| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 443.303.715 $ | +31.568.844 $ | 421.820.258 $ | +421.820.258 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 297.376.889 $ | +11.995.794 $ | 285.381.095 $ | +285.381.095 $ |
| MPLX LP | MPLX | 40.909.653 $ | +2.621.529 $ | 38.288.124 $ | +38.288.124 $ |
| Hess Midstream LP | HESM | 18.117.951 $ | +6.171.805 $ | 11.946.146 $ | +11.946.146 $ |
| VERIZON COMMUNICATIONS INC | VZ | 9.000.475 $ | +7.419.330 $ | 1.581.145 $ | +1.581.145 $ |
| COMCAST CORP | CMCSA | 8.146.829 $ | +7.034.204 $ | 1.112.625 $ | +1.112.625 $ |
| PFIZER INC | PFE | 7.505.732 $ | -174.832 $ | 7.680.564 $ | +7.680.564 $ |
| ALPHA PRO TECH LTD | APT | 31.380 $ | -5.558.823 $ | 5.590.203 $ | +5.590.203 $ |
| ASML HOLDING NV | ASML | 4.840.450 $ | +4.840.450 $ | ||
| AMAZON COM INC | AMZN | 31.622 $ | -3.973.115 $ | 4.004.737 $ | +4.004.737 $ |
| ASTRAZENECA PLC | AZN | 3.817.971 $ | +3.817.971 $ | ||
| Public Storage | PSA | 3.459.135 $ | +2.781.204 $ | 677.931 $ | +677.931 $ |
| BOEING CO | BA | 3.294.362 $ | +19.573 $ | 3.274.789 $ | +3.274.789 $ |
| Walt Disney Co | DIS | 2.844.250 $ | -18.250 $ | 2.862.500 $ | +2.862.500 $ |
| JBS N.V. | JBS | 2.323.322 $ | -450.418 $ | 2.773.740 $ | +2.773.740 $ |
| WEYERHAEUSER CO | WY | 2.757.611 $ | +2.757.611 $ | ||
| AMERICOLD REALTY TRUST | COLD | 2.684.332 $ | +2.684.332 $ | ||
| HDFC BANK LTD | HDB | 2.570.954 $ | +28.903 $ | 2.542.051 $ | +2.542.051 $ |
| APPFOLIO INC | APPF | 28.545 $ | -2.359.630 $ | 2.388.175 $ | +2.388.175 $ |
| Infosys Ltd | INFY | 2.188.902 $ | -115.548 $ | 2.304.450 $ | +2.304.450 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.791.177 $ | -79.658 $ | 1.870.835 $ | +1.870.835 $ |
| CHEVRON CORP | CVX | 1.805.296 $ | -34.114 $ | 1.839.410 $ | +1.839.410 $ |
| JPMORGAN CHASE & CO | JPM | 1.529.283 $ | -116.774 $ | 1.646.057 $ | +1.646.057 $ |
| EXXON MOBIL CORP | XOM | 1.375.125 $ | -221.415 $ | 1.596.540 $ | +1.596.540 $ |
| PROCTER & GAMBLE Co | PG | 1.472.080 $ | -103.293 $ | 1.575.373 $ | +1.575.373 $ |
| MORGAN STANLEY | MS | 1.565.818 $ | +133.420 $ | 1.432.398 $ | +1.432.398 $ |
| CITIGROUP INC | C | 1.503.603 $ | +111.981 $ | 1.391.622 $ | +1.391.622 $ |
| EMERSON ELECTRIC CO | EMR | 1.411.808 $ | +416.611 $ | 995.197 $ | +995.197 $ |
| CONOCOPHILLIPS | COP | 1.335.440 $ | -13.981 $ | 1.349.421 $ | +1.349.421 $ |
| WIPRO LTD | WIT | 1.202.510 $ | -81.572 $ | 1.284.082 $ | +1.284.082 $ |
| Hewlett Packard Enterprise Co | HPE | 1.271.811 $ | +213.226 $ | 1.058.585 $ | +1.058.585 $ |
| LOCKHEED MARTIN CORP | LMT | 1.180.638 $ | -37.934 $ | 1.218.572 $ | +1.218.572 $ |
