| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 476.564.284 $ | +11.771.495 $ | 464.997.353 $ | +53.237.579 $ | 412.249.561 $ | +38.640.781 $ | 373.826.231 $ | +373.826.231 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 194.709.792 $ | -11.322.752 $ | 206.032.544 $ | +4.432.781 $ | 201.599.763 $ | +16.151.379 $ | 185.448.384 $ | +185.448.384 $ |
| APPFOLIO INC | APPF | 36.653.529 $ | +2.249.626 $ | 34.403.903 $ | +6.853.059 $ | 27.550.844 $ | -2.270.339 $ | 29.821.183 $ | +29.821.183 $ |
| MORGAN STANLEY | MS | 28.549.216 $ | +3.205.900 $ | 25.343.316 $ | +22.926.386 $ | 2.416.930 $ | +572.294 $ | 1.844.636 $ | +1.844.636 $ |
| ALPHA PRO TECH LTD | APT | 23.168.443 $ | +4.561.831 $ | 18.606.612 $ | +4.842.417 $ | 13.764.195 $ | +1.682.987 $ | 12.081.208 $ | +12.081.208 $ |
| AMAZON COM INC | AMZN | 16.746.630 $ | +949.937 $ | 15.796.693 $ | +67.798 $ | 15.728.895 $ | +2.432.429 $ | 13.296.466 $ | +13.296.466 $ |
| NVIDIA CORP | NVDA | 15.067.670 $ | +111.475 $ | 14.956.195 $ | +2.020.128 $ | 12.936.067 $ | +4.484.774 $ | 8.451.293 $ | +8.451.293 $ |
| MICROSOFT CORP | MSFT | 12.630.771 $ | -615.286 $ | 13.246.057 $ | +369.441 $ | 12.876.616 $ | +3.377.871 $ | 9.498.745 $ | +9.498.745 $ |
| BlackRock, Inc. | BLK | 12.022.081 $ | +469.957 $ | 11.552.124 $ | +978.250 $ | 10.573.874 $ | +836.705 $ | 9.737.169 $ | +9.737.169 $ |
| SPS COMMERCE INC | SPSC | 11.021.219 $ | +10.818.957 $ | 202.262 $ | +202.262 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 9.955.285 $ | +532.685 $ | 9.422.600 $ | +574.062 $ | 8.848.538 $ | +2.126.672 $ | 6.721.866 $ | +6.721.866 $ |
| JPMORGAN CHASE & CO | JPM | 8.794.554 $ | +446.015 $ | 8.348.539 $ | +1.298.692 $ | 7.049.847 $ | +1.154.521 $ | 5.895.326 $ | +5.895.326 $ |
| LOCKHEED MARTIN CORP | LMT | 7.327.809 $ | -149.496 $ | 7.477.305 $ | +677.690 $ | 6.799.615 $ | +856.704 $ | 5.942.911 $ | +5.942.911 $ |
| JOHNSON & JOHNSON | JNJ | 5.489.169 $ | -481.078 $ | 5.970.247 $ | +761.903 $ | 5.208.344 $ | -692.356 $ | 5.900.700 $ | +5.900.700 $ |
| Walmart Inc. | WMT | 5.501.054 $ | +494.949 $ | 5.006.105 $ | +315.737 $ | 4.690.368 $ | +400.822 $ | 4.289.546 $ | +4.289.546 $ |
| MOSAIC CO | MOS | 2.897.104 $ | -1.802.206 $ | 4.699.310 $ | -264.706 $ | 4.964.016 $ | +1.277.826 $ | 3.686.190 $ | +3.686.190 $ |
| CHEVRON CORP | CVX | 4.809.871 $ | +39.855 $ | 4.770.016 $ | +393.414 $ | 4.376.602 $ | -74.822 $ | 4.451.424 $ | +4.451.424 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.740.492 $ | -51.626 $ | 4.792.118 $ | +227.337 $ | 4.564.781 $ | -227.374 $ | 4.792.155 $ | +4.792.155 $ |
| EXXON MOBIL CORP | XOM | 4.728.397 $ | +271.753 $ | 4.456.644 $ | +224.142 $ | 4.232.502 $ | -327.996 $ | 4.560.498 $ | +4.560.498 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 4.097.671 $ | -353.012 $ | 4.450.683 $ | +1.053.180 $ | 3.397.503 $ | +1.761.071 $ | 1.636.432 $ | +1.636.432 $ |
| AMGEN INC | AMGN | 4.339.826 $ | +633.391 $ | 3.706.435 $ | +43.459 $ | 3.662.976 $ | -340.152 $ | 4.003.128 $ | +4.003.128 $ |
| DEERE & CO | DE | 3.613.999 $ | -91.714 $ | 3.705.713 $ | -440.439 $ | 4.146.152 $ | +317.425 $ | 3.828.727 $ | +3.828.727 $ |
