| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 509.334.822 $ | +2.154.349 $ | 507.180.473 $ | +20.059.085 $ | 487.375.902 $ | +487.375.902 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 153.696.852 $ | -8.823.048 $ | 162.519.900 $ | -2.832.365 $ | 165.352.265 $ | +165.352.265 $ |
| ALPHA PRO TECH LTD | APT | 45.888.523 $ | +9.451.817 $ | 36.436.706 $ | +9.426.076 $ | 27.010.630 $ | +27.010.630 $ |
| NVIDIA CORP | NVDA | 36.507.746 $ | -768.139 $ | 37.275.885 $ | +4.172.714 $ | 33.103.171 $ | +33.103.171 $ |
| APPFOLIO INC | APPF | 30.617.688 $ | +1.604.892 $ | 29.012.796 $ | +5.368.390 $ | 23.644.406 $ | +23.644.406 $ |
| MICROSOFT CORP | MSFT | 25.676.354 $ | -1.815.395 $ | 27.491.749 $ | +1.085.744 $ | 26.406.005 $ | +26.406.005 $ |
| ADVANCED MICRO DEVICES INC | AMD | 21.385.374 $ | +5.005.917 $ | 16.379.457 $ | +1.408.298 $ | 14.971.159 $ | +14.971.159 $ |
| Mastercard Inc | MA | 20.346.163 $ | +29.408 $ | 20.316.755 $ | -341.283 $ | 20.658.038 $ | +20.658.038 $ |
| ANALOG DEVICES INC | ADI | 20.334.305 $ | +1.852.998 $ | 18.481.307 $ | +320.856 $ | 18.160.451 $ | +18.160.451 $ |
| RTX Corp | RTX | 19.371.992 $ | +1.576.614 $ | 17.795.378 $ | +1.765.741 $ | 16.029.637 $ | +16.029.637 $ |
| AMAZON COM INC | AMZN | 16.776.691 $ | +819.880 $ | 15.956.811 $ | -150.802 $ | 16.107.613 $ | +16.107.613 $ |
| PROCTER & GAMBLE Co | PG | 14.147.850 $ | -1.016.176 $ | 15.164.026 $ | -710.141 $ | 15.874.167 $ | +15.874.167 $ |
| FISERV INC | FISV | 5.470.125 $ | -6.231.433 $ | 11.701.558 $ | -4.113.094 $ | 15.814.652 $ | +15.814.652 $ |
| SOMERVILLE KURT F | 15.022.517 $ | -72.665 $ | 15.095.182 $ | +552.845 $ | 14.542.337 $ | +14.542.337 $ | |
| JOHNSON & JOHNSON | JNJ | 14.515.471 $ | +1.484.154 $ | 13.031.317 $ | +2.015.904 $ | 11.015.413 $ | +11.015.413 $ |
| EQUITABLE TRUST CO | 13.163.569 $ | -260.672 $ | 13.424.241 $ | +549.306 $ | 12.874.935 $ | +12.874.935 $ | |
| ELI LILLY & Co | LLY | 8.829.570 $ | +3.110.122 $ | 5.719.448 $ | +643.927 $ | 5.075.521 $ | +5.075.521 $ |
| MOTCO | 7.949.603 $ | +35.694 $ | 7.913.909 $ | +201.704 $ | 7.712.205 $ | +7.712.205 $ | |
| UNITEDHEALTH GROUP INC | UNH | 3.909.823 $ | -2.854.604 $ | 6.764.427 $ | -214.655 $ | 6.979.082 $ | +6.979.082 $ |
| EXXON MOBIL CORP | XOM | 5.733.720 $ | +361.634 $ | 5.372.086 $ | +38.358 $ | 5.333.728 $ | +5.333.728 $ |
| MCCORMICK & CO INC | MKC | 430.183 $ | -3.667.855 $ | 4.098.038 $ | -845.577 $ | 4.943.615 $ | +4.943.615 $ |
