| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 448.893.176 $ | +19.012.327 $ | 432.672.901 $ | +30.174.574 $ | 402.845.917 $ | +82.136.551 $ | 321.740.322 $ | +321.740.322 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 295.365.843 $ | +9.852.226 $ | 285.513.617 $ | +17.444.463 $ | 268.069.154 $ | +70.367.074 $ | 197.702.080 $ | +197.702.080 $ |
| AMAZON COM INC | AMZN | 21.603.829 $ | +1.204.678 $ | 20.399.151 $ | +60.601 $ | 20.338.550 $ | +2.795.436 $ | 17.543.114 $ | +17.543.114 $ |
| APPFOLIO INC | APPF | 15.534.822 $ | +699.945 $ | 14.834.877 $ | +2.816.614 $ | 12.018.263 $ | -2.127.916 $ | 14.146.179 $ | +14.146.179 $ |
| ALPHA PRO TECH LTD | APT | 12.069.432 $ | +2.125.225 $ | 9.944.207 $ | +2.809.088 $ | 7.135.119 $ | +794.936 $ | 6.340.183 $ | +6.340.183 $ |
| MICROSOFT CORP | MSFT | 10.303.184 $ | -754.379 $ | 11.057.563 $ | +380.296 $ | 10.677.267 $ | +2.550.869 $ | 8.126.398 $ | +8.126.398 $ |
| BlackRock, Inc. | BLK | 7.971.215 $ | +316.888 $ | 7.654.327 $ | +492.779 $ | 7.161.548 $ | +519.605 $ | 6.641.943 $ | +6.641.943 $ |
| NVIDIA CORP | NVDA | 7.170.226 $ | -129.840 $ | 7.300.066 $ | +1.188.687 $ | 6.111.379 $ | +2.220.847 $ | 3.890.532 $ | +3.890.532 $ |
| JPMORGAN CHASE & CO | JPM | 6.796.999 $ | +65.769 $ | 6.731.230 $ | +522.969 $ | 6.208.261 $ | +932.963 $ | 5.275.298 $ | +5.275.298 $ |
| WORKIVA INC | WK | 4.567.283 $ | +9.003 $ | 4.558.280 $ | +933.579 $ | 3.624.701 $ | -395.037 $ | 4.019.738 $ | +4.019.738 $ |
| Edwards Lifesciences Corp | EW | 3.414.007 $ | +289.908 $ | 3.124.099 $ | -17.675 $ | 3.141.774 $ | +228.440 $ | 2.913.334 $ | +2.913.334 $ |
| Walmart Inc. | WMT | 3.155.637 $ | +1.038.832 $ | 2.116.805 $ | +117.053 $ | 1.999.752 $ | +428.797 $ | 1.570.955 $ | +1.570.955 $ |
| BOSTON OMAHA Corp | BOC | 2.672.924 $ | -196.178 $ | 2.869.102 $ | -110.350 $ | 2.979.452 $ | +2.979.452 $ | ||
| ORACLE CORP | ORCL | 2.157.264 $ | -717.853 $ | 2.875.117 $ | +691.878 $ | 2.183.239 $ | +815.478 $ | 1.367.761 $ | +1.367.761 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.439.360 $ | -290.518 $ | 2.729.878 $ | +250.994 $ | 2.478.884 $ | -315.031 $ | 2.793.915 $ | +2.793.915 $ |
| ELI LILLY & Co | LLY | 2.789.187 $ | +897.456 $ | 1.891.731 $ | -3.533 $ | 1.895.264 $ | -159.807 $ | 2.055.071 $ | +2.055.071 $ |
| JOHNSON & JOHNSON | JNJ | 2.306.752 $ | +367.467 $ | 1.939.285 $ | +338.227 $ | 1.601.058 $ | -62.317 $ | 1.663.375 $ | +1.663.375 $ |
| COCA COLA CO | KO | 2.226.685 $ | +109.752 $ | 2.116.933 $ | -71.300 $ | 2.188.233 $ | -7.647 $ | 2.195.880 $ | +2.195.880 $ |
