| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 183.669.706 $ | +2.823.945 $ | 180.896.637 $ | +21.578.382 $ | 159.556.778 $ | +11.480.697 $ | 148.110.484 $ | +148.110.484 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 80.132.321 $ | -413.934 $ | 80.546.255 $ | +10.503.473 $ | 70.042.782 $ | +2.828.809 $ | 67.213.973 $ | +67.213.973 $ |
| MICROSOFT CORP | MSFT | 13.280.142 $ | -1.059.655 $ | 14.339.797 $ | +594.052 $ | 13.745.745 $ | +3.315.329 $ | 10.430.416 $ | +10.430.416 $ |
| JPMORGAN CHASE & CO | JPM | 10.785.891 $ | +2.901 $ | 10.782.990 $ | +828.401 $ | 9.954.589 $ | +1.441.090 $ | 8.513.499 $ | +8.513.499 $ |
| APPFOLIO INC | APPF | 10.496.827 $ | +598.640 $ | 9.898.187 $ | +2.015.261 $ | 7.882.926 $ | -677.744 $ | 8.560.670 $ | +8.560.670 $ |
| RTX Corp | RTX | 9.854.989 $ | +753.082 $ | 9.101.907 $ | +1.155.068 $ | 7.946.839 $ | +707.642 $ | 7.239.197 $ | +7.239.197 $ |
| JOHNSON & JOHNSON | JNJ | 9.738.409 $ | +976.235 $ | 8.762.174 $ | +1.532.544 $ | 7.229.630 $ | +1.433.552 $ | 5.796.078 $ | +5.796.078 $ |
| ALPHA PRO TECH LTD | APT | 7.456.817 $ | +1.659.091 $ | 5.797.726 $ | +1.576.618 $ | 4.221.108 $ | +2.099.525 $ | 2.121.583 $ | +2.121.583 $ |
| LOCKHEED MARTIN CORP | LMT | 7.109.865 $ | -294.294 $ | 7.404.159 $ | +657.282 $ | 6.746.877 $ | +2.315.688 $ | 4.431.189 $ | +4.431.189 $ |
| EXXON MOBIL CORP | XOM | 7.067.285 $ | +417.302 $ | 6.649.983 $ | +436.785 $ | 6.213.198 $ | -632.289 $ | 6.845.487 $ | +6.845.487 $ |
| CHEVRON CORP | CVX | 5.699.757 $ | -52.068 $ | 5.751.825 $ | +672.877 $ | 5.078.948 $ | -814.296 $ | 5.893.244 $ | +5.893.244 $ |
| AbbVie Inc. | ABBV | 5.659.926 $ | -104.494 $ | 5.764.420 $ | +1.091.808 $ | 4.672.612 $ | -632.644 $ | 5.305.256 $ | +5.305.256 $ |
| EMERSON ELECTRIC CO | EMR | 3.222.417 $ | +3.547 $ | 3.218.870 $ | -35.465 $ | 3.254.335 $ | +580.860 $ | 2.673.475 $ | +2.673.475 $ |
| MCDONALDS CORP | MCD | 2.608.160 $ | -23.254 $ | 2.631.414 $ | +41.965 $ | 2.589.449 $ | -216.944 $ | 2.806.393 $ | +2.806.393 $ |
| PEPSICO INC | PEP | 515.236 $ | +11.057 $ | 504.179 $ | +11.673 $ | 492.506 $ | -855.451 $ | 1.347.957 $ | +1.347.957 $ |
| BOEING CO | BA | 857.115 $ | +26.676 $ | 830.439 $ | +10.274 $ | 820.165 $ | +169.123 $ | 651.042 $ | +651.042 $ |
| AMAZON COM INC | AMZN | 855.419 $ | +82.313 $ | 773.106 $ | +33.762 $ | 739.344 $ | +101.592 $ | 637.752 $ | +637.752 $ |
