| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 283.813.070 $ | +10.752.677 $ | 274.958.928 $ | +8.223.783 $ | 265.390.327 $ | +16.781.106 $ | 252.786.031 $ | +252.786.031 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 69.202.500 $ | +3.374.066 $ | 65.828.434 $ | +613.519 $ | 65.214.915 $ | -882.296 $ | 66.097.211 $ | +66.097.211 $ |
| Pinnacle Holdings, LLC | 38.552.363 $ | +715.336 $ | 37.837.027 $ | +453.323 $ | 37.383.704 $ | +3.999.468 $ | 33.384.236 $ | +33.384.236 $ | |
| CITIGROUP INC | C | 9.442.524 $ | +530.437 $ | 8.912.087 $ | +1.111.285 $ | 7.800.802 $ | +551.256 $ | 7.249.546 $ | +7.249.546 $ |
| FEDERAL HOME LOAN MORTGAGE CORP | FMCC | 7.995.954 $ | -1.150.402 $ | 9.146.356 $ | +2.353.733 $ | 6.792.623 $ | +2.655.264 $ | 4.137.359 $ | +4.137.359 $ |
| GOLDMAN SACHS GROUP INC | GS | 7.920.669 $ | +670.699 $ | 7.249.970 $ | +772.642 $ | 6.477.328 $ | +1.918.538 $ | 4.558.790 $ | +4.558.790 $ |
| JAMES INVESTMENT RESEARCH, INC. | 7.073.349 $ | +134.314 $ | 6.939.035 $ | +343.442 $ | 6.595.593 $ | +433.578 $ | 6.162.015 $ | +6.162.015 $ | |
| MICROSOFT CORP | MSFT | 5.140.242 $ | -417.189 $ | 5.557.431 $ | +104.992 $ | 5.452.439 $ | +1.386.865 $ | 4.065.574 $ | +4.065.574 $ |
| CATERPILLAR INC | CAT | 5.532.206 $ | +1.118.568 $ | 4.413.638 $ | +807.944 $ | 3.605.694 $ | +790.521 $ | 2.815.173 $ | +2.815.173 $ |
| Antero Midstream Corp | AM | 4.982.475 $ | -480.820 $ | 5.463.295 $ | +129.425 $ | 5.333.870 $ | +249.182 $ | 5.084.688 $ | +5.084.688 $ |
| APPFOLIO INC | APPF | 5.432.864 $ | +380.401 $ | 5.052.463 $ | +980.819 $ | 4.071.644 $ | +76.059 $ | 3.995.585 $ | +3.995.585 $ |
| JPMORGAN CHASE & CO | JPM | 3.677.175 $ | +25.126 $ | 3.652.049 $ | -1.575.476 $ | 5.227.525 $ | +997.199 $ | 4.230.326 $ | +4.230.326 $ |
| MEYER HANDELMAN CO | 3.733.361 $ | -72.237 $ | 3.805.598 $ | +329.603 $ | 3.475.995 $ | -1.543.227 $ | 5.019.222 $ | +5.019.222 $ | |
| COZAD ASSET MANAGEMENT INC | 4.663.501 $ | +513.906 $ | 4.149.595 $ | +114.415 $ | 4.035.180 $ | +586.066 $ | 3.449.114 $ | +3.449.114 $ | |
| CHICKASAW CAPITAL MANAGEMENT LLC | 3.402.061 $ | -492.956 $ | 3.895.017 $ | -124.859 $ | 4.019.876 $ | -604.831 $ | 4.624.707 $ | +4.624.707 $ | |
| Targa Resources Corp. | TRGP | 4.161.159 $ | +349.516 $ | 3.811.643 $ | -154.001 $ | 3.965.644 $ | -570.294 $ | 4.535.938 $ | +4.535.938 $ |
| AMGEN INC | AMGN | 4.317.219 $ | +568.756 $ | 3.748.463 $ | +26.315 $ | 3.722.148 $ | -192.166 $ | 3.914.314 $ | +3.914.314 $ |
| MPLX LP | MPLX | 4.314.949 $ | +247.885 $ | 4.067.064 $ | -123.053 $ | 4.190.117 $ | -119.853 $ | 4.309.970 $ | +4.309.970 $ |
| BECK MACK & OLIVER LLC | 3.932.095 $ | +166.994 $ | 3.765.101 $ | -65.270 $ | 3.830.371 $ | +293.594 $ | 3.536.777 $ | +3.536.777 $ | |
