| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 335.816.937 $ | +28.862.306 $ | 307.402.301 $ | +25.227.956 $ | 282.665.438 $ | +8.561.345 $ | 282.886.268 $ | +282.886.268 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 114.053.623 $ | +10.088.633 $ | 103.964.990 $ | +2.977.437 $ | 100.987.553 $ | +1.505.167 $ | 99.482.386 $ | +99.482.386 $ |
| Cutler Capital Management, LLC | 61.993.710 $ | +2.138.076 $ | 59.855.634 $ | +7.356.412 $ | 52.499.222 $ | +1.583.859 $ | 50.915.363 $ | +50.915.363 $ | |
| AGNICO EAGLE MINES LTD | AEM | 20.362.915 $ | -261.628 $ | 20.624.543 $ | +4.958.223 $ | 15.666.320 $ | +1.033.991 $ | 14.632.329 $ | +14.632.329 $ |
| BANC FUNDS CO LLC | 16.402.927 $ | +2.652.094 $ | 13.750.833 $ | +1.811.750 $ | 11.939.083 $ | +1.269.817 $ | 10.669.266 $ | +10.669.266 $ | |
| METLIFE INC | MET | 13.114.001 $ | -533.264 $ | 13.647.265 $ | +379.375 $ | 13.267.890 $ | -74.756 $ | 13.342.646 $ | +13.342.646 $ |
| TIMBERLAND BANCORP INC | TSBK | 10.446.494 $ | +735.340 $ | 9.711.154 $ | +401.245 $ | 9.309.909 $ | +301.074 $ | 9.008.835 $ | +9.008.835 $ |
| Exchange Bank | 9.885.330 $ | +1.203.774 $ | 8.681.556 $ | +657.859 $ | 8.023.697 $ | -266.189 $ | 8.289.886 $ | +8.289.886 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 8.438.355 $ | +8.438.355 $ | |||||||
| Shell plc | SHEL | 8.180.234 $ | +267.157 $ | 7.913.077 $ | +121.767 $ | 7.791.310 $ | -346.892 $ | 8.138.202 $ | +8.138.202 $ |
| Liberty Media Corp | FWONA | 7.880.302 $ | +1.081.049 $ | 6.799.253 $ | +1.025.831 $ | 5.773.422 $ | +1.412.103 $ | 4.361.319 $ | +4.361.319 $ |
| Bunge Global SA | BG | 7.119.273 $ | +589.363 $ | 6.529.910 $ | +110.385 $ | 6.419.525 $ | +248.593 $ | 6.170.932 $ | +6.170.932 $ |
| PFIZER INC | PFE | 6.218.290 $ | -240.704 $ | 6.458.994 $ | +377.355 $ | 6.081.639 $ | -263.434 $ | 6.345.073 $ | +6.345.073 $ |
| Viatris Inc | VTRS | 5.696.768 $ | +1.103.448 $ | 4.593.320 $ | +450.606 $ | 4.142.714 $ | +93.350 $ | 4.049.364 $ | +4.049.364 $ |
| VERIZON COMMUNICATIONS INC | VZ | 5.610.316 $ | +1.051.557 $ | 4.558.759 $ | +725.213 $ | 3.833.546 $ | -164.238 $ | 3.997.784 $ | +3.997.784 $ |
| MICROSOFT CORP | MSFT | 5.148.619 $ | +3.388.625 $ | 1.759.994 $ | +927.330 $ | 832.664 $ | +163.385 $ | 669.279 $ | +669.279 $ |
| Towne Trust Company, N.A | 5.042.625 $ | +1.169.310 $ | 3.873.315 $ | +266.265 $ | 3.607.050 $ | +294.100 $ | 3.312.950 $ | +3.312.950 $ | |
| APPFOLIO INC | APPF | 4.757.550 $ | +4.683.708 $ | 73.842 $ | +73.842 $ | ||||
| WEYERHAEUSER CO | WY | 3.933.962 $ | -141.762 $ | 4.075.724 $ | -15.152 $ | 4.090.876 $ | -561.355 $ | 4.652.231 $ | +4.652.231 $ |
| Community West Bancshares | CWBC | 3.663.648 $ | +284.402 $ | 3.379.246 $ | +217.432 $ | 3.161.814 $ | +166.923 $ | 2.994.891 $ | +2.994.891 $ |
| PRIVATE TRUST CO NA | 3.618.000 $ | +301.500 $ | 3.316.500 $ | +315.000 $ | 3.001.500 $ | -34.500 $ | 3.036.000 $ | +3.036.000 $ | |
| LXP Industrial Trust | LXP | 2.688.525 $ | +98.284 $ | 2.590.241 $ | +309.332 $ | 2.280.909 $ | -74.351 $ | 2.355.260 $ | +2.355.260 $ |
| Ameris Bancorp | ABCB | 2.485.003 $ | -41.190 $ | 2.526.193 $ | +296.693 $ | 2.229.500 $ | +285.992 $ | 1.943.508 $ | +1.943.508 $ |
| FORD MOTOR CO | F | 1.677.178 $ | -623.467 $ | 2.300.645 $ | +52.945 $ | 2.247.700 $ | -52.950 $ | 2.300.650 $ | +2.300.650 $ |
