| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 169.547.355 $ | +2.922.203 $ | 166.851.613 $ | +10.498.628 $ | 156.553.971 $ | +5.641.220 $ | 151.376.361 $ | +151.376.361 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 56.774.738 $ | +638.980 $ | 56.135.758 $ | +2.965.252 $ | 53.170.506 $ | +1.584.190 $ | 51.586.316 $ | +51.586.316 $ |
| MORGAN STANLEY | MS | 10.554.631 $ | +406.489 $ | 10.148.142 $ | +513.074 $ | 9.635.068 $ | +280.869 $ | 9.354.199 $ | +9.354.199 $ |
| MICROSOFT CORP | MSFT | 9.473.980 $ | -839.258 $ | 10.313.238 $ | +389.851 $ | 9.923.387 $ | +2.368.079 $ | 7.555.308 $ | +7.555.308 $ |
| ELI LILLY & Co | LLY | 6.660.695 $ | +1.823.433 $ | 4.837.262 $ | -29.914 $ | 4.867.176 $ | -363.041 $ | 5.230.217 $ | +5.230.217 $ |
| NVIDIA CORP | NVDA | 6.454.980 $ | -101.655 $ | 6.556.635 $ | +1.004.686 $ | 5.551.949 $ | +1.706.395 $ | 3.845.554 $ | +3.845.554 $ |
| EXXON MOBIL CORP | XOM | 6.370.032 $ | +428.671 $ | 5.941.361 $ | +357.105 $ | 5.584.256 $ | -490.094 $ | 6.074.350 $ | +6.074.350 $ |
| AbbVie Inc. | ABBV | 5.732.659 $ | -240.885 $ | 5.973.544 $ | +1.163.937 $ | 4.809.607 $ | -533.544 $ | 5.343.151 $ | +5.343.151 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.723.905 $ | -338.687 $ | 5.062.592 $ | +133.970 $ | 4.928.622 $ | -473.337 $ | 5.401.959 $ | +5.401.959 $ |
| JPMORGAN CHASE & CO | JPM | 4.818.156 $ | -109.807 $ | 4.927.963 $ | +257.513 $ | 4.670.450 $ | +677.457 $ | 3.992.993 $ | +3.992.993 $ |
| COCA COLA CO | KO | 3.957.692 $ | +194.571 $ | 3.763.121 $ | -264.574 $ | 4.027.695 $ | -1.883 $ | 4.029.578 $ | +4.029.578 $ |
| APPFOLIO INC | APPF | 3.628.764 $ | +217.841 $ | 3.410.923 $ | +629.178 $ | 2.781.745 $ | -942.416 $ | 3.724.161 $ | +3.724.161 $ |
| AMAZON COM INC | AMZN | 2.807.233 $ | -788.445 $ | 3.595.678 $ | +8.399 $ | 3.587.279 $ | +470.982 $ | 3.116.297 $ | +3.116.297 $ |
| RTX Corp | RTX | 2.968.953 $ | +98.117 $ | 2.870.836 $ | +348.346 $ | 2.522.490 $ | +238.087 $ | 2.284.403 $ | +2.284.403 $ |
| ALPHA PRO TECH LTD | APT | 2.610.956 $ | +536.932 $ | 2.074.024 $ | +597.756 $ | 1.476.268 $ | -47.239 $ | 1.523.507 $ | +1.523.507 $ |
| CHEVRON CORP | CVX | 2.545.552 $ | +367.454 $ | 2.178.098 $ | +142.079 $ | 2.036.019 $ | -313.569 $ | 2.349.588 $ | +2.349.588 $ |
| JOHNSON & JOHNSON | JNJ | 2.206.501 $ | +214.719 $ | 1.991.782 $ | +362.092 $ | 1.629.690 $ | -98.694 $ | 1.728.384 $ | +1.728.384 $ |
| PROCTER & GAMBLE Co | PG | 1.507.151 $ | -283.839 $ | 1.790.990 $ | -189.989 $ | 1.980.979 $ | -151.668 $ | 2.132.647 $ | +2.132.647 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.957.271 $ | -41.305 $ | 1.998.576 $ | +57.887 $ | 1.940.689 $ | -81.078 $ | 2.021.767 $ | +2.021.767 $ |
| SOUTHERN CO | SO | 1.769.216 $ | -154.331 $ | 1.923.547 $ | +56.459 $ | 1.867.088 $ | +49.512 $ | 1.817.576 $ | +1.817.576 $ |
| SPS COMMERCE INC | SPSC | 1.677.977 $ | +146.257 $ | 1.531.720 $ | +298.987 $ | 1.232.733 $ | +79.885 $ | 1.152.848 $ | +1.152.848 $ |
| PAYCHEX INC | PAYX | 1.039.011 $ | -269.406 $ | 1.308.417 $ | -251.205 $ | 1.559.622 $ | -94.568 $ | 1.654.190 $ | +1.654.190 $ |