| Aramark | ARMK | 1.899.322 $ | -79.353 $ | 1.978.675 $ | -178.802 $ | 2.157.477 $ | +378.730 $ | 1.778.747 $ | +1.778.747 $ |
| PEPSICO INC | PEP | 2.144.175 $ | +1.209.701 $ | 934.474 $ | +147.752 $ | 786.722 $ | -113.327 $ | 900.049 $ | +900.049 $ |
| EXXON MOBIL CORP | XOM | 1.618.783 $ | -294.524 $ | 1.913.307 $ | +41.972 $ | 1.871.335 $ | -180.227 $ | 2.051.562 $ | +2.051.562 $ |
| FISERV INC | FISV | 569.199 $ | -508.527 $ | 1.077.726 $ | -373.966 $ | 1.451.692 $ | -439.938 $ | 1.891.630 $ | +1.891.630 $ |
| CATERPILLAR INC | CAT | 1.859.848 $ | +326.226 $ | 1.533.622 $ | +293.848 $ | 1.239.774 $ | +137.187 $ | 1.102.587 $ | +1.102.587 $ |
| FRANCO NEVADA Corp | FNV | 1.645.389 $ | -124.071 $ | 1.769.460 $ | +468.263 $ | 1.301.197 $ | +1.092.272 $ | 208.925 $ | +208.925 $ |
| Unum Group | UNM | 1.549.484 $ | -5.598 $ | 1.555.082 $ | -67.091 $ | 1.622.173 $ | -19.030 $ | 1.641.203 $ | +1.641.203 $ |
| ROPER TECHNOLOGIES INC | ROP | 1.088.343 $ | -127.463 $ | 1.215.806 $ | -200.160 $ | 1.415.966 $ | -55.626 $ | 1.471.592 $ | +1.471.592 $ |
| DEERE & CO | DE | 1.315.858 $ | +20.743 $ | 1.295.115 $ | -146.626 $ | 1.441.741 $ | +67.326 $ | 1.374.415 $ | +1.374.415 $ |
| AMGEN INC | AMGN | 1.275.200 $ | +199.171 $ | 1.076.029 $ | -1.163 $ | 1.077.192 $ | -123.522 $ | 1.200.714 $ | +1.200.714 $ |
| UNITEDHEALTH GROUP INC | UNH | 725.929 $ | +41.903 $ | 684.026 $ | +106.960 $ | 577.066 $ | -644.971 $ | 1.222.037 $ | +1.222.037 $ |
| Duke Energy CORP | DUK | 1.099.942 $ | -81.425 $ | 1.181.367 $ | +34.526 $ | 1.146.841 $ | +2.606 $ | 1.144.235 $ | +1.144.235 $ |
| MCDONALDS CORP | MCD | 1.098.570 $ | +4.872 $ | 1.093.698 $ | +21.845 $ | 1.071.853 $ | -68.220 $ | 1.140.073 $ | +1.140.073 $ |
| NEXTERA ENERGY INC | NEE | 919.126 $ | -162.419 $ | 1.081.545 $ | +84.674 $ | 996.871 $ | +5.687 $ | 991.184 $ | +991.184 $ |
| Smurfit Westrock plc | SW | 891.962 $ | -90.681 $ | 982.643 $ | -13.388 $ | 996.031 $ | -49.902 $ | 1.045.933 $ | +1.045.933 $ |
| JONES LANG LASALLE INC | JLL | 1.034.645 $ | +118.031 $ | 916.614 $ | +117.557 $ | 799.057 $ | +137.633 $ | 661.424 $ | +661.424 $ |
| METLIFE INC | MET | 955.174 $ | -35.655 $ | 990.829 $ | +17.104 $ | 973.725 $ | -9.105 $ | 982.830 $ | +982.830 $ |
| PROCTER & GAMBLE Co | PG | 853.128 $ | -115.428 $ | 968.556 $ | -8.395 $ | 976.951 $ | -4.475 $ | 981.426 $ | +981.426 $ |
| Walt Disney Co | DIS | 958.480 $ | +111.670 $ | 846.810 $ | -75.184 $ | 921.994 $ | +150.283 $ | 771.711 $ | +771.711 $ |
| MICRON TECHNOLOGY INC | MU | 935.574 $ | +499.036 $ | 436.538 $ | +103.704 $ | 332.834 $ | +81.767 $ | 251.067 $ | +251.067 $ |
