| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.434.225.081 $ | +40.954.351 $ | 1.394.175.281 $ | +106.072.072 $ | 1.290.004.664 $ | +110.690.458 $ | 1.181.261.511 $ | +1.181.261.511 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.115.870.268 $ | +35.973.732 $ | 1.079.896.536 $ | +86.717.487 $ | 993.179.049 $ | +101.662.683 $ | 891.516.366 $ | +891.516.366 $ |
| APPFOLIO INC | APPF | 70.260.331 $ | +2.730.629 $ | 67.529.702 $ | +12.542.531 $ | 54.987.171 $ | -5.162.654 $ | 60.149.825 $ | +60.149.825 $ |
| MORGAN STANLEY | MS | 31.379.622 $ | +117.878 $ | 31.261.744 $ | +635.264 $ | 30.626.480 $ | +2.248.633 $ | 28.377.847 $ | +28.377.847 $ |
| MICROSOFT CORP | MSFT | 23.557.477 $ | -2.025.543 $ | 25.583.020 $ | -333.213 $ | 25.916.233 $ | +4.554.221 $ | 21.362.012 $ | +21.362.012 $ |
| ALPHA PRO TECH LTD | APT | 21.500.102 $ | +3.908.747 $ | 17.591.355 $ | +3.135.056 $ | 14.456.299 $ | +1.674.517 $ | 12.781.782 $ | +12.781.782 $ |
| NVIDIA CORP | NVDA | 19.273.360 $ | -828.022 $ | 20.101.382 $ | +1.978.365 $ | 18.123.017 $ | +5.010.004 $ | 13.113.013 $ | +13.113.013 $ |
| BlackRock, Inc. | BLK | 17.247.205 $ | -78.834 $ | 17.326.039 $ | -1.577.326 $ | 18.903.365 $ | -504.650 $ | 19.408.015 $ | +19.408.015 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 12.195.169 $ | -134.305 $ | 12.329.474 $ | +231.979 $ | 12.097.495 $ | -2.124.521 $ | 14.222.016 $ | +14.222.016 $ |
| AMAZON COM INC | AMZN | 13.397.057 $ | +468.984 $ | 12.928.073 $ | -767.818 $ | 13.695.891 $ | +1.734.816 $ | 11.961.075 $ | +11.961.075 $ |
| JPMORGAN CHASE & CO | JPM | 6.991.110 $ | +102.856 $ | 6.888.254 $ | -170.444 $ | 7.058.698 $ | +1.464.706 $ | 5.593.992 $ | +5.593.992 $ |
| Parker-Hannifin Corp | PH | 6.902.101 $ | +818.464 $ | 6.083.637 $ | +131.692 $ | 5.951.945 $ | +620.289 $ | 5.331.656 $ | +5.331.656 $ |
| BARCLAYS PLC | BCS | 6.632.651 $ | -3.431 $ | 6.636.082 $ | +298.049 $ | 6.338.033 $ | +9.760 $ | 6.328.273 $ | +6.328.273 $ |
| AMGEN INC | AMGN | 3.766.954 $ | +360.015 $ | 3.406.939 $ | -1.475.337 $ | 4.882.276 $ | -918.664 $ | 5.800.940 $ | +5.800.940 $ |
| EXXON MOBIL CORP | XOM | 5.468.771 $ | +359.335 $ | 5.109.436 $ | +306.998 $ | 4.802.438 $ | -753.901 $ | 5.556.339 $ | +5.556.339 $ |
| JOHNSON & JOHNSON | JNJ | 5.407.087 $ | +389.949 $ | 5.017.138 $ | +793.959 $ | 4.223.179 $ | -393.438 $ | 4.616.617 $ | +4.616.617 $ |
| AbbVie Inc. | ABBV | 4.590.969 $ | -358.017 $ | 4.948.986 $ | +972.219 $ | 3.976.767 $ | -451.088 $ | 4.427.855 $ | +4.427.855 $ |
| ELI LILLY & Co | LLY | 4.855.928 $ | +934.030 $ | 3.921.898 $ | +219.337 $ | 3.702.561 $ | -263.758 $ | 3.966.319 $ | +3.966.319 $ |
| UNITEDHEALTH GROUP INC | UNH | 2.501.086 $ | -433.735 $ | 2.934.821 $ | +350.178 $ | 2.584.643 $ | -2.093.224 $ | 4.677.867 $ | +4.677.867 $ |
| Booking Holdings Inc. | BKNG | 3.756.311 $ | -73.512 $ | 3.829.823 $ | -660.148 $ | 4.489.971 $ | +315.767 $ | 4.174.204 $ | +4.174.204 $ |
