| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 383.827.023 $ | +15.387.853 $ | 368.595.017 $ | +368.595.017 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 188.453.760 $ | +10.200.264 $ | 178.253.496 $ | +178.253.496 $ |
| APPFOLIO INC | APPF | 21.374.650 $ | +1.200.078 $ | 20.174.572 $ | +20.174.572 $ |
| MICROSOFT CORP | MSFT | 14.063.184 $ | -1.145.289 $ | 15.208.473 $ | +15.208.473 $ |
| LSI INDUSTRIES INC | LYTS | 10.543.438 $ | -2.768.081 $ | 13.311.519 $ | +13.311.519 $ |
| TETRA TECHNOLOGIES INC | TTI | 13.295.201 $ | +3.845.991 $ | 9.449.210 $ | +9.449.210 $ |
| ELI LILLY & Co | LLY | 9.699.732 $ | +2.122.656 $ | 7.577.076 $ | +7.577.076 $ |
| AGNICO EAGLE MINES LTD | AEM | 9.086.114 $ | +36.987 $ | 9.049.127 $ | +9.049.127 $ |
| PFIZER INC | PFE | 5.981.362 $ | -175.176 $ | 6.156.538 $ | +6.156.538 $ |
| Constellation Energy Corp | CEG | 5.316.428 $ | +318.598 $ | 4.997.830 $ | +4.997.830 $ |
| VERIZON COMMUNICATIONS INC | VZ | 4.676.857 $ | -417.984 $ | 5.094.841 $ | +5.094.841 $ |
| NOVARTIS AG | NVS | 4.533.814 $ | +281.564 $ | 4.252.250 $ | +4.252.250 $ |
| JOHNSON & JOHNSON | JNJ | 4.336.456 $ | +451.510 $ | 3.884.946 $ | +3.884.946 $ |
| FIFTH THIRD BANCORP | FITB | 3.685.108 $ | +113.321 $ | 3.571.787 $ | +3.571.787 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.566.966 $ | +29.023 $ | 3.537.943 $ | +3.537.943 $ |
| AT&T INC. | T | 3.027.922 $ | -423.628 $ | 3.451.550 $ | +3.451.550 $ |
| GSK plc | GSK | 3.412.981 $ | +413.697 $ | 2.999.284 $ | +2.999.284 $ |
| AMAZON COM INC | AMZN | 2.909.240 $ | +176.926 $ | 2.732.314 $ | +2.732.314 $ |
| CONSOLIDATED EDISON INC | ED | 2.801.121 $ | -37.362 $ | 2.838.483 $ | +2.838.483 $ |
| ALPHA PRO TECH LTD | APT | 2.639.016 $ | +607.902 $ | 2.031.114 $ | +2.031.114 $ |
| TORONTO DOMINION BANK | TD | 2.531.240 $ | +350.930 $ | 2.180.310 $ | +2.180.310 $ |
| NVIDIA CORP | NVDA | 2.394.640 $ | +44.014 $ | 2.350.626 $ | +2.350.626 $ |
| NEXTERA ENERGY INC | NEE | 2.392.129 $ | +101.503 $ | 2.290.626 $ | +2.290.626 $ |
| CHEVRON CORP | CVX | 2.295.760 $ | -67.485 $ | 2.363.245 $ | +2.363.245 $ |
| EXELON CORP | EXC | 2.067.158 $ | -71.908 $ | 2.139.066 $ | +2.139.066 $ |
| EXXON MOBIL CORP | XOM | 2.019.624 $ | +133.018 $ | 1.886.606 $ | +1.886.606 $ |
| ORACLE CORP | ORCL | 1.397.699 $ | -621.885 $ | 2.019.584 $ | +2.019.584 $ |
| CMS ENERGY CORP | CMS | 1.846.151 $ | -102.564 $ | 1.948.715 $ | +1.948.715 $ |
| GENERAL ELECTRIC CO | GE | 1.935.968 $ | +18.843 $ | 1.917.125 $ | +1.917.125 $ |
| CERAGON NETWORKS LTD | CRNT | 1.890.627 $ | +37.112 $ | 1.853.515 $ | +1.853.515 $ |
| AMERICAN EXPRESS CO | AXP | 1.882.199 $ | +192.264 $ | 1.689.935 $ | +1.689.935 $ |
| JPMORGAN CHASE & CO | JPM | 1.844.079 $ | +52.252 $ | 1.791.827 $ | +1.791.827 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.134.405 $ | -706.230 $ | 1.840.635 $ | +1.840.635 $ |
