| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 603.410.379 $ | -378.361 $ | 607.720.671 $ | +34.479.600 $ | 580.971.997 $ | +30.111.065 $ | 551.090.926 $ | +551.090.926 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 379.182.945 $ | -4.647.919 $ | 383.830.864 $ | +13.165.544 $ | 370.665.320 $ | +18.646.547 $ | 352.018.773 $ | +352.018.773 $ |
| VERIZON COMMUNICATIONS INC | VZ | 11.364.198 $ | -540.975 $ | 11.905.173 $ | -204.408 $ | 12.109.581 $ | -1.748.847 $ | 13.858.428 $ | +13.858.428 $ |
| REALTY INCOME CORP | O | 10.773.144 $ | -865.482 $ | 11.638.626 $ | +616.666 $ | 11.021.960 $ | +407.031 $ | 10.614.929 $ | +10.614.929 $ |
| PFIZER INC | PFE | 9.938.945 $ | -512.655 $ | 10.451.600 $ | +705.199 $ | 9.746.401 $ | -349.470 $ | 10.095.871 $ | +10.095.871 $ |
| Organon & Co. | OGN | 155.876 $ | -121.110 $ | 276.986 $ | -1.694.646 $ | 1.971.632 $ | -7.660.888 $ | 9.632.520 $ | +9.632.520 $ |
| UNITED PARCEL SERVICE INC | UPS | 9.206.204 $ | +1.613.090 $ | 7.593.114 $ | -1.384.625 $ | 8.977.739 $ | +223.478 $ | 8.754.261 $ | +8.754.261 $ |
| NEXTERA ENERGY INC | NEE | 718.426 $ | -8.264.555 $ | 8.982.981 $ | +8.263.373 $ | 719.608 $ | -6.376 $ | 725.984 $ | +725.984 $ |
| Amcor plc | AMCR | 8.868.951 $ | +8.868.951 $ | ||||||
| FREEPORT-MCMORAN INC | FCX | 7.729.742 $ | +1.913.254 $ | 5.816.488 $ | -256.322 $ | 6.072.810 $ | +836.412 $ | 5.236.398 $ | +5.236.398 $ |
| MPLX LP | MPLX | 7.622.372 $ | +613.324 $ | 7.009.048 $ | +539.378 $ | 6.469.670 $ | -97.099 $ | 6.566.769 $ | +6.566.769 $ |
| SCHWAB CHARLES CORP | SCHW | 7.577.429 $ | +769.554 $ | 6.807.875 $ | +464.997 $ | 6.342.878 $ | +929.572 $ | 5.413.306 $ | +5.413.306 $ |
| MICROSOFT CORP | MSFT | 7.097.213 $ | -275.748 $ | 7.372.961 $ | +242.410 $ | 7.130.551 $ | +1.844.738 $ | 5.285.813 $ | +5.285.813 $ |
| ALPHA PRO TECH LTD | APT | 7.104.668 $ | +1.512.702 $ | 5.591.966 $ | +1.558.207 $ | 4.033.759 $ | +525.753 $ | 3.508.006 $ | +3.508.006 $ |
| ENBRIDGE INC | ENB | 7.065.012 $ | +50.270 $ | 7.014.742 $ | +755.147 $ | 6.259.595 $ | +496.982 $ | 5.762.613 $ | +5.762.613 $ |
| APPFOLIO INC | APPF | 7.019.373 $ | +1.128.195 $ | 5.891.178 $ | +1.680.471 $ | 4.210.707 $ | +350.403 $ | 3.860.304 $ | +3.860.304 $ |
| FISERV INC | FISV | 1.312.905 $ | -4.844.921 $ | 6.157.826 $ | +398.987 $ | 5.758.839 $ | -1.247.655 $ | 7.006.494 $ | +7.006.494 $ |
| Star Bulk Carriers Corp. | SBLK | 6.707.611 $ | +634.652 $ | 6.072.959 $ | +6.072.959 $ | ||||
| Aptiv PLC | APTV | 5.875.289 $ | -784.085 $ | 6.659.374 $ | +1.496.007 $ | 5.163.367 $ | +788.927 $ | 4.374.440 $ | +4.374.440 $ |
| ETHAN ALLEN INTERIORS INC | ETD | 4.830.307 $ | -1.699.477 $ | 6.529.784 $ | +327.840 $ | 6.201.944 $ | +6.201.944 $ | ||
| GSK plc | GSK | 6.220.626 $ | +898.653 $ | 5.321.973 $ | +757.173 $ | 4.564.800 $ | +1.858.385 $ | 2.706.415 $ | +2.706.415 $ |
