| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 216.270.273 $ | +21.804.787 $ | 194.471.516 $ | -7.825.877 $ | 202.297.406 $ | +33.632.816 $ | 168.678.976 $ | +168.678.976 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 142.079.187 $ | +15.926.314 $ | 126.152.873 $ | -13.623.110 $ | 139.775.983 $ | +24.220.685 $ | 115.555.298 $ | +115.555.298 $ |
| BlackRock, Inc. | BLK | 36.788.088 $ | +7.780.985 $ | 29.007.103 $ | +816.735 $ | 28.190.368 $ | +5.731.393 $ | 22.458.975 $ | +22.458.975 $ |
| SPS COMMERCE INC | SPSC | 11.524.298 $ | -3.838.404 $ | 15.362.702 $ | +2.126.983 $ | 13.235.719 $ | +2.560.420 $ | 10.675.299 $ | +10.675.299 $ |
| APPFOLIO INC | APPF | 8.734.933 $ | +459.120 $ | 8.275.813 $ | +1.597.482 $ | 6.678.331 $ | -571.097 $ | 7.249.428 $ | +7.249.428 $ |
| ELI LILLY & Co | LLY | 4.246.061 $ | +1.232.974 $ | 3.013.087 $ | -61.379 $ | 3.074.466 $ | -125.109 $ | 3.199.575 $ | +3.199.575 $ |
| ORACLE CORP | ORCL | 2.291.362 $ | -1.053.425 $ | 3.344.787 $ | +409.023 $ | 2.935.764 $ | +1.087.895 $ | 1.847.869 $ | +1.847.869 $ |
| CATERPILLAR INC | CAT | 2.505.241 $ | +357.045 $ | 2.148.196 $ | +423.459 $ | 1.724.737 $ | +256.206 $ | 1.468.531 $ | +1.468.531 $ |
| ALPHA PRO TECH LTD | APT | 1.812.997 $ | +434.721 $ | 1.378.276 $ | +363.949 $ | 1.014.327 $ | +130.052 $ | 884.275 $ | +884.275 $ |
| AMAZON COM INC | AMZN | 1.120.862 $ | +160.024 $ | 960.838 $ | -10.182 $ | 971.020 $ | +121.319 $ | 849.701 $ | +849.701 $ |
| EQUINIX INC | EQIX | 696.439 $ | +13.454 $ | 682.985 $ | +21.154 $ | 661.831 $ | +16.074 $ | 645.757 $ | +645.757 $ |
| EXXON MOBIL CORP | XOM | 562.710 $ | +59.732 $ | 502.978 $ | -43.245 $ | 546.223 $ | -56.395 $ | 602.618 $ | +602.618 $ |
| NVIDIA CORP | NVDA | 554.838 $ | +32.414 $ | 522.424 $ | +69.151 $ | 453.273 $ | +135.178 $ | 318.095 $ | +318.095 $ |
| MICROSOFT CORP | MSFT | 286.900 $ | -22.939 $ | 309.839 $ | -7.596 $ | 317.435 $ | +70.373 $ | 247.062 $ | +247.062 $ |
| MCDONALDS CORP | MCD | 287.292 $ | +1.635 $ | 285.657 $ | +10.433 $ | 275.224 $ | -19.029 $ | 294.253 $ | +294.253 $ |
| JPMORGAN CHASE & CO | JPM | 257.776 $ | +5.432 $ | 252.344 $ | +20.416 $ | 231.928 $ | +35.688 $ | 196.240 $ | +196.240 $ |
| PROCTER & GAMBLE Co | PG | 203.644 $ | -14.693 $ | 218.337 $ | -8.057 $ | 226.394 $ | -15.773 $ | 242.167 $ | +242.167 $ |
| NETFLIX INC | NFLX | 156.579 $ | -43.641 $ | 200.220 $ | -23.415 $ | 223.635 $ | +67.902 $ | 155.733 $ | +155.733 $ |