| CARDINAL HEALTH INC | CAH | 3.704.138 $ | +808.226 $ | 2.895.912 $ | -265.008 $ | 3.160.920 $ | +551.556 $ | 2.609.364 $ | +2.609.364 $ |
| Vertiv Holdings Co | VRT | 3.641.337 $ | +951.352 $ | 2.689.985 $ | +2.689.985 $ | ||||
| PROCTER & GAMBLE Co | PG | 2.799.367 $ | -258.776 $ | 3.058.143 $ | -112.203 $ | 3.170.346 $ | -184.090 $ | 3.354.436 $ | +3.354.436 $ |
| SCHWAB CHARLES CORP | SCHW | 3.154.259 $ | +78.120 $ | 3.076.139 $ | +118.047 $ | 2.958.092 $ | +417.670 $ | 2.540.422 $ | +2.540.422 $ |
| ORACLE CORP | ORCL | 2.143.264 $ | -977.413 $ | 3.120.677 $ | +699.321 $ | 2.421.356 $ | +872.802 $ | 1.548.554 $ | +1.548.554 $ |
| CUMMINS INC | CMI | 3.052.491 $ | +497.152 $ | 2.555.339 $ | +573.964 $ | 1.981.375 $ | +85.063 $ | 1.896.312 $ | +1.896.312 $ |
| Sterling Investment Advisors, Ltd. | 3.043.895 $ | +678.259 $ | 2.365.636 $ | +105.715 $ | 2.259.921 $ | -557.278 $ | 2.817.199 $ | +2.817.199 $ | |
| Eaton Corp plc | ETN | 2.312.064 $ | -432.686 $ | 2.744.750 $ | +197.626 $ | 2.547.124 $ | +579.075 $ | 1.968.049 $ | +1.968.049 $ |
| CITIGROUP INC | C | 2.737.059 $ | +124.558 $ | 2.612.501 $ | -63.100 $ | 2.675.601 $ | +75.686 $ | 2.599.915 $ | +2.599.915 $ |
| PFIZER INC | PFE | 2.429.251 $ | +70.810 $ | 2.358.441 $ | +389.530 $ | 1.968.911 $ | +28.335 $ | 1.940.576 $ | +1.940.576 $ |
| iShares Bitcoin Trust ETF | IBIT | 1.806.565 $ | -613.385 $ | 2.419.950 $ | +141.102 $ | 2.278.848 $ | +618.029 $ | 1.660.819 $ | +1.660.819 $ |
| ELI LILLY & Co | LLY | 2.380.530 $ | +719.433 $ | 1.661.097 $ | -43.735 $ | 1.704.832 $ | +438.712 $ | 1.266.120 $ | +1.266.120 $ |
| PAYCHEX INC | PAYX | 1.666.101 $ | -266.259 $ | 1.932.360 $ | -338.711 $ | 2.271.071 $ | -41.213 $ | 2.312.284 $ | +2.312.284 $ |
| Strategy Inc | MSTR | 806.855 $ | -854.782 $ | 1.661.637 $ | -422.977 $ | 2.084.614 $ | +446.664 $ | 1.637.950 $ | +1.637.950 $ |
| PEPSICO INC | PEP | 1.743.882 $ | -32.796 $ | 1.776.678 $ | +107.088 $ | 1.669.590 $ | -375.544 $ | 2.045.134 $ | +2.045.134 $ |
| EMERSON ELECTRIC CO | EMR | 1.862.896 $ | +22.127 $ | 1.840.769 $ | -59.673 $ | 1.900.442 $ | +457.611 $ | 1.442.831 $ | +1.442.831 $ |
| MCDONALDS CORP | MCD | 1.772.410 $ | +20.726 $ | 1.751.684 $ | +155.208 $ | 1.596.476 $ | -103.505 $ | 1.699.981 $ | +1.699.981 $ |
| JLB & ASSOCIATES INC | 1.692.926 $ | +75.923 $ | 1.617.003 $ | +131.912 $ | 1.485.091 $ | +385.082 $ | 1.100.009 $ | +1.100.009 $ | |
| COCA COLA CO | KO | 1.445.699 $ | +75.960 $ | 1.369.739 $ | -90.627 $ | 1.460.366 $ | -21.808 $ | 1.482.174 $ | +1.482.174 $ |
| STRYKER CORP | SYK | 1.132.085 $ | -58.622 $ | 1.190.707 $ | -83.617 $ | 1.274.324 $ | +73.073 $ | 1.201.251 $ | +1.201.251 $ |
| PPL Corp | PPL | 954.688 $ | -74.143 $ | 1.028.831 $ | +43.994 $ | 984.837 $ | -81.660 $ | 1.066.497 $ | +1.066.497 $ |
| CATERPILLAR INC | CAT | 1.060.471 $ | +129.784 $ | 930.687 $ | +173.818 $ | 756.869 $ | +148.494 $ | 608.375 $ | +608.375 $ |
| NETFLIX INC | NFLX | 780.368 $ | -114.150 $ | 894.518 $ | -122.020 $ | 1.016.538 $ | +305.854 $ | 710.684 $ | +710.684 $ |
| RTX Corp | RTX | 983.974 $ | +86.218 $ | 897.756 $ | +114.332 $ | 783.424 $ | +104.542 $ | 678.882 $ | +678.882 $ |
