| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 2.219.855.548 $ | -3.355.964 $ | 2.233.362.218 $ | +80.746.680 $ | 2.172.176.555 $ | +132.808.816 $ | 2.039.367.739 $ | +2.039.367.739 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 886.323.066 $ | +8.863.667 $ | 877.459.399 $ | +46.025.651 $ | 831.433.748 $ | +70.562.475 $ | 760.871.273 $ | +760.871.273 $ |
| MICROSOFT CORP | MSFT | 186.688.149 $ | -20.096.636 $ | 206.784.785 $ | +6.018.873 $ | 200.765.912 $ | +48.879.495 $ | 151.886.417 $ | +151.886.417 $ |
| ALPHA PRO TECH LTD | APT | 186.457.136 $ | +37.111.058 $ | 149.346.078 $ | +35.732.573 $ | 113.613.505 $ | +12.830.313 $ | 100.783.192 $ | +100.783.192 $ |
| JPMORGAN CHASE & CO | JPM | 135.483.609 $ | +116.914 $ | 135.366.695 $ | +8.748.964 $ | 126.617.731 $ | +16.986.714 $ | 109.631.017 $ | +109.631.017 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 95.303.948 $ | -2.920.890 $ | 98.224.838 $ | +3.562.352 $ | 94.662.486 $ | -9.339.204 $ | 104.001.690 $ | +104.001.690 $ |
| FISERV INC | FISV | 8.582.580 $ | -49.664.642 $ | 58.247.222 $ | -15.073.579 $ | 73.320.801 $ | -19.162.141 $ | 92.482.942 $ | +92.482.942 $ |
| AMAZON COM INC | AMZN | 74.108.099 $ | +3.675.431 $ | 70.432.668 $ | -211.672 $ | 70.644.340 $ | +10.695.609 $ | 59.948.731 $ | +59.948.731 $ |
| BOEING CO | BA | 68.505.268 $ | +1.600.126 $ | 66.905.142 $ | +2.220.088 $ | 64.685.054 $ | +12.222.680 $ | 52.462.374 $ | +52.462.374 $ |
| MEYER HANDELMAN CO | 67.618.016 $ | +2.868.445 $ | 64.749.571 $ | +9.032.134 $ | 55.717.437 $ | +2.436.317 $ | 53.281.120 $ | +53.281.120 $ | |
| CHEVRON CORP | CVX | 60.714.915 $ | -1.871.411 $ | 62.586.326 $ | +5.505.108 $ | 57.081.218 $ | -9.706.729 $ | 66.787.947 $ | +66.787.947 $ |
| FEDEX CORP | FDX | 65.265.375 $ | +10.869.621 $ | 54.395.754 $ | +1.301.548 $ | 53.094.206 $ | -7.965.663 $ | 61.059.869 $ | +61.059.869 $ |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 813.200 $ | +160.821 $ | 652.379 $ | -59.685.337 $ | 60.337.716 $ | -1.518.883 $ | 61.856.599 $ | +61.856.599 $ | |
| JOHNSON & JOHNSON | JNJ | 57.775.987 $ | +5.403.627 $ | 52.372.360 $ | +9.265.976 $ | 43.106.384 $ | -5.602.735 $ | 48.709.119 $ | +48.709.119 $ |
| PFIZER INC | PFE | 49.339.698 $ | -3.241.848 $ | 52.581.546 $ | +1.757.427 $ | 50.824.119 $ | -4.411.320 $ | 55.235.439 $ | +55.235.439 $ |
| CITIGROUP INC | C | 53.832.863 $ | +7.904.113 $ | 45.928.750 $ | +8.290.132 $ | 37.638.618 $ | +6.675.412 $ | 30.963.206 $ | +30.963.206 $ |
