| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.102.187.480 $ | +765.089 $ | 1.102.432.580 $ | +34.274.940 $ | 1.069.375.965 $ | +108.403.723 $ | 962.187.004 $ | +962.187.004 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 911.125.252 $ | +3.061.420 $ | 908.063.832 $ | +27.194.588 $ | 880.869.244 $ | +87.566.714 $ | 793.302.530 $ | +793.302.530 $ |
| BlackRock, Inc. | BLK | 43.803.972 $ | -3.890.688 $ | 47.694.660 $ | -15.380.169 $ | 63.074.829 $ | +5.330.241 $ | 57.744.588 $ | +57.744.588 $ |
| MICROSOFT CORP | MSFT | 34.996.004 $ | -3.783.024 $ | 38.779.028 $ | +1.260.303 $ | 37.518.725 $ | +9.122.388 $ | 28.396.337 $ | +28.396.337 $ |
| APPFOLIO INC | APPF | 16.247.047 $ | +1.085.898 $ | 15.161.149 $ | +3.704.132 $ | 11.457.017 $ | -930.667 $ | 12.387.684 $ | +12.387.684 $ |
| ALPHA PRO TECH LTD | APT | 13.905.232 $ | +3.906.316 $ | 9.998.916 $ | +3.313.117 $ | 6.685.799 $ | +789.367 $ | 5.896.432 $ | +5.896.432 $ |
| BHP Group Ltd | BHP | 13.253.653 $ | +500.548 $ | 12.753.105 $ | +1.806.628 $ | 10.946.477 $ | -639.614 $ | 11.586.091 $ | +11.586.091 $ |
| AMAZON COM INC | AMZN | 9.491.318 $ | +836.747 $ | 8.654.571 $ | +403.752 $ | 8.250.819 $ | +1.769.041 $ | 6.481.778 $ | +6.481.778 $ |
| NVIDIA CORP | NVDA | 8.213.188 $ | -111.395 $ | 8.324.583 $ | +1.971.551 $ | 6.353.032 $ | +1.663.132 $ | 4.689.900 $ | +4.689.900 $ |
| MORGAN STANLEY | MS | 6.180.182 $ | -57.568 $ | 6.237.750 $ | -31.526 $ | 6.269.276 $ | +1.149.419 $ | 5.119.857 $ | +5.119.857 $ |
| COLGATE PALMOLIVE CO | CL | 4.184.552 $ | -132.585 $ | 4.317.137 $ | -699.816 $ | 5.016.953 $ | -1.155.003 $ | 6.171.956 $ | +6.171.956 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.166.586 $ | -211.755 $ | 3.378.341 $ | +281.024 $ | 3.097.317 $ | -1.151.653 $ | 4.248.970 $ | +4.248.970 $ |
| JPMORGAN CHASE & CO | JPM | 3.757.124 $ | -285.201 $ | 4.042.325 $ | +279.246 $ | 3.763.079 $ | +583.426 $ | 3.179.653 $ | +3.179.653 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 2.658.840 $ | -105.361 $ | 2.764.201 $ | +2.764.201 $ | ||||
| ISHARES GOLD TRUST | IAU | 2.750.851 $ | +160.821 $ | 2.590.030 $ | +258.639 $ | 2.331.391 $ | +56.419 $ | 2.274.972 $ | +2.274.972 $ |
| EXXON MOBIL CORP | XOM | 2.078.861 $ | +45.919 $ | 2.032.942 $ | +202.744 $ | 1.830.198 $ | -78.871 $ | 1.909.069 $ | +1.909.069 $ |
| NETFLIX INC | NFLX | 1.386.429 $ | -446.720 $ | 1.833.149 $ | +1.470.245 $ | 362.904 $ | +362.904 $ | ||
| ORACLE CORP | ORCL | 975.274 $ | -744.317 $ | 1.719.591 $ | +961.461 $ | 758.130 $ | +303.424 $ | 454.706 $ | +454.706 $ |
| VICTORY CAPITAL MANAGEMENT INC | 1.121.431 $ | -507.926 $ | 1.629.357 $ | +47.941 $ | 1.581.416 $ | +128.072 $ | 1.453.344 $ | +1.453.344 $ | |
| AT&T INC. | T | 1.352.907 $ | -244.917 $ | 1.597.824 $ | -2.093 $ | 1.599.917 $ | +142.652 $ | 1.457.265 $ | +1.457.265 $ |
| SCHWAB CHARLES CORP | SCHW | 1.307.372 $ | +738.848 $ | 568.524 $ | +568.524 $ | ||||
