| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 848.515.936 $ | +54.435.764 $ | 794.938.179 $ | +66.823.331 $ | 728.347.053 $ | +61.545.651 $ | 667.250.406 $ | +667.250.406 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 379.335.999 $ | +26.051.057 $ | 353.284.942 $ | +25.544.355 $ | 327.740.587 $ | +16.048.661 $ | 311.691.926 $ | +311.691.926 $ |
| BlackRock, Inc. | BLK | 111.278.116 $ | +9.348.530 $ | 101.929.586 $ | +9.528.283 $ | 92.401.303 $ | +13.504.040 $ | 78.897.263 $ | +78.897.263 $ |
| APPFOLIO INC | APPF | 28.709.155 $ | +1.424.131 $ | 27.285.024 $ | +5.638.857 $ | 21.646.167 $ | -886.115 $ | 22.532.282 $ | +22.532.282 $ |
| MICROSOFT CORP | MSFT | 26.626.359 $ | -86.509 $ | 26.712.868 $ | +748.515 $ | 25.964.353 $ | +6.170.056 $ | 19.794.297 $ | +19.794.297 $ |
| JPMORGAN CHASE & CO | JPM | 22.944.039 $ | +464.090 $ | 22.479.949 $ | +1.519.724 $ | 20.960.225 $ | +3.257.678 $ | 17.702.547 $ | +17.702.547 $ |
| ALPHA PRO TECH LTD | APT | 22.754.956 $ | +3.473.756 $ | 19.281.200 $ | +4.606.168 $ | 14.675.032 $ | +2.240.486 $ | 12.434.546 $ | +12.434.546 $ |
| AMAZON COM INC | AMZN | 21.928.593 $ | +1.644.935 $ | 20.283.658 $ | +185.778 $ | 20.097.880 $ | +3.136.581 $ | 16.961.299 $ | +16.961.299 $ |
| CATERPILLAR INC | CAT | 20.970.441 $ | +2.307.577 $ | 18.662.864 $ | +2.882.677 $ | 15.780.187 $ | +2.783.819 $ | 12.996.368 $ | +12.996.368 $ |
| ASML HOLDING NV | ASML | 20.851.572 $ | +1.007.663 $ | 19.843.909 $ | +3.655.831 $ | 16.188.078 $ | +3.266.793 $ | 12.921.285 $ | +12.921.285 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.547.431 $ | -35.648 $ | 2.583.079 $ | -153.264 $ | 2.736.343 $ | -17.463.352 $ | 20.199.695 $ | +20.199.695 $ |
| NVIDIA CORP | NVDA | 18.151.115 $ | -354.871 $ | 18.505.986 $ | +1.610.535 $ | 16.895.451 $ | +16.450.225 $ | 445.226 $ | +445.226 $ |
| AMERICAN EXPRESS CO | AXP | 16.169.405 $ | +1.845.669 $ | 14.323.736 $ | +1.162.940 $ | 13.160.796 $ | +12.819.102 $ | 341.694 $ | +341.694 $ |
| EXXON MOBIL CORP | XOM | 13.692.069 $ | +1.192.292 $ | 12.499.777 $ | +976.704 $ | 11.523.073 $ | -763.553 $ | 12.286.626 $ | +12.286.626 $ |
| GSK plc | GSK | 13.245.407 $ | +1.614.087 $ | 11.631.320 $ | +1.596.602 $ | 10.034.718 $ | +70.738 $ | 9.963.980 $ | +9.963.980 $ |
| PEPSICO INC | PEP | 12.815.432 $ | +127.141 $ | 12.688.291 $ | +1.161.398 $ | 11.526.893 $ | -487.986 $ | 12.014.879 $ | +12.014.879 $ |
| UNITED PARCEL SERVICE INC | UPS | 12.431.186 $ | +1.981.833 $ | 10.449.353 $ | -952.426 $ | 11.401.779 $ | +512.219 $ | 10.889.560 $ | +10.889.560 $ |
| CHEVRON CORP | CVX | 12.420.179 $ | +203.833 $ | 12.216.346 $ | +1.262.599 $ | 10.953.747 $ | -1.115.403 $ | 12.069.150 $ | +12.069.150 $ |
| PROCTER & GAMBLE Co | PG | 11.688.663 $ | -220.108 $ | 11.908.771 $ | +163.743 $ | 11.745.028 $ | -495.344 $ | 12.240.372 $ | +12.240.372 $ |