| POOL CORP | POOL | 910.366 $ | -18.204 $ | 928.570 $ | +116.653 $ | 811.917 $ | +131.335 $ | 680.582 $ | +680.582 $ |
| CARDINAL HEALTH INC | CAH | 893.514 $ | +213.877 $ | 679.637 $ | -47.803 $ | 727.440 $ | +129.932 $ | 597.508 $ | +597.508 $ |
| MORGAN STANLEY | MS | 807.551 $ | +488.010 $ | 319.541 $ | +16.929 $ | 302.612 $ | +32.714 $ | 269.898 $ | +269.898 $ |
| NETFLIX INC | NFLX | 541.745 $ | -175.209 $ | 716.954 $ | -83.846 $ | 800.800 $ | +244.080 $ | 556.720 $ | +556.720 $ |
| AT&T INC. | T | 612.662 $ | -141.441 $ | 754.103 $ | -26.853 $ | 780.956 $ | +8.619 $ | 772.337 $ | +772.337 $ |
| YUM BRANDS INC | YUM | 773.564 $ | +485.615 $ | 287.949 $ | +46.958 $ | 240.991 $ | -15.393 $ | 256.384 $ | +256.384 $ |
| GENERAL ELECTRIC CO | GE | 754.598 $ | +34.250 $ | 720.348 $ | +100.693 $ | 619.655 $ | +196.289 $ | 423.366 $ | +423.366 $ |
| Hewlett Packard Enterprise Co | HPE | 744.740 $ | +4.452 $ | 740.288 $ | +114.804 $ | 625.484 $ | +212.269 $ | 413.215 $ | +413.215 $ |
| VERIZON COMMUNICATIONS INC | VZ | 355.720 $ | -230.572 $ | 586.292 $ | -109.204 $ | 695.496 $ | -30.356 $ | 725.852 $ | +725.852 $ |
| PFIZER INC | PFE | 677.620 $ | +107.335 $ | 570.285 $ | +17.694 $ | 552.591 $ | -22.086 $ | 574.677 $ | +574.677 $ |
| CHEVRON CORP | CVX | 625.008 $ | +65.704 $ | 559.304 $ | +42.313 $ | 516.991 $ | -106.777 $ | 623.768 $ | +623.768 $ |
| CDW Corp | CDW | 463.897 $ | -92.309 $ | 556.206 $ | -67.787 $ | 623.993 $ | +79.430 $ | 544.563 $ | +544.563 $ |
| AbbVie Inc. | ABBV | 567.739 $ | +35.965 $ | 531.774 $ | +92.484 $ | 439.290 $ | -88.678 $ | 527.968 $ | +527.968 $ |
| INTEL CORP | INTC | 561.013 $ | +159.768 $ | 401.245 $ | -4.567 $ | 405.812 $ | -14.414 $ | 420.226 $ | +420.226 $ |
| ADVANCED MICRO DEVICES INC | AMD | 557.244 $ | +219.103 $ | 338.141 $ | +42.421 $ | 295.720 $ | +77.603 $ | 218.117 $ | +218.117 $ |
| ALLSTATE CORP | ALL | 546.602 $ | +26.934 $ | 519.668 $ | +32.296 $ | 487.372 $ | -15.601 $ | 502.973 $ | +502.973 $ |
| GENERAL DYNAMICS CORP | GD | 541.349 $ | +28.485 $ | 512.864 $ | +97.248 $ | 415.616 $ | +60.717 $ | 354.899 $ | +354.899 $ |
| VanEck Merk Gold ETF | OUNZ | 531.691 $ | +261.171 $ | 270.520 $ | +270.520 $ | ||||
| Eaton Corp plc | ETN | 492.705 $ | -33.455 $ | 526.160 $ | +28.193 $ | 497.967 $ | +174.515 $ | 323.452 $ | +323.452 $ |
| NICOLET BANKSHARES INC | NIC | 331.215 $ | +54.271 $ | 276.944 $ | -227.765 $ | 504.709 $ | +504.709 $ | ||
| Viatris Inc | VTRS | 497.999 $ | +124.384 $ | 373.615 $ | -49.613 $ | 423.228 $ | +423.228 $ | ||
| RTX Corp | RTX | 470.343 $ | +19.633 $ | 450.710 $ | +57.405 $ | 393.305 $ | +13.394 $ | 379.911 $ | +379.911 $ |
