| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.504.869.377 $ | +37.491.568 $ | 1.468.644.489 $ | +124.217.644 $ | 1.344.712.959 $ | +131.288.785 $ | 1.219.055.588 $ | +1.219.055.588 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 924.143.945 $ | +14.300.731 $ | 909.843.214 $ | +69.360.222 $ | 840.482.992 $ | +82.841.390 $ | 757.641.602 $ | +757.641.602 $ |
| APPFOLIO INC | APPF | 92.461.369 $ | +4.491.665 $ | 87.969.704 $ | +13.896.794 $ | 74.072.910 $ | -6.236.791 $ | 80.309.701 $ | +80.309.701 $ |
| NVIDIA CORP | NVDA | 68.674.145 $ | -3.866.170 $ | 72.540.315 $ | +6.955.092 $ | 65.585.223 $ | +20.275.619 $ | 45.309.604 $ | +45.309.604 $ |
| ALPHA PRO TECH LTD | APT | 47.056.994 $ | +10.109.919 $ | 36.947.075 $ | +9.646.763 $ | 27.300.312 $ | +3.297.586 $ | 24.002.726 $ | +24.002.726 $ |
| MICROSOFT CORP | MSFT | 38.111.268 $ | -3.790.117 $ | 41.901.385 $ | +1.256.710 $ | 40.644.675 $ | +10.019.309 $ | 30.625.366 $ | +30.625.366 $ |
| MORGAN STANLEY | MS | 37.260.803 $ | +1.786.060 $ | 35.474.743 $ | +2.348.160 $ | 33.126.583 $ | +2.620.873 $ | 30.505.710 $ | +30.505.710 $ |
| BlackRock, Inc. | BLK | 36.370.331 $ | +1.319.529 $ | 35.050.802 $ | +3.674.493 $ | 31.376.309 $ | +1.264.795 $ | 30.111.514 $ | +30.111.514 $ |
| AMAZON COM INC | AMZN | 33.340.785 $ | +655.176 $ | 32.685.609 $ | -577.624 $ | 33.263.233 $ | +5.764.212 $ | 27.499.021 $ | +27.499.021 $ |
| ELI LILLY & Co | LLY | 20.069.923 $ | +5.581.948 $ | 14.487.975 $ | +974.932 $ | 13.513.043 $ | +1.134.831 $ | 12.378.212 $ | +12.378.212 $ |
| JPMORGAN CHASE & CO | JPM | 14.935.048 $ | +264.212 $ | 14.670.836 $ | +1.066.993 $ | 13.603.843 $ | +2.796.324 $ | 10.807.519 $ | +10.807.519 $ |
| SPS COMMERCE INC | SPSC | 12.194.412 $ | +1.176.305 $ | 11.018.107 $ | +1.538.844 $ | 9.479.263 $ | +566.423 $ | 8.912.840 $ | +8.912.840 $ |
| LOCKHEED MARTIN CORP | LMT | 10.013.991 $ | -542.824 $ | 10.556.815 $ | +1.097.202 $ | 9.459.613 $ | +431.704 $ | 9.027.909 $ | +9.027.909 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 9.456.140 $ | +365.503 $ | 9.090.637 $ | -314.444 $ | 9.405.081 $ | -964.349 $ | 10.369.430 $ | +10.369.430 $ |
| PROCTER & GAMBLE Co | PG | 5.199.748 $ | -627.345 $ | 5.827.093 $ | -432.575 $ | 6.259.668 $ | -1.863.639 $ | 8.123.307 $ | +8.123.307 $ |
| JOHNSON & JOHNSON | JNJ | 8.107.405 $ | +1.141.479 $ | 6.965.926 $ | +1.222.851 $ | 5.743.075 $ | -276.887 $ | 6.019.962 $ | +6.019.962 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 6.342.031 $ | -918.540 $ | 7.260.571 $ | +1.683.802 $ | 5.576.769 $ | +2.564.668 $ | 3.012.101 $ | +3.012.101 $ |