| NETFLIX INC | NFLX | 2.582.361 $ | -503.951 $ | 3.086.312 $ | -856.119 $ | 3.942.431 $ | -274.470 $ | 4.216.901 $ | +4.216.901 $ |
| ORACLE CORP | ORCL | 2.775.250 $ | -1.379.479 $ | 4.154.729 $ | +83.348 $ | 4.071.381 $ | +1.399.201 $ | 2.672.180 $ | +2.672.180 $ |
| PROCTER & GAMBLE Co | PG | 2.745.543 $ | -395.818 $ | 3.141.361 $ | -303.862 $ | 3.445.223 $ | -394.177 $ | 3.839.400 $ | +3.839.400 $ |
| GOLDMAN SACHS GROUP INC | GS | 3.481.902 $ | +55.830 $ | 3.426.072 $ | -236.538 $ | 3.662.610 $ | +603.031 $ | 3.059.579 $ | +3.059.579 $ |
| PEPSICO INC | PEP | 2.557.308 $ | -104.229 $ | 2.661.537 $ | -15.845 $ | 2.677.382 $ | -545.390 $ | 3.222.772 $ | +3.222.772 $ |
| Walmart Inc. | WMT | 3.095.741 $ | +304.645 $ | 2.791.096 $ | +176.305 $ | 2.614.791 $ | +284.946 $ | 2.329.845 $ | +2.329.845 $ |
| STARBUCKS CORP | SBUX | 2.020.422 $ | -293.033 $ | 2.313.455 $ | -535.645 $ | 2.849.100 $ | -17.422 $ | 2.866.522 $ | +2.866.522 $ |
| PAYCHEX INC | PAYX | 922.833 $ | -645.582 $ | 1.568.415 $ | -305.158 $ | 1.873.573 $ | -279.822 $ | 2.153.395 $ | +2.153.395 $ |
| HERSHEY CO | HSY | 1.511.803 $ | -287.762 $ | 1.799.565 $ | +82.464 $ | 1.717.101 $ | -426.076 $ | 2.143.177 $ | +2.143.177 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 2.055.501 $ | +3.756 $ | 2.051.745 $ | +465.934 $ | 1.585.811 $ | +666.273 $ | 919.538 $ | +919.538 $ |
| NICOLET BANKSHARES INC | NIC | 1.275.892 $ | -750.632 $ | 2.026.524 $ | +1.794.121 $ | 232.403 $ | +28.586 $ | 203.817 $ | +203.817 $ |
| NVR INC | NVR | 1.801.314 $ | -218.652 $ | 2.019.966 $ | +195.708 $ | 1.824.258 $ | +34.894 $ | 1.789.364 $ | +1.789.364 $ |
| COPART INC | CPRT | 1.143.689 $ | -629.179 $ | 1.772.868 $ | +64.545 $ | 1.708.323 $ | -293.775 $ | 2.002.098 $ | +2.002.098 $ |
| RESMED INC | RMD | 1.437.634 $ | -236.390 $ | 1.674.024 $ | -156.773 $ | 1.830.797 $ | +93.689 $ | 1.737.108 $ | +1.737.108 $ |
| COLGATE PALMOLIVE CO | CL | 1.278.423 $ | -129.438 $ | 1.407.861 $ | -257.897 $ | 1.665.758 $ | -144.246 $ | 1.810.004 $ | +1.810.004 $ |
| Zoetis Inc. | ZTS | 1.148.287 $ | -394.269 $ | 1.542.556 $ | -72.625 $ | 1.615.181 $ | +5.221 $ | 1.609.960 $ | +1.609.960 $ |
| SPS COMMERCE INC | SPSC | 1.593.563 $ | +156.565 $ | 1.436.998 $ | +212.191 $ | 1.224.807 $ | +67.060 $ | 1.157.747 $ | +1.157.747 $ |
| MCDONALDS CORP | MCD | 1.513.798 $ | +63.351 $ | 1.450.447 $ | +60.751 $ | 1.389.696 $ | -101.679 $ | 1.491.375 $ | +1.491.375 $ |
| ASTRAZENECA PLC | AZN | 1.227.442 $ | -94.897 $ | 1.322.339 $ | +1.322.339 $ | ||||
| MANHATTAN ASSOCIATES INC | MANH | 1.290.705 $ | +1.290.705 $ | ||||||
| JONES LANG LASALLE INC | JLL | 1.234.172 $ | +151.488 $ | 1.082.684 $ | +150.110 $ | 932.574 $ | +27.393 $ | 905.181 $ | +905.181 $ |
