| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.715.132.815 $ | +580.178.590 $ | 1.115.444.983 $ | +202.183.647 $ | 918.188.829 $ | +33.970.194 $ | 899.463.298 $ | +899.463.298 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.360.849.738 $ | +422.084.336 $ | 938.765.402 $ | +142.675.935 $ | 796.089.467 $ | +25.204.355 $ | 770.885.112 $ | +770.885.112 $ |
| BlackRock, Inc. | BLK | 76.829.622 $ | +21.037.151 $ | 55.792.471 $ | +21.468.554 $ | 34.323.917 $ | +4.469.818 $ | 29.854.099 $ | +29.854.099 $ |
| MORGAN STANLEY | MS | 49.486.639 $ | +49.253.555 $ | 233.084 $ | +233.084 $ | ||||
| APPFOLIO INC | APPF | 29.148.958 $ | +9.594.964 $ | 19.553.994 $ | +6.912.232 $ | 12.641.762 $ | -824.592 $ | 13.466.354 $ | +13.466.354 $ |
| MICROSOFT CORP | MSFT | 16.722.137 $ | +6.162.923 $ | 10.559.214 $ | +3.110.037 $ | 7.449.177 $ | +2.193.520 $ | 5.255.657 $ | +5.255.657 $ |
| CHEMUNG CANAL TRUST CO | 7.467 $ | -14.583.961 $ | 14.591.428 $ | +14.591.428 $ | |||||
| NVIDIA CORP | NVDA | 13.453.962 $ | +2.219.334 $ | 11.234.628 $ | +6.756.372 $ | 4.478.256 $ | +1.500.511 $ | 2.977.745 $ | +2.977.745 $ |
| ALPHA PRO TECH LTD | APT | 11.798.636 $ | +6.501.035 $ | 5.297.601 $ | +2.830.723 $ | 2.466.878 $ | +411.043 $ | 2.055.835 $ | +2.055.835 $ |
| AMAZON COM INC | AMZN | 10.884.620 $ | +4.878.707 $ | 6.005.913 $ | +1.699.147 $ | 4.306.766 $ | +813.349 $ | 3.493.417 $ | +3.493.417 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 9.776.560 $ | +9.776.560 $ | ||||||
| BERKSHIRE HATHAWAY INC | BRK-B | 8.481.189 $ | +3.592.874 $ | 4.888.315 $ | +1.076.311 $ | 3.812.004 $ | -232.460 $ | 4.044.464 $ | +4.044.464 $ |
| AFLAC INC | AFL | 6.144.574 $ | +4.756.144 $ | 1.388.430 $ | +1.108.272 $ | 280.158 $ | -42.540 $ | 322.698 $ | +322.698 $ |
| GOLDMAN SACHS GROUP INC | GS | 6.095.083 $ | +5.666.647 $ | 428.436 $ | +146.751 $ | 281.685 $ | +71.363 $ | 210.322 $ | +210.322 $ |
| VERRA MOBILITY Corp | VRRM | 4.926.189 $ | -503.390 $ | 5.429.579 $ | -149.747 $ | 5.579.326 $ | +632.866 $ | 4.946.460 $ | +4.946.460 $ |
| COCA COLA CO | KO | 5.203.080 $ | +2.480.925 $ | 2.722.155 $ | -54.750 $ | 2.776.905 $ | -30.822 $ | 2.807.727 $ | +2.807.727 $ |
| JPMORGAN CHASE & CO | JPM | 4.965.832 $ | +2.666.218 $ | 2.299.614 $ | +758.667 $ | 1.540.947 $ | +397.830 $ | 1.143.117 $ | +1.143.117 $ |
| EXXON MOBIL CORP | XOM | 4.619.108 $ | +2.199.184 $ | 2.419.924 $ | +301.349 $ | 2.118.575 $ | -149.347 $ | 2.267.922 $ | +2.267.922 $ |
| Walmart Inc. | WMT | 4.408.306 $ | +2.226.664 $ | 2.181.642 $ | +444.691 $ | 1.736.951 $ | +205.892 $ | 1.531.059 $ | +1.531.059 $ |
