| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 935.053.547 $ | +39.152.636 $ | 897.553.950 $ | +80.678.494 $ | 817.648.404 $ | +82.846.333 $ | 735.262.694 $ | +735.262.694 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 569.087.508 $ | +21.396.331 $ | 547.691.177 $ | +38.496.158 $ | 509.195.019 $ | +57.859.989 $ | 451.335.030 $ | +451.335.030 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 50.606.727 $ | -1.083.298 $ | 51.690.025 $ | +916.811 $ | 50.773.214 $ | -8.102.903 $ | 58.876.117 $ | +58.876.117 $ |
| VICTORY CAPITAL MANAGEMENT INC | 48.750.655 $ | +3.935.322 $ | 44.815.333 $ | +4.198.761 $ | 40.616.572 $ | +4.190.822 $ | 36.425.750 $ | +36.425.750 $ | |
| APPFOLIO INC | APPF | 29.806.560 $ | +2.825.109 $ | 26.981.451 $ | +6.144.519 $ | 20.836.932 $ | -1.890.071 $ | 22.727.003 $ | +22.727.003 $ |
| abrdn Gold ETF Trust | SGOL | 19.071.185 $ | -2.551.524 $ | 21.622.709 $ | +3.402.619 $ | 18.220.090 $ | +1.141.430 $ | 17.078.660 $ | +17.078.660 $ |
| ALPHA PRO TECH LTD | APT | 19.094.256 $ | +4.716.150 $ | 14.378.106 $ | +4.388.014 $ | 9.990.092 $ | +1.934.982 $ | 8.055.110 $ | +8.055.110 $ |
| MICROSOFT CORP | MSFT | 15.338.057 $ | -250.441 $ | 15.588.498 $ | +282.427 $ | 15.306.071 $ | +5.034.683 $ | 10.271.388 $ | +10.271.388 $ |
| JPMORGAN CHASE & CO | JPM | 14.843.824 $ | +663.013 $ | 14.180.811 $ | +1.720.825 $ | 12.459.986 $ | +2.512.464 $ | 9.947.522 $ | +9.947.522 $ |
| NVIDIA CORP | NVDA | 14.501.635 $ | +457.072 $ | 14.044.563 $ | +2.840.494 $ | 11.204.069 $ | +3.727.345 $ | 7.476.724 $ | +7.476.724 $ |
| AMAZON COM INC | AMZN | 11.101.978 $ | +1.414.332 $ | 9.687.646 $ | +597.595 $ | 9.090.051 $ | +1.545.203 $ | 7.544.848 $ | +7.544.848 $ |
| SCHWAB CHARLES CORP | SCHW | 10.823.790 $ | +776.946 $ | 10.046.844 $ | +1.080.884 $ | 8.965.960 $ | +1.880.500 $ | 7.085.460 $ | +7.085.460 $ |
| CHEVRON CORP | CVX | 7.599.423 $ | -57.566 $ | 7.656.989 $ | +1.131.087 $ | 6.525.902 $ | -271.310 $ | 6.797.212 $ | +6.797.212 $ |
| GENUINE PARTS CO | GPC | 6.754.193 $ | -794.102 $ | 7.548.295 $ | +1.428.812 $ | 6.119.483 $ | +876.370 $ | 5.243.113 $ | +5.243.113 $ |
| KLA CORP | KLAC | 7.441.150 $ | +950.135 $ | 6.491.015 $ | +1.414.856 $ | 5.076.159 $ | +2.242.753 $ | 2.833.406 $ | +2.833.406 $ |
| UNITEDHEALTH GROUP INC | UNH | 6.852.753 $ | +357.660 $ | 6.495.093 $ | +1.448.354 $ | 5.046.739 $ | -1.621.122 $ | 6.667.861 $ | +6.667.861 $ |
| DEERE & CO | DE | 6.542.797 $ | +295.572 $ | 6.247.225 $ | -201.091 $ | 6.448.316 $ | +808.957 $ | 5.639.359 $ | +5.639.359 $ |
| PEPSICO INC | PEP | 6.228.122 $ | +191.519 $ | 6.036.603 $ | +679.623 $ | 5.356.980 $ | +2.762.699 $ | 2.594.281 $ | +2.594.281 $ |
| VERIZON COMMUNICATIONS INC | VZ | 5.537.836 $ | -328.139 $ | 5.865.975 $ | +590.046 $ | 5.275.929 $ | +259.040 $ | 5.016.889 $ | +5.016.889 $ |
| JOHNSON & JOHNSON | JNJ | 5.470.128 $ | +682.571 $ | 4.787.557 $ | +1.120.994 $ | 3.666.563 $ | -131.674 $ | 3.798.237 $ | +3.798.237 $ |