| TRUIST FINANCIAL CORP | TFC | 7.168.813 $ | +266.800 $ | 6.902.013 $ | +786.066 $ | 6.115.947 $ | +2.238.187 $ | 3.877.760 $ | +3.877.760 $ |
| UNITEDHEALTH GROUP INC | UNH | 3.703.177 $ | +114.987 $ | 3.588.190 $ | +673.708 $ | 2.914.482 $ | -3.683.343 $ | 6.597.825 $ | +6.597.825 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 5.603.845 $ | -759.785 $ | 6.363.630 $ | -142.769 $ | 6.506.399 $ | +1.550.463 $ | 4.955.936 $ | +4.955.936 $ |
| Walmart Inc. | WMT | 6.169.226 $ | +551.499 $ | 5.617.727 $ | +439.208 $ | 5.178.519 $ | +1.673.791 $ | 3.504.728 $ | +3.504.728 $ |
| Mastercard Inc | MA | 5.960.904 $ | -75.719 $ | 6.036.623 $ | +675 $ | 6.035.948 $ | +135.294 $ | 5.900.654 $ | +5.900.654 $ |
| Palo Alto Networks Inc | PANW | 4.205.885 $ | -870.362 $ | 5.076.247 $ | +154.246 $ | 4.922.001 $ | +800.874 $ | 4.121.127 $ | +4.121.127 $ |
| MCDONALDS CORP | MCD | 4.273.457 $ | -91.788 $ | 4.365.245 $ | +133.187 $ | 4.232.058 $ | -783.444 $ | 5.015.502 $ | +5.015.502 $ |
| GENERAL ELECTRIC CO | GE | 4.647.186 $ | -310.317 $ | 4.957.503 $ | +818.528 $ | 4.138.975 $ | +1.314.679 $ | 2.824.296 $ | +2.824.296 $ |
| BOEING CO | BA | 2.981.913 $ | -1.966.443 $ | 4.948.356 $ | +180.061 $ | 4.768.295 $ | +490.146 $ | 4.278.149 $ | +4.278.149 $ |
| NEXTERA ENERGY INC | NEE | 4.773.615 $ | +227.483 $ | 4.546.132 $ | +270.482 $ | 4.275.650 $ | -99.034 $ | 4.374.684 $ | +4.374.684 $ |
| CATERPILLAR INC | CAT | 4.406.035 $ | +701.039 $ | 3.704.996 $ | +665.296 $ | 3.039.700 $ | -494.564 $ | 3.534.264 $ | +3.534.264 $ |
| INTUITIVE SURGICAL INC | ISRG | 4.049.485 $ | +773.525 $ | 3.275.960 $ | -887.104 $ | 4.163.064 $ | +297.977 $ | 3.865.087 $ | +3.865.087 $ |
| RTX Corp | RTX | 4.108.945 $ | +470.067 $ | 3.638.878 $ | +586.957 $ | 3.051.921 $ | +712.057 $ | 2.339.864 $ | +2.339.864 $ |
| Rocket Lab Corp | RKLB | 3.973.119 $ | +3.060.726 $ | 912.393 $ | +59.712 $ | 852.681 $ | +852.681 $ | ||
| NETFLIX INC | NFLX | 2.612.800 $ | -642.267 $ | 3.255.067 $ | -280.235 $ | 3.535.302 $ | +1.739.250 $ | 1.796.052 $ | +1.796.052 $ |
| Walt Disney Co | DIS | 2.371.600 $ | -33.211 $ | 2.404.811 $ | -448.188 $ | 2.852.999 $ | -380.235 $ | 3.233.234 $ | +3.233.234 $ |
| COCA COLA CO | KO | 3.207.945 $ | +401.641 $ | 2.806.304 $ | -169.110 $ | 2.975.414 $ | -75.624 $ | 3.051.038 $ | +3.051.038 $ |
