| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 218.947.599 $ | -2.741.609 $ | 222.418.374 $ | +25.426.448 $ | 198.747.800 $ | +18.433.733 $ | 181.825.443 $ | +181.825.443 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 110.067.118 $ | -4.266.502 $ | 114.333.620 $ | +11.312.033 $ | 103.021.587 $ | +8.444.111 $ | 94.577.476 $ | +94.577.476 $ |
| APPFOLIO INC | APPF | 16.218.577 $ | +692.212 $ | 15.526.365 $ | +2.647.401 $ | 12.878.964 $ | -1.263.041 $ | 14.142.005 $ | +14.142.005 $ |
| NVIDIA CORP | NVDA | 14.646.132 $ | -404.780 $ | 15.050.912 $ | +2.082.148 $ | 12.968.764 $ | +3.937.943 $ | 9.030.821 $ | +9.030.821 $ |
| MORGAN STANLEY | MS | 10.056.913 $ | +339.583 $ | 9.717.330 $ | +914.463 $ | 8.802.867 $ | +920.248 $ | 7.882.619 $ | +7.882.619 $ |
| AMAZON COM INC | AMZN | 6.333.767 $ | +102.131 $ | 6.231.636 $ | -15.494 $ | 6.247.130 $ | +826.813 $ | 5.420.317 $ | +5.420.317 $ |
| ALPHA PRO TECH LTD | APT | 5.788.203 $ | +853.542 $ | 4.934.661 $ | +1.347.551 $ | 3.587.110 $ | +809.457 $ | 2.777.653 $ | +2.777.653 $ |
| MICROSOFT CORP | MSFT | 4.820.681 $ | -545.381 $ | 5.366.062 $ | +310.299 $ | 5.055.763 $ | +838.258 $ | 4.217.505 $ | +4.217.505 $ |
| FRANCO NEVADA Corp | FNV | 5.245.096 $ | -95.554 $ | 5.340.650 $ | +1.438.343 $ | 3.902.307 $ | +133.412 $ | 3.768.895 $ | +3.768.895 $ |
| AGNICO EAGLE MINES LTD | AEM | 3.595.112 $ | +104.958 $ | 3.490.154 $ | +952.190 $ | 2.537.964 $ | +679.916 $ | 1.858.048 $ | +1.858.048 $ |
| CHEVRON CORP | CVX | 2.339.926 $ | -146.929 $ | 2.486.855 $ | +203.697 $ | 2.283.158 $ | -1.186.462 $ | 3.469.620 $ | +3.469.620 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.508.043 $ | -209.859 $ | 2.717.902 $ | -85.622 $ | 2.803.524 $ | -225.896 $ | 3.029.420 $ | +3.029.420 $ |
| VERIZON COMMUNICATIONS INC | VZ | 670.090 $ | -60.095 $ | 730.185 $ | -1.073.049 $ | 1.803.234 $ | -1.019.972 $ | 2.823.206 $ | +2.823.206 $ |
| Constellation Energy Corp | CEG | 2.616.423 $ | +199.029 $ | 2.417.394 $ | +106.125 $ | 2.311.269 $ | +782.147 $ | 1.529.122 $ | +1.529.122 $ |
| CAMECO CORP | CCJ | 2.275.849 $ | +378.920 $ | 1.896.929 $ | +177.748 $ | 1.719.181 $ | +472.025 $ | 1.247.156 $ | +1.247.156 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.894.888 $ | +454.795 $ | 1.440.093 $ | +198.610 $ | 1.241.483 $ | +443.810 $ | 797.673 $ | +797.673 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 1.743.372 $ | -81.375 $ | 1.824.747 $ | +292.238 $ | 1.532.509 $ | +803.799 $ | 728.710 $ | +728.710 $ |
