| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 389.950.061 $ | +12.974.731 $ | 377.840.248 $ | -23.206.512 $ | 403.574.971 $ | +13.422.119 $ | 393.242.521 $ | +393.242.521 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 166.710.994 $ | +205.960 $ | 166.505.034 $ | -30.653.647 $ | 197.158.681 $ | +15.277.693 $ | 181.880.988 $ | +181.880.988 $ |
| MORGAN STANLEY | MS | 60.017.611 $ | +4.665.515 $ | 55.352.096 $ | +3.333.949 $ | 52.018.147 $ | +3.539.887 $ | 48.478.260 $ | +48.478.260 $ |
| MICROSOFT CORP | MSFT | 10.735.787 $ | -683.921 $ | 11.419.708 $ | +491.309 $ | 10.928.399 $ | -9.120.468 $ | 20.048.867 $ | +20.048.867 $ |
| APPFOLIO INC | APPF | 17.966.216 $ | +733.651 $ | 17.232.565 $ | +510.478 $ | 16.722.087 $ | -1.401.458 $ | 18.123.545 $ | +18.123.545 $ |
| BARCLAYS PLC | BCS | 15.634.304 $ | +125.135 $ | 15.509.169 $ | +3.227.707 $ | 12.281.462 $ | +1.302.871 $ | 10.978.591 $ | +10.978.591 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 10.822.584 $ | +2.633.193 $ | 8.189.391 $ | +1.294.286 $ | 6.895.105 $ | +1.669.368 $ | 5.225.737 $ | +5.225.737 $ |
| NVIDIA CORP | NVDA | 7.259.284 $ | +65.802 $ | 7.193.482 $ | +1.082.799 $ | 6.110.683 $ | +1.991.644 $ | 4.119.039 $ | +4.119.039 $ |
| GOLDMAN SACHS GROUP INC | GS | 7.136.749 $ | +1.864.988 $ | 5.271.761 $ | +574.260 $ | 4.697.501 $ | +646.935 $ | 4.050.566 $ | +4.050.566 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 5.961.957 $ | -67.429 $ | 6.029.386 $ | +1.927 $ | 6.027.459 $ | -672.957 $ | 6.700.416 $ | +6.700.416 $ |
| ALPHA PRO TECH LTD | APT | 6.462.602 $ | +1.593.153 $ | 4.869.449 $ | +1.343.105 $ | 3.526.344 $ | +720.455 $ | 2.805.889 $ | +2.805.889 $ |
| AMAZON COM INC | AMZN | 4.677.984 $ | +437.691 $ | 4.240.293 $ | +82.018 $ | 4.158.275 $ | +654.865 $ | 3.503.410 $ | +3.503.410 $ |
| Walt Disney Co | DIS | 3.818.326 $ | -93.316 $ | 3.911.642 $ | -431.237 $ | 4.342.879 $ | +723.511 $ | 3.619.368 $ | +3.619.368 $ |
| CHEVRON CORP | CVX | 3.947.427 $ | -254.542 $ | 4.201.969 $ | +358.348 $ | 3.843.621 $ | -261.799 $ | 4.105.420 $ | +4.105.420 $ |
| Walmart Inc. | WMT | 3.889.557 $ | +134.028 $ | 3.755.529 $ | +220.929 $ | 3.534.600 $ | +67.041 $ | 3.467.559 $ | +3.467.559 $ |
| JPMORGAN CHASE & CO | JPM | 1.934.854 $ | +18.376 $ | 1.916.478 $ | -1.245.574 $ | 3.162.052 $ | +447.498 $ | 2.714.554 $ | +2.714.554 $ |
| American Homes 4 Rent | AMH | 1.534.152 $ | -89.704 $ | 1.623.856 $ | -1.103.737 $ | 2.727.593 $ | -340.477 $ | 3.068.070 $ | +3.068.070 $ |
