| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 958.467.377 $ | +10.688.722 $ | 947.997.751 $ | +71.810.061 $ | 876.417.303 $ | +56.953.340 $ | 819.675.471 $ | +819.675.471 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 741.476.487 $ | +4.414.275 $ | 737.062.212 $ | +56.568.953 $ | 680.493.259 $ | +51.712.370 $ | 628.780.889 $ | +628.780.889 $ |
| BlackRock, Inc. | BLK | 104.586.750 $ | -661.577 $ | 105.248.327 $ | +2.866.507 $ | 102.381.820 $ | +1.695.498 $ | 100.686.322 $ | +100.686.322 $ |
| APPFOLIO INC | APPF | 37.412.532 $ | +1.321.931 $ | 36.090.601 $ | +6.715.199 $ | 29.375.402 $ | -2.665.486 $ | 32.040.888 $ | +32.040.888 $ |
| MICROSOFT CORP | MSFT | 10.240.478 $ | +43.044 $ | 10.197.434 $ | +331.500 $ | 9.865.934 $ | +2.493.243 $ | 7.372.691 $ | +7.372.691 $ |
| ALPHA PRO TECH LTD | APT | 8.148.185 $ | +2.027.269 $ | 6.120.916 $ | +1.630.211 $ | 4.490.705 $ | +563.886 $ | 3.926.819 $ | +3.926.819 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.621.365 $ | -39.539 $ | 4.660.904 $ | +175.303 $ | 4.485.601 $ | -405.082 $ | 4.890.683 $ | +4.890.683 $ |
| AMAZON COM INC | AMZN | 3.824.688 $ | +167.310 $ | 3.657.378 $ | +61.136 $ | 3.596.242 $ | +352.689 $ | 3.243.553 $ | +3.243.553 $ |
| 3M CO | MMM | 3.252.989 $ | +228.327 $ | 3.024.662 $ | +52.314 $ | 2.972.348 $ | +103.622 $ | 2.868.726 $ | +2.868.726 $ |
| AbbVie Inc. | ABBV | 2.971.446 $ | +1.295.608 $ | 1.675.838 $ | +335.837 $ | 1.340.001 $ | -174.183 $ | 1.514.184 $ | +1.514.184 $ |
| NVIDIA CORP | NVDA | 2.591.452 $ | +170.620 $ | 2.420.832 $ | +445.195 $ | 1.975.637 $ | +747.249 $ | 1.228.388 $ | +1.228.388 $ |
| CATERPILLAR INC | CAT | 2.097.536 $ | +282.637 $ | 1.814.899 $ | +356.718 $ | 1.458.181 $ | +202.415 $ | 1.255.766 $ | +1.255.766 $ |
| Bank of New York Mellon Corp | BK | 1.947.875 $ | -45.223 $ | 1.993.098 $ | +245.334 $ | 1.747.764 $ | +123.368 $ | 1.624.396 $ | +1.624.396 $ |
| ELI LILLY & Co | LLY | 1.638.864 $ | +552.497 $ | 1.086.367 $ | -18.686 $ | 1.105.053 $ | -32.540 $ | 1.137.593 $ | +1.137.593 $ |
| PROCTER & GAMBLE Co | PG | 1.289.935 $ | -99.677 $ | 1.389.612 $ | -52.235 $ | 1.441.847 $ | -160.443 $ | 1.602.290 $ | +1.602.290 $ |
| NETFLIX INC | NFLX | 1.094.742 $ | -307.995 $ | 1.402.737 $ | -160.029 $ | 1.562.766 $ | +478.233 $ | 1.084.533 $ | +1.084.533 $ |
| UNITEDHEALTH GROUP INC | UNH | 914.321 $ | -58.044 $ | 972.365 $ | +76.075 $ | 896.290 $ | -645.630 $ | 1.541.920 $ | +1.541.920 $ |
| Medtronic plc | MDT | 1.451.094 $ | +9.994 $ | 1.441.100 $ | +123.841 $ | 1.317.259 $ | -42.526 $ | 1.359.785 $ | +1.359.785 $ |
| PACCAR INC | PCAR | 1.445.442 $ | +124.710 $ | 1.320.732 $ | +45.075 $ | 1.275.657 $ | -34.358 $ | 1.310.015 $ | +1.310.015 $ |
| ORACLE CORP | ORCL | 989.754 $ | -391.135 $ | 1.380.889 $ | +310.475 $ | 1.070.414 $ | +391.775 $ | 678.639 $ | +678.639 $ |
| JOHNSON & JOHNSON | JNJ | 1.342.342 $ | +179.329 $ | 1.163.013 $ | +133.889 $ | 1.029.124 $ | -98.308 $ | 1.127.432 $ | +1.127.432 $ |
| SPS COMMERCE INC | SPSC | 1.331.602 $ | +119.449 $ | 1.212.153 $ | +171.768 $ | 1.040.385 $ | +56.963 $ | 983.422 $ | +983.422 $ |
