| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 151.414.521 $ | +5.396.852 $ | 146.956.897 $ | +13.801.453 $ | 133.359.047 $ | +2.885.613 $ | 130.651.189 $ | +130.651.189 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 30.293.077 $ | -276.727 $ | 30.569.804 $ | +168.015 $ | 30.401.789 $ | +463.243 $ | 29.938.546 $ | +29.938.546 $ |
| JAMES INVESTMENT RESEARCH, INC. | 16.556.262 $ | -1.019.822 $ | 17.576.084 $ | +3.114.005 $ | 14.462.079 $ | +1.163.054 $ | 13.299.025 $ | +13.299.025 $ | |
| BECK MACK & OLIVER LLC | 8.211.045 $ | +616.366 $ | 7.594.679 $ | +1.524.653 $ | 6.070.026 $ | -73.924 $ | 6.143.950 $ | +6.143.950 $ | |
| COZAD ASSET MANAGEMENT INC | 7.104.771 $ | -443.831 $ | 7.548.602 $ | +269.578 $ | 7.279.024 $ | +185.068 $ | 7.093.956 $ | +7.093.956 $ | |
| Ancora Advisors LLC | 4.864.773 $ | +1.050.810 $ | 3.813.963 $ | +334.379 $ | 3.479.584 $ | +577.599 $ | 2.901.985 $ | +2.901.985 $ | |
| GENERAL ELECTRIC CO | GE | 4.772.001 $ | +8.516 $ | 4.763.485 $ | +681.280 $ | 4.082.205 $ | +816.758 $ | 3.265.447 $ | +3.265.447 $ |
| Morse Asset Management, Inc | 4.446.084 $ | +2.437.775 $ | 2.008.309 $ | +1.648.952 $ | 359.357 $ | -1.723.630 $ | 2.082.987 $ | +2.082.987 $ | |
| BRADLEY FOSTER & SARGENT INC/CT | 3.697.434 $ | -376.139 $ | 4.073.573 $ | +314.272 $ | 3.759.301 $ | +64.662 $ | 3.694.639 $ | +3.694.639 $ | |
| Sippican Capital Advisors | 3.760.773 $ | +1.006.176 $ | 2.754.597 $ | +1.262.936 $ | 1.491.661 $ | +414.103 $ | 1.077.558 $ | +1.077.558 $ | |
| SEGALL BRYANT & HAMILL, LLC | 3.213.015 $ | -287.008 $ | 3.500.023 $ | +50.427 $ | 3.449.596 $ | +622.041 $ | 2.827.555 $ | +2.827.555 $ | |
| EXXON MOBIL CORP | XOM | 3.383.840 $ | +145.998 $ | 3.237.842 $ | +83.075 $ | 3.154.767 $ | -325.719 $ | 3.480.486 $ | +3.480.486 $ |
| ELI LILLY & Co | LLY | 3.222.965 $ | +810.359 $ | 2.412.606 $ | -24.984 $ | 2.437.590 $ | -161.549 $ | 2.599.139 $ | +2.599.139 $ |
| CHEVRON CORP | CVX | 2.854.182 $ | -89.651 $ | 2.943.833 $ | +216.493 $ | 2.727.340 $ | -454.850 $ | 3.182.190 $ | +3.182.190 $ |
| Customers Bancorp, Inc. | CUBI | 2.967.210 $ | +316.522 $ | 2.650.688 $ | +263.553 $ | 2.387.135 $ | +438.170 $ | 1.948.965 $ | +1.948.965 $ |
| RTX Corp | RTX | 2.892.035 $ | +77.879 $ | 2.814.156 $ | +289.032 $ | 2.525.124 $ | +231.844 $ | 2.293.280 $ | +2.293.280 $ |
| CITIGROUP INC | C | 1.661.316 $ | -1.161.906 $ | 2.823.222 $ | +280.688 $ | 2.542.534 $ | +351.428 $ | 2.191.106 $ | +2.191.106 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.226.739 $ | -325.169 $ | 2.551.908 $ | +86.139 $ | 2.465.769 $ | -237.607 $ | 2.703.376 $ | +2.703.376 $ |
| Pinnacle Holdings, LLC | 2.563.699 $ | +86.986 $ | 2.476.713 $ | +82.507 $ | 2.394.206 $ | +530.023 $ | 1.864.183 $ | +1.864.183 $ | |
| PFIZER INC | PFE | 2.511.588 $ | -13.658 $ | 2.525.246 $ | +273.059 $ | 2.252.187 $ | +538.519 $ | 1.713.668 $ | +1.713.668 $ |
