| Aktie | Ticker | 2025/Q3 | 2025/Q2 | 2025/Q1 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.147.444.571 $ | +81.721.935 $ | 1.067.187.454 $ | +64.996.061 $ | 1.002.614.699 $ | +1.002.614.699 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 868.907.758 $ | +55.480.609 $ | 813.427.149 $ | +28.181.333 $ | 785.245.816 $ | +785.245.816 $ |
| BlackRock, Inc. | BLK | 143.664.836 $ | +13.620.229 $ | 130.044.607 $ | +27.505.017 $ | 102.539.590 $ | +102.539.590 $ |
| APPFOLIO INC | APPF | 18.184.567 $ | +3.614.838 $ | 14.569.729 $ | -1.154.179 $ | 15.723.908 $ | +15.723.908 $ |
| MICROSOFT CORP | MSFT | 15.176.436 $ | +789.988 $ | 14.386.448 $ | +3.457.467 $ | 10.928.981 $ | +10.928.981 $ |
| JPMORGAN CHASE & CO | JPM | 10.971.750 $ | +820.150 $ | 10.151.600 $ | +1.396.065 $ | 8.755.535 $ | +8.755.535 $ |
| MORGAN STANLEY | MS | 6.247.192 $ | -494.955 $ | 6.742.147 $ | +1.078.981 $ | 5.663.166 $ | +5.663.166 $ |
| Walmart Inc. | WMT | 6.275.768 $ | +327.908 $ | 5.947.860 $ | +560.012 $ | 5.387.848 $ | +5.387.848 $ |
| AMAZON COM INC | AMZN | 5.810.434 $ | +184.405 $ | 5.626.029 $ | +894.079 $ | 4.731.950 $ | +4.731.950 $ |
| Encompass Health Corp | EHC | 5.603.106 $ | +150.118 $ | 5.452.988 $ | +848.293 $ | 4.604.695 $ | +4.604.695 $ |
| NVIDIA CORP | NVDA | 5.538.000 $ | +848.056 $ | 4.689.944 $ | +1.367.548 $ | 3.322.396 $ | +3.322.396 $ |
| Eaton Corp plc | ETN | 4.164.639 $ | +146.360 $ | 4.018.279 $ | +953.939 $ | 3.064.340 $ | +3.064.340 $ |
| ALPHA PRO TECH LTD | APT | 4.115.245 $ | +1.266.622 $ | 2.848.623 $ | +336.916 $ | 2.511.707 $ | +2.511.707 $ |
| UNITEDHEALTH GROUP INC | UNH | 2.240.735 $ | +308.386 $ | 1.932.349 $ | -1.518.304 $ | 3.450.653 $ | +3.450.653 $ |
| ROPER TECHNOLOGIES INC | ROP | 2.752.769 $ | -265.654 $ | 3.018.423 $ | -92.201 $ | 3.110.624 $ | +3.110.624 $ |
| AT&T INC. | T | 2.878.326 $ | +71.522 $ | 2.806.804 $ | +171.787 $ | 2.635.017 $ | +2.635.017 $ |
| JOHNSON & JOHNSON | JNJ | 2.258.751 $ | +400.862 $ | 1.857.889 $ | -749.603 $ | 2.607.492 $ | +2.607.492 $ |
| ORACLE CORP | ORCL | 1.995.267 $ | +467.948 $ | 1.527.319 $ | +562.577 $ | 964.742 $ | +964.742 $ |
| PROCTER & GAMBLE Co | PG | 1.807.557 $ | +32.926 $ | 1.774.631 $ | -184.480 $ | 1.959.111 $ | +1.959.111 $ |
| PACCAR INC | PCAR | 1.469.265 $ | +72.929 $ | 1.396.336 $ | -16.405 $ | 1.412.741 $ | +1.412.741 $ |
| STEEL DYNAMICS INC | STLD | 1.464.818 $ | +69.175 $ | 1.395.643 $ | +1.395.643 $ | ||
| MCDONALDS CORP | MCD | 1.318.512 $ | +106.591 $ | 1.211.921 $ | -192.495 $ | 1.404.416 $ | +1.404.416 $ |
| NUCOR CORP | NUE | 1.378.948 $ | +59.972 $ | 1.318.976 $ | +153.844 $ | 1.165.132 $ | +1.165.132 $ |
| Duke Energy CORP | DUK | 1.304.045 $ | +115.077 $ | 1.188.968 $ | -27.683 $ | 1.216.651 $ | +1.216.651 $ |
| SOUTHERN CO | SO | 1.256.425 $ | +81.736 $ | 1.174.689 $ | +5.821 $ | 1.168.868 $ | +1.168.868 $ |
| GENERAL ELECTRIC CO | GE | 1.132.805 $ | +199.148 $ | 933.657 $ | +207.632 $ | 726.025 $ | +726.025 $ |
| LOCKHEED MARTIN CORP | LMT | 1.129.682 $ | +61.218 $ | 1.068.464 $ | +37.904 $ | 1.030.560 $ | +1.030.560 $ |
