| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.366.220.886 $ | +110.659.360 $ | 1.259.062.586 $ | +151.095.832 $ | 1.109.678.533 $ | +71.310.244 $ | 1.041.033.874 $ | +1.041.033.874 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 896.268.775 $ | +69.541.464 $ | 826.727.311 $ | +91.914.830 $ | 734.812.481 $ | +44.127.342 $ | 690.685.139 $ | +690.685.139 $ |
| BlackRock, Inc. | BLK | 96.368.661 $ | +11.892.932 $ | 84.475.729 $ | +6.328.231 $ | 78.147.498 $ | +8.622.238 $ | 69.525.260 $ | +69.525.260 $ |
| APPFOLIO INC | APPF | 34.654.274 $ | +2.076.002 $ | 32.578.272 $ | +7.116.824 $ | 25.461.448 $ | -2.060.751 $ | 27.522.199 $ | +27.522.199 $ |
| MICROSOFT CORP | MSFT | 26.378.360 $ | -1.015.949 $ | 27.394.309 $ | +1.741.382 $ | 25.652.927 $ | +7.938.297 $ | 17.714.630 $ | +17.714.630 $ |
| NVIDIA CORP | NVDA | 24.899.556 $ | +1.532.596 $ | 23.366.960 $ | +5.130.497 $ | 18.236.463 $ | +3.511.563 $ | 14.724.900 $ | +14.724.900 $ |
| AbbVie Inc. | ABBV | 16.539.699 $ | +83.073 $ | 16.456.626 $ | +1.844.887 $ | 14.611.739 $ | -1.705.140 $ | 16.316.879 $ | +16.316.879 $ |
| JOHNSON & JOHNSON | JNJ | 14.851.817 $ | +1.525.624 $ | 13.326.193 $ | +2.473.678 $ | 10.852.515 $ | -738.899 $ | 11.591.414 $ | +11.591.414 $ |
| ALPHA PRO TECH LTD | APT | 12.832.790 $ | +1.807.452 $ | 11.025.338 $ | +2.768.808 $ | 8.256.530 $ | +578.327 $ | 7.678.203 $ | +7.678.203 $ |
| PROCTER & GAMBLE Co | PG | 10.581.247 $ | -710.894 $ | 11.292.141 $ | -536.686 $ | 11.828.827 $ | -565.088 $ | 12.393.915 $ | +12.393.915 $ |
| MORGAN STANLEY | MS | 10.342.953 $ | -1.066.938 $ | 11.409.891 $ | +4.284.587 $ | 7.125.304 $ | -1.583.817 $ | 8.709.121 $ | +8.709.121 $ |
| Medtronic plc | MDT | 9.474.298 $ | +819.419 $ | 8.654.879 $ | +729.836 $ | 7.925.043 $ | -219.934 $ | 8.144.977 $ | +8.144.977 $ |
| CHEVRON CORP | CVX | 9.283.440 $ | +646.602 $ | 8.636.838 $ | +903.756 $ | 7.733.082 $ | -627.107 $ | 8.360.189 $ | +8.360.189 $ |
| AT&T INC. | T | 8.592.681 $ | -686.223 $ | 9.278.904 $ | +989.115 $ | 8.289.789 $ | +487.464 $ | 7.802.325 $ | +7.802.325 $ |
| VERIZON COMMUNICATIONS INC | VZ | 8.536.107 $ | +304.279 $ | 8.231.828 $ | +772.588 $ | 7.459.240 $ | -1.805.893 $ | 9.265.133 $ | +9.265.133 $ |
| EMERSON ELECTRIC CO | EMR | 9.253.213 $ | +348.499 $ | 8.904.714 $ | +410.805 $ | 8.493.909 $ | +1.635.761 $ | 6.858.148 $ | +6.858.148 $ |
| PFIZER INC | PFE | 9.126.685 $ | +210.366 $ | 8.916.319 $ | +1.315.092 $ | 7.601.227 $ | +288.734 $ | 7.312.493 $ | +7.312.493 $ |