| UNILEVER PLC | UL | 5.268.951 $ | +25.813 $ | 5.243.138 $ | +382.937 $ | 4.860.201 $ | +654.661 $ | 4.205.540 $ | +4.205.540 $ |
| Walmart Inc. | WMT | 2.184.548 $ | +195.265 $ | 1.989.283 $ | +101.933 $ | 1.887.350 $ | -3.148.832 $ | 5.036.182 $ | +5.036.182 $ |
| PFIZER INC | PFE | 4.886.275 $ | +133.043 $ | 4.753.232 $ | +652.194 $ | 4.101.038 $ | +476.513 $ | 3.624.525 $ | +3.624.525 $ |
| Zoetis Inc. | ZTS | 4.803.430 $ | +666.525 $ | 4.136.905 $ | +111.056 $ | 4.025.849 $ | +3.543.589 $ | 482.260 $ | +482.260 $ |
| ASML HOLDING NV | ASML | 4.238.205 $ | +466.106 $ | 3.772.099 $ | +853.848 $ | 2.918.251 $ | +688.202 $ | 2.230.049 $ | +2.230.049 $ |
| BlackRock, Inc. | BLK | 3.916.956 $ | +260.561 $ | 3.656.395 $ | +577.178 $ | 3.079.217 $ | -266.364 $ | 3.345.581 $ | +3.345.581 $ |
| NICOLET BANKSHARES INC | NIC | 3.711.123 $ | -103.752 $ | 3.814.875 $ | +192.741 $ | 3.622.134 $ | +705.784 $ | 2.916.350 $ | +2.916.350 $ |
| Booking Holdings Inc. | BKNG | 3.362.888 $ | +118.204 $ | 3.244.684 $ | -95.717 $ | 3.340.401 $ | +875.711 $ | 2.464.690 $ | +2.464.690 $ |
| COPART INC | CPRT | 3.186.892 $ | +147.546 $ | 3.039.346 $ | +2.523.081 $ | 516.265 $ | +65.865 $ | 450.400 $ | +450.400 $ |
| EXXON MOBIL CORP | XOM | 3.020.164 $ | +252.432 $ | 2.767.732 $ | +143.160 $ | 2.624.572 $ | -547.203 $ | 3.171.775 $ | +3.171.775 $ |
| MORGAN STANLEY | MS | 2.826.970 $ | +469.944 $ | 2.357.026 $ | +535.863 $ | 1.821.163 $ | +290.525 $ | 1.530.638 $ | +1.530.638 $ |
| SOUTHERN CO | SO | 2.138.369 $ | -640.684 $ | 2.779.053 $ | +78.803 $ | 2.700.250 $ | +7.996 $ | 2.692.254 $ | +2.692.254 $ |
| CATERPILLAR INC | CAT | 2.278.095 $ | +336.234 $ | 1.941.861 $ | +376.038 $ | 1.565.823 $ | +189.407 $ | 1.376.416 $ | +1.376.416 $ |
| ELI LILLY & Co | LLY | 2.044.041 $ | +944.558 $ | 1.099.483 $ | -322.380 $ | 1.421.863 $ | +125.184 $ | 1.296.679 $ | +1.296.679 $ |
| Duke Energy CORP | DUK | 1.450.005 $ | -97.613 $ | 1.547.618 $ | +108.962 $ | 1.438.656 $ | -44.621 $ | 1.483.277 $ | +1.483.277 $ |
| CONSOLIDATED EDISON INC | ED | 1.236.733 $ | -17.153 $ | 1.253.886 $ | +153.448 $ | 1.100.438 $ | -100.459 $ | 1.200.897 $ | +1.200.897 $ |
| PROCTER & GAMBLE Co | PG | 1.056.517 $ | -50.685 $ | 1.107.202 $ | -114.623 $ | 1.221.825 $ | -12.186 $ | 1.234.011 $ | +1.234.011 $ |
| SPS COMMERCE INC | SPSC | 1.194.875 $ | +254.657 $ | 940.218 $ | +133.943 $ | 806.275 $ | +58.552 $ | 747.723 $ | +747.723 $ |
| MICRON TECHNOLOGY INC | MU | 1.185.308 $ | +423.333 $ | 761.975 $ | +207.350 $ | 554.625 $ | +167.096 $ | 387.529 $ | +387.529 $ |
| NEXTERA ENERGY INC | NEE | 1.183.006 $ | +86.967 $ | 1.096.039 $ | +124.367 $ | 971.672 $ | +44.005 $ | 927.667 $ | +927.667 $ |
| REALTY INCOME CORP | O | 1.120.707 $ | +106.498 $ | 1.014.209 $ | +25.828 $ | 988.381 $ | +29.826 $ | 958.555 $ | +958.555 $ |
| PAYCHEX INC | PAYX | 825.344 $ | -78.149 $ | 903.493 $ | -128.982 $ | 1.032.475 $ | -72.787 $ | 1.105.262 $ | +1.105.262 $ |