| GENERAL DYNAMICS CORP | GD | 1.286.379 $ | -15.900 $ | 1.302.279 $ | +192.512 $ | 1.109.767 $ | +544.708 $ | 565.059 $ | +565.059 $ |
| AMGEN INC | AMGN | 554.791 $ | +61.504 $ | 493.287 $ | -11.246 $ | 504.533 $ | -596.797 $ | 1.101.330 $ | +1.101.330 $ |
| VERIZON COMMUNICATIONS INC | VZ | 932.806 $ | -98.825 $ | 1.031.631 $ | +18.716 $ | 1.012.915 $ | -60.571 $ | 1.073.486 $ | +1.073.486 $ |
| HERSHEY CO | HSY | 953.649 $ | -64.165 $ | 1.017.814 $ | +116.639 $ | 901.175 $ | -10.826 $ | 912.001 $ | +912.001 $ |
| CVS HEALTH Corp | CVS | 969.304 $ | +20.218 $ | 949.086 $ | +66.969 $ | 882.117 $ | +36.799 $ | 845.318 $ | +845.318 $ |
| FEDEX CORP | FDX | 965.862 $ | +174.155 $ | 791.707 $ | +3.399 $ | 788.308 $ | +788.308 $ | ||
| Archer-Daniels-Midland Co | ADM | 810.208 $ | +37.410 $ | 772.798 $ | +173.375 $ | 599.423 $ | +70.928 $ | 528.495 $ | +528.495 $ |
| JPMORGAN CHASE & CO | JPM | 757.897 $ | -39.511 $ | 797.408 $ | +64.515 $ | 732.893 $ | +118.415 $ | 614.478 $ | +614.478 $ |
| TARGET CORP | TGT | 617.610 $ | -52.541 $ | 670.151 $ | -118.010 $ | 788.161 $ | -4.980 $ | 793.141 $ | +793.141 $ |
| MCDONALDS CORP | MCD | 766.998 $ | +37.116 $ | 729.882 $ | +27.550 $ | 702.332 $ | -46.999 $ | 749.331 $ | +749.331 $ |
| UNITED PARCEL SERVICE INC | UPS | 671.517 $ | +100.004 $ | 571.513 $ | -122.047 $ | 693.560 $ | -61.853 $ | 755.413 $ | +755.413 $ |
| BOSTON SCIENTIFIC CORP | BSX | 658.392 $ | +196.796 $ | 461.596 $ | -46.132 $ | 507.728 $ | +32.583 $ | 475.145 $ | +475.145 $ |
| GENERAL ELECTRIC CO | GE | 651.321 $ | +9.806 $ | 641.515 $ | +107.172 $ | 534.343 $ | +126.508 $ | 407.835 $ | +407.835 $ |
| Otter Tail Corp | OTTR | 602.762 $ | -8.653 $ | 611.415 $ | +36.400 $ | 575.015 $ | -24.465 $ | 599.480 $ | +599.480 $ |
| LAM RESEARCH CORP | LRCX | 577.581 $ | +120.497 $ | 457.084 $ | +126.419 $ | 330.665 $ | +82.849 $ | 247.816 $ | +247.816 $ |
| FASTENAL CO | FAST | 465.389 $ | -106.419 $ | 571.808 $ | +82.592 $ | 489.216 $ | +37.719 $ | 451.497 $ | +451.497 $ |
| XCEL ENERGY INC | XEL | 466.008 $ | -68.235 $ | 534.243 $ | +83.168 $ | 451.075 $ | -20.449 $ | 471.524 $ | +471.524 $ |
| EXXON MOBIL CORP | XOM | 514.174 $ | +22.847 $ | 491.327 $ | +1.519 $ | 489.808 $ | -33.921 $ | 523.729 $ | +523.729 $ |
| SOUTHERN CO | SO | 511.520 $ | +86.102 $ | 425.418 $ | +15.901 $ | 409.517 $ | -77 $ | 409.594 $ | +409.594 $ |
| PEPSICO INC | PEP | 504.321 $ | +33.565 $ | 470.756 $ | +46.114 $ | 424.642 $ | -68.962 $ | 493.604 $ | +493.604 $ |
| GRACO INC | GGG | 480.673 $ | -18.808 $ | 499.481 $ | +196.349 $ | 303.132 $ | +9.009 $ | 294.123 $ | +294.123 $ |
| COCA COLA CO | KO | 397.788 $ | +12.173 $ | 385.615 $ | -31.901 $ | 417.516 $ | -37.958 $ | 455.474 $ | +455.474 $ |
| Walmart Inc. | WMT | 453.328 $ | +23.876 $ | 429.452 $ | +5.086 $ | 424.366 $ | +43.481 $ | 380.885 $ | +380.885 $ |
| ADVANCED MICRO DEVICES INC | AMD | 450.594 $ | +108.407 $ | 342.187 $ | +54.839 $ | 287.348 $ | +76.422 $ | 210.926 $ | +210.926 $ |
| Accenture plc | ACN | 361.133 $ | +25.263 $ | 335.870 $ | -94.533 $ | 430.403 $ | -19.247 $ | 449.650 $ | +449.650 $ |