| Walmart Inc. | WMT | 9.035.749 $ | +1.961.342 $ | 7.074.407 $ | +874.687 $ | 6.199.720 $ | +753.462 $ | 5.446.258 $ | +5.446.258 $ |
| AMAZON COM INC | AMZN | 8.941.062 $ | +299.017 $ | 8.642.045 $ | +482.199 $ | 8.159.846 $ | +1.345.682 $ | 6.814.164 $ | +6.814.164 $ |
| AFLAC INC | AFL | 6.505.658 $ | -239.518 $ | 6.745.176 $ | +7.177 $ | 6.737.999 $ | -645.977 $ | 7.383.976 $ | +7.383.976 $ |
| COCA COLA CO | KO | 7.186.189 $ | +866.694 $ | 6.319.495 $ | +878.898 $ | 5.440.597 $ | +189.534 $ | 5.251.063 $ | +5.251.063 $ |
| SPS COMMERCE INC | SPSC | 7.171.056 $ | +407.030 $ | 6.764.026 $ | +1.113.879 $ | 5.650.147 $ | +768.939 $ | 4.881.208 $ | +4.881.208 $ |
| MCDONALDS CORP | MCD | 6.353.387 $ | +172.117 $ | 6.181.270 $ | +301.307 $ | 5.879.963 $ | -861.122 $ | 6.741.085 $ | +6.741.085 $ |
| JPMORGAN CHASE & CO | JPM | 5.614.054 $ | +864.986 $ | 4.749.068 $ | +581.288 $ | 4.167.780 $ | +923.110 $ | 3.244.670 $ | +3.244.670 $ |
| ISHARES GOLD TRUST | IAU | 5.408.213 $ | +1.254.075 $ | 4.154.138 $ | +1.908.862 $ | 2.245.276 $ | -1.168.040 $ | 3.413.316 $ | +3.413.316 $ |
| EXXON MOBIL CORP | XOM | 5.322.305 $ | +537.125 $ | 4.785.180 $ | +1.454.524 $ | 3.330.656 $ | +807.279 $ | 2.523.377 $ | +2.523.377 $ |
| Duke Energy CORP | DUK | 5.322.126 $ | +78.254 $ | 5.243.872 $ | +1.862.090 $ | 3.381.782 $ | +363.618 $ | 3.018.164 $ | +3.018.164 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 5.004.490 $ | -20.503 $ | 5.024.993 $ | +381.585 $ | 4.643.408 $ | -476.631 $ | 5.120.039 $ | +5.120.039 $ |
| BARRICK MINING CORP | B | 4.743.970 $ | +476.461 $ | 4.267.509 $ | +663.984 $ | 3.603.525 $ | +3.603.525 $ | ||
| MICRON TECHNOLOGY INC | MU | 4.498.540 $ | -235.868 $ | 4.734.408 $ | +1.232.431 $ | 3.501.977 $ | +1.009.933 $ | 2.492.044 $ | +2.492.044 $ |
| TARGET CORP | TGT | 4.141.732 $ | +266.259 $ | 3.875.473 $ | -312.721 $ | 4.188.194 $ | -257.948 $ | 4.446.142 $ | +4.446.142 $ |
| Royalty Pharma plc | RPRX | 4.379.517 $ | +508.450 $ | 3.871.067 $ | +522.741 $ | 3.348.326 $ | +244.541 $ | 3.103.785 $ | +3.103.785 $ |
| PEPSICO INC | PEP | 4.136.167 $ | +315.997 $ | 3.820.170 $ | +1.018.933 $ | 2.801.237 $ | -389.316 $ | 3.190.553 $ | +3.190.553 $ |
| ELI LILLY & Co | LLY | 3.638.633 $ | +1.540.339 $ | 2.098.294 $ | +148.318 $ | 1.949.976 $ | -20.450 $ | 1.970.426 $ | +1.970.426 $ |
| CONSOLIDATED EDISON INC | ED | 3.107.829 $ | -112.360 $ | 3.220.189 $ | +67.540 $ | 3.152.649 $ | -398.935 $ | 3.551.584 $ | +3.551.584 $ |
