| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 6.358.129.974 $ | -477.776.845 $ | 6.852.811.765 $ | -257.230.160 $ | 7.111.665.745 $ | -673.448.067 $ | 7.785.978.360 $ | +7.785.978.360 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 5.382.179.554 $ | -363.493.385 $ | 5.745.672.939 $ | -331.161.338 $ | 6.076.834.277 $ | -892.798.985 $ | 6.969.633.262 $ | +6.969.633.262 $ |
| FRANCO NEVADA Corp | FNV | 200.667.895 $ | -24.997.764 $ | 225.665.659 $ | +54.607.631 $ | 171.058.028 $ | +10.855.187 $ | 160.202.841 $ | +160.202.841 $ |
| Grayscale Bitcoin Mini Trust ETF | BTC | 116.076.135 $ | -35.837.511 $ | 151.913.646 $ | +5.208.024 $ | 146.705.622 $ | +35.023.013 $ | 111.682.609 $ | +111.682.609 $ |
| OR Royalties Inc. | OR | 64.233.692 $ | -8.858.192 $ | 73.091.884 $ | +26.363.942 $ | 46.727.942 $ | +46.727.942 $ | ||
| Civeo Corp | CVEO | 56.019.763 $ | -5.860.951 $ | 61.880.714 $ | -4.642.334 $ | 66.523.048 $ | -1.822.442 $ | 68.345.490 $ | +68.345.490 $ |
| CAMECO CORP | CCJ | 61.673.009 $ | +4.980.985 $ | 56.692.024 $ | +6.534.814 $ | 50.157.210 $ | +24.114.990 $ | 26.042.220 $ | +26.042.220 $ |
| Strategy Inc | MSTR | 21.178.335 $ | -23.443.883 $ | 44.622.218 $ | -14.192.843 $ | 58.815.061 $ | +12.260.897 $ | 46.554.164 $ | +46.554.164 $ |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 28.691.452 $ | -16.325.933 $ | 45.017.385 $ | +40.648.613 $ | 4.368.772 $ | +375.923 $ | 3.992.849 $ | +3.992.849 $ | |
| Galaxy Digital Inc. | GLXY | 27.940.027 $ | -14.453.318 $ | 42.393.345 $ | +12.515.898 $ | 29.877.447 $ | +29.877.447 $ | ||
| SAN JUAN BASIN ROYALTY TRUST | SJT | 35.019.029 $ | +1.122.664 $ | 33.896.365 $ | +6.421.243 $ | 27.475.122 $ | +13.815.292 $ | 13.659.830 $ | +13.659.830 $ |
| SANDSTORM GOLD LTD | SAND | 15.962.428 $ | -18.297.292 $ | 34.259.720 $ | +6.530.110 $ | 27.729.610 $ | +27.729.610 $ | ||
| ST JOE Co | JOE | 32.940.645 $ | +5.443.152 $ | 27.497.493 $ | +981.483 $ | 26.516.010 $ | +677.592 $ | 25.838.418 $ | +25.838.418 $ |
| Bunge Global SA | BG | 31.088.428 $ | +2.644.184 $ | 28.444.244 $ | +241.137 $ | 28.203.107 $ | +3.124.257 $ | 25.078.850 $ | +25.078.850 $ |
| TEJON RANCH CO | TRC | 30.161.276 $ | -424.092 $ | 30.585.368 $ | +2.643.819 $ | 27.941.549 $ | +14.880.166 $ | 13.061.383 $ | +13.061.383 $ |
| CARNIVAL CORP | CCL | 29.243.515 $ | +1.439.785 $ | 27.803.730 $ | +543.415 $ | 27.260.315 $ | +6.069.328 $ | 21.190.987 $ | +21.190.987 $ |