| ORACLE CORP | ORCL | 2.476.732 $ | -576.618 $ | 3.053.350 $ | +421.473 $ | 2.631.877 $ | +2.288.175 $ | 343.702 $ | +343.702 $ |
| LINCOLN NATIONAL CORP | LNC | 3.024.344 $ | +255.609 $ | 2.768.735 $ | +281.583 $ | 2.487.152 $ | -139.198 $ | 2.626.350 $ | +2.626.350 $ |
| DOLLAR GENERAL CORP | DG | 2.576.649 $ | +554.799 $ | 2.021.850 $ | -346.779 $ | 2.368.629 $ | -491.091 $ | 2.859.720 $ | +2.859.720 $ |
| GOLDMAN SACHS GROUP INC | GS | 2.719.751 $ | +220.580 $ | 2.499.171 $ | +314.555 $ | 2.184.616 $ | +413.767 $ | 1.770.849 $ | +1.770.849 $ |
| AT&T INC. | T | 2.188.581 $ | -320.126 $ | 2.508.707 $ | -174.372 $ | 2.683.079 $ | +53.577 $ | 2.629.502 $ | +2.629.502 $ |
| VERIZON COMMUNICATIONS INC | VZ | 2.088.895 $ | -239.252 $ | 2.328.147 $ | -90.923 $ | 2.419.070 $ | -153.796 $ | 2.572.866 $ | +2.572.866 $ |
| Duke Energy CORP | DUK | 2.297.024 $ | -175.764 $ | 2.472.788 $ | +84.846 $ | 2.387.942 $ | -76.646 $ | 2.464.588 $ | +2.464.588 $ |
| DELTA AIR LINES, INC. | DAL | 2.444.637 $ | +31.052 $ | 2.413.585 $ | +997.048 $ | 1.416.537 $ | +1.416.537 $ | ||
| PFIZER INC | PFE | 1.256.300 $ | +48.075 $ | 1.208.225 $ | +520.899 $ | 687.326 $ | -1.697.585 $ | 2.384.911 $ | +2.384.911 $ |
| ARES CAPITAL CORP | ARCC | 1.816.678 $ | -104.043 $ | 1.920.721 $ | -292.741 $ | 2.213.462 $ | -139.890 $ | 2.353.352 $ | +2.353.352 $ |
| AbbVie Inc. | ABBV | 2.320.883 $ | +224.395 $ | 2.096.488 $ | +350.942 $ | 1.745.546 $ | -328.549 $ | 2.074.095 $ | +2.074.095 $ |
| EXXON MOBIL CORP | XOM | 2.127.466 $ | +454.406 $ | 1.673.060 $ | +80.505 $ | 1.592.555 $ | -212.951 $ | 1.805.506 $ | +1.805.506 $ |
| CHEVRON CORP | CVX | 1.564.824 $ | -52.426 $ | 1.617.250 $ | +108.455 $ | 1.508.795 $ | -577.665 $ | 2.086.460 $ | +2.086.460 $ |
| FEDEX CORP | FDX | 2.075.339 $ | +340.261 $ | 1.735.078 $ | +201.675 $ | 1.533.403 $ | -101.416 $ | 1.634.819 $ | +1.634.819 $ |
| UNITED PARCEL SERVICE INC | UPS | 1.957.445 $ | +1.394.359 $ | 563.086 $ | +210.799 $ | 352.287 $ | -842.098 $ | 1.194.385 $ | +1.194.385 $ |
| Synchrony Financial | SYF | 1.842.051 $ | +250.957 $ | 1.591.094 $ | +42.993 $ | 1.548.101 $ | +281.035 $ | 1.267.066 $ | +1.267.066 $ |
| PEPSICO INC | PEP | 1.564.595 $ | -26.919 $ | 1.591.514 $ | +84.433 $ | 1.507.081 $ | -299.569 $ | 1.806.650 $ | +1.806.650 $ |
| BARCLAYS PLC | BCS | 216.881 $ | +5.169 $ | 211.712 $ | -158.379 $ | 370.091 $ | -1.412.491 $ | 1.782.582 $ | +1.782.582 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.674.473 $ | +600.363 $ | 1.074.110 $ | +170.929 $ | 903.181 $ | +16.693 $ | 886.488 $ | +886.488 $ |