| EMERSON ELECTRIC CO | EMR | 191.250 $ | +2.220 $ | 189.030 $ | -3.099 $ | 192.129 $ | +4.535 $ | 187.594 $ | +187.594 $ |
| JOHNSON & JOHNSON | JNJ | 187.497 $ | +12.275 $ | 175.222 $ | +30.873 $ | 144.349 $ | -18.174 $ | 162.523 $ | +162.523 $ |
| FIFTH THIRD BANCORP | FITB | 165.988 $ | +8.014 $ | 157.974 $ | +12.127 $ | 145.847 $ | +6.844 $ | 139.003 $ | +139.003 $ |
| Walmart Inc. | WMT | 121.883 $ | +4.085 $ | 117.798 $ | +6.035 $ | 111.763 $ | +11.419 $ | 100.344 $ | +100.344 $ |
| COCA COLA CO | KO | 111.157 $ | +5.708 $ | 105.449 $ | -7.044 $ | 112.493 $ | -1.383 $ | 113.876 $ | +113.876 $ |
| LINDE PLC | LIN | 99.349 $ | -11.326 $ | 110.675 $ | +1.356 $ | 109.319 $ | +825 $ | 108.494 $ | +108.494 $ |
| LAM RESEARCH CORP | LRCX | 85.590 $ | +18.640 $ | 66.950 $ | +18.280 $ | 48.670 $ | +12.320 $ | 36.350 $ | +36.350 $ |
| Rocket Lab Corp | RKLB | 81.759 $ | +81.759 $ | ||||||
| BERKSHIRE HATHAWAY INC | BRK-B | 75.398 $ | +17.583 $ | 57.815 $ | +1.951 $ | 55.864 $ | -5.383 $ | 61.247 $ | +61.247 $ |
| CHEVRON CORP | CVX | 66.146 $ | +33.846 $ | 32.300 $ | -6.218 $ | 38.518 $ | -6.483 $ | 45.001 $ | +45.001 $ |
| COMCAST CORP | CMCSA | 41.756 $ | -2.138 $ | 43.894 $ | -5.965 $ | 49.859 $ | -14.901 $ | 64.760 $ | +64.760 $ |
| Phillips 66 | PSX | 61.165 $ | -3.308 $ | 64.473 $ | +7.925 $ | 56.548 $ | -1.982 $ | 58.530 $ | +58.530 $ |
| MCCORMICK & CO INC | MKC | 51.083 $ | +900 $ | 50.183 $ | -6.682 $ | 56.865 $ | -4.868 $ | 61.733 $ | +61.733 $ |
| MPLX LP | MPLX | 55.525 $ | +55.525 $ | ||||||
| CURTISS WRIGHT CORP | CW | 55.127 $ | +833 $ | 54.294 $ | +5.439 $ | 48.855 $ | +17.128 $ | 31.727 $ | +31.727 $ |
| ALLSTATE CORP | ALL | 30.806 $ | -22.427 $ | 53.233 $ | +3.308 $ | 49.925 $ | -1.428 $ | 51.353 $ | +51.353 $ |
| AMERICAN EXPRESS CO | AXP | 51.053 $ | +5.215 $ | 45.838 $ | +1.819 $ | 44.019 $ | +6.890 $ | 37.129 $ | +37.129 $ |
| Mastercard Inc | MA | 39.962 $ | +145 $ | 39.817 $ | -5.138 $ | 44.955 $ | +1.105 $ | 43.850 $ | +43.850 $ |
| AMGEN INC | AMGN | 34.695 $ | -3.684 $ | 38.379 $ | +406 $ | 37.973 $ | -4.398 $ | 42.371 $ | +42.371 $ |
| SUNCOR ENERGY INC | SU | 32.427 $ | +32.427 $ | ||||||
| RTX Corp | RTX | 30.628 $ | +25.608 $ | 5.020 $ | +639 $ | 4.381 $ | +407 $ | 3.974 $ | +3.974 $ |
| NEXTERA ENERGY INC | NEE | 29.222 $ | +1.744 $ | 27.478 $ | +2.209 $ | 25.269 $ | -535 $ | 25.804 $ | +25.804 $ |
| VERIZON COMMUNICATIONS INC | VZ | 25.711 $ | -2.033 $ | 27.744 $ | +430 $ | 27.314 $ | -1.319 $ | 28.633 $ | +28.633 $ |
