| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 239.340.490 $ | +5.513.783 $ | 234.319.897 $ | +22.168.251 $ | 212.236.366 $ | +6.689.404 $ | 205.794.683 $ | +205.794.683 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 206.276.800 $ | +3.090.873 $ | 203.185.927 $ | +16.658.987 $ | 186.526.940 $ | +1.548.415 $ | 184.978.525 $ | +184.978.525 $ |
| ALPHA PRO TECH LTD | APT | 5.032.925 $ | +1.124.107 $ | 3.908.818 $ | +1.035.562 $ | 2.873.256 $ | +999.447 $ | 1.873.809 $ | +1.873.809 $ |
| BlackRock, Inc. | BLK | 4.520.005 $ | +84.182 $ | 4.435.823 $ | +290.813 $ | 4.145.010 $ | +800.572 $ | 3.344.438 $ | +3.344.438 $ |
| AMAZON COM INC | AMZN | 3.558.783 $ | +183.114 $ | 3.375.669 $ | +13.078 $ | 3.362.591 $ | +455.608 $ | 2.906.983 $ | +2.906.983 $ |
| APPFOLIO INC | APPF | 2.951.707 $ | +378.046 $ | 2.573.661 $ | +981.456 $ | 1.592.205 $ | +8.365 $ | 1.583.840 $ | +1.583.840 $ |
| NVIDIA CORP | NVDA | 2.643.078 $ | -1.134 $ | 2.644.212 $ | +357.781 $ | 2.286.431 $ | +760.332 $ | 1.526.099 $ | +1.526.099 $ |
| MICROSOFT CORP | MSFT | 2.195.835 $ | -3.595 $ | 2.199.430 $ | +80.755 $ | 2.118.675 $ | +505.469 $ | 1.613.206 $ | +1.613.206 $ |
| NOVAGOLD RESOURCES INC | NG | 931.683 $ | -621.543 $ | 1.553.226 $ | +475.760 $ | 1.077.466 $ | +499.697 $ | 577.769 $ | +577.769 $ |
| ISHARES GOLD TRUST | IAU | 1.084.837 $ | +112.266 $ | 972.571 $ | +139.130 $ | 833.441 $ | +50.039 $ | 783.402 $ | +783.402 $ |
| SITIME Corp | SITM | 970.919 $ | +254.705 $ | 716.214 $ | +716.214 $ | ||||
| ASML HOLDING NV | ASML | 649.405 $ | -42.779 $ | 692.184 $ | +119.190 $ | 572.994 $ | +99.214 $ | 473.780 $ | +473.780 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 609.212 $ | -109 $ | 609.321 $ | +20.568 $ | 588.753 $ | -41.289 $ | 630.042 $ | +630.042 $ |
| FORD MOTOR CO | F | 629.471 $ | +55.654 $ | 573.817 $ | +53.256 $ | 520.561 $ | +39.342 $ | 481.219 $ | +481.219 $ |
| PERRIGO Co plc | PRGO | 366.787 $ | -73.291 $ | 440.078 $ | -175.849 $ | 615.927 $ | +615.927 $ | ||
| BARRICK MINING CORP | B | 576.602 $ | +142.727 $ | 433.875 $ | +158.218 $ | 275.657 $ | +275.657 $ | ||
| Seadrill Ltd | SDRL | 532.148 $ | +67.518 $ | 464.630 $ | +60.905 $ | 403.725 $ | +136.650 $ | 267.075 $ | +267.075 $ |
| FREEPORT-MCMORAN INC | FCX | 528.470 $ | +120.386 $ | 408.084 $ | +408.084 $ | ||||
| RH | RH | 433.901 $ | -89.236 $ | 523.137 $ | +65.355 $ | 457.782 $ | +171.333 $ | 286.449 $ | +286.449 $ |
