440 $ | +348.440 $ |
| CNB FINANCIAL CORP/PA | CCNE | 473.677 $ | -10.807 $ | 484.484 $ | +484.484 $ |
| Roblox Corp | RBLX | 280.364 $ | -194.760 $ | 475.124 $ | +475.124 $ |
| STARBUCKS CORP | SBUX | 473.286 $ | +3.676 $ | 469.610 $ | +469.610 $ |
| Sanofi | SNY | 469.432 $ | +12.206 $ | 457.226 $ | +457.226 $ |
| Twist Bioscience Corp | TWST | 458.354 $ | +458.354 $ | ||
| STURM RUGER & CO INC | RGR | 439.142 $ | +439.142 $ | ||
| LOCKHEED MARTIN CORP | LMT | 309.549 $ | -124.764 $ | 434.313 $ | +434.313 $ |
| Sony Group Corp | SONY | 376.883 $ | -46.963 $ | 423.846 $ | +423.846 $ |
| ORACLE CORP | ORCL | 376.176 $ | -35.278 $ | 411.454 $ | +411.454 $ |
| WILLIS TOWERS WATSON PLC | WTW | 373.947 $ | -30.229 $ | 404.176 $ | +404.176 $ |
| BERKLEY W R CORP | WRB | 390.919 $ | +390.919 $ | ||
| YPF SOCIEDAD ANONIMA | YPF | 388.720 $ | +388.720 $ | ||
| CVS HEALTH Corp | CVS | 387.039 $ | +60.977 $ | 326.062 $ | +326.062 $ |
| SAP SE | SAP | 382.110 $ | +382.110 $ | ||
| BP PLC | BP | 371.472 $ | -9.173 $ | 380.645 $ | +380.645 $ |
| BOEING CO | BA | 377.789 $ | +4.187 $ | 373.602 $ | +373.602 $ |
| CADIZ INC | CDZI | 373.065 $ | +373.065 $ | ||
| Parker-Hannifin Corp | PH | 364.768 $ | +30.424 $ | 334.344 $ | +334.344 $ |
| LINDE PLC | LIN | 328.747 $ | -34.153 $ | 362.900 $ | +362.900 $ |
| SCHMID Group N.V. | SHMD | 359.310 $ | +359.310 $ | ||
| MANULIFE FINANCIAL CORP | MFC | 341.903 $ | +40.558 $ | 301.345 $ | +301.345 $ |
| PFIZER INC | PFE | 339.394 $ | +66.518 $ | 272.876 $ | +272.876 $ |
| Noble Corp plc | NE | 336.197 $ | +42.085 $ | 294.112 $ | +294.112 $ |
| SOUTHERN CO | SO | 329.616 $ | +329.616 $ | ||
| KROGER CO | KR | 312.400 $ | +312.400 $ | ||
| HAZLETT, BURT & WATSON, INC. | 312.128 $ | +10.629 $ | 301.499 $ | +301.499 $ | |
| EAST WEST BANCORP INC | EWBC | 310.983 $ | +310.983 $ | ||
| WESTERN DIGITAL CORP | WDC | 267.708 $ | -34.723 $ | 302.431 $ | +302.431 $ |
| SAN JUAN BASIN ROYALTY TRUST | SJT | 302.075 $ | +211.475 $ | 90.600 $ | +90.600 $ |
| Shell plc | SHEL | 298.632 $ | +40.194 $ | 258.438 $ | +258.438 $ |
| HEICO CORP | HEI | 287.024 $ | +683 $ | 286.341 $ | +286.341 $ |
| Yorkville Acquisition Corp. | MCGA | 282.490 $ | +282.490 $ | ||
| HEARTLAND EXPRESS INC | HTLD | 279.930 $ | +179.370 $ | 100.560 $ | +100.560 $ |
| UNILEVER PLC | UL | 270.938 $ | +270.938 $ | ||
| EQT Corp | EQT | 248.436 $ | -5.208 $ | 253.644 $ | +253.644 $ |
| CINTAS CORP | CTAS | 245.491 $ | +245.491 $ | ||
| IREN Ltd | IREN | 233.230 $ | +233.230 $ | ||
| Trane Technologies plc | TT | 230.390 $ | +230.390 $ | ||
| TASEKO MINES LTD | TGB | 226.400 $ | +226.400 $ | ||
| LCNB CORP | LCNB | 215.774 $ | +57.240 $ | 158.534 $ | +158.534 $ |
| AMGEN INC | AMGN | 215.370 $ | +11.057 $ | 204.313 $ | +204.313 $ |
| NETFLIX INC | NFLX | 205.015 $ | +205.015 $ | ||
| BHP Group Ltd | BHP | 203.930 $ | +203.930 $ | ||
| YUM BRANDS INC | YUM | 202.413 $ | -963 $ | 203.376 $ | +203.376 $ |
| DEERE & CO | DE | 202.109 $ | +202.109 $ | ||
| LIGHTPATH TECHNOLOGIES INC | LPTH | 194.400 $ | +194.400 $ | ||
| SASOL LTD | SSL | 188.790 $ | +188.790 $ | ||
| DOLLY VARDEN SILVER CORP | DVS | 76.609 $ | -99.246 $ | 175.855 $ | +175.855 $ |
| ioneer Ltd | IONR | 76.800 $ | +76.800 $ | ||
| NOKIA CORP | NOK | 64.713 $ | +16.603 $ | 48.110 $ | +48.110 $ |
| Lloyds Banking Group plc | LYG | 45.400 $ | +45.400 $ | ||
| 1.004.702.967 $ | +74.910.035 $ | 931.907.220 $ | +931.907.220 $ | ||
Erweiterte Einstellungen
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