| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 392.099.130 $ | +8.708.210 $ | 383.399.350 $ | +36.364.105 $ | 347.778.535 $ | +26.337.537 $ | 321.659.153 $ | +321.659.153 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 223.698.940 $ | +8.190.542 $ | 215.508.398 $ | +21.511.474 $ | 193.996.924 $ | +16.809.916 $ | 177.187.008 $ | +177.187.008 $ |
| APPFOLIO INC | APPF | 19.239.954 $ | +497.772 $ | 18.742.182 $ | +3.132.325 $ | 15.609.857 $ | -1.391.874 $ | 17.001.731 $ | +17.001.731 $ |
| MICROSOFT CORP | MSFT | 13.458.305 $ | -955.249 $ | 14.413.554 $ | +509.494 $ | 13.904.060 $ | +3.759.616 $ | 10.144.444 $ | +10.144.444 $ |
| ISHARES GOLD TRUST | IAU | 9.987.725 $ | +892.712 $ | 9.095.013 $ | +1.238.588 $ | 7.856.425 $ | +428.880 $ | 7.427.545 $ | +7.427.545 $ |
| CHEVRON CORP | CVX | 6.673.424 $ | -1.967.222 $ | 8.640.646 $ | +657.231 $ | 7.983.415 $ | -1.271.904 $ | 9.255.319 $ | +9.255.319 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 8.147.738 $ | +13.548 $ | 8.134.190 $ | +223.331 $ | 7.910.859 $ | -847.835 $ | 8.758.694 $ | +8.758.694 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 8.090.291 $ | -620.994 $ | 8.711.285 $ | +1.945.451 $ | 6.765.834 $ | +2.112.440 $ | 4.653.394 $ | +4.653.394 $ |
| ORACLE CORP | ORCL | 4.882.106 $ | -2.249.297 $ | 7.131.403 $ | +1.486.814 $ | 5.644.589 $ | +2.034.974 $ | 3.609.615 $ | +3.609.615 $ |
| AbbVie Inc. | ABBV | 6.066.638 $ | -92.558 $ | 6.159.196 $ | +1.175.113 $ | 4.984.083 $ | -582.654 $ | 5.566.737 $ | +5.566.737 $ |
| Walmart Inc. | WMT | 5.982.494 $ | +438.072 $ | 5.544.422 $ | +284.054 $ | 5.260.368 $ | +537.442 $ | 4.722.926 $ | +4.722.926 $ |
| JOHNSON & JOHNSON | JNJ | 4.908.854 $ | +431.146 $ | 4.477.708 $ | +788.948 $ | 3.688.760 $ | -257.071 $ | 3.945.831 $ | +3.945.831 $ |
| FEDEX CORP | FDX | 3.426.457 $ | +270.612 $ | 3.155.845 $ | -431.789 $ | 3.587.634 $ | -910.838 $ | 4.498.472 $ | +4.498.472 $ |
| ALPHA PRO TECH LTD | APT | 4.292.296 $ | +1.006.110 $ | 3.286.186 $ | +880.160 $ | 2.406.026 $ | +541.639 $ | 1.864.387 $ | +1.864.387 $ |
| METLIFE INC | MET | 3.896.478 $ | -243.438 $ | 4.139.916 $ | +29.650 $ | 4.110.266 $ | -41.530 $ | 4.151.796 $ | +4.151.796 $ |
| MCKESSON CORP | MCK | 3.204.053 $ | +178.786 $ | 3.025.267 $ | +168.891 $ | 2.856.376 $ | +233.061 $ | 2.623.315 $ | +2.623.315 $ |
| COMCAST CORP | CMCSA | 2.246.144 $ | -250.426 $ | 2.496.570 $ | -497.214 $ | 2.993.784 $ | -119.580 $ | 3.113.364 $ | +3.113.364 $ |
| GENERAL ELECTRIC CO | GE | 2.953.128 $ | -119.114 $ | 3.072.242 $ | +438.214 $ | 2.634.028 $ | +585.850 $ | 2.048.178 $ | +2.048.178 $ |
| BARRICK MINING CORP | B | 2.940.017 $ | +683.278 $ | 2.256.739 $ | +822.949 $ | 1.433.790 $ | +1.433.790 $ | ||
