| Aktie | Ticker | 2025/Q3 | 2025/Q2 | 2025/Q1 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.794.342.073 $ | +113.100.815 $ | 1.681.889.291 $ | +103.110.712 $ | 1.579.256.009 $ | +1.579.256.009 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.117.021.812 $ | +52.240.011 $ | 1.064.781.801 $ | +53.445.736 $ | 1.011.336.065 $ | +1.011.336.065 $ |
| APPFOLIO INC | APPF | 86.768.786 $ | +15.855.396 $ | 70.913.390 $ | -5.773.021 $ | 76.686.411 $ | +76.686.411 $ |
| ALPHA PRO TECH LTD | APT | 78.176.697 $ | +20.721.478 $ | 57.455.219 $ | +7.015.646 $ | 50.439.573 $ | +50.439.573 $ |
| MICROSOFT CORP | MSFT | 65.158.666 $ | +2.099.293 $ | 63.059.373 $ | +16.245.319 $ | 46.814.054 $ | +46.814.054 $ |
| AMAZON COM INC | AMZN | 63.924.732 $ | -959.861 $ | 64.884.593 $ | +12.435.809 $ | 52.448.784 $ | +52.448.784 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 60.696.918 $ | +2.233.345 $ | 58.463.573 $ | -4.819.991 $ | 63.283.564 $ | +63.283.564 $ |
| BlackRock, Inc. | BLK | 63.082.703 $ | +5.927.098 $ | 57.155.605 $ | +4.958.079 $ | 52.197.526 $ | +52.197.526 $ |
| NVIDIA CORP | NVDA | 58.450.708 $ | +8.647.243 $ | 49.803.465 $ | +15.763.470 $ | 34.039.995 $ | +34.039.995 $ |
| COPART INC | CPRT | 18.295.775 $ | -1.785.043 $ | 20.080.818 $ | -2.617.771 $ | 22.698.589 $ | +22.698.589 $ |
| AMERICAN EXPRESS CO | AXP | 22.500.598 $ | +792.080 $ | 21.708.518 $ | +3.239.876 $ | 18.468.642 $ | +18.468.642 $ |
| PEPSICO INC | PEP | 16.240.593 $ | +923.255 $ | 15.317.338 $ | -1.784.329 $ | 17.101.667 $ | +17.101.667 $ |
| DIAGEO PLC | DEO | 11.479.047 $ | -1.366.720 $ | 12.845.767 $ | +140.664 $ | 12.705.103 $ | +12.705.103 $ |
| GRAHAM CORP | GHM | 10.282.167 $ | +1.009.488 $ | 9.272.679 $ | +3.875.010 $ | 5.397.669 $ | +5.397.669 $ |
| CVS HEALTH Corp | CVS | 9.795.952 $ | +870.765 $ | 8.925.187 $ | +234.329 $ | 8.690.858 $ | +8.690.858 $ |
| PAYCHEX INC | PAYX | 6.308.465 $ | -1.058.066 $ | 7.366.531 $ | -1.020.285 $ | 8.386.816 $ | +8.386.816 $ |
| PROCTER & GAMBLE Co | PG | 7.898.704 $ | -330.952 $ | 8.229.656 $ | -127.693 $ | 8.357.349 $ | +8.357.349 $ |
| JPMORGAN CHASE & CO | JPM | 6.155.302 $ | +542.644 $ | 5.612.658 $ | +1.218.844 $ | 4.393.814 $ | +4.393.814 $ |
| EXXON MOBIL CORP | XOM | 5.437.387 $ | +252.215 $ | 5.185.172 $ | -437.057 $ | 5.622.229 $ | +5.622.229 $ |
| CHEVRON CORP | CVX | 5.128.934 $ | +436.492 $ | 4.692.442 $ | -706.736 $ | 5.399.178 $ | +5.399.178 $ |
| ISHARES GOLD TRUST | IAU | 5.067.849 $ | +724.973 $ | 4.342.876 $ | +236.783 $ | 4.106.093 $ | +4.106.093 $ |
| JOHNSON & JOHNSON | JNJ | 5.056.570 $ | +880.617 $ | 4.175.953 $ | -327.501 $ | 4.503.454 $ | +4.503.454 $ |
| NATIONAL FUEL GAS CO | NFG | 4.262.229 $ | +353.455 $ | 3.908.774 $ | -164.998 $ | 4.073.772 $ | +4.073.772 $ |
