| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 5.305.743.256 $ | +253.093.182 $ | 5.053.234.557 $ | +559.497.737 $ | 4.515.773.278 $ | +550.058.598 $ | 3.966.620.323 $ | +3.966.620.323 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 3.518.004.947 $ | +101.241.158 $ | 3.416.763.789 $ | +285.270.952 $ | 3.131.492.837 $ | +186.827.844 $ | 2.944.664.993 $ | +2.944.664.993 $ |
| BlackRock, Inc. | BLK | 561.274.898 $ | +43.978.912 $ | 517.295.986 $ | +37.793.731 $ | 479.502.255 $ | +74.250.831 $ | 405.251.424 $ | +405.251.424 $ |
| APPFOLIO INC | APPF | 227.655.949 $ | +23.918.682 $ | 203.737.267 $ | +65.786.440 $ | 137.950.827 $ | +25.979.808 $ | 111.971.019 $ | +111.971.019 $ |
| NVIDIA CORP | NVDA | 175.297.651 $ | -19.362.391 $ | 194.660.042 $ | +33.230.051 $ | 161.429.991 $ | +75.802.104 $ | 85.627.887 $ | +85.627.887 $ |
| ALPHA PRO TECH LTD | APT | 152.114.810 $ | +20.075.184 $ | 132.039.626 $ | +43.455.045 $ | 88.584.581 $ | +40.689.964 $ | 47.894.617 $ | +47.894.617 $ |
| MICROSOFT CORP | MSFT | 142.654.872 $ | -3.060.264 $ | 145.715.136 $ | +17.362.005 $ | 128.353.131 $ | +53.754.730 $ | 74.598.401 $ | +74.598.401 $ |
| AMAZON COM INC | AMZN | 102.789.387 $ | -4.069.371 $ | 106.858.758 $ | +9.038.478 $ | 97.820.280 $ | +58.794.091 $ | 39.026.189 $ | +39.026.189 $ |
| JPMORGAN CHASE & CO | JPM | 85.217.297 $ | +10.640.880 $ | 74.576.417 $ | +9.770.634 $ | 64.805.783 $ | +24.286.224 $ | 40.519.559 $ | +40.519.559 $ |
| Walmart Inc. | WMT | 79.192.083 $ | +9.460.885 $ | 69.731.198 $ | +7.688.834 $ | 62.042.364 $ | +8.272.499 $ | 53.769.865 $ | +53.769.865 $ |
| ELI LILLY & Co | LLY | 31.278.561 $ | +13.248.871 $ | 18.029.690 $ | +4.486.915 $ | 13.542.775 $ | +5.786.654 $ | 7.756.121 $ | +7.756.121 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 30.940.054 $ | +1.997.297 $ | 28.942.757 $ | +7.813.157 $ | 21.129.600 $ | +20.496.600 $ | 633.000 $ | +633.000 $ |
| UNITED PARCEL SERVICE INC | UPS | 24.357.564 $ | +22.381.328 $ | 1.976.236 $ | +1.275.611 $ | 700.625 $ | +700.625 $ | ||
| BERKSHIRE HATHAWAY INC | BRK-B | 23.844.208 $ | +773.469 $ | 23.070.739 $ | +5.805.502 $ | 17.265.237 $ | -994.801 $ | 18.260.038 $ | +18.260.038 $ |
| EXXON MOBIL CORP | XOM | 9.412.412 $ | +2.208.180 $ | 7.204.232 $ | +1.338.058 $ | 5.866.174 $ | -16.909.145 $ | 22.775.319 $ | +22.775.319 $ |
| COCA COLA CO | KO | 17.734.699 $ | +7.238.299 $ | 10.496.400 $ | -123.812 $ | 10.620.212 $ | +1.273.945 $ | 9.346.267 $ | +9.346.267 $ |
| UNITEDHEALTH GROUP INC | UNH | 970.523 $ | +72.052 $ | 898.471 $ | +100.770 $ | 797.701 $ | -16.642.327 $ | 17.440.028 $ | +17.440.028 $ |
| CHEVRON CORP | CVX | 4.345.415 $ | +1.975.708 $ | 2.369.707 $ | +868.520 $ | 1.501.187 $ | -15.331.135 $ | 16.832.322 $ | +16.832.322 $ |