| APPFOLIO INC | APPF | 40.875.725 $ | +1.346.435 $ | 39.529.290 $ | +7.552.136 $ | 31.977.154 $ | -3.446.771 $ | 35.423.925 $ | +35.423.925 $ |
| Walt Disney Co | DIS | 33.040.291 $ | +125.659 $ | 32.914.632 $ | -4.068.074 $ | 36.982.706 $ | +6.987.620 $ | 29.995.086 $ | +29.995.086 $ |
| NVIDIA CORP | NVDA | 33.597.892 $ | -33.014 $ | 33.630.906 $ | +5.053.824 $ | 28.577.082 $ | +4.317.761 $ | 24.259.321 $ | +24.259.321 $ |
| BlackRock, Inc. | BLK | 30.142.966 $ | +1.152.772 $ | 28.990.194 $ | +1.147.098 $ | 27.843.096 $ | +4.343.091 $ | 23.500.005 $ | +23.500.005 $ |
| LIQUIDITY SERVICES INC | LQDT | 21.812.531 $ | -5.457.497 $ | 27.270.028 $ | +3.817.605 $ | 23.452.423 $ | -6.035.358 $ | 29.487.781 $ | +29.487.781 $ |
| AGNICO EAGLE MINES LTD | AEM | 10.832.967 $ | +61.983 $ | 10.770.984 $ | +3.171.357 $ | 7.599.627 $ | +639.705 $ | 6.959.922 $ | +6.959.922 $ |
| Option Care Health, Inc. | OPCH | 7.168.500 $ | -1.159.500 $ | 8.328.000 $ | -1.416.000 $ | 9.744.000 $ | -741.000 $ | 10.485.000 $ | +10.485.000 $ |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 9.999.000 $ | +165.000 $ | 9.834.000 $ | +9.834.000 $ | |||||
| INTEL CORP | INTC | 9.334.767 $ | -563.894 $ | 9.898.661 $ | +9.898.661 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 7.917.655 $ | -1.127.615 $ | 9.045.270 $ | +313.029 $ | 8.732.241 $ | -732.741 $ | 9.464.982 $ | +9.464.982 $ |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 7.263.216 $ | +2.533.680 $ | 4.729.536 $ | +1.165.464 $ | 3.564.072 $ | +3.564.072 $ | |||
| CATERPILLAR INC | CAT | 3.895.516 $ | +650.896 $ | 3.244.620 $ | +604.792 $ | 2.639.828 $ | +397.188 $ | 2.242.640 $ | +2.242.640 $ |
| Mastercard Inc | MA | 2.193.321 $ | -1.186.548 $ | 3.379.869 $ | +40.822 $ | 3.339.047 $ | +82.118 $ | 3.256.929 $ | +3.256.929 $ |
| TWILIO INC | TWLO | 3.200.400 $ | +948.375 $ | 2.252.025 $ | -546.075 $ | 2.798.100 $ | +595.125 $ | 2.202.975 $ | +2.202.975 $ |
| TETRA TECH INC | TTEK | 2.577.046 $ | +12.294 $ | 2.564.752 $ | -240.524 $ | 2.805.276 $ | +547.878 $ | 2.257.398 $ | +2.257.398 $ |
| NEVILLE RODIE & SHAW INC | 2.650.820 $ | +135.053 $ | 2.515.767 $ | +94.404 $ | 2.421.363 $ | +86.784 $ | 2.334.579 $ | +2.334.579 $ | |
| COCA COLA CO | KO | 2.489.495 $ | +127.840 $ | 2.361.655 $ | -51.627 $ | 2.413.282 $ | +686.524 $ | 1.726.758 $ | +1.726.758 $ |
| ANTERO RESOURCES Corp | AR | 1.912.530 $ | +49.950 $ | 1.862.580 $ | -372.960 $ | 2.235.540 $ | -89.760 $ | 2.325.300 $ | +2.325.300 $ |