| ELI LILLY & Co | LLY | 509.398 $ | +308.729 $ | 200.669 $ | -6.686 $ | 207.355 $ | -6.556 $ | 213.911 $ | +213.911 $ |
| TWILIO INC | TWLO | 463.702 $ | +130.703 $ | 332.999 $ | -80.747 $ | 413.746 $ | +87.999 $ | 325.747 $ | +325.747 $ |
| SPS COMMERCE INC | SPSC | 275.435 $ | -14.273 $ | 289.708 $ | +41.272 $ | 248.436 $ | -165.621 $ | 414.057 $ | +414.057 $ |
| WOODSIDE ENERGY GROUP LTD | WDS | 397.046 $ | +6.905 $ | 390.141 $ | -9.851 $ | 399.992 $ | +24.368 $ | 375.624 $ | +375.624 $ |
| AT&T INC. | T | 290.827 $ | -45.088 $ | 335.915 $ | -8.326 $ | 344.241 $ | +7.850 $ | 336.391 $ | +336.391 $ |
| CHEVRON CORP | CVX | 320.553 $ | -6.057 $ | 326.610 $ | +44.064 $ | 282.546 $ | -42.833 $ | 325.379 $ | +325.379 $ |
| Vertiv Holdings Co | VRT | 58.972 $ | -216.498 $ | 275.470 $ | +275.470 $ | ||||
| Valaris Ltd | VAL | 267.523 $ | +9.481 $ | 258.042 $ | +35.238 $ | 222.804 $ | +222.804 $ | ||
| STARBUCKS CORP | SBUX | 215.241 $ | -997 $ | 216.238 $ | -17.968 $ | 234.206 $ | -16.512 $ | 250.718 $ | +250.718 $ |
| MICRON TECHNOLOGY INC | MU | 244.026 $ | +100.967 $ | 143.059 $ | +37.680 $ | 105.379 $ | +99.384 $ | 5.995 $ | +5.995 $ |
| ALBEMARLE CORP | ALB | 236.063 $ | +144.929 $ | 91.134 $ | +20.693 $ | 70.441 $ | -10.509 $ | 80.950 $ | +80.950 $ |
| JOHNSON & JOHNSON | JNJ | 10.136 $ | +1.054 $ | 9.082 $ | -1.886 $ | 10.968 $ | -218.223 $ | 229.191 $ | +229.191 $ |
| Nebius Group N.V. | NBIS | 227.671 $ | +227.671 $ | ||||||
| Noble Corp plc | NE | 226.908 $ | -322 $ | 227.230 $ | +13.901 $ | 213.329 $ | +213.329 $ | ||
| JPMORGAN CHASE & CO | JPM | 223.024 $ | +206.891 $ | 16.133 $ | +1.342 $ | 14.791 $ | +8.904 $ | 5.887 $ | +5.887 $ |
| ADVANCED MICRO DEVICES INC | AMD | 200.454 $ | +54.519 $ | 145.935 $ | +52.849 $ | 93.086 $ | +46.237 $ | 46.849 $ | +46.849 $ |
| CITIGROUP INC | C | 176.235 $ | -4.192 $ | 180.427 $ | +87.984 $ | 92.443 $ | -3.167 $ | 95.610 $ | +95.610 $ |
| MPLX LP | MPLX | 151.731 $ | +9.723 $ | 142.008 $ | +23.535 $ | 118.473 $ | +118.473 $ | ||
| PFIZER INC | PFE | 122.483 $ | -2.853 $ | 125.336 $ | -10.408 $ | 135.744 $ | -4.107 $ | 139.851 $ | +139.851 $ |
| NICOLET BANKSHARES INC | NIC | 59.887 $ | -36.283 $ | 96.170 $ | -15.163 $ | 111.333 $ | +11.848 $ | 99.485 $ | +99.485 $ |
| Strategy Inc | MSTR | 111.162 $ | +111.162 $ | ||||||
| ARES CAPITAL CORP | ARCC | 66.799 $ | -21.005 $ | 87.804 $ | -6.668 $ | 94.472 $ | -860 $ | 95.332 $ | +95.332 $ |
| Walmart Inc. | WMT | 91.803 $ | +6.880 $ | 84.923 $ | +4.351 $ | 80.572 $ | +21.050 $ | 59.522 $ | +59.522 $ |
