| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 243.810.033 $ | -6.862.236 $ | 254.049.444 $ | +29.336.582 $ | 226.111.384 $ | +12.920.675 $ | 213.652.600 $ | +213.652.600 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 149.463.232 $ | -5.954.008 $ | 155.417.240 $ | +16.577.835 $ | 138.839.405 $ | +6.259.995 $ | 132.579.410 $ | +132.579.410 $ |
| APPFOLIO INC | APPF | 10.424.151 $ | +1.053.918 $ | 9.370.233 $ | +1.761.230 $ | 7.609.003 $ | -615.467 $ | 8.224.470 $ | +8.224.470 $ |
| VanEck Merk Gold ETF | OUNZ | 7.723.115 $ | +600.045 $ | 7.123.070 $ | +1.719.660 $ | 5.403.410 $ | -478.727 $ | 5.882.137 $ | +5.882.137 $ |
| NVIDIA CORP | NVDA | 3.646.358 $ | -3.426.966 $ | 7.073.324 $ | +1.587.800 $ | 5.485.524 $ | +1.799.806 $ | 3.685.718 $ | +3.685.718 $ |
| MICROSOFT CORP | MSFT | 6.351.037 $ | +329.163 $ | 6.021.874 $ | +288.585 $ | 5.733.289 $ | +1.506.799 $ | 4.226.490 $ | +4.226.490 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.599.499 $ | +26.857 $ | 4.572.642 $ | +166.712 $ | 4.405.930 $ | -118.217 $ | 4.524.147 $ | +4.524.147 $ |
| SPS COMMERCE INC | SPSC | 4.373.076 $ | +628.022 $ | 3.745.054 $ | +552.722 $ | 3.192.332 $ | +338.161 $ | 2.854.171 $ | +2.854.171 $ |
| VICTORY CAPITAL MANAGEMENT INC | 3.127.797 $ | +249.998 $ | 2.877.799 $ | +295.224 $ | 2.582.575 $ | -61.329 $ | 2.643.904 $ | +2.643.904 $ | |
| MPLX LP | MPLX | 2.972.546 $ | +130.778 $ | 2.841.768 $ | +152.267 $ | 2.689.501 $ | -191.973 $ | 2.881.474 $ | +2.881.474 $ |
| JPMORGAN CHASE & CO | JPM | 2.859.236 $ | -46.109 $ | 2.905.345 $ | +240.749 $ | 2.664.596 $ | +392.475 $ | 2.272.121 $ | +2.272.121 $ |
| Eaton Corp plc | ETN | 2.294.426 $ | -539.630 $ | 2.834.056 $ | +163.204 $ | 2.670.852 $ | +637.057 $ | 2.033.795 $ | +2.033.795 $ |
| MORGAN STANLEY | MS | 2.536.637 $ | -154.061 $ | 2.690.698 $ | +144.323 $ | 2.546.375 $ | +121.959 $ | 2.424.416 $ | +2.424.416 $ |
| ALPHA PRO TECH LTD | APT | 2.612.886 $ | +285.845 $ | 2.327.041 $ | +654.362 $ | 1.672.679 $ | +247.874 $ | 1.424.805 $ | +1.424.805 $ |
| BlackRock, Inc. | BLK | 2.140.800 $ | +440.866 $ | 1.699.934 $ | -74.454 $ | 1.774.388 $ | +402.684 $ | 1.371.704 $ | +1.371.704 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.882.722 $ | -57.240 $ | 1.939.962 $ | +665.975 $ | 1.273.987 $ | +320.596 $ | 953.391 $ | +953.391 $ |
| abrdn Healthcare Investors | HQH | 1.548.328 $ | -155.262 $ | 1.703.590 $ | +342.786 $ | 1.360.804 $ | +60.810 $ | 1.299.994 $ | +1.299.994 $ |
| Opera Ltd | OPRA | 1.104.353 $ | -545.222 $ | 1.649.575 $ | +149.104 $ | 1.500.471 $ | +406.921 $ | 1.093.550 $ | +1.093.550 $ |
| AMAZON COM INC | AMZN | 1.574.035 $ | -43.716 $ | 1.617.751 $ | +1.016 $ | 1.616.735 $ | +404.785 $ | 1.211.950 $ | +1.211.950 $ |