| PROCTER & GAMBLE Co | PG | 1.588.780 $ | -255.599 $ | 1.844.379 $ | -686.778 $ | 2.531.157 $ | -116.791 $ | 2.647.948 $ | +2.647.948 $ |
| AMERICAN EXPRESS CO | AXP | 2.294.248 $ | +234.602 $ | 2.059.646 $ | +91.497 $ | 1.968.149 $ | +321.705 $ | 1.646.444 $ | +1.646.444 $ |
| JOHNSON & JOHNSON | JNJ | 2.267.071 $ | +218.600 $ | 2.048.471 $ | +330.916 $ | 1.717.555 $ | -131.278 $ | 1.848.833 $ | +1.848.833 $ |
| Zoetis Inc. | ZTS | 1.070.144 $ | -266.056 $ | 1.336.200 $ | -747.448 $ | 2.083.648 $ | -133.377 $ | 2.217.025 $ | +2.217.025 $ |
| INTEL CORP | INTC | 1.040.496 $ | +80.742 $ | 959.754 $ | +253.628 $ | 706.126 $ | -1.494.635 $ | 2.200.761 $ | +2.200.761 $ |
| BOEING CO | BA | 2.150.014 $ | +9.404 $ | 2.140.610 $ | +62.693 $ | 2.077.917 $ | +449.670 $ | 1.628.247 $ | +1.628.247 $ |
| BlackRock, Inc. | BLK | 1.717.195 $ | +2.551 $ | 1.714.644 $ | -246.685 $ | 1.961.329 $ | -107.859 $ | 2.069.188 $ | +2.069.188 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 2.026.350 $ | +137.391 $ | 1.888.959 $ | +490.725 $ | 1.398.234 $ | +571.198 $ | 827.036 $ | +827.036 $ |
| SPS COMMERCE INC | SPSC | 2.015.236 $ | +631.036 $ | 1.384.200 $ | +242.916 $ | 1.141.284 $ | +66.522 $ | 1.074.762 $ | +1.074.762 $ |
| EXXON MOBIL CORP | XOM | 1.959.922 $ | +242.452 $ | 1.717.470 $ | +76.595 $ | 1.640.875 $ | +122.937 $ | 1.517.938 $ | +1.517.938 $ |
| NETFLIX INC | NFLX | 1.230.131 $ | -312.879 $ | 1.543.010 $ | -401.407 $ | 1.944.417 $ | +645.403 $ | 1.299.014 $ | +1.299.014 $ |
| POOL CORP | POOL | 922.775 $ | -536.853 $ | 1.459.628 $ | +44.140 $ | 1.415.488 $ | -400.680 $ | 1.816.168 $ | +1.816.168 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.331.989 $ | -268.315 $ | 1.600.304 $ | -22.761 $ | 1.623.065 $ | -140.505 $ | 1.763.570 $ | +1.763.570 $ |
| AbbVie Inc. | ABBV | 588.275 $ | -3.867 $ | 592.142 $ | -969.724 $ | 1.561.866 $ | -199.163 $ | 1.761.029 $ | +1.761.029 $ |
| CATERPILLAR INC | CAT | 975.000 $ | +148.705 $ | 826.295 $ | -934.013 $ | 1.760.308 $ | +333.895 $ | 1.426.413 $ | +1.426.413 $ |
| COCA COLA CO | KO | 1.462.682 $ | -19.479 $ | 1.482.161 $ | -98.839 $ | 1.581.000 $ | -63.765 $ | 1.644.765 $ | +1.644.765 $ |
| CARDINAL HEALTH INC | CAH | 826.232 $ | +195.413 $ | 630.819 $ | -44.108 $ | 674.927 $ | -921.905 $ | 1.596.832 $ | +1.596.832 $ |
| AT&T INC. | T | 1.354.898 $ | -186.699 $ | 1.541.597 $ | -12.251 $ | 1.553.848 $ | +23.181 $ | 1.530.667 $ | +1.530.667 $ |
| MCDONALDS CORP | MCD | 1.414.008 $ | -14.663 $ | 1.428.671 $ | +65.399 $ | 1.363.272 $ | -87.925 $ | 1.451.197 $ | +1.451.197 $ |
