| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.121.603.922 $ | +275.589.340 $ | 1.002.776.632 $ | +66.008.097 $ | 940.627.371 $ | +86.613.852 $ | 854.759.070 $ | +854.759.070 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 425.904.391 $ | +178.374.745 $ | 247.529.646 $ | -136.976 $ | 247.666.622 $ | -954.888 $ | 248.621.510 $ | +248.621.510 $ |
| NVIDIA CORP | NVDA | 277.039.428 $ | +7.882.036 $ | 269.157.392 $ | +14.310.085 $ | 254.847.307 $ | +71.244.579 $ | 183.602.728 $ | +183.602.728 $ |
| APPFOLIO INC | APPF | 73.819.063 $ | +5.583.280 $ | 68.235.783 $ | +42.906.000 $ | 25.329.783 $ | +8.689.512 $ | 16.640.271 $ | +16.640.271 $ |
| JAMES INVESTMENT RESEARCH, INC. | 37.781.787 $ | +1.644.319 $ | 36.137.468 $ | -8.232.411 $ | 44.369.879 $ | +44.369.879 $ | |||
| ATI INC | ATI | 37.028.921 $ | +37.028.921 $ | ||||||
| BOEING CO | BA | 34.216.586 $ | +1.642.881 $ | 32.573.705 $ | +1.435.667 $ | 31.138.038 $ | +240.864 $ | 30.897.174 $ | +30.897.174 $ |
| CITIGROUP INC | C | 30.091.695 $ | +2.830.852 $ | 27.260.843 $ | -5.692.669 $ | 32.953.512 $ | +5.112.902 $ | 27.840.610 $ | +27.840.610 $ |
| KLCM Advisors, Inc. | 5.592.283 $ | -23.592.155 $ | 29.184.438 $ | -1.015.694 $ | 30.200.132 $ | +5.395.471 $ | 24.804.661 $ | +24.804.661 $ | |
| COZAD ASSET MANAGEMENT INC | 22.390.575 $ | -2.079.918 $ | 24.470.493 $ | +1.847.862 $ | 22.622.631 $ | +22.622.631 $ | |||
| AUXIER ASSET MANAGEMENT LLC | 21.108.443 $ | -1.035.120 $ | 22.143.563 $ | +4.407.452 $ | 17.736.111 $ | +17.736.111 $ | |||
| MEYER HANDELMAN CO | 15.435.736 $ | +1.323.546 $ | 14.112.190 $ | -6.643.790 $ | 20.755.980 $ | +20.755.980 $ | |||
| UNITED PARCEL SERVICE INC | UPS | 19.224.387 $ | +1.842.796 $ | 17.381.591 $ | +2.670.595 $ | 14.710.996 $ | -1.614.600 $ | 16.325.596 $ | +16.325.596 $ |
| HALLIBURTON CO | HAL | 19.001.655 $ | +2.382.880 $ | 16.618.775 $ | +2.271.480 $ | 14.347.295 $ | +4.721.766 $ | 9.625.529 $ | +9.625.529 $ |
| MARCUS CORP | MCS | 16.842.449 $ | +1.100.559 $ | 15.741.890 $ | -1.191.333 $ | 16.933.223 $ | -812.486 $ | 17.745.709 $ | +17.745.709 $ |
| FIDUCIARY MANAGEMENT INC /WI/ | 16.990.753 $ | +457.985 $ | 16.532.768 $ | +3.008.141 $ | 13.524.627 $ | +13.524.627 $ | |||
| VERIZON COMMUNICATIONS INC | VZ | 13.553.110 $ | +13.553.110 $ | ||||||
| ALPHA PRO TECH LTD | APT | 12.701.127 $ | +12.701.127 $ | ||||||
| MICROSOFT CORP | MSFT | 12.474.318 $ | +889.812 $ | 11.584.506 $ | +3.357.211 $ | 8.227.295 $ | +1.993.994 $ | 6.233.301 $ | +6.233.301 $ |