| PROCTER & GAMBLE Co | PG | 1.424.308 $ | -94.308 $ | 1.518.616 $ | -30.449 $ | 1.549.065 $ | -54.223 $ | 1.603.288 $ | +1.603.288 $ |
| ARES CAPITAL CORP | ARCC | 1.573.318 $ | +75.790 $ | 1.497.528 $ | -70.600 $ | 1.568.128 $ | +38.053 $ | 1.530.075 $ | +1.530.075 $ |
| JOHNSON & JOHNSON | JNJ | 1.222.161 $ | +157.203 $ | 1.064.958 $ | +96.919 $ | 968.039 $ | -235.227 $ | 1.203.266 $ | +1.203.266 $ |
| EXXON MOBIL CORP | XOM | 622.685 $ | -153.380 $ | 776.065 $ | +42.018 $ | 734.047 $ | -484.933 $ | 1.218.980 $ | +1.218.980 $ |
| ELI LILLY & Co | LLY | 975.464 $ | +308.501 $ | 666.963 $ | +55.421 $ | 611.542 $ | -587.504 $ | 1.199.046 $ | +1.199.046 $ |
| JETBLUE AIRWAYS CORP | JBLU | 1.128.557 $ | +1.128.557 $ | ||||||
| REALTY INCOME CORP | O | 1.011.184 $ | -66.020 $ | 1.077.204 $ | +99.786 $ | 977.418 $ | -60.216 $ | 1.037.634 $ | +1.037.634 $ |
| PIMCO Dynamic Income Opportunities Fund | PDO | 1.013.550 $ | -62.796 $ | 1.076.346 $ | +90.849 $ | 985.497 $ | -7.259 $ | 992.756 $ | +992.756 $ |
| CHEVRON CORP | CVX | 840.991 $ | -66.034 $ | 907.025 $ | +88.483 $ | 818.542 $ | -198.226 $ | 1.016.768 $ | +1.016.768 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 799.146 $ | -200.544 $ | 999.690 $ | +230.596 $ | 769.094 $ | +311.773 $ | 457.321 $ | +457.321 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 948.877 $ | -44.121 $ | 992.998 $ | +25.971 $ | 967.027 $ | +639.473 $ | 327.554 $ | +327.554 $ |
| VERIZON COMMUNICATIONS INC | VZ | 939.612 $ | +596.799 $ | 342.813 $ | +23.831 $ | 318.982 $ | -52.637 $ | 371.619 $ | +371.619 $ |
| MCDONALDS CORP | MCD | 833.447 $ | -59.026 $ | 892.473 $ | +35.502 $ | 856.971 $ | -82.237 $ | 939.208 $ | +939.208 $ |
| ORACLE CORP | ORCL | 631.026 $ | -301.738 $ | 932.764 $ | +239.996 $ | 692.768 $ | +180.792 $ | 511.976 $ | +511.976 $ |
| MICRON TECHNOLOGY INC | MU | 894.690 $ | -18.973 $ | 913.663 $ | +212.588 $ | 701.075 $ | +210.830 $ | 490.245 $ | +490.245 $ |
| GOLDMAN SACHS GROUP INC | GS | 898.654 $ | +143.259 $ | 755.395 $ | +79.551 $ | 675.844 $ | +142.246 $ | 533.598 $ | +533.598 $ |
| VanEck Bitcoin ETF | HODL | 605.375 $ | -170.146 $ | 775.521 $ | -58.525 $ | 834.046 $ | +174.773 $ | 659.273 $ | +659.273 $ |
| CELESTICA INC | CLS | 746.918 $ | -4.473 $ | 751.391 $ | -79.891 $ | 831.282 $ | +408.114 $ | 423.168 $ | +423.168 $ |
| AbbVie Inc. | ABBV | 770.468 $ | -14.487 $ | 784.955 $ | +167.510 $ | 617.445 $ | -132.958 $ | 750.403 $ | +750.403 $ |
| LXP Industrial Trust | LXP | 780.894 $ | +53.824 $ | 727.070 $ | +130.379 $ | 596.691 $ | -3.649 $ | 600.340 $ | +600.340 $ |
| BANK OF NOVA SCOTIA | BNS | 775.610 $ | +88.362 $ | 687.248 $ | +99.896 $ | 587.352 $ | +587.352 $ | ||
| Walmart Inc. | WMT | 734.250 $ | +81.819 $ | 652.431 $ | +44.979 $ | 607.452 $ | -163.934 $ | 771.386 $ | +771.386 $ |