| CHEVRON CORP | CVX | 4.078.187 $ | -77.062 $ | 4.155.249 $ | +292.699 $ | 3.862.550 $ | +3.862.550 $ |
| AMERICAN EXPRESS CO | AXP | 3.663.614 $ | +1.219.913 $ | 2.443.701 $ | +571.925 $ | 1.871.776 $ | +1.871.776 $ |
| AbbVie Inc. | ABBV | 3.044.629 $ | -51.061 $ | 3.095.690 $ | +670.379 $ | 2.425.311 $ | +2.425.311 $ |
| ASSOCIATED BANC-CORP | ASB | 1.571.096 $ | +31.196 $ | 1.539.900 $ | -941.113 $ | 2.481.013 $ | +2.481.013 $ |
| SCHWAB CHARLES CORP | SCHW | 2.335.296 $ | +1.068.409 $ | 1.266.887 $ | +976.744 $ | 290.143 $ | +290.143 $ |
| Nu Holdings Ltd. | NU | 1.924.464 $ | +406.556 $ | 1.517.908 $ | +493.600 $ | 1.024.308 $ | +1.024.308 $ |
| PEPSICO INC | PEP | 1.898.338 $ | +29.502 $ | 1.868.836 $ | -9.037 $ | 1.877.873 $ | +1.877.873 $ |
| HUBSPOT INC | HUBS | 1.203.900 $ | -199.500 $ | 1.403.400 $ | -266.490 $ | 1.669.890 $ | +1.669.890 $ |
| Trane Technologies plc | TT | 1.478.960 $ | -124.488 $ | 1.603.448 $ | -58.710 $ | 1.662.158 $ | +1.662.158 $ |
| COCA COLA CO | KO | 1.352.339 $ | +69.445 $ | 1.282.894 $ | -247.782 $ | 1.530.676 $ | +1.530.676 $ |
| PEMBINA PIPELINE CORP | PBA | 1.237.825 $ | -78.056 $ | 1.315.881 $ | +125.951 $ | 1.189.930 $ | +1.189.930 $ |
| GENERAL ELECTRIC CO | GE | 813.816 $ | +19.050 $ | 794.766 $ | +117.831 $ | 676.935 $ | +676.935 $ |
| PFIZER INC | PFE | 717.120 $ | -16.704 $ | 733.824 $ | -22.464 $ | 756.288 $ | +756.288 $ |
| JPMORGAN CHASE & CO | JPM | 679.884 $ | +14.327 $ | 665.557 $ | +53.847 $ | 611.710 $ | +611.710 $ |
| DEERE & CO | DE | 581.963 $ | +10.388 $ | 571.575 $ | -65.563 $ | 637.138 $ | +637.138 $ |
| 3M CO | MMM | 592.370 $ | +18.204 $ | 574.166 $ | +10.878 $ | 563.288 $ | +563.288 $ |
| CONOCOPHILLIPS | COP | 518.599 $ | -5.430 $ | 524.029 $ | +26.870 $ | 497.159 $ | +497.159 $ |
| NOVARTIS AG | NVS | 430.292 $ | +30.055 $ | 400.237 $ | -108.368 $ | 508.605 $ | +508.605 $ |
| Walmart Inc. | WMT | 490.203 $ | +36.739 $ | 453.464 $ | +23.232 $ | 430.232 $ | +430.232 $ |
| INTEL CORP | INTC | 300.846 $ | -93.467 $ | 394.313 $ | +28.767 $ | 365.546 $ | +365.546 $ |
| Broderick Brian C | 329.512 $ | +0 $ | 329.512 $ | +0 $ | 329.512 $ | +329.512 $ | |
| Phillips 66 | PSX | 256.790 $ | -13.890 $ | 270.680 $ | +33.273 $ | 237.407 $ | +237.407 $ |
| CSX CORP | CSX | 254.514 $ | +254.514 $ | ||||
| IRONWOOD PHARMACEUTICALS INC | IRWD | 60.660 $ | +37.080 $ | 23.580 $ | +10.670 $ | 12.910 $ | +12.910 $ |
| 509.334.822 $ | +2.154.349 $ | 507.180.473 $ | +20.059.085 $ | 487.375.902 $ | +487.375.902 $ | ||
Erweiterte Einstellungen
×