| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.040.916.143 $ | +94.438.705 $ | 946.755.771 $ | +67.365.523 $ | 879.677.235 $ | +103.994.066 $ | 780.996.472 $ | +780.996.472 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 304.552.635 $ | +26.355.813 $ | 278.196.822 $ | -43.031.718 $ | 321.228.540 $ | +25.971.496 $ | 295.257.044 $ | +295.257.044 $ |
| MORGAN STANLEY | MS | 181.664.214 $ | +26.891.788 $ | 154.772.426 $ | +62.893.499 $ | 91.878.927 $ | +91.770.077 $ | 108.850 $ | +108.850 $ |
| CAMPBELL CAPITAL MANAGEMENT INC | 26.878.521 $ | -773.540 $ | 27.652.061 $ | -2.911.848 $ | 30.563.909 $ | -47.305.207 $ | 77.869.116 $ | +77.869.116 $ | |
| UNITED PARCEL SERVICE INC | UPS | 74.816.537 $ | +11.633.025 $ | 63.183.512 $ | -13.169.018 $ | 76.352.530 $ | +5.358.385 $ | 70.994.145 $ | +70.994.145 $ |
| APPFOLIO INC | APPF | 62.416.883 $ | +7.755.257 $ | 54.661.626 $ | +10.613.153 $ | 44.048.473 $ | -4.112.487 $ | 48.160.960 $ | +48.160.960 $ |
| ALPHA PRO TECH LTD | APT | 45.789.098 $ | +10.288.892 $ | 35.500.206 $ | +7.492.970 $ | 28.007.236 $ | +3.887.692 $ | 24.119.544 $ | +24.119.544 $ |
| MICROSOFT CORP | MSFT | 37.316.223 $ | -2.398.571 $ | 39.714.794 $ | +1.738.219 $ | 37.976.575 $ | +9.274.492 $ | 28.702.083 $ | +28.702.083 $ |
| COZAD ASSET MANAGEMENT INC | 37.774.139 $ | +1.304.748 $ | 36.469.391 $ | +4.474.415 $ | 31.994.976 $ | +4.853.631 $ | 27.141.345 $ | +27.141.345 $ | |
| SENTINEL TRUST CO LBA | 25.254.378 $ | +9.808.505 $ | 15.445.873 $ | +12.453.775 $ | 2.992.098 $ | +2.992.098 $ | |||
| ADVISORS MANAGEMENT GROUP INC /ADV | 23.775.165 $ | -369.282 $ | 24.144.447 $ | +532.786 $ | 23.611.661 $ | +1.158.108 $ | 22.453.553 $ | +22.453.553 $ | |
| MEYER HANDELMAN CO | 18.917.008 $ | +2.615.667 $ | 16.301.341 $ | +11.293.176 $ | 5.008.165 $ | +1.852.268 $ | 3.155.897 $ | +3.155.897 $ | |
| BlackRock, Inc. | BLK | 18.046.653 $ | +435.956 $ | 17.610.697 $ | +2.050.485 $ | 15.560.212 $ | +2.753.393 $ | 12.806.819 $ | +12.806.819 $ |
| AbbVie Inc. | ABBV | 12.394.669 $ | -183.278 $ | 12.577.947 $ | +2.509.176 $ | 10.068.771 $ | -2.193.177 $ | 12.261.948 $ | +12.261.948 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 11.517.270 $ | +463.256 $ | 11.054.014 $ | +411.816 $ | 10.642.198 $ | -1.838.698 $ | 12.480.896 $ | +12.480.896 $ |
| AMAZON COM INC | AMZN | 10.483.614 $ | +829.121 $ | 9.654.493 $ | -128.107 $ | 9.782.600 $ | +892.892 $ | 8.889.708 $ | +8.889.708 $ |
| MAI Capital Management | 9.607.075 $ | -246.520 $ | 9.853.595 $ | +746.764 $ | 9.106.831 $ | +304.887 $ | 8.801.944 $ | +8.801.944 $ | |
| JPMORGAN CHASE & CO | JPM | 9.523.534 $ | +165.672 $ | 9.357.862 $ | +321.077 $ | 9.036.785 $ | +1.009.097 $ | 8.027.688 $ | +8.027.688 $ |