| NETFLIX INC | NFLX | 536.106 $ | -114.911 $ | 651.017 $ | -101.095 $ | 752.112 $ | +166.683 $ | 585.429 $ | +585.429 $ |
| PFIZER INC | PFE | 614.199 $ | -49.774 $ | 663.973 $ | -69.869 $ | 733.842 $ | -16.662 $ | 750.504 $ | +750.504 $ |
| EPR PROPERTIES | EPR | 631.621 $ | -55.060 $ | 686.681 $ | -48.577 $ | 735.258 $ | +85.122 $ | 650.136 $ | +650.136 $ |
| AMGEN INC | AMGN | 733.223 $ | +136.154 $ | 597.069 $ | -7.146 $ | 604.215 $ | -90.424 $ | 694.639 $ | +694.639 $ |
| CITIGROUP INC | C | 718.643 $ | +125.737 $ | 592.906 $ | +99.169 $ | 493.737 $ | +119.024 $ | 374.713 $ | +374.713 $ |
| Hewlett Packard Enterprise Co | HPE | 707.303 $ | +1.919 $ | 705.384 $ | +166.684 $ | 538.700 $ | +102.500 $ | 436.200 $ | +436.200 $ |
| Sunrise Communications AG | SNNRF | 646.074 $ | +646.074 $ | ||||||
| CAPITAL SOUTHWEST CORP | CSWC | 627.803 $ | +55.386 $ | 572.417 $ | +2.374 $ | 570.043 $ | +35.352 $ | 534.691 $ | +534.691 $ |
| NEXTERA ENERGY INC | NEE | 573.293 $ | +13.878 $ | 559.415 $ | +71.291 $ | 488.124 $ | -24.197 $ | 512.321 $ | +512.321 $ |
| NNN REIT, INC. | NNN | 554.560 $ | -8.865 $ | 563.425 $ | +14.104 $ | 549.321 $ | -19.656 $ | 568.977 $ | +568.977 $ |
| Sea Ltd | SE | 396.271 $ | -168.324 $ | 564.595 $ | +13.094 $ | 551.501 $ | +96.198 $ | 455.303 $ | +455.303 $ |
| LINDE PLC | LIN | 405.557 $ | -105.459 $ | 511.016 $ | -3.586 $ | 514.602 $ | -18.897 $ | 533.499 $ | +533.499 $ |
| BOEING CO | BA | 319.489 $ | +23.364 $ | 296.125 $ | -221.523 $ | 517.648 $ | +517.648 $ | ||
| Accenture plc | ACN | 356.959 $ | -24.164 $ | 381.123 $ | -84.875 $ | 465.998 $ | -44.623 $ | 510.621 $ | +510.621 $ |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 465.427 $ | -40.439 $ | 505.866 $ | +505.866 $ | |||||
| CAMECO CORP | CCJ | 491.017 $ | +28.167 $ | 462.850 $ | +51.978 $ | 410.872 $ | +195.219 $ | 215.653 $ | +215.653 $ |
| NATIONAL GRID PLC | NGG | 450.484 $ | +27.256 $ | 423.228 $ | +6.142 $ | 417.086 $ | +49.326 $ | 367.760 $ | +367.760 $ |
| Parker-Hannifin Corp | PH | 438.248 $ | +44.543 $ | 393.705 $ | +18.661 $ | 375.044 $ | +33.111 $ | 341.933 $ | +341.933 $ |
| CMS ENERGY CORP | CMS | 356.823 $ | -32.829 $ | 389.652 $ | +9.385 $ | 380.267 $ | -51.440 $ | 431.707 $ | +431.707 $ |
| AMERICAN EXPRESS CO | AXP | 430.702 $ | +44.713 $ | 385.989 $ | +2.425 $ | 383.564 $ | +61.625 $ | 321.939 $ | +321.939 $ |
| Walt Disney Co | DIS | 254.371 $ | -9.663 $ | 264.034 $ | -22.374 $ | 286.408 $ | -132.863 $ | 419.271 $ | +419.271 $ |
| GLOBAL PAYMENTS INC | GPN | 321.040 $ | -23.802 $ | 344.842 $ | -57.797 $ | 402.639 $ | +402.639 $ | ||
| EQUINIX INC | EQIX | 316.786 $ | -47.504 $ | 364.290 $ | -8.690 $ | 372.980 $ | -14.470 $ | 387.450 $ | +387.450 $ |
