| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 390.405.055 $ | +10.496.850 $ | 379.760.309 $ | +21.955.104 $ | 359.116.920 $ | +34.291.719 $ | 324.914.865 $ | +324.914.865 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 217.284.162 $ | +1.393.412 $ | 215.890.750 $ | +7.823.210 $ | 208.067.540 $ | +24.141.290 $ | 183.926.250 $ | +183.926.250 $ |
| VICTORY CAPITAL MANAGEMENT INC | 22.873.909 $ | +948.713 $ | 21.925.196 $ | +1.047.573 $ | 20.877.623 $ | +1.950.506 $ | 18.927.117 $ | +18.927.117 $ | |
| ALPHA PRO TECH LTD | APT | 20.637.300 $ | +4.448.816 $ | 16.188.484 $ | +4.151.964 $ | 12.036.520 $ | +959.590 $ | 11.076.930 $ | +11.076.930 $ |
| APPFOLIO INC | APPF | 15.851.949 $ | +806.546 $ | 15.045.403 $ | +2.560.147 $ | 12.485.256 $ | -2.685.920 $ | 15.171.176 $ | +15.171.176 $ |
| abrdn Gold ETF Trust | SGOL | 15.602.841 $ | +641.380 $ | 14.961.461 $ | +1.757.650 $ | 13.203.811 $ | +150.732 $ | 13.053.079 $ | +13.053.079 $ |
| MICROSOFT CORP | MSFT | 12.892.165 $ | -1.127.689 $ | 14.019.854 $ | +150.362 $ | 13.869.492 $ | +2.775.574 $ | 11.093.918 $ | +11.093.918 $ |
| NVIDIA CORP | NVDA | 10.607.258 $ | -386.789 $ | 10.994.047 $ | +1.513.252 $ | 9.480.795 $ | +2.154.540 $ | 7.326.255 $ | +7.326.255 $ |
| AMAZON COM INC | AMZN | 6.780.970 $ | +459.607 $ | 6.321.363 $ | +18.345 $ | 6.303.018 $ | +964.132 $ | 5.338.886 $ | +5.338.886 $ |
| JPMORGAN CHASE & CO | JPM | 6.212.509 $ | +91.656 $ | 6.120.853 $ | +206.930 $ | 5.913.923 $ | +519.944 $ | 5.393.979 $ | +5.393.979 $ |
| JOHNSON & JOHNSON | JNJ | 4.573.803 $ | +546.403 $ | 4.027.400 $ | +524.292 $ | 3.503.108 $ | +3.503.108 $ | ||
| BERKSHIRE HATHAWAY INC | BRK-B | 4.188.402 $ | +912.548 $ | 3.275.854 $ | +136.808 $ | 3.139.046 $ | -317.931 $ | 3.456.977 $ | +3.456.977 $ |
| SPS COMMERCE INC | SPSC | 4.174.333 $ | +447.586 $ | 3.726.747 $ | +500.426 $ | 3.226.321 $ | +112.680 $ | 3.113.641 $ | +3.113.641 $ |
| RTX Corp | RTX | 3.820.225 $ | +361.718 $ | 3.458.507 $ | +444.787 $ | 3.013.720 $ | +260.665 $ | 2.753.055 $ | +2.753.055 $ |
| PROCTER & GAMBLE Co | PG | 2.510.624 $ | -218.737 $ | 2.729.361 $ | -285.489 $ | 3.014.850 $ | -498.365 $ | 3.513.215 $ | +3.513.215 $ |
| Palo Alto Networks Inc | PANW | 2.570.511 $ | -238.427 $ | 2.808.938 $ | -67.277 $ | 2.876.215 $ | +447.155 $ | 2.429.060 $ | +2.429.060 $ |
| FISERV INC | FISV | 496.521 $ | -1.116.909 $ | 1.613.430 $ | -507.903 $ | 2.121.333 $ | -639.704 $ | 2.761.037 $ | +2.761.037 $ |
| AMGEN INC | AMGN | 2.560.701 $ | +402.642 $ | 2.158.059 $ | -90.916 $ | 2.248.975 $ | -270.044 $ | 2.519.019 $ | +2.519.019 $ |
| CHEVRON CORP | CVX | 2.398.450 $ | +236.058 $ | 2.162.392 $ | +14.785 $ | 2.147.607 $ | -372.716 $ | 2.520.323 $ | +2.520.323 $ |
| PEPSICO INC | PEP | 2.127.052 $ | +55.619 $ | 2.071.433 $ | +25.585 $ | 2.045.848 $ | -317.508 $ | 2.363.356 $ | +2.363.356 $ |
