| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.387.662.293 $ | -80.052.568 $ | 1.467.504.861 $ | +32.924.391 $ | 1.436.682.608 $ | +85.234.828 $ | 1.351.464.830 $ | +1.351.464.830 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 884.389.487 $ | -125.305.898 $ | 1.009.695.385 $ | +14.127.479 $ | 995.567.906 $ | +41.618.596 $ | 953.949.310 $ | +953.949.310 $ |
| GOLDMAN SACHS GROUP INC | GS | 310.192.155 $ | +24.212.733 $ | 285.979.422 $ | +8.343.803 $ | 277.635.619 $ | +17.568.071 $ | 260.067.548 $ | +260.067.548 $ |
| PRINCIPAL SECURITIES, INC. | 70.709.500 $ | -2.756.947 $ | 73.466.447 $ | -173.394 $ | 73.639.841 $ | +20.980.696 $ | 52.659.145 $ | +52.659.145 $ | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 29.017.440 $ | +16.917.391 $ | 12.100.049 $ | +871.784 $ | 11.228.265 $ | -195.543 $ | 11.423.808 $ | +11.423.808 $ | |
| JPMORGAN CHASE & CO | JPM | 27.716.000 $ | -691.018 $ | 28.407.018 $ | +5.986.140 $ | 22.420.878 $ | +1.295.663 $ | 21.125.215 $ | +21.125.215 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 24.234.632 $ | +427.980 $ | 23.806.652 $ | +288.362 $ | 23.518.290 $ | -452.933 $ | 23.971.223 $ | +23.971.223 $ |
| COMMONWEALTH EQUITY SERVICES, LLC | 13.452.663 $ | -495.910 $ | 13.948.573 $ | +102.930 $ | 13.845.643 $ | -443.504 $ | 14.289.147 $ | +14.289.147 $ | |
| NVIDIA CORP | NVDA | 4.429.406 $ | +1.530.499 $ | 2.898.907 $ | +860.507 $ | 2.038.400 $ | -239.200 $ | 2.277.600 $ | +2.277.600 $ |
| APPFOLIO INC | APPF | 4.291.518 $ | +653.577 $ | 3.637.941 $ | -619.965 $ | 4.257.906 $ | +958.147 $ | 3.299.759 $ | +3.299.759 $ |
| NETFLIX INC | NFLX | 2.629.806 $ | +2.629.806 $ | ||||||
| AMAZON COM INC | AMZN | 2.159.912 $ | +45.851 $ | 2.114.061 $ | +602.061 $ | 1.512.000 $ | +1.512.000 $ | ||
| SPS COMMERCE INC | SPSC | 1.622.716 $ | +137.780 $ | 1.484.936 $ | +222.779 $ | 1.262.157 $ | -828.775 $ | 2.090.932 $ | +2.090.932 $ |
| Daiwa Securities Group Inc. | DSEEY | 1.851.000 $ | +1.641.000 $ | 210.000 $ | +210.000 $ | ||||
| SPROTT INC. | SII | 1.843.000 $ | +0 $ | 1.843.000 $ | +48.000 $ | 1.795.000 $ | +1.014.000 $ | 781.000 $ | +781.000 $ |
| MORGAN STANLEY | MS | 1.378.955 $ | +96.548 $ | 1.282.407 $ | +62.048 $ | 1.220.359 $ | +8.241 $ | 1.212.118 $ | +1.212.118 $ |
| abrdn Gold ETF Trust | SGOL | 735.825 $ | -553.924 $ | 1.289.749 $ | +245.870 $ | 1.043.879 $ | +146.386 $ | 897.493 $ | +897.493 $ |
| MICROSOFT CORP | MSFT | 861.327 $ | +32.607 $ | 828.720 $ | -10.908 $ | 839.628 $ | +317.461 $ | 522.167 $ | +522.167 $ |
| ALPHA PRO TECH LTD | APT | 800.654 $ | +256.839 $ | 543.815 $ | -175.556 $ | 719.371 $ | +214.317 $ | 505.054 $ | +505.054 $ |
| ELI LILLY & Co | LLY | 691.019 $ | +233.219 $ | 457.800 $ | +19.704 $ | 438.096 $ | +70.566 $ | 367.530 $ | +367.530 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 450.877 $ | -38.792 $ | 489.669 $ | +489.669 $ | ||||
| ORACLE CORP | ORCL | 367.405 $ | +60.291 $ | 307.114 $ | -120.308 $ | 427.422 $ | +204.425 $ | 222.997 $ | +222.997 $ |
| GENERAL ELECTRIC CO | GE | 406.292 $ | +79.301 $ | 326.991 $ | +326.991 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 400.115 $ | +91.096 $ | 309.019 $ | +309.019 $ | ||||
| JOHNSON & JOHNSON | JNJ | 392.377 $ | +58.621 $ | 333.756 $ | +6.565 $ | 327.191 $ | +34.318 $ | 292.873 $ | +292.873 $ |
| UNITEDHEALTH GROUP INC | UNH | 357.830 $ | +60.340 $ | 297.490 $ | +297.490 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 354.006 $ | +354.006 $ | ||||||
| PROCTER & GAMBLE Co | PG | 347.796 $ | +69.330 $ | 278.466 $ | +278.466 $ | ||||
| Mastercard Inc | MA | 324.831 $ | +37.013 $ | 287.818 $ | -47.098 $ | 334.916 $ | +66.885 $ | 268.031 $ | +268.031 $ |
| AbbVie Inc. | ABBV | 331.311 $ | +7.155 $ | 324.156 $ | +324.156 $ | ||||
| COCA COLA CO | KO | 298.935 $ | -26.033 $ | 324.968 $ | +39.916 $ | 285.052 $ | +46.987 $ | 238.065 $ | +238.065 $ |
| Walmart Inc. | WMT | 321.084 $ | +1.598 $ | 319.486 $ | +319.486 $ | ||||
| CATERPILLAR INC | CAT | 298.922 $ | +94.116 $ | 204.806 $ | +204.806 $ | ||||
| EXXON MOBIL CORP | XOM | 296.758 $ | +59.983 $ | 236.775 $ | +236.775 $ | ||||
| MCDONALDS CORP | MCD | 256.817 $ | +256.817 $ | ||||||
| BlackRock, Inc. | BLK | 249.319 $ | +4.822 $ | 244.497 $ | +21.846 $ | 222.651 $ | +16.648 $ | 206.003 $ | +206.003 $ |
| RTX Corp | RTX | 234.569 $ | +234.569 $ | ||||||
| Swan Global Investments, LLC | 227.399 $ | +11.669 $ | 215.730 $ | +215.730 $ | |||||
| DEERE & CO | DE | 223.227 $ | +223.227 $ | ||||||
| PEPSICO INC | PEP | 204.002 $ | +204.002 $ | ||||||
| Accenture plc | ACN | 203.544 $ | +203.544 $ | ||||||
| Vuzix Corp | VUZI | 17.050 $ | +17.050 $ | ||||||
| 1.387.662.293 $ | -80.052.568 $ | 1.467.504.861 $ | +32.924.391 $ | 1.436.682.608 $ | +85.234.828 $ | 1.351.464.830 $ | +1.351.464.830 $ | ||
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