| PennyMac Mortgage Investment Trust | PMT | 334.383 $ | +7.289 $ | 327.094 $ | -47.884 $ | 374.978 $ | +130.645 $ | 244.333 $ | +244.333 $ |
| STARBUCKS CORP | SBUX | 285.040 $ | -38.945 $ | 323.985 $ | -19.041 $ | 343.026 $ | -27.655 $ | 370.681 $ | +370.681 $ |
| LAM RESEARCH CORP | LRCX | 368.640 $ | +80.309 $ | 288.331 $ | +78.857 $ | 209.474 $ | +209.474 $ | ||
| iShares Bitcoin Trust ETF | IBIT | 354.035 $ | +31.538 $ | 322.497 $ | +73.576 $ | 248.921 $ | +248.921 $ | ||
| GENERAL DYNAMICS CORP | GD | 298.938 $ | -52.466 $ | 351.404 $ | +55.763 $ | 295.641 $ | +27.463 $ | 268.178 $ | +268.178 $ |
| Zoetis Inc. | ZTS | 271.545 $ | -35.974 $ | 307.519 $ | -29.883 $ | 337.402 $ | +337.402 $ | ||
| NICOLET BANKSHARES INC | NIC | 336.732 $ | +336.732 $ | ||||||
| CONSOLIDATED EDISON INC | ED | 290.561 $ | -2.620 $ | 293.181 $ | +1.374 $ | 291.807 $ | -27.976 $ | 319.783 $ | +319.783 $ |
| COLGATE PALMOLIVE CO | CL | 207.562 $ | -37.058 $ | 244.620 $ | -55.901 $ | 300.521 $ | -13.781 $ | 314.302 $ | +314.302 $ |
| KITE REALTY GROUP TRUST | KRG | 255.698 $ | -48.737 $ | 304.435 $ | +61.298 $ | 243.137 $ | -1.943 $ | 245.080 $ | +245.080 $ |
| LAS VEGAS SANDS CORP | LVS | 289.707 $ | +50.555 $ | 239.152 $ | +239.152 $ | ||||
| AT&T INC. | T | 256.742 $ | -19.960 $ | 276.702 $ | -876 $ | 277.578 $ | +37.367 $ | 240.211 $ | +240.211 $ |
| Hafnia Ltd | HAFN | 106.977 $ | -60.297 $ | 167.274 $ | -90.896 $ | 258.170 $ | +37.506 $ | 220.664 $ | +220.664 $ |
| SOUTHERN CO | SO | 235.252 $ | -19.726 $ | 254.978 $ | +18.004 $ | 236.974 $ | +345 $ | 236.629 $ | +236.629 $ |
| TASEKO MINES LTD | TGB | 254.700 $ | +64.350 $ | 190.350 $ | +190.350 $ | ||||
| Mastercard Inc | MA | 232.337 $ | -18.945 $ | 251.282 $ | -1.975 $ | 253.257 $ | -788 $ | 254.045 $ | +254.045 $ |
| CENTERSPACE | CSR | 236.173 $ | +16.897 $ | 219.276 $ | +219.276 $ | ||||
| REGIONS FINANCIAL CORP | RF | 223.703 $ | -12.468 $ | 236.171 $ | +17.747 $ | 218.424 $ | +16.874 $ | 201.550 $ | +201.550 $ |
| WELLTOWER INC. | WELL | 222.684 $ | +1.749 $ | 220.935 $ | +220.935 $ | ||||
| NUCOR CORP | NUE | 217.730 $ | +217.730 $ | ||||||
| AES CORP | AES | 209.557 $ | +57.842 $ | 151.715 $ | +151.715 $ | ||||
| RTX Corp | RTX | 206.899 $ | +206.899 $ | ||||||
| Booking Holdings Inc. | BKNG | 202.623 $ | -2.790 $ | 205.413 $ | +205.413 $ | ||||
| ARBOR REALTY TRUST INC | ABR | 135.339 $ | -28.672 $ | 164.011 $ | +38.852 $ | 125.159 $ | +125.159 $ | ||
| Jumia Technologies AG | JMIA | 153.129 $ | +153.129 $ | ||||||
| PLUG POWER INC | PLUG | 69.935 $ | +46.635 $ | 23.300 $ | +23.300 $ | ||||
| Ready Capital Corp | RC | 39.582 $ | -6.612 $ | 46.194 $ | +46.194 $ | ||||
| 243.810.033 $ | -6.862.236 $ | 254.049.444 $ | +29.336.582 $ | 226.111.384 $ | +12.920.675 $ | 213.652.600 $ | +213.652.600 $ | ||
Erweiterte Einstellungen
×