| AbbVie Inc. | ABBV | 81.234 $ | -1.085 $ | 82.319 $ | +16.369 $ | 65.950 $ | -2.354 $ | 68.304 $ | +68.304 $ |
| LAM RESEARCH CORP | LRCX | 80.455 $ | +17.522 $ | 62.933 $ | +17.183 $ | 45.750 $ | +11.581 $ | 34.169 $ | +34.169 $ |
| Eaton Corp plc | ETN | 59.561 $ | -10.424 $ | 69.985 $ | +3.228 $ | 66.757 $ | +15.925 $ | 50.832 $ | +50.832 $ |
| DOLLAR GENERAL CORP | DG | 54.284 $ | +1.693 $ | 52.591 $ | -5.612 $ | 58.203 $ | +13.459 $ | 44.744 $ | +44.744 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 29.821 $ | -3.445 $ | 33.266 $ | -10.926 $ | 44.192 $ | +13.791 $ | 30.401 $ | +30.401 $ |
| ASTRAZENECA PLC | AZN | 37.316 $ | -1.933 $ | 39.249 $ | +39.249 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 34.249 $ | -2.708 $ | 36.957 $ | +12.523 $ | 24.434 $ | +24.434 $ | ||
| ROPER TECHNOLOGIES INC | ROP | 16.470 $ | -1.982 $ | 18.452 $ | -10.464 $ | 28.916 $ | -1.160 $ | 30.076 $ | +30.076 $ |
| KLA CORP | KLAC | 26.732 $ | +3.003 $ | 23.729 $ | +4.023 $ | 19.706 $ | +4.750 $ | 14.956 $ | +14.956 $ |
| NOVARTIS AG | NVS | 6.894 $ | +482 $ | 6.412 $ | -19.847 $ | 26.259 $ | +2.068 $ | 24.191 $ | +24.191 $ |
| MERCADOLIBRE INC | MELI | 20.143 $ | -3.226 $ | 23.369 $ | -2.767 $ | 26.136 $ | +6.627 $ | 19.509 $ | +19.509 $ |
| WELLS FARGO & COMPANY/MN | WFC | 26.064 $ | +26.064 $ | ||||||
| PAYCHEX INC | PAYX | 18.734 $ | -2.435 $ | 21.169 $ | -3.123 $ | 24.292 $ | -1.473 $ | 25.765 $ | +25.765 $ |
| INTEL CORP | INTC | 9.328 $ | +847 $ | 8.481 $ | -9.077 $ | 17.558 $ | -7.806 $ | 25.364 $ | +25.364 $ |
| EXXON MOBIL CORP | XOM | 25.151 $ | +1.586 $ | 23.565 $ | +22.271 $ | 1.294 $ | -133 $ | 1.427 $ | +1.427 $ |
| EMERSON ELECTRIC CO | EMR | 18.310 $ | +18.310 $ | ||||||
| PEPSICO INC | PEP | 15.644 $ | +336 $ | 15.308 $ | +7.122 $ | 8.186 $ | +4.587 $ | 3.599 $ | +3.599 $ |
| AIR LEASE CORP | AL | 13.160 $ | +2.290 $ | 10.870 $ | +10.870 $ | ||||
| NUCOR CORP | NUE | 12.954 $ | +920 $ | 12.034 $ | +12.034 $ | ||||
| Caesars Entertainment, Inc. | CZR | 10.646 $ | +1.271 $ | 9.375 $ | +9.375 $ | ||||
| TransDigm Group INC | TDG | 10.644 $ | +961 $ | 9.683 $ | +9.683 $ | ||||
| PROCTER & GAMBLE Co | PG | 9.364 $ | -676 $ | 10.040 $ | -304 $ | 10.344 $ | +9.662 $ | 682 $ | +682 $ |
| Trane Technologies plc | TT | 8.173 $ | -688 $ | 8.861 $ | -325 $ | 9.186 $ | +2.111 $ | 7.075 $ | +7.075 $ |
| RTX Corp | RTX | 8.641 $ | +1.101 $ | 7.540 $ | +7.540 $ | ||||