| ORACLE CORP | ORCL | 2.983.676 $ | +513.812 $ | 2.469.864 $ | +950.548 $ | 1.519.316 $ | +1.519.316 $ |
| Bank of New York Mellon Corp | BK | 2.743.613 $ | +469.234 $ | 2.274.379 $ | +63.314 $ | 2.211.065 $ | +2.211.065 $ |
| AbbVie Inc. | ABBV | 2.453.861 $ | +486.660 $ | 1.967.201 $ | -270.683 $ | 2.237.884 $ | +2.237.884 $ |
| Phillips 66 | PSX | 2.302.241 $ | +291.859 $ | 2.010.382 $ | -59.785 $ | 2.070.167 $ | +2.070.167 $ |
| Mastercard Inc | MA | 2.241.243 $ | +88.321 $ | 2.152.922 $ | +52.948 $ | 2.099.974 $ | +2.099.974 $ |
| COCA COLA CO | KO | 1.954.660 $ | -76.479 $ | 2.031.139 $ | -199.195 $ | 2.230.334 $ | +2.230.334 $ |
| MCDONALDS CORP | MCD | 1.980.092 $ | +82.208 $ | 1.897.884 $ | -129.653 $ | 2.027.537 $ | +2.027.537 $ |
| NEXTERA ENERGY INC | NEE | 2.026.681 $ | +148.939 $ | 1.877.742 $ | -59.611 $ | 1.937.353 $ | +1.937.353 $ |
| CATERPILLAR INC | CAT | 1.938.184 $ | +361.274 $ | 1.576.910 $ | +237.262 $ | 1.339.648 $ | +1.339.648 $ |
| EMERSON ELECTRIC CO | EMR | 1.884.307 $ | -30.877 $ | 1.915.184 $ | +339.526 $ | 1.575.658 $ | +1.575.658 $ |
| RTX Corp | RTX | 1.829.587 $ | +226.725 $ | 1.602.862 $ | +188.586 $ | 1.414.276 $ | +1.414.276 $ |
| UNITEDHEALTH GROUP INC | UNH | 961.661 $ | -30.404 $ | 992.065 $ | -793.923 $ | 1.785.988 $ | +1.785.988 $ |
| STRYKER CORP | SYK | 1.630.985 $ | -119.283 $ | 1.750.268 $ | +64.720 $ | 1.685.548 $ | +1.685.548 $ |
| YUM BRANDS INC | YUM | 1.474.179 $ | +41.108 $ | 1.433.071 $ | -314.025 $ | 1.747.096 $ | +1.747.096 $ |
| GENERAL ELECTRIC CO | GE | 1.745.358 $ | +259.188 $ | 1.486.170 $ | +57.899 $ | 1.428.271 $ | +1.428.271 $ |
| Walt Disney Co | DIS | 1.256.285 $ | -129.663 $ | 1.385.948 $ | -354.637 $ | 1.740.585 $ | +1.740.585 $ |
| LOCKHEED MARTIN CORP | LMT | 1.557.036 $ | +49.052 $ | 1.507.984 $ | -149.757 $ | 1.657.741 $ | +1.657.741 $ |
| LINDE PLC | LIN | 1.467.750 $ | +17.983 $ | 1.449.767 $ | +10.939 $ | 1.438.828 $ | +1.438.828 $ |
| COMCAST CORP | CMCSA | 1.175.491 $ | -171.424 $ | 1.346.915 $ | -67.069 $ | 1.413.984 $ | +1.413.984 $ |
| BOEING CO | BA | 1.401.214 $ | +33.568 $ | 1.367.646 $ | +267.221 $ | 1.100.425 $ | +1.100.425 $ |
| ELI LILLY & Co | LLY | 1.159.443 $ | -101.279 $ | 1.260.722 $ | -128.459 $ | 1.389.181 $ | +1.389.181 $ |
| TORONTO DOMINION BANK | TD | 1.306.383 $ | +100.921 $ | 1.205.462 $ | +221.726 $ | 983.736 $ | +983.736 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.258.233 $ | +137.864 $ | 1.120.369 $ | +254.499 $ | 865.870 $ | +865.870 $ |
| Eaton Corp plc | ETN | 1.257.106 $ | +49.051 $ | 1.208.055 $ | +303.948 $ | 904.107 $ | +904.107 $ |
| Walmart Inc. | WMT | 1.075.741 $ | +55.113 $ | 1.020.628 $ | +213.486 $ | 807.142 $ | +807.142 $ |
| SOUTHERN CO | SO | 1.069.406 $ | +31.659 $ | 1.037.747 $ | +23.424 $ | 1.014.323 $ | +1.014.323 $ |
