| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 556.614.300 $ | -8.548.025 $ | 581.402.173 $ | +65.400.487 $ | 532.811.644 $ | +33.055.591 $ | 522.290.829 $ | +522.290.829 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 86.350.558 $ | -742.300 $ | 87.092.858 $ | +11.791.471 $ | 75.301.387 $ | -2.654.703 $ | 77.956.090 $ | +77.956.090 $ |
| COZAD ASSET MANAGEMENT INC | 48.547.242 $ | -8.174.746 $ | 56.721.988 $ | -4.494.155 $ | 61.216.143 $ | +17.428.656 $ | 43.787.487 $ | +43.787.487 $ | |
| NVIDIA CORP | NVDA | 49.090.076 $ | -5.113.739 $ | 54.203.815 $ | +4.236.387 $ | 49.967.428 $ | +13.687.407 $ | 36.280.021 $ | +36.280.021 $ |
| MICROSOFT CORP | MSFT | 34.780.381 $ | -3.997.143 $ | 38.777.524 $ | +2.521.076 $ | 36.256.448 $ | +5.615.656 $ | 30.640.792 $ | +30.640.792 $ |
| APPFOLIO INC | APPF | 30.699.110 $ | -252.254 $ | 30.951.364 $ | +1.770.088 $ | 29.181.276 $ | -6.141.107 $ | 35.322.383 $ | +35.322.383 $ |
| ALPHA PRO TECH LTD | APT | 31.785.510 $ | +6.205.137 $ | 25.580.373 $ | +7.070.582 $ | 18.509.791 $ | -3.377.027 $ | 21.886.818 $ | +21.886.818 $ |
| BECK MACK & OLIVER LLC | 24.951.305 $ | -1.716.943 $ | 26.668.248 $ | +2.261.828 $ | 24.406.420 $ | +1.654.911 $ | 22.751.509 $ | +22.751.509 $ | |
| AMAZON COM INC | AMZN | 19.647.398 $ | +244.436 $ | 19.402.962 $ | -473.412 $ | 19.876.374 $ | -3.985.464 $ | 23.861.838 $ | +23.861.838 $ |
| JPMORGAN CHASE & CO | JPM | 19.430.833 $ | +233.764 $ | 19.197.069 $ | +2.185.445 $ | 17.011.624 $ | -801.658 $ | 17.813.282 $ | +17.813.282 $ |
| JAMES INVESTMENT RESEARCH, INC. | 18.379.706 $ | +6.253.444 $ | 12.126.262 $ | +6.201.314 $ | 5.924.948 $ | -4.724.260 $ | 10.649.208 $ | +10.649.208 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 12.884.427 $ | +1.487.814 $ | 11.396.613 $ | +1.279.088 $ | 10.117.525 $ | -7.534.307 $ | 17.651.832 $ | +17.651.832 $ |
| MITCHELL CAPITAL MANAGEMENT CO | 7.068.155 $ | -8.644.138 $ | 15.712.293 $ | +2.153.917 $ | 13.558.376 $ | +10.043.879 $ | 3.514.497 $ | +3.514.497 $ | |
| VISA INC. | V | 10.142.374 $ | -370.914 $ | 10.513.288 $ | -322.743 $ | 10.836.031 $ | -1.261.240 $ | 12.097.271 $ | +12.097.271 $ |
| Walmart Inc. | WMT | 11.186.975 $ | +1.490.300 $ | 9.696.675 $ | +2.693.803 $ | 7.002.872 $ | +37.203 $ | 6.965.669 $ | +6.965.669 $ |
| ELI LILLY & Co | LLY | 10.728.231 $ | +5.519.465 $ | 5.208.766 $ | -219.945 $ | 5.428.711 $ | -4.821.340 $ | 10.250.051 $ | +10.250.051 $ |
| MAI Capital Management | 9.341.103 $ | -1.382.274 $ | 10.723.377 $ | +1.642.314 $ | 9.081.063 $ | +5.575.017 $ | 3.506.046 $ | +3.506.046 $ | |
| GOLDMAN SACHS GROUP INC | GS | 9.704.160 $ | +935.550 $ | 8.768.610 $ | +1.385.708 $ | 7.382.902 $ | +3.030.610 $ | 4.352.292 $ | +4.352.292 $ |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 5.830.359 $ | -828.076 $ | 6.658.435 $ | -2.675.002 $ | 9.333.437 $ | +5.691.103 $ | 3.642.334 $ | +3.642.334 $ | |
| Mastercard Inc | MA | 8.663.675 $ | +43.928 $ | 8.619.747 $ | +465.801 $ | 8.153.946 $ | -989.244 $ | 9.143.190 $ | +9.143.190 $ |
| FIDUCIARY MANAGEMENT INC /WI/ | 5.704.365 $ | -1.184.910 $ | 6.889.275 $ | +1.316.741 $ | 5.572.534 $ | -3.482.804 $ | 9.055.338 $ | +9.055.338 $ | |