| FORD MOTOR CO | F | 290.739 $ | +17.680 $ | 273.059 $ | +14.504 $ | 258.555 $ | -1.376.874 $ | 1.635.429 $ | +1.635.429 $ |
| EXXON MOBIL CORP | XOM | 1.085.802 $ | -526.519 $ | 1.612.321 $ | +448.769 $ | 1.163.552 $ | +28.274 $ | 1.135.278 $ | +1.135.278 $ |
| AppLovin Corp | APP | 1.384.026 $ | -94.011 $ | 1.478.037 $ | +1.062.492 $ | 415.545 $ | +150.045 $ | 265.500 $ | +265.500 $ |
| CITIGROUP INC | C | 1.358.067 $ | -55.893 $ | 1.413.960 $ | +302.656 $ | 1.111.304 $ | +12.015 $ | 1.099.289 $ | +1.099.289 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 1.274.461 $ | +79.159 $ | 1.195.302 $ | +99.609 $ | 1.095.693 $ | +565.292 $ | 530.401 $ | +530.401 $ |
| NUCOR CORP | NUE | 1.256.110 $ | +213.164 $ | 1.042.946 $ | +45.358 $ | 997.588 $ | -11.152 $ | 1.008.740 $ | +1.008.740 $ |
| CENTRUS ENERGY CORP | LEU | 208.774 $ | -983.445 $ | 1.192.219 $ | +1.192.219 $ | ||||
| JPMORGAN CHASE & CO | JPM | 1.075.912 $ | +36.249 $ | 1.039.663 $ | +30.314 $ | 1.009.349 $ | +132.454 $ | 876.895 $ | +876.895 $ |
| PROCTER & GAMBLE Co | PG | 859.437 $ | -71.216 $ | 930.653 $ | -47.075 $ | 977.728 $ | -90.261 $ | 1.067.989 $ | +1.067.989 $ |
| SPS COMMERCE INC | SPSC | 1.067.659 $ | +50.304 $ | 1.017.355 $ | +8.063 $ | 1.009.292 $ | +21.548 $ | 987.744 $ | +987.744 $ |
| ORACLE CORP | ORCL | 659.381 $ | -325.521 $ | 984.902 $ | +215.324 $ | 769.578 $ | +256.475 $ | 513.103 $ | +513.103 $ |
| MICRON TECHNOLOGY INC | MU | 902.612 $ | +467.978 $ | 434.634 $ | +226.218 $ | 208.416 $ | +208.416 $ | ||
| ALBEMARLE CORP | ALB | 721.589 $ | +268.923 $ | 452.666 $ | -444.690 $ | 897.356 $ | +250.130 $ | 647.226 $ | +647.226 $ |
| Walt Disney Co | DIS | 837.519 $ | +244.716 $ | 592.803 $ | -25.514 $ | 618.317 $ | +120.867 $ | 497.450 $ | +497.450 $ |
| JOHNSON & JOHNSON | JNJ | 806.140 $ | +46.926 $ | 759.214 $ | +155.439 $ | 603.775 $ | -55.397 $ | 659.172 $ | +659.172 $ |
| Eaton Corp plc | ETN | 662.819 $ | -115.995 $ | 778.814 $ | +107.316 $ | 671.498 $ | +65.045 $ | 606.453 $ | +606.453 $ |
| BlackRock, Inc. | BLK | 758.936 $ | -9.897 $ | 768.833 $ | +215.987 $ | 552.846 $ | +254.604 $ | 298.242 $ | +298.242 $ |
| ISHARES GOLD TRUST | IAU | 738.728 $ | +3.169 $ | 735.559 $ | +206.809 $ | 528.750 $ | +528.750 $ | ||
| HYCROFT MINING HOLDING CORP | HYMC | 734.136 $ | +734.136 $ | ||||||
