| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.140.126.509 $ | +70.859.203 $ | 1.085.625.178 $ | +75.820.226 $ | 1.012.166.216 $ | +83.499.916 $ | 929.609.500 $ | +929.609.500 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 406.495.293 $ | +14.627.284 $ | 391.868.009 $ | -2.710.739 $ | 394.578.748 $ | +14.927.832 $ | 379.650.916 $ | +379.650.916 $ |
| ALPHA PRO TECH LTD | APT | 91.045.336 $ | +20.140.576 $ | 70.904.760 $ | +19.051.305 $ | 51.853.455 $ | +12.378.791 $ | 39.474.664 $ | +39.474.664 $ |
| MICROSOFT CORP | MSFT | 67.051.049 $ | -5.017.460 $ | 72.068.509 $ | +3.380.670 $ | 68.687.839 $ | +17.036.428 $ | 51.651.411 $ | +51.651.411 $ |
| JPMORGAN CHASE & CO | JPM | 55.828.350 $ | +1.117.588 $ | 54.710.762 $ | +4.220.164 $ | 50.490.598 $ | +7.434.315 $ | 43.056.283 $ | +43.056.283 $ |
| Bank of New York Mellon Corp | BK | 49.263.488 $ | +3.025.658 $ | 46.237.830 $ | +7.381.966 $ | 38.855.864 $ | +3.066.690 $ | 35.789.174 $ | +35.789.174 $ |
| CATERPILLAR INC | CAT | 43.105.603 $ | +6.906.141 $ | 36.199.462 $ | +6.672.598 $ | 29.526.864 $ | +3.370.426 $ | 26.156.438 $ | +26.156.438 $ |
| JOHNSON & JOHNSON | JNJ | 42.859.345 $ | +4.401.939 $ | 38.457.406 $ | +6.763.003 $ | 31.694.403 $ | -2.862.175 $ | 34.556.578 $ | +34.556.578 $ |
| CITIGROUP INC | C | 18.121.724 $ | -3.073.405 $ | 21.195.129 $ | +1.983.545 $ | 19.211.584 $ | -13.539.066 $ | 32.750.650 $ | +32.750.650 $ |
| UBS Group AG | UBS | 30.514.585 $ | +1.866.409 $ | 28.648.176 $ | +4.281.678 $ | 24.366.498 $ | +11.728.070 $ | 12.638.428 $ | +12.638.428 $ |
| AMAZON COM INC | AMZN | 28.418.789 $ | +1.332.414 $ | 27.086.375 $ | +152.742 $ | 26.933.633 $ | +3.809.623 $ | 23.124.010 $ | +23.124.010 $ |
| APPFOLIO INC | APPF | 23.833.751 $ | +1.480.645 $ | 22.353.106 $ | +4.242.429 $ | 18.110.677 $ | -1.485.237 $ | 19.595.914 $ | +19.595.914 $ |
| CADIZ INC | CDZI | 20.568.072 $ | +3.285.570 $ | 17.282.502 $ | +7.587.361 $ | 9.695.141 $ | +710.648 $ | 8.984.493 $ | +8.984.493 $ |
| GOLAR LNG LTD | GLNG | 19.315.278 $ | +1.279.191 $ | 18.036.087 $ | -2.427.893 $ | 20.463.980 $ | +2.986.718 $ | 17.477.262 $ | +17.477.262 $ |
| TECK RESOURCES LTD | TECK | 12.936.669 $ | +456.591 $ | 12.480.078 $ | -7.502.773 $ | 19.982.851 $ | +9.466.676 $ | 10.516.175 $ | +10.516.175 $ |
| MARINEMAX INC | HZO | 16.910.044 $ | -1.236.292 $ | 18.146.336 $ | -313.438 $ | 18.459.774 $ | +7.531.603 $ | 10.928.171 $ | +10.928.171 $ |
| BECTON DICKINSON & CO | BDX | 16.783.361 $ | +9.744.272 $ | 7.039.089 $ | +323.923 $ | 6.715.166 $ | -2.214.738 $ | 8.929.904 $ | +8.929.904 $ |
| SPS COMMERCE INC | SPSC | 16.356.903 $ | -65.456 $ | 16.422.359 $ | +2.566.311 $ | 13.856.048 $ | +747.119 $ | 13.108.929 $ | +13.108.929 $ |