| NEXTERA ENERGY INC | NEE | 1.214.430 $ | +31.597 $ | 1.182.833 $ | +157.608 $ | 1.025.225 $ | -161.702 $ | 1.186.927 $ | +1.186.927 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.163.745 $ | +258.883 $ | 904.862 $ | +106.249 $ | 798.613 $ | +568.475 $ | 230.138 $ | +230.138 $ |
| FIFTH THIRD BANCORP | FITB | 945.130 $ | +40.552 $ | 904.578 $ | -42.732 $ | 947.310 $ | -150.560 $ | 1.097.870 $ | +1.097.870 $ |
| Mastercard Inc | MA | 1.094.353 $ | +27.250 $ | 1.067.103 $ | +64.099 $ | 1.003.004 $ | +72.652 $ | 930.352 $ | +930.352 $ |
| Walt Disney Co | DIS | 826.186 $ | -18.227 $ | 844.413 $ | -149.256 $ | 993.669 $ | +25.458 $ | 968.211 $ | +968.211 $ |
| MICRON TECHNOLOGY INC | MU | 974.382 $ | +354.750 $ | 619.632 $ | +619.632 $ | ||||
| abrdn Gold ETF Trust | SGOL | 635.220 $ | +62.470 $ | 572.750 $ | -310.559 $ | 883.309 $ | +94.600 $ | 788.709 $ | +788.709 $ |
| ATI INC | ATI | 841.191 $ | +245.409 $ | 595.782 $ | -37.090 $ | 632.872 $ | +251.856 $ | 381.016 $ | +381.016 $ |
| KLA CORP | KLAC | 763.931 $ | +68.914 $ | 695.017 $ | +145.151 $ | 549.866 $ | +110.239 $ | 439.627 $ | +439.627 $ |
| VERIZON COMMUNICATIONS INC | VZ | 653.573 $ | +23.169 $ | 630.404 $ | +1.534 $ | 628.870 $ | -61.227 $ | 690.097 $ | +690.097 $ |
| CATERPILLAR INC | CAT | 636.675 $ | +120.819 $ | 515.856 $ | +131.963 $ | 383.893 $ | +85.568 $ | 298.325 $ | +298.325 $ |
| PFIZER INC | PFE | 579.079 $ | -57.390 $ | 636.469 $ | +92.044 $ | 544.425 $ | -12.536 $ | 556.961 $ | +556.961 $ |
| GENERAL ELECTRIC CO | GE | 618.492 $ | +28.406 $ | 590.086 $ | +263.268 $ | 326.818 $ | +105.801 $ | 221.017 $ | +221.017 $ |
| DEERE & CO | DE | 466.907 $ | -8.778 $ | 475.685 $ | -122.090 $ | 597.775 $ | +90.692 $ | 507.083 $ | +507.083 $ |
| AMERICAN EXPRESS CO | AXP | 593.705 $ | +60.787 $ | 532.918 $ | +27.281 $ | 505.637 $ | +106.246 $ | 399.391 $ | +399.391 $ |
| COCA COLA CO | KO | 591.189 $ | +87.024 $ | 504.165 $ | -85.922 $ | 590.087 $ | +49.750 $ | 540.337 $ | +540.337 $ |
| CSX CORP | CSX | 554.521 $ | +8.338 $ | 546.183 $ | +48.385 $ | 497.798 $ | +53.753 $ | 444.045 $ | +444.045 $ |
| INTUITIVE SURGICAL INC | ISRG | 549.369 $ | +164.419 $ | 384.950 $ | -75.862 $ | 460.812 $ | +111.647 $ | 349.165 $ | +349.165 $ |
| CONOCOPHILLIPS | COP | 533.546 $ | +217.409 $ | 316.137 $ | +27.258 $ | 288.879 $ | -5.786 $ | 294.665 $ | +294.665 $ |
| CINTAS CORP | CTAS | 499.459 $ | +499.459 $ | ||||||
| COMCAST CORP | CMCSA | 381.792 $ | -11.253 $ | 393.045 $ | -78.191 $ | 471.236 $ | +20.118 $ | 451.118 $ | +451.118 $ |
| AT&T INC. | T | 378.944 $ | -14.536 $ | 393.480 $ | -61.351 $ | 454.831 $ | +74.678 $ | 380.153 $ | +380.153 $ |
| Bank of New York Mellon Corp | BK | 449.364 $ | +131.686 $ | 317.678 $ | +48.044 $ | 269.634 $ | +269.634 $ | ||
| Eaton Corp plc | ETN | 380.791 $ | -65.695 $ | 446.486 $ | +23.617 $ | 422.869 $ | +111.477 $ | 311.392 $ | +311.392 $ |
| 3M CO | MMM | 438.204 $ | +30.431 $ | 407.773 $ | +26.312 $ | 381.461 $ | +29.570 $ | 351.891 $ | +351.891 $ |