| Medtronic plc | MDT | 1.111.019 $ | +44.581 $ | 1.066.438 $ | +29.633 $ | 1.036.805 $ | +1.036.805 $ |
| CHEVRON CORP | CVX | 1.031.591 $ | +108.159 $ | 923.432 $ | -158.600 $ | 1.082.032 $ | +1.082.032 $ |
| AMGEN INC | AMGN | 1.029.358 $ | +26.994 $ | 1.002.364 $ | -78.403 $ | 1.080.767 $ | +1.080.767 $ |
| NASDAQ, INC. | NDAQ | 1.032.604 $ | -23.893 $ | 1.056.497 $ | +143.143 $ | 913.354 $ | +913.354 $ |
| EXXON MOBIL CORP | XOM | 996.360 $ | +115.311 $ | 881.049 $ | -100.718 $ | 981.767 $ | +981.767 $ |
| NEXTERA ENERGY INC | NEE | 996.032 $ | +132.655 $ | 863.377 $ | -78.893 $ | 942.270 $ | +942.270 $ |
| VERIZON COMMUNICATIONS INC | VZ | 865.980 $ | -5.737 $ | 871.717 $ | -87.057 $ | 958.774 $ | +958.774 $ |
| AMERICAN EXPRESS CO | AXP | 951.832 $ | +47.982 $ | 903.850 $ | +142.825 $ | 761.025 $ | +761.025 $ |
| HOLOGIC INC | HOLX | 884.659 $ | +46.767 $ | 837.892 $ | +60.764 $ | 777.128 $ | +777.128 $ |
| MICRON TECHNOLOGY INC | MU | 884.547 $ | +272.364 $ | 612.183 $ | +197.978 $ | 414.205 $ | +414.205 $ |
| INTUITIVE SURGICAL INC | ISRG | 721.914 $ | -143.738 $ | 865.652 $ | +61.829 $ | 803.823 $ | +803.823 $ |
| Public Storage | PSA | 775.377 $ | +17.767 $ | 757.610 $ | +46.198 $ | 711.412 $ | +711.412 $ |
| CVS HEALTH Corp | CVS | 763.919 $ | +91.571 $ | 672.348 $ | +54.129 $ | 618.219 $ | +618.219 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 760.857 $ | +220.195 $ | 540.662 $ | -18.547 $ | 559.209 $ | +559.209 $ |
| METLIFE INC | MET | 692.402 $ | +38.024 $ | 654.378 $ | +59.750 $ | 594.628 $ | +594.628 $ |
| HERSHEY CO | HSY | 686.129 $ | +80.909 $ | 605.220 $ | +2.852 $ | 602.368 $ | +602.368 $ |
| GOLDMAN SACHS GROUP INC | GS | 650.555 $ | +77.199 $ | 573.356 $ | +126.976 $ | 446.380 $ | +446.380 $ |
| STRYKER CORP | SYK | 611.445 $ | -36.597 $ | 648.042 $ | +38.296 $ | 609.746 $ | +609.746 $ |
| STATE STREET CORP | STT | 625.076 $ | +85.188 $ | 539.888 $ | +87.761 $ | 452.127 $ | +452.127 $ |
| DARDEN RESTAURANTS INC | DRI | 450.963 $ | -63.882 $ | 514.845 $ | -28.032 $ | 542.877 $ | +542.877 $ |
| ADVANCED MICRO DEVICES INC | AMD | 491.075 $ | +60.267 $ | 430.808 $ | -33.988 $ | 464.796 $ | +464.796 $ |
| ELI LILLY & Co | LLY | 451.353 $ | -7.011 $ | 458.364 $ | -32.227 $ | 490.591 $ | +490.591 $ |
| Kraft Heinz Co | KHC | 335.057 $ | +13.133 $ | 321.924 $ | -165.504 $ | 487.428 $ | +487.428 $ |
| ACNB CORP | ACNB | 370.376 $ | -109.860 $ | 480.236 $ | +2.368 $ | 477.868 $ | +477.868 $ |
| YUM BRANDS INC | YUM | 463.296 $ | +12.384 $ | 450.912 $ | -27.934 $ | 478.846 $ | +478.846 $ |
| AVISTA CORP | AVA | 449.939 $ | -1.666 $ | 451.605 $ | -25.713 $ | 477.318 $ | +477.318 $ |
| CONOCOPHILLIPS | COP | 443.802 $ | +15.832 $ | 427.970 $ | -47.771 $ | 475.741 $ | +475.741 $ |
| ANALOG DEVICES INC | ADI | 469.313 $ | +27.548 $ | 441.765 $ | +11.805 $ | 429.960 $ | +429.960 $ |
| CATERPILLAR INC | CAT | 468.697 $ | +76.141 $ | 392.556 $ | +59.064 $ | 333.492 $ | +333.492 $ |
| NETFLIX INC | NFLX | 407.945 $ | -60.751 $ | 468.696 $ | +118.997 $ | 349.699 $ | +349.699 $ |
| COCA COLA CO | KO | 450.048 $ | +239.991 $ | 210.057 $ | +9.521 $ | 200.536 $ | +200.536 $ |