| FS Credit Opportunities Corp. | FSCO | 804.069 $ | -89.311 $ | 893.380 $ | -103.454 $ | 996.834 $ | -14.855 $ | 1.011.689 $ | +1.011.689 $ |
| LOCKHEED MARTIN CORP | LMT | 944.124 $ | -41.816 $ | 985.940 $ | +78.091 $ | 907.849 $ | +67.954 $ | 839.895 $ | +839.895 $ |
| MCDONALDS CORP | MCD | 940.771 $ | -11.326 $ | 952.097 $ | +35.859 $ | 916.238 $ | +10.017 $ | 906.221 $ | +906.221 $ |
| Mastercard Inc | MA | 945.948 $ | +53.485 $ | 892.463 $ | +146.769 $ | 745.694 $ | +67.121 $ | 678.573 $ | +678.573 $ |
| ORACLE CORP | ORCL | 791.585 $ | -129.757 $ | 921.342 $ | +214.074 $ | 707.268 $ | +296.087 $ | 411.181 $ | +411.181 $ |
| Palo Alto Networks Inc | PANW | 735.326 $ | -143.498 $ | 878.824 $ | +4.602 $ | 874.222 $ | +293.875 $ | 580.347 $ | +580.347 $ |
| CITIGROUP INC | C | 859.021 $ | +83.616 $ | 775.405 $ | +123.040 $ | 652.365 $ | +410.786 $ | 241.579 $ | +241.579 $ |
| Phillips 66 | PSX | 801.752 $ | -43.302 $ | 845.054 $ | +105.011 $ | 740.043 $ | +42.695 $ | 697.348 $ | +697.348 $ |
| AT&T INC. | T | 515.262 $ | -172.227 $ | 687.489 $ | -144.975 $ | 832.464 $ | +195.405 $ | 637.059 $ | +637.059 $ |
| RTX Corp | RTX | 809.161 $ | +89.526 $ | 719.635 $ | +153.561 $ | 566.074 $ | +140.786 $ | 425.288 $ | +425.288 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 795.431 $ | +40.030 $ | 755.401 $ | +264.649 $ | 490.752 $ | +173.746 $ | 317.006 $ | +317.006 $ |
| AbbVie Inc. | ABBV | 776.409 $ | +36.639 $ | 739.770 $ | +142.630 $ | 597.140 $ | -3.973 $ | 601.113 $ | +601.113 $ |
| NETFLIX INC | NFLX | 557.778 $ | -149.585 $ | 707.363 $ | -59.958 $ | 767.321 $ | +327.167 $ | 440.154 $ | +440.154 $ |
| GENERAL DYNAMICS CORP | GD | 739.305 $ | +33.431 $ | 705.874 $ | +103.524 $ | 602.350 $ | +161.331 $ | 441.019 $ | +441.019 $ |
| STRYKER CORP | SYK | 667.090 $ | -3.122 $ | 670.212 $ | -51.021 $ | 721.233 $ | +126.377 $ | 594.856 $ | +594.856 $ |
| INTUITIVE SURGICAL INC | ISRG | 710.215 $ | +223.629 $ | 486.586 $ | -195.394 $ | 681.980 $ | +386.799 $ | 295.181 $ | +295.181 $ |
| GOLDMAN SACHS GROUP INC | GS | 675.072 $ | +100.107 $ | 574.965 $ | +75.293 $ | 499.672 $ | +163.704 $ | 335.968 $ | +335.968 $ |
| COCA COLA CO | KO | 651.631 $ | +205.695 $ | 445.936 $ | -141.077 $ | 587.013 $ | +125.422 $ | 461.591 $ | +461.591 $ |
| STARBUCKS CORP | SBUX | 458.215 $ | +20.843 $ | 437.372 $ | -38.506 $ | 475.878 $ | -161.017 $ | 636.895 $ | +636.895 $ |
| 3M CO | MMM | 626.296 $ | +33.544 $ | 592.752 $ | +36.980 $ | 555.772 $ | +10.411 $ | 545.361 $ | +545.361 $ |
| GENERAL ELECTRIC CO | GE | 595.450 $ | +59.665 $ | 535.785 $ | +95.630 $ | 440.155 $ | +129.514 $ | 310.641 $ | +310.641 $ |
| SHERWIN WILLIAMS CO | SHW | 557.656 $ | -13.327 $ | 570.983 $ | -17.879 $ | 588.862 $ | -2.317 $ | 591.179 $ | +591.179 $ |
| CUMMINS INC | CMI | 585.486 $ | +117.078 $ | 468.408 $ | +103.900 $ | 364.508 $ | +604 $ | 363.904 $ | +363.904 $ |