| AMERICAN EXPRESS CO | AXP | 6.107.782 $ | +593.372 $ | 5.514.410 $ | +320.290 $ | 5.194.120 $ | +829.488 $ | 4.364.632 $ | +4.364.632 $ |
| Walt Disney Co | DIS | 5.915.600 $ | +81.924 $ | 5.833.676 $ | -233.437 $ | 6.067.113 $ | +1.182.412 $ | 4.884.701 $ | +4.884.701 $ |
| RIO TINTO PLC | RIO | 5.918.611 $ | +1.251.578 $ | 4.667.033 $ | +508.868 $ | 4.158.165 $ | -32.830 $ | 4.190.995 $ | +4.190.995 $ |
| ORIX CORP | IX | 5.824.965 $ | +680.799 $ | 5.144.166 $ | +715.190 $ | 4.428.976 $ | +335.297 $ | 4.093.679 $ | +4.093.679 $ |
| SYSCO CORP | SYY | 4.984.162 $ | -545.863 $ | 5.530.025 $ | +508.834 $ | 5.021.191 $ | +161.652 $ | 4.859.539 $ | +4.859.539 $ |
| TotalEnergies SE | TTE | 5.434.963 $ | +703.993 $ | 4.730.970 $ | -380.300 $ | 5.111.270 $ | -72.728 $ | 5.183.998 $ | +5.183.998 $ |
| NVIDIA CORP | NVDA | 4.956.911 $ | -137.391 $ | 5.094.302 $ | +895.083 $ | 4.199.219 $ | +1.557.998 $ | 2.641.221 $ | +2.641.221 $ |
| NATIONAL GRID PLC | NGG | 4.995.418 $ | +281.460 $ | 4.713.958 $ | -23.578 $ | 4.737.536 $ | +1.856.076 $ | 2.881.460 $ | +2.881.460 $ |
| MATERION Corp | MTRN | 4.693.428 $ | +476.833 $ | 4.216.595 $ | +1.490.030 $ | 2.726.565 $ | -23.962 $ | 2.750.527 $ | +2.750.527 $ |
| UNILEVER PLC | UL | 4.312.541 $ | -110.730 $ | 4.423.271 $ | -101.570 $ | 4.524.841 $ | +139.485 $ | 4.385.356 $ | +4.385.356 $ |
| Medtronic plc | MDT | 4.506.201 $ | +391.504 $ | 4.114.697 $ | +370.955 $ | 3.743.742 $ | -93.432 $ | 3.837.174 $ | +3.837.174 $ |
| Shell plc | SHEL | 4.482.207 $ | +205.214 $ | 4.276.993 $ | +103.229 $ | 4.173.764 $ | -162.800 $ | 4.336.564 $ | +4.336.564 $ |
| WPP plc | WPP | 2.245.560 $ | -962.340 $ | 3.207.900 $ | -342.938 $ | 3.550.838 $ | +3.550.838 $ | ||
| AbbVie Inc. | ABBV | 3.262.610 $ | +56.214 $ | 3.206.396 $ | +744.677 $ | 2.461.719 $ | -455.847 $ | 2.917.566 $ | +2.917.566 $ |
| JOHNSON & JOHNSON | JNJ | 3.208.097 $ | +376.771 $ | 2.831.326 $ | +496.710 $ | 2.334.616 $ | -389.106 $ | 2.723.722 $ | +2.723.722 $ |
| CARMAX INC | KMX | 1.689.041 $ | -691.403 $ | 2.380.444 $ | -329.458 $ | 2.709.902 $ | +2.709.902 $ | ||
| AMAZON COM INC | AMZN | 2.631.117 $ | +310.482 $ | 2.320.635 $ | +65.525 $ | 2.255.110 $ | +241.398 $ | 2.013.712 $ | +2.013.712 $ |
| JPMORGAN CHASE & CO | JPM | 2.586.195 $ | +554.238 $ | 2.031.957 $ | +158.598 $ | 1.873.359 $ | +199.956 $ | 1.673.403 $ | +1.673.403 $ |
| EXXON MOBIL CORP | XOM | 2.270.334 $ | +225.500 $ | 2.044.834 $ | +578.323 $ | 1.466.511 $ | -7.745 $ | 1.474.256 $ | +1.474.256 $ |
| GLOBAL PARTNERS LP | GLP | 2.008.047 $ | -84.369 $ | 2.092.416 $ | +177.948 $ | 1.914.468 $ | +235.080 $ | 1.679.388 $ | +1.679.388 $ |
| Sunoco LP | SUN | 2.026.904 $ | +145.078 $ | 1.881.826 $ | +648.774 $ | 1.233.052 $ | +148.840 $ | 1.084.212 $ | +1.084.212 $ |