| Archer-Daniels-Midland Co | ADM | 3.461.011 $ | -564.423 $ | 4.025.434 $ | -22.679.628 $ | 26.705.062 $ | +2.390.510 $ | 24.314.552 $ | +24.314.552 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 19.849.467 $ | -1.189.789 $ | 21.039.256 $ | -347.399 $ | 21.386.655 $ | -2.377.169 $ | 23.763.824 $ | +23.763.824 $ |
| ROYAL GOLD INC | RGLD | 21.089.964 $ | +8.288.857 $ | 12.801.107 $ | -162.015 $ | 12.963.122 $ | +760.724 $ | 12.202.398 $ | +12.202.398 $ |
| INTERPARFUMS INC | IPAR | 11.753.845 $ | -1.902.941 $ | 13.656.786 $ | -4.697.712 $ | 18.354.498 $ | +1.601.816 $ | 16.752.682 $ | +16.752.682 $ |
| OSHKOSH CORP | OSK | 14.597.381 $ | -538.646 $ | 15.136.027 $ | +1.033.727 $ | 14.102.300 $ | +1.027.735 $ | 13.074.565 $ | +13.074.565 $ |
| Liberty Media Corp | FWONA | 11.259.378 $ | -1.942.026 $ | 13.201.404 $ | -805.362 $ | 14.006.766 $ | +1.104.389 $ | 12.902.377 $ | +12.902.377 $ |
| Royalty Pharma plc | RPRX | 13.653.874 $ | +1.140.584 $ | 12.513.290 $ | -222.269 $ | 12.735.559 $ | +2.476.051 $ | 10.259.508 $ | +10.259.508 $ |
| WELLS FARGO & COMPANY/MN | WFC | 6.524.428 $ | -1.483.639 $ | 8.008.067 $ | -3.842.767 $ | 11.850.834 $ | -1.420.030 $ | 13.270.864 $ | +13.270.864 $ |
| Mastercard Inc | MA | 11.176.998 $ | +11.518 $ | 11.165.480 $ | -48.900 $ | 11.214.380 $ | +455.035 $ | 10.759.345 $ | +10.759.345 $ |
| SABINE ROYALTY TRUST | SBR | 7.507.512 $ | -1.186.243 $ | 8.693.755 $ | +1.390.869 $ | 7.302.886 $ | -703.579 $ | 8.006.465 $ | +8.006.465 $ |
| NASDAQ, INC. | NDAQ | 6.878.904 $ | +690.028 $ | 6.188.876 $ | -25.501 $ | 6.214.377 $ | -1.625.210 $ | 7.839.587 $ | +7.839.587 $ |
| Liberty Broadband Corp | LBRDA | 201.738 $ | -2.104.002 $ | 2.305.740 $ | -5.034.687 $ | 7.340.427 $ | +48.920 $ | 7.291.507 $ | +7.291.507 $ |
| BARCLAYS PLC | BCS | 6.383.092 $ | -685.440 $ | 7.068.532 $ | +4.661.220 $ | 2.407.312 $ | +982.375 $ | 1.424.937 $ | +1.424.937 $ |
| MORGAN STANLEY | MS | 6.939.370 $ | +179.305 $ | 6.760.065 $ | -275.497 $ | 7.035.562 $ | +1.315.236 $ | 5.720.326 $ | +5.720.326 $ |
| Texas Pacific Land Corp | TPL | 6.423.196 $ | -196.152 $ | 6.619.348 $ | +670.069 $ | 5.949.279 $ | +2.392.645 $ | 3.556.634 $ | +3.556.634 $ |
| EXXON MOBIL CORP | XOM | 4.642.717 $ | -499.811 $ | 5.142.528 $ | -705.945 $ | 5.848.473 $ | -628.336 $ | 6.476.809 $ | +6.476.809 $ |
| FREEPORT-MCMORAN INC | FCX | 4.729.282 $ | +909.999 $ | 3.819.283 $ | -2.373.134 $ | 6.192.417 $ | +797.481 $ | 5.394.936 $ | +5.394.936 $ |
| MICROSOFT CORP | MSFT | 3.486.146 $ | -388.998 $ | 3.875.144 $ | -2.019.480 $ | 5.894.624 $ | +1.165.998 $ | 4.728.626 $ | +4.728.626 $ |