| COCA COLA CO | KO | 612.594 $ | +31.462 $ | 581.132 $ | -38.817 $ | 619.949 $ | -155.946 $ | 775.895 $ | +775.895 $ |
| ORACLE CORP | ORCL | 476.165 $ | -210.904 $ | 687.069 $ | +136.559 $ | 550.510 $ | +208.954 $ | 341.556 $ | +341.556 $ |
| Walmart Inc. | WMT | 450.988 $ | +15.044 $ | 435.944 $ | -122.282 $ | 558.226 $ | +57.033 $ | 501.193 $ | +501.193 $ |
| PFIZER INC | PFE | 305.075 $ | -72.020 $ | 377.095 $ | +20.655 $ | 356.440 $ | -67.058 $ | 423.498 $ | +423.498 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 401.115 $ | +51.711 $ | 349.404 $ | +36.082 $ | 313.322 $ | -30.192 $ | 343.514 $ | +343.514 $ |
| PROCTER & GAMBLE Co | PG | 304.801 $ | -34.131 $ | 338.932 $ | -12.507 $ | 351.439 $ | -47.662 $ | 399.101 $ | +399.101 $ |
| SCHWAB CHARLES CORP | SCHW | 357.878 $ | +6.548 $ | 351.330 $ | +15.567 $ | 335.763 $ | +47.693 $ | 288.070 $ | +288.070 $ |
| Mastercard Inc | MA | 336.819 $ | +1.221 $ | 335.598 $ | +4.053 $ | 331.545 $ | +8.154 $ | 323.391 $ | +323.391 $ |
| GOLDMAN SACHS GROUP INC | GS | 265.458 $ | +24.960 $ | 240.498 $ | +26.757 $ | 213.741 $ | +48.761 $ | 164.980 $ | +164.980 $ |
| Public Storage | PSA | 220.575 $ | -24.948 $ | 245.523 $ | -3.884 $ | 249.407 $ | -4.990 $ | 254.397 $ | +254.397 $ |
| MICRON TECHNOLOGY INC | MU | 228.328 $ | +94.472 $ | 133.856 $ | +10.606 $ | 123.250 $ | +36.360 $ | 86.890 $ | +86.890 $ |
| WESTERN DIGITAL CORP | WDC | 215.338 $ | +53.257 $ | 162.081 $ | +75.694 $ | 86.387 $ | +31.806 $ | 54.581 $ | +54.581 $ |
| HEICO CORP | HEI | 203.032 $ | +37.641 $ | 165.391 $ | +165.391 $ | ||||
| XCEL ENERGY INC | XEL | 184.650 $ | -16.975 $ | 201.625 $ | +31.375 $ | 170.250 $ | -6.725 $ | 176.975 $ | +176.975 $ |
| UNITEDHEALTH GROUP INC | UNH | 199.056 $ | +59.900 $ | 139.156 $ | +29.966 $ | 109.190 $ | -74.123 $ | 183.313 $ | +183.313 $ |
| NVIDIA CORP | NVDA | 193.976 $ | -80 $ | 194.056 $ | +37.637 $ | 156.419 $ | +49.118 $ | 107.301 $ | +107.301 $ |
| BlackRock, Inc. | BLK | 97.017 $ | +7.538 $ | 89.479 $ | -55.944 $ | 145.423 $ | -28.096 $ | 173.519 $ | +173.519 $ |
| NETFLIX INC | NFLX | 117.200 $ | -32.665 $ | 149.865 $ | -17.526 $ | 167.391 $ | +50.825 $ | 116.566 $ | +116.566 $ |
| CITIGROUP INC | C | 164.210 $ | +40.730 $ | 123.480 $ | -10.948 $ | 134.428 $ | +17.692 $ | 116.736 $ | +116.736 $ |
| Walt Disney Co | DIS | 144.488 $ | -927 $ | 145.415 $ | -14.310 $ | 159.725 $ | +32.599 $ | 127.126 $ | +127.126 $ |
