| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 176.961.042 $ | -10.102.537 $ | 187.161.049 $ | +1.697.872 $ | 185.520.017 $ | +29.221.696 $ | 156.366.069 $ | +156.366.069 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 159.200.877 $ | -9.640.019 $ | 168.840.896 $ | -1.558.952 $ | 170.399.848 $ | +25.808.781 $ | 144.591.067 $ | +144.591.067 $ |
| NVIDIA CORP | NVDA | 11.054.083 $ | -379.730 $ | 11.433.813 $ | +2.037.984 $ | 9.395.829 $ | +2.847.940 $ | 6.547.889 $ | +6.547.889 $ |
| EVERMAY WEALTH MANAGEMENT LLC | 3.444.453 $ | -30.185 $ | 3.474.638 $ | +503.996 $ | 2.970.642 $ | +619.054 $ | 2.351.588 $ | +2.351.588 $ | |
| JPMORGAN CHASE & CO | JPM | 408.897 $ | +11.140 $ | 397.757 $ | +32.180 $ | 365.577 $ | +55.027 $ | 310.550 $ | +310.550 $ |
| ALPHA PRO TECH LTD | APT | 56.170 $ | -69.593 $ | 125.763 $ | -271.873 $ | 397.636 $ | +46.922 $ | 350.714 $ | +350.714 $ |
| APPFOLIO INC | APPF | 232.886 $ | +14.771 $ | 218.115 $ | +36.405 $ | 181.710 $ | -197.596 $ | 379.306 $ | +379.306 $ |
| BlackRock, Inc. | BLK | 323.846 $ | -35.407 $ | 359.253 $ | +299.377 $ | 59.876 $ | +6.355 $ | 53.521 $ | +53.521 $ |
| WILLIAMS SONOMA INC | WSM | 178.590 $ | -16.860 $ | 195.450 $ | +195.450 $ | ||||
| Enovix Corp | ENVX | 125.271 $ | -45.585 $ | 170.856 $ | +15.797 $ | 155.059 $ | +44.445 $ | 110.614 $ | +110.614 $ |
| AMAZON COM INC | AMZN | 85.403 $ | +5.699 $ | 79.704 $ | +65 $ | 79.639 $ | -71.808 $ | 151.447 $ | +151.447 $ |
| FASTENAL CO | FAST | 112.364 $ | -24.948 $ | 137.312 $ | +19.712 $ | 117.600 $ | +9.030 $ | 108.570 $ | +108.570 $ |
| GENERAL DYNAMICS CORP | GD | 134.664 $ | -1.736 $ | 136.400 $ | +19.736 $ | 116.664 $ | +6.814 $ | 109.850 $ | +109.850 $ |
| 3M CO | MMM | 120.235 $ | +3.695 $ | 116.540 $ | +2.208 $ | 114.332 $ | +4.040 $ | 110.292 $ | +110.292 $ |
| JOHNSON & JOHNSON | JNJ | 113.823 $ | +11.842 $ | 101.981 $ | +17.968 $ | 84.013 $ | -7.862 $ | 91.875 $ | +91.875 $ |
| COCA COLA CO | KO | 108.361 $ | +5.565 $ | 102.796 $ | -6.867 $ | 109.663 $ | -1.348 $ | 111.011 $ | +111.011 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 96.006 $ | -17 $ | 96.023 $ | +2.269 $ | 93.754 $ | -9.034 $ | 102.788 $ | +102.788 $ |
| JABIL INC | JBL | 102.609 $ | +4.882 $ | 97.727 $ | -418 $ | 98.145 $ | +36.913 $ | 61.232 $ | +61.232 $ |
| FISERV INC | FISV | 100.823 $ | +100.161 $ | 662 $ | +662 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 97.443 $ | +23.829 $ | 73.614 $ | +9.049 $ | 64.565 $ | +17.407 $ | 47.158 $ | +47.158 $ |
| CHEVRON CORP | CVX | 93.732 $ | -1.771 $ | 95.503 $ | +38.227 $ | 57.276 $ | -9.640 $ | 66.916 $ | +66.916 $ |
| GOLDMAN SACHS GROUP INC | GS | 87.900 $ | +8.265 $ | 79.635 $ | +8.860 $ | 70.775 $ | +15.600 $ | 55.175 $ | +55.175 $ |
| CITIGROUP INC | C | 16.337 $ | +2.127 $ | 14.210 $ | -18.241 $ | 32.451 $ | -49.939 $ | 82.390 $ | +82.390 $ |
