| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 823.219.190 $ | -33.711.792 $ | 857.707.182 $ | +45.790.797 $ | 811.916.385 $ | +34.178.631 $ | 782.137.197 $ | +782.137.197 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 633.441.185 $ | -10.333.106 $ | 643.774.291 $ | +30.958.729 $ | 612.815.562 $ | +9.594.656 $ | 603.220.906 $ | +603.220.906 $ |
| BlackRock, Inc. | BLK | 136.895.786 $ | -21.173.332 $ | 158.069.118 $ | +9.280.452 $ | 148.788.666 $ | +6.926.107 $ | 141.862.559 $ | +141.862.559 $ |
| MORGAN STANLEY | MS | 14.737.602 $ | -875.437 $ | 15.613.039 $ | +362.937 $ | 15.250.102 $ | +15.250.102 $ | ||
| APPFOLIO INC | APPF | 13.224.245 $ | -268.945 $ | 13.493.190 $ | +2.300.382 $ | 11.192.808 $ | -1.262.091 $ | 12.454.899 $ | +12.454.899 $ |
| MICROSOFT CORP | MSFT | 6.936.451 $ | -849.551 $ | 7.786.002 $ | +147.107 $ | 7.638.895 $ | +1.744.725 $ | 5.894.170 $ | +5.894.170 $ |
| NVIDIA CORP | NVDA | 2.778.885 $ | -535.418 $ | 3.314.303 $ | +728.025 $ | 2.586.278 $ | +927.011 $ | 1.659.267 $ | +1.659.267 $ |
| AMAZON COM INC | AMZN | 2.728.014 $ | -392.031 $ | 3.120.045 $ | +590.743 $ | 2.529.302 $ | +388.115 $ | 2.141.187 $ | +2.141.187 $ |
| Phillips 66 | PSX | 2.728.538 $ | +2.728.538 $ | ||||||
| ALPHA PRO TECH LTD | APT | 1.553.823 $ | +13.851 $ | 1.539.972 $ | +380.327 $ | 1.159.645 $ | +211.419 $ | 948.226 $ | +948.226 $ |
| JPMORGAN CHASE & CO | JPM | 1.371.369 $ | -16.662 $ | 1.388.031 $ | +117.654 $ | 1.270.377 $ | +191.451 $ | 1.078.926 $ | +1.078.926 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 1.321.216 $ | +85.867 $ | 1.235.349 $ | +246.211 $ | 989.138 $ | +476.576 $ | 512.562 $ | +512.562 $ |
| ELI LILLY & Co | LLY | 1.164.954 $ | +291.318 $ | 873.636 $ | -10.386 $ | 884.022 $ | -47.605 $ | 931.627 $ | +931.627 $ |
| CONOCOPHILLIPS | COP | 1.066.059 $ | +1.066.059 $ | ||||||
| BERKSHIRE HATHAWAY INC | BRK-B | 760.609 $ | -88.618 $ | 849.227 $ | +34.009 $ | 815.218 $ | -60.344 $ | 875.562 $ | +875.562 $ |
| MCDONALDS CORP | MCD | 721.176 $ | +10.794 $ | 710.382 $ | +34.996 $ | 675.386 $ | -46.189 $ | 721.575 $ | +721.575 $ |
| JOHNSON & JOHNSON | JNJ | 655.872 $ | +56.173 $ | 599.699 $ | +107.717 $ | 491.982 $ | -44.325 $ | 536.307 $ | +536.307 $ |
| GENERAL ELECTRIC CO | GE | 575.032 $ | -57.833 $ | 632.865 $ | +84.420 $ | 548.445 $ | +118.722 $ | 429.723 $ | +429.723 $ |
| PROCTER & GAMBLE Co | PG | 544.956 $ | -21.336 $ | 566.292 $ | -14.726 $ | 581.018 $ | -42.746 $ | 623.764 $ | +623.764 $ |
| ASML HOLDING NV | ASML | 620.519 $ | +59.026 $ | 561.493 $ | +98.289 $ | 463.204 $ | +82.191 $ | 381.013 $ | +381.013 $ |
| AMGEN INC | AMGN | 595.050 $ | +82.010 $ | 513.040 $ | +5.436 $ | 507.604 $ | -58.794 $ | 566.398 $ | +566.398 $ |
| Duke Energy CORP | DUK | 253.057 $ | +2.215 $ | 250.842 $ | +11.656 $ | 239.186 $ | -221.251 $ | 460.437 $ | +460.437 $ |
| MICRON TECHNOLOGY INC | MU | 456.371 $ | +188.826 $ | 267.545 $ | +267.545 $ | ||||
| AT&T INC. | T | 383.509 $ | -53.961 $ | 437.470 $ | -9.367 $ | 446.837 $ | +10.759 $ | 436.078 $ | +436.078 $ |
| Walt Disney Co | DIS | 375.846 $ | -19.882 $ | 395.728 $ | -47.917 $ | 443.645 $ | +83.196 $ | 360.449 $ | +360.449 $ |
| PEPSICO INC | PEP | 318.199 $ | +453 $ | 317.746 $ | +22.086 $ | 295.660 $ | -115.395 $ | 411.055 $ | +411.055 $ |
| AbbVie Inc. | ABBV | 371.754 $ | -16.771 $ | 388.525 $ | +82.623 $ | 305.902 $ | -39.387 $ | 345.289 $ | +345.289 $ |
| VERIZON COMMUNICATIONS INC | VZ | 273.638 $ | +4.288 $ | 269.350 $ | -79.680 $ | 349.030 $ | +349.030 $ | ||
| COCA COLA CO | KO | 344.206 $ | +344.206 $ | ||||||
| CITIGROUP INC | C | 301.200 $ | +2.625 $ | 298.575 $ | +525 $ | 298.050 $ | +298.050 $ | ||
| FIRST TRUST ADVISORS LP | 260.640 $ | +260.640 $ | |||||||
| EXELON CORP | EXC | 225.797 $ | -7.355 $ | 233.152 $ | +8.236 $ | 224.916 $ | -13.779 $ | 238.695 $ | +238.695 $ |
| WINTRUST FINANCIAL CORP | WTFC | 207.913 $ | +207.913 $ | ||||||
| EMERSON ELECTRIC CO | EMR | 201.362 $ | -3.300 $ | 204.662 $ | +204.662 $ | ||||
| 823.219.190 $ | -33.711.792 $ | 857.707.182 $ | +45.790.797 $ | 811.916.385 $ | +34.178.631 $ | 782.137.197 $ | +782.137.197 $ | ||
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