| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 224.479.856 $ | +818.291 $ | 224.472.727 $ | +14.279.348 $ | 210.557.170 $ | +20.811.269 $ | 189.745.901 $ | +189.745.901 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 136.403.274 $ | -1.201.420 $ | 137.604.694 $ | +6.780.801 $ | 130.823.893 $ | +13.567.281 $ | 117.256.612 $ | +117.256.612 $ |
| EXXON MOBIL CORP | XOM | 12.302.360 $ | +293.315 $ | 12.009.045 $ | +549.407 $ | 11.459.638 $ | +760.217 $ | 10.699.421 $ | +10.699.421 $ |
| APPFOLIO INC | APPF | 10.888.148 $ | -11.182 $ | 10.899.330 $ | +2.412.442 $ | 8.486.888 $ | +445.069 $ | 8.041.819 $ | +8.041.819 $ |
| ALPHA PRO TECH LTD | APT | 10.610.443 $ | +1.321.688 $ | 9.288.755 $ | +2.323.738 $ | 6.965.017 $ | +1.414.760 $ | 5.550.257 $ | +5.550.257 $ |
| AMAZON COM INC | AMZN | 4.396.659 $ | +29.302 $ | 4.367.357 $ | -52.061 $ | 4.419.418 $ | +1.099.477 $ | 3.319.941 $ | +3.319.941 $ |
| BlackRock, Inc. | BLK | 3.721.306 $ | -84.899 $ | 3.806.205 $ | -20.246 $ | 3.826.451 $ | -251.999 $ | 4.078.450 $ | +4.078.450 $ |
| JPMORGAN CHASE & CO | JPM | 4.033.381 $ | +177.571 $ | 3.855.810 $ | +48.655 $ | 3.807.155 $ | +849.082 $ | 2.958.073 $ | +2.958.073 $ |
| COCA COLA CO | KO | 3.327.021 $ | -10.562 $ | 3.337.583 $ | +43.271 $ | 3.294.312 $ | -227.690 $ | 3.522.002 $ | +3.522.002 $ |
| JOHNSON & JOHNSON | JNJ | 3.076.163 $ | +209.890 $ | 2.866.273 $ | +337.355 $ | 2.528.918 $ | +67.537 $ | 2.461.381 $ | +2.461.381 $ |
| Walmart Inc. | WMT | 3.029.867 $ | +186.962 $ | 2.842.905 $ | +228.702 $ | 2.614.203 $ | +148.829 $ | 2.465.374 $ | +2.465.374 $ |
| MICROSOFT CORP | MSFT | 2.501.971 $ | -286.048 $ | 2.788.019 $ | +350.990 $ | 2.437.029 $ | +564.015 $ | 1.873.014 $ | +1.873.014 $ |
| CHEVRON CORP | CVX | 2.458.309 $ | -73.095 $ | 2.531.404 $ | +81.067 $ | 2.450.337 $ | +233.214 $ | 2.217.123 $ | +2.217.123 $ |
| AbbVie Inc. | ABBV | 2.230.953 $ | -423 $ | 2.231.376 $ | +336.243 $ | 1.895.133 $ | +141.090 $ | 1.754.043 $ | +1.754.043 $ |
| PAYCHEX INC | PAYX | 1.271.672 $ | -145.441 $ | 1.417.113 $ | -287.991 $ | 1.705.104 $ | -20.192 $ | 1.725.296 $ | +1.725.296 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.578.293 $ | +83.362 $ | 1.494.931 $ | -117.170 $ | 1.612.101 $ | -70.838 $ | 1.682.939 $ | +1.682.939 $ |
| LOCKHEED MARTIN CORP | LMT | 1.536.196 $ | -90.068 $ | 1.626.264 $ | +223.342 $ | 1.402.922 $ | -204.647 $ | 1.607.569 $ | +1.607.569 $ |
| PEPSICO INC | PEP | 1.479.088 $ | -99.380 $ | 1.578.468 $ | +77.459 $ | 1.501.009 $ | -43.246 $ | 1.544.255 $ | +1.544.255 $ |
| AMGEN INC | AMGN | 1.443.415 $ | +144.895 $ | 1.298.520 $ | -112.097 $ | 1.410.617 $ | +76.140 $ | 1.334.477 $ | +1.334.477 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.319.456 $ | +13.869 $ | 1.305.587 $ | +32.287 $ | 1.273.300 $ | -134.026 $ | 1.407.326 $ | +1.407.326 $ |
| NVIDIA CORP | NVDA | 1.257.596 $ | -33.641 $ | 1.291.237 $ | +405.452 $ | 885.785 $ | +345.356 $ | 540.429 $ | +540.429 $ |
| CATERPILLAR INC | CAT | 1.260.314 $ | +100.233 $ | 1.160.081 $ | +173.760 $ | 986.321 $ | +319.579 $ | 666.742 $ | +666.742 $ |
| MORGAN STANLEY | MS | 1.226.629 $ | +22.111 $ | 1.204.518 $ | +104.359 $ | 1.100.159 $ | +180.451 $ | 919.708 $ | +919.708 $ |
| FEDEX CORP | FDX | 1.223.033 $ | +152.051 $ | 1.070.982 $ | +92.266 $ | 978.716 $ | +71.449 $ | 907.267 $ | +907.267 $ |
