| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 203.019.071 $ | +2.374.528 $ | 201.617.015 $ | +10.656.762 $ | 191.657.215 $ | +19.873.743 $ | 171.783.472 $ | +171.783.472 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 124.553.230 $ | -6.377.969 $ | 130.931.199 $ | +6.080.925 $ | 124.850.274 $ | +12.834.249 $ | 112.016.025 $ | +112.016.025 $ |
| APPFOLIO INC | APPF | 9.983.334 $ | +198.838 $ | 9.784.496 $ | +1.745.730 $ | 8.038.766 $ | -770.832 $ | 8.809.598 $ | +8.809.598 $ |
| CITIGROUP INC | C | 8.293.660 $ | -10.350 $ | 8.304.010 $ | +379.917 $ | 7.924.093 $ | +923.338 $ | 7.000.755 $ | +7.000.755 $ |
| MICROSOFT CORP | MSFT | 6.859.314 $ | -812.033 $ | 7.671.347 $ | -50.177 $ | 7.721.524 $ | +1.352.556 $ | 6.368.968 $ | +6.368.968 $ |
| MORGAN STANLEY | MS | 4.994.224 $ | +133.039 $ | 4.861.185 $ | -1.047.490 $ | 5.908.675 $ | +373.764 $ | 5.534.911 $ | +5.534.911 $ |
| ALPHA PRO TECH LTD | APT | 5.893.813 $ | +2.292.498 $ | 3.601.315 $ | +997.319 $ | 2.603.996 $ | +225.774 $ | 2.378.222 $ | +2.378.222 $ |
| Ascendis Pharma A/S | ASND | 5.822.518 $ | +649.482 $ | 5.173.036 $ | +350.247 $ | 4.822.789 $ | +197.799 $ | 4.624.990 $ | +4.624.990 $ |
| FS Credit Opportunities Corp. | FSCO | 5.656.883 $ | +5.656.883 $ | ||||||
| LAM RESEARCH CORP | LRCX | 3.207.400 $ | -103.947 $ | 3.311.347 $ | +909.969 $ | 2.401.378 $ | +280.719 $ | 2.120.659 $ | +2.120.659 $ |
| AMAZON COM INC | AMZN | 2.599.989 $ | +219.541 $ | 2.380.448 $ | -558.371 $ | 2.938.819 $ | +445.384 $ | 2.493.435 $ | +2.493.435 $ |
| Eaton Corp plc | ETN | 1.260.981 $ | -664.535 $ | 1.925.516 $ | +88.802 $ | 1.836.714 $ | +438.149 $ | 1.398.565 $ | +1.398.565 $ |
| AECOM | ACM | 1.202.207 $ | -443.150 $ | 1.645.357 $ | +222.080 $ | 1.423.277 $ | +253.859 $ | 1.169.418 $ | +1.169.418 $ |
| NVIDIA CORP | NVDA | 1.631.876 $ | +73.000 $ | 1.558.876 $ | +192.420 $ | 1.366.456 $ | +568.021 $ | 798.435 $ | +798.435 $ |
| JPMORGAN CHASE & CO | JPM | 1.591.965 $ | +131.209 $ | 1.460.756 $ | +118.183 $ | 1.342.573 $ | +206.589 $ | 1.135.984 $ | +1.135.984 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.552.941 $ | +198.303 $ | 1.354.638 $ | +148.471 $ | 1.206.167 $ | +313.563 $ | 892.604 $ | +892.604 $ |
| BlackRock, Inc. | BLK | 1.382.013 $ | +15.730 $ | 1.366.283 $ | +41.817 $ | 1.324.466 $ | +29.029 $ | 1.295.437 $ | +1.295.437 $ |
| EXXON MOBIL CORP | XOM | 1.260.802 $ | +79.858 $ | 1.180.944 $ | +45.379 $ | 1.135.565 $ | -117.244 $ | 1.252.809 $ | +1.252.809 $ |
| Walmart Inc. | WMT | 1.185.625 $ | +90.303 $ | 1.095.322 $ | +57.192 $ | 1.038.130 $ | +106.064 $ | 932.066 $ | +932.066 $ |
| PROCEPT BioRobotics Corp | PRCT | 568.388 $ | -155.048 $ | 723.436 $ | -449.300 $ | 1.172.736 $ | +105.413 $ | 1.067.323 $ | +1.067.323 $ |
| NICOLET BANKSHARES INC | NIC | 1.118.748 $ | +445.853 $ | 672.895 $ | -12.641 $ | 685.536 $ | +46.927 $ | 638.609 $ | +638.609 $ |
| SCHWAB CHARLES CORP | SCHW | 215.806 $ | -703.093 $ | 918.899 $ | -176.893 $ | 1.095.792 $ | +57.016 $ | 1.038.776 $ | +1.038.776 $ |
| BOEING CO | BA | 647.154 $ | -286.742 $ | 933.896 $ | +48.213 $ | 885.683 $ | +885.683 $ | ||
| ANALOG DEVICES INC | ADI | 923.707 $ | +86.853 $ | 836.854 $ | +26.158 $ | 810.696 $ | +121.791 $ | 688.905 $ | +688.905 $ |