| PEPSICO INC | PEP | 402.178 $ | +15.565 $ | 386.613 $ | -60.508 $ | 447.121 $ | +447.121 $ |
| WEYERHAEUSER CO | WY | 296.241 $ | -10.755 $ | 306.996 $ | -120.346 $ | 427.342 $ | +427.342 $ |
| Constellation Energy Corp | CEG | 410.725 $ | +12.439 $ | 398.286 $ | +149.475 $ | 248.811 $ | +248.811 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 405.266 $ | +115.313 $ | 289.953 $ | +56.671 $ | 233.282 $ | +233.282 $ |
| COMCAST CORP | CMCSA | 225.660 $ | -14.034 $ | 239.694 $ | -140.856 $ | 380.550 $ | +380.550 $ |
| AbbVie Inc. | ABBV | 380.517 $ | +145.893 $ | 234.624 $ | -19.524 $ | 254.148 $ | +254.148 $ |
| Hewlett Packard Enterprise Co | HPE | 370.623 $ | +62.032 $ | 308.591 $ | -4.505 $ | 313.096 $ | +313.096 $ |
| RTX Corp | RTX | 366.343 $ | +53.516 $ | 312.827 $ | +45.476 $ | 267.351 $ | +267.351 $ |
| Trane Technologies plc | TT | 335.147 $ | -16.659 $ | 351.806 $ | +80.856 $ | 270.950 $ | +270.950 $ |
| COLGATE PALMOLIVE CO | CL | 329.711 $ | -17.073 $ | 346.784 $ | +17.428 $ | 329.356 $ | +329.356 $ |
| Phillips 66 | PSX | 334.881 $ | +68.245 $ | 266.636 $ | +3.006 $ | 263.630 $ | +263.630 $ |
| Walt Disney Co | DIS | 329.829 $ | -3.882 $ | 333.711 $ | +78.177 $ | 255.534 $ | +255.534 $ |
| UNILEVER PLC | UL | 328.648 $ | -3.994 $ | 332.642 $ | +14.764 $ | 317.878 $ | +317.878 $ |
| BP PLC | BP | 314.516 $ | +41.345 $ | 273.171 $ | +15.455 $ | 257.716 $ | +257.716 $ |
| STARBUCKS CORP | SBUX | 304.948 $ | +43.161 $ | 261.787 $ | +261.787 $ | ||
| TotalEnergies SE | TTE | 294.869 $ | -8.398 $ | 303.267 $ | +48.388 $ | 254.879 $ | +254.879 $ |
| GRIFFON CORP | GFF | 300.793 $ | +14.931 $ | 285.862 $ | +3.437 $ | 282.425 $ | +282.425 $ |
| NICOLET BANKSHARES INC | NIC | 284.725 $ | +71.037 $ | 213.688 $ | +213.688 $ | ||
| GARMIN LTD | GRMN | 261.486 $ | +39.825 $ | 221.661 $ | -8.931 $ | 230.592 $ | +230.592 $ |
| AMEREN CORP | AEE | 260.011 $ | +20.775 $ | 239.236 $ | +239.236 $ | ||
| CITIGROUP INC | C | 259.507 $ | +259.507 $ | ||||
| ALLSTATE CORP | ALL | 254.787 $ | +15.180 $ | 239.607 $ | -6.210 $ | 245.817 $ | +245.817 $ |
| CHAIN BRIDGE BANCORP INC | CBNA | 250.385 $ | +250.385 $ | ||||
| Shell plc | SHEL | 220.384 $ | +3.451 $ | 216.933 $ | -10.675 $ | 227.608 $ | +227.608 $ |
| LINDE PLC | LIN | 224.984 $ | +13.853 $ | 211.131 $ | +1.593 $ | 209.538 $ | +209.538 $ |
| WESTERN DIGITAL CORP | WDC | 224.392 $ | +224.392 $ | ||||
| INTEL CORP | INTC | 218.538 $ | +218.538 $ | ||||
| TECK RESOURCES LTD | TECK | 210.672 $ | +210.672 $ | ||||
| Palo Alto Networks Inc | PANW | 204.768 $ | +204.768 $ | ||||
| PFIZER INC | PFE | 203.745 $ | +203.745 $ | ||||
| OMEROS CORP | OMER | 71.340 $ | +19.140 $ | 52.200 $ | -90.828 $ | 143.028 $ | +143.028 $ |
| MACROGENICS INC | MGNX | 63.420 $ | +17.742 $ | 45.678 $ | -2.265 $ | 47.943 $ | +47.943 $ |
| ONCOLYTICS BIOTECH INC | ONCY | 17.500 $ | +9.770 $ | 7.730 $ | +7.730 $ | ||
| 1.147.444.571 $ | +81.721.935 $ | 1.067.187.454 $ | +64.996.061 $ | 1.002.614.699 $ | +1.002.614.699 $ | ||
Erweiterte Einstellungen
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