| NICOLET BANKSHARES INC | NIC | 10.012.401 $ | -531.298 $ | 10.543.699 $ | -1.009.124 $ | 11.552.823 $ | +971.710 $ | 10.581.113 $ | +10.581.113 $ |
| Walt Disney Co | DIS | 9.095.473 $ | -421.440 $ | 9.516.913 $ | -1.785.928 $ | 11.302.841 $ | +1.788.103 $ | 9.514.738 $ | +9.514.738 $ |
| BECK MACK & OLIVER LLC | 11.203.849 $ | +1.877.645 $ | 9.326.204 $ | +201.596 $ | 9.124.608 $ | +9.124.608 $ | |||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 10.995.071 $ | +1.829.585 $ | 9.165.486 $ | +188.908 $ | 8.976.578 $ | +8.976.578 $ | |||
| TARGET CORP | TGT | 9.128.540 $ | +516.353 $ | 8.612.187 $ | -1.111.842 $ | 9.724.029 $ | -647.894 $ | 10.371.923 $ | +10.371.923 $ |
| OLIN Corp | OLN | 9.730.964 $ | +9.501.706 $ | 229.258 $ | +229.258 $ | ||||
| BAHL & GAYNOR INC | 7.525.673 $ | +37.646 $ | 7.488.027 $ | -1.774.990 $ | 9.263.017 $ | +9.263.017 $ | |||
| AMAZON COM INC | AMZN | 7.073.710 $ | +1.194.284 $ | 5.879.426 $ | +2.091.658 $ | 3.787.768 $ | +547.640 $ | 3.240.128 $ | +3.240.128 $ |
| WEDGEWOOD PARTNERS INC | 4.681.271 $ | -615.468 $ | 5.296.739 $ | -1.346.761 $ | 6.643.500 $ | +6.643.500 $ | |||
| ELI LILLY & Co | LLY | 1.426.121 $ | +418.946 $ | 1.007.175 $ | -4.380.951 $ | 5.388.126 $ | -266.896 $ | 5.655.022 $ | +5.655.022 $ |
| JPMORGAN CHASE & CO | JPM | 4.751.188 $ | -26.596 $ | 4.777.784 $ | +160.419 $ | 4.617.365 $ | +733.311 $ | 3.884.054 $ | +3.884.054 $ |
| PFIZER INC | PFE | 4.103.960 $ | -350.420 $ | 4.454.380 $ | +88.667 $ | 4.365.713 $ | -312.133 $ | 4.677.846 $ | +4.677.846 $ |
| EXXON MOBIL CORP | XOM | 4.169.597 $ | +1.141.713 $ | 3.027.884 $ | -1.120.177 $ | 4.148.061 $ | -520.129 $ | 4.668.190 $ | +4.668.190 $ |
| CATERPILLAR INC | CAT | 4.654.653 $ | +3.311.036 $ | 1.343.617 $ | +257.569 $ | 1.086.048 $ | +170.126 $ | 915.922 $ | +915.922 $ |
| CHEVRON CORP | CVX | 4.164.472 $ | -23.721 $ | 4.188.193 $ | +224.674 $ | 3.963.519 $ | -682.689 $ | 4.646.208 $ | +4.646.208 $ |
| FISERV INC | FISV | 2.333.486 $ | -108.835 $ | 2.442.321 $ | -827.952 $ | 3.270.273 $ | -1.173.489 $ | 4.443.762 $ | +4.443.762 $ |
| BERKLEY W R CORP | WRB | 3.823.153 $ | -354.399 $ | 4.177.552 $ | +171.747 $ | 4.005.805 $ | +125.948 $ | 3.879.857 $ | +3.879.857 $ |
| PEPSICO INC | PEP | 4.109.847 $ | +864.552 $ | 3.245.295 $ | +327.468 $ | 2.917.827 $ | -460.030 $ | 3.377.857 $ | +3.377.857 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.195.849 $ | -118.716 $ | 3.314.565 $ | -49.878 $ | 3.364.443 $ | -451.493 $ | 3.815.936 $ | +3.815.936 $ |
