| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 187.124.663 $ | -4.275.766 $ | 192.430.966 $ | +17.107.823 $ | 174.796.463 $ | +19.827.537 $ | 156.155.674 $ | +156.155.674 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 73.134.492 $ | -2.207.677 $ | 75.342.169 $ | +6.679.440 $ | 68.662.729 $ | +8.321.839 $ | 60.340.890 $ | +60.340.890 $ |
| MICROSOFT CORP | MSFT | 12.362.694 $ | -1.230.698 $ | 13.593.392 $ | +378.459 $ | 13.214.933 $ | +2.818.408 $ | 10.396.525 $ | +10.396.525 $ |
| ORACLE CORP | ORCL | 8.051.480 $ | -4.139.157 $ | 12.190.637 $ | +2.501.228 $ | 9.689.409 $ | +3.101.199 $ | 6.588.210 $ | +6.588.210 $ |
| ALPHA PRO TECH LTD | APT | 10.923.702 $ | +2.019.863 $ | 8.903.839 $ | +2.226.569 $ | 6.677.270 $ | +676.108 $ | 6.001.162 $ | +6.001.162 $ |
| AMAZON COM INC | AMZN | 9.594.189 $ | +219.939 $ | 9.374.250 $ | -105.301 $ | 9.479.551 $ | +1.236.726 $ | 8.242.825 $ | +8.242.825 $ |
| Archer-Daniels-Midland Co | ADM | 7.935.115 $ | -310.439 $ | 8.245.554 $ | +839.359 $ | 7.406.195 $ | +631.024 $ | 6.775.171 $ | +6.775.171 $ |
| JPMORGAN CHASE & CO | JPM | 5.578.389 $ | -227.124 $ | 5.805.513 $ | +211.543 $ | 5.593.970 $ | +775.114 $ | 4.818.856 $ | +4.818.856 $ |
| APPFOLIO INC | APPF | 5.153.402 $ | +126.762 $ | 5.026.640 $ | +858.449 $ | 4.168.191 $ | -386.719 $ | 4.554.910 $ | +4.554.910 $ |
| Walmart Inc. | WMT | 3.679.642 $ | +54.513 $ | 3.625.129 $ | +77.612 $ | 3.547.517 $ | +411.887 $ | 3.135.630 $ | +3.135.630 $ |
| CHEVRON CORP | CVX | 2.577.828 $ | -271.755 $ | 2.849.583 $ | +79.146 $ | 2.770.437 $ | -568.682 $ | 3.339.119 $ | +3.339.119 $ |
| NETFLIX INC | NFLX | 2.737.323 $ | -491.369 $ | 3.228.692 $ | +24.154 $ | 3.204.538 $ | +1.373.982 $ | 1.830.556 $ | +1.830.556 $ |
| ELI LILLY & Co | LLY | 3.053.222 $ | +797.761 $ | 2.255.461 $ | +53.265 $ | 2.202.196 $ | -69.900 $ | 2.272.096 $ | +2.272.096 $ |
| NOVARTIS AG | NVS | 2.979.766 $ | +48.986 $ | 2.930.780 $ | -550 $ | 2.931.330 $ | +138.572 $ | 2.792.758 $ | +2.792.758 $ |
| ROYAL BANK OF CANADA | RY | 2.964.252 $ | +118.744 $ | 2.845.508 $ | +269.291 $ | 2.576.217 $ | +164.011 $ | 2.412.206 $ | +2.412.206 $ |
| CAMECO CORP | CCJ | 2.828.933 $ | +479.998 $ | 2.348.935 $ | +372.547 $ | 1.976.388 $ | +742.595 $ | 1.233.793 $ | +1.233.793 $ |
| NVIDIA CORP | NVDA | 2.584.520 $ | -79.658 $ | 2.664.178 $ | +332.560 $ | 2.331.618 $ | +696.922 $ | 1.634.696 $ | +1.634.696 $ |
| ASML HOLDING NV | ASML | 2.487.425 $ | +456.372 $ | 2.031.053 $ | +309.667 $ | 1.721.386 $ | -603.290 $ | 2.324.676 $ | +2.324.676 $ |