| AbbVie Inc. | ABBV | 4.464.923 $ | -247.611 $ | 4.712.534 $ | +311.484 $ | 4.401.050 $ | -660.325 $ | 5.061.375 $ | +5.061.375 $ |
| ELI LILLY & Co | LLY | 4.412.636 $ | +1.172.175 $ | 3.240.461 $ | +39.711 $ | 3.200.750 $ | -315.149 $ | 3.515.899 $ | +3.515.899 $ |
| KLA CORP | KLAC | 3.456.902 $ | -49.627 $ | 3.506.529 $ | -771.525 $ | 4.278.054 $ | +1.023.851 $ | 3.254.203 $ | +3.254.203 $ |
| CHEVRON CORP | CVX | 2.031.320 $ | -118.049 $ | 2.149.369 $ | -695.387 $ | 2.844.756 $ | -542.197 $ | 3.386.953 $ | +3.386.953 $ |
| JOHNSON & JOHNSON | JNJ | 3.300.697 $ | +300.555 $ | 3.000.142 $ | +51.723 $ | 2.948.419 $ | -304.077 $ | 3.252.496 $ | +3.252.496 $ |
| NVIDIA CORP | NVDA | 1.381.965 $ | -224.489 $ | 1.606.454 $ | -1.665.519 $ | 3.271.973 $ | +881.110 $ | 2.390.863 $ | +2.390.863 $ |
| EMERSON ELECTRIC CO | EMR | 2.222.003 $ | -66.044 $ | 2.288.047 $ | -870.813 $ | 3.158.860 $ | +586.482 $ | 2.572.378 $ | +2.572.378 $ |
| SUNCOR ENERGY INC | SU | 2.429.927 $ | -159.952 $ | 2.589.879 $ | -329.124 $ | 2.919.003 $ | -98.989 $ | 3.017.992 $ | +3.017.992 $ |
| CATERPILLAR INC | CAT | 2.644.940 $ | +172.349 $ | 2.472.591 $ | -527.884 $ | 3.000.475 $ | +389.119 $ | 2.611.356 $ | +2.611.356 $ |
| RTX Corp | RTX | 2.334.865 $ | +93.480 $ | 2.241.385 $ | -693.471 $ | 2.934.856 $ | +216.909 $ | 2.717.947 $ | +2.717.947 $ |
| LAS VEGAS SANDS CORP | LVS | 2.555.457 $ | +305.959 $ | 2.249.498 $ | -447.817 $ | 2.697.315 $ | +310.754 $ | 2.386.561 $ | +2.386.561 $ |
| NATURAL RESOURCE PARTNERS LP | NRP | 2.595.906 $ | +15.006 $ | 2.580.900 $ | +754.462 $ | 1.826.438 $ | -46.360 $ | 1.872.798 $ | +1.872.798 $ |
| PFIZER INC | PFE | 1.685.017 $ | -119.629 $ | 1.804.646 $ | -696.510 $ | 2.501.156 $ | -33.503 $ | 2.534.659 $ | +2.534.659 $ |
| CITIGROUP INC | C | 2.455.727 $ | +211.346 $ | 2.244.381 $ | +92.151 $ | 2.152.230 $ | +49.099 $ | 2.103.131 $ | +2.103.131 $ |
| EQT Corp | EQT | 2.211.164 $ | +3.334 $ | 2.207.830 $ | -129.773 $ | 2.337.603 $ | +285.677 $ | 2.051.926 $ | +2.051.926 $ |
| ALPHA PRO TECH LTD | APT | 1.987.339 $ | +417.615 $ | 1.569.724 $ | -734.545 $ | 2.304.269 $ | +726.683 $ | 1.577.586 $ | +1.577.586 $ |
| TORONTO DOMINION BANK | TD | 2.196.434 $ | +283.630 $ | 1.912.804 $ | -380.672 $ | 2.293.476 $ | +420.351 $ | 1.873.125 $ | +1.873.125 $ |
| Vertiv Holdings Co | VRT | 1.786.160 $ | -44.526 $ | 1.830.686 $ | -331.096 $ | 2.161.782 $ | +996.474 $ | 1.165.308 $ | +1.165.308 $ |
| GENERAL ELECTRIC CO | GE | 1.974.164 $ | +25.151 $ | 1.949.013 $ | +276.750 $ | 1.672.263 $ | +371.888 $ | 1.300.375 $ | +1.300.375 $ |