| LOCKHEED MARTIN CORP | LMT | 1.421.990 $ | -58.168 $ | 1.480.158 $ | -124.622 $ | 1.604.780 $ | +56.930 $ | 1.547.850 $ | +1.547.850 $ |
| Eaton Corp plc | ETN | 1.061.275 $ | -384.079 $ | 1.445.354 $ | +129.132 $ | 1.316.222 $ | +313.985 $ | 1.002.237 $ | +1.002.237 $ |
| Duke Energy CORP | DUK | 1.229.885 $ | -105.083 $ | 1.334.968 $ | +62.029 $ | 1.272.939 $ | -50.755 $ | 1.323.694 $ | +1.323.694 $ |
| PFIZER INC | PFE | 894.878 $ | -115.707 $ | 1.010.585 $ | -48.700 $ | 1.059.285 $ | -157.032 $ | 1.216.317 $ | +1.216.317 $ |
| PEPSICO INC | PEP | 1.172.563 $ | +221.078 $ | 951.485 $ | +34.751 $ | 916.734 $ | -18.841 $ | 935.575 $ | +935.575 $ |
| BARRICK MINING CORP | B | 1.145.888 $ | +273.813 $ | 872.075 $ | +318.013 $ | 554.062 $ | +554.062 $ | ||
| AMGEN INC | AMGN | 1.088.633 $ | +128.871 $ | 959.762 $ | +10.169 $ | 949.593 $ | -109.989 $ | 1.059.582 $ | +1.059.582 $ |
| AT&T INC. | T | 781.331 $ | -136.411 $ | 917.742 $ | -57.584 $ | 975.326 $ | +82.375 $ | 892.951 $ | +892.951 $ |
| RIO TINTO PLC | RIO | 973.165 $ | +170.483 $ | 802.682 $ | +45.442 $ | 757.240 $ | -52.518 $ | 809.758 $ | +809.758 $ |
| CITIGROUP INC | C | 894.828 $ | +107.184 $ | 787.644 $ | +122.446 $ | 665.198 $ | +86.429 $ | 578.769 $ | +578.769 $ |
| MCDONALDS CORP | MCD | 864.641 $ | +5.407 $ | 859.234 $ | +33.596 $ | 825.638 $ | -61.269 $ | 886.907 $ | +886.907 $ |
| Avery Dennison Corp | AVY | 860.292 $ | +93.228 $ | 767.064 $ | -62.909 $ | 829.973 $ | -11.825 $ | 841.798 $ | +841.798 $ |
| Walmart Inc. | WMT | 836.021 $ | +50.395 $ | 785.626 $ | +40.249 $ | 745.377 $ | +69.833 $ | 675.544 $ | +675.544 $ |
| BlackRock, Inc. | BLK | 832.748 $ | +239.207 $ | 593.541 $ | +90.786 $ | 502.755 $ | +50.837 $ | 451.918 $ | +451.918 $ |
| CUMMINS INC | CMI | 783.541 $ | +92.966 $ | 690.575 $ | +146.925 $ | 543.650 $ | +7.668 $ | 535.982 $ | +535.982 $ |
| MCKESSON CORP | MCK | 758.768 $ | +44.168 $ | 714.600 $ | +36.778 $ | 677.822 $ | +55.306 $ | 622.516 $ | +622.516 $ |
| FREEPORT-MCMORAN INC | FCX | 755.806 $ | +91.184 $ | 664.622 $ | -87.327 $ | 751.949 $ | +121.164 $ | 630.785 $ | +630.785 $ |
| GOLDMAN SACHS GROUP INC | GS | 719.022 $ | +67.608 $ | 651.414 $ | +72.474 $ | 578.940 $ | +133.714 $ | 445.226 $ | +445.226 $ |
| ASTRAZENECA PLC | AZN | 715.951 $ | +118.456 $ | 597.495 $ | +30.559 $ | 566.936 $ | -29.370 $ | 596.306 $ | +596.306 $ |
| Sanofi | SNY | 548.567 $ | +103 $ | 548.464 $ | -61.208 $ | 609.672 $ | -90.233 $ | 699.905 $ | +699.905 $ |
| TEXTRON INC | TXT | 683.413 $ | +21.011 $ | 662.402 $ | +32.928 $ | 629.474 $ | +32.328 $ | 597.146 $ | +597.146 $ |
| 3M CO | MMM | 674.341 $ | +20.723 $ | 653.618 $ | +12.383 $ | 641.235 $ | +20.458 $ | 620.777 $ | +620.777 $ |
| UNITEDHEALTH GROUP INC | UNH | 411.317 $ | -44.824 $ | 456.141 $ | +92.384 $ | 363.757 $ | -255.839 $ | 619.596 $ | +619.596 $ |
| NOVARTIS AG | NVS | 595.628 $ | +28.780 $ | 566.848 $ | +8.482 $ | 558.366 $ | +35.671 $ | 522.695 $ | +522.695 $ |
| DOVER Corp | DOV | 593.139 $ | +86.309 $ | 506.830 $ | -68.146 $ | 574.976 $ | +6.124 $ | 568.852 $ | +568.852 $ |