| AMGEN INC | AMGN | 1.310.533 $ | +181.699 $ | 1.128.834 $ | -14.516 $ | 1.143.350 $ | -525.756 $ | 1.669.106 $ | +1.669.106 $ |
| REALTY INCOME CORP | O | 1.283.456 $ | -279.545 $ | 1.563.001 $ | +50.274 $ | 1.512.727 $ | -50.853 $ | 1.563.580 $ | +1.563.580 $ |
| DEERE & CO | DE | 1.385.312 $ | +14.128 $ | 1.371.184 $ | -185.311 $ | 1.556.495 $ | +121.178 $ | 1.435.317 $ | +1.435.317 $ |
| Jaffetilchin Investment Partners, LLC | 1.406.544 $ | -80.232 $ | 1.486.776 $ | +114.742 $ | 1.372.034 $ | -26.448 $ | 1.398.482 $ | +1.398.482 $ | |
| VALLEY NATIONAL BANCORP | VLY | 619.083 $ | -730.292 $ | 1.349.375 $ | +702.093 $ | 647.282 $ | -136.532 $ | 783.814 $ | +783.814 $ |
| Kraft Heinz Co | KHC | 1.342.935 $ | +1.111.839 $ | 231.096 $ | +231.096 $ | ||||
| KLA CORP | KLAC | 1.256.300 $ | -28.659 $ | 1.284.959 $ | +166.034 $ | 1.118.925 $ | +413.422 $ | 705.503 $ | +705.503 $ |
| KROGER CO | KR | 1.041.528 $ | -94.361 $ | 1.135.889 $ | -83.899 $ | 1.219.788 $ | +87.592 $ | 1.132.196 $ | +1.132.196 $ |
| SOUTHERN CO | SO | 1.021.298 $ | -128.973 $ | 1.150.271 $ | +24.393 $ | 1.125.878 $ | -24.422 $ | 1.150.300 $ | +1.150.300 $ |
| TARGET CORP | TGT | 1.047.067 $ | +66.059 $ | 981.008 $ | -7.658 $ | 988.666 $ | +734.899 $ | 253.767 $ | +253.767 $ |
| FREEPORT-MCMORAN INC | FCX | 1.021.686 $ | +154.420 $ | 867.266 $ | -74.879 $ | 942.145 $ | +6.542 $ | 935.603 $ | +935.603 $ |
| CVS HEALTH Corp | CVS | 1.000.993 $ | +480.125 $ | 520.868 $ | +520.868 $ | ||||
| B2GOLD CORP | BTG | 245.081 $ | -708.078 $ | 953.159 $ | +794.818 $ | 158.341 $ | +63.643 $ | 94.698 $ | +94.698 $ |
| STARBUCKS CORP | SBUX | 649.643 $ | -3.138 $ | 652.781 $ | -68.111 $ | 720.892 $ | -162.288 $ | 883.180 $ | +883.180 $ |
| 3M CO | MMM | 813.399 $ | +813.399 $ | ||||||
| REGIONS FINANCIAL CORP | RF | 415.135 $ | -390.971 $ | 806.106 $ | +445.821 $ | 360.285 $ | +27.558 $ | 332.727 $ | +332.727 $ |
| Eaton Corp plc | ETN | 803.852 $ | +340.011 $ | 463.841 $ | -11.211 $ | 475.052 $ | +221.472 $ | 253.580 $ | +253.580 $ |
| BARRICK MINING CORP | B | 241.615 $ | -538.074 $ | 779.689 $ | +779.689 $ | ||||
| AFLAC INC | AFL | 719.399 $ | -10.042 $ | 729.441 $ | +17.270 $ | 712.171 $ | -51.956 $ | 764.127 $ | +764.127 $ |
| CONOCOPHILLIPS | COP | 736.333 $ | +736.333 $ | ||||||
| LEGGETT & PLATT INC | LEG | 718.165 $ | +718.165 $ | ||||||