| TELEFONICA S A | TEFOF | 822.384 $ | -266.748 $ | 1.089.132 $ | -834.440 $ | 1.923.572 $ | +103.480 $ | 1.820.092 $ | +1.820.092 $ |
| APPFOLIO INC | APPF | 1.886.318 $ | +15.500 $ | 1.870.818 $ | +11.615 $ | 1.859.203 $ | +445.725 $ | 1.413.478 $ | +1.413.478 $ |
| NOVARTIS AG | NVS | 1.570.890 $ | +58.043 $ | 1.512.847 $ | +43.302 $ | 1.469.545 $ | +70.805 $ | 1.398.740 $ | +1.398.740 $ |
| RIO TINTO PLC | RIO | 1.305.769 $ | +228.750 $ | 1.077.019 $ | -420.079 $ | 1.497.098 $ | -62.939 $ | 1.560.037 $ | +1.560.037 $ |
| GSK plc | GSK | 1.220.703 $ | +125.950 $ | 1.094.753 $ | -341.100 $ | 1.435.853 $ | -62.029 $ | 1.497.882 $ | +1.497.882 $ |
| SPS COMMERCE INC | SPSC | 1.443.757 $ | +113.233 $ | 1.330.524 $ | +185.887 $ | 1.144.637 $ | +68.146 $ | 1.076.491 $ | +1.076.491 $ |
| 3M CO | MMM | 912.570 $ | +12.526 $ | 900.044 $ | -542.430 $ | 1.442.474 $ | +50.976 $ | 1.391.498 $ | +1.391.498 $ |
| BARCLAYS BANK PLC | ATMP | 757.500 $ | -202.000 $ | 959.500 $ | -454.500 $ | 1.414.000 $ | +314.000 $ | 1.100.000 $ | +1.100.000 $ |
| Bank of New York Mellon Corp | BK | 1.377.291 $ | +73.694 $ | 1.303.597 $ | +204.446 $ | 1.099.151 $ | +87.343 $ | 1.011.808 $ | +1.011.808 $ |
| LINDE PLC | LIN | 614.001 $ | -50.999 $ | 665.000 $ | -533.755 $ | 1.198.755 $ | -81.755 $ | 1.280.510 $ | +1.280.510 $ |
| MCDONALDS CORP | MCD | 1.020.498 $ | +5.809 $ | 1.014.689 $ | -167.431 $ | 1.182.120 $ | -81.729 $ | 1.263.849 $ | +1.263.849 $ |
| CMS ENERGY CORP | CMS | 852.936 $ | -40.616 $ | 893.552 $ | +41.616 $ | 851.936 $ | -325.413 $ | 1.177.349 $ | +1.177.349 $ |
| PIMCO INCOME STRATEGY FUND | PFL | 786.114 $ | -11.077 $ | 797.191 $ | -327.249 $ | 1.124.440 $ | -40.740 $ | 1.165.180 $ | +1.165.180 $ |
| ANALOG DEVICES INC | ADI | 1.147.561 $ | -7.410 $ | 1.154.971 $ | +24.201 $ | 1.130.770 $ | +172.689 $ | 958.081 $ | +958.081 $ |
| RAYONIER INC | RYN | 341.492 $ | -198.844 $ | 540.336 $ | -283.567 $ | 823.903 $ | -329.832 $ | 1.153.735 $ | +1.153.735 $ |
| AMGEN INC | AMGN | 817.620 $ | +84.747 $ | 732.873 $ | -232.077 $ | 964.950 $ | -155.695 $ | 1.120.645 $ | +1.120.645 $ |
| ASTRAZENECA PLC | AZN | 1.010.678 $ | +130.239 $ | 880.439 $ | +45.233 $ | 835.206 $ | -109.710 $ | 944.916 $ | +944.916 $ |
| Star Bulk Carriers Corp. | SBLK | 974.469 $ | +9.219 $ | 965.250 $ | +110.425 $ | 854.825 $ | +140.740 $ | 714.085 $ | +714.085 $ |
| IONIS PHARMACEUTICALS INC | IONS | 945.522 $ | +129.342 $ | 816.180 $ | +343.956 $ | 472.224 $ | +95.823 $ | 376.401 $ | +376.401 $ |