| GENTEX CORP | GNTX | 23.270 $ | -5.030 $ | 28.300 $ | +6.310 $ | 21.990 $ | -1.310 $ | 23.300 $ | +23.300 $ |
| GENERAL ELECTRIC CO | GE | 28.031 $ | +656 $ | 27.375 $ | +3.953 $ | 23.422 $ | +5.208 $ | 18.214 $ | +18.214 $ |
| BOEING CO | BA | 27.140 $ | +27.140 $ | ||||||
| Duke Energy CORP | DUK | 21.449 $ | -1.197 $ | 22.646 $ | +1.052 $ | 21.594 $ | -727 $ | 22.321 $ | +22.321 $ |
| STARBUCKS CORP | SBUX | 10.105 $ | -47 $ | 10.152 $ | -844 $ | 10.996 $ | -11.369 $ | 22.365 $ | +22.365 $ |
| SYNAPTICS Inc | SYNA | 22.206 $ | +1.704 $ | 20.502 $ | +1.056 $ | 19.446 $ | +330 $ | 19.116 $ | +19.116 $ |
| FISERV INC | FISV | 6.717 $ | -6.176 $ | 12.893 $ | -4.348 $ | 17.241 $ | -4.842 $ | 22.083 $ | +22.083 $ |
| AKAMAI TECHNOLOGIES INC | AKAM | 21.464 $ | +2.827 $ | 18.637 $ | -984 $ | 19.621 $ | -182 $ | 19.803 $ | +19.803 $ |
| ASTRAZENECA PLC | AZN | 19.765 $ | +3.270 $ | 16.495 $ | +1.471 $ | 15.024 $ | -779 $ | 15.803 $ | +15.803 $ |
| Walt Disney Co | DIS | 18.772 $ | +14.192 $ | 4.580 $ | -380 $ | 4.960 $ | +1.012 $ | 3.948 $ | +3.948 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 17.775 $ | -467 $ | 18.242 $ | +18.242 $ | ||||
| PEPSICO INC | PEP | 16.218 $ | +348 $ | 15.870 $ | +949 $ | 14.921 $ | -2.022 $ | 16.943 $ | +16.943 $ |
| Eaton Corp plc | ETN | 13.696 $ | -2.397 $ | 16.093 $ | +742 $ | 15.351 $ | +3.662 $ | 11.689 $ | +11.689 $ |
| UNITEDHEALTH GROUP INC | UNH | 15.845 $ | +8.939 $ | 6.906 $ | +667 $ | 6.239 $ | -4.236 $ | 10.475 $ | +10.475 $ |
| STRYKER CORP | SYK | 7.029 $ | -7.758 $ | 14.787 $ | -1.038 $ | 15.825 $ | +935 $ | 14.890 $ | +14.890 $ |
| TORONTO DOMINION BANK | TD | 14.386 $ | +14.386 $ | ||||||
| HALLIBURTON CO | HAL | 14.130 $ | +1.830 $ | 12.300 $ | +2.110 $ | 10.190 $ | -2.495 $ | 12.685 $ | +12.685 $ |
| ADVANCED MICRO DEVICES INC | AMD | 13.920 $ | +3.404 $ | 10.516 $ | +1.292 $ | 9.224 $ | +2.546 $ | 6.678 $ | +6.678 $ |
| CONSOLIDATED EDISON INC | ED | 9.932 $ | -120 $ | 10.052 $ | +17 $ | 10.035 $ | -1.024 $ | 11.059 $ | +11.059 $ |
| CONOCOPHILLIPS | COP | 9.361 $ | -98 $ | 9.459 $ | +485 $ | 8.974 $ | -1.528 $ | 10.502 $ | +10.502 $ |
| iShares Bitcoin Trust ETF | IBIT | 7.944 $ | -2.456 $ | 10.400 $ | +606 $ | 9.794 $ | +2.304 $ | 7.490 $ | +7.490 $ |
| NASDAQ, INC. | NDAQ | 9.907 $ | +885 $ | 9.022 $ | -99 $ | 9.121 $ | +1.383 $ | 7.738 $ | +7.738 $ |
| Zoetis Inc. | ZTS | 7.046 $ | -1.148 $ | 8.194 $ | -539 $ | 8.733 $ | -487 $ | 9.220 $ | +9.220 $ |