| ELI LILLY & Co | LLY | 663.222 $ | +192.660 $ | 470.562 $ | -176.580 $ | 647.142 $ | +106.171 $ | 540.971 $ | +540.971 $ |
| Mastercard Inc | MA | 660.818 $ | +2.788 $ | 658.030 $ | +30.875 $ | 627.155 $ | +4.685 $ | 622.470 $ | +622.470 $ |
| PEPSICO INC | PEP | 401.102 $ | -7.203 $ | 408.305 $ | -141.510 $ | 549.815 $ | -76.934 $ | 626.749 $ | +626.749 $ |
| NETFLIX INC | NFLX | 308.470 $ | -99.163 $ | 407.633 $ | -184.262 $ | 591.895 $ | +179.717 $ | 412.178 $ | +412.178 $ |
| KLA CORP | KLAC | 578.378 $ | +68.200 $ | 510.178 $ | +56.934 $ | 453.244 $ | +85.472 $ | 367.772 $ | +367.772 $ |
| GENERAL ELECTRIC CO | GE | 530.061 $ | +31.422 $ | 498.639 $ | +91.358 $ | 407.281 $ | +168.299 $ | 238.982 $ | +238.982 $ |
| ENBRIDGE INC | ENB | 206.360 $ | -316.372 $ | 522.732 $ | +53.863 $ | 468.869 $ | -54.522 $ | 523.391 $ | +523.391 $ |
| Walmart Inc. | WMT | 516.843 $ | +27.339 $ | 489.504 $ | +54.064 $ | 435.440 $ | +39.224 $ | 396.216 $ | +396.216 $ |
| BOEING CO | BA | 489.298 $ | +79.257 $ | 410.041 $ | -8.150 $ | 418.191 $ | +77.116 $ | 341.075 $ | +341.075 $ |
| CATERPILLAR INC | CAT | 468.788 $ | -13.528 $ | 482.316 $ | +33.143 $ | 449.173 $ | +65.893 $ | 383.280 $ | +383.280 $ |
| Strategy Inc | MSTR | 394.228 $ | -79.125 $ | 473.353 $ | +189.119 $ | 284.234 $ | +284.234 $ | ||
| RTX Corp | RTX | 472.980 $ | +35.731 $ | 437.249 $ | +89.578 $ | 347.671 $ | +347.671 $ | ||
| FIRST TRUST ADVISORS LP | 452.603 $ | +21.635 $ | 430.968 $ | +17.651 $ | 413.317 $ | +60.268 $ | 353.049 $ | +353.049 $ | |
| PEMBINA PIPELINE CORP | PBA | 416.909 $ | -33.592 $ | 450.501 $ | +67.389 $ | 383.112 $ | +6.002 $ | 377.110 $ | +377.110 $ |
| Parker-Hannifin Corp | PH | 448.270 $ | +49.483 $ | 398.787 $ | +6.247 $ | 392.540 $ | +60.654 $ | 331.886 $ | +331.886 $ |
| AT&T INC. | T | 331.543 $ | -51.751 $ | 383.294 $ | -38.561 $ | 421.855 $ | -10.412 $ | 432.267 $ | +432.267 $ |
| CELESTICA INC | CLS | 426.420 $ | +141.357 $ | 285.063 $ | +285.063 $ | ||||
| Palo Alto Networks Inc | PANW | 387.004 $ | -37.747 $ | 424.751 $ | +54.762 $ | 369.989 $ | +61.472 $ | 308.517 $ | +308.517 $ |
| STRYKER CORP | SYK | 403.285 $ | -16.867 $ | 420.152 $ | +9.446 $ | 410.706 $ | +410.706 $ | ||
| ARGAN INC | AGX | 415.153 $ | +415.153 $ | ||||||
| REALTY INCOME CORP | O | 268.485 $ | -24.293 $ | 292.778 $ | -97.105 $ | 389.883 $ | -5.453 $ | 395.336 $ | +395.336 $ |
| Kraft Heinz Co | KHC | 298.275 $ | -22.017 $ | 320.292 $ | +2.706 $ | 317.586 $ | -59.259 $ | 376.845 $ | +376.845 $ |