| QUEST DIAGNOSTICS INC | DGX | 520.590 $ | -51.150 $ | 571.740 $ | -344.373 $ | 916.113 $ | -22.947 $ | 939.060 $ | +939.060 $ |
| VanEck Bitcoin ETF | HODL | 929.944 $ | +218.523 $ | 711.421 $ | +711.421 $ | ||||
| BP PLC | BP | 328.754 $ | +2.556 $ | 326.198 $ | -557.156 $ | 883.354 $ | -42.965 $ | 926.319 $ | +926.319 $ |
| GOLDMAN SACHS GROUP INC | GS | 837.687 $ | -70.152 $ | 907.839 $ | +63.493 $ | 844.346 $ | +192.622 $ | 651.724 $ | +651.724 $ |
| WEYERHAEUSER CO | WY | 261.205 $ | -114.859 $ | 376.064 $ | -350.284 $ | 726.348 $ | -120.908 $ | 847.256 $ | +847.256 $ |
| STRYKER CORP | SYK | 739.340 $ | -51.920 $ | 791.260 $ | +46.760 $ | 744.500 $ | +744.500 $ | ||
| Walt Disney Co | DIS | 540.219 $ | -69.989 $ | 610.208 $ | -117.152 $ | 727.360 $ | +164.244 $ | 563.116 $ | +563.116 $ |
| JPMORGAN CHASE & CO | JPM | 609.318 $ | -29.428 $ | 638.746 $ | -58.488 $ | 697.234 $ | -17.816 $ | 715.050 $ | +715.050 $ |
| ISHARES GOLD TRUST | IAU | 695.302 $ | +62.931 $ | 632.371 $ | +90.463 $ | 541.908 $ | +29.546 $ | 512.362 $ | +512.362 $ |
| CRISPR Therapeutics AG | CRSP | 536.933 $ | -155.367 $ | 692.300 $ | +194.275 $ | 498.025 $ | +134.517 $ | 363.508 $ | +363.508 $ |
| NBC SECURITIES, INC. | 461.744 $ | -210.312 $ | 672.056 $ | +88.930 $ | 583.126 $ | +41.435 $ | 541.691 $ | +541.691 $ | |
| UNITEDHEALTH GROUP INC | UNH | 526.525 $ | -58.759 $ | 585.284 $ | +585.284 $ | ||||
| LOEWS CORP | L | 574.992 $ | +26.863 $ | 548.129 $ | +46.016 $ | 502.113 $ | -3.116 $ | 505.229 $ | +505.229 $ |
| ENBRIDGE INC | ENB | 567.950 $ | +12.657 $ | 555.293 $ | +555.293 $ | ||||
| PURE CYCLE CORP | PCYO | 555.335 $ | -4.043 $ | 559.378 $ | +403.820 $ | 155.558 $ | +155.558 $ | ||
| Eaton Corp plc | ETN | 258.311 $ | -39.966 $ | 298.277 $ | -256.842 $ | 555.119 $ | +303.676 $ | 251.443 $ | +251.443 $ |
| BlackRock, Inc. | BLK | 396.415 $ | -28.990 $ | 425.405 $ | -26.090 $ | 451.495 $ | -12.652 $ | 464.147 $ | +464.147 $ |
| Kraft Heinz Co | KHC | 461.319 $ | +461.319 $ | ||||||
| BARRICK MINING CORP | B | 459.332 $ | +114.380 $ | 344.952 $ | +124.260 $ | 220.692 $ | +220.692 $ | ||
| NETFLIX INC | NFLX | 225.961 $ | -146.903 $ | 372.864 $ | -43.605 $ | 416.469 $ | +126.452 $ | 290.017 $ | +290.017 $ |
| AMAZON COM INC | AMZN | 356.847 $ | +13.001 $ | 343.846 $ | -14.637 $ | 358.483 $ | +144.441 $ | 214.042 $ | +214.042 $ |
| AT&T INC. | T | 237.321 $ | -19.437 $ | 256.758 $ | -94.060 $ | 350.818 $ | +8.856 $ | 341.962 $ | +341.962 $ |
| PEPSICO INC | PEP | 292.780 $ | +6.282 $ | 286.498 $ | -62.088 $ | 348.586 $ | +7.772 $ | 340.814 $ | +340.814 $ |