| EXXON MOBIL CORP | XOM | 8.896.267 $ | +522.863 $ | 8.373.404 $ | +382.909 $ | 7.990.495 $ | -785.873 $ | 8.776.368 $ | +8.776.368 $ |
| Walmart Inc. | WMT | 8.681.530 $ | +630.364 $ | 8.051.166 $ | +337.984 $ | 7.713.182 $ | +780.957 $ | 6.932.225 $ | +6.932.225 $ |
| GOLDMAN SACHS GROUP INC | GS | 8.095.875 $ | +860.789 $ | 7.235.086 $ | +836.818 $ | 6.398.268 $ | +1.456.923 $ | 4.941.345 $ | +4.941.345 $ |
| Digimarc CORP | DMRC | 3.393.481 $ | -1.660.530 $ | 5.054.011 $ | -1.779.509 $ | 6.833.520 $ | -295.618 $ | 7.129.138 $ | +7.129.138 $ |
| ALTRIA GROUP, INC. | MO | 6.213.730 $ | -912.096 $ | 7.125.826 $ | +807.623 $ | 6.318.203 $ | -151.413 $ | 6.469.616 $ | +6.469.616 $ |
| JOHNSON & JOHNSON | JNJ | 6.331.842 $ | +834.695 $ | 5.497.147 $ | +989.342 $ | 4.507.805 $ | -186.296 $ | 4.694.101 $ | +4.694.101 $ |
| Mastercard Inc | MA | 5.426.214 $ | +189.180 $ | 5.237.034 $ | +13.802 $ | 5.223.232 $ | +122.975 $ | 5.100.257 $ | +5.100.257 $ |
| CIBC Private Wealth Group LLC | 3.275.834 $ | -1.928.937 $ | 5.204.771 $ | +868.894 $ | 4.335.877 $ | +1.099.771 $ | 3.236.106 $ | +3.236.106 $ | |
| iShares Bitcoin Trust ETF | IBIT | 5.071.042 $ | +649.859 $ | 4.421.183 $ | +838.916 $ | 3.582.267 $ | +843.217 $ | 2.739.050 $ | +2.739.050 $ |
| VISA INC. | V | 3.967.933 $ | +271.129 $ | 3.696.804 $ | -112.883 $ | 3.809.687 $ | +27.873 $ | 3.781.814 $ | +3.781.814 $ |
| BBR PARTNERS, LLC | 2.723.814 $ | -903.383 $ | 3.627.197 $ | +1.869.612 $ | 1.757.585 $ | +438.308 $ | 1.319.277 $ | +1.319.277 $ | |
| BP PLC | BP | 3.563.090 $ | +27.701 $ | 3.535.389 $ | +464.751 $ | 3.070.638 $ | -396.013 $ | 3.466.651 $ | +3.466.651 $ |
| ARES CAPITAL CORP | ARCC | 3.160.275 $ | -27.981 $ | 3.188.256 $ | -241.983 $ | 3.430.239 $ | -31.110 $ | 3.461.349 $ | +3.461.349 $ |
| BAHL & GAYNOR INC | 1.977.808 $ | +289.491 $ | 1.688.317 $ | -685.556 $ | 2.373.873 $ | -900.550 $ | 3.274.423 $ | +3.274.423 $ | |
| CHEVRON CORP | CVX | 2.830.356 $ | -75.087 $ | 2.905.443 $ | +233.239 $ | 2.672.204 $ | -543.452 $ | 3.215.656 $ | +3.215.656 $ |
| Roblox Corp | RBLX | 1.851.130 $ | -1.313.359 $ | 3.164.489 $ | +435.075 $ | 2.729.414 $ | +1.216.497 $ | 1.512.917 $ | +1.512.917 $ |
| Parker-Hannifin Corp | PH | 2.969.127 $ | +402.789 $ | 2.566.338 $ | +206.906 $ | 2.359.432 $ | +306.115 $ | 2.053.317 $ | +2.053.317 $ |
| DOVER Corp | DOV | 2.733.360 $ | +397.740 $ | 2.335.620 $ | -229.600 $ | 2.565.220 $ | +105.700 $ | 2.459.520 $ | +2.459.520 $ |
| COCA COLA CO | KO | 2.509.791 $ | +225.046 $ | 2.284.745 $ | -141.687 $ | 2.426.432 $ | +380.077 $ | 2.046.355 $ | +2.046.355 $ |