| GENERAL DYNAMICS CORP | GD | 153.180 $ | -1.975 $ | 155.155 $ | +22.450 $ | 132.705 $ | +27.762 $ | 104.943 $ | +104.943 $ |
| SPS COMMERCE INC | SPSC | 142.672 $ | +14.703 $ | 127.969 $ | +18.230 $ | 109.739 $ | +6.009 $ | 103.730 $ | +103.730 $ |
| AMGEN INC | AMGN | 133.870 $ | +18.450 $ | 115.420 $ | +1.223 $ | 114.197 $ | -13.227 $ | 127.424 $ | +127.424 $ |
| PHOTRONICS INC | PLAB | 128.000 $ | +36.200 $ | 91.800 $ | +16.480 $ | 75.320 $ | -7.720 $ | 83.040 $ | +83.040 $ |
| PREFORMED LINE PRODUCTS CO | PLPC | 119.892 $ | +6.125 $ | 113.767 $ | +21.077 $ | 92.690 $ | +11.438 $ | 81.252 $ | +81.252 $ |
| ROPER TECHNOLOGIES INC | ROP | 75.672 $ | -24.066 $ | 99.738 $ | -13.630 $ | 113.368 $ | -4.548 $ | 117.916 $ | +117.916 $ |
| ANTERO RESOURCES Corp | AR | 96.488 $ | +2.520 $ | 93.968 $ | -18.816 $ | 112.784 $ | -448 $ | 113.232 $ | +113.232 $ |
| ENBRIDGE INC | ENB | 106.278 $ | -5.844 $ | 112.122 $ | +11.421 $ | 100.701 $ | +2.244 $ | 98.457 $ | +98.457 $ |
| CATERPILLAR INC | CAT | 103.117 $ | +17.230 $ | 85.887 $ | +16.009 $ | 69.878 $ | +10.514 $ | 59.364 $ | +59.364 $ |
| CONOCOPHILLIPS | COP | 75.445 $ | -12.785 $ | 88.230 $ | +4.539 $ | 83.691 $ | -14.231 $ | 97.922 $ | +97.922 $ |
| AMERICAN EXPRESS CO | AXP | 92.488 $ | +9.448 $ | 83.040 $ | +3.295 $ | 79.745 $ | +12.482 $ | 67.263 $ | +67.263 $ |
| Sandisk Corp | SNDK | 83.083 $ | +32.593 $ | 50.490 $ | +30.083 $ | 20.407 $ | -1.017 $ | 21.424 $ | +21.424 $ |
| REALTY INCOME CORP | O | 70.463 $ | -5.525 $ | 75.988 $ | +3.975 $ | 72.013 $ | -500 $ | 72.513 $ | +72.513 $ |
| YUM BRANDS INC | YUM | 65.050 $ | -310 $ | 65.360 $ | +1.643 $ | 63.717 $ | -3.948 $ | 67.665 $ | +67.665 $ |
| CAMDEN PROPERTY TRUST | CPT | 60.544 $ | +1.815 $ | 58.729 $ | -3.251 $ | 61.980 $ | -5.285 $ | 67.265 $ | +67.265 $ |
| Sony Group Corp | SONY | 51.328 $ | -6.396 $ | 57.724 $ | +5.534 $ | 52.190 $ | +1.283 $ | 50.907 $ | +50.907 $ |
| ISHARES GOLD TRUST | IAU | 57.631 $ | +5.964 $ | 51.667 $ | +7.391 $ | 44.276 $ | +2.414 $ | 41.862 $ | +41.862 $ |
| AXT INC | AXTI | 57.225 $ | +25.795 $ | 31.430 $ | +10.530 $ | 20.900 $ | +6.800 $ | 14.100 $ | +14.100 $ |
| Shell plc | SHEL | 56.580 $ | +1.502 $ | 55.078 $ | +862 $ | 54.216 $ | -2.210 $ | 56.426 $ | +56.426 $ |
| DOVER Corp | DOV | 29.286 $ | +4.261 $ | 25.025 $ | -2.460 $ | 27.485 $ | -25.219 $ | 52.704 $ | +52.704 $ |