| MITCHELL CAPITAL MANAGEMENT CO | 2.403.438 $ | +300.016 $ | 2.103.422 $ | +306.497 $ | 1.796.925 $ | +3.933 $ | 1.792.992 $ | +1.792.992 $ | |
| MEYER HANDELMAN CO | 1.468.466 $ | -116.674 $ | 1.585.140 $ | +238.170 $ | 1.346.970 $ | -923.488 $ | 2.270.458 $ | +2.270.458 $ | |
| JPMORGAN CHASE & CO | JPM | 2.091.208 $ | -79.581 $ | 2.170.789 $ | +153.885 $ | 2.016.904 $ | +307.163 $ | 1.709.741 $ | +1.709.741 $ |
| EAGLE BANCORP INC | EGBN | 2.113.726 $ | +1.350.219 $ | 763.507 $ | +511.144 $ | 252.363 $ | +252.363 $ | ||
| V F CORP | VFC | 1.905.090 $ | +512.350 $ | 1.392.740 $ | +550.806 $ | 841.934 $ | -839.534 $ | 1.681.468 $ | +1.681.468 $ |
| APPFOLIO INC | APPF | 1.810.044 $ | -69.889 $ | 1.879.933 $ | +380.551 $ | 1.499.382 $ | -124.388 $ | 1.623.770 $ | +1.623.770 $ |
| Norman Fields, Gottscho Capital Management, LLC | 1.536.440 $ | -52.555 $ | 1.588.995 $ | -151.249 $ | 1.740.244 $ | +137.533 $ | 1.602.711 $ | +1.602.711 $ | |
| Bridgewater Bancshares Inc | BWB | 1.705.844 $ | -6.812 $ | 1.712.656 $ | +159.681 $ | 1.552.975 $ | +216.618 $ | 1.336.357 $ | +1.336.357 $ |
| EOG RESOURCES INC | EOG | 1.266.946 $ | -91.500 $ | 1.358.446 $ | -96.729 $ | 1.455.175 $ | -104.993 $ | 1.560.168 $ | +1.560.168 $ |
| LOCKHEED MARTIN CORP | LMT | 1.492.606 $ | -47.956 $ | 1.540.562 $ | +221.539 $ | 1.319.023 $ | +41.432 $ | 1.277.591 $ | +1.277.591 $ |
| CATERPILLAR INC | CAT | 1.432.175 $ | +239.300 $ | 1.192.875 $ | +222.350 $ | 970.525 $ | +146.025 $ | 824.500 $ | +824.500 $ |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 697.603 $ | -49.614 $ | 747.217 $ | -572.148 $ | 1.319.365 $ | +1.319.365 $ | |||
| AMAZON COM INC | AMZN | 1.300.209 $ | +997.202 $ | 303.007 $ | +249 $ | 302.758 $ | +40.199 $ | 262.559 $ | +262.559 $ |
| MGM Resorts International | MGM | 607.230 $ | -251.506 $ | 858.736 $ | -44.896 $ | 903.632 $ | -389.798 $ | 1.293.430 $ | +1.293.430 $ |
| CAMPBELL CAPITAL MANAGEMENT INC | 1.042.381 $ | -76.777 $ | 1.119.158 $ | -173.933 $ | 1.293.091 $ | +283.540 $ | 1.009.551 $ | +1.009.551 $ | |
| QCR HOLDINGS INC | QCRH | 1.262.411 $ | +116.087 $ | 1.146.324 $ | +117.300 $ | 1.029.024 $ | -51.831 $ | 1.080.855 $ | +1.080.855 $ |
| DEERE & CO | DE | 1.089.434 $ | +19.446 $ | 1.069.988 $ | -119.879 $ | 1.189.867 $ | +91.588 $ | 1.098.279 $ | +1.098.279 $ |
| Chubb Ltd | CB | 1.100.223 $ | +94.002 $ | 1.006.221 $ | -26.631 $ | 1.032.852 $ | -43.742 $ | 1.076.594 $ | +1.076.594 $ |
| MVB FINANCIAL CORP | MVBF | 1.068.148 $ | -2.039 $ | 1.070.187 $ | +106.917 $ | 963.270 $ | +302.079 $ | 661.191 $ | +661.191 $ |
| LEE DANNER & BASS INC | 564.350 $ | -299.925 $ | 864.275 $ | -153.153 $ | 1.017.428 $ | +40.269 $ | 977.159 $ | +977.159 $ | |
| GENERAL DYNAMICS CORP | GD | 1.000.554 $ | -15.285 $ | 1.015.839 $ | +146.984 $ | 868.855 $ | +56.839 $ | 812.016 $ | +812.016 $ |
| MORGAN STANLEY | MS | 992.926 $ | +95.596 $ | 897.330 $ | +102.175 $ | 795.155 $ | +119.052 $ | 676.103 $ | +676.103 $ |