| DEERE & CO | DE | 956.131 $ | -102.546 $ | 1.058.677 $ | +68.817 $ | 989.860 $ | +989.860 $ |
| PFIZER INC | PFE | 1.048.446 $ | -9.714 $ | 1.058.160 $ | +41.996 $ | 1.016.164 $ | +1.016.164 $ |
| NICOLET BANKSHARES INC | NIC | 1.015.190 $ | -29.710 $ | 1.044.900 $ | +187.137 $ | 857.763 $ | +857.763 $ |
| MCKESSON CORP | MCK | 1.022.071 $ | +52.603 $ | 969.468 $ | +307.918 $ | 661.550 $ | +661.550 $ |
| NETFLIX INC | NFLX | 821.261 $ | -93.365 $ | 914.626 $ | +279.573 $ | 635.053 $ | +635.053 $ |
| BERKLEY W R CORP | WRB | 790.719 $ | +32.508 $ | 758.211 $ | +21.420 $ | 736.791 $ | +736.791 $ |
| Accenture plc | ACN | 617.240 $ | -136.860 $ | 754.100 $ | +91.639 $ | 662.461 $ | +662.461 $ |
| Duke Energy CORP | DUK | 748.722 $ | +30.942 $ | 717.780 $ | +81.159 $ | 636.621 $ | +636.621 $ |
| INTUITIVE SURGICAL INC | ISRG | 655.640 $ | -86.659 $ | 742.299 $ | +60.807 $ | 681.492 $ | +681.492 $ |
| UNITED PARCEL SERVICE INC | UPS | 219.545 $ | -469.653 $ | 689.198 $ | +689.198 $ | ||
| Trane Technologies plc | TT | 617.328 $ | -22.603 $ | 639.931 $ | +147.017 $ | 492.914 $ | +492.914 $ |
| CSX CORP | CSX | 630.161 $ | +61.420 $ | 568.741 $ | +55.776 $ | 512.965 $ | +512.965 $ |
| CONSOLIDATED EDISON INC | ED | 505.817 $ | +855 $ | 504.962 $ | -120.978 $ | 625.940 $ | +625.940 $ |
| TEGNA INC | TGNA | 593.372 $ | +104.197 $ | 489.175 $ | -42.613 $ | 531.788 $ | +531.788 $ |
| ROPER TECHNOLOGIES INC | ROP | 508.664 $ | -42.872 $ | 551.536 $ | -22.126 $ | 573.662 $ | +573.662 $ |
| ENBRIDGE INC | ENB | 564.093 $ | +57.324 $ | 506.769 $ | +18.384 $ | 488.385 $ | +488.385 $ |
| PPL Corp | PPL | 551.418 $ | +48.524 $ | 502.894 $ | -32.943 $ | 535.837 $ | +535.837 $ |
| ADVANCED MICRO DEVICES INC | AMD | 529.351 $ | +36.980 $ | 492.371 $ | +149.235 $ | 343.136 $ | +343.136 $ |
| AFLAC INC | AFL | 512.145 $ | +32.512 $ | 479.633 $ | -28.395 $ | 508.028 $ | +508.028 $ |
| DOVER Corp | DOV | 462.787 $ | -34.133 $ | 496.920 $ | +32.246 $ | 464.674 $ | +464.674 $ |
| AMGEN INC | AMGN | 488.489 $ | +14.948 $ | 473.541 $ | +74.757 $ | 398.784 $ | +398.784 $ |
| ASTRAZENECA PLC | AZN | 274.812 $ | +53.012 $ | 221.800 $ | -231.989 $ | 453.789 $ | +453.789 $ |
| ANALOG DEVICES INC | ADI | 451.843 $ | +14.124 $ | 437.719 $ | +59.386 $ | 378.333 $ | +378.333 $ |
| ROYAL BANK OF CANADA | RY | 441.960 $ | +47.310 $ | 394.650 $ | +56.490 $ | 338.160 $ | +338.160 $ |
| 3M CO | MMM | 431.401 $ | +8.173 $ | 423.228 $ | +63.861 $ | 359.367 $ | +359.367 $ |
| COLGATE PALMOLIVE CO | CL | 367.325 $ | -50.361 $ | 417.686 $ | -12.866 $ | 430.552 $ | +430.552 $ |
| STARBUCKS CORP | SBUX | 424.857 $ | +70.157 $ | 354.700 $ | -25.007 $ | 379.707 $ | +379.707 $ |
| INTEL CORP | INTC | 423.401 $ | +156.325 $ | 267.076 $ | -29.676 $ | 296.752 $ | +296.752 $ |