| PRINCIPAL FINANCIAL GROUP INC | PFG | 2.506.019 $ | +130.855 $ | 2.375.164 $ | +359.393 $ | 2.015.771 $ | +214.127 $ | 1.801.644 $ | +1.801.644 $ |
| Shell plc | SHEL | 2.416.757 $ | +64.135 $ | 2.352.622 $ | +36.837 $ | 2.315.785 $ | -94.394 $ | 2.410.179 $ | +2.410.179 $ |
| CATERPILLAR INC | CAT | 2.369.390 $ | +376.812 $ | 1.992.578 $ | +386.941 $ | 1.605.637 $ | +237.956 $ | 1.367.681 $ | +1.367.681 $ |
| GENERAL ELECTRIC CO | GE | 2.352.117 $ | +154.326 $ | 2.197.791 $ | +589.876 $ | 1.607.915 $ | +355.777 $ | 1.252.138 $ | +1.252.138 $ |
| MCDONALDS CORP | MCD | 2.320.037 $ | +184.906 $ | 2.135.131 $ | +92.571 $ | 2.042.560 $ | -144.030 $ | 2.186.590 $ | +2.186.590 $ |
| AMGEN INC | AMGN | 2.318.991 $ | +310.574 $ | 2.008.417 $ | +30.214 $ | 1.978.203 $ | +34.443 $ | 1.943.760 $ | +1.943.760 $ |
| JAMES INVESTMENT RESEARCH, INC. | 2.042.956 $ | +5.199 $ | 2.037.757 $ | +363.369 $ | 1.674.388 $ | +470.510 $ | 1.203.878 $ | +1.203.878 $ | |
| NVIDIA CORP | NVDA | 1.974.290 $ | +356.641 $ | 1.617.649 $ | +489.126 $ | 1.128.523 $ | +257.039 $ | 871.484 $ | +871.484 $ |
| PROCTER & GAMBLE Co | PG | 1.640.308 $ | -141.803 $ | 1.782.111 $ | -41.333 $ | 1.823.444 $ | +277.932 $ | 1.545.512 $ | +1.545.512 $ |
| ELI LILLY & Co | LLY | 1.750.584 $ | +499.314 $ | 1.251.270 $ | +1.734 $ | 1.249.536 $ | -85.081 $ | 1.334.617 $ | +1.334.617 $ |
| CITIGROUP INC | C | 531.333 $ | -112.312 $ | 643.645 $ | -1.003.333 $ | 1.646.978 $ | +1.266.908 $ | 380.070 $ | +380.070 $ |
| Aon plc | AON | 1.545.967 $ | -19.419 $ | 1.565.386 $ | +2.420 $ | 1.562.966 $ | +98.705 $ | 1.464.261 $ | +1.464.261 $ |
| CUMMINS INC | CMI | 1.561.977 $ | +262.345 $ | 1.299.632 $ | +297.482 $ | 1.002.150 $ | +41.770 $ | 960.380 $ | +960.380 $ |
| INTEL CORP | INTC | 1.558.361 $ | +206.866 $ | 1.351.495 $ | +450.321 $ | 901.174 $ | -13.585 $ | 914.759 $ | +914.759 $ |
| Walt Disney Co | DIS | 1.235.942 $ | -12.510 $ | 1.248.452 $ | -98.191 $ | 1.346.643 $ | +157.096 $ | 1.189.547 $ | +1.189.547 $ |
| BOEING CO | BA | 1.222.168 $ | +2.728 $ | 1.219.440 $ | -125.324 $ | 1.344.764 $ | +505.146 $ | 839.618 $ | +839.618 $ |
| Phillips 66 | PSX | 1.331.114 $ | +1.331.114 $ | ||||||
| Liberty Global Ltd. | LBTYA | 111.400 $ | -3.200 $ | 114.600 $ | +14.500 $ | 100.100 $ | -1.166.000 $ | 1.266.100 $ | +1.266.100 $ |
| RTX Corp | RTX | 1.232.227 $ | +86.950 $ | 1.145.277 $ | +155.699 $ | 989.578 $ | +87.852 $ | 901.726 $ | +901.726 $ |
| BECK MACK & OLIVER LLC | 270.553 $ | -796.993 $ | 1.067.546 $ | +1.067.546 $ | |||||
| Sunrise Communications AG | SNNRF | 965.800 $ | +965.800 $ | ||||||