| PG&E Corp | PCG | 15.119.031 $ | -558.587 $ | 15.677.618 $ | +2.797.323 $ | 12.880.295 $ | -3.403.390 $ | 16.283.685 $ | +16.283.685 $ |
| COCA COLA CO | KO | 15.778.477 $ | +810.252 $ | 14.968.225 $ | -1.025.308 $ | 15.993.533 $ | -203.115 $ | 16.196.648 $ | +16.196.648 $ |
| NORTHERN TRUST CORP | NTRS | 16.114.069 $ | +234.769 $ | 15.879.300 $ | +893.736 $ | 14.985.564 $ | +2.243.042 $ | 12.742.522 $ | +12.742.522 $ |
| Walmart Inc. | WMT | 15.353.463 $ | +1.150.718 $ | 14.202.745 $ | +709.270 $ | 13.493.475 $ | +1.365.901 $ | 12.127.574 $ | +12.127.574 $ |
| UNILEVER PLC | UL | 9.821.190 $ | -222.324 $ | 10.043.514 $ | -3.694.106 $ | 13.737.620 $ | -20.991 $ | 13.758.611 $ | +13.758.611 $ |
| BOEING CO | BA | 13.380.888 $ | +11.582.377 $ | 1.798.511 $ | +52.498 $ | 1.746.013 $ | +498.440 $ | 1.247.573 $ | +1.247.573 $ |
| VERIZON COMMUNICATIONS INC | VZ | 10.787.624 $ | -1.701.165 $ | 12.488.789 $ | +194.115 $ | 12.294.674 $ | -465.900 $ | 12.760.574 $ | +12.760.574 $ |
| DEERE & CO | DE | 10.379.883 $ | +54.038 $ | 10.325.845 $ | -1.371.967 $ | 11.697.812 $ | +900.415 $ | 10.797.397 $ | +10.797.397 $ |
| LOEWS CORP | L | 11.266.906 $ | +189.271 $ | 11.077.635 $ | +963.321 $ | 10.114.314 $ | +205.405 $ | 9.908.909 $ | +9.908.909 $ |
| CHEVRON CORP | CVX | 10.092.454 $ | +9.500.546 $ | 591.908 $ | -124.132 $ | 716.040 $ | +716.040 $ | ||
| FEDEX CORP | FDX | 1.193.281 $ | +219.150 $ | 974.131 $ | +35.113 $ | 939.018 $ | -7.405.571 $ | 8.344.589 $ | +8.344.589 $ |
| BRUNSWICK CORP | BC | 6.906.028 $ | +890.829 $ | 6.015.199 $ | +1.073.484 $ | 4.941.715 $ | -708.496 $ | 5.650.211 $ | +5.650.211 $ |
| DIAGEO PLC | DEO | 4.113.181 $ | -547.048 $ | 4.660.229 $ | -491.989 $ | 5.152.218 $ | -1.026.829 $ | 6.179.047 $ | +6.179.047 $ |
| EXXON MOBIL CORP | XOM | 6.128.554 $ | +386.679 $ | 5.741.875 $ | +144.421 $ | 5.597.454 $ | +1.551.326 $ | 4.046.128 $ | +4.046.128 $ |
| Eaton Corp plc | ETN | 4.825.427 $ | -844.461 $ | 5.669.888 $ | +261.489 $ | 5.408.399 $ | +465.986 $ | 4.942.413 $ | +4.942.413 $ |
| MGM Resorts International | MGM | 5.354.397 $ | +130.199 $ | 5.224.198 $ | +519.096 $ | 4.705.102 $ | +1.961.831 $ | 2.743.271 $ | +2.743.271 $ |
| JBS N.V. | JBS | 3.462.357 $ | -809.235 $ | 4.271.592 $ | +2.154.296 $ | 2.117.296 $ | +2.117.296 $ | ||
| NVIDIA CORP | NVDA | 4.069.902 $ | -141.588 $ | 4.211.490 $ | +458.953 $ | 3.752.537 $ | +1.432.088 $ | 2.320.449 $ | +2.320.449 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.074.939 $ | -3.891 $ | 2.078.830 $ | +70.171 $ | 2.008.659 $ | -1.236.884 $ | 3.245.543 $ | +3.245.543 $ |
| VAIL RESORTS INC | MTN | 2.905.696 $ | +2.413.722 $ | 491.974 $ | +150.971 $ | 341.003 $ | +341.003 $ | ||
| Kraft Heinz Co | KHC | 1.627.369 $ | -224.283 $ | 1.851.652 $ | -1.000.348 $ | 2.852.000 $ | +2.852.000 $ | ||