| CITIGROUP INC | C | 2.937.787 $ | +346.898 $ | 2.590.889 $ | +330.783 $ | 2.260.106 $ | +325.487 $ | 1.934.619 $ | +1.934.619 $ |
| JPMORGAN CHASE & CO | JPM | 2.833.280 $ | +59.704 $ | 2.773.576 $ | +226.137 $ | 2.547.439 $ | +391.988 $ | 2.155.451 $ | +2.155.451 $ |
| Medtronic plc | MDT | 2.701.688 $ | +9.444 $ | 2.692.244 $ | +237.711 $ | 2.454.533 $ | -6.373 $ | 2.460.906 $ | +2.460.906 $ |
| NVIDIA CORP | NVDA | 2.334.607 $ | -97.090 $ | 2.431.697 $ | -251.447 $ | 2.683.144 $ | +625.766 $ | 2.057.378 $ | +2.057.378 $ |
| MOLSON COORS BEVERAGE CO | TAP | 735.163 $ | -308.257 $ | 1.043.420 $ | -774.574 $ | 1.817.994 $ | -684.006 $ | 2.502.000 $ | +2.502.000 $ |
| BlackRock, Inc. | BLK | 2.374.882 $ | +13.147 $ | 2.361.735 $ | +81.825 $ | 2.279.910 $ | +219.930 $ | 2.059.980 $ | +2.059.980 $ |
| AMGEN INC | AMGN | 2.304.262 $ | +317.574 $ | 1.986.688 $ | +21.050 $ | 1.965.638 $ | -142.621 $ | 2.108.259 $ | +2.108.259 $ |
| WEYERHAEUSER CO | WY | 1.290.844 $ | -244.624 $ | 1.535.468 $ | -419.310 $ | 1.954.778 $ | -296.590 $ | 2.251.368 $ | +2.251.368 $ |
| GENUINE PARTS CO | GPC | 1.772.591 $ | -225.467 $ | 1.998.058 $ | +249.253 $ | 1.748.805 $ | +31.283 $ | 1.717.522 $ | +1.717.522 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.650.291 $ | -121.678 $ | 1.771.969 $ | +2.103 $ | 1.769.866 $ | -156.702 $ | 1.926.568 $ | +1.926.568 $ |
| BP PLC | BP | 1.778.245 $ | -59.231 $ | 1.837.476 $ | +241.549 $ | 1.595.927 $ | -205.823 $ | 1.801.750 $ | +1.801.750 $ |
| PFIZER INC | PFE | 1.581.234 $ | -153.327 $ | 1.734.561 $ | +51.690 $ | 1.682.871 $ | -87.746 $ | 1.770.617 $ | +1.770.617 $ |
| TEGNA INC | TGNA | 875.702 $ | -340.703 $ | 1.216.405 $ | -296.068 $ | 1.512.473 $ | -206.274 $ | 1.718.747 $ | +1.718.747 $ |
| LINDE PLC | LIN | 1.650.129 $ | +957.104 $ | 693.025 $ | +137.985 $ | 555.040 $ | +555.040 $ | ||
| NUCOR CORP | NUE | 1.590.649 $ | +264.518 $ | 1.326.131 $ | +57.675 $ | 1.268.456 $ | +90.087 $ | 1.178.369 $ | +1.178.369 $ |
| MGIC INVESTMENT CORP | MTG | 1.545.738 $ | +44.965 $ | 1.500.773 $ | +28.037 $ | 1.472.736 $ | +134.616 $ | 1.338.120 $ | +1.338.120 $ |
| MGM Resorts International | MGM | 1.483.319 $ | +74.390 $ | 1.408.929 $ | -66.402 $ | 1.475.331 $ | +135.603 $ | 1.339.728 $ | +1.339.728 $ |
| MICRON TECHNOLOGY INC | MU | 1.385.951 $ | +763.353 $ | 622.598 $ | +622.598 $ | ||||
| AMAZON COM INC | AMZN | 1.375.918 $ | +41.152 $ | 1.334.766 $ | +346.195 $ | 988.571 $ | +199.753 $ | 788.818 $ | +788.818 $ |
| EXXON MOBIL CORP | XOM | 1.370.432 $ | +86.435 $ | 1.283.997 $ | +56.371 $ | 1.227.626 $ | -141.139 $ | 1.368.765 $ | +1.368.765 $ |
| AT&T INC. | T | 969.803 $ | -114.387 $ | 1.084.190 $ | -131.025 $ | 1.215.215 $ | -566 $ | 1.215.781 $ | +1.215.781 $ |