| IQVIA HOLDINGS INC. | IQV | 925.308 $ | +144.465 $ | 780.843 $ | +133.936 $ | 646.907 $ | -76.981 $ | 723.888 $ | +723.888 $ |
| NEXTERA ENERGY INC | NEE | 911.820 $ | +48.063 $ | 863.757 $ | +75.285 $ | 788.472 $ | -19.036 $ | 807.508 $ | +807.508 $ |
| Kraft Heinz Co | KHC | 693.777 $ | -51.107 $ | 744.884 $ | +6.386 $ | 738.498 $ | -132.354 $ | 870.852 $ | +870.852 $ |
| Palo Alto Networks Inc | PANW | 747.299 $ | -112.996 $ | 860.295 $ | -421 $ | 860.716 $ | +142.663 $ | 718.053 $ | +718.053 $ |
| PFIZER INC | PFE | 674.242 $ | -20.572 $ | 694.814 $ | +38.492 $ | 656.322 $ | -159.423 $ | 815.745 $ | +815.745 $ |
| MPLX LP | MPLX | 749.280 $ | +749.280 $ | ||||||
| NORTHERN TRUST CORP | NTRS | 731.303 $ | +8.232 $ | 723.071 $ | +44.364 $ | 678.707 $ | +150.239 $ | 528.468 $ | +528.468 $ |
| MERCADOLIBRE INC | MELI | 286.025 $ | -368.318 $ | 654.343 $ | +254.458 $ | 399.885 $ | +399.885 $ | ||
| ALBEMARLE CORP | ALB | 646.805 $ | +274.567 $ | 372.238 $ | +85.711 $ | 286.527 $ | -42.892 $ | 329.419 $ | +329.419 $ |
| D L CARLSON INVESTMENT GROUP INC | 614.714 $ | +54.915 $ | 559.799 $ | +223.008 $ | 336.791 $ | +64.157 $ | 272.634 $ | +272.634 $ | |
| HOLLENCREST CAPITAL MANAGEMENT | 586.466 $ | +20.675 $ | 565.791 $ | +21.768 $ | 544.023 $ | +48.455 $ | 495.568 $ | +495.568 $ | |
| SAP SE | SAP | 258.213 $ | -312.548 $ | 570.761 $ | -2.772 $ | 573.533 $ | +573.533 $ | ||
| HUMANA INC | HUM | 544.789 $ | -8.593 $ | 553.382 $ | +33.373 $ | 520.009 $ | -43.060 $ | 563.069 $ | +563.069 $ |
| Hyatt Hotels Corp | H | 561.120 $ | +64.365 $ | 496.755 $ | +7.980 $ | 488.775 $ | +60.025 $ | 428.750 $ | +428.750 $ |
| STATE STREET CORP | STT | 503.139 $ | +50.700 $ | 452.439 $ | +37.713 $ | 414.726 $ | +65.559 $ | 349.167 $ | +349.167 $ |
| SCHWAB CHARLES CORP | SCHW | 499.850 $ | +17.536 $ | 482.314 $ | +26.023 $ | 456.291 $ | +63.404 $ | 392.887 $ | +392.887 $ |
| ORACLE CORP | ORCL | 328.618 $ | -163.552 $ | 492.170 $ | +123.997 $ | 368.173 $ | +129.098 $ | 239.075 $ | +239.075 $ |
| FIDUCIARY MANAGEMENT INC /WI/ | 389.646 $ | -19.945 $ | 409.591 $ | -56.735 $ | 466.326 $ | -17.470 $ | 483.796 $ | +483.796 $ | |
| AMERICAN EXPRESS CO | AXP | 465.348 $ | +40.929 $ | 424.419 $ | +23.583 $ | 400.836 $ | +60.629 $ | 340.207 $ | +340.207 $ |
| FISHMAN JAY A LTD/MI | 464.636 $ | +1.721 $ | 462.915 $ | +45.427 $ | 417.488 $ | +63.720 $ | 353.768 $ | +353.768 $ | |
| PEPSICO INC | PEP | 454.097 $ | +38.535 $ | 415.562 $ | +16.273 $ | 399.289 $ | -57.428 $ | 456.717 $ | +456.717 $ |
| Vestis Corp | VSTS | 445.500 $ | +445.500 $ | ||||||
| PG&E Corp | PCG | 377.060 $ | +28.560 $ | 348.500 $ | -81.000 $ | 429.500 $ | +429.500 $ | ||