| RTX Corp | RTX | 1.170.642 $ | -32.963 $ | 1.203.605 $ | +1.203.605 $ |
| JOHNSON & JOHNSON | JNJ | 941.209 $ | -224.897 $ | 1.166.106 $ | +1.166.106 $ |
| CUMMINS INC | CMI | 1.164.336 $ | +200.910 $ | 963.426 $ | +963.426 $ |
| MCDONALDS CORP | MCD | 1.162.005 $ | +6.615 $ | 1.155.390 $ | +1.155.390 $ |
| TARGET CORP | TGT | 1.106.432 $ | +91.118 $ | 1.015.314 $ | +1.015.314 $ |
| PEPSICO INC | PEP | 1.085.442 $ | +190.137 $ | 895.305 $ | +895.305 $ |
| AT&T INC. | T | 1.080.366 $ | +162.001 $ | 918.365 $ | +918.365 $ |
| CVS HEALTH Corp | CVS | 1.000.730 $ | +47.046 $ | 953.684 $ | +953.684 $ |
| Medtronic plc | MDT | 842.638 $ | -143.477 $ | 986.115 $ | +986.115 $ |
| AbbVie Inc. | ABBV | 658.508 $ | -261.632 $ | 920.140 $ | +920.140 $ |
| FEDEX CORP | FDX | 912.113 $ | +912.113 $ | ||
| EQUINIX INC | EQIX | 858.865 $ | -19.147 $ | 878.012 $ | +878.012 $ |
| NEXTERA ENERGY INC | NEE | 502.232 $ | -372.773 $ | 875.005 $ | +875.005 $ |
| UNITED PARCEL SERVICE INC | UPS | 839.842 $ | +132.593 $ | 707.249 $ | +707.249 $ |
| GOLDMAN SACHS GROUP INC | GS | 816.591 $ | +76.782 $ | 739.809 $ | +739.809 $ |
| GENERAL DYNAMICS CORP | GD | 4.713 $ | -736.621 $ | 741.334 $ | +741.334 $ |
| Kraft Heinz Co | KHC | 700.243 $ | +131.842 $ | 568.401 $ | +568.401 $ |
| Otis Worldwide Corp | OTIS | 664.559 $ | -31.040 $ | 695.599 $ | +695.599 $ |
| NICOLET BANKSHARES INC | NIC | 687.813 $ | +276.406 $ | 411.407 $ | +411.407 $ |
| COLGATE PALMOLIVE CO | CL | 666.771 $ | -7.763 $ | 674.534 $ | +674.534 $ |
| HP INC | HPQ | 504.308 $ | -112.043 $ | 616.351 $ | +616.351 $ |
| EQUITY RESIDENTIAL | EQR | 593.143 $ | -15.902 $ | 609.045 $ | +609.045 $ |
| GENUINE PARTS CO | GPC | 490.242 $ | -62.356 $ | 552.598 $ | +552.598 $ |
| MOLSON COORS BEVERAGE CO | TAP | 551.011 $ | +16.880 $ | 534.131 $ | +534.131 $ |
| STATE STREET CORP | STT | 516.040 $ | +52.000 $ | 464.040 $ | +464.040 $ |
| AMGEN INC | AMGN | 507.960 $ | +507.960 $ | ||
| ALLSTATE CORP | ALL | 492.067 $ | -15.366 $ | 507.433 $ | +507.433 $ |
| BROWN FORMAN CORP | BF-A | 485.315 $ | -20.249 $ | 505.564 $ | +505.564 $ |
| HALLIBURTON CO | HAL | 466.544 $ | +60.423 $ | 406.121 $ | +406.121 $ |
| FASTENAL CO | FAST | 455.395 $ | +455.395 $ | ||
| Unum Group | UNM | 432.140 $ | -1.561 $ | 433.701 $ | +433.701 $ |
| SMITH A O CORP | AOS | 325.171 $ | -31.748 $ | 356.919 $ | +356.919 $ |
| PAYCHEX INC | PAYX | 321.620 $ | +318.705 $ | 2.915 $ | +2.915 $ |
| Cadence Bank | CADE | 162.792 $ | +162.792 $ | ||
| PROASSURANCE CORP | PRA | 151.072 $ | +1.063 $ | 150.009 $ | +150.009 $ |
| HOLOGIC INC | HOLX | 112.629 $ | +112.629 $ | ||
| SIM Acquisition Corp. I | SIMA | 80.939 $ | -207 $ | 81.146 $ | +81.146 $ |