| PROCTER & GAMBLE Co | PG | 1.570.821 $ | -113.337 $ | 1.684.158 $ | -62.149 $ | 1.746.307 $ | -632.927 $ | 2.379.234 $ | +2.379.234 $ |
| Walt Disney Co | DIS | 1.522.925 $ | -31.412 $ | 1.554.337 $ | -451.525 $ | 2.005.862 $ | +624.555 $ | 1.381.307 $ | +1.381.307 $ |
| Aramark | ARMK | 607.342 $ | -1.241.656 $ | 1.848.998 $ | +1.145.582 $ | 703.416 $ | +296.080 $ | 407.336 $ | +407.336 $ |
| BP PLC | BP | 1.470.260 $ | -333.170 $ | 1.803.430 $ | +162.248 $ | 1.641.182 $ | -28.720 $ | 1.669.902 $ | +1.669.902 $ |
| TEJON RANCH CO | TRC | 1.604.944 $ | -26.007 $ | 1.630.951 $ | -100.021 $ | 1.730.972 $ | +913.714 $ | 817.258 $ | +817.258 $ |
| AMERICAN EXPRESS CO | AXP | 1.655.228 $ | +169.227 $ | 1.486.001 $ | -12.631 $ | 1.498.632 $ | +175.812 $ | 1.322.820 $ | +1.322.820 $ |
| Bunge Global SA | BG | 1.511.110 $ | +1.180.746 $ | 330.364 $ | +330.364 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 888.750 $ | -205.770 $ | 1.094.520 $ | +412.920 $ | 681.600 $ | -246.800 $ | 928.400 $ | +928.400 $ |
| TUTOR PERINI CORP | TPC | 368.610 $ | +40.660 $ | 327.950 $ | -747.990 $ | 1.075.940 $ | +1.075.940 $ | ||
| BARRICK MINING CORP | B | 1.054.868 $ | +261.113 $ | 793.755 $ | +278.897 $ | 514.858 $ | +514.858 $ | ||
| FLUOR CORP | FLR | 1.009.680 $ | +702.060 $ | 307.620 $ | +307.620 $ | ||||
| RTX Corp | RTX | 965.742 $ | +965.742 $ | ||||||
| GLOBAL PAYMENTS INC | GPN | 890.100 $ | +890.100 $ | ||||||
| AES CORP | AES | 344.146 $ | -215.141 $ | 559.287 $ | +243.698 $ | 315.589 $ | -555.351 $ | 870.940 $ | +870.940 $ |
| Mastercard Inc | MA | 856.320 $ | +3.105 $ | 853.215 $ | +10.305 $ | 842.910 $ | +20.730 $ | 822.180 $ | +822.180 $ |
| STARBUCKS CORP | SBUX | 410.945 $ | -424.903 $ | 835.848 $ | +388.694 $ | 447.154 $ | -31.525 $ | 478.679 $ | +478.679 $ |
| NEWS CORP | NWSA | 688.236 $ | -120.942 $ | 809.178 $ | +26.086 $ | 783.092 $ | -2.178 $ | 785.270 $ | +785.270 $ |
| Vertiv Holdings Co | VRT | 707.660 $ | +350.424 $ | 357.236 $ | +117.366 $ | 239.870 $ | +239.870 $ | ||
| GOLDMAN SACHS GROUP INC | GS | 703.200 $ | +66.120 $ | 637.080 $ | +70.880 $ | 566.200 $ | +129.168 $ | 437.032 $ | +437.032 $ |
| MORGAN STANLEY | MS | 235.808 $ | -335.518 $ | 571.326 $ | -130.688 $ | 702.014 $ | +702.014 $ | ||
| WATSCO INC | WSO | 471.730 $ | -175.150 $ | 646.880 $ | +646.880 $ | ||||
| INTEL CORP | INTC | 244.832 $ | -397.147 $ | 641.979 $ | +641.979 $ | ||||
| OSHKOSH CORP | OSK | 628.150 $ | +628.150 $ | ||||||
| iShares Bitcoin Trust ETF | IBIT | 286.332 $ | -265.713 $ | 552.045 $ | +3.726 $ | 548.319 $ | +548.319 $ | ||
| LINDE PLC | LIN | 537.678 $ | +223.703 $ | 313.975 $ | +3.847 $ | 310.128 $ | +2.340 $ | 307.788 $ | +307.788 $ |