| CORCEPT THERAPEUTICS INC | CORT | 4.608.782 $ | +670.171 $ | 3.938.611 $ | -3.342.571 $ | 7.281.182 $ | +7.281.182 $ | ||
| COPART INC | CPRT | 238.611 $ | -61.500 $ | 300.111 $ | -6.774.658 $ | 7.074.769 $ | +7.074.769 $ | ||
| NETFLIX INC | NFLX | 2.695.881 $ | -4.375.349 $ | 7.071.230 $ | +2.514.814 $ | 4.556.416 $ | +717.190 $ | 3.839.226 $ | +3.839.226 $ |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 5.638.669 $ | -1.043.376 $ | 6.682.045 $ | +672.565 $ | 6.009.480 $ | +6.009.480 $ | |||
| KROGER CO | KR | 4.515.555 $ | +1.468.690 $ | 3.046.865 $ | -36.041 $ | 3.082.906 $ | -3.509.491 $ | 6.592.397 $ | +6.592.397 $ |
| CELESTICA INC | CLS | 6.050.250 $ | +996.503 $ | 5.053.747 $ | +1.771.447 $ | 3.282.300 $ | -37.098 $ | 3.319.398 $ | +3.319.398 $ |
| Constellation Energy Corp | CEG | 4.090.867 $ | -1.900.510 $ | 5.991.377 $ | +264.315 $ | 5.727.062 $ | +3.555.104 $ | 2.171.958 $ | +2.171.958 $ |
| ADVANCED MICRO DEVICES INC | AMD | 5.834.575 $ | +1.473.364 $ | 4.361.211 $ | +301.607 $ | 4.059.604 $ | +1.886.519 $ | 2.173.085 $ | +2.173.085 $ |
| BRADLEY FOSTER & SARGENT INC/CT | 3.890.216 $ | -1.619.932 $ | 5.510.148 $ | +235.234 $ | 5.274.914 $ | +1.356.714 $ | 3.918.200 $ | +3.918.200 $ | |
| BAHL & GAYNOR INC | 4.550.052 $ | -866.209 $ | 5.416.261 $ | +3.660.553 $ | 1.755.708 $ | +1.755.708 $ | |||
| CONOCOPHILLIPS | COP | 4.297.916 $ | -363.574 $ | 4.661.490 $ | +474.275 $ | 4.187.215 $ | -1.096.131 $ | 5.283.346 $ | +5.283.346 $ |
| GENEVA CAPITAL MANAGEMENT LLC | 4.865.710 $ | -133.164 $ | 4.998.874 $ | +433.761 $ | 4.565.113 $ | -716.071 $ | 5.281.184 $ | +5.281.184 $ | |
| WASTE MANAGEMENT INC | WM | 4.245.521 $ | -140.890 $ | 4.386.411 $ | -138.915 $ | 4.525.326 $ | -662.650 $ | 5.187.976 $ | +5.187.976 $ |
| PACCAR INC | PCAR | 5.029.939 $ | +5.029.939 $ | ||||||
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 5.004.609 $ | +5.004.609 $ | |||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 4.737.373 $ | -266.907 $ | 5.004.280 $ | +5.004.280 $ | ||||
| UNITED THERAPEUTICS Corp | UTHR | 4.611.719 $ | +4.611.719 $ | ||||||
| TWIN CAPITAL MANAGEMENT INC | 4.589.117 $ | +4.589.117 $ | |||||||
| UBS Group AG | UBS | 4.423.439 $ | +410.482 $ | 4.012.957 $ | +537.639 $ | 3.475.318 $ | +95.451 $ | 3.379.867 $ | +3.379.867 $ |
| AppLovin Corp | APP | 4.013.272 $ | -246.952 $ | 4.260.224 $ | +1.085.413 $ | 3.174.811 $ | +3.174.811 $ | ||
| MERCADOLIBRE INC | MELI | 2.541.996 $ | -395.538 $ | 2.937.534 $ | -89.083 $ | 3.026.617 $ | -1.093.620 $ | 4.120.237 $ | +4.120.237 $ |
| Sea Ltd | SE | 2.907.958 $ | -1.173.520 $ | 4.081.478 $ | +269.383 $ | 3.812.095 $ | +3.812.095 $ | ||
| INTUITIVE SURGICAL INC | ISRG | 2.891.834 $ | -1.136.288 $ | 4.028.122 $ | -41.016 $ | 4.069.138 $ | +4.069.138 $ | ||
| MICRON TECHNOLOGY INC | MU | 3.966.702 $ | +3.966.702 $ | ||||||
| DOHENY ASSET MANAGEMENT /CA | 3.750.780 $ | +3.750.780 $ | |||||||
| NBC SECURITIES, INC. | 3.741.505 $ | +217.302 $ | 3.524.203 $ | +311.537 $ | 3.212.666 $ | -234.478 $ | 3.447.144 $ | +3.447.144 $ | |
| NEXTERA ENERGY INC | NEE | 353.232 $ | +20.623 $ | 332.609 $ | -2.068.778 $ | 2.401.387 $ | -1.333.736 $ | 3.735.123 $ | +3.735.123 $ |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2.678.163 $ | -5.255 $ | 2.683.418 $ | +217.413 $ | 2.466.005 $ | -1.229.266 $ | 3.695.271 $ | +3.695.271 $ | |
