| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.508.581.937 $ | -108.823.403 $ | 1.617.702.800 $ | +156.255.133 $ | 1.461.488.563 $ | +854.389.914 $ | 607.098.649 $ | +607.098.649 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.440.619.672 $ | -106.807.859 $ | 1.547.427.531 $ | +145.791.059 $ | 1.401.636.472 $ | +853.076.396 $ | 548.560.076 $ | +548.560.076 $ |
| Beacon Capital Management, Inc. | 53.982.563 $ | -472.468 $ | 54.455.031 $ | +2.688.883 $ | 51.766.148 $ | +1.123.975 $ | 50.642.173 $ | +50.642.173 $ | |
| SPS COMMERCE INC | SPSC | 9.103.241 $ | +938.095 $ | 8.165.146 $ | +1.158.628 $ | 7.006.518 $ | +25.392 $ | 6.981.126 $ | +6.981.126 $ |
| BlackRock, Inc. | BLK | 4.151.745 $ | -2.461.696 $ | 6.613.441 $ | +6.600.030 $ | 13.411 $ | +13.411 $ | ||
| APPFOLIO INC | APPF | 417.725 $ | -17.237 $ | 434.962 $ | -1.602 $ | 436.564 $ | -3.596 $ | 440.160 $ | +440.160 $ |
| CINTAS CORP | CTAS | 246.312 $ | -21.132 $ | 267.444 $ | +0 $ | 267.444 $ | +267.444 $ | ||
| BOEING CO | BA | 217.120 $ | +1.290 $ | 215.830 $ | +6.300 $ | 209.530 $ | +1.860 $ | 207.670 $ | +207.670 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 40.896 $ | +40.896 $ | ||||||
| RAYMOND JAMES FINANCIAL INC | RJF | 36.841 $ | +36.841 $ | ||||||
| DTE ENERGY CO | DTE | 33.535 $ | -3.237 $ | 36.772 $ | +2.332 $ | 34.440 $ | +34.440 $ | ||
| MORGAN STANLEY | MS | 8.282 $ | -168 $ | 8.450 $ | -18.881 $ | 27.331 $ | +27.331 $ | ||
| MCCORMICK & CO INC | MKC | 21.627 $ | +410 $ | 21.217 $ | -2.795 $ | 24.012 $ | +24.012 $ | ||
| AFLAC INC | AFL | 16.541 $ | -214 $ | 16.755 $ | +936 $ | 15.819 $ | +15.819 $ | ||
| AbbVie Inc. | ABBV | 13.892 $ | +13.892 $ | ||||||
| CITIGROUP INC | C | 8.514 $ | -357 $ | 8.871 $ | +229 $ | 8.642 $ | +8.642 $ | ||
| KINROSS GOLD CORP | KGC | 788 $ | +92 $ | 696 $ | +258 $ | 438 $ | +438 $ | ||
| Net Lease Office Properties | NLOP | 415 $ | -41 $ | 456 $ | +456 $ | ||||
| Nebius Group N.V. | NBIS | 167 $ | -58 $ | 225 $ | +114 $ | 111 $ | +111 $ | ||
| ALPHA PRO TECH LTD | APT | 151 $ | +34 $ | 117 $ | +32 $ | 85 $ | +85 $ | ||
| AURORA CANNABIS INC | ACB | 97 $ | -40 $ | 137 $ | +39 $ | 98 $ | +98 $ | ||
| BERKSHIRE HATHAWAY INC | BRK-B | 47 $ | +0 $ | 47 $ | +1 $ | 46 $ | +46 $ | ||
| Cadence Bank | CADE | 40 $ | +5 $ | 35 $ | +5 $ | 30 $ | +30 $ | ||
| Snap Inc | SNAP | 24 $ | +1 $ | 23 $ | -3 $ | 26 $ | +26 $ | ||
| INTEL CORP | INTC | 24 $ | +2 $ | 22 $ | +7 $ | 15 $ | +15 $ | ||
| JPMORGAN CHASE & CO | JPM | 17 $ | +1 $ | 16 $ | +1 $ | 15 $ | +15 $ | ||
| Genpact LTD | G | 10 $ | +1 $ | 9 $ | -1 $ | 10 $ | +10 $ | ||
| FORD MOTOR CO | F | 7 $ | +0 $ | 7 $ | +1 $ | 6 $ | +6 $ | ||
| 1.508.581.937 $ | -108.823.403 $ | 1.617.702.800 $ | +156.255.133 $ | 1.461.488.563 $ | +854.389.914 $ | 607.098.649 $ | +607.098.649 $ | ||
Erweiterte Einstellungen
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