| FORD MOTOR CO | F | 9.184 $ | +812 $ | 8.372 $ | +776 $ | 7.596 $ | +574 $ | 7.022 $ | +7.022 $ |
| MOLSON COORS BEVERAGE CO | TAP | 7.002 $ | +214 $ | 6.788 $ | -426 $ | 7.214 $ | -1.917 $ | 9.131 $ | +9.131 $ |
| CARNIVAL CORP | CCL | 8.246 $ | +440 $ | 7.806 $ | +214 $ | 7.592 $ | +2.319 $ | 5.273 $ | +5.273 $ |
| SANFILIPPO JOHN B & SON INC | JBSS | 8.119 $ | +727 $ | 7.392 $ | +119 $ | 7.273 $ | -876 $ | 8.149 $ | +8.149 $ |
| NICOLET BANKSHARES INC | NIC | 6.009 $ | -542 $ | 6.551 $ | -98 $ | 6.649 $ | +733 $ | 5.916 $ | +5.916 $ |
| MORGAN STANLEY | MS | 6.030 $ | +205 $ | 5.825 $ | +149 $ | 5.676 $ | +5.676 $ | ||
| SCHWAB CHARLES CORP | SCHW | 5.695 $ | +253 $ | 5.442 $ | +241 $ | 5.201 $ | +739 $ | 4.462 $ | +4.462 $ |
| Otis Worldwide Corp | OTIS | 5.241 $ | +5.241 $ | ||||||
| Sanofi | SNY | 3.877 $ | +101 $ | 3.776 $ | -89 $ | 3.865 $ | -572 $ | 4.437 $ | +4.437 $ |
| V F CORP | VFC | 4.357 $ | +4.357 $ | ||||||
| FEDEX CORP | FDX | 4.333 $ | +796 $ | 3.537 $ | +127 $ | 3.410 $ | -247 $ | 3.657 $ | +3.657 $ |
| AFLAC INC | AFL | 3.970 $ | -51 $ | 4.021 $ | +224 $ | 3.797 $ | -206 $ | 4.003 $ | +4.003 $ |
| GSK plc | GSK | 3.923 $ | +470 $ | 3.453 $ | +381 $ | 3.072 $ | -27 $ | 3.099 $ | +3.099 $ |
| YUM BRANDS INC | YUM | 3.479 $ | -17 $ | 3.496 $ | +88 $ | 3.408 $ | -211 $ | 3.619 $ | +3.619 $ |
| DTE ENERGY CO | DTE | 3.225 $ | -311 $ | 3.536 $ | +224 $ | 3.312 $ | -145 $ | 3.457 $ | +3.457 $ |
| Investar Holding Corp | ISTR | 3.340 $ | +439 $ | 2.901 $ | +486 $ | 2.415 $ | +214 $ | 2.201 $ | +2.201 $ |
| Elme Communities | ELME | 3.028 $ | +94 $ | 2.934 $ | +167 $ | 2.767 $ | -261 $ | 3.028 $ | +3.028 $ |
| Medtronic plc | MDT | 2.690 $ | +23 $ | 2.667 $ | +226 $ | 2.441 $ | -75 $ | 2.516 $ | +2.516 $ |
| ENBRIDGE INC | ENB | 2.344 $ | -129 $ | 2.473 $ | +252 $ | 2.221 $ | +50 $ | 2.171 $ | +2.171 $ |
| UNITED PARCEL SERVICE INC | UPS | 1.885 $ | +298 $ | 1.587 $ | -331 $ | 1.918 $ | -172 $ | 2.090 $ | +2.090 $ |
| COPT DEFENSE PROPERTIES | CDP | 1.946 $ | -88 $ | 2.034 $ | +103 $ | 1.931 $ | +22 $ | 1.909 $ | +1.909 $ |
| PFIZER INC | PFE | 1.245 $ | -29 $ | 1.274 $ | +62 $ | 1.212 $ | -55 $ | 1.267 $ | +1.267 $ |
| Dynamix Corp | ETHM | 1.029 $ | +1.029 $ | ||||||
| INTEL CORP | INTC | 13 $ | +0 $ | 13 $ | +13 $ | ||||
| 216.270.273 $ | +21.804.787 $ | 194.471.516 $ | -7.825.877 $ | 202.297.406 $ | +33.632.816 $ | 168.678.976 $ | +168.678.976 $ | ||
Erweiterte Einstellungen
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