| EPR PROPERTIES | EPR | 1.818.649 $ | -266.484 $ | 2.085.133 $ | +31.158 $ | 2.053.975 $ | +144.220 $ | 1.909.755 $ | +1.909.755 $ |
| AT&T INC. | T | 1.548.924 $ | -282.610 $ | 1.831.534 $ | -59.531 $ | 1.891.065 $ | +43.133 $ | 1.847.932 $ | +1.847.932 $ |
| ETSY INC | ETSY | 1.759.268 $ | -25.066 $ | 1.784.334 $ | +48.834 $ | 1.735.500 $ | -1.950 $ | 1.737.450 $ | +1.737.450 $ |
| EVERSOURCE ENERGY | ES | 454.276 $ | -167.986 $ | 622.262 $ | -952.142 $ | 1.574.404 $ | +1.574.404 $ | ||
| LCI INDUSTRIES | LCII | 1.455.324 $ | +37.791 $ | 1.417.533 $ | +80.353 $ | 1.337.180 $ | -51.580 $ | 1.388.760 $ | +1.388.760 $ |
| HAEMONETICS CORP | HAE | 1.201.412 $ | +131.126 $ | 1.070.286 $ | +1.070.286 $ | ||||
| ALLIANT ENERGY CORP | LNT | 971.465 $ | -66.393 $ | 1.037.858 $ | +46.803 $ | 991.055 $ | -40.530 $ | 1.031.585 $ | +1.031.585 $ |
| VISHAY INTERTECHNOLOGY INC | VSH | 762.875 $ | -9.002 $ | 771.877 $ | +6.652 $ | 765.225 $ | -158.661 $ | 923.886 $ | +923.886 $ |
| ORACLE CORP | ORCL | 584.730 $ | -258.990 $ | 843.720 $ | +187.830 $ | 655.890 $ | +236.460 $ | 419.430 $ | +419.430 $ |
| BlackRock, Inc. | BLK | 772.100 $ | +320.342 $ | 451.758 $ | +345.200 $ | 106.558 $ | +106.558 $ | ||
| CHART INDUSTRIES INC | GTLS | 713.324 $ | +66.490 $ | 646.834 $ | +646.834 $ | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | 668.525 $ | -119 $ | 668.644 $ | +22.570 $ | 646.074 $ | -62.257 $ | 708.331 $ | +708.331 $ |
| ALPHA PRO TECH LTD | APT | 476.686 $ | +164.302 $ | 312.384 $ | +95.797 $ | 216.587 $ | +26.534 $ | 190.053 $ | +190.053 $ |
| AbbVie Inc. | ABBV | 437.558 $ | -5.841 $ | 443.399 $ | +89.422 $ | 353.977 $ | -89.996 $ | 443.973 $ | +443.973 $ |
| ALAMOS GOLD INC | AGI | 440.661 $ | +36.912 $ | 403.749 $ | +222.291 $ | 181.458 $ | +25.510 $ | 155.948 $ | +155.948 $ |
| CLARIVATE PLC | CLVT | 335.462 $ | -53.636 $ | 389.098 $ | -16.392 $ | 405.490 $ | +405.490 $ | ||
| JPMORGAN CHASE & CO | JPM | 382.797 $ | +8.066 $ | 374.731 $ | +30.318 $ | 344.413 $ | +23.070 $ | 321.343 $ | +321.343 $ |
| KROGER CO | KR | 322.061 $ | -25.890 $ | 347.951 $ | -22.299 $ | 370.250 $ | +20.856 $ | 349.394 $ | +349.394 $ |
| SEACOAST BANKING CORP OF FLORIDA | SBCF | 340.162 $ | +10.718 $ | 329.444 $ | +30.422 $ | 299.022 $ | +20.462 $ | 278.560 $ | +278.560 $ |
| Skeena Resources Ltd | SKE | 327.593 $ | +60.358 $ | 267.235 $ | +100.075 $ | 167.160 $ | +167.160 $ | ||
| ALBEMARLE CORP | ALB | 304.374 $ | +110.239 $ | 194.135 $ | +29.622 $ | 164.513 $ | -18.193 $ | 182.706 $ | +182.706 $ |
| AMAZON COM INC | AMZN | 231.974 $ | -20.971 $ | 252.945 $ | +6.131 $ | 246.814 $ | +32.771 $ | 214.043 $ | +214.043 $ |
| SPS COMMERCE INC | SPSC | 180.717 $ | +18.623 $ | 162.094 $ | +41.686 $ | 120.408 $ | +120.408 $ | ||
| EXXON MOBIL CORP | XOM | 155.600 $ | +9.814 $ | 145.786 $ | +13.731 $ | 132.055 $ | -13.634 $ | 145.689 $ | +145.689 $ |
| Duke Energy CORP | DUK | 138.659 $ | -12.192 $ | 150.851 $ | +22.703 $ | 128.148 $ | -6.629 $ | 134.777 $ | +134.777 $ |
| Walmart Inc. | WMT | 121.589 $ | +121.589 $ | ||||||
| SOUTHERN CO | SO | 112.208 $ | -3.465 $ | 115.673 $ | +115.673 $ | ||||
| BARRICK MINING CORP | B | 101.254 $ | +101.254 $ | ||||||
| 335.816.937 $ | +28.862.306 $ | 307.402.301 $ | +25.227.956 $ | 282.665.438 $ | +8.561.345 $ | 282.886.268 $ | +282.886.268 $ | ||
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