| ELI LILLY & Co | LLY | 3.947.250 $ | +2.875.164 $ | 1.072.086 $ | +382.129 $ | 689.957 $ | -140.252 $ | 830.209 $ | +830.209 $ |
| AMGEN INC | AMGN | 3.231.366 $ | +2.924.615 $ | 306.751 $ | -17.269 $ | 324.020 $ | -175.913 $ | 499.933 $ | +499.933 $ |
| JOHNSON & JOHNSON | JNJ | 3.098.550 $ | +1.045.443 $ | 2.053.107 $ | +964.737 $ | 1.088.370 $ | -271.179 $ | 1.359.549 $ | +1.359.549 $ |
| PROCTER & GAMBLE Co | PG | 2.857.385 $ | +1.492.232 $ | 1.365.153 $ | +248.798 $ | 1.116.355 $ | -380.746 $ | 1.497.101 $ | +1.497.101 $ |
| Smurfit Westrock plc | SW | 2.412.196 $ | -288.088 $ | 2.700.284 $ | -119.616 $ | 2.819.900 $ | +2.819.900 $ | ||
| CHEVRON CORP | CVX | 2.806.564 $ | +1.474.917 $ | 1.331.647 $ | +253.461 $ | 1.078.186 $ | -211.842 $ | 1.290.028 $ | +1.290.028 $ |
| CITIGROUP INC | C | 2.502.070 $ | -15.422 $ | 2.517.492 $ | -105.645 $ | 2.623.137 $ | +224.781 $ | 2.398.356 $ | +2.398.356 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 2.616.994 $ | +1.195.540 $ | 1.421.454 $ | +1.192.982 $ | 228.472 $ | -34.172 $ | 262.644 $ | +262.644 $ |
| SOUTHERN CO | SO | 2.524.369 $ | +691.821 $ | 1.832.548 $ | +821.530 $ | 1.011.018 $ | -87.795 $ | 1.098.813 $ | +1.098.813 $ |
| GLOBAL PAYMENTS INC | GPN | 2.172.126 $ | -328.824 $ | 2.500.950 $ | +1.543.271 $ | 957.679 $ | -137.812 $ | 1.095.491 $ | +1.095.491 $ |
| RTX Corp | RTX | 2.477.480 $ | +1.269.785 $ | 1.207.695 $ | +281.299 $ | 926.396 $ | -13.826 $ | 940.222 $ | +940.222 $ |
| ORACLE CORP | ORCL | 2.466.270 $ | +46.726 $ | 2.419.544 $ | +657.358 $ | 1.762.186 $ | +689.126 $ | 1.073.060 $ | +1.073.060 $ |
| GENERAL ELECTRIC CO | GE | 2.339.541 $ | +950.321 $ | 1.389.220 $ | +381.076 $ | 1.008.144 $ | +638.526 $ | 369.618 $ | +369.618 $ |
| Endava plc | DAVA | 668.498 $ | -294.055 $ | 962.553 $ | -682.432 $ | 1.644.985 $ | -457.705 $ | 2.102.690 $ | +2.102.690 $ |
| BARCLAYS PLC | BCS | 2.085.417 $ | +2.085.417 $ | ||||||
| MCKESSON CORP | MCK | 1.988.860 $ | -66.546 $ | 2.055.406 $ | +135.829 $ | 1.919.577 $ | +59.715 $ | 1.859.862 $ | +1.859.862 $ |
| ANTERO RESOURCES Corp | AR | 1.601.804 $ | +41.835 $ | 1.559.969 $ | -312.366 $ | 1.872.335 $ | -18.033 $ | 1.890.368 $ | +1.890.368 $ |
| NETFLIX INC | NFLX | 1.769.523 $ | +625.713 $ | 1.143.810 $ | +582.670 $ | 561.140 $ | +117.089 $ | 444.051 $ | +444.051 $ |
| Palo Alto Networks Inc | PANW | 1.765.465 $ | +1.079.062 $ | 686.403 $ | +45.266 $ | 641.137 $ | +163.299 $ | 477.838 $ | +477.838 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.735.902 $ | +1.186.105 $ | 549.797 $ | +333.937 $ | 215.860 $ | +9.228 $ | 206.632 $ | +206.632 $ |