| INTEL CORP | INTC | 413.483 $ | +75.844 $ | 337.639 $ | +337.639 $ | ||||
| LAM RESEARCH CORP | LRCX | 390.895 $ | +62.924 $ | 327.971 $ | +17.845 $ | 310.126 $ | +310.126 $ | ||
| RTX Corp | RTX | 383.337 $ | +51.276 $ | 332.061 $ | +12.620 $ | 319.441 $ | +319.441 $ | ||
| CHEVRON CORP | CVX | 382.885 $ | +31.238 $ | 351.647 $ | +98.487 $ | 253.160 $ | -105.196 $ | 358.356 $ | +358.356 $ |
| ANALOG DEVICES INC | ADI | 372.050 $ | +49.384 $ | 322.666 $ | +33.301 $ | 289.365 $ | +11.672 $ | 277.693 $ | +277.693 $ |
| APi Group Corp | APG | 349.276 $ | +33.240 $ | 316.036 $ | +5.090 $ | 310.946 $ | +310.946 $ | ||
| YUM BRANDS INC | YUM | 304.673 $ | +304.673 $ | ||||||
| FISERV INC | FISV | 222.754 $ | -70.067 $ | 292.821 $ | +292.821 $ | ||||
| RAYMOND JAMES FINANCIAL INC | RJF | 292.599 $ | +292.599 $ | ||||||
| Palo Alto Networks Inc | PANW | 290.483 $ | +290.483 $ | ||||||
| BALL Corp | BALL | 209.800 $ | +3.748 $ | 206.052 $ | -31.853 $ | 237.905 $ | -47.623 $ | 285.528 $ | +285.528 $ |
| Aon plc | AON | 244.546 $ | -15.214 $ | 259.760 $ | +14.666 $ | 245.094 $ | -27.085 $ | 272.179 $ | +272.179 $ |
| CENTENE CORP | CNC | 261.920 $ | +33.938 $ | 227.982 $ | -13.835 $ | 241.817 $ | -27.310 $ | 269.127 $ | +269.127 $ |
| LINDE PLC | LIN | 261.914 $ | +29.608 $ | 232.306 $ | +232.306 $ | ||||
| NATIONAL FUEL GAS CO | NFG | 224.912 $ | -21.476 $ | 246.388 $ | +12.139 $ | 234.249 $ | +16.702 $ | 217.547 $ | +217.547 $ |
| CITIGROUP INC | C | 243.435 $ | +243.435 $ | ||||||
| TARGET CORP | TGT | 241.306 $ | +241.306 $ | ||||||
| Unum Group | UNM | 238.419 $ | -833 $ | 239.252 $ | +239.252 $ | ||||
| Duke Energy CORP | DUK | 205.734 $ | -25.778 $ | 231.512 $ | +24.885 $ | 206.627 $ | +206.627 $ | ||
| LOCKHEED MARTIN CORP | LMT | 219.492 $ | -10.766 $ | 230.258 $ | +3.740 $ | 226.518 $ | +6.706 $ | 219.812 $ | +219.812 $ |
| ASML HOLDING NV | ASML | 226.810 $ | +23.463 $ | 203.347 $ | +203.347 $ | ||||
| ISHARES GOLD TRUST | IAU | 225.653 $ | +22.101 $ | 203.552 $ | +203.552 $ | ||||
| SOUTHERN CO | SO | 222.488 $ | +222.488 $ | ||||||
| Constellation Energy Corp | CEG | 221.864 $ | +9.455 $ | 212.409 $ | +212.409 $ | ||||
| EQT Corp | EQT | 214.144 $ | -6.854 $ | 220.998 $ | +220.998 $ | ||||
| DARDEN RESTAURANTS INC | DRI | 212.840 $ | +11.604 $ | 201.236 $ | +201.236 $ | ||||
| BOEING CO | BA | 206.005 $ | -6.334 $ | 212.339 $ | +212.339 $ | ||||
| EMERSON ELECTRIC CO | EMR | 208.543 $ | +208.543 $ | ||||||
| BECTON DICKINSON & CO | BDX | 208.177 $ | +208.177 $ | ||||||
| FMC CORP | FMC | 207.117 $ | +207.117 $ | ||||||
| WIPRO LTD | WIT | 59.518 $ | +8.907 $ | 50.611 $ | +5.897 $ | 44.714 $ | +864 $ | 43.850 $ | +43.850 $ |
| 1.434.225.081 $ | +40.954.351 $ | 1.394.175.281 $ | +106.072.072 $ | 1.290.004.664 $ | +110.690.458 $ | 1.181.261.511 $ | +1.181.261.511 $ | ||
Erweiterte Einstellungen
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