| JETBLUE AIRWAYS CORP | JBLU | 3.787.726 $ | +947.961 $ | 2.839.765 $ | -773.916 $ | 3.613.681 $ | -80.287 $ | 3.693.968 $ | +3.693.968 $ |
| Hess Midstream LP | HESM | 3.092.047 $ | +13.794 $ | 3.078.253 $ | -234.256 $ | 3.312.509 $ | -240.997 $ | 3.553.506 $ | +3.553.506 $ |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 3.006.494 $ | -249.453 $ | 3.255.947 $ | -114.934 $ | 3.370.881 $ | -126.849 $ | 3.497.730 $ | +3.497.730 $ | |
| Cutler Capital Management, LLC | 3.374.374 $ | -14.559 $ | 3.388.933 $ | +127.922 $ | 3.261.011 $ | +24.240 $ | 3.236.771 $ | +3.236.771 $ | |
| Energy Transfer LP | ET | 3.052.846 $ | -107.806 $ | 3.160.652 $ | -181.545 $ | 3.342.197 $ | -34.234 $ | 3.376.431 $ | +3.376.431 $ |
| Mechanics Bancorp | MCHB | 3.369.713 $ | +303.369 $ | 3.066.344 $ | +3.066.344 $ | ||||
| BAHL & GAYNOR INC | 3.162.384 $ | +242.652 $ | 2.919.732 $ | -191.400 $ | 3.111.132 $ | -240.616 $ | 3.351.748 $ | +3.351.748 $ | |
| AMERICAN EXPRESS CO | AXP | 3.237.802 $ | +299.847 $ | 2.937.955 $ | +101.266 $ | 2.836.689 $ | +647.967 $ | 2.188.722 $ | +2.188.722 $ |
| VISA INC. | V | 3.073.973 $ | +44.567 $ | 3.029.406 $ | -138.350 $ | 3.167.756 $ | +289.078 $ | 2.878.678 $ | +2.878.678 $ |
| UNIT CORP | UNTC | 3.081.359 $ | +125.757 $ | 2.955.602 $ | +562.762 $ | 2.392.840 $ | -157.802 $ | 2.550.642 $ | +2.550.642 $ |
| NVIDIA CORP | NVDA | 2.803.230 $ | -7.245 $ | 2.810.475 $ | +393.426 $ | 2.417.049 $ | -598.948 $ | 3.015.997 $ | +3.015.997 $ |
| SHERWIN WILLIAMS CO | SHW | 2.771.429 $ | -242.764 $ | 3.014.193 $ | +10.136 $ | 3.004.057 $ | +187.840 $ | 2.816.217 $ | +2.816.217 $ |
| MCDONALDS CORP | MCD | 2.955.748 $ | -13.257 $ | 2.969.005 $ | +100.480 $ | 2.868.525 $ | +25.021 $ | 2.843.504 $ | +2.843.504 $ |
| MGP INGREDIENTS INC | MGPI | 2.806.230 $ | +36.876 $ | 2.769.354 $ | +38.654 $ | 2.730.700 $ | -5.861 $ | 2.736.561 $ | +2.736.561 $ |
| ARGAN INC | AGX | 32.899 $ | -50.006 $ | 82.905 $ | -2.514.570 $ | 2.597.475 $ | +1.058.589 $ | 1.538.886 $ | +1.538.886 $ |
| AMAZON COM INC | AMZN | 2.555.408 $ | +229.723 $ | 2.325.685 $ | -8.625 $ | 2.334.310 $ | +394.990 $ | 1.939.320 $ | +1.939.320 $ |
| Sunoco LP | SUN | 2.151.483 $ | +78.568 $ | 2.072.915 $ | -148.391 $ | 2.221.306 $ | -185.281 $ | 2.406.587 $ | +2.406.587 $ |
| JOHNSON & JOHNSON | JNJ | 2.340.604 $ | +261.304 $ | 2.079.300 $ | +374.610 $ | 1.704.690 $ | -77.095 $ | 1.781.785 $ | +1.781.785 $ |
| CHEVRON CORP | CVX | 2.129.625 $ | +91.444 $ | 2.038.181 $ | +151.939 $ | 1.886.242 $ | -216.928 $ | 2.103.170 $ | +2.103.170 $ |
| BOEING CO | BA | 2.103.459 $ | +29.117 $ | 2.074.342 $ | +50.492 $ | 2.023.850 $ | +507.319 $ | 1.516.531 $ | +1.516.531 $ |
| CAMPBELL CAPITAL MANAGEMENT INC | 2.003.369 $ | +1.618.068 $ | 385.301 $ | +74.636 $ | 310.665 $ | -47.485 $ | 358.150 $ | +358.150 $ | |