| Public Storage | PSA | 929.307 $ | -140.292 $ | 1.069.599 $ | -331.553 $ | 1.401.152 $ | -42.205 $ | 1.443.357 $ | +1.443.357 $ |
| Synchrony Financial | SYF | 1.413.879 $ | +202.728 $ | 1.211.151 $ | +69.694 $ | 1.141.457 $ | +236.049 $ | 905.408 $ | +905.408 $ |
| RTX Corp | RTX | 1.348.040 $ | +114.576 $ | 1.233.464 $ | +102.332 $ | 1.131.132 $ | -190.839 $ | 1.321.971 $ | +1.321.971 $ |
| PFIZER INC | PFE | 1.237.810 $ | -79.874 $ | 1.317.684 $ | +35.383 $ | 1.282.301 $ | -65.649 $ | 1.347.950 $ | +1.347.950 $ |
| 3M CO | MMM | 1.313.046 $ | +31.557 $ | 1.281.489 $ | +30.990 $ | 1.250.499 $ | +18.412 $ | 1.232.087 $ | +1.232.087 $ |
| JABIL INC | JBL | 1.308.600 $ | +492.180 $ | 816.420 $ | +816.420 $ | ||||
| METLIFE INC | MET | 959.012 $ | -66.083 $ | 1.025.095 $ | +24.268 $ | 1.000.827 $ | -295.455 $ | 1.296.282 $ | +1.296.282 $ |
| INTUITIVE SURGICAL INC | ISRG | 1.208.046 $ | +310.008 $ | 898.038 $ | -261.056 $ | 1.159.094 $ | -132.570 $ | 1.291.664 $ | +1.291.664 $ |
| Grayscale Bitcoin Mini Trust ETF | BTC | 1.189.902 $ | +488.525 $ | 701.377 $ | +115.532 $ | 585.845 $ | +112.606 $ | 473.239 $ | +473.239 $ |
| Strategy Inc | MSTR | 398.565 $ | -167.558 $ | 566.123 $ | -592.804 $ | 1.158.927 $ | +318.043 $ | 840.884 $ | +840.884 $ |
| Eaton Corp plc | ETN | 698.174 $ | -459.007 $ | 1.157.181 $ | +57.295 $ | 1.099.886 $ | +257.213 $ | 842.673 $ | +842.673 $ |
| PEPSICO INC | PEP | 824.741 $ | +15.733 $ | 809.008 $ | -205.894 $ | 1.014.902 $ | -131.933 $ | 1.146.835 $ | +1.146.835 $ |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.135.770 $ | +860.179 $ | 275.591 $ | +8.678 $ | 266.913 $ | +8.616 $ | 258.297 $ | +258.297 $ | |
| REALTY INCOME CORP | O | 987.861 $ | -59.473 $ | 1.047.334 $ | +66.409 $ | 980.925 $ | -30.278 $ | 1.011.203 $ | +1.011.203 $ |
| GLOBAL PAYMENTS INC | GPN | 735.324 $ | -120.372 $ | 855.696 $ | +17.753 $ | 837.943 $ | -187.124 $ | 1.025.067 $ | +1.025.067 $ |
| AFLAC INC | AFL | 992.430 $ | -12.870 $ | 1.005.300 $ | +56.160 $ | 949.140 $ | -54.367 $ | 1.003.507 $ | +1.003.507 $ |
| CVS HEALTH Corp | CVS | 641.795 $ | +32.670 $ | 609.125 $ | +33.047 $ | 576.078 $ | -384.233 $ | 960.311 $ | +960.311 $ |
| Medtronic plc | MDT | 927.844 $ | -24.366 $ | 952.210 $ | +118.342 $ | 833.868 $ | -32.023 $ | 865.891 $ | +865.891 $ |
| VALVOLINE INC | VVV | 419.045 $ | -457.877 $ | 876.922 $ | -47.863 $ | 924.785 $ | +33.057 $ | 891.728 $ | +891.728 $ |
| GENERAL ELECTRIC CO | GE | 787.509 $ | +139.179 $ | 648.330 $ | +93.456 $ | 554.874 $ | -364.448 $ | 919.322 $ | +919.322 $ |
| Smurfit Westrock plc | SW | 291.563 $ | -256.199 $ | 547.762 $ | -109.214 $ | 656.976 $ | -200.083 $ | 857.059 $ | +857.059 $ |
