| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 565.320.262 $ | -4.797.086 $ | 570.730.328 $ | +49.250.331 $ | 527.773.068 $ | +34.580.177 $ | 502.063.171 $ | +502.063.171 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 223.499.234 $ | -2.540.952 $ | 226.040.186 $ | +9.573.531 $ | 216.466.655 $ | +7.312.669 $ | 209.153.986 $ | +209.153.986 $ |
| BlackRock, Inc. | BLK | 82.884.994 $ | -9.467.890 $ | 92.352.884 $ | +7.226.409 $ | 85.126.475 $ | +15.976.484 $ | 69.149.991 $ | +69.149.991 $ |
| MICROSOFT CORP | MSFT | 24.274.111 $ | -2.189.602 $ | 26.463.713 $ | +1.701.621 $ | 24.762.092 $ | +5.083.453 $ | 19.678.639 $ | +19.678.639 $ |
| ALPHA PRO TECH LTD | APT | 25.572.053 $ | +2.496.057 $ | 23.075.996 $ | +6.246.048 $ | 16.829.948 $ | +1.509.349 $ | 15.320.599 $ | +15.320.599 $ |
| APPFOLIO INC | APPF | 23.751.614 $ | +600.451 $ | 23.151.163 $ | +4.648.059 $ | 18.503.104 $ | -2.170.102 $ | 20.673.206 $ | +20.673.206 $ |
| NVIDIA CORP | NVDA | 21.135.528 $ | -401.615 $ | 21.537.143 $ | +3.268.889 $ | 18.268.254 $ | +5.700.060 $ | 12.568.194 $ | +12.568.194 $ |
| AMAZON COM INC | AMZN | 15.815.809 $ | +692.684 $ | 15.123.125 $ | -726.727 $ | 15.849.852 $ | +1.660.630 $ | 14.189.222 $ | +14.189.222 $ |
| JPMORGAN CHASE & CO | JPM | 11.656.330 $ | +19.826 $ | 11.636.504 $ | +1.317.509 $ | 10.318.995 $ | +1.135.294 $ | 9.183.701 $ | +9.183.701 $ |
| RTX Corp | RTX | 9.463.470 $ | -100.874 $ | 9.564.344 $ | +1.445.503 $ | 8.118.841 $ | +1.170.655 $ | 6.948.186 $ | +6.948.186 $ |
| ISHARES GOLD TRUST | IAU | 7.864.438 $ | +821.394 $ | 7.043.044 $ | +1.580.433 $ | 5.462.611 $ | -161.937 $ | 5.624.548 $ | +5.624.548 $ |
| Hewlett Packard Enterprise Co | HPE | 6.360.533 $ | -1.471.861 $ | 7.832.394 $ | +1.333.156 $ | 6.499.238 $ | +1.467.553 $ | 5.031.685 $ | +5.031.685 $ |
| INTUITIVE SURGICAL INC | ISRG | 5.940.550 $ | +1.167.264 $ | 4.773.286 $ | -2.823.042 $ | 7.596.328 $ | +197.985 $ | 7.398.343 $ | +7.398.343 $ |
| MORGAN STANLEY | MS | 7.577.128 $ | +627.968 $ | 6.949.160 $ | +926.456 $ | 6.022.704 $ | +2.978.215 $ | 3.044.489 $ | +3.044.489 $ |
| FISERV INC | FISV | 5.794.873 $ | -1.700.760 $ | 7.495.633 $ | +7.495.633 $ | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | 6.368.668 $ | -70.016 $ | 6.438.684 $ | +144.958 $ | 6.293.726 $ | -907.386 $ | 7.201.112 $ | +7.201.112 $ |
| JOHNSON & JOHNSON | JNJ | 6.554.280 $ | +633.064 $ | 5.921.216 $ | +1.043.426 $ | 4.877.790 $ | -567.667 $ | 5.445.457 $ | +5.445.457 $ |
| NETFLIX INC | NFLX | 3.739.055 $ | -2.741.108 $ | 6.480.163 $ | +1.103.556 $ | 5.376.607 $ | +235.569 $ | 5.141.038 $ | +5.141.038 $ |