| Walmart Inc. | WMT | 3.458.559 $ | +2.196.351 $ | 1.262.208 $ | +95.955 $ | 1.166.253 $ | +79.217 $ | 1.087.036 $ | +1.087.036 $ |
| WEYERHAEUSER CO | WY | 2.803.712 $ | +750.803 $ | 2.052.909 $ | +2.052.909 $ | ||||
| MGIC INVESTMENT CORP | MTG | 1.837.354 $ | +53.448 $ | 1.783.906 $ | -245.073 $ | 2.028.979 $ | -768.187 $ | 2.797.166 $ | +2.797.166 $ |
| ADVANCED MICRO DEVICES INC | AMD | 2.716.405 $ | +676.395 $ | 2.040.010 $ | +250.793 $ | 1.789.217 $ | +528.186 $ | 1.261.031 $ | +1.261.031 $ |
| Eaton Corp plc | ETN | 1.172.435 $ | -280.029 $ | 1.452.464 $ | +34.857 $ | 1.417.607 $ | -1.265.627 $ | 2.683.234 $ | +2.683.234 $ |
| LAM RESEARCH CORP | LRCX | 2.570.610 $ | +549.122 $ | 2.021.488 $ | +2.021.488 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 2.490.278 $ | -65.426 $ | 2.555.704 $ | +647.224 $ | 1.908.480 $ | +1.570.880 $ | 337.600 $ | +337.600 $ |
| GENERAL ELECTRIC CO | GE | 2.370.291 $ | -41.985 $ | 2.412.276 $ | +350.067 $ | 2.062.209 $ | +462.210 $ | 1.599.999 $ | +1.599.999 $ |
| AEHR TEST SYSTEMS | AEHR | 2.258.250 $ | +1.935.000 $ | 323.250 $ | +141.000 $ | 182.250 $ | +182.250 $ | ||
| MCDONALDS CORP | MCD | 2.184.600 $ | +1.135.919 $ | 1.048.681 $ | +265.122 $ | 783.559 $ | -669.854 $ | 1.453.413 $ | +1.453.413 $ |
| AbbVie Inc. | ABBV | 2.169.089 $ | +2.169.089 $ | ||||||
| DEERE & CO | DE | 2.048.508 $ | +1.394.590 $ | 653.918 $ | +50.334 $ | 603.584 $ | +603.584 $ | ||
| CoastalSouth Bancshares, Inc. | COSO | 1.973.238 $ | +1.184.529 $ | 788.709 $ | +1.482 $ | 787.227 $ | +787.227 $ | ||
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1.854.617 $ | -103.477 $ | 1.958.094 $ | +87.557 $ | 1.870.537 $ | +1.870.537 $ | |||
| NETFLIX INC | NFLX | 1.933.259 $ | +586.995 $ | 1.346.264 $ | +1.346.264 $ | ||||
| PROCTER & GAMBLE Co | PG | 1.120.695 $ | +137.785 $ | 982.910 $ | -652.362 $ | 1.635.272 $ | -170.340 $ | 1.805.612 $ | +1.805.612 $ |
| AT&T INC. | T | 1.343.980 $ | -226.758 $ | 1.570.738 $ | -49.426 $ | 1.620.164 $ | -125.428 $ | 1.745.592 $ | +1.745.592 $ |
| AGNICO EAGLE MINES LTD | AEM | 1.698.656 $ | -6.834 $ | 1.705.490 $ | +514.049 $ | 1.191.441 $ | +105.390 $ | 1.086.051 $ | +1.086.051 $ |
| CERAGON NETWORKS LTD | CRNT | 1.670.550 $ | +1.670.550 $ | ||||||