| Strategy Inc | MSTR | 298.126 $ | -1.305.835 $ | 1.603.961 $ | -338.364 $ | 1.942.325 $ | +557.188 $ | 1.385.137 $ | +1.385.137 $ |
| ELI LILLY & Co | LLY | 1.690.472 $ | +455.175 $ | 1.235.297 $ | -40.014 $ | 1.275.311 $ | -57.708 $ | 1.333.019 $ | +1.333.019 $ |
| PROCTER & GAMBLE Co | PG | 1.328.015 $ | -39.121 $ | 1.367.136 $ | -134.557 $ | 1.501.693 $ | -78.736 $ | 1.580.429 $ | +1.580.429 $ |
| Walmart Inc. | WMT | 1.484.422 $ | +111.255 $ | 1.373.167 $ | +63.159 $ | 1.310.008 $ | +290.239 $ | 1.019.769 $ | +1.019.769 $ |
| JETBLUE AIRWAYS CORP | JBLU | 1.167.371 $ | -153.157 $ | 1.320.528 $ | +169.714 $ | 1.150.814 $ | -204.184 $ | 1.354.998 $ | +1.354.998 $ |
| Eaton Corp plc | ETN | 1.209.064 $ | -117.278 $ | 1.326.342 $ | +61.169 $ | 1.265.173 $ | +334.427 $ | 930.746 $ | +930.746 $ |
| DEERE & CO | DE | 1.052.654 $ | +41.652 $ | 1.011.002 $ | -113.696 $ | 1.124.698 $ | +4.435 $ | 1.120.263 $ | +1.120.263 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 956.543 $ | -17.767 $ | 974.310 $ | +8.599 $ | 965.711 $ | -61.103 $ | 1.026.814 $ | +1.026.814 $ |
| Hess Midstream LP | HESM | 969.450 $ | +283.287 $ | 686.163 $ | +686.163 $ | ||||
| Trane Technologies plc | TT | 781.903 $ | -60.329 $ | 842.232 $ | -30.838 $ | 873.070 $ | +240.334 $ | 632.736 $ | +632.736 $ |
| American Homes 4 Rent | AMH | 620.493 $ | -22.230 $ | 642.723 $ | -107.894 $ | 750.617 $ | -67.024 $ | 817.641 $ | +817.641 $ |
| COCA COLA CO | KO | 667.067 $ | +15.009 $ | 652.058 $ | -60.395 $ | 712.453 $ | +2.699 $ | 709.754 $ | +709.754 $ |
| CATERPILLAR INC | CAT | 704.630 $ | +127.278 $ | 577.352 $ | +111.888 $ | 465.464 $ | +70.034 $ | 395.430 $ | +395.430 $ |
| GOLDMAN SACHS GROUP INC | GS | 488.646 $ | -147.366 $ | 636.012 $ | +71.173 $ | 564.839 $ | +162.268 $ | 402.571 $ | +402.571 $ |
| Aon plc | AON | 562.967 $ | -66.797 $ | 629.764 $ | +629.764 $ | ||||
| NETFLIX INC | NFLX | 495.053 $ | -70.837 $ | 565.890 $ | -60.823 $ | 626.713 $ | +324.573 $ | 302.140 $ | +302.140 $ |
| SEMPRA | SRE | 493.983 $ | -103.304 $ | 597.287 $ | +94.326 $ | 502.961 $ | +29.273 $ | 473.688 $ | +473.688 $ |
| PEPSICO INC | PEP | 549.357 $ | -5.765 $ | 555.122 $ | +33.203 $ | 521.919 $ | -61.008 $ | 582.927 $ | +582.927 $ |
| LOCKHEED MARTIN CORP | LMT | 518.494 $ | -56.596 $ | 575.090 $ | +11.876 $ | 563.214 $ | +3.933 $ | 559.281 $ | +559.281 $ |
| Duke Energy CORP | DUK | 561.588 $ | +234.269 $ | 327.319 $ | +103.709 $ | 223.610 $ | -7.523 $ | 231.133 $ | +231.133 $ |
| ORACLE CORP | ORCL | 298.992 $ | -205.834 $ | 504.826 $ | +115.665 $ | 389.161 $ | +389.161 $ | ||
| MCKESSON CORP | MCK | 500.377 $ | +59.257 $ | 441.120 $ | +22.703 $ | 418.417 $ | +34.140 $ | 384.277 $ | +384.277 $ |
| SYNOPSYS INC | SNPS | 463.614 $ | -23.362 $ | 486.976 $ | -11.349 $ | 498.325 $ | +81.483 $ | 416.842 $ | +416.842 $ |