| EMBRAER S.A. | EMBJ | 3.432.659 $ | +205.294 $ | 3.227.365 $ | +1.199.163 $ | 2.028.202 $ | +2.028.202 $ | ||
| BROWN & BROWN, INC. | BRO | 2.587.760 $ | -829.199 $ | 3.416.959 $ | +1.007.082 $ | 2.409.877 $ | +2.409.877 $ | ||
| Medpace Holdings, Inc. | MEDP | 3.383.380 $ | +3.383.380 $ | ||||||
| DEAN INVESTMENT ASSOCIATES, LLC | 3.273.242 $ | +3.273.242 $ | |||||||
| Shell plc | SHEL | 2.824.057 $ | +49.909 $ | 2.774.148 $ | +97.956 $ | 2.676.192 $ | -413.952 $ | 3.090.144 $ | +3.090.144 $ |
| EQT Corp | EQT | 2.852.840 $ | +2.852.840 $ | ||||||
| MERITAGE PORTFOLIO MANAGEMENT | 2.341.138 $ | +12.605 $ | 2.328.533 $ | -155.525 $ | 2.484.058 $ | -279.150 $ | 2.763.208 $ | +2.763.208 $ | |
| Aon plc | AON | 2.127.356 $ | -19.275 $ | 2.146.631 $ | -612.278 $ | 2.758.909 $ | +2.758.909 $ | ||
| EXXON MOBIL CORP | XOM | 2.752.657 $ | +2.752.657 $ | ||||||
| LINDE PLC | LIN | 2.016.825 $ | -349.150 $ | 2.365.975 $ | +73.011 $ | 2.292.964 $ | -318.811 $ | 2.611.775 $ | +2.611.775 $ |
| SEGALL BRYANT & HAMILL, LLC | 2.501.528 $ | +1.381.205 $ | 1.120.323 $ | +1.120.323 $ | |||||
| PECONIC PARTNERS LLC | 2.088.667 $ | -247.127 $ | 2.335.794 $ | +62.964 $ | 2.272.830 $ | +2.272.830 $ | |||
| Addus HomeCare Corp | ADUS | 2.289.447 $ | +2.289.447 $ | ||||||
| On Holding AG | ONON | 1.883.316 $ | +2.706 $ | 1.880.610 $ | +1.880.610 $ | ||||
| ICON PLC | ICLR | 1.626.975 $ | +1.626.975 $ | ||||||
| EQUITABLE TRUST CO | 1.563.146 $ | +1.563.146 $ | |||||||
| RTX Corp | RTX | 1.492.509 $ | +130.777 $ | 1.361.732 $ | +856.631 $ | 505.101 $ | +96.594 $ | 408.507 $ | +408.507 $ |
| JOHNSON & JOHNSON | JNJ | 213.779 $ | -670.860 $ | 884.639 $ | +884.639 $ | ||||
| PROCTER & GAMBLE Co | PG | 279.455 $ | -514.147 $ | 793.602 $ | +574.135 $ | 219.467 $ | -28.494 $ | 247.961 $ | +247.961 $ |
| CHEVRON CORP | CVX | 393.065 $ | -380.124 $ | 773.189 $ | +548.129 $ | 225.060 $ | -35.912 $ | 260.972 $ | +260.972 $ |
| STRYKER CORP | SYK | 739.340 $ | +739.340 $ | ||||||
| PEPSICO INC | PEP | 702.200 $ | +259.727 $ | 442.473 $ | +442.473 $ | ||||
| LAM RESEARCH CORP | LRCX | 409.634 $ | +89.211 $ | 320.423 $ | +320.423 $ | ||||
| SMITH SHELLNUT WILSON LLC /ADV | 240.451 $ | +4.226 $ | 236.225 $ | -39.659 $ | 275.884 $ | -73.647 $ | 349.531 $ | +349.531 $ | |
| MCDONALDS CORP | MCD | 328.247 $ | +1.869 $ | 326.378 $ | +326.378 $ | ||||
| ROYAL BANK OF CANADA | RY | 298.017 $ | +40.502 $ | 257.515 $ | +257.515 $ | ||||
| KLA CORP | KLAC | 272.178 $ | +30.572 $ | 241.606 $ | +241.606 $ | ||||
| COCA COLA CO | KO | 265.280 $ | +265.280 $ | ||||||
| Eaton Corp plc | ETN | 252.619 $ | +252.619 $ | ||||||
| AMGEN INC | AMGN | 233.045 $ | +32.119 $ | 200.926 $ | +200.926 $ | ||||
| PAYCHEX INC | PAYX | 221.830 $ | +221.830 $ | ||||||
| Medtronic plc | MDT | 219.433 $ | +219.433 $ | ||||||
| NOVARTIS AG | NVS | 206.529 $ | +206.529 $ | ||||||
| GARTNER INC | IT | 206.092 $ | +206.092 $ | ||||||
| 556.614.300 $ | -8.548.025 $ | 581.402.173 $ | +65.400.487 $ | 532.811.644 $ | +33.055.591 $ | 522.290.829 $ | +522.290.829 $ | ||
Erweiterte Einstellungen
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