| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 162.680.986 $ | -3.359.047 $ | 165.902.491 $ | -3.366.479 $ | 170.389.980 $ | -4.847.556 $ | 180.360.099 $ | +180.360.099 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 99.251.835 $ | -2.536.568 $ | 101.788.403 $ | -17.937.178 $ | 119.725.581 $ | -8.931.051 $ | 128.656.632 $ | +128.656.632 $ |
| BlackRock, Inc. | BLK | 20.573.168 $ | -39.988 $ | 20.613.156 $ | +15.627.407 $ | 4.985.749 $ | +4.013.350 $ | 972.399 $ | +972.399 $ |
| FIRST TRUST ADVISORS LP | 8.442.590 $ | -469.935 $ | 8.912.525 $ | +1.060.450 $ | 7.852.075 $ | -901.785 $ | 8.753.860 $ | +8.753.860 $ | |
| MICROSOFT CORP | MSFT | 2.261.595 $ | -252.930 $ | 2.514.525 $ | -2.726.735 $ | 5.241.260 $ | -2.102.796 $ | 7.344.056 $ | +7.344.056 $ |
| AMAZON COM INC | AMZN | 1.456.936 $ | +249.521 $ | 1.207.415 $ | -2.454.203 $ | 3.661.618 $ | -1.957.711 $ | 5.619.329 $ | +5.619.329 $ |
| APPFOLIO INC | APPF | 5.216.245 $ | -102.127 $ | 5.318.372 $ | +830.176 $ | 4.488.196 $ | +156.290 $ | 4.331.906 $ | +4.331.906 $ |
| Beta Wealth Group, Inc. | 5.103.345 $ | +31.395 $ | 5.071.950 $ | +541.396 $ | 4.530.554 $ | +4.530.554 $ | |||
| VICTORY CAPITAL MANAGEMENT INC | 4.143.957 $ | +4.143.957 $ | |||||||
| ALPHA PRO TECH LTD | APT | 3.888.509 $ | +227.899 $ | 3.660.610 $ | +563.107 $ | 3.097.503 $ | -123.639 $ | 3.221.142 $ | +3.221.142 $ |
| MORGAN STANLEY | MS | 3.778.514 $ | +178.429 $ | 3.600.085 $ | +2.050.755 $ | 1.549.330 $ | -1.121.642 $ | 2.670.972 $ | +2.670.972 $ |
| CVS HEALTH Corp | CVS | 446.444 $ | -90.542 $ | 536.986 $ | -2.106.010 $ | 2.642.996 $ | +80.149 $ | 2.562.847 $ | +2.562.847 $ |
| NVIDIA CORP | NVDA | 1.712.863 $ | -3.150 $ | 1.716.013 $ | -20.967 $ | 1.736.980 $ | +383.915 $ | 1.353.065 $ | +1.353.065 $ |
| CITIGROUP INC | C | 1.489.763 $ | -24.201 $ | 1.513.964 $ | +983.898 $ | 530.066 $ | +10.293 $ | 519.773 $ | +519.773 $ |
| ORACLE CORP | ORCL | 760.149 $ | -465.115 $ | 1.225.264 $ | +427.306 $ | 797.958 $ | +797.958 $ | ||
| MICRON TECHNOLOGY INC | MU | 1.087.722 $ | +249.052 $ | 838.670 $ | +256.203 $ | 582.467 $ | +582.467 $ | ||
| WESTERN DIGITAL CORP | WDC | 482.381 $ | -370.104 $ | 852.485 $ | +321.281 $ | 531.204 $ | +199.678 $ | 331.526 $ | +331.526 $ |
| ADVANCED MICRO DEVICES INC | AMD | 813.808 $ | +166.648 $ | 647.160 $ | -204.240 $ | 851.400 $ | +224.686 $ | 626.714 $ | +626.714 $ |
| Walt Disney Co | DIS | 546.236 $ | -3.506 $ | 549.742 $ | -58.145 $ | 607.887 $ | -112.403 $ | 720.290 $ | +720.290 $ |
| Walmart Inc. | WMT | 702.600 $ | +32.046 $ | 670.554 $ | +43.709 $ | 626.845 $ | +55.542 $ | 571.303 $ | +571.303 $ |
| EXXON MOBIL CORP | XOM | 676.038 $ | +31.671 $ | 644.367 $ | +5.652 $ | 638.715 $ | -53.471 $ | 692.186 $ | +692.186 $ |
| SCHWAB CHARLES CORP | SCHW | 570.271 $ | +15.882 $ | 554.389 $ | -85.036 $ | 639.425 $ | +98.777 $ | 540.648 $ | +540.648 $ |
| NETFLIX INC | NFLX | 618.816 $ | +618.816 $ | ||||||
| SOUTHERN CO | SO | 551.481 $ | -66.491 $ | 617.972 $ | +18.584 $ | 599.388 $ | -9.653 $ | 609.041 $ | +609.041 $ |
| Medtronic plc | MDT | 398.192 $ | -212.977 $ | 611.169 $ | +34.638 $ | 576.531 $ | -9.755 $ | 586.286 $ | +586.286 $ |
| EMERSON ELECTRIC CO | EMR | 67.792 $ | -536.578 $ | 604.370 $ | +69.539 $ | 534.831 $ | -14.472 $ | 549.303 $ | +549.303 $ |
| COCA COLA CO | KO | 532.831 $ | +14.512 $ | 518.319 $ | -41.798 $ | 560.117 $ | +536 $ | 559.581 $ | +559.581 $ |
| STARBUCKS CORP | SBUX | 506.207 $ | -27.478 $ | 533.685 $ | +38.088 $ | 495.597 $ | -34.653 $ | 530.250 $ | +530.250 $ |
| RTX Corp | RTX | 349.770 $ | +13.848 $ | 335.922 $ | -195.376 $ | 531.298 $ | +531.298 $ | ||
| DELTA AIR LINES, INC. | DAL | 451.704 $ | +71.059 $ | 380.645 $ | -38.049 $ | 418.694 $ | +51.975 $ | 366.719 $ | +366.719 $ |
| KLA CORP | KLAC | 447.308 $ | +447.308 $ | ||||||
| NICOLET BANKSHARES INC | NIC | 427.044 $ | +32.953 $ | 394.091 $ | +394.091 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 291.380 $ | -31.411 $ | 322.791 $ | +4.078 $ | 318.713 $ | -10.330 $ | 329.043 $ | +329.043 $ |
| GENERAL DYNAMICS CORP | GD | 295.930 $ | -3.812 $ | 299.742 $ | +42.498 $ | 257.244 $ | +38.635 $ | 218.609 $ | +218.609 $ |
| JPMORGAN CHASE & CO | JPM | 222.407 $ | +4.954 $ | 217.453 $ | +16.950 $ | 200.503 $ | -25.037 $ | 225.540 $ | +225.540 $ |
| COMCAST CORP | CMCSA | 221.186 $ | +221.186 $ | ||||||
| 162.680.986 $ | -3.359.047 $ | 165.902.491 $ | -3.366.479 $ | 170.389.980 $ | -4.847.556 $ | 180.360.099 $ | +180.360.099 $ | ||
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