| ENBRIDGE INC | ENB | 846.639 $ | -46.553 $ | 893.192 $ | +90.983 $ | 802.209 $ | +17.878 $ | 784.331 $ | +784.331 $ |
| BROWN FORMAN CORP | BF-A | 681.616 $ | -8.711 $ | 690.327 $ | +4.685 $ | 685.642 $ | -162.301 $ | 847.943 $ | +847.943 $ |
| AMERICAN EXPRESS CO | AXP | 745.079 $ | -80.006 $ | 825.085 $ | +8.815 $ | 816.270 $ | +127.771 $ | 688.499 $ | +688.499 $ |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 823.258 $ | +438.975 $ | 384.283 $ | +236.896 $ | 147.387 $ | +68.081 $ | 79.306 $ | +79.306 $ | |
| BANNER CORP | BANR | 774.478 $ | -42.438 $ | 816.916 $ | +16.837 $ | 800.079 $ | +4.740 $ | 795.339 $ | +795.339 $ |
| MICROSOFT CORP | MSFT | 417.364 $ | -379.243 $ | 796.607 $ | +31.590 $ | 765.017 $ | +187.667 $ | 577.350 $ | +577.350 $ |
| FORBES J M & CO LLP | 770.485 $ | +11.706 $ | 758.779 $ | +120.401 $ | 638.378 $ | -47.240 $ | 685.618 $ | +685.618 $ | |
| BOEING CO | BA | 688.705 $ | -55.908 $ | 744.613 $ | +21.735 $ | 722.878 $ | +157.334 $ | 565.544 $ | +565.544 $ |
| Walt Disney Co | DIS | 690.129 $ | +4.045 $ | 686.084 $ | -56.984 $ | 743.068 $ | +153.632 $ | 589.436 $ | +589.436 $ |
| COLGATE PALMOLIVE CO | CL | 552.903 $ | -17.069 $ | 569.972 $ | -78.145 $ | 648.117 $ | -19.964 $ | 668.081 $ | +668.081 $ |
| PEPSICO INC | PEP | 653.590 $ | -10.551 $ | 664.141 $ | +68.905 $ | 595.236 $ | +8.671 $ | 586.565 $ | +586.565 $ |
| JOHNSON & JOHNSON | JNJ | 553.384 $ | -81.679 $ | 635.063 $ | +114.186 $ | 520.877 $ | -120.095 $ | 640.972 $ | +640.972 $ |
| VISA INC. | V | 554.122 $ | +12.352 $ | 541.770 $ | -21.694 $ | 563.464 $ | +7.284 $ | 556.180 $ | +556.180 $ |
| CONOCOPHILLIPS | COP | 246.007 $ | -47.600 $ | 293.607 $ | -81.416 $ | 375.023 $ | -79.609 $ | 454.632 $ | +454.632 $ |
| COCA COLA CO | KO | 375.626 $ | +17.564 $ | 358.062 $ | -23.917 $ | 381.979 $ | -4.697 $ | 386.676 $ | +386.676 $ |
| HERSHEY CO | HSY | 336.663 $ | -9.379 $ | 346.042 $ | +39.035 $ | 307.007 $ | -9.398 $ | 316.405 $ | +316.405 $ |
| PROCTER & GAMBLE Co | PG | 260.251 $ | -20.468 $ | 280.719 $ | -10.359 $ | 291.078 $ | -20.279 $ | 311.357 $ | +311.357 $ |
| ABNER HERRMAN & BROCK LLC | 264.820 $ | +264.820 $ | |||||||
| SYNOVUS FINANCIAL CORP | SNV | 243.994 $ | +2.275 $ | 241.719 $ | -13.150 $ | 254.869 $ | +24.675 $ | 230.194 $ | +230.194 $ |
| TotalEnergies SE | TTE | 241.625 $ | +2.327 $ | 239.298 $ | -12.864 $ | 252.162 $ | +252.162 $ | ||
| TEXTRON INC | TXT | 217.925 $ | +6.700 $ | 211.225 $ | +10.500 $ | 200.725 $ | +200.725 $ | ||
| BANK OF HAWAII | 203.603 $ | -4.342 $ | 207.945 $ | +207.945 $ | |||||
| ADVISORS MANAGEMENT GROUP INC /ADV | 206.105 $ | +206.105 $ | |||||||
| SELECT MEDICAL HOLDINGS CORP | SEM | 177.755 $ | +177.755 $ | ||||||
| BBR PARTNERS, LLC | 54.720 $ | +54.720 $ | |||||||
| 151.414.521 $ | +5.396.852 $ | 146.956.897 $ | +13.801.453 $ | 133.359.047 $ | +2.885.613 $ | 130.651.189 $ | +130.651.189 $ | ||
Erweiterte Einstellungen
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