| NETFLIX INC | NFLX | 5.626 $ | -1.568 $ | 7.194 $ | -841 $ | 8.035 $ | +8.035 $ | ||
| CVS HEALTH Corp | CVS | 7.983 $ | +399 $ | 7.584 $ | +201 $ | 7.383 $ | +3.657 $ | 3.726 $ | +3.726 $ |
| MCDONALDS CORP | MCD | 6.600 $ | +254 $ | 6.346 $ | +6.346 $ | ||||
| CONSOLIDATED EDISON INC | ED | 6.374 $ | -77 $ | 6.451 $ | +11 $ | 6.440 $ | +6.440 $ | ||
| DEERE & CO | DE | 5.587 $ | +100 $ | 5.487 $ | -615 $ | 6.102 $ | +470 $ | 5.632 $ | +5.632 $ |
| UNITEDHEALTH GROUP INC | UNH | 5.717 $ | -263 $ | 5.980 $ | -47 $ | 6.027 $ | +2.884 $ | 3.143 $ | +3.143 $ |
| COCA COLA CO | KO | 5.748 $ | +295 $ | 5.453 $ | -323 $ | 5.776 $ | +5.776 $ | ||
| Synchrony Financial | SYF | 5.673 $ | +842 $ | 4.831 $ | +293 $ | 4.538 $ | +938 $ | 3.600 $ | +3.600 $ |
| Accenture plc | ACN | 1.610 $ | +130 $ | 1.480 $ | -3.900 $ | 5.380 $ | -237 $ | 5.617 $ | +5.617 $ |
| NEXTERA ENERGY INC | NEE | 5.589 $ | +333 $ | 5.256 $ | +423 $ | 4.833 $ | +4.408 $ | 425 $ | +425 $ |
| CSX CORP | CSX | 5.220 $ | +107 $ | 5.113 $ | +414 $ | 4.699 $ | +461 $ | 4.238 $ | +4.238 $ |
| BOSTON SCIENTIFIC CORP | BSX | 4.577 $ | -109 $ | 4.686 $ | -470 $ | 5.156 $ | +314 $ | 4.842 $ | +4.842 $ |
| KROGER CO | KR | 4.117 $ | -325 $ | 4.442 $ | -285 $ | 4.727 $ | +4.727 $ | ||
| 3M CO | MMM | 4.249 $ | +131 $ | 4.118 $ | +78 $ | 4.040 $ | +4.040 $ | ||
| Kraft Heinz Co | KHC | 3.298 $ | -244 $ | 3.542 $ | +30 $ | 3.512 $ | +3.512 $ | ||
| Constellation Energy Corp | CEG | 3.179 $ | +217 $ | 2.962 $ | +57 $ | 2.905 $ | +1.090 $ | 1.815 $ | +1.815 $ |
| ALCON INC | ALC | 2.601 $ | +142 $ | 2.459 $ | -454 $ | 2.913 $ | -220 $ | 3.133 $ | +3.133 $ |
| UNITED PARCEL SERVICE INC | UPS | 3.044 $ | +480 $ | 2.564 $ | -534 $ | 3.098 $ | +3.098 $ | ||
| GLOBAL PAYMENTS INC | GPN | 1.238 $ | -91 $ | 1.329 $ | -1.072 $ | 2.401 $ | -537 $ | 2.938 $ | +2.938 $ |
| StoneX Group Inc. | SNEX | 1.740 $ | +1.740 $ | ||||||
| MGM Resorts International | MGM | 1.204 $ | +60 $ | 1.144 $ | +9 $ | 1.135 $ | +157 $ | 978 $ | +978 $ |
| EXELON CORP | EXC | 959 $ | -31 $ | 990 $ | +35 $ | 955 $ | -59 $ | 1.014 $ | +1.014 $ |
| Walt Disney Co | DIS | 569 $ | -4 $ | 573 $ | -47 $ | 620 $ | +126 $ | 494 $ | +494 $ |
| AURORA CANNABIS INC | ACB | 0 $ | +0 $ | ||||||
| 239.340.490 $ | +5.513.783 $ | 234.319.897 $ | +22.168.251 $ | 212.236.366 $ | +6.689.404 $ | 205.794.683 $ | +205.794.683 $ | ||
Erweiterte Einstellungen
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