| CHEESECAKE FACTORY INC | CAKE | 1.706.788 $ | -21.104 $ | 1.727.892 $ | -78.218 $ | 1.806.110 $ | +108.932 $ | 1.697.178 $ | +1.697.178 $ |
| VISHAY INTERTECHNOLOGY INC | VSH | 1.775.046 $ | +1.775.046 $ | ||||||
| PROCTER & GAMBLE Co | PG | 1.504.468 $ | -124.376 $ | 1.628.844 $ | -67.755 $ | 1.696.599 $ | -37.254 $ | 1.733.853 $ | +1.733.853 $ |
| RENASANT CORP | RNST | 1.513.615 $ | -71.770 $ | 1.585.385 $ | +41.257 $ | 1.544.128 $ | +1.544.128 $ | ||
| DF DENT & CO INC | 35.276 $ | -1.471.195 $ | 1.506.471 $ | +35.014 $ | 1.471.457 $ | +1.445.376 $ | 26.081 $ | +26.081 $ | |
| MORGAN STANLEY | MS | 1.479.330 $ | +1.614 $ | 1.477.716 $ | +19.431 $ | 1.458.285 $ | +1.458.285 $ | ||
| HELEN OF TROY LTD | HELE | 1.444.703 $ | +1.444.703 $ | ||||||
| TALOS ENERGY INC. | TALO | 1.384.542 $ | +178.715 $ | 1.205.827 $ | +138.237 $ | 1.067.590 $ | -141.364 $ | 1.208.954 $ | +1.208.954 $ |
| HUNTINGTON NATIONAL BANK | 1.216.653 $ | -149.672 $ | 1.366.325 $ | +284.603 $ | 1.081.722 $ | +365.110 $ | 716.612 $ | +716.612 $ | |
| Walmart Inc. | WMT | 1.338.826 $ | +89.110 $ | 1.249.716 $ | +59.479 $ | 1.190.237 $ | +167.364 $ | 1.022.873 $ | +1.022.873 $ |
| CNB FINANCIAL CORP/PA | CCNE | 1.311.754 $ | +98.732 $ | 1.213.022 $ | +1.213.022 $ | ||||
| YELP INC | YELP | 1.100.999 $ | -17.147 $ | 1.118.146 $ | -95.869 $ | 1.214.015 $ | -69.037 $ | 1.283.052 $ | +1.283.052 $ |
| Customers Bancorp, Inc. | CUBI | 1.272.654 $ | +134.889 $ | 1.137.765 $ | +115.395 $ | 1.022.370 $ | +148.639 $ | 873.731 $ | +873.731 $ |
| EZCORP INC | EZPW | 19.420 $ | +380 $ | 19.040 $ | -1.243.773 $ | 1.262.813 $ | +1.262.813 $ | ||
| Chemours Co | CC | 944.296 $ | -241.977 $ | 1.186.273 $ | +327.580 $ | 858.693 $ | -98.771 $ | 957.464 $ | +957.464 $ |
| LCI INDUSTRIES | LCII | 1.180.729 $ | +15.310 $ | 1.165.419 $ | -10.631 $ | 1.176.050 $ | +17.636 $ | 1.158.414 $ | +1.158.414 $ |
| PEOPLES BANCORP INC | PEBO | 1.110.413 $ | +1.479 $ | 1.108.934 $ | -20.337 $ | 1.129.271 $ | +32.584 $ | 1.096.687 $ | +1.096.687 $ |
| Walt Disney Co | DIS | 1.036.786 $ | +17.049 $ | 1.019.737 $ | -90.649 $ | 1.110.386 $ | +305.882 $ | 804.504 $ | +804.504 $ |
| MITCHELL CAPITAL MANAGEMENT CO | 1.098.411 $ | +156.021 $ | 942.390 $ | +114.676 $ | 827.714 $ | -8.247 $ | 835.961 $ | +835.961 $ | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 1.067.893 $ | +97.833 $ | 970.060 $ | +160.982 $ | 809.078 $ | +196.899 $ | 612.179 $ | +612.179 $ | |
| Turtle Beach Corp | TBCH | 904.865 $ | -129.255 $ | 1.034.120 $ | +133.026 $ | 901.094 $ | +56.196 $ | 844.898 $ | +844.898 $ |
| PAR CAPITAL MANAGEMENT INC | 993.525 $ | +311.616 $ | 681.909 $ | -30.711 $ | 712.620 $ | +204.125 $ | 508.495 $ | +508.495 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 970.361 $ | +970.361 $ | ||||||