| Walt Disney Co | DIS | 1.051.959 $ | +58.159 $ | 993.800 $ | -59.152 $ | 1.052.952 $ | +310.217 $ | 742.735 $ | +742.735 $ |
| UNITED PARCEL SERVICE INC | UPS | 1.037.798 $ | +159.829 $ | 877.969 $ | +661 $ | 877.308 $ | -100.239 $ | 977.547 $ | +977.547 $ |
| AT&T INC. | T | 883.440 $ | +62.766 $ | 820.674 $ | -68.742 $ | 889.416 $ | +6.150 $ | 883.266 $ | +883.266 $ |
| BOEING CO | BA | 792.407 $ | -46.212 $ | 838.619 $ | -1.128 $ | 839.747 $ | +249.178 $ | 590.569 $ | +590.569 $ |
| PROCTER & GAMBLE Co | PG | 789.619 $ | +54.590 $ | 735.029 $ | -3.993 $ | 739.022 $ | -95.923 $ | 834.945 $ | +834.945 $ |
| SPS COMMERCE INC | SPSC | 819.173 $ | +155.252 $ | 663.921 $ | +127.610 $ | 536.311 $ | +76.643 $ | 459.668 $ | +459.668 $ |
| MCDONALDS CORP | MCD | 672.997 $ | -25.123 $ | 698.120 $ | +18.944 $ | 679.176 $ | -32.372 $ | 711.548 $ | +711.548 $ |
| PFIZER INC | PFE | 377.571 $ | -108.717 $ | 486.288 $ | -65.378 $ | 551.666 $ | -158.597 $ | 710.263 $ | +710.263 $ |
| Kraft Heinz Co | KHC | 477.507 $ | -96.118 $ | 573.625 $ | -97.058 $ | 670.683 $ | -37.323 $ | 708.006 $ | +708.006 $ |
| NICOLET BANKSHARES INC | NIC | 521.813 $ | -51.286 $ | 573.099 $ | -95.713 $ | 668.812 $ | +176.591 $ | 492.221 $ | +492.221 $ |
| STARBUCKS CORP | SBUX | 558.228 $ | -23.878 $ | 582.106 $ | -40.221 $ | 622.327 $ | +60.964 $ | 561.363 $ | +561.363 $ |
| 3M CO | MMM | 566.594 $ | -32.405 $ | 598.999 $ | +76.445 $ | 522.554 $ | +31.503 $ | 491.051 $ | +491.051 $ |
| CITIGROUP INC | C | 517.637 $ | +67.626 $ | 450.011 $ | -29.614 $ | 479.625 $ | +168.752 $ | 310.873 $ | +310.873 $ |
| EMERSON ELECTRIC CO | EMR | 427.280 $ | -5.583 $ | 432.863 $ | -41.413 $ | 474.276 $ | +149.862 $ | 324.414 $ | +324.414 $ |
| ELI LILLY & Co | LLY | 421.275 $ | +97.322 $ | 323.953 $ | +26.002 $ | 297.951 $ | +2.521 $ | 295.430 $ | +295.430 $ |
| ORACLE CORP | ORCL | 283.594 $ | -125.843 $ | 409.437 $ | +19.754 $ | 389.683 $ | +187.906 $ | 201.777 $ | +201.777 $ |
| DIAGEO PLC | DEO | 273.239 $ | -75.728 $ | 348.967 $ | -42.557 $ | 391.524 $ | +391.524 $ | ||
| CVS HEALTH Corp | CVS | 314.345 $ | -39.036 $ | 353.381 $ | +71.847 $ | 281.534 $ | -47.643 $ | 329.177 $ | +329.177 $ |
| METLIFE INC | MET | 345.915 $ | +307 $ | 345.608 $ | +17.878 $ | 327.730 $ | +13.541 $ | 314.189 $ | +314.189 $ |
| Grayscale Bitcoin Mini Trust ETF | BTC | 308.759 $ | +308.759 $ | ||||||
| WYNN RESORTS LTD | WYNN | 287.589 $ | -15.349 $ | 302.938 $ | +21.994 $ | 280.944 $ | +74.131 $ | 206.813 $ | +206.813 $ |
| CONOCOPHILLIPS | COP | 277.485 $ | +10.181 $ | 267.304 $ | -28.083 $ | 295.387 $ | +31.565 $ | 263.822 $ | +263.822 $ |
| TARGET CORP | TGT | 229.164 $ | -64.079 $ | 293.243 $ | +38.289 $ | 254.954 $ | +254.954 $ | ||
| RTX Corp | RTX | 243.472 $ | +5.170 $ | 238.302 $ | +28.663 $ | 209.639 $ | +209.639 $ | ||
| ISHARES GOLD TRUST | IAU | 236.611 $ | +17.549 $ | 219.062 $ | +219.062 $ | ||||
| DEERE & CO | DE | 207.211 $ | +207.211 $ | ||||||
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 156.580 $ | +352 $ | 156.228 $ | +156.228 $ | ||||
| 224.479.856 $ | +818.291 $ | 224.472.727 $ | +14.279.348 $ | 210.557.170 $ | +20.811.269 $ | 189.745.901 $ | +189.745.901 $ | ||
Erweiterte Einstellungen
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