| ISHARES GOLD TRUST | IAU | 583.856 $ | +56.783 $ | 527.073 $ | +75.400 $ | 451.673 $ | +24.626 $ | 427.047 $ | +427.047 $ |
| CAMECO CORP | CCJ | 580.962 $ | +48.451 $ | 532.511 $ | +38.881 $ | 493.630 $ | +219.916 $ | 273.714 $ | +273.714 $ |
| ORACLE CORP | ORCL | 398.424 $ | -176.471 $ | 574.895 $ | +127.984 $ | 446.911 $ | +156.366 $ | 290.545 $ | +290.545 $ |
| GENUINE PARTS CO | GPC | 477.502 $ | -60.699 $ | 538.201 $ | +67.175 $ | 471.026 $ | -39.789 $ | 510.815 $ | +510.815 $ |
| Trane Technologies plc | TT | 398.152 $ | -84.148 $ | 482.300 $ | -37.780 $ | 520.080 $ | +111.059 $ | 409.021 $ | +409.021 $ |
| BECTON DICKINSON & CO | BDX | 387.533 $ | +13.778 $ | 373.755 $ | +23.937 $ | 349.818 $ | -121.100 $ | 470.918 $ | +470.918 $ |
| KLA CORP | KLAC | 464.161 $ | +30.564 $ | 433.597 $ | +77.092 $ | 356.505 $ | +96.821 $ | 259.684 $ | +259.684 $ |
| COLGATE PALMOLIVE CO | CL | 317.660 $ | -83.639 $ | 401.299 $ | -58.837 $ | 460.136 $ | +83.462 $ | 376.674 $ | +376.674 $ |
| GENERAL ELECTRIC CO | GE | 449.814 $ | +10.534 $ | 439.280 $ | +62.138 $ | 377.142 $ | +84.877 $ | 292.265 $ | +292.265 $ |
| NORTHERN TRUST CORP | NTRS | 429.576 $ | +6.259 $ | 423.317 $ | +24.562 $ | 398.755 $ | +88.501 $ | 310.254 $ | +310.254 $ |
| iShares Bitcoin Trust ETF | IBIT | 239.859 $ | -142.081 $ | 381.940 $ | +381.940 $ | ||||
| Medtronic plc | MDT | 286.739 $ | +2.448 $ | 284.291 $ | -51.139 $ | 335.430 $ | -23.830 $ | 359.260 $ | +359.260 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 329.733 $ | +507 $ | 329.226 $ | +10.903 $ | 318.323 $ | +22.412 $ | 295.911 $ | +295.911 $ |
| CVS HEALTH Corp | CVS | 267.882 $ | -30.702 $ | 298.584 $ | -18.622 $ | 317.206 $ | -7.758 $ | 324.964 $ | +324.964 $ |
| BOEING CO | BA | 300.928 $ | +300.928 $ | ||||||
| NEXTERA ENERGY INC | NEE | 300.408 $ | +17.924 $ | 282.484 $ | +22.714 $ | 259.770 $ | -5.500 $ | 265.270 $ | +265.270 $ |
| UBS Group AG | UBS | 299.579 $ | +34.350 $ | 265.229 $ | +45.602 $ | 219.627 $ | +8.954 $ | 210.673 $ | +210.673 $ |
| Cadence Bank | CADE | 289.641 $ | +82.458 $ | 207.183 $ | +207.183 $ | ||||
| LINDE PLC | LIN | 255.834 $ | -29.166 $ | 285.000 $ | +3.492 $ | 281.508 $ | +2.124 $ | 279.384 $ | +279.384 $ |
| COMCAST CORP | CMCSA | 201.787 $ | -26.039 $ | 227.826 $ | -40.242 $ | 268.068 $ | -14.623 $ | 282.691 $ | +282.691 $ |
| DARDEN RESTAURANTS INC | DRI | 235.546 $ | -8.115 $ | 243.661 $ | -35.341 $ | 279.002 $ | +13.069 $ | 265.933 $ | +265.933 $ |
| AMERICAN EXPRESS CO | AXP | 273.763 $ | +27.965 $ | 245.798 $ | +9.753 $ | 236.045 $ | +32.374 $ | 203.671 $ | +203.671 $ |
| NETFLIX INC | NFLX | 230.193 $ | -26.920 $ | 257.113 $ | +257.113 $ | ||||
| FEDEX CORP | FDX | 240.332 $ | +7.766 $ | 232.566 $ | +232.566 $ | ||||
| CONOCOPHILLIPS | COP | 231.044 $ | +231.044 $ | ||||||
| WYNN RESORTS LTD | WYNN | 228.834 $ | +228.834 $ | ||||||
| GSK plc | GSK | 200.986 $ | -1.392 $ | 202.378 $ | +202.378 $ | ||||
| 169.547.355 $ | +2.922.203 $ | 166.851.613 $ | +10.498.628 $ | 156.553.971 $ | +5.641.220 $ | 151.376.361 $ | +151.376.361 $ | ||
Erweiterte Einstellungen
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