| CITIGROUP INC | C | 248.269 $ | -22.365 $ | 270.634 $ | -429.715 $ | 700.349 $ | +700.349 $ | ||
| MICRON TECHNOLOGY INC | MU | 690.711 $ | +12.253 $ | 678.458 $ | +678.458 $ | ||||
| Shell plc | SHEL | 612.491 $ | +13.893 $ | 598.598 $ | -11.112 $ | 609.710 $ | -24.134 $ | 633.844 $ | +633.844 $ |
| Zoetis Inc. | ZTS | 418.502 $ | -156.931 $ | 575.433 $ | -292 $ | 575.725 $ | -37.765 $ | 613.490 $ | +613.490 $ |
| NextDecade Corp | NEXT | 613.270 $ | +410.982 $ | 202.288 $ | +202.288 $ | ||||
| FMC CORP | FMC | 605.793 $ | +605.793 $ | ||||||
| AMERICAN EXPRESS CO | AXP | 558.064 $ | +58.056 $ | 500.008 $ | +21.077 $ | 478.931 $ | +53.507 $ | 425.424 $ | +425.424 $ |
| TENET HEALTHCARE CORP | THC | 521.044 $ | -20.870 $ | 541.914 $ | +101.738 $ | 440.176 $ | +156.784 $ | 283.392 $ | +283.392 $ |
| ISHARES GOLD TRUST | IAU | 486.858 $ | +175.330 $ | 311.528 $ | -32.512 $ | 344.040 $ | +11.565 $ | 332.475 $ | +332.475 $ |
| Parker-Hannifin Corp | PH | 469.502 $ | +469.502 $ | ||||||
| RIO TINTO PLC | RIO | 459.052 $ | +89.496 $ | 369.556 $ | +51.046 $ | 318.510 $ | -12.288 $ | 330.798 $ | +330.798 $ |
| HUMANA INC | HUM | 457.639 $ | +457.639 $ | ||||||
| US BANCORP \DE\ | USB | 451.582 $ | +6.861 $ | 444.721 $ | +62.889 $ | 381.832 $ | -23.236 $ | 405.068 $ | +405.068 $ |
| CUMMINS INC | CMI | 443.784 $ | +164.124 $ | 279.660 $ | +62.582 $ | 217.078 $ | +217.078 $ | ||
| ENBRIDGE INC | ENB | 227.547 $ | -12.489 $ | 240.036 $ | +24.617 $ | 215.419 $ | -200.155 $ | 415.574 $ | +415.574 $ |
| Sunoco LP | SUN | 274.249 $ | -13.910 $ | 288.159 $ | -80.676 $ | 368.835 $ | -33.524 $ | 402.359 $ | +402.359 $ |
| CENTERPOINT ENERGY INC | CNP | 389.943 $ | +389.943 $ | ||||||
| NUCOR CORP | NUE | 387.610 $ | +143.112 $ | 244.498 $ | +11.373 $ | 233.125 $ | +17.441 $ | 215.684 $ | +215.684 $ |
| LAM RESEARCH CORP | LRCX | 384.522 $ | +60.646 $ | 323.876 $ | -39.405 $ | 363.281 $ | +363.281 $ | ||
| NABORS INDUSTRIES LTD | NBR | 371.629 $ | +50.922 $ | 320.707 $ | +320.707 $ | ||||
| JABIL INC | JBL | 244.375 $ | -37.432 $ | 281.807 $ | -16.010 $ | 297.817 $ | -67.757 $ | 365.574 $ | +365.574 $ |
| Constellation Energy Corp | CEG | 364.072 $ | +37.398 $ | 326.674 $ | +617 $ | 326.057 $ | +113.060 $ | 212.997 $ | +212.997 $ |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 362.400 $ | +362.400 $ | |||||||
| YUM BRANDS INC | YUM | 346.856 $ | -221 $ | 347.077 $ | +10.119 $ | 336.958 $ | -19.339 $ | 356.297 $ | +356.297 $ |