| Lionheart Holdings | CUB | 80.577 $ | +583 $ | 79.994 $ | +79.994 $ |
| JANUS HENDERSON GROUP PLC | JHG | 76.445 $ | +76.445 $ | ||
| MIDDLEFIELD BANC CORP | MBCN | 75.988 $ | +75.988 $ | ||
| BARCLAYS PLC | BCS | 10.114 $ | -44.472 $ | 54.586 $ | +54.586 $ |
| NVIDIA CORP | NVDA | 31.705 $ | +3.158 $ | 28.547 $ | +28.547 $ |
| MICROSOFT CORP | MSFT | 28.534 $ | -2.025 $ | 30.559 $ | +30.559 $ |
| Sunoco LP | SUN | 30.083 $ | +1.377 $ | 28.706 $ | +28.706 $ |
| ELI LILLY & Co | LLY | 16.120 $ | +4.675 $ | 11.445 $ | +11.445 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 15.582 $ | +1.505 $ | 14.077 $ | +14.077 $ |
| ORACLE CORP | ORCL | 8.576 $ | -3.799 $ | 12.375 $ | +12.375 $ |
| Mastercard Inc | MA | 11.988 $ | +43 $ | 11.945 $ | +11.945 $ |
| HEIGHTS CAPITAL MANAGEMENT, INC | 5.003 $ | -6.663 $ | 11.666 $ | +11.666 $ | |
| Eaton Corp plc | ETN | 9.874 $ | +1.266 $ | 8.608 $ | +8.608 $ |
| Walmart Inc. | WMT | 9.693 $ | +727 $ | 8.966 $ | +8.966 $ |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 8.397 $ | -1.012 $ | 9.409 $ | +9.409 $ | |
| INTUITIVE SURGICAL INC | ISRG | 7.929 $ | +1.668 $ | 6.261 $ | +6.261 $ |
| COCA COLA CO | KO | 7.061 $ | +363 $ | 6.698 $ | +6.698 $ |
| Quetta Acquisition Corp | QETA | 6.586 $ | +100 $ | 6.486 $ | +6.486 $ |
| Pioneer Acquisition I Corp | PACH | 5.110 $ | +85 $ | 5.025 $ | +5.025 $ |
| Cayson Acquisition Corp | CAPN | 5.108 $ | +103 $ | 5.005 $ | +5.005 $ |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 5.064 $ | +68 $ | 4.996 $ | +4.996 $ | |
| Four Leaf Acquisition Corp | FORL | 5.034 $ | +108 $ | 4.926 $ | +4.926 $ |
| Newbury Street II Acquisition Corp | NTWO | 5.025 $ | +33 $ | 4.992 $ | +4.992 $ |
| LINDE PLC | LIN | 4.264 $ | -486 $ | 4.750 $ | +4.750 $ |
| StoneX Group Inc. | SNEX | 4.449 $ | +204 $ | 4.245 $ | +4.245 $ |
| Zoetis Inc. | ZTS | 4.278 $ | +2.668 $ | 1.610 $ | +1.610 $ |
| AFLAC INC | AFL | 3.639 $ | -47 $ | 3.686 $ | +3.686 $ |
| Monster Beverage Corp | MNST | 3.680 $ | +449 $ | 3.231 $ | +3.231 $ |
| Edwards Lifesciences Corp | EW | 3.240 $ | +285 $ | 2.955 $ | +2.955 $ |
| ANALOG DEVICES INC | ADI | 3.194 $ | +3.194 $ | ||
| Black Hawk Acquisition Corp | BKHA | 1.964 $ | -605 $ | 2.569 $ | +2.569 $ |
| HEICO CORP | HEI | 2.260 $ | +2.260 $ | ||
| Flag Ship Acquisition Corp | FSHP | 1.648 $ | +294 $ | 1.354 $ | +1.354 $ |
| COPART INC | CPRT | 1.439 $ | +1.439 $ | ||
| Alchemy Investments Acquisition Corp 1 | ALCY | 49 $ | +10 $ | 39 $ | +39 $ |
| Namib Minerals | NAMM | 10 $ | -10 $ | 20 $ | +20 $ |
| 443.303.715 $ | +31.568.844 $ | 421.820.258 $ | +421.820.258 $ | ||
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