| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 427.338.342 $ | +8.855.546 $ | 422.055.899 $ | +52.089.820 $ | 373.302.105 $ | +29.905.354 $ | 343.608.136 $ | +343.608.136 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 201.506.155 $ | -26.097.408 $ | 227.603.563 $ | +22.933.134 $ | 204.670.429 $ | +14.447.882 $ | 190.222.547 $ | +190.222.547 $ |
| COMMONWEALTH EQUITY SERVICES, LLC | 27.299.972 $ | +27.299.972 $ | |||||||
| MORGAN STANLEY | MS | 11.730.329 $ | -15.207.456 $ | 26.937.785 $ | +2.116.298 $ | 24.821.487 $ | +1.110.683 $ | 23.710.804 $ | +23.710.804 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 17.225.160 $ | -1.653.987 $ | 18.879.147 $ | +3.658.428 $ | 15.220.719 $ | +801.462 $ | 14.419.257 $ | +14.419.257 $ |
| NVIDIA CORP | NVDA | 15.892.840 $ | -2.350.437 $ | 18.243.277 $ | +3.258.365 $ | 14.984.912 $ | +4.561.553 $ | 10.423.359 $ | +10.423.359 $ |
| APPFOLIO INC | APPF | 10.347.970 $ | +1.405.267 $ | 8.942.703 $ | +2.536.231 $ | 6.406.472 $ | -73.944 $ | 6.480.416 $ | +6.480.416 $ |
| ALPHA PRO TECH LTD | APT | 9.775.861 $ | +3.170.074 $ | 6.605.787 $ | +2.006.060 $ | 4.599.727 $ | +669.147 $ | 3.930.580 $ | +3.930.580 $ |
| MICROSOFT CORP | MSFT | 9.474.265 $ | -24.999 $ | 9.499.264 $ | +1.494.447 $ | 8.004.817 $ | +2.484.006 $ | 5.520.811 $ | +5.520.811 $ |
| AMAZON COM INC | AMZN | 9.062.917 $ | +1.476.553 $ | 7.586.364 $ | +547.016 $ | 7.039.348 $ | +1.411.837 $ | 5.627.511 $ | +5.627.511 $ |
| ORACLE CORP | ORCL | 7.559.169 $ | -926.274 $ | 8.485.443 $ | +1.952.057 $ | 6.533.386 $ | +2.465.635 $ | 4.067.751 $ | +4.067.751 $ |
| ELI LILLY & Co | LLY | 6.960.010 $ | +2.799.151 $ | 4.160.859 $ | +1.362.927 $ | 2.797.932 $ | -80.550 $ | 2.878.482 $ | +2.878.482 $ |
| Walmart Inc. | WMT | 6.470.608 $ | +994.181 $ | 5.476.427 $ | +608.580 $ | 4.867.847 $ | +446.440 $ | 4.421.407 $ | +4.421.407 $ |
| JPMORGAN CHASE & CO | JPM | 5.882.917 $ | +349.700 $ | 5.533.217 $ | +1.089.058 $ | 4.444.159 $ | +646.184 $ | 3.797.975 $ | +3.797.975 $ |
| NETFLIX INC | NFLX | 3.686.269 $ | -538.726 $ | 4.224.995 $ | -372.239 $ | 4.597.234 $ | +1.412.644 $ | 3.184.590 $ | +3.184.590 $ |
| EXXON MOBIL CORP | XOM | 4.429.325 $ | +389.397 $ | 4.039.928 $ | +635.834 $ | 3.404.094 $ | -400.281 $ | 3.804.375 $ | +3.804.375 $ |
| AUTOZONE INC | AZO | 3.220.222 $ | -1.059.283 $ | 4.279.505 $ | +242.463 $ | 4.037.042 $ | -204.667 $ | 4.241.709 $ | +4.241.709 $ |
| JOHNSON & JOHNSON | JNJ | 4.014.583 $ | +661.360 $ | 3.353.223 $ | +1.589.120 $ | 1.764.103 $ | -269.301 $ | 2.033.404 $ | +2.033.404 $ |
