| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 331.432 $ | -326.538.652 $ | 327.971.399 $ | +24.756.889 $ | 303.918.929 $ | +23.074.723 $ | 282.025.524 $ | +282.025.524 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 124.617 $ | -126.812.191 $ | 126.936.808 $ | +9.975.394 $ | 116.961.414 $ | +7.824.174 $ | 109.137.240 $ | +109.137.240 $ |
| APPFOLIO INC | APPF | 19.475 $ | -17.567.759 $ | 17.587.234 $ | +3.254.539 $ | 14.332.695 $ | -1.136.742 $ | 15.469.437 $ | +15.469.437 $ |
| ADVISORS MANAGEMENT GROUP INC /ADV | 15.942 $ | -16.138.909 $ | 16.154.851 $ | +628.838 $ | 15.526.013 $ | -712.811 $ | 16.238.824 $ | +16.238.824 $ | |
| COZAD ASSET MANAGEMENT INC | 16.728 $ | -16.191.717 $ | 16.208.445 $ | +1.622.097 $ | 14.586.348 $ | +1.517.927 $ | 13.068.421 $ | +13.068.421 $ | |
| JAMES INVESTMENT RESEARCH, INC. | 15.646 $ | -15.237.542 $ | 15.253.188 $ | +224.015 $ | 15.029.173 $ | +2.033.890 $ | 12.995.283 $ | +12.995.283 $ | |
| MICROSOFT CORP | MSFT | 14.180 $ | -15.189.577 $ | 15.203.757 $ | +358.312 $ | 14.845.445 $ | +3.665.860 $ | 11.179.585 $ | +11.179.585 $ |
| BlackRock, Inc. | BLK | 12.110 $ | -12.026.474 $ | 12.038.584 $ | +1.172.927 $ | 10.865.657 $ | +1.000.150 $ | 9.865.507 $ | +9.865.507 $ |
| BECK MACK & OLIVER LLC | 9.645 $ | -10.493.932 $ | 10.503.577 $ | +685.993 $ | 9.817.584 $ | +439.728 $ | 9.377.856 $ | +9.377.856 $ | |
| ALPHA PRO TECH LTD | APT | 13.154 $ | -10.276.832 $ | 10.289.986 $ | +2.782.817 $ | 7.507.169 $ | +949.802 $ | 6.557.367 $ | +6.557.367 $ |
| AMAZON COM INC | AMZN | 5.483 $ | -5.251.901 $ | 5.257.384 $ | -132.809 $ | 5.390.193 $ | +815.391 $ | 4.574.802 $ | +4.574.802 $ |
| JPMORGAN CHASE & CO | JPM | 4.883 $ | -4.805.740 $ | 4.810.623 $ | +341.660 $ | 4.468.963 $ | +683.984 $ | 3.784.979 $ | +3.784.979 $ |
| Walmart Inc. | WMT | 4.823 $ | -4.505.029 $ | 4.509.852 $ | +129.163 $ | 4.380.689 $ | +451.957 $ | 3.928.732 $ | +3.928.732 $ |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 3.972 $ | -4.005.220 $ | 4.009.192 $ | -108.867 $ | 4.118.059 $ | +261.307 $ | 3.856.752 $ | +3.856.752 $ | |
| SEGALL BRYANT & HAMILL, LLC | 2.372 $ | -3.045.226 $ | 3.047.598 $ | -53.503 $ | 3.101.101 $ | +488.582 $ | 2.612.519 $ | +2.612.519 $ | |
| AMGEN INC | AMGN | 2.904 $ | -2.514.602 $ | 2.517.506 $ | +29.466 $ | 2.488.040 $ | -268.866 $ | 2.756.906 $ | +2.756.906 $ |
| ORACLE CORP | ORCL | 1.804 $ | -2.633.134 $ | 2.634.938 $ | -94.439 $ | 2.729.377 $ | +1.003.562 $ | 1.725.815 $ | +1.725.815 $ |
| Synchrony Financial | SYF | 3.065 $ | -2.629.835 $ | 2.632.900 $ | +130.951 $ | 2.501.949 $ | +505.952 $ | 1.995.997 $ | +1.995.997 $ |
| JOHNSON & JOHNSON | JNJ | 2.888 $ | -2.587.916 $ | 2.590.804 $ | +455.722 $ | 2.135.082 $ | -247.313 $ | 2.382.395 $ | +2.382.395 $ |
| GRIFFIN ASSET MANAGEMENT, INC. | 2.369 $ | -2.491.712 $ | 2.494.081 $ | +54.862 $ | 2.439.219 $ | +1.534 $ | 2.437.685 $ | +2.437.685 $ | |