| NUCOR CORP | NUE | 1.652.406 $ | +314.273 $ | 1.338.133 $ | -330.423 $ | 1.668.556 $ | +118.502 $ | 1.550.054 $ | +1.550.054 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.017.069 $ | +13.282 $ | 1.003.787 $ | +12.658 $ | 991.129 $ | -672.825 $ | 1.663.954 $ | +1.663.954 $ |
| JOHNSON & JOHNSON | JNJ | 1.662.994 $ | +367.072 $ | 1.295.922 $ | +198.526 $ | 1.097.396 $ | -75.952 $ | 1.173.348 $ | +1.173.348 $ |
| FASTENAL CO | FAST | 1.237.609 $ | -419.943 $ | 1.657.552 $ | +248.872 $ | 1.408.680 $ | +79.473 $ | 1.329.207 $ | +1.329.207 $ |
| MORGAN STANLEY | MS | 1.616.764 $ | -19.728 $ | 1.636.492 $ | +290.294 $ | 1.346.198 $ | +231.184 $ | 1.115.014 $ | +1.115.014 $ |
| VISA INC. | V | 1.236.820 $ | -85.031 $ | 1.321.851 $ | +17.088 $ | 1.304.763 $ | +1.304.763 $ | ||
| MGE ENERGY INC | MGEE | 958.685 $ | -70.415 $ | 1.029.100 $ | -52.079 $ | 1.081.179 $ | -55.257 $ | 1.136.436 $ | +1.136.436 $ |
| ALLIANT ENERGY CORP | LNT | 1.043.690 $ | -44.597 $ | 1.088.287 $ | +111.920 $ | 976.367 $ | -62.648 $ | 1.039.015 $ | +1.039.015 $ |
| Mastercard Inc | MA | 855.178 $ | -12.257 $ | 867.435 $ | -164.849 $ | 1.032.284 $ | +58.823 $ | 973.461 $ | +973.461 $ |
| XCEL ENERGY INC | XEL | 808.767 $ | -74.350 $ | 883.117 $ | -15.803 $ | 898.920 $ | -35.508 $ | 934.428 $ | +934.428 $ |
| ORACLE CORP | ORCL | 917.351 $ | +917.351 $ | ||||||
| MCKESSON CORP | MCK | 898.548 $ | +898.548 $ | ||||||
| LOEWS CORP | L | 860.383 $ | +441.757 $ | 418.626 $ | +36.404 $ | 382.222 $ | -1.043 $ | 383.265 $ | +383.265 $ |
| COCA COLA CO | KO | 453.038 $ | +5.462 $ | 447.576 $ | +10.130 $ | 437.446 $ | -395.082 $ | 832.528 $ | +832.528 $ |
| Duke Energy CORP | DUK | 800.193 $ | +800.193 $ | ||||||
| Organon & Co. | OGN | 748.022 $ | +748.022 $ | ||||||
| Constellation Energy Corp | CEG | 698.062 $ | +47.820 $ | 650.242 $ | +12.468 $ | 637.774 $ | -83.255 $ | 721.029 $ | +721.029 $ |
| ANALOG DEVICES INC | ADI | 693.730 $ | +157.857 $ | 535.873 $ | +78.161 $ | 457.712 $ | +69.901 $ | 387.811 $ | +387.811 $ |
| EMERSON ELECTRIC CO | EMR | 684.394 $ | +7.941 $ | 676.453 $ | -11.220 $ | 687.673 $ | +126.571 $ | 561.102 $ | +561.102 $ |
| WASTE MANAGEMENT INC | WM | 590.985 $ | -57.308 $ | 648.293 $ | -5.306 $ | 653.599 $ | +653.599 $ | ||
| CIENA CORP | CIEN | 651.328 $ | +169.160 $ | 482.168 $ | +482.168 $ | ||||
| LOCKHEED MARTIN CORP | LMT | 593.894 $ | -30.994 $ | 624.888 $ | +54.474 $ | 570.414 $ | +94.005 $ | 476.409 $ | +476.409 $ |
| FORD MOTOR CO | F | 612.254 $ | +60.113 $ | 552.141 $ | -31.607 $ | 583.748 $ | +49.132 $ | 534.616 $ | +534.616 $ |
