| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 115.605.363 $ | -1.391.196 $ | 119.344.442 $ | +3.442.002 $ | 117.878.847 $ | +4.165.584 $ | 113.772.823 $ | +113.772.823 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 41.174.869 $ | -3.332.740 $ | 44.507.609 $ | -5.058.387 $ | 49.565.996 $ | +1.817.906 $ | 47.748.090 $ | +47.748.090 $ |
| AbbVie Inc. | ABBV | 16.564.383 $ | -221.109 $ | 16.785.492 $ | +3.328.970 $ | 13.456.522 $ | -1.732.630 $ | 15.189.152 $ | +15.189.152 $ |
| GOLDMAN SACHS GROUP INC | GS | 9.888.750 $ | +929.812 $ | 8.958.938 $ | +996.750 $ | 7.962.188 $ | +1.816.425 $ | 6.145.763 $ | +6.145.763 $ |
| NVIDIA CORP | NVDA | 7.273.500 $ | +556.620 $ | 6.716.880 $ | +3.399.090 $ | 3.317.790 $ | +651.642 $ | 2.666.148 $ | +2.666.148 $ |
| STARBUCKS CORP | SBUX | 5.778.490 $ | -26.762 $ | 5.805.252 $ | -979.950 $ | 6.785.202 $ | -478.363 $ | 7.263.565 $ | +7.263.565 $ |
| VERIZON COMMUNICATIONS INC | VZ | 6.978.678 $ | +948.518 $ | 6.030.160 $ | +93.300 $ | 5.936.860 $ | -286.759 $ | 6.223.619 $ | +6.223.619 $ |
| PRICE T ROWE GROUP INC | TROW | 4.508.918 $ | -1.243.130 $ | 5.752.048 $ | -939.745 $ | 6.691.793 $ | +780.418 $ | 5.911.375 $ | +5.911.375 $ |
| Moelis & Co | MC | 3.449.098 $ | -129.454 $ | 3.578.552 $ | +451.584 $ | 3.126.968 $ | +198.697 $ | 2.928.271 $ | +2.928.271 $ |
| PFIZER INC | PFE | 3.055.355 $ | -71.168 $ | 3.126.523 $ | +1.102.483 $ | 2.024.040 $ | +1.578.056 $ | 445.984 $ | +445.984 $ |
| APPFOLIO INC | APPF | 2.963.274 $ | +187.807 $ | 2.775.467 $ | +539.114 $ | 2.236.353 $ | -184.864 $ | 2.421.217 $ | +2.421.217 $ |
| TORONTO DOMINION BANK | TD | 2.204.280 $ | +269.490 $ | 1.934.790 $ | +157.300 $ | 1.777.490 $ | -8.722 $ | 1.786.212 $ | +1.786.212 $ |
| Sunoco LP | SUN | 1.905.104 $ | +87.240 $ | 1.817.864 $ | -130.133 $ | 1.947.997 $ | -162.484 $ | 2.110.481 $ | +2.110.481 $ |
| CITIGROUP INC | C | 1.465.322 $ | -158.745 $ | 1.624.067 $ | +202.065 $ | 1.422.002 $ | +93.110 $ | 1.328.892 $ | +1.328.892 $ |
| EXXON MOBIL CORP | XOM | 1.620.739 $ | +102.222 $ | 1.518.517 $ | +66.667 $ | 1.451.850 $ | -149.899 $ | 1.601.749 $ | +1.601.749 $ |
| TELUS CORP | TU | 1.530.920 $ | -28.153 $ | 1.559.073 $ | +166.974 $ | 1.392.099 $ | +1.392.099 $ | ||
| MCCORMICK & CO INC | MKC | 1.147.654 $ | +20.220 $ | 1.127.434 $ | -150.133 $ | 1.277.567 $ | -109.357 $ | 1.386.924 $ | +1.386.924 $ |
| CAMDEN PROPERTY TRUST | CPT | 1.023.744 $ | +30.690 $ | 993.054 $ | -54.963 $ | 1.048.017 $ | -89.373 $ | 1.137.390 $ | +1.137.390 $ |
| BANK OF NOVA SCOTIA | BNS | 773.745 $ | +94.920 $ | 678.825 $ | +98.490 $ | 580.335 $ | +82.320 $ | 498.015 $ | +498.015 $ |
| CARMAX INC | KMX | 688.755 $ | +235.087 $ | 453.668 $ | +336.788 $ | 116.880 $ | +116.880 $ | ||
| ENBRIDGE INC | ENB | 640.900 $ | -35.264 $ | 676.164 $ | +68.876 $ | 607.288 $ | +13.534 $ | 593.754 $ | +593.754 $ |
| TotalEnergies SE | TTE | 654.200 $ | +57.300 $ | 596.900 $ | -17.000 $ | 613.900 $ | -33.000 $ | 646.900 $ | +646.900 $ |
| LINCOLN NATIONAL CORP | LNC | 639.451 $ | +60.312 $ | 579.139 $ | +82.283 $ | 496.856 $ | -18.812 $ | 515.668 $ | +515.668 $ |
| NICOLET BANKSHARES INC | NIC | 637.100 $ | +537.644 $ | 99.456 $ | +23.280 $ | 76.176 $ | +76.176 $ | ||