| ORACLE CORP | ORCL | 1.311.392 $ | -687.795 $ | 1.999.187 $ | +434.335 $ | 1.564.852 $ | +554.725 $ | 1.010.127 $ | +1.010.127 $ |
| EXXON MOBIL CORP | XOM | 1.916.048 $ | +687.938 $ | 1.228.110 $ | +71.354 $ | 1.156.756 $ | -446.263 $ | 1.603.019 $ | +1.603.019 $ |
| Mastercard Inc | MA | 1.639.963 $ | +15.215 $ | 1.624.748 $ | -134.749 $ | 1.759.497 $ | -65.812 $ | 1.825.309 $ | +1.825.309 $ |
| MCDONALDS CORP | MCD | 1.452.324 $ | +717 $ | 1.451.607 $ | -16.198 $ | 1.467.805 $ | -107.817 $ | 1.575.622 $ | +1.575.622 $ |
| BlackRock, Inc. | BLK | 987.789 $ | -27.015 $ | 1.014.804 $ | +40.744 $ | 974.060 $ | -524.201 $ | 1.498.261 $ | +1.498.261 $ |
| NEXTERA ENERGY INC | NEE | 1.480.932 $ | +108.780 $ | 1.372.152 $ | +187.334 $ | 1.184.818 $ | -127.793 $ | 1.312.611 $ | +1.312.611 $ |
| KLA CORP | KLAC | 1.467.781 $ | +240.744 $ | 1.227.037 $ | +212.935 $ | 1.014.102 $ | +255.135 $ | 758.967 $ | +758.967 $ |
| EMERSON ELECTRIC CO | EMR | 1.427.404 $ | +12.628 $ | 1.414.776 $ | -43.188 $ | 1.457.964 $ | +159.388 $ | 1.298.576 $ | +1.298.576 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.139.468 $ | -156.057 $ | 1.295.525 $ | +17.764 $ | 1.277.761 $ | -111.120 $ | 1.388.881 $ | +1.388.881 $ |
| ROPER TECHNOLOGIES INC | ROP | 943.486 $ | -51.167 $ | 994.653 $ | -282.093 $ | 1.276.746 $ | -22.206 $ | 1.298.952 $ | +1.298.952 $ |
| Medtronic plc | MDT | 1.268.088 $ | +33.682 $ | 1.234.406 $ | +17.513 $ | 1.216.893 $ | -74.305 $ | 1.291.198 $ | +1.291.198 $ |
| GENERAL ELECTRIC CO | GE | 1.232.106 $ | +467.153 $ | 764.953 $ | +110.455 $ | 654.498 $ | +87.073 $ | 567.425 $ | +567.425 $ |
| ELI LILLY & Co | LLY | 1.091.923 $ | +316.692 $ | 775.231 $ | -24.574 $ | 799.805 $ | -195.417 $ | 995.222 $ | +995.222 $ |
| Walmart Inc. | WMT | 976.436 $ | +71.018 $ | 905.418 $ | +37.420 $ | 867.998 $ | -222.881 $ | 1.090.879 $ | +1.090.879 $ |
| Walt Disney Co | DIS | 998.742 $ | +36.414 $ | 962.328 $ | -50.553 $ | 1.012.881 $ | +1.012.881 $ | ||
| GOLDMAN SACHS GROUP INC | GS | 1.009.837 $ | +99.306 $ | 910.531 $ | +144.132 $ | 766.399 $ | +211.139 $ | 555.260 $ | +555.260 $ |
| COCA COLA CO | KO | 986.054 $ | +77.945 $ | 908.109 $ | -60.463 $ | 968.572 $ | -2.166 $ | 970.738 $ | +970.738 $ |
| AbbVie Inc. | ABBV | 977.961 $ | +846 $ | 977.115 $ | +227.204 $ | 749.911 $ | -95.502 $ | 845.413 $ | +845.413 $ |
| COMMERCIAL METALS Co | CMC | 917.970 $ | +154.701 $ | 763.269 $ | +110.561 $ | 652.708 $ | +43.591 $ | 609.117 $ | +609.117 $ |
| CVS HEALTH Corp | CVS | 883.245 $ | +214.392 $ | 668.853 $ | +43.586 $ | 625.267 $ | -8.778 $ | 634.045 $ | +634.045 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 714.911 $ | -130.606 $ | 845.517 $ | +186.273 $ | 659.244 $ | +294.045 $ | 365.199 $ | +365.199 $ |
| STATE STREET CORP | STT | 775.479 $ | +78.143 $ | 697.336 $ | +58.126 $ | 639.210 $ | +102.030 $ | 537.180 $ | +537.180 $ |
| HP INC | HPQ | 548.438 $ | -92.232 $ | 640.670 $ | +46.429 $ | 594.241 $ | -70.708 $ | 664.949 $ | +664.949 $ |