| RTX Corp | RTX | 601.069 $ | +44.382 $ | 556.687 $ | +30.235 $ | 526.452 $ | +48.968 $ | 477.484 $ | +477.484 $ |
| SCHWAB CHARLES CORP | SCHW | 582.975 $ | +112.403 $ | 470.572 $ | +93.386 $ | 377.186 $ | +44.809 $ | 332.377 $ | +332.377 $ |
| EXELON CORP | EXC | 325.879 $ | -10.616 $ | 336.495 $ | +11.887 $ | 324.608 $ | -241.070 $ | 565.678 $ | +565.678 $ |
| BADGER METER INC | BMI | 558.112 $ | +272.384 $ | 285.728 $ | -106.192 $ | 391.920 $ | +87.520 $ | 304.400 $ | +304.400 $ |
| INTEL CORP | INTC | 500.643 $ | -50.837 $ | 551.480 $ | +162.783 $ | 388.697 $ | -5.379 $ | 394.076 $ | +394.076 $ |
| Nebius Group N.V. | NBIS | 527.750 $ | +527.750 $ | ||||||
| DF DENT & CO INC | 508.811 $ | +296.942 $ | 211.869 $ | +211.869 $ | |||||
| CONOCOPHILLIPS | COP | 421.526 $ | -14.156 $ | 435.682 $ | +22.340 $ | 413.342 $ | -59.563 $ | 472.905 $ | +472.905 $ |
| AMERICAN EXPRESS CO | AXP | 317.245 $ | -133.674 $ | 450.919 $ | +17.892 $ | 433.027 $ | +67.782 $ | 365.245 $ | +365.245 $ |
| COLGATE PALMOLIVE CO | CL | 367.364 $ | -13.870 $ | 381.234 $ | -64.540 $ | 445.774 $ | -2.487 $ | 448.261 $ | +448.261 $ |
| AMGEN INC | AMGN | 439.577 $ | +112.225 $ | 327.352 $ | +3.468 $ | 323.884 $ | -37.514 $ | 361.398 $ | +361.398 $ |
| Accenture plc | ACN | 259.446 $ | +20.984 $ | 238.462 $ | -191.342 $ | 429.804 $ | +61.909 $ | 367.895 $ | +367.895 $ |
| BP PLC | BP | 394.208 $ | +13.403 $ | 380.805 $ | +1.962 $ | 378.843 $ | -48.859 $ | 427.702 $ | +427.702 $ |
| DEXCOM INC | DXCM | 400.676 $ | +400.676 $ | ||||||
| METLIFE INC | MET | 336.229 $ | -21.116 $ | 357.345 $ | +5.323 $ | 352.022 $ | -20.547 $ | 372.569 $ | +372.569 $ |
| JABIL INC | JBL | 342.030 $ | -28.245 $ | 370.275 $ | -1.585 $ | 371.860 $ | +139.861 $ | 231.999 $ | +231.999 $ |
| SMITH A O CORP | AOS | 361.152 $ | +361.152 $ | ||||||
| SOUTHERN CO | SO | 268.093 $ | -56.822 $ | 324.915 $ | +62.098 $ | 262.817 $ | +13.816 $ | 249.001 $ | +249.001 $ |
| EXACT SCIENCES CORP | EXAS | 323.672 $ | +323.672 $ | ||||||
| STARBUCKS CORP | SBUX | 288.302 $ | +17.277 $ | 271.025 $ | -19.040 $ | 290.065 $ | -25.550 $ | 315.615 $ | +315.615 $ |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 308.371 $ | +20.935 $ | 287.436 $ | +287.436 $ | |||||
| Strategy Inc | MSTR | 305.420 $ | +305.420 $ | ||||||
| KLA CORP | KLAC | 297.386 $ | +71.692 $ | 225.694 $ | +225.694 $ | ||||
| MGM Resorts International | MGM | 291.920 $ | +291.920 $ | ||||||