| MPLX LP | MPLX | 231.600 $ | +16.218 $ | 215.382 $ | -4.076 $ | 219.458 $ | -124.912 $ | 344.370 $ | +344.370 $ |
| ALLSTATE CORP | ALL | 308.151 $ | -18.193 $ | 326.344 $ | +14.288 $ | 312.056 $ | -8.996 $ | 321.052 $ | +321.052 $ |
| AeroVironment Inc | AVAV | 283.253 $ | -31.637 $ | 314.890 $ | +41.338 $ | 273.552 $ | +273.552 $ | ||
| COMCAST CORP | CMCSA | 310.339 $ | +310.339 $ | ||||||
| FISERV INC | FISV | 205.858 $ | -103.083 $ | 308.941 $ | +308.941 $ | ||||
| Booking Holdings Inc. | BKNG | 285.728 $ | +3.681 $ | 282.047 $ | -20.180 $ | 302.227 $ | +20.003 $ | 282.224 $ | +282.224 $ |
| FORD MOTOR CO | F | 297.064 $ | +297.064 $ | ||||||
| PIMCO Dynamic Income Opportunities Fund | PDO | 293.491 $ | +293.491 $ | ||||||
| AppLovin Corp | APP | 292.081 $ | +292.081 $ | ||||||
| VanEck Merk Gold ETF | OUNZ | 282.644 $ | +40.280 $ | 242.364 $ | +13.300 $ | 229.064 $ | +229.064 $ | ||
| ARGAN INC | AGX | 251.759 $ | -17.801 $ | 269.560 $ | +59.663 $ | 209.897 $ | +209.897 $ | ||
| BECTON DICKINSON & CO | BDX | 225.572 $ | +9.166 $ | 216.406 $ | -48.149 $ | 264.555 $ | +264.555 $ | ||
| CHIPOTLE MEXICAN GRILL INC | CMG | 211.744 $ | -50.533 $ | 262.277 $ | +4.449 $ | 257.828 $ | +257.828 $ | ||
| CSX CORP | CSX | 248.359 $ | +19.850 $ | 228.509 $ | +22.299 $ | 206.210 $ | +206.210 $ | ||
| Phillips 66 | PSX | 240.520 $ | -553 $ | 241.073 $ | +27.219 $ | 213.854 $ | +10.591 $ | 203.263 $ | +203.263 $ |
| ALAMOS GOLD INC | AGI | 235.740 $ | +22.802 $ | 212.938 $ | +212.938 $ | ||||
| Accenture plc | ACN | 235.667 $ | +27.740 $ | 207.927 $ | -13.393 $ | 221.320 $ | +221.320 $ | ||
| UNITED STATES ANTIMONY CORP | UAMY | 233.681 $ | +1.181 $ | 232.500 $ | +232.500 $ | ||||
| Grayscale Bitcoin Mini Trust ETF | BTC | 232.883 $ | +14.870 $ | 218.013 $ | +12.163 $ | 205.850 $ | +205.850 $ | ||
| LINDE PLC | LIN | 202.614 $ | -13.761 $ | 216.375 $ | -11.503 $ | 227.878 $ | +227.878 $ | ||
| MYRIAD GENETICS INC | MYGN | 227.305 $ | +227.305 $ | ||||||
| PAYCHEX INC | PAYX | 211.357 $ | -12.416 $ | 223.773 $ | +223.773 $ | ||||
| SAP SE | SAP | 222.025 $ | +222.025 $ | ||||||
| WELLTOWER INC. | WELL | 212.843 $ | +212.843 $ | ||||||
| STRYKER CORP | SYK | 211.725 $ | +211.725 $ | ||||||
| ASTRAZENECA PLC | AZN | 200.625 $ | +200.625 $ | ||||||
| 1.504.869.377 $ | +37.491.568 $ | 1.468.644.489 $ | +124.217.644 $ | 1.344.712.959 $ | +131.288.785 $ | 1.219.055.588 $ | +1.219.055.588 $ | ||
Erweiterte Einstellungen
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