| CENTERPOINT ENERGY INC | CNP | 296.483 $ | -3.557 $ | 300.040 $ | -35.506 $ | 335.546 $ | +4.657 $ | 330.889 $ | +330.889 $ |
| AFLAC INC | AFL | 330.810 $ | -4.290 $ | 335.100 $ | +18.720 $ | 316.380 $ | -17.190 $ | 333.570 $ | +333.570 $ |
| CINTAS CORP | CTAS | 281.164 $ | -25.289 $ | 306.453 $ | -26.292 $ | 332.745 $ | +332.745 $ | ||
| VERIZON COMMUNICATIONS INC | VZ | 271.709 $ | +9.196 $ | 262.513 $ | -40.079 $ | 302.592 $ | -13.703 $ | 316.295 $ | +316.295 $ |
| Liberty Live Holdings, Inc. | LLYVA | 311.351 $ | +311.351 $ | ||||||
| MOVADO GROUP INC | MOV | 247.440 $ | +19.800 $ | 227.640 $ | -25.098 $ | 252.738 $ | -51.115 $ | 303.853 $ | +303.853 $ |
| GENUINE PARTS CO | GPC | 269.282 $ | -34.252 $ | 303.534 $ | +30.586 $ | 272.948 $ | +4.883 $ | 268.065 $ | +268.065 $ |
| COLGATE PALMOLIVE CO | CL | 235.321 $ | -2.740 $ | 238.061 $ | -43.911 $ | 281.972 $ | -8.685 $ | 290.657 $ | +290.657 $ |
| COMMONWEALTH EQUITY SERVICES, LLC | 282.157 $ | +1.878 $ | 280.279 $ | +729 $ | 279.550 $ | +8.299 $ | 271.251 $ | +271.251 $ | |
| AMERICAN EXPRESS CO | AXP | 249.716 $ | +32.151 $ | 217.565 $ | +8.633 $ | 208.932 $ | +208.932 $ | ||
| NEXTERA ENERGY INC | NEE | 235.220 $ | +19.319 $ | 215.901 $ | +13.156 $ | 202.745 $ | +202.745 $ | ||
| GALECTIN THERAPEUTICS INC | GALT | 214.173 $ | -13.424 $ | 227.597 $ | +118.966 $ | 108.631 $ | +43.066 $ | 65.565 $ | +65.565 $ |
| DELTA AIR LINES, INC. | DAL | 226.228 $ | +25.668 $ | 200.560 $ | +200.560 $ | ||||
| BOEING CO | BA | 218.422 $ | -4.530 $ | 222.952 $ | +12.165 $ | 210.787 $ | +210.787 $ | ||
| LOCKHEED MARTIN CORP | LMT | 203.178 $ | -10.793 $ | 213.971 $ | +213.971 $ | ||||
| WYNN RESORTS LTD | WYNN | 200.484 $ | +200.484 $ | ||||||
| Haleon plc | HLN | 136.394 $ | +10.078 $ | 126.316 $ | -13.586 $ | 139.902 $ | -5.002 $ | 144.904 $ | +144.904 $ |
| TETRA TECHNOLOGIES INC | TTI | 127.432 $ | +49.232 $ | 78.200 $ | +32.504 $ | 45.696 $ | +0 $ | 45.696 $ | +45.696 $ |
| BICYCLE THERAPEUTICS PLC | BCYC | 97.647 $ | -13.778 $ | 111.425 $ | +15.571 $ | 95.854 $ | -26.368 $ | 122.222 $ | +122.222 $ |
| Eaton Vance Municipal Income Trust | EVN | 102.443 $ | -301 $ | 102.744 $ | +102.744 $ | ||||
| Bitfarms Ltd | BITF | 43.005 $ | -8.601 $ | 51.606 $ | +36.230 $ | 15.376 $ | +952 $ | 14.424 $ | +14.424 $ |
| 6.358.129.974 $ | -477.776.845 $ | 6.852.811.765 $ | -257.230.160 $ | 7.111.665.745 $ | -673.448.067 $ | 7.785.978.360 $ | +7.785.978.360 $ | ||
Erweiterte Einstellungen
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