| Walt Disney Co | DIS | 2.146 $ | -2.161.020 $ | 2.163.166 $ | -189.769 $ | 2.352.935 $ | +487.135 $ | 1.865.800 $ | +1.865.800 $ |
| CATERPILLAR INC | CAT | 2.775 $ | -2.341.940 $ | 2.344.715 $ | +421.523 $ | 1.923.192 $ | +297.608 $ | 1.625.584 $ | +1.625.584 $ |
| INCYTE CORP | INCY | 2.520 $ | -2.169.125 $ | 2.171.645 $ | +415.278 $ | 1.756.367 $ | +207.135 $ | 1.549.232 $ | +1.549.232 $ |
| EXXON MOBIL CORP | XOM | 1.785 $ | -1.703.602 $ | 1.705.387 $ | -260.754 $ | 1.966.141 $ | -190.638 $ | 2.156.779 $ | +2.156.779 $ |
| NVIDIA CORP | NVDA | 2.159 $ | -2.140.344 $ | 2.142.503 $ | +296.071 $ | 1.846.432 $ | +627.589 $ | 1.218.843 $ | +1.218.843 $ |
| VISA INC. | V | 1.910 $ | -1.867.145 $ | 1.869.055 $ | -91.176 $ | 1.960.231 $ | +28.145 $ | 1.932.086 $ | +1.932.086 $ |
| RTX Corp | RTX | 2.090 $ | -1.937.841 $ | 1.939.931 $ | +226.030 $ | 1.713.901 $ | +160.219 $ | 1.553.682 $ | +1.553.682 $ |
| PEPSICO INC | PEP | 1.270 $ | -1.239.992 $ | 1.241.262 $ | -395.369 $ | 1.636.631 $ | -220.248 $ | 1.856.879 $ | +1.856.879 $ |
| PROCTER & GAMBLE Co | PG | 1.589 $ | -1.657.920 $ | 1.659.509 $ | -70.321 $ | 1.729.830 $ | -113.872 $ | 1.843.702 $ | +1.843.702 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.941 $ | -1.769.938 $ | 1.771.879 $ | +185.811 $ | 1.586.068 $ | +370.026 $ | 1.216.042 $ | +1.216.042 $ |
| Seagate Technology Holdings plc | STX | 1.867 $ | -1.605.466 $ | 1.607.333 $ | +608.858 $ | 998.475 $ | +407.478 $ | 590.997 $ | +590.997 $ |
| OSHKOSH CORP | OSK | 1.434 $ | -1.480.778 $ | 1.482.212 $ | +182.860 $ | 1.299.352 $ | +402.864 $ | 896.488 $ | +896.488 $ |
| STRYKER CORP | SYK | 1.271 $ | -1.340.631 $ | 1.341.902 $ | -100.961 $ | 1.442.863 $ | +88.990 $ | 1.353.873 $ | +1.353.873 $ |
| CHEVRON CORP | CVX | 1.106 $ | -1.125.678 $ | 1.126.784 $ | -78.017 $ | 1.204.801 $ | -198.762 $ | 1.403.563 $ | +1.403.563 $ |
| SYSCO CORP | SYY | 1.157 $ | -1.321.388 $ | 1.322.545 $ | +104.722 $ | 1.217.823 $ | +6.002 $ | 1.211.821 $ | +1.211.821 $ |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 1.695 $ | -1.276.236 $ | 1.277.931 $ | +237.582 $ | 1.040.349 $ | +36.211 $ | 1.004.138 $ | +1.004.138 $ | |
| BOEING CO | BA | 1.204 $ | -1.193.415 $ | 1.194.619 $ | +30.261 $ | 1.164.358 $ | +245.094 $ | 919.264 $ | +919.264 $ |
| SCHWAB CHARLES CORP | SCHW | 1.159 $ | -1.106.198 $ | 1.107.357 $ | +52.988 $ | 1.054.369 $ | +160.725 $ | 893.644 $ | +893.644 $ |
| MCDONALDS CORP | MCD | 998 $ | -994.938 $ | 995.936 $ | -41.267 $ | 1.037.203 $ | -64.526 $ | 1.101.729 $ | +1.101.729 $ |
| FEDEX CORP | FDX | 1.266 $ | -1.036.062 $ | 1.037.328 $ | +29.890 $ | 1.007.438 $ | -80.065 $ | 1.087.503 $ | +1.087.503 $ |
| STARBUCKS CORP | SBUX | 1.015 $ | -916.472 $ | 917.487 $ | -75.507 $ | 992.994 $ | -77.560 $ | 1.070.554 $ | +1.070.554 $ |
| FIDUCIARY MANAGEMENT INC /WI/ | 819 $ | -886.296 $ | 887.115 $ | -129.589 $ | 1.016.704 $ | -40.115 $ | 1.056.819 $ | +1.056.819 $ | |