| CATERPILLAR INC | CAT | 3.853.817 $ | +753.755 $ | 3.100.062 $ | +756.860 $ | 2.343.202 $ | +298.187 $ | 2.045.015 $ | +2.045.015 $ |
| GOLDMAN SACHS GROUP INC | GS | 3.364.396 $ | +2.255.876 $ | 1.108.520 $ | +121.916 $ | 986.604 $ | +227.260 $ | 759.344 $ | +759.344 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 3.265.801 $ | +1.936.324 $ | 1.329.477 $ | +773.973 $ | 555.504 $ | +555.504 $ | ||
| MCDONALDS CORP | MCD | 3.157.351 $ | +193.122 $ | 2.964.229 $ | +172.246 $ | 2.791.983 $ | -217.003 $ | 3.008.986 $ | +3.008.986 $ |
| GENERAL ELECTRIC CO | GE | 3.022.083 $ | +690.427 $ | 2.331.656 $ | +494.663 $ | 1.836.993 $ | +409.523 $ | 1.427.470 $ | +1.427.470 $ |
| PROCTER & GAMBLE Co | PG | 2.593.100 $ | +86.215 $ | 2.506.885 $ | +4.291 $ | 2.502.594 $ | -215.674 $ | 2.718.268 $ | +2.718.268 $ |
| AbbVie Inc. | ABBV | 2.718.092 $ | +411.148 $ | 2.306.944 $ | +772.794 $ | 1.534.150 $ | -192.395 $ | 1.726.545 $ | +1.726.545 $ |
| CHEVRON CORP | CVX | 2.436.164 $ | +971.514 $ | 1.464.650 $ | +559.580 $ | 905.070 $ | -139.182 $ | 1.044.252 $ | +1.044.252 $ |
| RTX Corp | RTX | 2.424.983 $ | +427.880 $ | 1.997.103 $ | +350.207 $ | 1.646.896 $ | +157.258 $ | 1.489.638 $ | +1.489.638 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.153.692 $ | +143.087 $ | 1.010.605 $ | -354.144 $ | 1.364.749 $ | -948.902 $ | 2.313.651 $ | +2.313.651 $ |
| SPS COMMERCE INC | SPSC | 2.307.315 $ | +236.349 $ | 2.070.966 $ | +590.408 $ | 1.480.558 $ | -49.176 $ | 1.529.734 $ | +1.529.734 $ |
| COCA COLA CO | KO | 2.224.406 $ | +343.256 $ | 1.881.150 $ | -4.931 $ | 1.886.081 $ | -82.757 $ | 1.968.838 $ | +1.968.838 $ |
| AMGEN INC | AMGN | 2.202.191 $ | +364.315 $ | 1.837.876 $ | +23.742 $ | 1.814.134 $ | -227.485 $ | 2.041.619 $ | +2.041.619 $ |
| Booking Holdings Inc. | BKNG | 1.863.655 $ | -139.475 $ | 2.003.130 $ | -109.943 $ | 2.113.073 $ | +440.764 $ | 1.672.309 $ | +1.672.309 $ |
| Fox Corp | FOXA | 1.965.657 $ | +229.552 $ | 1.736.105 $ | +175.839 $ | 1.560.266 $ | -4.555 $ | 1.564.821 $ | +1.564.821 $ |
| Mastercard Inc | MA | 1.953.588 $ | +218.717 $ | 1.734.871 $ | +1.734.871 $ | ||||
| ENBRIDGE INC | ENB | 1.849.740 $ | -53.945 $ | 1.903.685 $ | +154.920 $ | 1.748.765 $ | +1.649 $ | 1.747.116 $ | +1.747.116 $ |
| SOUTHERN CO | SO | 1.754.211 $ | -47.252 $ | 1.801.463 $ | -42.958 $ | 1.844.421 $ | -24.235 $ | 1.868.656 $ | +1.868.656 $ |
| Public Storage | PSA | 1.636.388 $ | +774.564 $ | 861.824 $ | -596.586 $ | 1.458.410 $ | -328.990 $ | 1.787.400 $ | +1.787.400 $ |