| ALLSTATE CORP | ALL | 392.381 $ | +24.386 $ | 367.995 $ | -10.529 $ | 378.524 $ | +378.524 $ |
| Bloom Energy Corp | BE | 374.899 $ | +374.899 $ | ||||
| TE Connectivity plc | TEL | 371.133 $ | +75.188 $ | 295.945 $ | +52.651 $ | 243.294 $ | +243.294 $ |
| Aon plc | AON | 322.705 $ | -2.661 $ | 325.366 $ | -39.802 $ | 365.168 $ | +365.168 $ |
| Unum Group | UNM | 345.033 $ | -13.219 $ | 358.252 $ | -3.105 $ | 361.357 $ | +361.357 $ |
| CONOCOPHILLIPS | COP | 317.634 $ | +16.287 $ | 301.347 $ | -57.507 $ | 358.854 $ | +358.854 $ |
| AT&T INC. | T | 344.528 $ | -8.540 $ | 353.068 $ | +5.280 $ | 347.788 $ | +347.788 $ |
| GENERAL DYNAMICS CORP | GD | 352.935 $ | +102.690 $ | 250.245 $ | -24.516 $ | 274.761 $ | +274.761 $ |
| EQUINIX INC | EQIX | 302.331 $ | -4.721 $ | 307.052 $ | -7.674 $ | 314.726 $ | +314.726 $ |
| Medtronic plc | MDT | 310.197 $ | +38.226 $ | 271.971 $ | -5.607 $ | 277.578 $ | +277.578 $ |
| Palo Alto Networks Inc | PANW | 295.657 $ | -5.164 $ | 300.821 $ | +26.090 $ | 274.731 $ | +274.731 $ |
| Constellation Energy Corp | CEG | 295.505 $ | +15.026 $ | 280.479 $ | +280.479 $ | ||
| FISERV INC | FISV | 226.720 $ | -68.089 $ | 294.809 $ | +294.809 $ | ||
| REGIONS FINANCIAL CORP | RF | 270.293 $ | +29.213 $ | 241.080 $ | +18.347 $ | 222.733 $ | +222.733 $ |
| MPLX LP | MPLX | 259.641 $ | +2.091 $ | 257.550 $ | -10.050 $ | 267.600 $ | +267.600 $ |
| Otis Worldwide Corp | OTIS | 232.964 $ | -31.717 $ | 264.681 $ | +8.332 $ | 256.349 $ | +256.349 $ |
| METLIFE INC | MET | 262.067 $ | +262.067 $ | ||||
| TIMKEN CO | TKR | 242.381 $ | +8.697 $ | 233.684 $ | +7.940 $ | 225.744 $ | +225.744 $ |
| OLD SECOND BANCORP INC | OSBC | 235.578 $ | -5.846 $ | 241.424 $ | +7.898 $ | 233.526 $ | +233.526 $ |
| STATE STREET CORP | STT | 234.921 $ | +19.582 $ | 215.339 $ | +5.391 $ | 209.948 $ | +209.948 $ |
| NOVARTIS AG | NVS | 215.957 $ | +12.176 $ | 203.781 $ | -6.248 $ | 210.029 $ | +210.029 $ |
| Zoetis Inc. | ZTS | 215.363 $ | +215.363 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 211.745 $ | +3.497 $ | 208.248 $ | +208.248 $ | ||
| SYSCO CORP | SYY | 205.850 $ | +205.850 $ | ||||
| CARDINAL HEALTH INC | CAH | 201.768 $ | +201.768 $ | ||||
| TC ENERGY CORP | TRP | 200.501 $ | +200.501 $ | ||||
| EASTMAN KODAK CO | KODK | 193.198 $ | +22.907 $ | 170.291 $ | -20.194 $ | 190.485 $ | +190.485 $ |
| UR-ENERGY INC | URG | 34.100 $ | +14.097 $ | 20.003 $ | +7.161 $ | 12.842 $ | +12.842 $ |
| Silexion Therapeutics Corp | SLXN | 352 $ | -57 $ | 409 $ | -356 $ | 765 $ | +765 $ |
| 1.794.342.073 $ | +113.100.815 $ | 1.681.889.291 $ | +103.110.712 $ | 1.579.256.009 $ | +1.579.256.009 $ | ||
Erweiterte Einstellungen
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