| PROCTER & GAMBLE Co | PG | 9.640.488 $ | +93.599 $ | 9.546.889 $ | +1.531.818 $ | 8.015.071 $ | +9.080 $ | 8.005.991 $ | +8.005.991 $ |
| FIRST MERCHANTS CORP | FRME | 7.010.011 $ | +2.771.929 $ | 4.238.082 $ | +4.238.082 $ | ||||
| AbbVie Inc. | ABBV | 6.986.761 $ | +1.991.914 $ | 4.994.847 $ | +3.245.416 $ | 1.749.431 $ | -327.939 $ | 2.077.370 $ | +2.077.370 $ |
| INTUITIVE SURGICAL INC | ISRG | 6.045.893 $ | +1.278.421 $ | 4.767.472 $ | -426.984 $ | 5.194.456 $ | +463.637 $ | 4.730.819 $ | +4.730.819 $ |
| MCDONALDS CORP | MCD | 5.916.693 $ | +574.609 $ | 5.342.084 $ | +1.882.791 $ | 3.459.293 $ | -152.954 $ | 3.612.247 $ | +3.612.247 $ |
| CATERPILLAR INC | CAT | 5.107.282 $ | +1.591.109 $ | 3.516.173 $ | +1.633.180 $ | 1.882.993 $ | +456.876 $ | 1.426.117 $ | +1.426.117 $ |
| STRYKER CORP | SYK | 3.064.511 $ | -1.924.555 $ | 4.989.066 $ | +1.668.148 $ | 3.320.918 $ | -16.676 $ | 3.337.594 $ | +3.337.594 $ |
| JOHNSON & JOHNSON | JNJ | 4.644.165 $ | +1.084.286 $ | 3.559.879 $ | +1.280.696 $ | 2.279.183 $ | +526.918 $ | 1.752.265 $ | +1.752.265 $ |
| ORACLE CORP | ORCL | 4.420.367 $ | +1.256.136 $ | 3.164.231 $ | +983.615 $ | 2.180.616 $ | +1.628.786 $ | 551.830 $ | +551.830 $ |
| EMERSON ELECTRIC CO | EMR | 3.723.460 $ | +167.826 $ | 3.555.634 $ | -706.259 $ | 4.261.893 $ | +1.067.203 $ | 3.194.690 $ | +3.194.690 $ |
| First American Bank | 3.814.421 $ | +714.883 $ | 3.099.538 $ | +3.099.538 $ | |||||
| Strategy Inc | MSTR | 457.369 $ | -2.381.301 $ | 2.838.670 $ | -722.596 $ | 3.561.266 $ | +3.561.266 $ | ||
| RTX Corp | RTX | 3.325.959 $ | +859.180 $ | 2.466.779 $ | +730.893 $ | 1.735.886 $ | +697.002 $ | 1.038.884 $ | +1.038.884 $ |
| CITIGROUP INC | C | 3.242.552 $ | +436.100 $ | 2.806.452 $ | +127.898 $ | 2.678.554 $ | +158.760 $ | 2.519.794 $ | +2.519.794 $ |
| Mastercard Inc | MA | 2.885.798 $ | +463.805 $ | 2.421.993 $ | +723.248 $ | 1.698.745 $ | +151.402 $ | 1.547.343 $ | +1.547.343 $ |
| GENERAL ELECTRIC CO | GE | 2.854.514 $ | +2.094.943 $ | 759.571 $ | +240.415 $ | 519.156 $ | +114.653 $ | 404.503 $ | +404.503 $ |
| GREAT LAKES ADVISORS, LLC | 2.624.277 $ | +246.725 $ | 2.377.552 $ | +2.377.552 $ | |||||
| RiverFront Investment Group, LLC | 1.920.376 $ | +111.181 $ | 1.809.195 $ | -705.867 $ | 2.515.062 $ | +435.281 $ | 2.079.781 $ | +2.079.781 $ | |
| NORTH STAR ASSET MANAGEMENT INC | 2.307.007 $ | +419.765 $ | 1.887.242 $ | +1.887.242 $ | |||||
| 3M CO | MMM | 2.246.363 $ | +116.517 $ | 2.129.846 $ | +638.503 $ | 1.491.343 $ | +186.932 $ | 1.304.411 $ | +1.304.411 $ |
| LAM RESEARCH CORP | LRCX | 2.193.843 $ | +633.372 $ | 1.560.471 $ | +1.560.471 $ | ||||
| CSX CORP | CSX | 2.081.983 $ | +63.808 $ | 2.018.175 $ | +827.865 $ | 1.190.310 $ | +1.190.310 $ | ||