| Duke Energy CORP | DUK | 1.687.690 $ | -118.771 $ | 1.806.461 $ | +1.806.461 $ |
| NORDIC AMERICAN TANKERS Ltd | NAT | 1.787.880 $ | +60.422 $ | 1.727.458 $ | +1.727.458 $ |
| AMGEN INC | AMGN | 1.685.231 $ | +241.470 $ | 1.443.761 $ | +1.443.761 $ |
| Bank of New York Mellon Corp | BK | 1.469.024 $ | +90.224 $ | 1.378.800 $ | +1.378.800 $ |
| Shell plc | SHEL | 1.305.754 $ | +51.834 $ | 1.253.920 $ | +1.253.920 $ |
| GRAHAM CORP | GHM | 1.302.554 $ | +56.075 $ | 1.246.479 $ | +1.246.479 $ |
| INTEL CORP | INTC | 1.253.953 $ | +76.927 $ | 1.177.026 $ | +1.177.026 $ |
| BlackRock, Inc. | BLK | 1.175.450 $ | +86.009 $ | 1.089.441 $ | +1.089.441 $ |
| MICRON TECHNOLOGY INC | MU | 1.110.007 $ | +96.025 $ | 1.013.982 $ | +1.013.982 $ |
| PROCTER & GAMBLE Co | PG | 1.004.056 $ | -76.169 $ | 1.080.225 $ | +1.080.225 $ |
| BOEING CO | BA | 1.076.782 $ | +233.235 $ | 843.547 $ | +843.547 $ |
| XCEL ENERGY INC | XEL | 978.707 $ | -89.973 $ | 1.068.680 $ | +1.068.680 $ |
| KOPIN CORP | KOPN | 661.651 $ | -311.529 $ | 973.180 $ | +973.180 $ |
| RIO TINTO PLC | RIO | 954.339 $ | +167.185 $ | 787.154 $ | +787.154 $ |
| Palo Alto Networks Inc | PANW | 862.056 $ | -90.885 $ | 952.941 $ | +952.941 $ |
| CATERPILLAR INC | CAT | 936.746 $ | +175.702 $ | 761.044 $ | +761.044 $ |
| Phillips 66 | PSX | 884.202 $ | -47.220 $ | 931.422 $ | +931.422 $ |
| PATRICK INDUSTRIES INC | PATK | 876.114 $ | +40.400 $ | 835.714 $ | +835.714 $ |
| ENBRIDGE INC | ENB | 822.556 $ | -45.229 $ | 867.785 $ | +867.785 $ |
| Walmart Inc. | WMT | 861.764 $ | +60.981 $ | 800.783 $ | +800.783 $ |
| COCA COLA CO | KO | 859.074 $ | +44.246 $ | 814.828 $ | +814.828 $ |
| BHP Group Ltd | BHP | 825.740 $ | +26.954 $ | 798.786 $ | +798.786 $ |
| Walt Disney Co | DIS | 751.121 $ | -20.506 $ | 771.627 $ | +771.627 $ |
| CENTRUS ENERGY CORP | LEU | 456.146 $ | -283.060 $ | 739.206 $ | +739.206 $ |
| Amcor plc | AMCR | 735.123 $ | +14.103 $ | 721.020 $ | +721.020 $ |
| Eaton Corp plc | ETN | 625.084 $ | -109.392 $ | 734.476 $ | +734.476 $ |
| CVS HEALTH Corp | CVS | 722.864 $ | +36.257 $ | 686.607 $ | +686.607 $ |
| COMCAST CORP | CMCSA | 575.209 $ | -103.352 $ | 678.561 $ | +678.561 $ |
| AbbVie Inc. | ABBV | 662.849 $ | -8.848 $ | 671.697 $ | +671.697 $ |
| UNITEDHEALTH GROUP INC | UNH | 649.022 $ | -17.061 $ | 666.083 $ | +666.083 $ |
| MCDONALDS CORP | MCD | 655.494 $ | +16.587 $ | 638.907 $ | +638.907 $ |
| RTX Corp | RTX | 641.442 $ | +56.205 $ | 585.237 $ | +585.237 $ |
| EQUINOR ASA | EQNR | 620.292 $ | -19.688 $ | 639.980 $ | +639.980 $ |
| BARRICK MINING CORP | B | 623.723 $ | +149.476 $ | 474.247 $ | +474.247 $ |
| OLIN Corp | OLN | 473.893 $ | -115.883 $ | 589.776 $ | +589.776 $ |
| CONOCOPHILLIPS | COP | 455.297 $ | -89.682 $ | 544.979 $ | +544.979 $ |
| SOUTHERN CO | SO | 448.020 $ | -38.894 $ | 486.914 $ | +486.914 $ |
| Archer-Daniels-Midland Co | ADM | 467.661 $ | -16.630 $ | 484.291 $ | +484.291 $ |