| Public Storage | PSA | 753.329 $ | -113.221 $ | 866.550 $ | -21.046 $ | 887.596 $ | -18.355 $ | 905.951 $ | +905.951 $ |
| COMCAST CORP | CMCSA | 701.718 $ | -90.316 $ | 792.034 $ | -75.270 $ | 867.304 $ | -37.042 $ | 904.346 $ | +904.346 $ |
| ENBRIDGE INC | ENB | 768.628 $ | -42.264 $ | 810.892 $ | +82.600 $ | 728.292 $ | +16.230 $ | 712.062 $ | +712.062 $ |
| ADVANCED MICRO DEVICES INC | AMD | 765.194 $ | +206.533 $ | 558.661 $ | +62.437 $ | 496.224 $ | +133.346 $ | 362.878 $ | +362.878 $ |
| LAM RESEARCH CORP | LRCX | 694.920 $ | +148.178 $ | 546.742 $ | +158.212 $ | 388.530 $ | +388.530 $ | ||
| AMERICAN EXPRESS CO | AXP | 692.865 $ | +70.865 $ | 622.000 $ | +24.786 $ | 597.214 $ | +93.574 $ | 503.640 $ | +503.640 $ |
| Walt Disney Co | DIS | 585.108 $ | -19.340 $ | 604.448 $ | -71.164 $ | 675.612 $ | +96.337 $ | 579.275 $ | +579.275 $ |
| CONOCOPHILLIPS | COP | 493.325 $ | -5.164 $ | 498.489 $ | +25.559 $ | 472.930 $ | -89.977 $ | 562.907 $ | +562.907 $ |
| UNITEDHEALTH GROUP INC | UNH | 556.583 $ | +18.714 $ | 537.869 $ | +325.729 $ | 212.140 $ | -89.540 $ | 301.680 $ | +301.680 $ |
| 3M CO | MMM | 528.355 $ | +16.237 $ | 512.118 $ | -1.715 $ | 513.833 $ | +16.983 $ | 496.850 $ | +496.850 $ |
| INTEL CORP | INTC | 496.353 $ | +45.062 $ | 451.291 $ | +161.182 $ | 290.109 $ | -24.159 $ | 314.268 $ | +314.268 $ |
| ALIGN TECHNOLOGY INC | ALGN | 428.075 $ | +14.086 $ | 413.989 $ | +413.989 $ | ||||
| Constellation Energy Corp | CEG | 377.299 $ | +21.902 $ | 355.397 $ | +11.012 $ | 344.385 $ | +122.995 $ | 221.390 $ | +221.390 $ |
| ISHARES GOLD TRUST | IAU | 353.252 $ | +353.252 $ | ||||||
| UNILEVER PLC | UL | 274.484 $ | -5.614 $ | 280.098 $ | -27.281 $ | 307.379 $ | -33.545 $ | 340.924 $ | +340.924 $ |
| Phillips 66 | PSX | 312.793 $ | +15.045 $ | 297.748 $ | +36.600 $ | 261.148 $ | -59.900 $ | 321.048 $ | +321.048 $ |
| BOEING CO | BA | 316.995 $ | +1.452 $ | 315.543 $ | +98.092 $ | 217.451 $ | +217.451 $ | ||
| Zoetis Inc. | ZTS | 226.476 $ | -40.119 $ | 266.595 $ | -17.546 $ | 284.141 $ | -16.181 $ | 300.322 $ | +300.322 $ |
| Accenture plc | ACN | 279.163 $ | -12.282 $ | 291.445 $ | +291.445 $ | ||||
| FEDEX CORP | FDX | 252.464 $ | +252.464 $ | ||||||
| Mastercard Inc | MA | 243.148 $ | -3.669 $ | 246.817 $ | +4.667 $ | 242.150 $ | +242.150 $ | ||
| WELLTOWER INC. | WELL | 222.732 $ | +8.964 $ | 213.768 $ | +213.768 $ | ||||
| IFP Advisors, Inc | 212.494 $ | +7.453 $ | 205.041 $ | +205.041 $ | |||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 204.360 $ | -6.240 $ | 210.600 $ | +36.660 $ | 173.940 $ | +173.940 $ | |||
| BP PLC | BP | 205.324 $ | +1.596 $ | 203.728 $ | +203.728 $ | ||||
| HUNTINGTON NATIONAL BANK | 204.564 $ | +204.564 $ | |||||||
| RIO TINTO PLC | RIO | 202.736 $ | +202.736 $ | ||||||
| FORD MOTOR CO | F | 152.192 $ | +152.192 $ | ||||||
| MERITAGE PORTFOLIO MANAGEMENT | 0 $ | +0 $ | 0 $ | +0 $ | |||||
| 476.564.284 $ | +11.771.495 $ | 464.997.353 $ | +53.237.579 $ | 412.249.561 $ | +38.640.781 $ | 373.826.231 $ | +373.826.231 $ | ||
Erweiterte Einstellungen
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