| CONOCOPHILLIPS | COP | 74.420 $ | -779 $ | 75.199 $ | +53.213 $ | 21.986 $ | -3.744 $ | 25.730 $ | +25.730 $ |
| NOVARTIS AG | NVS | 73.760 $ | +5.152 $ | 68.608 $ | +68.608 $ | ||||
| Walt Disney Co | DIS | 5.971 $ | +1.794 $ | 4.177 $ | -49.933 $ | 54.110 $ | +10.451 $ | 43.659 $ | +43.659 $ |
| LOCKHEED MARTIN CORP | LMT | 48.367 $ | -1.554 $ | 49.921 $ | +3.607 $ | 46.314 $ | +1.643 $ | 44.671 $ | +44.671 $ |
| iShares Bitcoin Trust ETF | IBIT | 49.749 $ | +34.994 $ | 14.755 $ | +14.755 $ | ||||
| PROCTER & GAMBLE Co | PG | 46.003 $ | -1.629 $ | 47.632 $ | +46.950 $ | 682 $ | +682 $ | ||
| Constellation Energy Corp | CEG | 40.979 $ | +2.807 $ | 38.172 $ | +732 $ | 37.440 $ | +14.051 $ | 23.389 $ | +23.389 $ |
| UNITED PARCEL SERVICE INC | UPS | 35.609 $ | +6.373 $ | 29.236 $ | -6.093 $ | 35.329 $ | -3.168 $ | 38.497 $ | +38.497 $ |
| MICROSOFT CORP | MSFT | 33.600 $ | -2.375 $ | 35.975 $ | +8.399 $ | 27.576 $ | +3.393 $ | 24.183 $ | +24.183 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 31.860 $ | -250 $ | 32.110 $ | -3.075 $ | 35.185 $ | +4.687 $ | 30.498 $ | +30.498 $ |
| VERIZON COMMUNICATIONS INC | VZ | 32.543 $ | -2.573 $ | 35.116 $ | +35.116 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 33.338 $ | +33.338 $ | ||||||
| ORACLE CORP | ORCL | 22.025 $ | -9.755 $ | 31.780 $ | +7.075 $ | 24.705 $ | +8.906 $ | 15.799 $ | +15.799 $ |
| KIRBY CORP | KEX | 24.791 $ | +6.015 $ | 18.776 $ | -6.741 $ | 25.517 $ | +2.790 $ | 22.727 $ | +22.727 $ |
| Birkenstock Holding plc | BIRK | 20.450 $ | -2.175 $ | 22.625 $ | -1.965 $ | 24.590 $ | +1.665 $ | 22.925 $ | +22.925 $ |
| Grayscale Bitcoin Mini Trust ETF | BTC | 16.886 $ | -5.189 $ | 22.075 $ | +1.256 $ | 20.819 $ | +20.819 $ | ||
| DIAGEO PLC | DEO | 20.168 $ | -790 $ | 20.958 $ | +20.958 $ | ||||
| MORGAN STANLEY | MS | 7.327 $ | +1.528 $ | 5.799 $ | +599 $ | 5.200 $ | -15.400 $ | 20.600 $ | +20.600 $ |
| STARBUCKS CORP | SBUX | 15.579 $ | -72 $ | 15.651 $ | -1.301 $ | 16.952 $ | -1.195 $ | 18.147 $ | +18.147 $ |
| Richardson Capital Management LLC | 17.587 $ | +17.587 $ | |||||||
| VanEck Merk Gold ETF | OUNZ | 17.463 $ | +839 $ | 16.624 $ | +16.624 $ | ||||
| BORGWARNER INC | BWA | 17.348 $ | +423 $ | 16.925 $ | +4.035 $ | 12.890 $ | +1.860 $ | 11.030 $ | +11.030 $ |
| DELTA AIR LINES, INC. | DAL | 16.309 $ | +2.973 $ | 13.336 $ | +1.779 $ | 11.557 $ | +1.311 $ | 10.246 $ | +10.246 $ |
| EXELON CORP | EXC | 15.257 $ | -497 $ | 15.754 $ | +557 $ | 15.197 $ | -931 $ | 16.128 $ | +16.128 $ |
| Phillips 66 | PSX | 14.840 $ | -802 $ | 15.642 $ | +1.922 $ | 13.720 $ | -480 $ | 14.200 $ | +14.200 $ |
| Solventum Corp | SOLV | 14.818 $ | +1.167 $ | 13.651 $ | -531 $ | 14.182 $ | -37 $ | 14.219 $ | +14.219 $ |
| ATMOS ENERGY CORP | ATO | 13.870 $ | -42 $ | 13.912 $ | +13.912 $ | ||||
| Cadence Bank | CADE | 12.638 $ | +1.564 $ | 11.074 $ | +11.074 $ | ||||
| Element Solutions Inc | ESI | 10.496 $ | -75 $ | 10.571 $ | +1.058 $ | 9.513 $ | +17 $ | 9.496 $ | +9.496 $ |
