| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 730.337.482 $ | +59.183.493 $ | 671.798.687 $ | +43.887.013 $ | 628.313.622 $ | +31.042.835 $ | 597.706.093 $ | +597.706.093 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 632.505.467 $ | +50.513.493 $ | 581.991.974 $ | +40.469.279 $ | 541.522.695 $ | +15.798.657 $ | 525.724.038 $ | +525.724.038 $ |
| MORGAN STANLEY | MS | 20.144.395 $ | +1.194.469 $ | 18.949.926 $ | +854.433 $ | 18.095.493 $ | +1.586.218 $ | 16.509.275 $ | +16.509.275 $ |
| BlackRock, Inc. | BLK | 11.003.142 $ | -147.925 $ | 11.151.067 $ | -1.510.715 $ | 12.661.782 $ | +2.811.065 $ | 9.850.717 $ | +9.850.717 $ |
| APPFOLIO INC | APPF | 8.217.034 $ | +21.368 $ | 8.195.666 $ | +648.520 $ | 7.547.146 $ | -85.268 $ | 7.632.414 $ | +7.632.414 $ |
| EXXON MOBIL CORP | XOM | 6.981.846 $ | +436.000 $ | 6.545.846 $ | +243.079 $ | 6.302.767 $ | -671.082 $ | 6.973.849 $ | +6.973.849 $ |
| ISHARES GOLD TRUST | IAU | 5.405.925 $ | +541.793 $ | 4.864.132 $ | +776.683 $ | 4.087.449 $ | +4.087.449 $ | ||
| AMAZON COM INC | AMZN | 4.893.691 $ | +448.863 $ | 4.444.828 $ | -12.418 $ | 4.457.246 $ | +592.392 $ | 3.864.854 $ | +3.864.854 $ |
| CITIGROUP INC | C | 3.949.929 $ | +493.587 $ | 3.456.342 $ | -219.780 $ | 3.676.122 $ | +297.973 $ | 3.378.149 $ | +3.378.149 $ |
| BARCLAYS PLC | BCS | 3.773.762 $ | +46.188 $ | 3.727.574 $ | +89.436 $ | 3.638.138 $ | +2.012.318 $ | 1.625.820 $ | +1.625.820 $ |
| ALPHA PRO TECH LTD | APT | 3.617.996 $ | +1.194.601 $ | 2.423.395 $ | +635.141 $ | 1.788.254 $ | +216.945 $ | 1.571.309 $ | +1.571.309 $ |
| MICROSOFT CORP | MSFT | 3.051.165 $ | -3.827 $ | 3.054.992 $ | +167.853 $ | 2.887.139 $ | +473.671 $ | 2.413.468 $ | +2.413.468 $ |
| AbbVie Inc. | ABBV | 2.255.303 $ | +95 $ | 2.255.208 $ | +458.120 $ | 1.797.088 $ | -218.818 $ | 2.015.906 $ | +2.015.906 $ |
| SPS COMMERCE INC | SPSC | 2.160.623 $ | +144.610 $ | 2.016.013 $ | +289.151 $ | 1.726.862 $ | +1.726.862 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 1.564.042 $ | +836.125 $ | 727.917 $ | +90.190 $ | 637.727 $ | +175.993 $ | 461.734 $ | +461.734 $ |
| Walmart Inc. | WMT | 1.390.195 $ | +468.383 $ | 921.812 $ | -585.828 $ | 1.507.640 $ | +173.727 $ | 1.333.913 $ | +1.333.913 $ |
| NVIDIA CORP | NVDA | 1.415.729 $ | +333.039 $ | 1.082.690 $ | +163.703 $ | 918.987 $ | +300.035 $ | 618.952 $ | +618.952 $ |
| NORTHERN TRUST CORP | NTRS | 977.853 $ | -269.754 $ | 1.247.607 $ | +75.333 $ | 1.172.274 $ | +266.918 $ | 905.356 $ | +905.356 $ |
| JPMORGAN CHASE & CO | JPM | 1.210.556 $ | +23.139 $ | 1.187.417 $ | +114.127 $ | 1.073.290 $ | +166.381 $ | 906.909 $ | +906.909 $ |
| CHEVRON CORP | CVX | 1.045.750 $ | -163.880 $ | 1.209.630 $ | +106.292 $ | 1.103.338 $ | -105.178 $ | 1.208.516 $ | +1.208.516 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.152.795 $ | +26.122 $ | 1.126.673 $ | +28.136 $ | 1.098.537 $ | -105.858 $ | 1.204.395 $ | +1.204.395 $ |
| BOEING CO | BA | 815.503 $ | -185.126 $ | 1.000.629 $ | +29.667 $ | 970.962 $ | +222.247 $ | 748.715 $ | +748.715 $ |
| STATE STREET CORP | STT | 791.613 $ | +84.487 $ | 707.126 $ | +62.943 $ | 644.183 $ | +106.505 $ | 537.678 $ | +537.678 $ |
| ORACLE CORP | ORCL | 588.956 $ | -167.052 $ | 756.008 $ | +170.180 $ | 585.828 $ | +585.828 $ | ||
| 3M CO | MMM | 576.838 $ | -28.847 $ | 605.685 $ | +2.715 $ | 602.970 $ | -66.167 $ | 669.137 $ | +669.137 $ |
| FREEPORT-MCMORAN INC | FCX | 651.125 $ | +190.441 $ | 460.684 $ | -48.053 $ | 508.737 $ | +64.602 $ | 444.135 $ | +444.135 $ |
| JOHNSON & JOHNSON | JNJ | 641.782 $ | +100.515 $ | 541.267 $ | +96.750 $ | 444.517 $ | -37.709 $ | 482.226 $ | +482.226 $ |