| abrdn Gold ETF Trust | SGOL | 361.545 $ | +5.666 $ | 355.879 $ | +50.950 $ | 304.929 $ | +16.629 $ | 288.300 $ | +288.300 $ |
| MCDONALDS CORP | MCD | 314.167 $ | +4.306 $ | 309.861 $ | -23.614 $ | 333.475 $ | -23.595 $ | 357.070 $ | +357.070 $ |
| MERCADOLIBRE INC | MELI | 241.711 $ | -48.070 $ | 289.781 $ | -60.445 $ | 350.226 $ | +121.974 $ | 228.252 $ | +228.252 $ |
| UNITEDHEALTH GROUP INC | UNH | 206.267 $ | -137.257 $ | 343.524 $ | +343.524 $ | ||||
| KINROSS GOLD CORP | KGC | 300.186 $ | -37.426 $ | 337.612 $ | +337.612 $ | ||||
| SAP SE | SAP | 316.264 $ | +316.264 $ | ||||||
| AMGEN INC | AMGN | 303.716 $ | +41.660 $ | 262.056 $ | -18.295 $ | 280.351 $ | -33.258 $ | 313.609 $ | +313.609 $ |
| KROGER CO | KR | 234.487 $ | +19.854 $ | 214.633 $ | -26.165 $ | 240.798 $ | -45.328 $ | 286.126 $ | +286.126 $ |
| iShares Bitcoin Trust ETF | IBIT | 276.792 $ | +276.792 $ | ||||||
| CARNIVAL CORP | CCL | 201.564 $ | -70.834 $ | 272.398 $ | +272.398 $ | ||||
| SEABRIDGE GOLD INC | SA | 152.097 $ | -116.021 $ | 268.118 $ | +268.118 $ | ||||
| LOCKHEED MARTIN CORP | LMT | 260.354 $ | -5.363 $ | 265.717 $ | +19.205 $ | 246.512 $ | -12.244 $ | 258.756 $ | +258.756 $ |
| PAYCHEX INC | PAYX | 232.300 $ | -19.485 $ | 251.785 $ | +251.785 $ | ||||
| Bank First Corp | BFC | 241.447 $ | -3.842 $ | 245.289 $ | +7.401 $ | 237.888 $ | +34.192 $ | 203.696 $ | +203.696 $ |
| Accenture plc | ACN | 234.031 $ | -10.920 $ | 244.951 $ | +244.951 $ | ||||
| BARCLAYS PLC | BCS | 243.353 $ | +1.407 $ | 241.946 $ | +18.346 $ | 223.600 $ | +9.969 $ | 213.631 $ | +213.631 $ |
| GOLDMAN SACHS GROUP INC | GS | 234.736 $ | +234.736 $ | ||||||
| CAPITAL SOUTHWEST CORP | CSWC | 218.736 $ | +218.736 $ | ||||||
| MOSAIC CO | MOS | 210.672 $ | +210.672 $ | ||||||
| LOEWS CORP | L | 210.620 $ | +9.840 $ | 200.780 $ | +200.780 $ | ||||
| EMERSON ELECTRIC CO | EMR | 205.583 $ | +2.385 $ | 203.198 $ | -7.330 $ | 210.528 $ | +210.528 $ | ||
| SANDSTORM GOLD LTD | SAND | 208.946 $ | +208.946 $ | ||||||
| COCA COLA CO | KO | 202.724 $ | -1.334 $ | 204.058 $ | +204.058 $ | ||||
| INTEL CORP | INTC | 204.051 $ | +204.051 $ | ||||||
| FIRST MAJESTIC SILVER CORP | AG | 86.134 $ | +86.134 $ | ||||||
| 218.947.599 $ | -2.741.609 $ | 222.418.374 $ | +25.426.448 $ | 198.747.800 $ | +18.433.733 $ | 181.825.443 $ | +181.825.443 $ | ||
Erweiterte Einstellungen
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