| CORBYN INVESTMENT MANAGEMENT INC/MD | 948.885 $ | +231.935 $ | 716.950 $ | -23.194 $ | 740.144 $ | +73.674 $ | 666.470 $ | +666.470 $ | |
| SEGALL BRYANT & HAMILL, LLC | 151.820 $ | -749.385 $ | 901.205 $ | +164.482 $ | 736.723 $ | +11.570 $ | 725.153 $ | +725.153 $ | |
| Tieton Capital Management, LLC | 752.814 $ | -70.550 $ | 823.364 $ | +83.433 $ | 739.931 $ | -31.309 $ | 771.240 $ | +771.240 $ | |
| First Northwest Bancorp | FNWB | 796.625 $ | +229.985 $ | 566.640 $ | +204.740 $ | 361.900 $ | +361.900 $ | ||
| HOPE BANCORP INC | HOPE | 775.749 $ | +13.448 $ | 762.301 $ | +2.832 $ | 759.469 $ | +18.402 $ | 741.067 $ | +741.067 $ |
| PAMT CORP | PAMT | 695.627 $ | +35.396 $ | 660.231 $ | -64.028 $ | 724.259 $ | +68.869 $ | 655.390 $ | +655.390 $ |
| UNISYS CORP | UIS | 483.259 $ | -153.369 $ | 636.628 $ | -72.267 $ | 708.895 $ | +24.200 $ | 684.695 $ | +684.695 $ |
| EXXON MOBIL CORP | XOM | 703.235 $ | +227.017 $ | 476.218 $ | +10.673 $ | 465.545 $ | -35.451 $ | 500.996 $ | +500.996 $ |
| COCA COLA CO | KO | 681.133 $ | +35.044 $ | 646.089 $ | -46.554 $ | 692.643 $ | +30.230 $ | 662.413 $ | +662.413 $ |
| NICOLET BANKSHARES INC | NIC | 555.615 $ | -61.217 $ | 616.832 $ | -14.998 $ | 631.830 $ | +117.832 $ | 513.998 $ | +513.998 $ |
| FIFTH THIRD BANCORP | FITB | 544.166 $ | +26.272 $ | 517.894 $ | +39.758 $ | 478.136 $ | +22.436 $ | 455.700 $ | +455.700 $ |
| JOHN G ULLMAN & ASSOCIATES INC | 513.699 $ | +67.891 $ | 445.808 $ | +15.489 $ | 430.319 $ | -2.324 $ | 432.643 $ | +432.643 $ | |
| Community West Bancshares | CWBC | 492.885 $ | +36.364 $ | 456.521 $ | +29.135 $ | 427.386 $ | +22.563 $ | 404.823 $ | +404.823 $ |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 30.469 $ | -433.549 $ | 464.018 $ | +19.483 $ | 444.535 $ | +444.535 $ | |||
| GENERAL ELECTRIC CO | GE | 462.507 $ | +9.322 $ | 453.185 $ | +66.714 $ | 386.471 $ | +49.919 $ | 336.552 $ | +336.552 $ |
| MAI Capital Management | 415.418 $ | +379.922 $ | 35.496 $ | +10.440 $ | 25.056 $ | -4.176 $ | 29.232 $ | +29.232 $ | |
| BBR PARTNERS, LLC | 298.217 $ | -113.866 $ | 412.083 $ | +7.754 $ | 404.329 $ | +153.977 $ | 250.352 $ | +250.352 $ | |
| PRINCIPAL FINANCIAL GROUP INC | PFG | 242.991 $ | +22.512 $ | 220.479 $ | +105.125 $ | 115.354 $ | +115.354 $ | ||
| Mastercard Inc | MA | 228.352 $ | +828 $ | 227.524 $ | +2.748 $ | 224.776 $ | +224.776 $ | ||
| MCDANIEL TERRY & CO | 228.278 $ | +121.933 $ | 106.345 $ | +106.345 $ | |||||
| INTEL CORP | INTC | 216.419 $ | +39.376 $ | 177.043 $ | +58.838 $ | 118.205 $ | -1.636 $ | 119.841 $ | +119.841 $ |
| HUGOTON ROYALTY TRUST | HGTXU | 109.263 $ | -12.294 $ | 121.557 $ | -29.121 $ | 150.678 $ | -41.436 $ | 192.114 $ | +192.114 $ |