| GENERAL ELECTRIC CO | GE | 2.211.814 $ | -93.790 $ | 2.305.604 $ | +159.153 $ | 2.146.451 $ | +462.367 $ | 1.684.084 $ | +1.684.084 $ |
| EXXON MOBIL CORP | XOM | 2.096.675 $ | +48.231 $ | 2.048.444 $ | +171.096 $ | 1.877.348 $ | -177.422 $ | 2.054.770 $ | +2.054.770 $ |
| JOHNSON & JOHNSON | JNJ | 1.961.327 $ | +94.649 $ | 1.866.678 $ | +271.617 $ | 1.595.061 $ | -161.607 $ | 1.756.668 $ | +1.756.668 $ |
| PEPSICO INC | PEP | 1.543.672 $ | -157.549 $ | 1.701.221 $ | +98.076 $ | 1.603.145 $ | -217.555 $ | 1.820.700 $ | +1.820.700 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.790.592 $ | +297.109 $ | 1.493.483 $ | +135.074 $ | 1.358.409 $ | +170.426 $ | 1.187.983 $ | +1.187.983 $ |
| AbbVie Inc. | ABBV | 1.575.563 $ | +147.751 $ | 1.427.812 $ | +311.244 $ | 1.116.568 $ | -147.101 $ | 1.263.669 $ | +1.263.669 $ |
| SPS COMMERCE INC | SPSC | 1.474.670 $ | +182.181 $ | 1.292.489 $ | +123.161 $ | 1.169.328 $ | -49.792 $ | 1.219.120 $ | +1.219.120 $ |
| AMGEN INC | AMGN | 1.198.282 $ | +62.145 $ | 1.136.137 $ | +48.335 $ | 1.087.802 $ | -54.340 $ | 1.142.142 $ | +1.142.142 $ |
| BERKLEY W R CORP | WRB | 1.075.360 $ | -109.262 $ | 1.184.622 $ | +54.066 $ | 1.130.556 $ | -55.966 $ | 1.186.522 $ | +1.186.522 $ |
| Palo Alto Networks Inc | PANW | 1.051.598 $ | -64.036 $ | 1.115.634 $ | +24.084 $ | 1.091.550 $ | +144.669 $ | 946.881 $ | +946.881 $ |
| LOCKHEED MARTIN CORP | LMT | 954.364 $ | -60.474 $ | 1.014.838 $ | +131.341 $ | 883.497 $ | +99.667 $ | 783.830 $ | +783.830 $ |
| Phillips 66 | PSX | 819.821 $ | -86.906 $ | 906.727 $ | +4.341 $ | 902.386 $ | -93.056 $ | 995.442 $ | +995.442 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 844.135 $ | -148.047 $ | 992.182 $ | +107.602 $ | 884.580 $ | +226.344 $ | 658.236 $ | +658.236 $ |
| FIFTH THIRD BANCORP | FITB | 935.919 $ | +36.499 $ | 899.420 $ | +61.026 $ | 838.394 $ | +31.736 $ | 806.658 $ | +806.658 $ |
| BHP Group Ltd | BHP | 898.728 $ | +68.778 $ | 829.950 $ | +104.801 $ | 725.149 $ | -6.786 $ | 731.935 $ | +731.935 $ |
| PFIZER INC | PFE | 632.614 $ | -132.047 $ | 764.661 $ | -17.204 $ | 781.865 $ | -75.907 $ | 857.772 $ | +857.772 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 267.547 $ | -266.809 $ | 534.356 $ | -247.252 $ | 781.608 $ | -42.840 $ | 824.448 $ | +824.448 $ |
| Walt Disney Co | DIS | 612.446 $ | -18.472 $ | 630.918 $ | -52.389 $ | 683.307 $ | +129.591 $ | 553.716 $ | +553.716 $ |