| UNITED PARCEL SERVICE INC | UPS | 1.717.577 $ | +1.462.643 $ | 254.934 $ | -26.083 $ | 281.017 $ | -25.220 $ | 306.237 $ | +306.237 $ |
| Eaton Corp plc | ETN | 1.532.368 $ | +1.132.298 $ | 400.070 $ | +113.106 $ | 286.964 $ | +286.964 $ | ||
| AbbVie Inc. | ABBV | 1.463.794 $ | +508.528 $ | 955.266 $ | +477.209 $ | 478.057 $ | -167.915 $ | 645.972 $ | +645.972 $ |
| LINDE PLC | LIN | 1.450.979 $ | +1.450.979 $ | ||||||
| DELTA AIR LINES, INC. | DAL | 1.414.804 $ | +1.161.707 $ | 253.097 $ | +253.097 $ | ||||
| Accenture plc | ACN | 1.204.667 $ | -120.910 $ | 1.325.577 $ | -67.061 $ | 1.392.638 $ | +1.392.638 $ | ||
| iShares Bitcoin Trust ETF | IBIT | 1.350.808 $ | +798.893 $ | 551.915 $ | +111.938 $ | 439.977 $ | +105.426 $ | 334.551 $ | +334.551 $ |
| Constellation Energy Corp | CEG | 1.346.671 $ | +1.086.377 $ | 260.294 $ | +260.294 $ | ||||
| SCHWAB CHARLES CORP | SCHW | 1.268.857 $ | +65.458 $ | 1.203.399 $ | +96.384 $ | 1.107.015 $ | -199.400 $ | 1.306.415 $ | +1.306.415 $ |
| PEPSICO INC | PEP | 1.104.235 $ | +494.675 $ | 609.560 $ | +98.393 $ | 511.167 $ | -14.860 $ | 526.027 $ | +526.027 $ |
| Ameris Bancorp | ABCB | 926.444 $ | -162.796 $ | 1.089.240 $ | +127.927 $ | 961.313 $ | +101.678 $ | 859.635 $ | +859.635 $ |
| ASML HOLDING NV | ASML | 1.077.088 $ | +1.077.088 $ | ||||||
| AMERICAN EXPRESS CO | AXP | 1.067.021 $ | +625.580 $ | 441.441 $ | +118.952 $ | 322.489 $ | +44.829 $ | 277.660 $ | +277.660 $ |
| NEXTERA ENERGY INC | NEE | 1.063.237 $ | +592.179 $ | 471.058 $ | +155.266 $ | 315.792 $ | -44.120 $ | 359.912 $ | +359.912 $ |
| EMERSON ELECTRIC CO | EMR | 1.056.085 $ | +796.349 $ | 259.736 $ | +24.942 $ | 234.794 $ | +30.754 $ | 204.040 $ | +204.040 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.011.788 $ | +698.724 $ | 313.064 $ | +43.956 $ | 269.108 $ | -166.425 $ | 435.533 $ | +435.533 $ |
| LAM RESEARCH CORP | LRCX | 892.262 $ | +652.581 $ | 239.681 $ | +239.681 $ | ||||
| MCDONALDS CORP | MCD | 881.646 $ | +294.442 $ | 587.204 $ | +135.134 $ | 452.070 $ | -109.632 $ | 561.702 $ | +561.702 $ |
| Mastercard Inc | MA | 872.305 $ | +18.521 $ | 853.784 $ | +295.159 $ | 558.625 $ | -43.215 $ | 601.840 $ | +601.840 $ |
| AT&T INC. | T | 841.384 $ | +233.744 $ | 607.640 $ | +101.566 $ | 506.074 $ | -76.251 $ | 582.325 $ | +582.325 $ |
| UNILEVER PLC | UL | 506.523 $ | -281.308 $ | 787.831 $ | +2.041 $ | 785.790 $ | -35.081 $ | 820.871 $ | +820.871 $ |
| Duke Energy CORP | DUK | 811.608 $ | +465.511 $ | 346.097 $ | +16.950 $ | 329.147 $ | -129.655 $ | 458.802 $ | +458.802 $ |
| STRYKER CORP | SYK | 799.959 $ | +462.180 $ | 337.779 $ | +337.779 $ | ||||
