| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 223.802.845 $ | +6.150.959 $ | 219.713.955 $ | +21.094.166 $ | 198.725.089 $ | +12.687.979 $ | 187.331.463 $ | +187.331.463 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 107.368.756 $ | +2.363.170 $ | 105.005.586 $ | +9.026.507 $ | 95.979.079 $ | +2.836.396 $ | 93.142.683 $ | +93.142.683 $ |
| MICROSOFT CORP | MSFT | 21.873.165 $ | -1.709.617 $ | 23.582.782 $ | +885.466 $ | 22.697.316 $ | +4.512.298 $ | 18.185.018 $ | +18.185.018 $ |
| ALPHA PRO TECH LTD | APT | 17.328.896 $ | +3.663.127 $ | 13.665.769 $ | +3.785.017 $ | 9.880.752 $ | +1.392.409 $ | 8.488.343 $ | +8.488.343 $ |
| JPMORGAN CHASE & CO | JPM | 15.363.450 $ | +155.939 $ | 15.207.511 $ | +1.230.370 $ | 13.977.141 $ | +1.918.684 $ | 12.058.457 $ | +12.058.457 $ |
| PhenixFIN Corp | PFX | 7.835.738 $ | -374.232 $ | 8.209.970 $ | -409.176 $ | 8.619.146 $ | -312.151 $ | 8.931.297 $ | +8.931.297 $ |
| AMERICAN EXPRESS CO | AXP | 8.598.748 $ | +826.204 $ | 7.772.544 $ | +294.058 $ | 7.478.486 $ | +917.702 $ | 6.560.784 $ | +6.560.784 $ |
| MERCADOLIBRE INC | MELI | 4.294.403 $ | -769.746 $ | 5.064.149 $ | -272.883 $ | 5.337.032 $ | +1.327.994 $ | 4.009.038 $ | +4.009.038 $ |
| WEYERHAEUSER CO | WY | 3.967.649 $ | -511.458 $ | 4.479.107 $ | -169.036 $ | 4.648.143 $ | -648.814 $ | 5.296.957 $ | +5.296.957 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.615.561 $ | +502.092 $ | 3.113.469 $ | +105.095 $ | 3.008.374 $ | -289.894 $ | 3.298.268 $ | +3.298.268 $ |
| JOHNSON & JOHNSON | JNJ | 3.563.886 $ | +367.801 $ | 3.196.085 $ | +410.383 $ | 2.785.702 $ | -256.467 $ | 3.042.169 $ | +3.042.169 $ |
| FRANCO NEVADA Corp | FNV | 2.851.758 $ | -304.202 $ | 3.155.960 $ | +1.055.161 $ | 2.100.799 $ | +116.961 $ | 1.983.838 $ | +1.983.838 $ |
| SOUTHERN CO | SO | 2.863.474 $ | -248.583 $ | 3.112.057 $ | +100.584 $ | 3.011.473 $ | -3.935 $ | 3.015.408 $ | +3.015.408 $ |
| Nu Holdings Ltd. | NU | 3.065.094 $ | +196.102 $ | 2.868.992 $ | +1.067.213 $ | 1.801.779 $ | +882.258 $ | 919.521 $ | +919.521 $ |
| Duke Energy CORP | DUK | 2.604.992 $ | -145.352 $ | 2.750.344 $ | +308.216 $ | 2.442.128 $ | -49.841 $ | 2.491.969 $ | +2.491.969 $ |
| APPFOLIO INC | APPF | 2.093.322 $ | +37.185 $ | 2.056.137 $ | +1.014.899 $ | 1.041.238 $ | -218.239 $ | 1.259.477 $ | +1.259.477 $ |
| BOEING CO | BA | 1.726.104 $ | -536 $ | 1.726.640 $ | -12.459 $ | 1.739.099 $ | +323.534 $ | 1.415.565 $ | +1.415.565 $ |
| Saba Capital Income & Opportunities Fund | BRW | 1.582.767 $ | +203.592 $ | 1.379.175 $ | +611.863 $ | 767.312 $ | +221.784 $ | 545.528 $ | +545.528 $ |
| CHEVRON CORP | CVX | 1.366.965 $ | -25.831 $ | 1.392.796 $ | +94.206 $ | 1.298.590 $ | -218.563 $ | 1.517.153 $ | +1.517.153 $ |
| EXXON MOBIL CORP | XOM | 977.281 $ | +61.638 $ | 915.643 $ | +40.199 $ | 875.444 $ | -90.387 $ | 965.831 $ | +965.831 $ |
| DEERE & CO | DE | 429.815 $ | +7.645 $ | 422.170 $ | -87.940 $ | 510.110 $ | -417.701 $ | 927.811 $ | +927.811 $ |
| BERKLEY W R CORP | WRB | 890.875 $ | -35.078 $ | 925.953 $ | +325.703 $ | 600.250 $ | +72.243 $ | 528.007 $ | +528.007 $ |
| ELI LILLY & Co | LLY | 887.686 $ | +351.297 $ | 536.389 $ | +142.726 $ | 393.663 $ | -27.551 $ | 421.214 $ | +421.214 $ |