| Strategy Inc | MSTR | 379.875 $ | -425.650 $ | 805.525 $ | -892.241 $ | 1.697.766 $ | +804.129 $ | 893.637 $ | +893.637 $ |
| Duke Energy CORP | DUK | 1.636.924 $ | +191.921 $ | 1.445.003 $ | -71.804 $ | 1.516.807 $ | -125.127 $ | 1.641.934 $ | +1.641.934 $ |
| INTUITIVE SURGICAL INC | ISRG | 1.562.021 $ | +324.088 $ | 1.237.933 $ | -194.496 $ | 1.432.429 $ | +130.859 $ | 1.301.570 $ | +1.301.570 $ |
| SAP SE | SAP | 1.542.236 $ | +1.542.236 $ | ||||||
| VERIZON COMMUNICATIONS INC | VZ | 1.454.102 $ | -46.395 $ | 1.500.497 $ | +126.587 $ | 1.373.910 $ | -142.248 $ | 1.516.158 $ | +1.516.158 $ |
| STRYKER CORP | SYK | 1.161.960 $ | -202.862 $ | 1.364.822 $ | -92.284 $ | 1.457.106 $ | +89.459 $ | 1.367.647 $ | +1.367.647 $ |
| ASML HOLDING NV | ASML | 1.445.381 $ | +1.445.381 $ | ||||||
| BlackRock, Inc. | BLK | 1.435.895 $ | -651 $ | 1.436.546 $ | +587.576 $ | 848.970 $ | +17.003 $ | 831.967 $ | +831.967 $ |
| KLA CORP | KLAC | 1.351.169 $ | -19.732 $ | 1.370.901 $ | +244.060 $ | 1.126.841 $ | +272.332 $ | 854.509 $ | +854.509 $ |
| AMERICAN EXPRESS CO | AXP | 1.351.798 $ | +224.446 $ | 1.127.352 $ | +144.574 $ | 982.778 $ | +156.256 $ | 826.522 $ | +826.522 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.339.143 $ | +1.088.206 $ | 250.937 $ | +250.937 $ | ||||
| COMCAST CORP | CMCSA | 1.097.036 $ | -127.487 $ | 1.224.523 $ | -74.860 $ | 1.299.383 $ | +1.299.383 $ | ||
| NEXTERA ENERGY INC | NEE | 1.275.780 $ | +154.749 $ | 1.121.031 $ | +201.844 $ | 919.187 $ | -33.141 $ | 952.328 $ | +952.328 $ |
| COLGATE PALMOLIVE CO | CL | 1.163.830 $ | -101.736 $ | 1.265.566 $ | +1.265.566 $ | ||||
| PEPSICO INC | PEP | 1.099.002 $ | +155.474 $ | 943.528 $ | +68.857 $ | 874.671 $ | -254.627 $ | 1.129.298 $ | +1.129.298 $ |
| LINDE PLC | LIN | 1.086.929 $ | +328.829 $ | 758.100 $ | +371.964 $ | 386.136 $ | -10.124 $ | 396.260 $ | +396.260 $ |
| ANALOG DEVICES INC | ADI | 989.338 $ | -42.111 $ | 1.031.449 $ | +47.712 $ | 983.737 $ | +155.074 $ | 828.663 $ | +828.663 $ |
| Sony Group Corp | SONY | 1.007.693 $ | +1.007.693 $ | ||||||
| MICRON TECHNOLOGY INC | MU | 881.347 $ | +881.347 $ | ||||||
| SYSCO CORP | SYY | 216.061 $ | -572.317 $ | 788.378 $ | -85.013 $ | 873.391 $ | +873.391 $ | ||
| SCHWAB CHARLES CORP | SCHW | 776.601 $ | -65.827 $ | 842.428 $ | +18.713 $ | 823.715 $ | +117.472 $ | 706.243 $ | +706.243 $ |
| Edwards Lifesciences Corp | EW | 831.103 $ | +65.379 $ | 765.724 $ | -62.755 $ | 828.479 $ | +45.839 $ | 782.640 $ | +782.640 $ |
