| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 737.848.814 $ | -5.837.902 $ | 747.580.075 $ | +34.836.600 $ | 718.968.202 $ | +81.281.705 $ | 640.200.729 $ | +640.200.729 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 331.241.465 $ | -1.784.862 $ | 333.026.327 $ | -1.957.379 $ | 334.983.706 $ | +15.916.518 $ | 319.067.188 $ | +319.067.188 $ |
| NVIDIA CORP | NVDA | 62.759.694 $ | -5.544.835 $ | 68.304.529 $ | +11.990.088 $ | 56.314.441 $ | +18.702.788 $ | 37.611.653 $ | +37.611.653 $ |
| MICROSOFT CORP | MSFT | 47.616.642 $ | -5.589.082 $ | 53.205.724 $ | +1.513.604 $ | 51.692.120 $ | +14.599.834 $ | 37.092.286 $ | +37.092.286 $ |
| APPFOLIO INC | APPF | 40.398.462 $ | +68.650 $ | 40.329.812 $ | +14.329.729 $ | 26.000.083 $ | -10.917.034 $ | 36.917.117 $ | +36.917.117 $ |
| AMAZON COM INC | AMZN | 26.514.986 $ | -177.700 $ | 26.692.686 $ | -2.502.638 $ | 29.195.324 $ | -2.412.570 $ | 31.607.894 $ | +31.607.894 $ |
| ALPHA PRO TECH LTD | APT | 28.923.023 $ | +4.425.863 $ | 24.497.160 $ | +864.778 $ | 23.632.382 $ | -4.848.347 $ | 28.480.729 $ | +28.480.729 $ |
| COZAD ASSET MANAGEMENT INC | 26.174.082 $ | -1.069.340 $ | 27.243.422 $ | +3.651.365 $ | 23.592.057 $ | +8.747.043 $ | 14.845.014 $ | +14.845.014 $ | |
| ISHARES GOLD TRUST | IAU | 21.768.333 $ | -1.417.790 $ | 23.186.123 $ | +3.343.358 $ | 19.842.765 $ | +1.112.293 $ | 18.730.472 $ | +18.730.472 $ |
| QUEST INVESTMENT MANAGEMENT LLC | 16.036.383 $ | +15.797.726 $ | 238.657 $ | +8.751 $ | 229.906 $ | +229.906 $ | |||
| NETFLIX INC | NFLX | 8.566.757 $ | -4.067.462 $ | 12.634.219 $ | -2.278.333 $ | 14.912.552 $ | +1.901.893 $ | 13.010.659 $ | +13.010.659 $ |
| ELI LILLY & Co | LLY | 11.975.339 $ | +479.875 $ | 11.495.464 $ | -2.733.375 $ | 14.228.839 $ | +396.498 $ | 13.832.341 $ | +13.832.341 $ |
| Palo Alto Networks Inc | PANW | 8.143.666 $ | -3.319.529 $ | 11.463.195 $ | -2.593.117 $ | 14.056.312 $ | +1.563.416 $ | 12.492.896 $ | +12.492.896 $ |
| BOSTON SCIENTIFIC CORP | BSX | 8.327.297 $ | -86.945 $ | 8.414.242 $ | -4.641.229 $ | 13.055.471 $ | +106.514 $ | 12.948.957 $ | +12.948.957 $ |
| Mastercard Inc | MA | 8.594.028 $ | -3.157.587 $ | 11.751.615 $ | -906.083 $ | 12.657.698 $ | +3.719.505 $ | 8.938.193 $ | +8.938.193 $ |
| Eaton Corp plc | ETN | 7.422.239 $ | -3.789.542 $ | 11.211.781 $ | -1.292.508 $ | 12.504.289 $ | +4.584.250 $ | 7.920.039 $ | +7.920.039 $ |
| JPMORGAN CHASE & CO | JPM | 8.082.566 $ | -3.534.721 $ | 11.617.287 $ | -268.153 $ | 11.885.440 $ | +2.099.197 $ | 9.786.243 $ | +9.786.243 $ |