| NEXTERA ENERGY INC | NEE | 1.208.455 $ | +55.874 $ | 1.152.581 $ | +110.587 $ | 1.041.994 $ | -22.065 $ | 1.064.059 $ | +1.064.059 $ |
| FREEPORT-MCMORAN INC | FCX | 1.204.485 $ | +258.695 $ | 945.790 $ | -99.595 $ | 1.045.385 $ | +136.177 $ | 909.208 $ | +909.208 $ |
| RTX Corp | RTX | 1.200.170 $ | +124.573 $ | 1.075.597 $ | +137.418 $ | 938.179 $ | +139.445 $ | 798.734 $ | +798.734 $ |
| INTEL CORP | INTC | 1.198.143 $ | +66.501 $ | 1.131.642 $ | +153.322 $ | 978.320 $ | -108.921 $ | 1.087.241 $ | +1.087.241 $ |
| MORGAN STANLEY | MS | 1.195.665 $ | +125.069 $ | 1.070.596 $ | +121.904 $ | 948.692 $ | +162.920 $ | 785.772 $ | +785.772 $ |
| COCA COLA CO | KO | 838.920 $ | -23.240 $ | 862.160 $ | -63.887 $ | 926.047 $ | -8.666 $ | 934.713 $ | +934.713 $ |
| ARES CAPITAL CORP | ARCC | 878.791 $ | +134.540 $ | 744.251 $ | +316.031 $ | 428.220 $ | +2.748 $ | 425.472 $ | +425.472 $ |
| EMERSON ELECTRIC CO | EMR | 828.704 $ | +75.206 $ | 753.498 $ | -12.350 $ | 765.848 $ | +136.076 $ | 629.772 $ | +629.772 $ |
| CVS HEALTH Corp | CVS | 729.715 $ | +36.504 $ | 693.211 $ | -92.057 $ | 785.268 $ | +14.002 $ | 771.266 $ | +771.266 $ |
| PROCTER & GAMBLE Co | PG | 639.302 $ | -46.126 $ | 685.428 $ | -31.667 $ | 717.095 $ | -9.230 $ | 726.325 $ | +726.325 $ |
| Synchrony Financial | SYF | 705.734 $ | +104.722 $ | 601.012 $ | -80.937 $ | 681.949 $ | +130.579 $ | 551.370 $ | +551.370 $ |
| PEPSICO INC | PEP | 539.922 $ | -65.655 $ | 605.577 $ | +3.475 $ | 602.102 $ | -67.380 $ | 669.482 $ | +669.482 $ |
| TE Connectivity plc | TEL | 596.986 $ | +20.939 $ | 576.047 $ | +133.457 $ | 442.590 $ | +71.766 $ | 370.824 $ | +370.824 $ |
| LAM RESEARCH CORP | LRCX | 487.863 $ | -27.652 $ | 515.515 $ | -53.924 $ | 569.439 $ | +109.975 $ | 459.464 $ | +459.464 $ |
| CINTAS CORP | CTAS | 451.368 $ | -41.256 $ | 492.624 $ | -42.264 $ | 534.888 $ | +41.616 $ | 493.272 $ | +493.272 $ |
| Duke Energy CORP | DUK | 491.110 $ | -27.403 $ | 518.513 $ | +24.093 $ | 494.420 $ | +37.642 $ | 456.778 $ | +456.778 $ |
| Eaton Corp plc | ETN | 414.382 $ | -53.805 $ | 468.187 $ | +4.100 $ | 464.087 $ | +110.708 $ | 353.379 $ | +353.379 $ |
| ASML HOLDING NV | ASML | 457.900 $ | +55.175 $ | 402.725 $ | +69.347 $ | 333.378 $ | +57.724 $ | 275.654 $ | +275.654 $ |
| STARBUCKS CORP | SBUX | 310.988 $ | -1.440 $ | 312.428 $ | -46.853 $ | 359.281 $ | -94.635 $ | 453.916 $ | +453.916 $ |
| MCDONALDS CORP | MCD | 440.718 $ | +2.509 $ | 438.209 $ | +16.900 $ | 421.309 $ | +27.098 $ | 394.211 $ | +394.211 $ |
| CONOCOPHILLIPS | COP | 429.951 $ | -4.501 $ | 434.452 $ | +148.181 $ | 286.271 $ | -48.743 $ | 335.014 $ | +335.014 $ |