| CITIGROUP INC | C | 1.544.705 $ | -1.938.870 $ | 3.483.575 $ | +3.152.759 $ | 330.816 $ | +62.936 $ | 267.880 $ | +267.880 $ |
| Zoetis Inc. | ZTS | 2.528.732 $ | +2.528.732 $ | ||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 2.170.912 $ | +2.170.912 $ | ||||||
| LAM RESEARCH CORP | LRCX | 2.164.926 $ | +382.727 $ | 1.782.199 $ | +490.030 $ | 1.292.169 $ | +241.260 $ | 1.050.909 $ | +1.050.909 $ |
| Constellation Energy Corp | CEG | 2.059.061 $ | +141.096 $ | 1.917.965 $ | +168.462 $ | 1.749.503 $ | +629.044 $ | 1.120.459 $ | +1.120.459 $ |
| SOUTHERN CO | SO | 1.926.464 $ | -83.115 $ | 2.009.579 $ | +175.444 $ | 1.834.135 $ | -104.025 $ | 1.938.160 $ | +1.938.160 $ |
| ON SEMICONDUCTOR CORP | ON | 1.772.382 $ | -182.336 $ | 1.954.718 $ | +319.955 $ | 1.634.763 $ | +1.634.763 $ | ||
| ORACLE CORP | ORCL | 1.694.895 $ | -190.947 $ | 1.885.842 $ | +874.361 $ | 1.011.481 $ | +317.922 $ | 693.559 $ | +693.559 $ |
| Mastercard Inc | MA | 1.857.603 $ | +102.313 $ | 1.755.290 $ | +89.367 $ | 1.665.923 $ | +860.848 $ | 805.075 $ | +805.075 $ |
| AECOM | ACM | 1.844.542 $ | +1.844.542 $ | ||||||
| ADVANCED MICRO DEVICES INC | AMD | 1.686.677 $ | +383.656 $ | 1.303.021 $ | +228.190 $ | 1.074.831 $ | +373.390 $ | 701.441 $ | +701.441 $ |
| AMGEN INC | AMGN | 1.639.494 $ | +290.978 $ | 1.348.516 $ | +64.182 $ | 1.284.334 $ | -4.327 $ | 1.288.661 $ | +1.288.661 $ |
| Walt Disney Co | DIS | 1.605.148 $ | +112.330 $ | 1.492.818 $ | -135.396 $ | 1.628.214 $ | +254.369 $ | 1.373.845 $ | +1.373.845 $ |
| Accenture plc | ACN | 1.392.414 $ | +175.512 $ | 1.216.902 $ | -242.483 $ | 1.459.385 $ | -65.446 $ | 1.524.831 $ | +1.524.831 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.507.716 $ | -2.120 $ | 1.509.836 $ | +545.233 $ | 964.603 $ | +166.114 $ | 798.489 $ | +798.489 $ |
| BROWN FORMAN CORP | BF-A | 1.314.937 $ | +62.784 $ | 1.252.153 $ | -16.978 $ | 1.269.131 $ | +1.269.131 $ | ||
| RAYMOND JAMES FINANCIAL INC | RJF | 1.284.909 $ | +1.284.909 $ | ||||||
| NETFLIX INC | NFLX | 987.706 $ | -99.763 $ | 1.087.469 $ | -87.002 $ | 1.174.471 $ | +271.781 $ | 902.690 $ | +902.690 $ |
| CATERPILLAR INC | CAT | 1.169.788 $ | +486.322 $ | 683.466 $ | +35.282 $ | 648.184 $ | +103.996 $ | 544.188 $ | +544.188 $ |
| SHERWIN WILLIAMS CO | SHW | 1.145.982 $ | -22.042 $ | 1.168.024 $ | +566.241 $ | 601.783 $ | +50.700 $ | 551.083 $ | +551.083 $ |
| FORD MOTOR CO | F | 774.300 $ | -70.401 $ | 844.701 $ | -260.913 $ | 1.105.614 $ | -41.916 $ | 1.147.530 $ | +1.147.530 $ |
| GENERAL ELECTRIC CO | GE | 1.121.910 $ | +211.455 $ | 910.455 $ | +176.797 $ | 733.658 $ | +154.543 $ | 579.115 $ | +579.115 $ |