| PROCTER & GAMBLE Co | PG | 1.741.933 $ | -125.683 $ | 1.867.616 $ | -85.966 $ | 1.953.582 $ | -136.108 $ | 2.089.690 $ | +2.089.690 $ |
| STALEY CAPITAL ADVISERS INC | 472.535 $ | -1.304.474 $ | 1.777.009 $ | +606.285 $ | 1.170.724 $ | +1.170.724 $ | |||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1.477.987 $ | -164.801 $ | 1.642.788 $ | -78.706 $ | 1.721.494 $ | +5.111 $ | 1.716.383 $ | +1.716.383 $ | |
| Parker-Hannifin Corp | PH | 1.575.096 $ | +216.491 $ | 1.358.605 $ | +106.947 $ | 1.251.658 $ | +162.391 $ | 1.089.267 $ | +1.089.267 $ |
| ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 1.411.166 $ | +24.509 $ | 1.386.657 $ | +57.985 $ | 1.328.672 $ | -13.014 $ | 1.341.686 $ | +1.341.686 $ |
| PEPSICO INC | PEP | 1.069.780 $ | -152.592 $ | 1.222.372 $ | +50.369 $ | 1.172.003 $ | -136.462 $ | 1.308.465 $ | +1.308.465 $ |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 178.393 $ | -236.727 $ | 415.120 $ | +79.397 $ | 335.723 $ | -946.209 $ | 1.281.932 $ | +1.281.932 $ | |
| COZAD ASSET MANAGEMENT INC | 1.074.976 $ | -125.702 $ | 1.200.678 $ | +4.928 $ | 1.195.750 $ | -65.650 $ | 1.261.400 $ | +1.261.400 $ | |
| SYNOPSYS INC | SNPS | 1.085.458 $ | -42.438 $ | 1.127.896 $ | +184.426 $ | 943.470 $ | +943.470 $ | ||
| EXXON MOBIL CORP | XOM | 1.058.578 $ | +46.033 $ | 1.012.545 $ | +30.269 $ | 982.276 $ | -112.774 $ | 1.095.050 $ | +1.095.050 $ |
| NETFLIX INC | NFLX | 713.514 $ | -198.864 $ | 912.378 $ | -106.700 $ | 1.019.078 $ | +309.423 $ | 709.655 $ | +709.655 $ |
| ISHARES GOLD TRUST | IAU | 769.167 $ | +79.453 $ | 689.714 $ | +92.430 $ | 597.284 $ | +28.438 $ | 568.846 $ | +568.846 $ |
| GENERAL ELECTRIC CO | GE | 704.265 $ | -13.591 $ | 717.856 $ | +103.645 $ | 614.211 $ | +136.198 $ | 478.013 $ | +478.013 $ |
| LINDE PLC | LIN | 693.500 $ | +8.497 $ | 685.003 $ | +5.169 $ | 679.834 $ | +679.834 $ | ||
| Planet Labs PBC | PL | 591.600 $ | +202.200 $ | 389.400 $ | +206.400 $ | 183.000 $ | +81.600 $ | 101.400 $ | +101.400 $ |
| Fidelity Ethereum Fund | FETH | 355.320 $ | -143.280 $ | 498.600 $ | +498.600 $ | ||||
| BOX INC | BOX | 418.740 $ | -33.040 $ | 451.780 $ | -26.600 $ | 478.380 $ | +46.340 $ | 432.040 $ | +432.040 $ |
| AMGEN INC | AMGN | 459.871 $ | +63.380 $ | 396.491 $ | +4.201 $ | 392.290 $ | -37.649 $ | 429.939 $ | +429.939 $ |
| AbbVie Inc. | ABBV | 451.496 $ | -6.027 $ | 457.523 $ | +90.738 $ | 366.785 $ | -47.227 $ | 414.012 $ | +414.012 $ |