| BlackRock, Inc. | BLK | 493.015 $ | +24.717 $ | 468.298 $ | +30.032 $ | 438.266 $ | +63.761 $ | 374.505 $ | +374.505 $ |
| AT&T INC. | T | 229.546 $ | -15.577 $ | 245.123 $ | -23.989 $ | 269.112 $ | -189.533 $ | 458.645 $ | +458.645 $ |
| CHEVRON CORP | CVX | 452.658 $ | +5.423 $ | 447.235 $ | +112.457 $ | 334.778 $ | -27.238 $ | 362.016 $ | +362.016 $ |
| HUBBELL INC | HUBB | 444.110 $ | +13.800 $ | 430.310 $ | +21.900 $ | 408.410 $ | +77.500 $ | 330.910 $ | +330.910 $ |
| MCDONALDS CORP | MCD | 422.778 $ | -12.788 $ | 435.566 $ | +162.884 $ | 272.682 $ | -65.709 $ | 338.391 $ | +338.391 $ |
| Mastercard Inc | MA | 387.121 $ | +44.697 $ | 342.424 $ | +4.136 $ | 338.288 $ | +26.956 $ | 311.332 $ | +311.332 $ |
| GENERAL ELECTRIC CO | GE | 328.268 $ | -29.918 $ | 358.186 $ | +72.303 $ | 285.883 $ | +63.576 $ | 222.307 $ | +222.307 $ |
| KLA CORP | KLAC | 329.287 $ | +59.637 $ | 269.650 $ | +45.715 $ | 223.935 $ | +223.935 $ | ||
| SPS COMMERCE INC | SPSC | 321.804 $ | +33.162 $ | 288.642 $ | -16.798 $ | 305.440 $ | +16.724 $ | 288.716 $ | +288.716 $ |
| RTX Corp | RTX | 300.593 $ | -6.123 $ | 306.716 $ | +41.982 $ | 264.734 $ | +43.393 $ | 221.341 $ | +221.341 $ |
| ASTRAZENECA PLC | AZN | 290.315 $ | +48.033 $ | 242.282 $ | +21.601 $ | 220.681 $ | +220.681 $ | ||
| SOUTHERN CO | SO | 269.884 $ | -12.910 $ | 282.794 $ | -7.297 $ | 290.091 $ | +3.667 $ | 286.424 $ | +286.424 $ |
| Palo Alto Networks Inc | PANW | 288.457 $ | +31.896 $ | 256.561 $ | +47.828 $ | 208.733 $ | +208.733 $ | ||
| AMGEN INC | AMGN | 275.410 $ | +37.957 $ | 237.453 $ | +4.673 $ | 232.780 $ | -385 $ | 233.165 $ | +233.165 $ |
| AES CORP | AES | 273.894 $ | +22.538 $ | 251.356 $ | +59.629 $ | 191.727 $ | -34.628 $ | 226.355 $ | +226.355 $ |
| Parker-Hannifin Corp | PH | 254.019 $ | +254.019 $ | ||||||
| NICOLET BANKSHARES INC | NIC | 222.985 $ | -21.070 $ | 244.055 $ | -4.585 $ | 248.640 $ | +26.460 $ | 222.180 $ | +222.180 $ |
| ASML HOLDING NV | ASML | 235.246 $ | +34.097 $ | 201.149 $ | -47.337 $ | 248.486 $ | +248.486 $ | ||
| Accenture plc | ACN | 201.225 $ | -36.691 $ | 237.916 $ | -10.468 $ | 248.384 $ | +248.384 $ | ||
| EQUITY RESIDENTIAL | EQR | 217.488 $ | +2.261 $ | 215.227 $ | -9.177 $ | 224.404 $ | -13.600 $ | 238.004 $ | +238.004 $ |
| CONOCOPHILLIPS | COP | 229.994 $ | +229.994 $ | ||||||
| COLGATE PALMOLIVE CO | CL | 222.432 $ | -6.852 $ | 229.284 $ | +229.284 $ | ||||
| XCEL ENERGY INC | XEL | 203.115 $ | -18.673 $ | 221.788 $ | +221.788 $ | ||||
| GLADSTONE LAND Corp | LAND | 114.375 $ | -68.825 $ | 183.200 $ | +183.200 $ | ||||
| 603.410.379 $ | -378.361 $ | 607.720.671 $ | +34.479.600 $ | 580.971.997 $ | +30.111.065 $ | 551.090.926 $ | +551.090.926 $ | ||
Erweiterte Einstellungen
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