| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.138.708.454 $ | +4.657.341 $ | 1.134.051.113 $ | +50.115.237 $ | 1.085.600.053 $ | +151.569.988 $ | 934.241.411 $ | +934.241.411 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.105.402.804 $ | +4.541.287 $ | 1.100.861.517 $ | +46.687.796 $ | 1.054.173.721 $ | +145.551.501 $ | 908.622.220 $ | +908.622.220 $ |
| PRINCIPAL FINANCIAL GROUP INC | PFG | 7.816.943 $ | +111.938 $ | 7.705.005 $ | +797.642 $ | 6.907.363 $ | +2.981.974 $ | 3.925.389 $ | +3.925.389 $ |
| BlackRock, Inc. | BLK | 5.343.462 $ | +54.527 $ | 5.288.935 $ | +683.455 $ | 4.605.480 $ | +712.560 $ | 3.892.920 $ | +3.892.920 $ |
| COZAD ASSET MANAGEMENT INC | 3.884.273 $ | +138.169 $ | 3.746.104 $ | +907.470 $ | 2.838.634 $ | +11.430 $ | 2.827.204 $ | +2.827.204 $ | |
| BECK MACK & OLIVER LLC | 3.007.540 $ | +532.655 $ | 2.474.885 $ | +413.470 $ | 2.061.415 $ | +251.311 $ | 1.810.104 $ | +1.810.104 $ | |
| MICROSOFT CORP | MSFT | 1.847.246 $ | -996.221 $ | 2.843.467 $ | -7.536 $ | 2.851.003 $ | +675.270 $ | 2.175.733 $ | +2.175.733 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.111.633 $ | +23.754 $ | 2.087.879 $ | +27.243 $ | 2.060.636 $ | -214.546 $ | 2.275.182 $ | +2.275.182 $ |
| JAMES INVESTMENT RESEARCH, INC. | 1.797.588 $ | +71.316 $ | 1.726.272 $ | -10.175 $ | 1.736.447 $ | +265.980 $ | 1.470.467 $ | +1.470.467 $ | |
| APPFOLIO INC | APPF | 1.377.422 $ | +87.383 $ | 1.290.039 $ | +249.839 $ | 1.040.200 $ | -143.646 $ | 1.183.846 $ | +1.183.846 $ |
| ADVISORS MANAGEMENT GROUP INC /ADV | 1.125.798 $ | +10.931 $ | 1.114.867 $ | +46.781 $ | 1.068.086 $ | +50.013 $ | 1.018.073 $ | +1.018.073 $ | |
| MEYER HANDELMAN CO | 1.001.475 $ | +222.285 $ | 779.190 $ | +111.003 $ | 668.187 $ | -211.216 $ | 879.403 $ | +879.403 $ | |
| TransDigm Group INC | TDG | 642.318 $ | -33.826 $ | 676.144 $ | -103.944 $ | 780.088 $ | +70.460 $ | 709.628 $ | +709.628 $ |
| NETFLIX INC | NFLX | 774.017 $ | +774.017 $ | ||||||
| Mastercard Inc | MA | 581.695 $ | +2.230 $ | 579.465 $ | +7.114 $ | 572.351 $ | +14.189 $ | 558.162 $ | +558.162 $ |
| iShares Bitcoin Trust ETF | IBIT | 265.131 $ | -276.059 $ | 541.190 $ | +235.018 $ | 306.172 $ | +306.172 $ | ||
| EXXON MOBIL CORP | XOM | 498.809 $ | +31.460 $ | 467.349 $ | +20.518 $ | 446.831 $ | -46.610 $ | 493.441 $ | +493.441 $ |
| AMAZON COM INC | AMZN | 442.020 $ | +21.543 $ | 420.477 $ | -49.018 $ | 469.495 $ | +25.428 $ | 444.067 $ | +444.067 $ |
| JMG Financial Group, Ltd. | 462.429 $ | +212.496 $ | 249.933 $ | +8.871 $ | 241.062 $ | +6.639 $ | 234.423 $ | +234.423 $ | |
| JOHNSON & JOHNSON | JNJ | 341.795 $ | -87.745 $ | 429.540 $ | +67.739 $ | 361.801 $ | -31.004 $ | 392.805 $ | +392.805 $ |
| ROYAL GOLD INC | RGLD | 281.165 $ | -108.152 $ | 389.317 $ | +389.317 $ | ||||
| JPMORGAN CHASE & CO | JPM | 388.802 $ | +388.802 $ | ||||||
| PROCTER & GAMBLE Co | PG | 270.384 $ | -19.508 $ | 289.892 $ | -10.698 $ | 300.590 $ | -20.942 $ | 321.532 $ | +321.532 $ |
| SEGALL BRYANT & HAMILL, LLC | 258.603 $ | +4.304 $ | 254.299 $ | +18.987 $ | 235.312 $ | +33.037 $ | 202.275 $ | +202.275 $ | |
| MAI Capital Management | 229.086 $ | +4.422 $ | 224.664 $ | +13.662 $ | 211.002 $ | +7.128 $ | 203.874 $ | +203.874 $ | |
| Palo Alto Networks Inc | PANW | 220.193 $ | +220.193 $ | ||||||
| NVIDIA CORP | NVDA | 211.346 $ | +211.346 $ | ||||||
| RHUMBLINE ADVISERS | 0 $ | +0 $ | |||||||
| 1.138.708.454 $ | +4.657.341 $ | 1.134.051.113 $ | +50.115.237 $ | 1.085.600.053 $ | +151.569.988 $ | 934.241.411 $ | +934.241.411 $ | ||
Erweiterte Einstellungen
×