| Medtronic plc | MDT | 1.038 $ | -1.042.411 $ | 1.043.449 $ | +85.189 $ | 958.260 $ | -24.359 $ | 982.619 $ | +982.619 $ |
| FLOWSERVE CORP | FLS | 1.324 $ | -1.019.495 $ | 1.020.819 $ | +5.491 $ | 1.015.328 $ | +75.891 $ | 939.437 $ | +939.437 $ |
| CONOCOPHILLIPS | COP | 871 $ | -879.667 $ | 880.538 $ | +44.251 $ | 836.287 $ | -136.933 $ | 973.220 $ | +973.220 $ |
| MAI Capital Management | 877 $ | -959.531 $ | 960.408 $ | +11.738 $ | 948.670 $ | +72.451 $ | 876.219 $ | +876.219 $ | |
| TARGET CORP | TGT | 703 $ | -779.956 $ | 780.659 $ | -71.381 $ | 852.040 $ | -54.535 $ | 906.575 $ | +906.575 $ |
| Unum Group | UNM | 628 $ | -655.291 $ | 655.919 $ | -30.945 $ | 686.864 $ | -218.157 $ | 905.021 $ | +905.021 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.130 $ | -861.696 $ | 862.826 $ | +862.826 $ | ||||
| Otis Worldwide Corp | OTIS | 716 $ | -748.370 $ | 749.086 $ | -59.610 $ | 808.696 $ | -28.978 $ | 837.674 $ | +837.674 $ |
| CITIGROUP INC | C | 978 $ | -807.841 $ | 808.819 $ | +113.177 $ | 695.642 $ | +120.745 $ | 574.897 $ | +574.897 $ |
| Eaton Corp plc | ETN | 617 $ | -733.287 $ | 733.904 $ | +15.997 $ | 717.907 $ | +161.743 $ | 556.164 $ | +556.164 $ |
| GENTEX CORP | GNTX | 532 $ | -642.812 $ | 643.344 $ | +138.344 $ | 505.000 $ | -33.579 $ | 538.579 $ | +538.579 $ |
| CAMPBELL CAPITAL MANAGEMENT INC | 468 $ | -597.051 $ | 597.519 $ | +22.225 $ | 575.294 $ | +72.214 $ | 503.080 $ | +503.080 $ | |
| CUMMINS INC | CMI | 661 $ | -586.433 $ | 587.094 $ | +130.559 $ | 456.535 $ | +22.734 $ | 433.801 $ | +433.801 $ |
| GSK plc | GSK | 609 $ | -538.762 $ | 539.371 $ | +56.030 $ | 483.341 $ | +12.999 $ | 470.342 $ | +470.342 $ |
| CARNIVAL CORP | CCL | 522 $ | -529.716 $ | 530.238 $ | +10.693 $ | 519.545 $ | +158.709 $ | 360.836 $ | +360.836 $ |
| VERIZON COMMUNICATIONS INC | VZ | 466 $ | -492.463 $ | 492.929 $ | -445 $ | 493.374 $ | -27.116 $ | 520.490 $ | +520.490 $ |
| INTEL CORP | INTC | 505.944 $ | +505.944 $ | ||||||
| Bank of New York Mellon Corp | BK | 491 $ | -486.342 $ | 486.833 $ | +74.742 $ | 412.091 $ | +32.747 $ | 379.344 $ | +379.344 $ |
| Huntsman CORP | HUN | 473.432 $ | +473.432 $ | ||||||
| CONSOLIDATED EDISON INC | ED | 405 $ | -429.217 $ | 429.622 $ | +171 $ | 429.451 $ | -43.359 $ | 472.810 $ | +472.810 $ |
| NORTHERN TRUST CORP | NTRS | 421 $ | -448.470 $ | 448.891 $ | +25.032 $ | 423.859 $ | +94.072 $ | 329.787 $ | +329.787 $ |
| CVS HEALTH Corp | CVS | 472 $ | -446.130 $ | 446.602 $ | +16.313 $ | 430.289 $ | -796 $ | 431.085 $ | +431.085 $ |
| HEALTHPEAK PROPERTIES, INC. | DOC | 327 $ | -414.500 $ | 414.827 $ | +32.934 $ | 381.893 $ | -56.396 $ | 438.289 $ | +438.289 $ |
| WASTE MANAGEMENT INC | WM | 407 $ | -414.091 $ | 414.498 $ | -14.997 $ | 429.495 $ | -5.049 $ | 434.544 $ | +434.544 $ |
| Hewlett Packard Enterprise Co | HPE | 354 $ | -424.976 $ | 425.330 $ | +67.066 $ | 358.264 $ | +87.946 $ | 270.318 $ | +270.318 $ |