| PROCTER & GAMBLE Co | PG | 4.745.883 $ | -520.469 $ | 5.266.352 $ | -229.841 $ | 5.496.193 $ | -420.244 $ | 5.916.437 $ | +5.916.437 $ |
| WELLTOWER INC. | WELL | 5.624.911 $ | +155.835 $ | 5.469.076 $ | +751.871 $ | 4.717.205 $ | -297.818 $ | 5.015.023 $ | +5.015.023 $ |
| GENERAL ELECTRIC CO | GE | 5.434.583 $ | +75.169 $ | 5.359.414 $ | +1.102.698 $ | 4.256.716 $ | -901.689 $ | 5.158.405 $ | +5.158.405 $ |
| BOEING CO | BA | 4.783.007 $ | +1.101.163 $ | 3.681.844 $ | +1.169.998 $ | 2.511.846 $ | -1.389.997 $ | 3.901.843 $ | +3.901.843 $ |
| EXXON MOBIL CORP | XOM | 4.562.089 $ | +294.727 $ | 4.267.362 $ | +387.414 $ | 3.879.948 $ | -833.487 $ | 4.713.435 $ | +4.713.435 $ |
| BROWN & BROWN, INC. | BRO | 2.759.333 $ | -1.901.686 $ | 4.661.019 $ | +4.661.019 $ | ||||
| CLEAN HARBORS INC | CLH | 4.453.010 $ | +4.453.010 $ | ||||||
| UNITEDHEALTH GROUP INC | UNH | 4.328.837 $ | +4.328.837 $ | ||||||
| JFrog Ltd | FROG | 4.032.917 $ | +998.496 $ | 3.034.421 $ | +3.034.421 $ | ||||
| ORACLE CORP | ORCL | 573.818 $ | -3.353.982 $ | 3.927.800 $ | +980.148 $ | 2.947.652 $ | +1.017.016 $ | 1.930.636 $ | +1.930.636 $ |
| STRYKER CORP | SYK | 3.477.099 $ | -206.666 $ | 3.683.765 $ | -240.093 $ | 3.923.858 $ | +187.957 $ | 3.735.901 $ | +3.735.901 $ |
| SCHWAB CHARLES CORP | SCHW | 3.215.816 $ | +144.348 $ | 3.071.468 $ | -611.893 $ | 3.683.361 $ | +860.271 $ | 2.823.090 $ | +2.823.090 $ |
| Bank of New York Mellon Corp | BK | 3.631.790 $ | +297.817 $ | 3.333.973 $ | -333.113 $ | 3.667.086 $ | +313.376 $ | 3.353.710 $ | +3.353.710 $ |
| MCKESSON CORP | MCK | 3.662.595 $ | +1.479.397 $ | 2.183.198 $ | +2.183.198 $ | ||||
| NORTHERN TRUST CORP | NTRS | 3.509.144 $ | +70.922 $ | 3.438.222 $ | +3.438.222 $ | ||||
| AMGEN INC | AMGN | 3.381.767 $ | +455.917 $ | 2.925.850 $ | +25.417 $ | 2.900.433 $ | -357.445 $ | 3.257.878 $ | +3.257.878 $ |
| GOLDMAN SACHS GROUP INC | GS | 3.153.864 $ | +313.276 $ | 2.840.588 $ | +301.886 $ | 2.538.702 $ | +539.827 $ | 1.998.875 $ | +1.998.875 $ |
| JONES LANG LASALLE INC | JLL | 3.137.583 $ | +359.403 $ | 2.778.180 $ | +399.682 $ | 2.378.498 $ | +372.162 $ | 2.006.336 $ | +2.006.336 $ |
| ELI LILLY & Co | LLY | 2.848.253 $ | +812.363 $ | 2.035.890 $ | +97.826 $ | 1.938.064 $ | -439.009 $ | 2.377.073 $ | +2.377.073 $ |
| EQT Corp | EQT | 1.797.240 $ | -562.075 $ | 2.359.315 $ | -170.143 $ | 2.529.458 $ | +136.424 $ | 2.393.034 $ | +2.393.034 $ |
| SOUTHERN CO | SO | 2.119.050 $ | -141.192 $ | 2.260.242 $ | +86.666 $ | 2.173.576 $ | +81.315 $ | 2.092.261 $ | +2.092.261 $ |