| TransDigm Group INC | TDG | 8.769.031 $ | -542.780 $ | 9.311.811 $ | +759.732 $ | 8.552.079 $ | +5.554.490 $ | 2.997.589 $ | +2.997.589 $ |
| Booking Holdings Inc. | BKNG | 6.656.675 $ | -2.630.069 $ | 9.286.744 $ | +8.076.793 $ | 1.209.951 $ | +1.209.951 $ | ||
| Walmart Inc. | WMT | 8.883.833 $ | +665.829 $ | 8.218.004 $ | +421.027 $ | 7.796.977 $ | +796.602 $ | 7.000.375 $ | +7.000.375 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 7.718.971 $ | +2.453.965 $ | 5.265.006 $ | +2.707.370 $ | 2.557.636 $ | +2.127.702 $ | 429.934 $ | +429.934 $ |
| BlackRock, Inc. | BLK | 5.479.920 $ | -116.820 $ | 5.596.740 $ | +166.380 $ | 5.430.360 $ | -8.850 $ | 5.439.210 $ | +5.439.210 $ |
| ORACLE CORP | ORCL | 5.321.433 $ | +2.223.856 $ | 3.097.577 $ | +3.097.577 $ | ||||
| LINDE PLC | LIN | 5.156.334 $ | +3.829.659 $ | 1.326.675 $ | +92.262 $ | 1.234.413 $ | +109.427 $ | 1.124.986 $ | +1.124.986 $ |
| ASML HOLDING NV | ASML | 4.745.832 $ | -392.864 $ | 5.138.696 $ | +5.138.696 $ | ||||
| GENERAL ELECTRIC CO | GE | 5.032.902 $ | +1.328.905 $ | 3.703.997 $ | +2.178.961 $ | 1.525.036 $ | +339.147 $ | 1.185.889 $ | +1.185.889 $ |
| CATERPILLAR INC | CAT | 3.991.758 $ | +666.977 $ | 3.324.781 $ | +619.734 $ | 2.705.047 $ | +407.001 $ | 2.298.046 $ | +2.298.046 $ |
| Shell plc | SHEL | 2.654.269 $ | +41.138 $ | 2.613.131 $ | +56.421 $ | 2.556.710 $ | +1.091.110 $ | 1.465.600 $ | +1.465.600 $ |
| CINTAS CORP | CTAS | 1.497.782 $ | -557.748 $ | 2.055.530 $ | +788.849 $ | 1.266.681 $ | +1.266.681 $ | ||
| HUBSPOT INC | HUBS | 847.947 $ | -620.945 $ | 1.468.892 $ | -448.698 $ | 1.917.590 $ | +257.421 $ | 1.660.169 $ | +1.660.169 $ |
| MEYER HANDELMAN CO | 1.498.841 $ | -186.369 $ | 1.685.210 $ | +181.925 $ | 1.503.285 $ | +294.887 $ | 1.208.398 $ | +1.208.398 $ | |
| CURTISS WRIGHT CORP | CW | 1.607.336 $ | -27.236 $ | 1.634.572 $ | +161.332 $ | 1.473.240 $ | +1.473.240 $ | ||
| Accenture plc | ACN | 1.531.180 $ | +1.531.180 $ | ||||||
| BROWN & BROWN, INC. | BRO | 1.478.895 $ | +1.478.895 $ | ||||||
| STRYKER CORP | SYK | 1.189.968 $ | -46.771 $ | 1.236.739 $ | -144.308 $ | 1.381.047 $ | +1.381.047 $ | ||
| INTUITIVE SURGICAL INC | ISRG | 1.304.893 $ | +255.691 $ | 1.049.202 $ | -103.914 $ | 1.153.116 $ | +1.153.116 $ | ||
| ARBOR REALTY TRUST INC | ABR | 418.251 $ | -645.333 $ | 1.063.584 $ | +1.063.584 $ | ||||