| JAMES INVESTMENT RESEARCH, INC. | 437.622 $ | +17.745 $ | 419.877 $ | +58.306 $ | 361.571 $ | +361.571 $ | |||
| KENNAMETAL INC | KMT | 390.155 $ | +102.723 $ | 287.432 $ | -27.878 $ | 315.310 $ | +22.797 $ | 292.513 $ | +292.513 $ |
| Walmart Inc. | WMT | 387.348 $ | +29.031 $ | 358.317 $ | +18.357 $ | 339.960 $ | +34.733 $ | 305.227 $ | +305.227 $ |
| CONOCOPHILLIPS | COP | 334.000 $ | -3.497 $ | 337.497 $ | +17.305 $ | 320.192 $ | -54.519 $ | 374.711 $ | +374.711 $ |
| HENRY SCHEIN INC | HSIC | 278.890 $ | +33.985 $ | 244.905 $ | -24.649 $ | 269.554 $ | -40.980 $ | 310.534 $ | +310.534 $ |
| AECOM | ACM | 214.588 $ | -79.100 $ | 293.688 $ | -6.068 $ | 299.756 $ | +299.756 $ | ||
| NATIXIS | 292.736 $ | +2.359 $ | 290.377 $ | +6.097 $ | 284.280 $ | +4.260 $ | 280.020 $ | +280.020 $ | |
| CNO Financial Group, Inc. | CNO | 272.792 $ | +18.755 $ | 254.037 $ | +6.231 $ | 247.806 $ | -19.719 $ | 267.525 $ | +267.525 $ |
| ADVANCED MICRO DEVICES INC | AMD | 265.773 $ | +265.773 $ | ||||||
| FMC CORP | FMC | 202.251 $ | -60.022 $ | 262.273 $ | +2.889 $ | 259.384 $ | +259.384 $ | ||
| NICOLET BANKSHARES INC | NIC | 200.878 $ | -18.981 $ | 219.859 $ | -4.130 $ | 223.989 $ | -28.217 $ | 252.206 $ | +252.206 $ |
| JLB & ASSOCIATES INC | 248.181 $ | -372 $ | 248.553 $ | +20.174 $ | 228.379 $ | +228.379 $ | |||
| CORCEPT THERAPEUTICS INC | CORT | 229.716 $ | +26.838 $ | 202.878 $ | -45.436 $ | 248.314 $ | +248.314 $ | ||
| COLGATE PALMOLIVE CO | CL | 227.250 $ | -7.000 $ | 234.250 $ | +234.250 $ | ||||
| ASML HOLDING NV | ASML | 230.020 $ | +21.881 $ | 208.139 $ | +208.139 $ | ||||
| AFLAC INC | AFL | 220.540 $ | -2.860 $ | 223.400 $ | +12.480 $ | 210.920 $ | -11.460 $ | 222.380 $ | +222.380 $ |
| AMERICAN EXPRESS CO | AXP | 221.970 $ | +221.970 $ | ||||||
| SEGALL BRYANT & HAMILL, LLC | 202.171 $ | -17.050 $ | 219.221 $ | +219.221 $ | |||||
| COMCAST CORP | CMCSA | 217.719 $ | +217.719 $ | ||||||
| EMERSON ELECTRIC CO | EMR | 200.456 $ | -11.022 $ | 211.478 $ | +211.478 $ | ||||
| Phillips 66 | PSX | 204.030 $ | +204.030 $ | ||||||
| Canopy Growth Corp | CGC | 37.063 $ | -10.461 $ | 47.524 $ | +47.524 $ | ||||
| Anixa Biosciences Inc | ANIX | 31.200 $ | -1.800 $ | 33.000 $ | +0 $ | 33.000 $ | +4.400 $ | 28.600 $ | +28.600 $ |
| 2.219.855.548 $ | -3.355.964 $ | 2.233.362.218 $ | +80.746.680 $ | 2.172.176.555 $ | +132.808.816 $ | 2.039.367.739 $ | +2.039.367.739 $ | ||
Erweiterte Einstellungen
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