| MICRON TECHNOLOGY INC | MU | 448.022 $ | +181.814 $ | 266.208 $ | +34.127 $ | 232.081 $ | +232.081 $ | ||
| Solventum Corp | SOLV | 416.486 $ | +92.074 $ | 324.412 $ | -13.380 $ | 337.792 $ | -891 $ | 338.683 $ | +338.683 $ |
| Walt Disney Co | DIS | 330.110 $ | -44.222 $ | 374.332 $ | -39.275 $ | 413.607 $ | +137.418 $ | 276.189 $ | +276.189 $ |
| DEERE & CO | DE | 376.695 $ | +14.178 $ | 362.517 $ | -44.551 $ | 407.068 $ | +26.994 $ | 380.074 $ | +380.074 $ |
| RTX Corp | RTX | 399.590 $ | +4.898 $ | 394.692 $ | +53.499 $ | 341.193 $ | +30.132 $ | 311.061 $ | +311.061 $ |
| PFIZER INC | PFE | 314.961 $ | -52.260 $ | 367.221 $ | +13.121 $ | 354.100 $ | -42.372 $ | 396.472 $ | +396.472 $ |
| EQUIFAX INC | EFX | 328.291 $ | -61.123 $ | 389.414 $ | -3.014 $ | 392.428 $ | +24.652 $ | 367.776 $ | +367.776 $ |
| Mastercard Inc | MA | 369.994 $ | -10.576 $ | 380.570 $ | +4.062 $ | 376.508 $ | +12.026 $ | 364.482 $ | +364.482 $ |
| BOEING CO | BA | 376.176 $ | +68.062 $ | 308.114 $ | +11.718 $ | 296.396 $ | +55.310 $ | 241.086 $ | +241.086 $ |
| WELLTOWER INC. | WELL | 371.220 $ | +14.940 $ | 356.280 $ | +48.820 $ | 307.460 $ | +1.040 $ | 306.420 $ | +306.420 $ |
| CHEVRON CORP | CVX | 352.687 $ | +12.146 $ | 340.541 $ | +129.488 $ | 211.053 $ | -51.414 $ | 262.467 $ | +262.467 $ |
| Avantax Planning Partners, Inc. | 351.904 $ | +351.904 $ | |||||||
| Eaton Corp plc | ETN | 269.779 $ | -49.831 $ | 319.610 $ | +14.025 $ | 305.585 $ | +89.479 $ | 216.106 $ | +216.106 $ |
| COMCAST CORP | CMCSA | 240.364 $ | -49.975 $ | 290.339 $ | -27.814 $ | 318.153 $ | +318.153 $ | ||
| SCHWAB CHARLES CORP | SCHW | 312.020 $ | +11.193 $ | 300.827 $ | +15.427 $ | 285.400 $ | +42.888 $ | 242.512 $ | +242.512 $ |
| FAIR ISAAC CORP | FICO | 284.025 $ | +35.600 $ | 248.425 $ | -56.845 $ | 305.270 $ | -2.706 $ | 307.976 $ | +307.976 $ |
| EMERSON ELECTRIC CO | EMR | 284.021 $ | +1.589 $ | 282.432 $ | -3.295 $ | 285.727 $ | +50.438 $ | 235.289 $ | +235.289 $ |
| CSX CORP | CSX | 281.409 $ | +2.122 $ | 279.287 $ | +23.630 $ | 255.657 $ | +30.664 $ | 224.993 $ | +224.993 $ |
| TE Connectivity plc | TEL | 278.474 $ | +7.133 $ | 271.341 $ | +64.382 $ | 206.959 $ | +206.959 $ | ||
| INSULET CORP | PODD | 235.636 $ | -21.846 $ | 257.482 $ | -3.603 $ | 261.085 $ | +44.693 $ | 216.392 $ | +216.392 $ |
| PAYCHEX INC | PAYX | 201.251 $ | -25.668 $ | 226.919 $ | -13.142 $ | 240.061 $ | +240.061 $ | ||
| Constellation Energy Corp | CEG | 226.447 $ | -3.574 $ | 230.021 $ | +5.379 $ | 224.642 $ | +224.642 $ | ||
| Booking Holdings Inc. | BKNG | 214.202 $ | +214.202 $ | ||||||
| CITIGROUP INC | C | 211.560 $ | +211.560 $ | ||||||
| EXELON CORP | EXC | 205.651 $ | -5.857 $ | 211.508 $ | +211.508 $ | ||||
| NEXTERA ENERGY INC | NEE | 207.765 $ | +3.714 $ | 204.051 $ | +204.051 $ | ||||
| FORD MOTOR CO | F | 186.970 $ | +14.403 $ | 172.567 $ | -1.618 $ | 174.185 $ | +24.682 $ | 149.503 $ | +149.503 $ |
| 958.467.377 $ | +10.688.722 $ | 947.997.751 $ | +71.810.061 $ | 876.417.303 $ | +56.953.340 $ | 819.675.471 $ | +819.675.471 $ | ||
Erweiterte Einstellungen
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