| Accenture plc | ACN | 290.002 $ | -250.391 $ | 540.393 $ | -39.689 $ | 580.082 $ | +580.082 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 579.303 $ | +177.902 $ | 401.401 $ | +136.474 $ | 264.927 $ | -28.293 $ | 293.220 $ | +293.220 $ |
| AMGEN INC | AMGN | 451.688 $ | +77.491 $ | 374.197 $ | -37.638 $ | 411.835 $ | -94.122 $ | 505.957 $ | +505.957 $ |
| BP PLC | BP | 470.162 $ | +8.984 $ | 461.178 $ | +40.422 $ | 420.756 $ | -51.493 $ | 472.249 $ | +472.249 $ |
| AppLovin Corp | APP | 444.721 $ | +27.968 $ | 416.753 $ | +416.753 $ | ||||
| CVS HEALTH Corp | CVS | 425.211 $ | +9.284 $ | 415.927 $ | +42.055 $ | 373.872 $ | +5.109 $ | 368.763 $ | +368.763 $ |
| LAM RESEARCH CORP | LRCX | 420.760 $ | +112.120 $ | 308.640 $ | +86.315 $ | 222.325 $ | +222.325 $ | ||
| BOEING CO | BA | 350.038 $ | +30.570 $ | 319.468 $ | +14.563 $ | 304.905 $ | +304.905 $ | ||
| AMERICAN EXPRESS CO | AXP | 333.325 $ | +56.304 $ | 277.021 $ | +18.328 $ | 258.693 $ | +56.098 $ | 202.595 $ | +202.595 $ |
| ISHARES GOLD TRUST | IAU | 310.800 $ | +30.563 $ | 280.237 $ | +52.498 $ | 227.739 $ | +12.594 $ | 215.145 $ | +215.145 $ |
| CONOCOPHILLIPS | COP | 306.377 $ | +306.377 $ | ||||||
| Walt Disney Co | DIS | 288.775 $ | +18.871 $ | 269.904 $ | -16.283 $ | 286.187 $ | +29.490 $ | 256.697 $ | +256.697 $ |
| Eaton Corp plc | ETN | 241.112 $ | -41.447 $ | 282.559 $ | +21.242 $ | 261.317 $ | +261.317 $ | ||
| KROGER CO | KR | 230.542 $ | -49.492 $ | 280.034 $ | +5.077 $ | 274.957 $ | +274.957 $ | ||
| CINTAS CORP | CTAS | 233.381 $ | -29.383 $ | 262.764 $ | +46.135 $ | 216.629 $ | +216.629 $ | ||
| CHIPOTLE MEXICAN GRILL INC | CMG | 224.937 $ | -18.130 $ | 243.067 $ | +243.067 $ | ||||
| Sylvamo Corp | SLVM | 242.580 $ | +242.580 $ | ||||||
| FISERV INC | FISV | 238.938 $ | +238.938 $ | ||||||
| MCKESSON CORP | MCK | 232.142 $ | +21.239 $ | 210.903 $ | -25.052 $ | 235.955 $ | +34.731 $ | 201.224 $ | +201.224 $ |
| Roblox Corp | RBLX | 233.545 $ | +233.545 $ | ||||||
| WELLTOWER INC. | WELL | 226.444 $ | +15.170 $ | 211.274 $ | +211.274 $ | ||||
| Medtronic plc | MDT | 221.685 $ | +221.685 $ | ||||||
| Parker-Hannifin Corp | PH | 221.498 $ | +221.498 $ | ||||||
| ALLSTATE CORP | ALL | 214.395 $ | -6.265 $ | 220.660 $ | +12.505 $ | 208.155 $ | +1.913 $ | 206.242 $ | +206.242 $ |
| AngloGold Ashanti PLC | AU | 218.658 $ | +218.658 $ | ||||||
| Strategy Inc | MSTR | 213.303 $ | +213.303 $ | ||||||
| BOSTON SCIENTIFIC CORP | BSX | 212.887 $ | +212.887 $ | ||||||
| Public Storage | PSA | 211.849 $ | +211.849 $ | ||||||
| FORD MOTOR CO | F | 146.604 $ | +14.518 $ | 132.086 $ | +14.939 $ | 117.147 $ | -1.819 $ | 118.966 $ | +118.966 $ |
| Organon & Co. | OGN | 145.889 $ | +31.975 $ | 113.914 $ | +113.914 $ | ||||
| Amcor plc | AMCR | 123.275 $ | +123.275 $ | ||||||
| Haleon plc | HLN | 120.299 $ | +120.299 $ | ||||||
| 935.053.547 $ | +39.152.636 $ | 897.553.950 $ | +80.678.494 $ | 817.648.404 $ | +82.846.333 $ | 735.262.694 $ | +735.262.694 $ | ||
Erweiterte Einstellungen
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