| Haleon plc | HLN | 478.061 $ | +53.906 $ | 424.155 $ | +424.155 $ |
| TE Connectivity plc | TEL | 477.770 $ | +16.758 $ | 461.012 $ | +461.012 $ |
| 3M CO | MMM | 476.742 $ | -867 $ | 477.609 $ | +477.609 $ |
| SYSCO CORP | SYY | 412.664 $ | -48.440 $ | 461.104 $ | +461.104 $ |
| LOCKHEED MARTIN CORP | LMT | 424.004 $ | -13.587 $ | 437.591 $ | +437.591 $ |
| BP PLC | BP | 431.286 $ | +17.110 $ | 414.176 $ | +414.176 $ |
| PEPSICO INC | PEP | 430.018 $ | +23.974 $ | 406.044 $ | +406.044 $ |
| ALCON INC | ALC | 428.332 $ | +20.390 $ | 407.942 $ | +407.942 $ |
| UNILEVER PLC | UL | 395.670 $ | +6.027 $ | 389.643 $ | +389.643 $ |
| CITIGROUP INC | C | 336.292 $ | +43.807 $ | 292.485 $ | +292.485 $ |
| NICOLET BANKSHARES INC | NIC | 333.299 $ | +333.299 $ | ||
| GENERAL DYNAMICS CORP | GD | 328.696 $ | -4.237 $ | 332.933 $ | +332.933 $ |
| FORD MOTOR CO | F | 331.913 $ | +4.696 $ | 327.217 $ | +327.217 $ |
| Ardmore Shipping Corp | ASC | 254.175 $ | -63.364 $ | 317.539 $ | +317.539 $ |
| MORGAN STANLEY | MS | 314.228 $ | +32.869 $ | 281.359 $ | +281.359 $ |
| PPL Corp | PPL | 286.423 $ | -17.503 $ | 303.926 $ | +303.926 $ |
| CENTERPOINT ENERGY INC | CNP | 299.808 $ | -3.598 $ | 303.406 $ | +303.406 $ |
| YUM BRANDS INC | YUM | 297.265 $ | -1.415 $ | 298.680 $ | +298.680 $ |
| ALLSTATE CORP | ALL | 287.038 $ | -10.896 $ | 297.934 $ | +297.934 $ |
| DEERE & CO | DE | 287.447 $ | +5.146 $ | 282.301 $ | +282.301 $ |
| EQT Corp | EQT | 278.371 $ | -852 $ | 279.223 $ | +279.223 $ |
| NATIONAL FUEL GAS CO | NFG | 274.621 $ | +274.621 $ | ||
| SPS COMMERCE INC | SPSC | 257.692 $ | +10.285 $ | 247.407 $ | +247.407 $ |
| HERSHEY CO | HSY | 250.222 $ | -7.013 $ | 257.235 $ | +257.235 $ |
| ASTRAZENECA PLC | AZN | 254.278 $ | +42.071 $ | 212.207 $ | +212.207 $ |
| NETFLIX INC | NFLX | 248.932 $ | +248.932 $ | ||
| SEMPRA | SRE | 243.503 $ | -4.661 $ | 248.164 $ | +248.164 $ |
| Brookfield Renewable Corp | BEPC | 244.532 $ | +24.725 $ | 219.807 $ | +219.807 $ |
| GOLAR LNG LTD | GLNG | 217.678 $ | -24.782 $ | 242.460 $ | +242.460 $ |
| EMERSON ELECTRIC CO | EMR | 237.969 $ | +2.808 $ | 235.161 $ | +235.161 $ |
| Jumia Technologies AG | JMIA | 219.574 $ | -14.077 $ | 233.651 $ | +233.651 $ |
| FOSTER L B CO | FSTR | 233.133 $ | +0 $ | 233.133 $ | +233.133 $ |
| INTERFACE INC | TILE | 214.984 $ | -7.854 $ | 222.838 $ | +222.838 $ |
| Viatris Inc | VTRS | 128.272 $ | -12.060 $ | 140.332 $ | +140.332 $ |
| CMB.TECH NV | CMBT | 111.647 $ | +111.647 $ | ||
| NOKIA CORP | NOK | 99.029 $ | +8.842 $ | 90.187 $ | +90.187 $ |
| STONERIDGE INC | SRI | 88.465 $ | +88.465 $ | ||
| RETRACTABLE TECHNOLOGIES INC | RVP | 45.038 $ | -4.078 $ | 49.116 $ | +49.116 $ |
| Atomera Inc | ATOM | 44.200 $ | +44.200 $ | ||
| 383.827.023 $ | +15.387.853 $ | 368.595.017 $ | +368.595.017 $ | ||
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