| SAP SE | SAP | 732.155 $ | -101.079 $ | 833.234 $ | +115.962 $ | 717.272 $ | +717.272 $ | ||
| Mastercard Inc | MA | 822.858 $ | +102.543 $ | 720.315 $ | -5.332 $ | 725.647 $ | -105.465 $ | 831.112 $ | +831.112 $ |
| ORACLE CORP | ORCL | 828.418 $ | +263.924 $ | 564.494 $ | +280.242 $ | 284.252 $ | +284.252 $ | ||
| MICRON TECHNOLOGY INC | MU | 827.941 $ | +335.863 $ | 492.078 $ | +131.568 $ | 360.510 $ | +43.186 $ | 317.324 $ | +317.324 $ |
| Duke Energy CORP | DUK | 747.675 $ | -53.167 $ | 800.842 $ | +37.264 $ | 763.578 $ | -36.667 $ | 800.245 $ | +800.245 $ |
| SEMPRA | SRE | 540.953 $ | -10.354 $ | 551.307 $ | +41.602 $ | 509.705 $ | -241.502 $ | 751.207 $ | +751.207 $ |
| Palo Alto Networks Inc | PANW | 677.672 $ | -71.446 $ | 749.118 $ | +68.690 $ | 680.428 $ | +110.490 $ | 569.938 $ | +569.938 $ |
| UNITED PARCEL SERVICE INC | UPS | 456.177 $ | +23.836 $ | 432.341 $ | -136.413 $ | 568.754 $ | -172.427 $ | 741.181 $ | +741.181 $ |
| KROGER CO | KR | 478.847 $ | -37.783 $ | 516.630 $ | -33.109 $ | 549.739 $ | -172.107 $ | 721.846 $ | +721.846 $ |
| HERSHEY CO | HSY | 654.218 $ | -18.227 $ | 672.445 $ | +67.557 $ | 604.888 $ | -18.516 $ | 623.404 $ | +623.404 $ |
| TEREX CORP | TEX | 649.101 $ | +4.773 $ | 644.328 $ | +57.902 $ | 586.426 $ | +111.909 $ | 474.517 $ | +474.517 $ |
| AMGEN INC | AMGN | 579.027 $ | +22.795 $ | 556.232 $ | +28.043 $ | 528.189 $ | -102.001 $ | 630.190 $ | +630.190 $ |
| STARBUCKS CORP | SBUX | 350.693 $ | -271 $ | 350.964 $ | -210.909 $ | 561.873 $ | -28.117 $ | 589.990 $ | +589.990 $ |
| SCHWAB CHARLES CORP | SCHW | 572.984 $ | +25.464 $ | 547.520 $ | +24.259 $ | 523.261 $ | +74.325 $ | 448.936 $ | +448.936 $ |
| ADVANCED MICRO DEVICES INC | AMD | 569.055 $ | +163.423 $ | 405.632 $ | +105.918 $ | 299.714 $ | +7.198 $ | 292.516 $ | +292.516 $ |
| Kraft Heinz Co | KHC | 215.328 $ | -348.838 $ | 564.166 $ | +564.166 $ | ||||
| SOUTHERN CO | SO | 517.338 $ | -44.533 $ | 561.871 $ | +23.833 $ | 538.038 $ | -354 $ | 538.392 $ | +538.392 $ |
| UNITEDHEALTH GROUP INC | UNH | 455.167 $ | -27.486 $ | 482.653 $ | +47.635 $ | 435.018 $ | -114.907 $ | 549.925 $ | +549.925 $ |
| NASDAQ, INC. | NDAQ | 524.502 $ | +46.872 $ | 477.630 $ | -5.238 $ | 482.868 $ | +73.224 $ | 409.644 $ | +409.644 $ |
| CONOCOPHILLIPS | COP | 418.184 $ | -37.775 $ | 455.959 $ | +14.550 $ | 441.409 $ | -64.463 $ | 505.872 $ | +505.872 $ |
| FREEPORT-MCMORAN INC | FCX | 395.236 $ | +88.140 $ | 307.096 $ | -43.012 $ | 350.108 $ | -144.848 $ | 494.956 $ | +494.956 $ |