| JOHNSON & JOHNSON | JNJ | 1.028.449 $ | -122.159 $ | 1.150.608 $ | +375.289 $ | 775.319 $ | -67.743 $ | 843.062 $ | +843.062 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.072.727 $ | +549.822 $ | 522.905 $ | +150.559 $ | 372.346 $ | +114.571 $ | 257.775 $ | +257.775 $ |
| MICRON TECHNOLOGY INC | MU | 974.484 $ | +774.300 $ | 200.184 $ | +200.184 $ | ||||
| CATERPILLAR INC | CAT | 961.330 $ | +88.116 $ | 873.214 $ | +160.457 $ | 712.757 $ | +200.731 $ | 512.026 $ | +512.026 $ |
| GENERAL ELECTRIC CO | GE | 721.024 $ | -229.735 $ | 950.759 $ | +177.687 $ | 773.072 $ | +465.636 $ | 307.436 $ | +307.436 $ |
| Walmart Inc. | WMT | 931.162 $ | +108.129 $ | 823.033 $ | -31.206 $ | 854.239 $ | +189.732 $ | 664.507 $ | +664.507 $ |
| AbbVie Inc. | ABBV | 829.107 $ | -92.901 $ | 922.008 $ | +196.476 $ | 725.532 $ | +69.804 $ | 655.728 $ | +655.728 $ |
| CHEVRON CORP | CVX | 803.591 $ | -44.208 $ | 847.799 $ | +94.334 $ | 753.465 $ | -124.897 $ | 878.362 $ | +878.362 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 513.164 $ | -349.865 $ | 863.029 $ | +429.259 $ | 433.770 $ | +198.378 $ | 235.392 $ | +235.392 $ |
| LOCKHEED MARTIN CORP | LMT | 705.077 $ | -19.609 $ | 724.686 $ | -38.042 $ | 762.728 $ | +110.187 $ | 652.541 $ | +652.541 $ |
| GOLDMAN SACHS GROUP INC | GS | 488.916 $ | -241.131 $ | 730.047 $ | +44.573 $ | 685.474 $ | +202.878 $ | 482.596 $ | +482.596 $ |
| RTX Corp | RTX | 683.095 $ | +116.901 $ | 566.194 $ | +103.490 $ | 462.704 $ | +44.148 $ | 418.556 $ | +418.556 $ |
| VERIZON COMMUNICATIONS INC | VZ | 631.163 $ | -36.450 $ | 667.613 $ | +119.121 $ | 548.492 $ | -2.938 $ | 551.430 $ | +551.430 $ |
| Mastercard Inc | MA | 643.658 $ | +20.183 $ | 623.475 $ | +82.070 $ | 541.405 $ | +208.479 $ | 332.926 $ | +332.926 $ |
| SPS COMMERCE INC | SPSC | 622.999 $ | +60.290 $ | 562.709 $ | +116.438 $ | 446.271 $ | +24.434 $ | 421.837 $ | +421.837 $ |
| AMERICAN EXPRESS CO | AXP | 558.661 $ | +165.595 $ | 393.066 $ | +13.674 $ | 379.392 $ | -219.537 $ | 598.929 $ | +598.929 $ |
| iShares Bitcoin Trust ETF | IBIT | 400.428 $ | -187.887 $ | 588.315 $ | +350.086 $ | 238.229 $ | +238.229 $ | ||
| CITIGROUP INC | C | 571.758 $ | +61.446 $ | 510.312 $ | +157.738 $ | 352.574 $ | +52.881 $ | 299.693 $ | +299.693 $ |
| AppLovin Corp | APP | 319.391 $ | -251.130 $ | 570.521 $ | +259.300 $ | 311.221 $ | +22.934 $ | 288.287 $ | +288.287 $ |
| Medtronic plc | MDT | 222.265 $ | +3.114 $ | 219.151 $ | -298.615 $ | 517.766 $ | -22.519 $ | 540.285 $ | +540.285 $ |
| ELI LILLY & Co | LLY | 503.775 $ | +187.967 $ | 315.808 $ | +19.116 $ | 296.692 $ | -127.260 $ | 423.952 $ | +423.952 $ |
| PROCTER & GAMBLE Co | PG | 389.572 $ | -56.909 $ | 446.481 $ | +14.628 $ | 431.853 $ | -58.335 $ | 490.188 $ | +490.188 $ |
| LAM RESEARCH CORP | LRCX | 456.974 $ | +456.974 $ | ||||||
| INTEL CORP | INTC | 443.812 $ | +229.682 $ | 214.130 $ | +214.130 $ | ||||
| FIFTH THIRD BANCORP | FITB | 268.128 $ | -165.254 $ | 433.382 $ | +35.984 $ | 397.398 $ | +18.648 $ | 378.750 $ | +378.750 $ |