| Aon plc | AON | 1.046.643 $ | +44.653 $ | 1.001.990 $ | +5.558 $ | 996.432 $ | -119.425 $ | 1.115.857 $ | +1.115.857 $ |
| NEXTERA ENERGY INC | NEE | 1.092.694 $ | +118.795 $ | 973.899 $ | +973.899 $ | ||||
| Phillips 66 | PSX | 955.321 $ | -120.540 $ | 1.075.861 $ | +181.970 $ | 893.891 $ | +85.147 $ | 808.744 $ | +808.744 $ |
| KLA CORP | KLAC | 1.074.224 $ | +113.054 $ | 961.170 $ | +233.735 $ | 727.435 $ | +238.584 $ | 488.851 $ | +488.851 $ |
| SYSCO CORP | SYY | 880.301 $ | -124.330 $ | 1.004.631 $ | +15.087 $ | 989.544 $ | -78.997 $ | 1.068.541 $ | +1.068.541 $ |
| FISERV INC | FISV | 840.754 $ | -132.330 $ | 973.084 $ | -63.273 $ | 1.036.357 $ | +1.036.357 $ | ||
| Eaton Corp plc | ETN | 568.169 $ | +200.580 $ | 367.589 $ | +30.376 $ | 337.213 $ | -691.531 $ | 1.028.744 $ | +1.028.744 $ |
| HEICO CORP | HEI | 1.008.631 $ | -19.874 $ | 1.028.505 $ | +56.313 $ | 972.192 $ | +972.192 $ | ||
| RTX Corp | RTX | 1.017.326 $ | +270.578 $ | 746.748 $ | +128.588 $ | 618.160 $ | +83.843 $ | 534.317 $ | +534.317 $ |
| MGE ENERGY INC | MGEE | 865.381 $ | -58.099 $ | 923.480 $ | -41.333 $ | 964.813 $ | -44.185 $ | 1.008.998 $ | +1.008.998 $ |
| METLIFE INC | MET | 834.435 $ | -58.744 $ | 893.179 $ | +17.204 $ | 875.975 $ | -71.407 $ | 947.382 $ | +947.382 $ |
| Hewlett Packard Enterprise Co | HPE | 941.730 $ | +14.351 $ | 927.379 $ | +159.288 $ | 768.091 $ | +223.138 $ | 544.953 $ | +544.953 $ |
| BOEING CO | BA | 860.546 $ | -65.103 $ | 925.649 $ | +121.727 $ | 803.922 $ | +176.371 $ | 627.551 $ | +627.551 $ |
| SYNOPSYS INC | SNPS | 908.870 $ | +227.855 $ | 681.015 $ | +681.015 $ | ||||
| IMPINJ INC | PI | 817.326 $ | -28.946 $ | 846.272 $ | +304.139 $ | 542.133 $ | +107.498 $ | 434.635 $ | +434.635 $ |
| COPART INC | CPRT | 828.746 $ | +37.388 $ | 791.358 $ | +181.249 $ | 610.109 $ | +38.492 $ | 571.617 $ | +571.617 $ |
| CHART INDUSTRIES INC | GTLS | 760.989 $ | +22.435 $ | 738.554 $ | -37.936 $ | 776.490 $ | +96.409 $ | 680.081 $ | +680.081 $ |
| UNITED PARCEL SERVICE INC | UPS | 761.614 $ | +166.114 $ | 595.500 $ | -112.595 $ | 708.095 $ | -38.036 $ | 746.131 $ | +746.131 $ |
| DEERE & CO | DE | 740.499 $ | +412.851 $ | 327.648 $ | +32.392 $ | 295.256 $ | +26.976 $ | 268.280 $ | +268.280 $ |
| CONOCOPHILLIPS | COP | 702.437 $ | +48.909 $ | 653.528 $ | +32.828 $ | 620.700 $ | -98.437 $ | 719.137 $ | +719.137 $ |
| FREEPORT-MCMORAN INC | FCX | 711.027 $ | +452.569 $ | 258.458 $ | +258.458 $ | ||||