| BOSTON SCIENTIFIC CORP | BSX | 2.031.718 $ | -33.938 $ | 2.065.656 $ | +1.431.507 $ | 634.149 $ | +91.415 $ | 542.734 $ | +542.734 $ |
| Walt Disney Co | DIS | 2.051.842 $ | +52.099 $ | 1.999.743 $ | +367.771 $ | 1.631.972 $ | +890.340 $ | 741.632 $ | +741.632 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.911.825 $ | +1.393.401 $ | 518.424 $ | +54.140 $ | 464.284 $ | +175.297 $ | 288.987 $ | +288.987 $ |
| NETFLIX INC | NFLX | 1.486.096 $ | -333.865 $ | 1.819.961 $ | +764.727 $ | 1.055.234 $ | +806.248 $ | 248.986 $ | +248.986 $ |
| HERSHEY CO | HSY | 1.726.262 $ | +737.142 $ | 989.120 $ | +161.361 $ | 827.759 $ | -25.339 $ | 853.098 $ | +853.098 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.615.230 $ | +113.195 $ | 1.502.035 $ | +489.820 $ | 1.012.215 $ | +318.797 $ | 693.418 $ | +693.418 $ |
| MORGAN STANLEY | MS | 1.539.459 $ | +176.977 $ | 1.362.482 $ | +654.656 $ | 707.826 $ | +316.113 $ | 391.713 $ | +391.713 $ |
| NEXTERA ENERGY INC | NEE | 1.425.371 $ | +724.975 $ | 700.396 $ | +279.919 $ | 420.477 $ | +3.644 $ | 416.833 $ | +416.833 $ |
| INTEL CORP | INTC | 1.393.787 $ | +1.121.696 $ | 272.091 $ | +272.091 $ | ||||
| MCKESSON CORP | MCK | 1.331.331 $ | +1.029.268 $ | 302.063 $ | +15.546 $ | 286.517 $ | +23.378 $ | 263.139 $ | +263.139 $ |
| Eaton Corp plc | ETN | 1.252.381 $ | +249.017 $ | 1.003.364 $ | +263.681 $ | 739.683 $ | +371.082 $ | 368.601 $ | +368.601 $ |
| RNC CAPITAL MANAGEMENT LLC | 1.241.731 $ | +443.480 $ | 798.251 $ | +798.251 $ | |||||
| MOTCO | 1.232.628 $ | +8.005 $ | 1.224.623 $ | +1.224.623 $ | |||||
| WELLTOWER INC. | WELL | 1.189.574 $ | +59.098 $ | 1.130.476 $ | +154.905 $ | 975.571 $ | +3.454 $ | 972.117 $ | +972.117 $ |
| EQUITABLE TRUST CO | 1.141.842 $ | +816.347 $ | 325.495 $ | +325.495 $ | |||||
| PEPSICO INC | PEP | 711.285 $ | -406.196 $ | 1.117.481 $ | +448.170 $ | 669.311 $ | -47.402 $ | 716.713 $ | +716.713 $ |
| BOEING CO | BA | 635.944 $ | -421.839 $ | 1.057.783 $ | +119.927 $ | 937.856 $ | +223.763 $ | 714.093 $ | +714.093 $ |
| PLEXUS CORP | PLXS | 1.029.000 $ | +16.170 $ | 1.012.830 $ | +65.660 $ | 947.170 $ | +50.260 $ | 896.910 $ | +896.910 $ |
| COPART INC | CPRT | 1.018.370 $ | +1.018.370 $ | ||||||
| AT&T INC. | T | 950.529 $ | -55.323 $ | 1.005.852 $ | +364.484 $ | 641.368 $ | +69.857 $ | 571.511 $ | +571.511 $ |
| ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 954.477 $ | -20.985 $ | 975.462 $ | +975.462 $ | ||||
| Duke Energy CORP | DUK | 962.060 $ | +16.486 $ | 945.574 $ | +467.910 $ | 477.664 $ | -3.996 $ | 481.660 $ | +481.660 $ |
| AMERICAN EXPRESS CO | AXP | 933.754 $ | +388.015 $ | 545.739 $ | -161.121 $ | 706.860 $ | +273.151 $ | 433.709 $ | +433.709 $ |