| BIP Wealth, LLC | 791.080 $ | +791.080 $ | 0 $ | -189.860 $ | 189.860 $ | -35.704 $ | 225.564 $ | +225.564 $ | |
| NUCOR CORP | NUE | 754.149 $ | +128.395 $ | 625.754 $ | +29.944 $ | 595.810 $ | +48.342 $ | 547.468 $ | +547.468 $ |
| SPS COMMERCE INC | SPSC | 740.307 $ | +118.590 $ | 621.717 $ | +391.875 $ | 229.842 $ | +2.500 $ | 227.342 $ | +227.342 $ |
| Jazz Pharmaceuticals plc | JAZZ | 728.110 $ | +163.611 $ | 564.499 $ | +109.987 $ | 454.512 $ | -77.222 $ | 531.734 $ | +531.734 $ |
| PEABODY ENERGY CORP | BTU | 689.456 $ | +74.272 $ | 615.184 $ | +304.632 $ | 310.552 $ | -13.773 $ | 324.325 $ | +324.325 $ |
| ROYAL BANK OF CANADA | RY | 659.967 $ | +275.709 $ | 384.258 $ | +55.003 $ | 329.255 $ | +329.255 $ | ||
| BOSTON SCIENTIFIC CORP | BSX | 649.806 $ | +649.806 $ | ||||||
| LOCKHEED MARTIN CORP | LMT | 633.051 $ | +342.479 $ | 290.572 $ | +50.646 $ | 239.926 $ | +15.870 $ | 224.056 $ | +224.056 $ |
| ARES CAPITAL CORP | ARCC | 283.457 $ | -2.522 $ | 285.979 $ | -303.179 $ | 589.158 $ | +25.563 $ | 563.595 $ | +563.595 $ |
| OLD MISSION CAPITAL LLC | 560.679 $ | +560.679 $ | |||||||
| VERIZON COMMUNICATIONS INC | VZ | 548.258 $ | +344.244 $ | 204.014 $ | +204.014 $ | ||||
| DOVER Corp | DOV | 537.544 $ | +537.544 $ | ||||||
| Medtronic plc | MDT | 534.914 $ | +534.914 $ | ||||||
| FEDEX CORP | FDX | 519.661 $ | +519.661 $ | ||||||
| REGIONS FINANCIAL CORP | RF | 501.752 $ | +84.667 $ | 417.085 $ | +63.057 $ | 354.028 $ | +17.755 $ | 336.273 $ | +336.273 $ |
| CATERPILLAR INC | CAT | 499.565 $ | +82.074 $ | 417.491 $ | +164.825 $ | 252.666 $ | +25.857 $ | 226.809 $ | +226.809 $ |
| MICRON TECHNOLOGY INC | MU | 496.731 $ | +143.291 $ | 353.440 $ | +353.440 $ | ||||
| Parker-Hannifin Corp | PH | 475.964 $ | +475.964 $ | ||||||
| TENET HEALTHCARE CORP | THC | 423.671 $ | +59.620 $ | 364.051 $ | +51.827 $ | 312.224 $ | +73.621 $ | 238.603 $ | +238.603 $ |
| ROLLINS INC | ROL | 416.526 $ | +416.526 $ | ||||||
| CONOCOPHILLIPS | COP | 327.448 $ | -32.183 $ | 359.631 $ | +34.054 $ | 325.577 $ | -88.956 $ | 414.533 $ | +414.533 $ |
| KLA CORP | KLAC | 407.052 $ | +44.642 $ | 362.410 $ | +362.410 $ | ||||
| Edwards Lifesciences Corp | EW | 401.442 $ | +401.442 $ | ||||||
| NBC SECURITIES, INC. | 209.959 $ | -175.184 $ | 385.143 $ | +108.141 $ | 277.002 $ | +277.002 $ | |||
| PFIZER INC | PFE | 366.852 $ | +157.941 $ | 208.911 $ | +6.314 $ | 202.597 $ | +202.597 $ | ||
| NICOLET BANKSHARES INC | NIC | 272.681 $ | -48.774 $ | 321.455 $ | +22.380 $ | 299.075 $ | -62.438 $ | 361.513 $ | +361.513 $ |
| AppLovin Corp | APP | 354.240 $ | +354.240 $ | ||||||