| EQUINIX INC | EQIX | 702.568 $ | +702.568 $ | ||||||
| NOVARTIS AG | NVS | 696.245 $ | +696.245 $ | ||||||
| STARBUCKS CORP | SBUX | 551.095 $ | -14.212 $ | 565.307 $ | -15.357 $ | 580.664 $ | -112.250 $ | 692.914 $ | +692.914 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 485.858 $ | -76.785 $ | 562.643 $ | +286.322 $ | 276.321 $ | -412.468 $ | 688.789 $ | +688.789 $ |
| CARDINAL HEALTH INC | CAH | 681.057 $ | +193.007 $ | 488.050 $ | -23.297 $ | 511.347 $ | +84.397 $ | 426.950 $ | +426.950 $ |
| HUBSPOT INC | HUBS | 523.296 $ | -34.791 $ | 558.087 $ | -121.003 $ | 679.090 $ | +96.945 $ | 582.145 $ | +582.145 $ |
| ProShares Trust II | AGQ | 667.651 $ | +667.651 $ | ||||||
| LOCKHEED MARTIN CORP | LMT | 595.416 $ | -61.433 $ | 656.849 $ | +656.849 $ | ||||
| NICOLET BANKSHARES INC | NIC | 648.568 $ | +31.875 $ | 616.693 $ | +2.978 $ | 613.715 $ | +96.770 $ | 516.945 $ | +516.945 $ |
| TETRA TECH INC | TTEK | 641.654 $ | +641.654 $ | ||||||
| TYLER TECHNOLOGIES INC | TYL | 551.709 $ | -73.128 $ | 624.837 $ | -12.082 $ | 636.919 $ | +75.877 $ | 561.042 $ | +561.042 $ |
| MERCANTILE BANK CORP | MBWM | 507.936 $ | -99.564 $ | 607.500 $ | -19.035 $ | 626.535 $ | +40.095 $ | 586.440 $ | +586.440 $ |
| Palo Alto Networks Inc | PANW | 515.160 $ | -91.779 $ | 606.939 $ | +6.782 $ | 600.157 $ | +84.731 $ | 515.426 $ | +515.426 $ |
| Bank First Corp | BFC | 603.009 $ | +2.524 $ | 600.485 $ | +18.117 $ | 582.368 $ | +83.705 $ | 498.663 $ | +498.663 $ |
| NATIONAL FUEL GAS CO | NFG | 598.407 $ | +598.407 $ | ||||||
| UNILEVER PLC | UL | 589.516 $ | +337.489 $ | 252.027 $ | -19.845 $ | 271.872 $ | +8.676 $ | 263.196 $ | +263.196 $ |
| ENBRIDGE INC | ENB | 585.100 $ | +585.100 $ | ||||||
| Sanofi | SNY | 584.961 $ | +584.961 $ | ||||||
| GOLDMAN SACHS GROUP INC | GS | 559.479 $ | +122.615 $ | 436.864 $ | +92.025 $ | 344.839 $ | +344.839 $ | ||
| AMERICAN EXPRESS CO | AXP | 542.730 $ | +74.378 $ | 468.352 $ | +121.939 $ | 346.413 $ | +346.413 $ | ||
| STEEL DYNAMICS INC | STLD | 528.515 $ | +81.362 $ | 447.153 $ | +37.008 $ | 410.145 $ | -39.643 $ | 449.788 $ | +449.788 $ |
| 3M CO | MMM | 515.015 $ | +47.018 $ | 467.997 $ | +13.282 $ | 454.715 $ | +26.911 $ | 427.804 $ | +427.804 $ |
| REALTY INCOME CORP | O | 467.927 $ | -17.854 $ | 485.781 $ | +67.458 $ | 418.323 $ | -29.361 $ | 447.684 $ | +447.684 $ |
| CVS HEALTH Corp | CVS | 466.299 $ | +8.173 $ | 458.126 $ | +39.987 $ | 418.139 $ | -22.543 $ | 440.682 $ | +440.682 $ |