| LOCKHEED MARTIN CORP | LMT | 932.032 $ | +63.906 $ | 868.126 $ | +62.726 $ | 805.400 $ | -4.039 $ | 809.439 $ | +809.439 $ |
| SCHWAB CHARLES CORP | SCHW | 913.477 $ | +43.363 $ | 870.114 $ | +33.169 $ | 836.945 $ | +836.945 $ | ||
| AMGEN INC | AMGN | 893.556 $ | +194.829 $ | 698.727 $ | +18.292 $ | 680.435 $ | +680.435 $ | ||
| FREEPORT-MCMORAN INC | FCX | 878.921 $ | +258.657 $ | 620.264 $ | +16.529 $ | 603.735 $ | +71.007 $ | 532.728 $ | +532.728 $ |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 809.184 $ | -65.181 $ | 874.365 $ | +874.365 $ | |||||
| PACCAR INC | PCAR | 831.509 $ | +84.965 $ | 746.544 $ | +746.544 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 822.160 $ | +561.678 $ | 260.482 $ | +260.482 $ | ||||
| PRICE T ROWE GROUP INC | TROW | 789.555 $ | +30.019 $ | 759.536 $ | +759.536 $ | ||||
| NEVILLE RODIE & SHAW INC | 756.085 $ | +546.881 $ | 209.204 $ | +209.204 $ | |||||
| AppLovin Corp | APP | 495.932 $ | -248.475 $ | 744.407 $ | +381.724 $ | 362.683 $ | +362.683 $ | ||
| LAS VEGAS SANDS CORP | LVS | 729.008 $ | +126.560 $ | 602.448 $ | +158.646 $ | 443.802 $ | +49.776 $ | 394.026 $ | +394.026 $ |
| CONOCOPHILLIPS | COP | 719.674 $ | -345 $ | 720.019 $ | +345.534 $ | 374.485 $ | -101.781 $ | 476.266 $ | +476.266 $ |
| SOUTHERN CO | SO | 716.261 $ | +417.451 $ | 298.810 $ | +298.810 $ | ||||
| MICRON TECHNOLOGY INC | MU | 657.585 $ | +657.585 $ | ||||||
| DEERE & CO | DE | 645.280 $ | +110.743 $ | 534.537 $ | -92.940 $ | 627.477 $ | +227.121 $ | 400.356 $ | +400.356 $ |
| PFIZER INC | PFE | 598.820 $ | +150.805 $ | 448.015 $ | +158.420 $ | 289.595 $ | +41.035 $ | 248.560 $ | +248.560 $ |
| WESBANCO INC | WSBC | 598.320 $ | +23.580 $ | 574.740 $ | +5.400 $ | 569.340 $ | +12.060 $ | 557.280 $ | +557.280 $ |
| STARBUCKS CORP | SBUX | 549.807 $ | +46.860 $ | 502.947 $ | -21.085 $ | 524.032 $ | -69.118 $ | 593.150 $ | +593.150 $ |
| COLGATE PALMOLIVE CO | CL | 559.067 $ | +190.064 $ | 369.003 $ | -16.231 $ | 385.234 $ | +67.122 $ | 318.112 $ | +318.112 $ |
| NBC SECURITIES, INC. | 557.058 $ | +108.675 $ | 448.383 $ | +242.311 $ | 206.072 $ | +206.072 $ | |||
| ANALOG DEVICES INC | ADI | 555.146 $ | +555.146 $ | ||||||
| NOVARTIS AG | NVS | 526.112 $ | +39.056 $ | 487.056 $ | +6.646 $ | 480.410 $ | +37.834 $ | 442.576 $ | +442.576 $ |
| Trane Technologies plc | TT | 502.068 $ | +2.889 $ | 499.179 $ | +499.179 $ | ||||
| WEYERHAEUSER CO | WY | 383.044 $ | -17.786 $ | 400.830 $ | -14.552 $ | 415.382 $ | -58.046 $ | 473.428 $ | +473.428 $ |
| MSA Safety Inc | MSA | 426.613 $ | -29.717 $ | 456.330 $ | +12.040 $ | 444.290 $ | +55.268 $ | 389.022 $ | +389.022 $ |
| Shell plc | SHEL | 449.330 $ | +18.648 $ | 430.682 $ | +430.682 $ | ||||
| Constellation Energy Corp | CEG | 408.027 $ | +408.027 $ | ||||||