| FORD MOTOR CO | F | 462.119 $ | +49.763 $ | 412.356 $ | +28.107 $ | 384.249 $ | +78.869 $ | 305.380 $ | +305.380 $ |
| JABIL INC | JBL | 461.056 $ | +20.418 $ | 440.638 $ | -1.887 $ | 442.525 $ | +158.955 $ | 283.570 $ | +283.570 $ |
| ASML HOLDING NV | ASML | 451.481 $ | +42.947 $ | 408.534 $ | +70.347 $ | 338.187 $ | +58.557 $ | 279.630 $ | +279.630 $ |
| AMERICAN EXPRESS CO | AXP | 446.530 $ | +54.249 $ | 392.281 $ | +10.462 $ | 381.819 $ | +94.474 $ | 287.345 $ | +287.345 $ |
| CVS HEALTH Corp | CVS | 443.598 $ | +60.188 $ | 383.410 $ | +13.698 $ | 369.712 $ | -37.687 $ | 407.399 $ | +407.399 $ |
| AppLovin Corp | APP | 440.678 $ | +133.143 $ | 307.535 $ | +307.535 $ | ||||
| Aon plc | AON | 298.536 $ | -19.533 $ | 318.069 $ | -4.442 $ | 322.511 $ | -88.552 $ | 411.063 $ | +411.063 $ |
| Shell plc | SHEL | 293.896 $ | +90.845 $ | 203.051 $ | -13.367 $ | 216.418 $ | -169.231 $ | 385.649 $ | +385.649 $ |
| WILLIAMS SONOMA INC | WSM | 353.072 $ | -21.801 $ | 374.873 $ | +61.529 $ | 313.344 $ | +16.748 $ | 296.596 $ | +296.596 $ |
| GOLDMAN SACHS GROUP INC | GS | 372.050 $ | +70.841 $ | 301.209 $ | +20.086 $ | 281.123 $ | +281.123 $ | ||
| SCHWAB CHARLES CORP | SCHW | 362.377 $ | +14.004 $ | 348.373 $ | +15.435 $ | 332.938 $ | +77.899 $ | 255.039 $ | +255.039 $ |
| LOEWS CORP | L | 360.687 $ | +5.005 $ | 355.682 $ | +30.931 $ | 324.751 $ | +324.751 $ | ||
| 3M CO | MMM | 346.456 $ | +10.491 $ | 335.965 $ | +120.545 $ | 215.420 $ | -20.437 $ | 235.857 $ | +235.857 $ |
| Mastercard Inc | MA | 337.020 $ | +12.035 $ | 324.985 $ | +2.829 $ | 322.156 $ | -15.486 $ | 337.642 $ | +337.642 $ |
| Trane Technologies plc | TT | 307.079 $ | -13.189 $ | 320.268 $ | -15.225 $ | 335.493 $ | +120.538 $ | 214.955 $ | +214.955 $ |
| BERKLEY W R CORP | WRB | 302.007 $ | -26.463 $ | 328.470 $ | +13.504 $ | 314.966 $ | +107.606 $ | 207.360 $ | +207.360 $ |
| ANALOG DEVICES INC | ADI | 327.338 $ | +94.414 $ | 232.924 $ | +7.995 $ | 224.929 $ | +5.915 $ | 219.014 $ | +219.014 $ |
| FLUOR CORP | FLR | 233.796 $ | -46.410 $ | 280.206 $ | -38.513 $ | 318.719 $ | +112.773 $ | 205.946 $ | +205.946 $ |
| EQT Corp | EQT | 281.078 $ | -11.647 $ | 292.725 $ | -21.445 $ | 314.170 $ | +74.323 $ | 239.847 $ | +239.847 $ |
| COMCAST CORP | CMCSA | 298.003 $ | +68.134 $ | 229.869 $ | -41.589 $ | 271.458 $ | -38.723 $ | 310.181 $ | +310.181 $ |
| Grayscale Bitcoin Mini Trust ETF | BTC | 234.975 $ | -72.197 $ | 307.172 $ | +17.473 $ | 289.699 $ | +68.314 $ | 221.385 $ | +221.385 $ |
| AVNET INC | AVT | 296.379 $ | +296.379 $ | ||||||