| LINDE PLC | LIN | 1.978.032 $ | -278.699 $ | 2.256.731 $ | +94.746 $ | 2.161.985 $ | +29.354 $ | 2.132.631 $ | +2.132.631 $ |
| FREEPORT-MCMORAN INC | FCX | 396.162 $ | +90.246 $ | 305.916 $ | -1.872.776 $ | 2.178.692 $ | +2.178.692 $ | ||
| CATERPILLAR INC | CAT | 2.046.409 $ | +2.046.409 $ | ||||||
| SPS COMMERCE INC | SPSC | 1.965.301 $ | +182.974 $ | 1.782.327 $ | +247.813 $ | 1.534.514 $ | +71.627 $ | 1.462.887 $ | +1.462.887 $ |
| CENTERPOINT ENERGY INC | CNP | 1.885.436 $ | -28.074 $ | 1.913.510 $ | +124.756 $ | 1.788.754 $ | -3.483 $ | 1.792.237 $ | +1.792.237 $ |
| PFIZER INC | PFE | 1.731.822 $ | -41.290 $ | 1.773.112 $ | +94.354 $ | 1.678.758 $ | -231.578 $ | 1.910.336 $ | +1.910.336 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.567.437 $ | +178.632 $ | 1.388.805 $ | +149.734 $ | 1.239.071 $ | +246.294 $ | 992.777 $ | +992.777 $ |
| COLGATE PALMOLIVE CO | CL | 612.980 $ | -296.293 $ | 909.273 $ | -269.098 $ | 1.178.371 $ | +1.178.371 $ | ||
| Element Solutions Inc | ESI | 738.632 $ | +738.632 $ | ||||||
| MCDONALDS CORP | MCD | 653.131 $ | +3.718 $ | 649.413 $ | +139.284 $ | 510.129 $ | -227.377 $ | 737.506 $ | +737.506 $ |
| REPLIGEN CORP | RGEN | 731.307 $ | +65.096 $ | 666.211 $ | +28.515 $ | 637.696 $ | -44.438 $ | 682.134 $ | +682.134 $ |
| Accenture plc | ACN | 386.084 $ | +7.553 $ | 378.531 $ | -84.450 $ | 462.981 $ | -157.979 $ | 620.960 $ | +620.960 $ |
| NEXTERA ENERGY INC | NEE | 539.482 $ | +22.074 $ | 517.408 $ | +68.122 $ | 449.286 $ | -141.015 $ | 590.301 $ | +590.301 $ |
| CHEVRON CORP | CVX | 434.826 $ | -10.235 $ | 445.061 $ | +166.556 $ | 278.505 $ | -252.641 $ | 531.146 $ | +531.146 $ |
| PEPSICO INC | PEP | 356.073 $ | +5.816 $ | 350.257 $ | -9.684 $ | 359.941 $ | -113.869 $ | 473.810 $ | +473.810 $ |
| ARES CAPITAL CORP | ARCC | 294.306 $ | -11.599 $ | 305.905 $ | +44.142 $ | 261.763 $ | -104.497 $ | 366.260 $ | +366.260 $ |
| DEERE & CO | DE | 316.668 $ | +5.662 $ | 311.006 $ | -5.336 $ | 316.342 $ | +316.342 $ | ||
| STARBUCKS CORP | SBUX | 207.999 $ | -27.104 $ | 235.103 $ | -53.165 $ | 288.268 $ | -23.266 $ | 311.534 $ | +311.534 $ |
| ALLIANT ENERGY CORP | LNT | 279.608 $ | -10.322 $ | 289.930 $ | +29.486 $ | 260.444 $ | -22.503 $ | 282.947 $ | +282.947 $ |
| ANALOG DEVICES INC | ADI | 255.742 $ | +7.585 $ | 248.157 $ | +378 $ | 247.779 $ | -28.711 $ | 276.490 $ | +276.490 $ |
| TARGET CORP | TGT | 233.899 $ | -33.680 $ | 267.579 $ | +267.579 $ | ||||
| 565.320.262 $ | -4.797.086 $ | 570.730.328 $ | +49.250.331 $ | 527.773.068 $ | +34.580.177 $ | 502.063.171 $ | +502.063.171 $ | ||
Erweiterte Einstellungen
×