| PARK CIRCLE Co | 71.663 $ | -547.169 $ | 618.832 $ | +618.832 $ | |||||
| KOHLS Corp | KSS | 313.760 $ | -291.560 $ | 605.320 $ | +605.320 $ | ||||
| DYNEX CAPITAL INC | DX | 468.637 $ | -30.680 $ | 499.317 $ | +499.317 $ | ||||
| LEGGETT & PLATT INC | LEG | 490.600 $ | +490.600 $ | ||||||
| ARES CAPITAL CORP | ARCC | 404.600 $ | -3.600 $ | 408.200 $ | -31.000 $ | 439.200 $ | -4.000 $ | 443.200 $ | +443.200 $ |
| JPMORGAN CHASE & CO | JPM | 418.886 $ | +8.827 $ | 410.059 $ | +33.176 $ | 376.883 $ | +57.993 $ | 318.890 $ | +318.890 $ |
| ETSY INC | ETSY | 138.600 $ | -27.375 $ | 165.975 $ | +40.575 $ | 125.400 $ | +7.450 $ | 117.950 $ | +117.950 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 88.875 $ | -2.335 $ | 91.210 $ | -72.374 $ | 163.584 $ | +62.304 $ | 101.280 $ | +101.280 $ |
| MORGAN STANLEY | MS | 142.024 $ | +14.856 $ | 127.168 $ | +14.480 $ | 112.688 $ | +19.352 $ | 93.336 $ | +93.336 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 102.983 $ | -9.924 $ | 112.907 $ | +112.907 $ | ||||
| Roblox Corp | RBLX | 64.824 $ | -45.992 $ | 110.816 $ | +26.656 $ | 84.160 $ | +37.528 $ | 46.632 $ | +46.632 $ |
| Lloyds Banking Group plc | LYG | 85.000 $ | +8.600 $ | 76.400 $ | +76.400 $ | ||||
| CVS HEALTH Corp | CVS | 45.234 $ | -23.746 $ | 68.980 $ | +1.230 $ | 67.750 $ | +67.750 $ | ||
| PROCTER & GAMBLE Co | PG | 61.460 $ | -2.268 $ | 63.728 $ | -4.440 $ | 68.168 $ | +68.168 $ | ||
| SK TELECOM CO LTD | SKM | 65.380 $ | +5.852 $ | 59.528 $ | +59.528 $ | ||||
| Accenture plc | ACN | 59.788 $ | -2.620 $ | 62.408 $ | +62.408 $ | ||||
| Organon & Co. | OGN | 59.560 $ | +59.560 $ | ||||||
| LOCKHEED MARTIN CORP | LMT | 49.921 $ | +3.607 $ | 46.314 $ | +1.643 $ | 44.671 $ | +44.671 $ | ||
| ASML HOLDING NV | ASML | 36.063 $ | +19.497 $ | 16.566 $ | +16.566 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 32.358 $ | +3.978 $ | 28.380 $ | +7.832 $ | 20.548 $ | +20.548 $ | ||
| GSK plc | GSK | 20.717 $ | -10.003 $ | 30.720 $ | -272 $ | 30.992 $ | +30.992 $ | ||
| GENERAL DYNAMICS CORP | GD | 29.166 $ | +1.908 $ | 27.258 $ | +27.258 $ | ||||
| Duke Energy CORP | DUK | 23.600 $ | -794 $ | 24.394 $ | +24.394 $ | ||||
| Snap Inc | SNAP | 24.332 $ | -56 $ | 24.388 $ | +24.388 $ | ||||
| INTEL CORP | INTC | 20.160 $ | -279 $ | 20.439 $ | +20.439 $ | ||||
| AppLovin Corp | APP | 17.504 $ | +17.504 $ | ||||||
| Hewlett Packard Enterprise Co | HPE | 16.360 $ | +4.016 $ | 12.344 $ | +12.344 $ | ||||
| Fox Corp | FOXA | 15.489 $ | -324 $ | 15.813 $ | +15.813 $ | ||||
| NEXTERA ENERGY INC | NEE | 13.884 $ | -294 $ | 14.178 $ | +14.178 $ | ||||
| HP INC | HPQ | 12.230 $ | -1.615 $ | 13.845 $ | +13.845 $ | ||||
| EXACT SCIENCES CORP | EXAS | 10.942 $ | +314 $ | 10.628 $ | +1.970 $ | 8.658 $ | +8.658 $ | ||
| Haleon plc | HLN | 5.382 $ | -4.988 $ | 10.370 $ | +80 $ | 10.290 $ | +10.290 $ | ||
| RH | RH | 9.450 $ | +9.450 $ | ||||||
| Anixa Biosciences Inc | ANIX | 1.650 $ | +0 $ | 1.650 $ | +220 $ | 1.430 $ | +1.430 $ | ||
| Sylvamo Corp | SLVM | 902 $ | -305 $ | 1.207 $ | +1.207 $ | ||||
| 115.605.363 $ | -1.391.196 $ | 119.344.442 $ | +3.442.002 $ | 117.878.847 $ | +4.165.584 $ | 113.772.823 $ | +113.772.823 $ | ||
Erweiterte Einstellungen
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