| CARRIER GLOBAL Corp | CARR | 299 $ | -341.782 $ | 342.081 $ | -76.932 $ | 419.013 $ | +60.803 $ | 358.210 $ | +358.210 $ |
| DARDEN RESTAURANTS INC | DRI | 311 $ | -347.667 $ | 347.978 $ | -51.343 $ | 399.321 $ | +18.705 $ | 380.616 $ | +380.616 $ |
| Owens Corning | OC | 302 $ | -382.772 $ | 383.074 $ | +14.795 $ | 368.279 $ | -12.051 $ | 380.330 $ | +380.330 $ |
| Archer-Daniels-Midland Co | ADM | 331 $ | -377.524 $ | 377.855 $ | +42.966 $ | 334.889 $ | +30.266 $ | 304.623 $ | +304.623 $ |
| NETFLIX INC | NFLX | 248 $ | -322.261 $ | 322.509 $ | -37.717 $ | 360.226 $ | +113.106 $ | 247.120 $ | +247.120 $ |
| PFIZER INC | PFE | 240 $ | -251.423 $ | 251.663 $ | -86.700 $ | 338.363 $ | -17.940 $ | 356.303 $ | +356.303 $ |
| ANALOG DEVICES INC | ADI | 357 $ | -344.851 $ | 345.208 $ | +8.648 $ | 336.560 $ | +47.365 $ | 289.195 $ | +289.195 $ |
| RALPH LAUREN CORP | RL | 325 $ | -309.786 $ | 310.111 $ | +37.477 $ | 272.634 $ | +53.218 $ | 219.416 $ | +219.416 $ |
| LOCKHEED MARTIN CORP | LMT | 275 $ | -309.235 $ | 309.510 $ | +21.437 $ | 288.073 $ | +3.519 $ | 284.554 $ | +284.554 $ |
| MEYER HANDELMAN CO | 310 $ | -284.756 $ | 285.066 $ | +73.504 $ | 211.562 $ | +211.562 $ | |||
| Bank OZK | OZK | 221 $ | -267.883 $ | 268.104 $ | +19.768 $ | 248.336 $ | +19.050 $ | 229.286 $ | +229.286 $ |
| FACTSET RESEARCH SYSTEMS INC | FDS | 239.837 $ | -14.310 $ | 254.147 $ | +254.147 $ | ||||
| GENERAL ELECTRIC CO | GE | 249.935 $ | +44.196 $ | 205.739 $ | +205.739 $ | ||||
| KROGER CO | KR | 227.711 $ | -15.597 $ | 243.308 $ | +13.704 $ | 229.604 $ | +229.604 $ | ||
| NATIONAL FUEL GAS CO | NFG | 238.684 $ | +18.438 $ | 220.246 $ | +14.352 $ | 205.894 $ | +205.894 $ | ||
| BARINGS CORPORATE INVESTORS | MCI | 210.569 $ | -9.562 $ | 220.131 $ | -18.090 $ | 238.221 $ | +238.221 $ | ||
| SMITH A O CORP | AOS | 223.020 $ | +223.020 $ | ||||||
| INTUITIVE SURGICAL INC | ISRG | 224 $ | -214.423 $ | 214.647 $ | +214.647 $ | ||||
| ROLLINS INC | ROL | 208.351 $ | +7.552 $ | 200.799 $ | +200.799 $ | ||||
| ALTRIA GROUP, INC. | MO | 207.627 $ | +207.627 $ | ||||||
| UNITED PARCEL SERVICE INC | UPS | 201.942 $ | +201.942 $ | ||||||
| JETBLUE AIRWAYS CORP | JBLU | 91 $ | -98.309 $ | 98.400 $ | +13.800 $ | 84.600 $ | -11.800 $ | 96.400 $ | +96.400 $ |
| ACCO BRANDS Corp | ACCO | 42 $ | -46.952 $ | 46.994 $ | +3.776 $ | 43.218 $ | -7.825 $ | 51.043 $ | +51.043 $ |
| Autolus Therapeutics plc | AUTL | 30 $ | -24.420 $ | 24.450 $ | -9.750 $ | 34.200 $ | +10.950 $ | 23.250 $ | +23.250 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 930 $ | +930 $ | ||||||
| AMERICAN EXPRESS CO | AXP | 226 $ | +226 $ | ||||||
| AT&T INC. | T | 214 $ | +214 $ | ||||||
| ELI LILLY & Co | LLY | 203 $ | +203 $ | ||||||
| 331.432 $ | -326.538.652 $ | 327.971.399 $ | +24.756.889 $ | 303.918.929 $ | +23.074.723 $ | 282.025.524 $ | +282.025.524 $ | ||
Erweiterte Einstellungen
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