| Cadence Bank | CADE | 51.408 $ | +6.360 $ | 45.048 $ | +6.672 $ | 38.376 $ | +1.944 $ | 36.432 $ | +36.432 $ |
| SANDRIDGE ENERGY INC | SD | 50.505 $ | +11.025 $ | 39.480 $ | +1.610 $ | 37.870 $ | -2.100 $ | 39.970 $ | +39.970 $ |
| MORGAN STANLEY | MS | 35.032 $ | -14.252 $ | 49.284 $ | +22 $ | 49.262 $ | -1.039 $ | 50.301 $ | +50.301 $ |
| Unum Group | UNM | 23.250 $ | -23.418 $ | 46.668 $ | -1.788 $ | 48.456 $ | -420 $ | 48.876 $ | +48.876 $ |
| ENDEAVOUR SILVER CORP | EXK | 47.000 $ | +7.800 $ | 39.200 $ | +14.600 $ | 24.600 $ | +3.250 $ | 21.350 $ | +21.350 $ |
| ARGAN INC | AGX | 31.332 $ | -9.176 $ | 40.508 $ | -3.588 $ | 44.096 $ | +17.862 $ | 26.234 $ | +26.234 $ |
| AT&T INC. | T | 33.534 $ | -10.294 $ | 43.828 $ | +4.759 $ | 39.069 $ | +891 $ | 38.178 $ | +38.178 $ |
| GENMAB A/S | GMAB | 43.120 $ | +12.450 $ | 30.670 $ | +10.010 $ | 20.660 $ | +20.660 $ | ||
| METLIFE INC | MET | 39.470 $ | -1.715 $ | 41.185 $ | +975 $ | 40.210 $ | +65 $ | 40.145 $ | +40.145 $ |
| SAP SE | SAP | 31.821 $ | -3.184 $ | 35.005 $ | -4.832 $ | 39.837 $ | +4.671 $ | 35.166 $ | +35.166 $ |
| VERIZON COMMUNICATIONS INC | VZ | 35.679 $ | -2.821 $ | 38.500 $ | +595 $ | 37.905 $ | -1.830 $ | 39.735 $ | +39.735 $ |
| KITE REALTY GROUP TRUST | KRG | 38.352 $ | +2.672 $ | 35.680 $ | -560 $ | 36.240 $ | +448 $ | 35.792 $ | +35.792 $ |
| INTEL CORP | INTC | 37.823 $ | +16.854 $ | 20.969 $ | -8.711 $ | 29.680 $ | -411 $ | 30.091 $ | +30.091 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 36.794 $ | -967 $ | 37.761 $ | +9.543 $ | 28.218 $ | +10.747 $ | 17.471 $ | +17.471 $ |
| TIDEWATER INC | TDW | 30.306 $ | -7.025 $ | 37.331 $ | +5.040 $ | 32.291 $ | +2.702 $ | 29.589 $ | +29.589 $ |
| FREEPORT-MCMORAN INC | FCX | 35.553 $ | +8.099 $ | 27.454 $ | -2.891 $ | 30.345 $ | +3.843 $ | 26.502 $ | +26.502 $ |
| PROSPERITY BANCSHARES INC | PB | 33.380 $ | +1.333 $ | 32.047 $ | -1.879 $ | 33.926 $ | -546 $ | 34.472 $ | +34.472 $ |
| CNB FINANCIAL CORP/PA | CCNE | 33.550 $ | +2.526 $ | 31.024 $ | +31.024 $ | ||||
| BOSTON SCIENTIFIC CORP | BSX | 32.223 $ | +1.959 $ | 30.264 $ | +30.264 $ | ||||
| UNITED FIRE GROUP INC | UFCS | 30.420 $ | +1.720 $ | 28.700 $ | -760 $ | 29.460 $ | +29.460 $ | ||
| Orion Group Holdings Inc | ORN | 29.820 $ | +4.860 $ | 24.960 $ | -2.250 $ | 27.210 $ | +11.520 $ | 15.690 $ | +15.690 $ |
| UNITED PARCEL SERVICE INC | UPS | 26.781 $ | +4.228 $ | 22.553 $ | -4.701 $ | 27.254 $ | -2.443 $ | 29.697 $ | +29.697 $ |