| Walt Disney Co | DIS | 343.215 $ | -29.256 $ | 372.471 $ | -47.351 $ | 419.822 $ | +89.632 $ | 330.190 $ | +330.190 $ |
| PEPSICO INC | PEP | 277.831 $ | -52.776 $ | 330.607 $ | -78.647 $ | 409.254 $ | +26.653 $ | 382.601 $ | +382.601 $ |
| NOVARTIS AG | NVS | 404.771 $ | +28.273 $ | 376.498 $ | +21.226 $ | 355.272 $ | +35.748 $ | 319.524 $ | +319.524 $ |
| abrdn Gold ETF Trust | SGOL | 387.384 $ | +29.885 $ | 357.499 $ | +27.654 $ | 329.845 $ | +61.704 $ | 268.141 $ | +268.141 $ |
| Strategy Inc | MSTR | 368.658 $ | +368.658 $ | ||||||
| COMCAST CORP | CMCSA | 206.496 $ | -108.694 $ | 315.190 $ | -15.451 $ | 330.641 $ | -8.014 $ | 338.655 $ | +338.655 $ |
| FEDEX CORP | FDX | 265.929 $ | +49.281 $ | 216.648 $ | -97.744 $ | 314.392 $ | -21.739 $ | 336.131 $ | +336.131 $ |
| PFIZER INC | PFE | 258.810 $ | -49.596 $ | 308.406 $ | +59.326 $ | 249.080 $ | -45.851 $ | 294.931 $ | +294.931 $ |
| Roblox Corp | RBLX | 303.359 $ | +303.359 $ | ||||||
| COCA COLA CO | KO | 302.933 $ | +22.333 $ | 280.600 $ | -4.980 $ | 285.580 $ | -4.215 $ | 289.795 $ | +289.795 $ |
| PIPER SANDLER COMPANIES | PIPR | 302.782 $ | +98.984 $ | 203.798 $ | +203.798 $ | ||||
| AFLAC INC | AFL | 301.152 $ | +301.152 $ | ||||||
| Rocket Lab Corp | RKLB | 296.563 $ | +296.563 $ | ||||||
| CVS HEALTH Corp | CVS | 293.577 $ | +14.476 $ | 279.101 $ | -3.745 $ | 282.846 $ | +1.915 $ | 280.931 $ | +280.931 $ |
| MCDONALDS CORP | MCD | 273.820 $ | -8.190 $ | 282.010 $ | +12.894 $ | 269.116 $ | +66.015 $ | 203.101 $ | +203.101 $ |
| EMERSON ELECTRIC CO | EMR | 244.242 $ | +2.962 $ | 241.280 $ | -2.990 $ | 244.270 $ | -30.543 $ | 274.813 $ | +274.813 $ |
| AUTOZONE INC | AZO | 217.056 $ | -57.519 $ | 274.575 $ | +36.992 $ | 237.583 $ | -6.435 $ | 244.018 $ | +244.018 $ |
| CNO Financial Group, Inc. | CNO | 262.016 $ | +262.016 $ | ||||||
| Unum Group | UNM | 252.814 $ | +252.814 $ | ||||||
| UNITEDHEALTH GROUP INC | UNH | 250.820 $ | +250.820 $ | ||||||
| METLIFE INC | MET | 206.337 $ | -7.859 $ | 214.196 $ | -28.713 $ | 242.909 $ | +30.604 $ | 212.305 $ | +212.305 $ |
| Hamilton Lane INC | HLNE | 237.483 $ | +237.483 $ | ||||||
| FAIR ISAAC CORP | FICO | 236.052 $ | +236.052 $ | ||||||
| NEXTERA ENERGY INC | NEE | 211.085 $ | +1.794 $ | 209.291 $ | -13.957 $ | 223.248 $ | +223.248 $ | ||
| AMGEN INC | AMGN | 221.808 $ | +20.719 $ | 201.089 $ | +201.089 $ | ||||
| STRYKER CORP | SYK | 208.864 $ | -11.898 $ | 220.762 $ | +13.046 $ | 207.716 $ | +207.716 $ | ||
| Ameris Bancorp | ABCB | 217.597 $ | +217.597 $ | ||||||
| BOEING CO | BA | 205.132 $ | +4.025 $ | 201.107 $ | +201.107 $ | ||||
| WEYERHAEUSER CO | WY | 205.116 $ | +205.116 $ | ||||||
| FORD MOTOR CO | F | 166.269 $ | +64.890 $ | 101.379 $ | +101.379 $ | ||||
| 1.102.187.480 $ | +765.089 $ | 1.102.432.580 $ | +34.274.940 $ | 1.069.375.965 $ | +108.403.723 $ | 962.187.004 $ | +962.187.004 $ | ||
Erweiterte Einstellungen
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