| MORGAN STANLEY | MS | 590.820 $ | +220.761 $ | 370.059 $ | +42.137 $ | 327.922 $ | +56.314 $ | 271.608 $ | +271.608 $ |
| NOVARTIS AG | NVS | 482.407 $ | +33.695 $ | 448.712 $ | +1.096 $ | 447.616 $ | +35.251 $ | 412.365 $ | +412.365 $ |
| MPLX LP | MPLX | 432.297 $ | +27.702 $ | 404.595 $ | -12.636 $ | 417.231 $ | -26.985 $ | 444.216 $ | +444.216 $ |
| PFIZER INC | PFE | 435.705 $ | +37.507 $ | 398.198 $ | +18.959 $ | 379.239 $ | -56.928 $ | 436.167 $ | +436.167 $ |
| INCYTE CORP | INCY | 434.687 $ | +22.086 $ | 412.601 $ | +81.294 $ | 331.307 $ | +44.482 $ | 286.825 $ | +286.825 $ |
| Aon plc | AON | 366.995 $ | -4.205 $ | 371.200 $ | -187 $ | 371.387 $ | -47.658 $ | 419.045 $ | +419.045 $ |
| 3M CO | MMM | 367.876 $ | +11.401 $ | 356.475 $ | +6.854 $ | 349.621 $ | +12.460 $ | 337.161 $ | +337.161 $ |
| CONOCOPHILLIPS | COP | 239.922 $ | -96.818 $ | 336.740 $ | +28.034 $ | 308.706 $ | -48.887 $ | 357.593 $ | +357.593 $ |
| TARGET CORP | TGT | 215.461 $ | -132.866 $ | 348.327 $ | +53.576 $ | 294.751 $ | +294.751 $ | ||
| LKQ CORP | LKQ | 308.021 $ | -34.811 $ | 342.832 $ | +342.832 $ | ||||
| NICOLET BANKSHARES INC | NIC | 307.233 $ | -28.971 $ | 336.204 $ | -6.257 $ | 342.461 $ | +36.568 $ | 305.893 $ | +305.893 $ |
| TE Connectivity plc | TEL | 318.514 $ | +11.172 $ | 307.342 $ | +71.204 $ | 236.138 $ | +38.290 $ | 197.848 $ | +197.848 $ |
| Phillips 66 | PSX | 310.857 $ | +85.608 $ | 225.249 $ | +225.249 $ | ||||
| INTEL CORP | INTC | 239.739 $ | -11.316 $ | 251.055 $ | -5.044 $ | 256.099 $ | -3.431 $ | 259.530 $ | +259.530 $ |
| UNILEVER PLC | UL | 244.923 $ | -5.061 $ | 249.984 $ | -7.970 $ | 257.954 $ | +7.844 $ | 250.110 $ | +250.110 $ |
| LOCKHEED MARTIN CORP | LMT | 240.592 $ | -7.358 $ | 247.950 $ | +18.244 $ | 229.706 $ | +8.932 $ | 220.774 $ | +220.774 $ |
| SYSCO CORP | SYY | 211.859 $ | -26.515 $ | 238.374 $ | +19.107 $ | 219.267 $ | +3.527 $ | 215.740 $ | +215.740 $ |
| WYNN RESORTS LTD | WYNN | 230.990 $ | +25.079 $ | 205.911 $ | +205.911 $ | ||||
| Bank of New York Mellon Corp | BK | 227.420 $ | +13.967 $ | 213.453 $ | +213.453 $ | ||||
| ALLSTATE CORP | ALL | 224.802 $ | +224.802 $ | ||||||
| Duke Energy CORP | DUK | 201.484 $ | -14.336 $ | 215.820 $ | +10.028 $ | 205.792 $ | +205.792 $ | ||
| Trane Technologies plc | TT | 200.431 $ | -7.339 $ | 207.770 $ | +207.770 $ | ||||
| PAYCHEX INC | PAYX | 203.644 $ | +203.644 $ | ||||||
| Beauty Health Co | SKIN | 174.085 $ | +78.752 $ | 95.333 $ | +95.333 $ | ||||
| GLOBAL PAYMENTS INC | GPN | 89.664 $ | +89.664 $ | ||||||
| ZYNEX INC | ZYXIQ | 28.935 $ | +4.262 $ | 24.673 $ | +24.673 $ | ||||
| ONCOLYTICS BIOTECH INC | ONCY | 17.713 $ | +5.110 $ | 12.603 $ | +12.603 $ | ||||
| 390.405.055 $ | +10.496.850 $ | 379.760.309 $ | +21.955.104 $ | 359.116.920 $ | +34.291.719 $ | 324.914.865 $ | +324.914.865 $ | ||
Erweiterte Einstellungen
×