| Medtronic plc | MDT | 12.031.131 $ | +463.185 $ | 11.567.946 $ | +1.238.998 $ | 10.328.948 $ | +86.974 $ | 10.241.974 $ | +10.241.974 $ |
| STARBUCKS CORP | SBUX | 11.400.350 $ | +632.462 $ | 10.767.888 $ | -319.251 $ | 11.087.139 $ | +188.751 $ | 10.898.388 $ | +10.898.388 $ |
| LOCKHEED MARTIN CORP | LMT | 11.106.088 $ | +147.944 $ | 10.958.144 $ | +1.140.582 $ | 9.817.562 $ | +611.459 $ | 9.206.103 $ | +9.206.103 $ |
| PFIZER INC | PFE | 10.340.377 $ | +37.616 $ | 10.302.761 $ | +928.673 $ | 9.374.088 $ | +356.321 $ | 9.017.767 $ | +9.017.767 $ |
| SYSCO CORP | SYY | 9.089.591 $ | -608.888 $ | 9.698.479 $ | +922.143 $ | 8.776.336 $ | +432.921 $ | 8.343.415 $ | +8.343.415 $ |
| VERIZON COMMUNICATIONS INC | VZ | 7.823.064 $ | -125.142 $ | 7.948.206 $ | +354.872 $ | 7.593.334 $ | -237.995 $ | 7.831.329 $ | +7.831.329 $ |
| ELI LILLY & Co | LLY | 1.848.450 $ | +603.997 $ | 1.244.453 $ | -26.961 $ | 1.271.414 $ | -103.727 $ | 1.375.141 $ | +1.375.141 $ |
| ORACLE CORP | ORCL | 1.067.912 $ | -399.599 $ | 1.467.511 $ | +243.401 $ | 1.224.110 $ | +441.313 $ | 782.797 $ | +782.797 $ |
| JOHNSON & JOHNSON | JNJ | 1.288.057 $ | +98.587 $ | 1.189.470 $ | +175.057 $ | 1.014.413 $ | -148.789 $ | 1.163.202 $ | +1.163.202 $ |
| ASTRAZENECA PLC | AZN | 1.036.695 $ | +171.523 $ | 865.172 $ | +77.135 $ | 788.037 $ | -40.823 $ | 828.860 $ | +828.860 $ |
| Booking Holdings Inc. | BKNG | 905.051 $ | -7.426 $ | 912.477 $ | -65.905 $ | 978.382 $ | +199.814 $ | 778.568 $ | +778.568 $ |
| EMERSON ELECTRIC CO | EMR | 860.292 $ | +36.219 $ | 824.073 $ | -77.505 $ | 901.578 $ | +106.578 $ | 795.000 $ | +795.000 $ |
| Antero Midstream Corp | AM | 800.550 $ | -74.250 $ | 874.800 $ | +22.050 $ | 852.750 $ | +42.750 $ | 810.000 $ | +810.000 $ |
| MCKESSON CORP | MCK | 589.789 $ | +34.332 $ | 555.457 $ | +28.588 $ | 526.869 $ | -320.426 $ | 847.295 $ | +847.295 $ |
| Duke Energy CORP | DUK | 753.544 $ | -45.139 $ | 798.683 $ | +41.241 $ | 757.442 $ | -39.145 $ | 796.587 $ | +796.587 $ |
| COCA COLA CO | KO | 622.269 $ | +41.703 $ | 580.566 $ | -85.687 $ | 666.253 $ | -14.639 $ | 680.892 $ | +680.892 $ |
| AbbVie Inc. | ABBV | 643.617 $ | +104.499 $ | 539.118 $ | +118.337 $ | 420.781 $ | -83.057 $ | 503.838 $ | +503.838 $ |
| MCDONALDS CORP | MCD | 588.338 $ | +4.261 $ | 584.077 $ | -8.152 $ | 592.229 $ | -21.266 $ | 613.495 $ | +613.495 $ |
| FORD MOTOR CO | F | 538.931 $ | +236.067 $ | 302.864 $ | +30.279 $ | 272.585 $ | +5.305 $ | 267.280 $ | +267.280 $ |
| STRYKER CORP | SYK | 475.539 $ | -26.473 $ | 502.012 $ | -33.276 $ | 535.288 $ | +31.633 $ | 503.655 $ | +503.655 $ |
| RTX Corp | RTX | 423.104 $ | +94.969 $ | 328.135 $ | -5.959 $ | 334.094 $ | +67.054 $ | 267.040 $ | +267.040 $ |
| CONOCOPHILLIPS | COP | 336.996 $ | -3.907 $ | 340.903 $ | -6.661 $ | 347.564 $ | -38.933 $ | 386.497 $ | +386.497 $ |