| STERIS plc | STE | 861.207 $ | +20.653 $ | 840.554 $ | +24.527 $ | 816.027 $ | +46.097 $ | 769.930 $ | +769.930 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 820.850 $ | -18.282 $ | 839.132 $ | +212.060 $ | 627.072 $ | +289.472 $ | 337.600 $ | +337.600 $ |
| FEDEX CORP | FDX | 808.808 $ | +148.540 $ | 660.268 $ | +14.026 $ | 646.242 $ | -46.825 $ | 693.067 $ | +693.067 $ |
| Mastercard Inc | MA | 772.401 $ | +5.645 $ | 766.756 $ | +19.938 $ | 746.818 $ | +18.367 $ | 728.451 $ | +728.451 $ |
| FISERV INC | FISV | 418.765 $ | -141.223 $ | 559.988 $ | -157.268 $ | 717.256 $ | +717.256 $ | ||
| DEERE & CO | DE | 595.464 $ | +10.628 $ | 584.836 $ | -66.031 $ | 650.867 $ | +50.099 $ | 600.768 $ | +600.768 $ |
| NETFLIX INC | NFLX | 532.320 $ | -43.506 $ | 575.826 $ | +314.718 $ | 261.108 $ | +261.108 $ | ||
| LOCKHEED MARTIN CORP | LMT | 550.900 $ | -14.705 $ | 565.605 $ | +40.867 $ | 524.738 $ | +18.616 $ | 506.122 $ | +506.122 $ |
| STARBUCKS CORP | SBUX | 279.325 $ | -149.428 $ | 428.753 $ | -35.628 $ | 464.381 $ | -33.720 $ | 498.101 $ | +498.101 $ |
| AAR CORP | AIR | 496.740 $ | +48.390 $ | 448.350 $ | +448.350 $ | ||||
| LINCOLN NATIONAL CORP | LNC | 467.100 $ | -17.685 $ | 484.785 $ | +484.785 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 305.444 $ | -11.579 $ | 317.023 $ | +32.818 $ | 284.205 $ | -192.931 $ | 477.136 $ | +477.136 $ |
| Saba Capital Income & Opportunities Fund | BRW | 457.984 $ | +457.984 $ | ||||||
| DOVER Corp | DOV | 446.709 $ | +60.831 $ | 385.878 $ | -37.933 $ | 423.811 $ | +423.811 $ | ||
| INTEL CORP | INTC | 408.372 $ | -7.916 $ | 416.288 $ | +97.267 $ | 319.021 $ | +1.422 $ | 317.599 $ | +317.599 $ |
| CSX CORP | CSX | 408.610 $ | +408.610 $ | ||||||
| CHEVRON CORP | CVX | 390.155 $ | +50.511 $ | 339.644 $ | +26.973 $ | 312.671 $ | -51.988 $ | 364.659 $ | +364.659 $ |
| JOHNSON & JOHNSON | JNJ | 381.480 $ | +40.613 $ | 340.867 $ | +62.809 $ | 278.058 $ | -23.829 $ | 301.887 $ | +301.887 $ |
| Bank of New York Mellon Corp | BK | 341.305 $ | +20.963 $ | 320.342 $ | +52.479 $ | 267.863 $ | +21.285 $ | 246.578 $ | +246.578 $ |
| GENERAL DYNAMICS CORP | GD | 336.997 $ | -4.003 $ | 341.000 $ | +49.340 $ | 291.660 $ | +19.080 $ | 272.580 $ | +272.580 $ |
| iShares Bitcoin Trust ETF | IBIT | 223.226 $ | -111.134 $ | 334.360 $ | +334.360 $ | ||||
| ELI LILLY & Co | LLY | 327.946 $ | +327.946 $ | ||||||
| PFIZER INC | PFE | 290.384 $ | -5.872 $ | 296.256 $ | +14.418 $ | 281.838 $ | +281.838 $ | ||
| PROCTER & GAMBLE Co | PG | 233.309 $ | -17.601 $ | 250.910 $ | -9.260 $ | 260.170 $ | -18.126 $ | 278.296 $ | +278.296 $ |
| ENERGY FUELS INC | UUUU | 251.249 $ | +156.357 $ | 94.892 $ | +33.336 $ | 61.556 $ | +61.556 $ | ||
| ORACLE CORP | ORCL | 229.994 $ | -15.810 $ | 245.804 $ | +245.804 $ | ||||
| INTUITIVE SURGICAL INC | ISRG | 240.137 $ | +10.275 $ | 229.862 $ | +20.363 $ | 209.499 $ | +209.499 $ | ||
| FREEPORT-MCMORAN INC | FCX | 204.328 $ | +204.328 $ | ||||||
| BARCLAYS PLC | BCS | 200.418 $ | +200.418 $ | ||||||
| 203.019.071 $ | +2.374.528 $ | 201.617.015 $ | +10.656.762 $ | 191.657.215 $ | +19.873.743 $ | 171.783.472 $ | +171.783.472 $ | ||
Erweiterte Einstellungen
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