| Walt Disney Co | DIS | 343.939 $ | +16.332 $ | 327.607 $ | +86.520 $ | 241.087 $ | -108.836 $ | 349.923 $ | +349.923 $ |
| COMCAST CORP | CMCSA | 225.640 $ | +2.935 $ | 222.705 $ | -7.674 $ | 230.379 $ | -109.853 $ | 340.232 $ | +340.232 $ |
| BOEING CO | BA | 306.851 $ | +306.851 $ | ||||||
| Phillips 66 | PSX | 249.252 $ | -54.481 $ | 303.733 $ | +92.916 $ | 210.817 $ | +210.817 $ | ||
| NOVARTIS AG | NVS | 300.557 $ | +16.634 $ | 283.923 $ | +283.923 $ | ||||
| DEERE & CO | DE | 246.752 $ | -2.912 $ | 249.664 $ | +26.945 $ | 222.719 $ | -69.336 $ | 292.055 $ | +292.055 $ |
| BERKLEY W R CORP | WRB | 267.157 $ | -24.765 $ | 291.922 $ | +14.573 $ | 277.349 $ | +8.720 $ | 268.629 $ | +268.629 $ |
| INTUITIVE SURGICAL INC | ISRG | 287.711 $ | +287.711 $ | ||||||
| ARGAN INC | AGX | 286.698 $ | +286.698 $ | ||||||
| EQUIFAX INC | EFX | 275.565 $ | +275.565 $ | ||||||
| STARBUCKS CORP | SBUX | 200.504 $ | -22.925 $ | 223.429 $ | +18.086 $ | 205.343 $ | -65.424 $ | 270.767 $ | +270.767 $ |
| GENUINE PARTS CO | GPC | 254.650 $ | +22.079 $ | 232.571 $ | +29.619 $ | 202.952 $ | +202.952 $ | ||
| Bank of New York Mellon Corp | BK | 225.899 $ | -25.890 $ | 251.789 $ | +251.789 $ | ||||
| GENERAL DYNAMICS CORP | GD | 243.069 $ | +243.069 $ | ||||||
| Booking Holdings Inc. | BKNG | 235.635 $ | -7.332 $ | 242.967 $ | +242.967 $ | ||||
| FISERV INC | FISV | 239.821 $ | +239.821 $ | ||||||
| GRAPHIC PACKAGING HOLDING CO | GPK | 150.600 $ | -45.100 $ | 195.700 $ | -15.000 $ | 210.700 $ | +210.700 $ | ||
| CONSOLIDATED EDISON INC | ED | 210.271 $ | +210.271 $ | ||||||
| TE Connectivity plc | TEL | 205.442 $ | +205.442 $ | ||||||
| MIRAE ASSET SECURITIES (USA) INC. | 203.157 $ | +203.157 $ | |||||||
| FORD MOTOR CO | F | 152.602 $ | +32.584 $ | 120.018 $ | +120.018 $ | ||||
| FIRST NATIONAL BANK OF OMAHA | 99.055 $ | +6.081 $ | 92.974 $ | +2.081 $ | 90.893 $ | +90.893 $ | |||
| TASEKO MINES LTD | TGB | 88.539 $ | +39.264 $ | 49.275 $ | +14.235 $ | 35.040 $ | +35.040 $ | ||
| WIPRO LTD | WIT | 84.129 $ | +19.055 $ | 65.074 $ | +65.074 $ | ||||
| MIZUHO FINANCIAL GROUP INC | MFG | 68.441 $ | +68.441 $ | ||||||
| COMPUGEN LTD | CGEN | 22.950 $ | +22.950 $ | ||||||
| NOVONIX Ltd | NVX | 4.669 $ | +1.755 $ | 2.914 $ | -363 $ | 3.277 $ | +3.277 $ | ||
| RiverFront Investment Group, LLC | 412 $ | +142 $ | 270 $ | +270 $ | |||||
| Fisher Asset Management, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |
| 1.715.132.815 $ | +580.178.590 $ | 1.115.444.983 $ | +202.183.647 $ | 918.188.829 $ | +33.970.194 $ | 899.463.298 $ | +899.463.298 $ | ||
Erweiterte Einstellungen
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