| QCR HOLDINGS INC | QCRH | 185.093 $ | +17.020 $ | 168.073 $ | +17.199 $ | 150.874 $ | -7.600 $ | 158.474 $ | +158.474 $ |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 136.688 $ | +25.540 $ | 111.148 $ | +38.868 $ | 72.280 $ | +28.320 $ | 43.960 $ | +43.960 $ | |
| PFIZER INC | PFE | 122.732 $ | +122.732 $ | ||||||
| FinVolution Group | FINV | 50.412 $ | -21.667 $ | 72.079 $ | -28.570 $ | 100.649 $ | -1.593 $ | 102.242 $ | +102.242 $ |
| UNITED PARCEL SERVICE INC | UPS | 93.735 $ | +56.564 $ | 37.171 $ | -7.747 $ | 44.918 $ | +44.918 $ | ||
| AT&T INC. | T | 83.929 $ | -2.081 $ | 86.010 $ | +86.010 $ | ||||
| FORD MOTOR CO | F | 83.749 $ | +2.960 $ | 80.789 $ | +13.239 $ | 67.550 $ | +67.550 $ | ||
| ASTRAZENECA PLC | AZN | 73.544 $ | +12.168 $ | 61.376 $ | +5.472 $ | 55.904 $ | -2.896 $ | 58.800 $ | +58.800 $ |
| NBC SECURITIES, INC. | 57.354 $ | +44 $ | 57.310 $ | +1.606 $ | 55.704 $ | -2.200 $ | 57.904 $ | +57.904 $ | |
| GENCO SHIPPING & TRADING LTD | GNK | 57.133 $ | +1.953 $ | 55.180 $ | +14.663 $ | 40.517 $ | -899 $ | 41.416 $ | +41.416 $ |
| STIFEL FINANCIAL CORP | SF | 56.850 $ | +24.625 $ | 32.225 $ | +32.225 $ | ||||
| NETFLIX INC | NFLX | 51.193 $ | +51.193 $ | ||||||
| DOHENY ASSET MANAGEMENT /CA | 29.685 $ | -13.542 $ | 43.227 $ | +43.227 $ | |||||
| TransDigm Group INC | TDG | 40.859 $ | +40.859 $ | ||||||
| EQT Corp | EQT | 37.536 $ | -581 $ | 38.117 $ | +700 $ | 37.417 $ | +37.417 $ | ||
| RNC CAPITAL MANAGEMENT LLC | 35.141 $ | +3.721 $ | 31.420 $ | +31.420 $ | |||||
| CHECK CAPITAL MANAGEMENT INC/CA | 21.780 $ | -2.088 $ | 23.868 $ | -7.192 $ | 31.060 $ | +31.060 $ | |||
| BARCLAYS PLC | BCS | 30.904 $ | +30.904 $ | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 30.800 $ | +5.416 $ | 25.384 $ | +25.384 $ | |||||
| California Resources Corp | CRC | 26.960 $ | +26.960 $ | ||||||
| EOG RESOURCES INC | EOG | 21.002 $ | -1.422 $ | 22.424 $ | -3.224 $ | 25.648 $ | +25.648 $ | ||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 23.744 $ | -1.396 $ | 25.140 $ | +25.140 $ | |||||
| Aurora Investment Counsel | 24.561 $ | +4.643 $ | 19.918 $ | +1.791 $ | 18.127 $ | +18.127 $ | |||
| KCM INVESTMENT ADVISORS LLC | 18.002 $ | -5.628 $ | 23.630 $ | +23.630 $ | |||||
| Medpace Holdings, Inc. | MEDP | 23.226 $ | +23.226 $ | ||||||
| PRICESMART INC | PSMT | 12.267 $ | +12.267 $ | ||||||
| GRAFTECH INTERNATIONAL LTD | EAF | 5.443 $ | +5.443 $ | ||||||
| OCTAVE SPECIALTY GROUP INC | OSG | 1.628 $ | +1.628 $ | ||||||
| 283.813.070 $ | +10.752.677 $ | 274.958.928 $ | +8.223.783 $ | 265.390.327 $ | +16.781.106 $ | 252.786.031 $ | +252.786.031 $ | ||
Erweiterte Einstellungen
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