| Walt Disney Co | DIS | 315.826 $ | -57.180 $ | 373.006 $ | -11.610 $ | 384.616 $ | +72.577 $ | 312.039 $ | +312.039 $ |
| Phillips 66 | PSX | 353.312 $ | -19.111 $ | 372.423 $ | +45.779 $ | 326.644 $ | -17.619 $ | 344.263 $ | +344.263 $ |
| BECTON DICKINSON & CO | BDX | 298.868 $ | +10.626 $ | 288.242 $ | +22.977 $ | 265.265 $ | -87.488 $ | 352.753 $ | +352.753 $ |
| PAYCHEX INC | PAYX | 247.918 $ | -32.222 $ | 280.140 $ | -46.855 $ | 326.995 $ | -19.827 $ | 346.822 $ | +346.822 $ |
| GENERAL ELECTRIC CO | GE | 324.972 $ | +7.606 $ | 317.366 $ | +45.819 $ | 271.547 $ | +60.388 $ | 211.159 $ | +211.159 $ |
| SHERWIN WILLIAMS CO | SHW | 267.325 $ | -52.966 $ | 320.291 $ | +37.019 $ | 283.272 $ | -4.810 $ | 288.082 $ | +288.082 $ |
| Bank of New York Mellon Corp | BK | 319.248 $ | +19.608 $ | 299.640 $ | +49.087 $ | 250.553 $ | +19.910 $ | 230.643 $ | +230.643 $ |
| SCHWAB CHARLES CORP | SCHW | 293.236 $ | +13.031 $ | 280.205 $ | +12.415 $ | 267.790 $ | +38.038 $ | 229.752 $ | +229.752 $ |
| Walmart Inc. | WMT | 285.322 $ | +30.351 $ | 254.971 $ | +7.587 $ | 247.384 $ | +43.360 $ | 204.024 $ | +204.024 $ |
| ADVANCED MICRO DEVICES INC | AMD | 283.120 $ | +65.350 $ | 217.770 $ | +217.770 $ | ||||
| Zoetis Inc. | ZTS | 246.550 $ | -16.226 $ | 262.776 $ | -14.660 $ | 277.436 $ | +277.436 $ | ||
| AT&T INC. | T | 272.744 $ | +45.101 $ | 227.643 $ | +6.367 $ | 221.276 $ | -6.265 $ | 227.541 $ | +227.541 $ |
| INTEL CORP | INTC | 266.787 $ | +266.787 $ | ||||||
| AMES NATIONAL CORP | ATLO | 246.246 $ | +29.386 $ | 216.860 $ | +25.847 $ | 191.013 $ | +3.111 $ | 187.902 $ | +187.902 $ |
| CUMMINS INC | CMI | 244.921 $ | +42.499 $ | 202.422 $ | +202.422 $ | ||||
| NEXTERA ENERGY INC | NEE | 221.975 $ | -19.518 $ | 241.493 $ | +21.778 $ | 219.715 $ | -23.793 $ | 243.508 $ | +243.508 $ |
| BOEING CO | BA | 231.016 $ | -10.282 $ | 241.298 $ | +7.043 $ | 234.255 $ | +234.255 $ | ||
| DELTA AIR LINES, INC. | DAL | 236.654 $ | +236.654 $ | ||||||
| Jayud Global Logistics Ltd | JYD | 234.346 $ | +234.346 $ | ||||||
| GOLDMAN SACHS GROUP INC | GS | 229.419 $ | +21.571 $ | 207.848 $ | -17.925 $ | 225.773 $ | +225.773 $ | ||
| 3M CO | MMM | 226.686 $ | +226.686 $ | ||||||
| MICRON TECHNOLOGY INC | MU | 224.904 $ | +224.904 $ | ||||||
| DEERE & CO | DE | 220.177 $ | +220.177 $ | ||||||
| AMGEN INC | AMGN | 202.056 $ | -12.602 $ | 214.658 $ | +214.658 $ | ||||
| CVS HEALTH Corp | CVS | 206.971 $ | +206.971 $ | ||||||
| HF Sinclair Corp | DINO | 206.639 $ | +206.639 $ | ||||||
| REALTY INCOME CORP | O | 202.762 $ | +202.762 $ | ||||||
| COMPUGEN LTD | CGEN | 15.300 $ | +600 $ | 14.700 $ | -13.780 $ | 28.480 $ | +5.120 $ | 23.360 $ | +23.360 $ |
| 848.515.936 $ | +54.435.764 $ | 794.938.179 $ | +66.823.331 $ | 728.347.053 $ | +61.545.651 $ | 667.250.406 $ | +667.250.406 $ | ||
Erweiterte Einstellungen
×