| VERIZON COMMUNICATIONS INC | VZ | 381.111 $ | -34.876 $ | 415.987 $ | +11.110 $ | 404.877 $ | -20.781 $ | 425.658 $ | +425.658 $ |
| UNITEDHEALTH GROUP INC | UNH | 280.263 $ | -24.292 $ | 304.555 $ | +27.526 $ | 277.029 $ | -129.925 $ | 406.954 $ | +406.954 $ |
| Public Storage | PSA | 348.768 $ | -41.468 $ | 390.236 $ | -4.120 $ | 394.356 $ | -8.488 $ | 402.844 $ | +402.844 $ |
| GLOBAL PARTNERS LP | GLP | 303.413 $ | -44.587 $ | 348.000 $ | -34.293 $ | 382.293 $ | -4.712 $ | 387.005 $ | +387.005 $ |
| LOCKHEED MARTIN CORP | LMT | 356.849 $ | -16.384 $ | 373.233 $ | +31.663 $ | 341.570 $ | +11.736 $ | 329.834 $ | +329.834 $ |
| NETFLIX INC | NFLX | 253.152 $ | -95.734 $ | 348.886 $ | +71.686 $ | 277.200 $ | +73.908 $ | 203.292 $ | +203.292 $ |
| EQUIFAX INC | EFX | 289.234 $ | -52.720 $ | 341.954 $ | -3.786 $ | 345.740 $ | +20.587 $ | 325.153 $ | +325.153 $ |
| CARMAX INC | KMX | 286.987 $ | -45.731 $ | 332.718 $ | +332.718 $ | ||||
| NICOLET BANKSHARES INC | NIC | 313.713 $ | -9.832 $ | 323.545 $ | -4.721 $ | 328.266 $ | +72.394 $ | 255.872 $ | +255.872 $ |
| NOVARTIS AG | NVS | 323.029 $ | +22.563 $ | 300.466 $ | -9.925 $ | 310.391 $ | +24.445 $ | 285.946 $ | +285.946 $ |
| CAMDEN PROPERTY TRUST | CPT | 273.769 $ | +8.207 $ | 265.562 $ | -14.698 $ | 280.260 $ | -24.389 $ | 304.649 $ | +304.649 $ |
| Sea Ltd | SE | 265.235 $ | +265.235 $ | ||||||
| EMBRAER S.A. | EMBJ | 251.170 $ | +251.170 $ | ||||||
| SL GREEN REALTY CORP | SLG | 238.522 $ | -8.335 $ | 246.857 $ | +16.749 $ | 230.108 $ | +230.108 $ | ||
| Fortrea Holdings Inc. | FTRE | 240.747 $ | +240.747 $ | ||||||
| SYSCO CORP | SYY | 211.564 $ | -24.834 $ | 236.398 $ | +18.948 $ | 217.450 $ | +1.110 $ | 216.340 $ | +216.340 $ |
| STRYKER CORP | SYK | 209.125 $ | -7.132 $ | 216.257 $ | -9.252 $ | 225.509 $ | +8.487 $ | 217.022 $ | +217.022 $ |
| HERSHEY CO | HSY | 219.104 $ | +219.104 $ | ||||||
| COLGATE PALMOLIVE CO | CL | 217.478 $ | +217.478 $ | ||||||
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 214.838 $ | +214.838 $ | |||||||
| ARGENX SE | ARGX | 213.892 $ | +213.892 $ | ||||||
| EMERSON ELECTRIC CO | EMR | 205.981 $ | -6.137 $ | 212.118 $ | +5.190 $ | 206.928 $ | +206.928 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 207.735 $ | +207.735 $ | ||||||
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 90.626 $ | +19.824 $ | 70.802 $ | +4.249 $ | 66.553 $ | -19.181 $ | 85.734 $ | +85.734 $ | |
| CONDUENT Inc | CNDT | 81.000 $ | +81.000 $ | ||||||
| 1.040.916.143 $ | +94.438.705 $ | 946.755.771 $ | +67.365.523 $ | 879.677.235 $ | +103.994.066 $ | 780.996.472 $ | +780.996.472 $ | ||
Erweiterte Einstellungen
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