| Palo Alto Networks Inc | PANW | 264.706 $ | +264.706 $ | ||||||
| STATE STREET CORP | STT | 258.020 $ | +26.000 $ | 232.020 $ | +19.340 $ | 212.680 $ | +212.680 $ | ||
| MICRON TECHNOLOGY INC | MU | 256.330 $ | +256.330 $ | ||||||
| GOLDMAN SACHS GROUP INC | GS | 255.789 $ | +24.051 $ | 231.738 $ | +25.783 $ | 205.955 $ | +205.955 $ | ||
| Kraft Heinz Co | KHC | 211.440 $ | -39.425 $ | 250.865 $ | +250.865 $ | ||||
| Phillips 66 | PSX | 241.582 $ | -8.465 $ | 250.047 $ | +250.047 $ | ||||
| Parker-Hannifin Corp | PH | 241.128 $ | +29.403 $ | 211.725 $ | +211.725 $ | ||||
| TOWER SEMICONDUCTOR LTD | TSEM | 234.840 $ | +234.840 $ | ||||||
| Caesars Entertainment, Inc. | CZR | 233.900 $ | +233.900 $ | ||||||
| ARES CAPITAL CORP | ARCC | 209.785 $ | -1.867 $ | 211.652 $ | -16.073 $ | 227.725 $ | -2.074 $ | 229.799 $ | +229.799 $ |
| INTUITIVE SURGICAL INC | ISRG | 226.544 $ | +226.544 $ | ||||||
| ENBRIDGE INC | ENB | 205.956 $ | -17.128 $ | 223.084 $ | +22.724 $ | 200.360 $ | +200.360 $ | ||
| NEXTERA ENERGY INC | NEE | 221.653 $ | +221.653 $ | ||||||
| DTE ENERGY CO | DTE | 219.994 $ | +219.994 $ | ||||||
| CVS HEALTH Corp | CVS | 217.801 $ | +217.801 $ | ||||||
| LINDE PLC | LIN | 217.459 $ | +217.459 $ | ||||||
| BCE INC | BCE | 202.137 $ | -3.778 $ | 205.915 $ | -7.337 $ | 213.252 $ | +213.252 $ | ||
| OCTAVE SPECIALTY GROUP INC | OSG | 185.942 $ | -14.218 $ | 200.160 $ | +29.760 $ | 170.400 $ | -39.600 $ | 210.000 $ | +210.000 $ |
| CAMPBELL CAPITAL MANAGEMENT INC | 204.931 $ | -4.857 $ | 209.788 $ | +209.788 $ | |||||
| IMPERIAL OIL LTD | IMO | 206.071 $ | +206.071 $ | ||||||
| HERSHEY CO | HSY | 205.194 $ | +205.194 $ | ||||||
| CONSOLIDATED EDISON INC | ED | 204.599 $ | +204.599 $ | ||||||
| Snap Inc | SNAP | 161.400 $ | +161.400 $ | ||||||
| SEGALL BRYANT & HAMILL, LLC | 129.700 $ | -17.700 $ | 147.400 $ | -4.004 $ | 151.404 $ | +151.404 $ | |||
| TETRA TECHNOLOGIES INC | TTI | 57.500 $ | +23.900 $ | 33.600 $ | +0 $ | 33.600 $ | +33.600 $ | ||
| RHUMBLINE ADVISERS | 15.500 $ | +2.300 $ | 13.200 $ | -3.400 $ | 16.600 $ | +16.600 $ | |||
| OFFICE PROPERTIES INCOME TRUST | OPITQ | 6.965 $ | -5.757 $ | 12.722 $ | +12.722 $ | ||||
| NORTHWEST BIOTHERAPEUTICS INC | NWBO | 2.402 $ | +3 $ | 2.399 $ | +115 $ | 2.284 $ | +2.284 $ | ||
| 1.121.603.922 $ | +275.589.340 $ | 1.002.776.632 $ | +66.008.097 $ | 940.627.371 $ | +86.613.852 $ | 854.759.070 $ | +854.759.070 $ | ||
Erweiterte Einstellungen
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