| TECK RESOURCES LTD | TECK | 10.296 $ | +860 $ | 9.436 $ | +754 $ | 8.682 $ | +850 $ | 7.832 $ | +7.832 $ |
| LAM RESEARCH CORP | LRCX | 8.820 $ | +2.257 $ | 6.563 $ | +6.563 $ | ||||
| ALCON INC | ALC | 8.433 $ | +460 $ | 7.973 $ | +7.973 $ | ||||
| FULLER H B CO | FUL | 8.421 $ | +564 $ | 7.857 $ | +7.857 $ | ||||
| CVS HEALTH Corp | CVS | 7.936 $ | +397 $ | 7.539 $ | +641 $ | 6.898 $ | +123 $ | 6.775 $ | +6.775 $ |
| STRYKER CORP | SYK | 7.029 $ | -364 $ | 7.393 $ | -520 $ | 7.913 $ | +468 $ | 7.445 $ | +7.445 $ |
| NETFLIX INC | NFLX | 4.688 $ | -1.307 $ | 5.995 $ | -701 $ | 6.696 $ | +1.101 $ | 5.595 $ | +5.595 $ |
| TARGET CORP | TGT | 5.865 $ | +483 $ | 5.382 $ | -537 $ | 5.919 $ | -343 $ | 6.262 $ | +6.262 $ |
| BRUNSWICK CORP | BC | 5.924 $ | +5.924 $ | ||||||
| Simply Good Foods Co | SMPL | 3.633 $ | -333 $ | 3.966 $ | +3.966 $ | ||||
| BOSTON SCIENTIFIC CORP | BSX | 2.574 $ | -62 $ | 2.636 $ | -1.016 $ | 3.652 $ | +222 $ | 3.430 $ | +3.430 $ |
| Avery Dennison Corp | AVY | 3.509 $ | -50 $ | 3.559 $ | +3.559 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 2.311 $ | +584 $ | 1.727 $ | +679 $ | 1.048 $ | +1.048 $ | ||
| Bank of New York Mellon Corp | BK | 2.090 $ | +2.090 $ | ||||||
| Organon & Co. | OGN | 868 $ | -424 $ | 1.292 $ | +121 $ | 1.171 $ | -631 $ | 1.802 $ | +1.802 $ |
| EXXON MOBIL CORP | XOM | 1.564 $ | -220 $ | 1.784 $ | +1.784 $ | ||||
| DEXCOM INC | DXCM | 1.327 $ | -19 $ | 1.346 $ | -400 $ | 1.746 $ | +380 $ | 1.366 $ | +1.366 $ |
| MCKESSON CORP | MCK | 1.641 $ | +1.641 $ | ||||||
| EQUINIX INC | EQIX | 1.532 $ | +1.532 $ | ||||||
| INTEL CORP | INTC | 1.513 $ | +1.513 $ | ||||||
| TransDigm Group INC | TDG | 1.383 $ | +1.383 $ | ||||||
| AbbVie Inc. | ABBV | 1.371 $ | +114 $ | 1.257 $ | +1.257 $ | ||||
| CSX CORP | CSX | 1.341 $ | +1.341 $ | ||||||
| PFIZER INC | PFE | 1.270 $ | +1.270 $ | ||||||
| JONES LANG LASALLE INC | JLL | 1.009 $ | +1.009 $ | ||||||
| FREEPORT-MCMORAN INC | FCX | 965 $ | +965 $ | ||||||
| Monster Beverage Corp | MNST | 878 $ | +878 $ | ||||||
| ELI LILLY & Co | LLY | 826 $ | +826 $ | ||||||
| TELEFONICA S A | TEFOF | 811 $ | +89 $ | 722 $ | +722 $ | ||||
| APi Group Corp | APG | 765 $ | +765 $ | ||||||
| Trane Technologies plc | TT | 674 $ | +674 $ | ||||||
| CUMMINS INC | CMI | 627 $ | +627 $ | ||||||
| Medtronic plc | MDT | 576 $ | +576 $ | ||||||
| ROPER TECHNOLOGIES INC | ROP | 445 $ | +445 $ | ||||||
| NEXTERA ENERGY INC | NEE | 425 $ | +425 $ | ||||||
| Palo Alto Networks Inc | PANW | 341 $ | +341 $ | ||||||
| Adient plc | ADNT | 268 $ | -69 $ | 337 $ | +65 $ | 272 $ | +92 $ | 180 $ | +180 $ |
| AMGEN INC | AMGN | 327 $ | +15 $ | 312 $ | +312 $ | ||||
| 176.961.042 $ | -10.102.537 $ | 187.161.049 $ | +1.697.872 $ | 185.520.017 $ | +29.221.696 $ | 156.366.069 $ | +156.366.069 $ | ||
Erweiterte Einstellungen
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