| PFIZER INC | PFE | 356.298 $ | -166.111 $ | 522.409 $ | +522.409 $ | ||||
| HALLIBURTON CO | HAL | 492.000 $ | +492.000 $ | ||||||
| 3M CO | MMM | 479.556 $ | +479.556 $ | ||||||
| NICOLET BANKSHARES INC | NIC | 209.190 $ | -266.910 $ | 476.100 $ | +476.100 $ | ||||
| NEW YORK TIMES CO | NYT | 466.364 $ | +80.751 $ | 385.613 $ | +9.539 $ | 376.074 $ | -3.366 $ | 379.440 $ | +379.440 $ |
| Archer-Daniels-Midland Co | ADM | 459.920 $ | +459.920 $ | ||||||
| EMERSON ELECTRIC CO | EMR | 452.310 $ | +5.249 $ | 447.061 $ | -7.328 $ | 454.389 $ | +80.736 $ | 373.653 $ | +373.653 $ |
| WESTWOOD HOLDINGS GROUP INC | WHG | 438.993 $ | +18.366 $ | 420.627 $ | +22.702 $ | 397.925 $ | -15.305 $ | 413.230 $ | +413.230 $ |
| IREN Ltd | IREN | 328.510 $ | -108.590 $ | 437.100 $ | +437.100 $ | ||||
| CONOCOPHILLIPS | COP | 374.440 $ | -3.920 $ | 378.360 $ | +19.400 $ | 358.960 $ | -61.120 $ | 420.080 $ | +420.080 $ |
| MCDONALDS CORP | MCD | 365.228 $ | +2.079 $ | 363.149 $ | +14.006 $ | 349.143 $ | -24.139 $ | 373.282 $ | +373.282 $ |
| Snap Inc | SNAP | 347.600 $ | +347.600 $ | ||||||
| ProCap Acquisition Corp | PCAP | 317.983 $ | -10.868 $ | 328.851 $ | -4.037 $ | 332.888 $ | +332.888 $ | ||
| MURPHY OIL CORP | MUR | 316.500 $ | +28.764 $ | 287.736 $ | +59.856 $ | 227.880 $ | -59.755 $ | 287.635 $ | +287.635 $ |
| QUEST DIAGNOSTICS INC | DGX | 312.354 $ | +58.554 $ | 253.800 $ | +253.800 $ | ||||
| EchoStar CORP | SATS | 203.813 $ | -92.082 $ | 295.895 $ | +295.895 $ | ||||
| Hewlett Packard Enterprise Co | HPE | 288.240 $ | +288.240 $ | ||||||
| GENERAL ELECTRIC CO | GE | 252.277 $ | +5.905 $ | 246.372 $ | +35.570 $ | 210.802 $ | +210.802 $ | ||
| Liberty Media Corp | FWONA | 236.917 $ | -14.285 $ | 251.202 $ | -121 $ | 251.323 $ | +34.849 $ | 216.474 $ | +216.474 $ |
| Talen Energy Corp | TLN | 224.904 $ | +224.904 $ | ||||||
| Enovix Corp | ENVX | 219.300 $ | +219.300 $ | ||||||
| V F CORP | VFC | 216.450 $ | +216.450 $ | ||||||
| Palo Alto Networks Inc | PANW | 213.300 $ | +213.300 $ | ||||||
| MeiraGTx Holdings plc | MGTX | 79.500 $ | -126.250 $ | 205.750 $ | +42.750 $ | 163.000 $ | +163.000 $ | ||
| Bitfarms Ltd | BITF | 197.400 $ | +197.400 $ | ||||||
| OCTAVE SPECIALTY GROUP INC | OSG | 145.950 $ | +145.950 $ | ||||||
| Elanco Animal Health Inc | ELAN | 142.800 $ | +142.800 $ | ||||||
| 1 800 FLOWERS COM INC | FLWS | 88.425 $ | -15.075 $ | 103.500 $ | -19.500 $ | 123.000 $ | +123.000 $ | ||
| PETMED EXPRESS INC | PETS | 80.000 $ | +80.000 $ | ||||||
| KOPIN CORP | KOPN | 48.600 $ | +48.600 $ | ||||||
| Xerox Holdings Corp | XRX | 35.550 $ | +35.550 $ | ||||||
| 1.140.126.509 $ | +70.859.203 $ | 1.085.625.178 $ | +75.820.226 $ | 1.012.166.216 $ | +83.499.916 $ | 929.609.500 $ | +929.609.500 $ | ||
Erweiterte Einstellungen
×