| ASSOCIATED BANC-CORP | ASB | 373.400 $ | +26.440 $ | 346.960 $ | +346.960 $ | ||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 342.785 $ | +82.128 $ | 260.657 $ | +260.657 $ | |||||
| AFLAC INC | AFL | 201.507 $ | -132.063 $ | 333.570 $ | +333.570 $ | ||||
| Medtronic plc | MDT | 332.272 $ | +332.272 $ | ||||||
| REALTY INCOME CORP | O | 314.601 $ | +314.601 $ | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 311.212 $ | +47.742 $ | 263.470 $ | +263.470 $ | |||||
| FORD MOTOR CO | F | 304.804 $ | +24.402 $ | 280.402 $ | +13.969 $ | 266.433 $ | +23.847 $ | 242.586 $ | +242.586 $ |
| GENERAL DYNAMICS CORP | GD | 302.994 $ | +31.217 $ | 271.777 $ | +271.777 $ | ||||
| MAGNA INTERNATIONAL INC | MGA | 293.576 $ | +32.607 $ | 260.969 $ | +48.305 $ | 212.664 $ | +212.664 $ | ||
| RENASANT CORP | RNST | 279.999 $ | -13.277 $ | 293.276 $ | +293.276 $ | ||||
| CUMMINS INC | CMI | 288.915 $ | +288.915 $ | ||||||
| TARGET CORP | TGT | 287.092 $ | +287.092 $ | ||||||
| Accenture plc | ACN | 276.081 $ | +11.233 $ | 264.848 $ | +264.848 $ | ||||
| FEDEX CORP | FDX | 273.839 $ | +273.839 $ | ||||||
| Phillips 66 | PSX | 269.694 $ | +22.002 $ | 247.692 $ | +42.377 $ | 205.315 $ | +205.315 $ | ||
| SPS COMMERCE INC | SPSC | 263.546 $ | +27.158 $ | 236.388 $ | +236.388 $ | ||||
| ROLLINS INC | ROL | 262.107 $ | +11.522 $ | 250.585 $ | +250.585 $ | ||||
| RHUMBLINE ADVISERS | 258.579 $ | -1.825 $ | 260.404 $ | +109.101 $ | 151.303 $ | +93.792 $ | 57.511 $ | +57.511 $ | |
| COMCAST CORP | CMCSA | 258.399 $ | +24.540 $ | 233.859 $ | +233.859 $ | ||||
| FISERV INC | FISV | 250.863 $ | +250.863 $ | ||||||
| EQT Corp | EQT | 244.186 $ | +20.902 $ | 223.284 $ | +223.284 $ | ||||
| LINDE PLC | LIN | 204.250 $ | -38.316 $ | 242.566 $ | +242.566 $ | ||||
| TransDigm Group INC | TDG | 206.127 $ | -28.052 $ | 234.179 $ | +234.179 $ | ||||
| TE Connectivity plc | TEL | 221.822 $ | +14.805 $ | 207.017 $ | +207.017 $ | ||||
| ALLIANT ENERGY CORP | LNT | 213.688 $ | -7.889 $ | 221.577 $ | +221.577 $ | ||||
| DARDEN RESTAURANTS INC | DRI | 211.071 $ | +211.071 $ | ||||||
| NICOLET BANKSHARES INC | NIC | 209.606 $ | -281 $ | 209.887 $ | +209.887 $ | ||||
| Owens Corning | OC | 209.160 $ | +209.160 $ | ||||||
| Smurfit Westrock plc | SW | 207.060 $ | +207.060 $ | ||||||
| RESMED INC | RMD | 205.845 $ | +205.845 $ | ||||||
| TOWER BRIDGE ADVISORS | 135.669 $ | +135.669 $ | |||||||
| ADIRONDACK TRUST CO | 117.655 $ | +117.655 $ | |||||||
| Xerox Holdings Corp | XRX | 67.886 $ | +67.886 $ | ||||||
| 5.305.743.256 $ | +253.093.182 $ | 5.053.234.557 $ | +559.497.737 $ | 4.515.773.278 $ | +550.058.598 $ | 3.966.620.323 $ | +3.966.620.323 $ | ||
Erweiterte Einstellungen
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