| FIFTH THIRD BANCORP | FITB | 395.477 $ | -65.328 $ | 460.805 $ | +55.364 $ | 405.441 $ | +36.900 $ | 368.541 $ | +368.541 $ |
| NUCOR CORP | NUE | 454.715 $ | +77.595 $ | 377.120 $ | +16.816 $ | 360.304 $ | -99.063 $ | 459.367 $ | +459.367 $ |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | 447.403 $ | +447.403 $ | ||||||
| BP PLC | BP | 440.010 $ | +440.010 $ | ||||||
| FEDEX CORP | FDX | 429.002 $ | +80.741 $ | 348.261 $ | +4.888 $ | 343.373 $ | -26.815 $ | 370.188 $ | +370.188 $ |
| iShares Bitcoin Trust ETF | IBIT | 408.850 $ | +18.696 $ | 390.154 $ | +89.165 $ | 300.989 $ | +300.989 $ | ||
| MOSAIC CO | MOS | 406.161 $ | +406.161 $ | ||||||
| Rocket Lab Corp | RKLB | 397.633 $ | +123.538 $ | 274.095 $ | +6.892 $ | 267.203 $ | +267.203 $ | ||
| UNITED THERAPEUTICS Corp | UTHR | 387.399 $ | +387.399 $ | ||||||
| PRICESMART INC | PSMT | 381.259 $ | +381.259 $ | ||||||
| GSK plc | GSK | 356.996 $ | +40.991 $ | 316.005 $ | +35.658 $ | 280.347 $ | -55.675 $ | 336.022 $ | +336.022 $ |
| DTE ENERGY CO | DTE | 298.922 $ | -45.215 $ | 344.137 $ | +23.920 $ | 320.217 $ | -13.658 $ | 333.875 $ | +333.875 $ |
| Vertiv Holdings Co | VRT | 338.617 $ | +28.593 $ | 310.024 $ | +310.024 $ | ||||
| Bunge Global SA | BG | 337.257 $ | +337.257 $ | ||||||
| ASML HOLDING NV | ASML | 305.482 $ | -28.026 $ | 333.508 $ | +333.508 $ | ||||
| DELTA AIR LINES, INC. | DAL | 289.652 $ | -37.002 $ | 326.654 $ | +49.096 $ | 277.558 $ | +277.558 $ | ||
| STRYKER CORP | SYK | 308.948 $ | -6.381 $ | 315.329 $ | -3.549 $ | 318.878 $ | +318.878 $ | ||
| COLGATE PALMOLIVE CO | CL | 261.339 $ | +9.397 $ | 251.942 $ | -52.131 $ | 304.073 $ | -10.637 $ | 314.710 $ | +314.710 $ |
| COMCAST CORP | CMCSA | 300.099 $ | +300.099 $ | ||||||
| EXTREME NETWORKS INC | EXTR | 233.100 $ | -56.000 $ | 289.100 $ | +37.800 $ | 251.300 $ | +66.080 $ | 185.220 $ | +185.220 $ |
| EXELON CORP | EXC | 279.159 $ | +279.159 $ | ||||||
| ALLIANT ENERGY CORP | LNT | 268.257 $ | -8.034 $ | 276.291 $ | +14.562 $ | 261.729 $ | +261.729 $ | ||
| INTEL CORP | INTC | 259.228 $ | +4.540 $ | 254.688 $ | +254.688 $ | ||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 186.311 $ | -36.828 $ | 223.139 $ | -14.812 $ | 237.951 $ | +206.108 $ | 31.843 $ | +31.843 $ | |
| Star Bulk Carriers Corp. | SBLK | 210.764 $ | +6.753 $ | 204.011 $ | +204.011 $ | ||||
| 1.366.220.886 $ | +110.659.360 $ | 1.259.062.586 $ | +151.095.832 $ | 1.109.678.533 $ | +71.310.244 $ | 1.041.033.874 $ | +1.041.033.874 $ | ||
Erweiterte Einstellungen
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