| GARTNER INC | IT | 734.064 $ | -29.863 $ | 763.927 $ | +763.927 $ | ||||
| RESMED INC | RMD | 573.994 $ | -154.128 $ | 728.122 $ | +27.136 $ | 700.986 $ | +90.099 $ | 610.887 $ | +610.887 $ |
| LAM RESEARCH CORP | LRCX | 713.650 $ | +713.650 $ | ||||||
| UNITED PARCEL SERVICE INC | UPS | 599.589 $ | -64.755 $ | 664.344 $ | +664.344 $ | ||||
| BECTON DICKINSON & CO | BDX | 387.132 $ | -226.575 $ | 613.707 $ | +613.707 $ | ||||
| Accenture plc | ACN | 400.479 $ | -173.091 $ | 573.570 $ | -1.520 $ | 575.090 $ | +575.090 $ | ||
| DOLLAR GENERAL CORP | DG | 574.496 $ | +124.923 $ | 449.573 $ | -89.500 $ | 539.073 $ | +81.485 $ | 457.588 $ | +457.588 $ |
| Eaton Corp plc | ETN | 474.262 $ | -90.856 $ | 565.118 $ | +276.670 $ | 288.448 $ | +73.158 $ | 215.290 $ | +215.290 $ |
| Zoetis Inc. | ZTS | 336.683 $ | -171.714 $ | 508.397 $ | -30.832 $ | 539.229 $ | +539.229 $ | ||
| AppLovin Corp | APP | 483.129 $ | +483.129 $ | ||||||
| Constellation Energy Corp | CEG | 403.435 $ | +403.435 $ | ||||||
| AT&T INC. | T | 351.337 $ | +351.337 $ | ||||||
| DEERE & CO | DE | 349.347 $ | +3.065 $ | 346.282 $ | +30.878 $ | 315.404 $ | +315.404 $ | ||
| PAYCHEX INC | PAYX | 271.267 $ | -51.218 $ | 322.485 $ | -19.554 $ | 342.039 $ | +342.039 $ | ||
| FEDEX CORP | FDX | 225.906 $ | -44.366 $ | 270.272 $ | -19.583 $ | 289.855 $ | +289.855 $ | ||
| BOSTON SCIENTIFIC CORP | BSX | 245.145 $ | -17.480 $ | 262.625 $ | +262.625 $ | ||||
| LOCKHEED MARTIN CORP | LMT | 221.465 $ | -38.329 $ | 259.794 $ | +259.794 $ | ||||
| GENERAL DYNAMICS CORP | GD | 246.099 $ | -11.697 $ | 257.796 $ | +31.467 $ | 226.329 $ | +7.447 $ | 218.882 $ | +218.882 $ |
| FORD MOTOR CO | F | 251.254 $ | -4.181 $ | 255.435 $ | +255.435 $ | ||||
| Palo Alto Networks Inc | PANW | 252.489 $ | +252.489 $ | ||||||
| Kraft Heinz Co | KHC | 200.157 $ | -45.261 $ | 245.418 $ | +245.418 $ | ||||
| NEWS CORP | NWSA | 215.493 $ | -5.387 $ | 220.880 $ | +4.045 $ | 216.835 $ | +216.835 $ | ||
| POOL CORP | POOL | 211.385 $ | +211.385 $ | ||||||
| EQUINIX INC | EQIX | 208.342 $ | +208.342 $ | ||||||
| BARCLAYS PLC | BCS | 157.313 $ | +3.027 $ | 154.286 $ | +18.612 $ | 135.674 $ | +10.181 $ | 125.493 $ | +125.493 $ |
| Celularity Inc | CELU | 518 $ | -500 $ | 1.018 $ | -71 $ | 1.089 $ | +117 $ | 972 $ | +972 $ |
| 427.338.342 $ | +8.855.546 $ | 422.055.899 $ | +52.089.820 $ | 373.302.105 $ | +29.905.354 $ | 343.608.136 $ | +343.608.136 $ | ||
Erweiterte Einstellungen
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