| BERKLEY W R CORP | WRB | 449.539 $ | -41.672 $ | 491.211 $ | +12.839 $ | 478.372 $ | +22.165 $ | 456.207 $ | +456.207 $ |
| Shell plc | SHEL | 310.819 $ | +8.462 $ | 302.357 $ | -2.307 $ | 304.664 $ | -181.915 $ | 486.579 $ | +486.579 $ |
| NICOLET BANKSHARES INC | NIC | 236.944 $ | -11.697 $ | 248.641 $ | -224.674 $ | 473.315 $ | +171.210 $ | 302.105 $ | +302.105 $ |
| DOVER Corp | DOV | 433.875 $ | +61.510 $ | 372.365 $ | -36.548 $ | 408.913 $ | +34.468 $ | 374.445 $ | +374.445 $ |
| ELI LILLY & Co | LLY | 420.425 $ | +78.441 $ | 341.984 $ | +55.731 $ | 286.253 $ | +286.253 $ | ||
| MERCADOLIBRE INC | MELI | 418.181 $ | +106.042 $ | 312.139 $ | +312.139 $ | ||||
| Nebius Group N.V. | NBIS | 273.966 $ | -92.034 $ | 366.000 $ | +366.000 $ | ||||
| FORD MOTOR CO | F | 356.106 $ | +356.106 $ | ||||||
| RALPH LAUREN CORP | RL | 355.943 $ | +40.500 $ | 315.443 $ | +39.694 $ | 275.749 $ | -6.685 $ | 282.434 $ | +282.434 $ |
| UNILEVER PLC | UL | 334.595 $ | +334.595 $ | ||||||
| Fox Corp | FOXA | 325.450 $ | +325.450 $ | ||||||
| MACERICH CO | MAC | 321.846 $ | +321.846 $ | ||||||
| Roblox Corp | RBLX | 304.673 $ | +304.673 $ | ||||||
| TRUSTMARK CORP | TRMK | 300.456 $ | +300.456 $ | ||||||
| TARGET CORP | TGT | 280.313 $ | +280.313 $ | ||||||
| NUCOR CORP | NUE | 269.534 $ | +45.820 $ | 223.714 $ | +3.978 $ | 219.736 $ | -56.516 $ | 276.252 $ | +276.252 $ |
| Allegion plc | ALLE | 232.939 $ | -26.524 $ | 259.463 $ | +48.615 $ | 210.848 $ | +210.848 $ | ||
| iShares Bitcoin Trust ETF | IBIT | 206.196 $ | -49.254 $ | 255.450 $ | +255.450 $ | ||||
| BHP Group Ltd | BHP | 249.981 $ | +249.981 $ | ||||||
| BORGWARNER INC | BWA | 247.823 $ | +247.823 $ | ||||||
| BOSTON SCIENTIFIC CORP | BSX | 235.454 $ | +235.454 $ | ||||||
| SYSCO CORP | SYY | 232.849 $ | +232.849 $ | ||||||
| CITIGROUP INC | C | 228.122 $ | +228.122 $ | ||||||
| COMCAST CORP | CMCSA | 204.796 $ | +204.796 $ | ||||||
| AES CORP | AES | 105.400 $ | -98.524 $ | 203.924 $ | +203.924 $ | ||||
| DEERE & CO | DE | 203.665 $ | +203.665 $ | ||||||
| NOKIA CORP | NOK | 155.918 $ | -2.709 $ | 158.627 $ | +158.627 $ | ||||
| GLADSTONE LAND Corp | LAND | 97.627 $ | -16.767 $ | 114.394 $ | -3.842 $ | 118.236 $ | +118.236 $ | ||
| AMERICAN EAGLE OUTFITTERS INC | AEO | 96.662 $ | +96.662 $ | ||||||
| Sabre Corp | SABR | 35.136 $ | +35.136 $ | ||||||
| 389.950.061 $ | +12.974.731 $ | 377.840.248 $ | -23.206.512 $ | 403.574.971 $ | +13.422.119 $ | 393.242.521 $ | +393.242.521 $ | ||
Erweiterte Einstellungen
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