| EXXON MOBIL CORP | XOM | 962.720 $ | +60.720 $ | 902.000 $ | +39.600 $ | 862.400 $ | -124.719 $ | 987.119 $ | +987.119 $ |
| NEXTERA ENERGY INC | NEE | 908.215 $ | -23.495 $ | 931.710 $ | +33.224 $ | 898.486 $ | +898.486 $ | ||
| AppLovin Corp | APP | 807.236 $ | -77.287 $ | 884.523 $ | +884.523 $ | ||||
| HUBBELL INC | HUBB | 841.996 $ | +26.346 $ | 815.650 $ | +51.886 $ | 763.764 $ | +763.764 $ | ||
| PFIZER INC | PFE | 779.038 $ | -30.401 $ | 809.439 $ | +49.188 $ | 760.251 $ | +760.251 $ | ||
| BOEING CO | BA | 742.391 $ | +13.044 $ | 729.347 $ | +33.861 $ | 695.486 $ | +695.486 $ | ||
| CHEVRON CORP | CVX | 667.940 $ | -67.242 $ | 735.182 $ | +69.477 $ | 665.705 $ | +665.705 $ | ||
| CHIPOTLE MEXICAN GRILL INC | CMG | 728.497 $ | +728.497 $ | ||||||
| BECTON DICKINSON & CO | BDX | 308.589 $ | -87.667 $ | 396.256 $ | -319.814 $ | 716.070 $ | +716.070 $ | ||
| SEMPRA | SRE | 612.899 $ | -73.746 $ | 686.645 $ | -17.682 $ | 704.327 $ | +704.327 $ | ||
| NBC SECURITIES, INC. | 524.256 $ | -125.014 $ | 649.270 $ | +15.408 $ | 633.862 $ | +633.862 $ | |||
| AT&T INC. | T | 517.765 $ | -70.870 $ | 588.635 $ | -14.590 $ | 603.225 $ | +22.665 $ | 580.560 $ | +580.560 $ |
| MICRON TECHNOLOGY INC | MU | 589.086 $ | +169.615 $ | 419.471 $ | +125.890 $ | 293.581 $ | +293.581 $ | ||
| Viking Holdings Ltd | VIK | 576.969 $ | +576.969 $ | ||||||
| AMGEN INC | AMGN | 453.979 $ | +62.568 $ | 391.411 $ | +4.147 $ | 387.264 $ | +146.747 $ | 240.517 $ | +240.517 $ |
| Duke Energy CORP | DUK | 250.360 $ | -80.573 $ | 330.933 $ | +16.686 $ | 314.247 $ | +314.247 $ | ||
| Walt Disney Co | DIS | 274.938 $ | -20.657 $ | 295.595 $ | -21.876 $ | 317.471 $ | +317.471 $ | ||
| AES CORP | AES | 271.657 $ | -2.189 $ | 273.846 $ | +50.191 $ | 223.655 $ | +223.655 $ | ||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 211.837 $ | -49.792 $ | 261.629 $ | +4.120 $ | 257.509 $ | +257.509 $ | |||
| NICOLET BANKSHARES INC | NIC | 254.555 $ | +254.555 $ | ||||||
| ALLSTATE CORP | ALL | 242.192 $ | -3.752 $ | 245.944 $ | +3.049 $ | 242.895 $ | +242.895 $ | ||
| VERIZON COMMUNICATIONS INC | VZ | 217.498 $ | -17.195 $ | 234.693 $ | +3.631 $ | 231.062 $ | +231.062 $ | ||
| GOLDMAN SACHS GROUP INC | GS | 195.117 $ | -14.835 $ | 209.952 $ | -3.722 $ | 213.674 $ | +213.674 $ | ||
| SOUTHERN CO | SO | 210.389 $ | +6.526 $ | 203.863 $ | +203.863 $ | ||||
| 737.848.814 $ | -5.837.902 $ | 747.580.075 $ | +34.836.600 $ | 718.968.202 $ | +81.281.705 $ | 640.200.729 $ | +640.200.729 $ | ||
Erweiterte Einstellungen
×