| Bank of New York Mellon Corp | BK | 664.819 $ | +40.831 $ | 623.988 $ | +99.945 $ | 524.043 $ | +41.643 $ | 482.400 $ | +482.400 $ |
| CATERPILLAR INC | CAT | 630.157 $ | +67.120 $ | 563.037 $ | +97.185 $ | 465.852 $ | +70.092 $ | 395.760 $ | +395.760 $ |
| INTEL CORP | INTC | 528.444 $ | +74.582 $ | 453.862 $ | -36.450 $ | 490.312 $ | -93.551 $ | 583.863 $ | +583.863 $ |
| AMERICAN EXPRESS CO | AXP | 575.272 $ | +50.459 $ | 524.813 $ | +20.825 $ | 503.988 $ | +78.889 $ | 425.099 $ | +425.099 $ |
| ALLSTATE CORP | ALL | 509.059 $ | -15.897 $ | 524.956 $ | +2.429 $ | 522.527 $ | -14.951 $ | 537.478 $ | +537.478 $ |
| FISERV INC | FISV | 288.545 $ | -238.135 $ | 526.680 $ | +526.680 $ | ||||
| Duke Energy CORP | DUK | 461.690 $ | -47.418 $ | 509.108 $ | +68.496 $ | 440.612 $ | -27.021 $ | 467.633 $ | +467.633 $ |
| SYNOPSYS INC | SNPS | 500.039 $ | +500.039 $ | ||||||
| BERKSHIRE HATHAWAY INC | BRK-B | 388.046 $ | -7.610 $ | 395.656 $ | -13.362 $ | 409.018 $ | -60.718 $ | 469.736 $ | +469.736 $ |
| CSX CORP | CSX | 443.700 $ | -19.350 $ | 463.050 $ | +24.503 $ | 438.547 $ | +43.008 $ | 395.539 $ | +395.539 $ |
| DEERE & CO | DE | 435.308 $ | +62.641 $ | 372.667 $ | -3.616 $ | 376.283 $ | -6.237 $ | 382.520 $ | +382.520 $ |
| RTX Corp | RTX | 423.654 $ | +38.126 $ | 385.528 $ | +45.447 $ | 340.081 $ | +71.320 $ | 268.761 $ | +268.761 $ |
| MCDONALDS CORP | MCD | 322.286 $ | -9.672 $ | 331.958 $ | +12.257 $ | 319.701 $ | -22.272 $ | 341.973 $ | +341.973 $ |
| PROCTER & GAMBLE Co | PG | 304.534 $ | -11.238 $ | 315.772 $ | -22.000 $ | 337.772 $ | +337.772 $ | ||
| SABINE ROYALTY TRUST | SBR | 220.565 $ | -42.255 $ | 262.820 $ | -10.736 $ | 273.556 $ | +273.556 $ | ||
| GOLDMAN SACHS GROUP INC | GS | 272.490 $ | +25.621 $ | 246.869 $ | +27.466 $ | 219.403 $ | +219.403 $ | ||
| ALBEMARLE CORP | ALB | 266.417 $ | +266.417 $ | ||||||
| MICRON TECHNOLOGY INC | MU | 266.002 $ | +38.112 $ | 227.890 $ | +227.890 $ | ||||
| EMERSON ELECTRIC CO | EMR | 251.770 $ | +2.922 $ | 248.848 $ | -5.412 $ | 254.260 $ | +45.177 $ | 209.083 $ | +209.083 $ |
| NEOGEN CORP | NEOG | 114.048 $ | -7.662 $ | 121.710 $ | +19.345 $ | 102.365 $ | -126.733 $ | 229.098 $ | +229.098 $ |
| VERIZON COMMUNICATIONS INC | VZ | 216.893 $ | +216.893 $ | ||||||
| AES CORP | AES | 160.029 $ | +160.029 $ | ||||||
| 187.124.663 $ | -4.275.766 $ | 192.430.966 $ | +17.107.823 $ | 174.796.463 $ | +19.827.537 $ | 156.155.674 $ | +156.155.674 $ | ||
Erweiterte Einstellungen
×