| Talen Energy Corp | TLN | 438.938 $ | -156.594 $ | 595.532 $ | +9.921 $ | 585.611 $ | +183.476 $ | 402.135 $ | +402.135 $ |
| Palo Alto Networks Inc | PANW | 503.960 $ | -51.401 $ | 555.361 $ | -38.492 $ | 593.853 $ | +98.666 $ | 495.187 $ | +495.187 $ |
| ANTERO RESOURCES Corp | AR | 588.060 $ | +202.691 $ | 385.369 $ | -89.129 $ | 474.498 $ | +131.971 $ | 342.527 $ | +342.527 $ |
| Eaton Corp plc | ETN | 447.131 $ | -78.740 $ | 525.871 $ | +24.818 $ | 501.053 $ | +119.565 $ | 381.488 $ | +381.488 $ |
| RTX Corp | RTX | 467.545 $ | +40.343 $ | 427.202 $ | +55.072 $ | 372.130 $ | +34.622 $ | 337.508 $ | +337.508 $ |
| ALBEMARLE CORP | ALB | 465.244 $ | +195.054 $ | 270.190 $ | +67.106 $ | 203.084 $ | +203.084 $ | ||
| AT&T INC. | T | 390.099 $ | -52.646 $ | 442.745 $ | -9.037 $ | 451.782 $ | +11.536 $ | 440.246 $ | +440.246 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 439.920 $ | +111.934 $ | 327.986 $ | -69.960 $ | 397.946 $ | +397.946 $ | ||
| MCDONALDS CORP | MCD | 410.236 $ | +1.918 $ | 408.318 $ | +16.633 $ | 391.685 $ | -26.825 $ | 418.510 $ | +418.510 $ |
| LOCKHEED MARTIN CORP | LMT | 401.948 $ | +15.149 $ | 386.799 $ | +386.799 $ | ||||
| TARGET CORP | TGT | 382.581 $ | +382.581 $ | ||||||
| UNITEDHEALTH GROUP INC | UNH | 373.835 $ | +373.835 $ | ||||||
| Walt Disney Co | DIS | 315.695 $ | -2.688 $ | 318.383 $ | -25.592 $ | 343.975 $ | -28.397 $ | 372.372 $ | +372.372 $ |
| Rocket Lab Corp | RKLB | 352.428 $ | +352.428 $ | ||||||
| COCA COLA CO | KO | 332.120 $ | +16.525 $ | 315.595 $ | +15.991 $ | 299.604 $ | -3.684 $ | 303.288 $ | +303.288 $ |
| AMERICAN EXPRESS CO | AXP | 317.771 $ | +57.300 $ | 260.471 $ | +11.595 $ | 248.876 $ | +39.532 $ | 209.344 $ | +209.344 $ |
| Mastercard Inc | MA | 302.474 $ | +22.605 $ | 279.869 $ | +4.812 $ | 275.057 $ | +6.861 $ | 268.196 $ | +268.196 $ |
| PEPSICO INC | PEP | 296.668 $ | +79.819 $ | 216.849 $ | +216.849 $ | ||||
| CONOCOPHILLIPS | COP | 260.057 $ | -1.696 $ | 261.753 $ | +14.522 $ | 247.231 $ | -40.833 $ | 288.064 $ | +288.064 $ |
| GENERAL ELECTRIC CO | GE | 275.105 $ | +6.746 $ | 268.359 $ | +268.359 $ | ||||
| REALTY INCOME CORP | O | 266.896 $ | -8.152 $ | 275.048 $ | +16.069 $ | 258.979 $ | -424 $ | 259.403 $ | +259.403 $ |
| Bloom Energy Corp | BE | 245.204 $ | +245.204 $ | ||||||
| PROCTER & GAMBLE Co | PG | 206.488 $ | -13.551 $ | 220.039 $ | -7.810 $ | 227.849 $ | -14.730 $ | 242.579 $ | +242.579 $ |
| SOUTHERN CO | SO | 222.606 $ | -18.133 $ | 240.739 $ | +9.438 $ | 231.301 $ | +1.260 $ | 230.041 $ | +230.041 $ |
| Phillips 66 | PSX | 222.802 $ | -11.386 $ | 234.188 $ | +29.384 $ | 204.804 $ | -6.462 $ | 211.266 $ | +211.266 $ |
| CENTENE CORP | CNC | 223.486 $ | +223.486 $ | ||||||
| AMGEN INC | AMGN | 220.740 $ | +220.740 $ | ||||||
| AeroVironment Inc | AVAV | 220.108 $ | +220.108 $ | ||||||
| VERIZON COMMUNICATIONS INC | VZ | 218.457 $ | +218.457 $ | ||||||
| AUTOZONE INC | AZO | 217.056 $ | +217.056 $ | ||||||
| STRYKER CORP | SYK | 201.519 $ | -13.626 $ | 215.145 $ | +12.722 $ | 202.423 $ | +202.423 $ | ||
| MERCADOLIBRE INC | MELI | 211.497 $ | +211.497 $ | ||||||
| EMERSON ELECTRIC CO | EMR | 209.603 $ | +209.603 $ | ||||||
| Monster Beverage Corp | MNST | 203.482 $ | +203.482 $ | ||||||
| Permian Resources Corp | PR | 184.660 $ | +184.660 $ | ||||||
| 730.337.482 $ | +59.183.493 $ | 671.798.687 $ | +43.887.013 $ | 628.313.622 $ | +31.042.835 $ | 597.706.093 $ | +597.706.093 $ | ||
Erweiterte Einstellungen
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