| HP INC | HPQ | 248.778 $ | -36.238 $ | 285.016 $ | +28.259 $ | 256.757 $ | -14.494 $ | 271.251 $ | +271.251 $ |
| HERSHEY CO | HSY | 255.986 $ | +2.968 $ | 253.018 $ | +28.542 $ | 224.476 $ | -57.326 $ | 281.802 $ | +281.802 $ |
| AngloGold Ashanti PLC | AU | 268.632 $ | +47.092 $ | 221.540 $ | +221.540 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 250.094 $ | -15.692 $ | 265.786 $ | +265.786 $ | ||||
| FEDEX CORP | FDX | 262.842 $ | +262.842 $ | ||||||
| Phillips 66 | PSX | 256.684 $ | -3.819 $ | 260.503 $ | +51.167 $ | 209.336 $ | -32.191 $ | 241.527 $ | +241.527 $ |
| Vestis Corp | VSTS | 187.147 $ | +60.044 $ | 127.103 $ | -20.525 $ | 147.628 $ | -107.436 $ | 255.064 $ | +255.064 $ |
| DOVER Corp | DOV | 248.931 $ | +43.063 $ | 205.868 $ | -20.238 $ | 226.106 $ | -1.751 $ | 227.857 $ | +227.857 $ |
| Bunge Global SA | BG | 248.547 $ | +16.994 $ | 231.553 $ | +231.553 $ | ||||
| MCKESSON CORP | MCK | 246.907 $ | +11.282 $ | 235.625 $ | +12.127 $ | 223.498 $ | +18.236 $ | 205.262 $ | +205.262 $ |
| DIVERSIFIED HEALTHCARE TRUST | DHC | 239.023 $ | +21.685 $ | 217.338 $ | +40.905 $ | 176.433 $ | +84.127 $ | 92.306 $ | +92.306 $ |
| Booking Holdings Inc. | BKNG | 215.971 $ | -15.599 $ | 231.570 $ | +24.259 $ | 207.311 $ | +207.311 $ | ||
| SOUTHERN CO | SO | 221.750 $ | -3.613 $ | 225.363 $ | +6.991 $ | 218.372 $ | -11.319 $ | 229.691 $ | +229.691 $ |
| Ingevity Corp | NGVT | 228.612 $ | +15.413 $ | 213.199 $ | +213.199 $ | ||||
| Fortive Corp | FTV | 212.172 $ | -16.150 $ | 228.322 $ | +228.322 $ | ||||
| CSX CORP | CSX | 228.187 $ | +228.187 $ | ||||||
| GLOBAL PAYMENTS INC | GPN | 212.463 $ | +212.463 $ | ||||||
| WELLTOWER INC. | WELL | 203.614 $ | -3.919 $ | 207.533 $ | +207.533 $ | ||||
| CONOCOPHILLIPS | COP | 207.487 $ | +207.487 $ | ||||||
| TARGET CORP | TGT | 201.403 $ | +201.403 $ | ||||||
| Organon & Co. | OGN | 99.043 $ | +99.043 $ | ||||||
| Saba Capital Income & Opportunities Fund | BRW | 97.365 $ | +97.365 $ | ||||||
| NOKIA CORP | NOK | 88.639 $ | +22.742 $ | 65.897 $ | -5.069 $ | 70.966 $ | -1.233 $ | 72.199 $ | +72.199 $ |
| BARCLAYS PLC | BCS | 83.131 $ | +5.817 $ | 77.314 $ | +77.314 $ | ||||
| Sabre Corp | SABR | 22.248 $ | -7.689 $ | 29.937 $ | -21.757 $ | 51.694 $ | +13.413 $ | 38.281 $ | +38.281 $ |
| JETBLUE AIRWAYS CORP | JBLU | 48.348 $ | +743 $ | 47.605 $ | +1.169 $ | 46.436 $ | +46.436 $ | ||
| Xerox Holdings Corp | XRX | 27.894 $ | +27.894 $ | ||||||
| 448.893.176 $ | +19.012.327 $ | 432.672.901 $ | +30.174.574 $ | 402.845.917 $ | +82.136.551 $ | 321.740.322 $ | +321.740.322 $ | ||
Erweiterte Einstellungen
×