| CONSOLIDATED EDISON INC | ED | 791.282 $ | -9.561 $ | 800.843 $ | +1.355 $ | 799.488 $ | -81.583 $ | 881.071 $ | +881.071 $ |
| COLGATE PALMOLIVE CO | CL | 696.166 $ | -16.099 $ | 712.265 $ | -97.654 $ | 809.919 $ | -24.948 $ | 834.867 $ | +834.867 $ |
| AppLovin Corp | APP | 804.765 $ | +804.765 $ | ||||||
| EQT Corp | EQT | 746.112 $ | +131.053 $ | 615.059 $ | +230.147 $ | 384.912 $ | -5.127 $ | 390.039 $ | +390.039 $ |
| Option Care Health, Inc. | OPCH | 665.237 $ | +665.237 $ | ||||||
| COMCAST CORP | CMCSA | 664.200 $ | +664.200 $ | ||||||
| PROCTER & GAMBLE Co | PG | 540.279 $ | -41.901 $ | 582.180 $ | -21.483 $ | 603.663 $ | -42.058 $ | 645.721 $ | +645.721 $ |
| ENBRIDGE INC | ENB | 612.033 $ | -33.653 $ | 645.686 $ | +65.771 $ | 579.915 $ | +12.924 $ | 566.991 $ | +566.991 $ |
| HERSHEY CO | HSY | 587.977 $ | -50.986 $ | 638.963 $ | +159.202 $ | 479.761 $ | +269.565 $ | 210.196 $ | +210.196 $ |
| PG&E Corp | PCG | 588.219 $ | +37.037 $ | 551.182 $ | +41.599 $ | 509.583 $ | -118.228 $ | 627.811 $ | +627.811 $ |
| CITIGROUP INC | C | 602.150 $ | +7.056 $ | 595.094 $ | +13.852 $ | 581.242 $ | +23.782 $ | 557.460 $ | +557.460 $ |
| Amrize Ltd | AMRZ | 589.472 $ | +589.472 $ | ||||||
| COCA COLA CO | KO | 393.244 $ | +17.325 $ | 375.919 $ | -24.919 $ | 400.838 $ | -4.893 $ | 405.731 $ | +405.731 $ |
| Enovix Corp | ENVX | 359.888 $ | +359.888 $ | ||||||
| COMMERCIAL METALS Co | CMC | 315.989 $ | +54.506 $ | 261.483 $ | +37.387 $ | 224.096 $ | +13.239 $ | 210.857 $ | +210.857 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 287.676 $ | +59.067 $ | 228.609 $ | +65.970 $ | 162.639 $ | +162.639 $ | ||
| Sea Ltd | SE | 277.032 $ | +29.125 $ | 247.907 $ | +45.647 $ | 202.260 $ | +202.260 $ | ||
| RTX Corp | RTX | 238.420 $ | +20.891 $ | 217.529 $ | +27.703 $ | 189.826 $ | +17.628 $ | 172.198 $ | +172.198 $ |
| AMAZON COM INC | AMZN | 223.895 $ | +10.912 $ | 212.983 $ | +175 $ | 212.808 $ | +28.256 $ | 184.552 $ | +184.552 $ |
| Brookfield Renewable Corp | BEPC | 219.880 $ | +22.481 $ | 197.399 $ | +8.193 $ | 189.206 $ | +23.864 $ | 165.342 $ | +165.342 $ |
| MICRON TECHNOLOGY INC | MU | 214.144 $ | +38.458 $ | 175.686 $ | +175.686 $ | ||||
| INTUITIVE SURGICAL INC | ISRG | 212.385 $ | +44.674 $ | 167.711 $ | -36.068 $ | 203.779 $ | +18.053 $ | 185.726 $ | +185.726 $ |
| AbbVie Inc. | ABBV | 204.956 $ | -7.135 $ | 212.091 $ | +42.063 $ | 170.028 $ | -21.892 $ | 191.920 $ | +191.920 $ |
| LOEWS CORP | L | 210.620 $ | +60.035 $ | 150.585 $ | +13.095 $ | 137.490 $ | +137.490 $ | ||
| Grayscale Bitcoin Mini Trust ETF | BTC | 202.520 $ | +11.520 $ | 191.000 $ | +191.000 $ | ||||
| CURTISS WRIGHT CORP | CW | 191.199 $ | +19.145 $ | 172.054 $ | +172.054 $ | ||||
| AT&T INC. | T | 163.366 $ | -4.050 $ | 167.416 $ | +3.819 $ | 163.597 $ | +163.597 $ | ||
| DIAGEO PLC | DEO | 135.511 $ | -7.682 $ | 143.193 $ | -7.909 $ | 151.102 $ | +151.102 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 146.918 $ | +146.918 $ | ||||||
| MORGAN STANLEY | MS | 123.347 $ | +123.347 $ | ||||||
| Sportradar Group AG | SRAD | 105.300 $ | -17.394 $ | 122.694 $ | +122.694 $ | ||||
| 223.802.845 $ | +6.150.959 $ | 219.713.955 $ | +21.094.166 $ | 198.725.089 $ | +12.687.979 $ | 187.331.463 $ | +187.331.463 $ | ||
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