| ADVANCED MICRO DEVICES INC | AMD | 415.470 $ | +101.597 $ | 313.873 $ | +44.263 $ | 269.610 $ | +269.610 $ | ||
| LINCOLN NATIONAL CORP | LNC | 405.089 $ | +26.108 $ | 378.981 $ | +48.655 $ | 330.326 $ | -13.045 $ | 343.371 $ | +343.371 $ |
| HERSHEY CO | HSY | 382.158 $ | -10.647 $ | 392.805 $ | +44.310 $ | 348.495 $ | -10.668 $ | 359.163 $ | +359.163 $ |
| Bank of New York Mellon Corp | BK | 371.488 $ | +22.816 $ | 348.672 $ | +38.898 $ | 309.774 $ | +24.616 $ | 285.158 $ | +285.158 $ |
| PENTAIR plc | PNR | 337.518 $ | -33.417 $ | 370.935 $ | +27.127 $ | 343.808 $ | +50.837 $ | 292.971 $ | +292.971 $ |
| Hewlett Packard Enterprise Co | HPE | 357.730 $ | -8.042 $ | 365.772 $ | +61.210 $ | 304.562 $ | +38.672 $ | 265.890 $ | +265.890 $ |
| SOUTHERN CO | SO | 331.534 $ | -28.782 $ | 360.316 $ | +11.178 $ | 349.138 $ | -456 $ | 349.594 $ | +349.594 $ |
| Walt Disney Co | DIS | 315.257 $ | -2.023 $ | 317.280 $ | -34.536 $ | 351.816 $ | +92.136 $ | 259.680 $ | +259.680 $ |
| CEMEX SAB DE CV | CX | 338.531 $ | +46.811 $ | 291.720 $ | +291.720 $ | ||||
| AMERICAN EXPRESS CO | AXP | 315.937 $ | +32.272 $ | 283.665 $ | -4.374 $ | 288.039 $ | +45.087 $ | 242.952 $ | +242.952 $ |
| HP INC | HPQ | 241.760 $ | -62.345 $ | 304.105 $ | +30.936 $ | 273.169 $ | -36.488 $ | 309.657 $ | +309.657 $ |
| ENBRIDGE INC | ENB | 283.604 $ | -15.594 $ | 299.198 $ | +30.477 $ | 268.721 $ | +5.989 $ | 262.732 $ | +262.732 $ |
| Mastercard Inc | MA | 258.038 $ | +936 $ | 257.102 $ | -30.611 $ | 287.713 $ | +18.038 $ | 269.675 $ | +269.675 $ |
| POOL CORP | POOL | 280.170 $ | -5.603 $ | 285.773 $ | +37.800 $ | 247.973 $ | +40.140 $ | 207.833 $ | +207.833 $ |
| Parker-Hannifin Corp | PH | 263.688 $ | +36.243 $ | 227.445 $ | +17.904 $ | 209.541 $ | +209.541 $ | ||
| EQT Corp | EQT | 241.950 $ | -3.747 $ | 245.697 $ | -17.559 $ | 263.256 $ | +22.073 $ | 241.183 $ | +241.183 $ |
| 3M CO | MMM | 259.362 $ | +4.091 $ | 255.271 $ | +4.836 $ | 250.435 $ | +4.444 $ | 245.991 $ | +245.991 $ |
| BOEING CO | BA | 243.392 $ | +1.447 $ | 241.945 $ | +7.062 $ | 234.883 $ | +234.883 $ | ||
| nVent Electric plc | NVT | 235.959 $ | -2.947 $ | 238.906 $ | +238.906 $ | ||||
| NETFLIX INC | NFLX | 212.209 $ | -23.478 $ | 235.687 $ | +235.687 $ | ||||
| CARDINAL HEALTH INC | CAH | 234.681 $ | +234.681 $ | ||||||
| CATERPILLAR INC | CAT | 224.565 $ | +224.565 $ | ||||||
| Shell plc | SHEL | 218.155 $ | +218.155 $ | ||||||
| INTUITIVE SURGICAL INC | ISRG | 212.951 $ | +9.172 $ | 203.779 $ | +203.779 $ | ||||
| STRYKER CORP | SYK | 200.980 $ | +200.980 $ | ||||||
| 392.099.130 $ | +8.708.210 $ | 383.399.350 $ | +36.364.105 $ | 347.778.535 $ | +26.337.537 $ | 321.659.153 $ | +321.659.153 $ | ||
Erweiterte Einstellungen
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