| Phillips 66 | PSX | 27.744 $ | -1.500 $ | 29.244 $ | +3.594 $ | 25.650 $ | -898 $ | 26.548 $ | +26.548 $ |
| CAMECO CORP | CCJ | 27.447 $ | +27.447 $ | ||||||
| TELOS CORP | TLS | 20.400 $ | -6.960 $ | 27.360 $ | +14.680 $ | 12.680 $ | +3.160 $ | 9.520 $ | +9.520 $ |
| NASDAQ, INC. | NDAQ | 26.551 $ | +26.551 $ | ||||||
| SHORE BANCSHARES INC | SHBI | 26.520 $ | +1.905 $ | 24.615 $ | +1.035 $ | 23.580 $ | +3.270 $ | 20.310 $ | +20.310 $ |
| FORD MOTOR CO | F | 26.240 $ | +2.320 $ | 23.920 $ | +2.220 $ | 21.700 $ | +1.640 $ | 20.060 $ | +20.060 $ |
| URANIUM ENERGY CORP | UEC | 21.842 $ | -3.104 $ | 24.946 $ | +14.746 $ | 10.200 $ | +10.200 $ | ||
| ARES CAPITAL CORP | ARCC | 22.455 $ | -200 $ | 22.655 $ | -1.721 $ | 24.376 $ | -222 $ | 24.598 $ | +24.598 $ |
| ADVANCE AUTO PARTS INC | AAP | 15.720 $ | -8.840 $ | 24.560 $ | +5.964 $ | 18.596 $ | +18.596 $ | ||
| PAYCHEX INC | PAYX | 17.612 $ | -2.289 $ | 19.901 $ | -2.936 $ | 22.837 $ | -1.385 $ | 24.222 $ | +24.222 $ |
| MAGNACHIP SEMICONDUCTOR Corp | MX | 18.780 $ | -5.100 $ | 23.880 $ | +3.300 $ | 20.580 $ | +20.580 $ | ||
| ASML HOLDING NV | ASML | 23.537 $ | +2.239 $ | 21.298 $ | +3.667 $ | 17.631 $ | +3.053 $ | 14.578 $ | +14.578 $ |
| PRECISION DRILLING Corp | PDS | 21.564 $ | +4.656 $ | 16.908 $ | +2.736 $ | 14.172 $ | +186 $ | 13.986 $ | +13.986 $ |
| Vestis Corp | VSTS | 20.010 $ | +20.010 $ | ||||||
| abrdn Healthcare Investors | HQH | 18.940 $ | +480 $ | 18.460 $ | +2.970 $ | 15.490 $ | -750 $ | 16.240 $ | +16.240 $ |
| CVS HEALTH Corp | CVS | 18.808 $ | +18.808 $ | ||||||
| STRYKER CORP | SYK | 17.614 $ | -870 $ | 18.484 $ | +18.484 $ | ||||
| GENCO SHIPPING & TRADING LTD | GNK | 18.430 $ | +630 $ | 17.800 $ | +4.730 $ | 13.070 $ | -290 $ | 13.360 $ | +13.360 $ |
| ARBOR REALTY TRUST INC | ABR | 10.864 $ | -6.230 $ | 17.094 $ | +2.114 $ | 14.980 $ | -1.470 $ | 16.450 $ | +16.450 $ |
| Tronox Holdings plc | TROX | 9.174 $ | +330 $ | 8.844 $ | -2.310 $ | 11.154 $ | -4.334 $ | 15.488 $ | +15.488 $ |
| Organon & Co. | OGN | 14.340 $ | +14.340 $ | ||||||
| ALBEMARLE CORP | ALB | 14.144 $ | +6.036 $ | 8.108 $ | +1.841 $ | 6.267 $ | -935 $ | 7.202 $ | +7.202 $ |
| TechnipFMC plc | FTI | 13.368 $ | +1.533 $ | 11.835 $ | +11.835 $ | ||||
| CABOT CORP | CBT | 13.256 $ | +13.256 $ | ||||||
| CATO CORP | CATO | 9.270 $ | -3.360 $ | 12.630 $ | +12.630 $ | ||||
| Viatris Inc | VTRS | 12.450 $ | +2.550 $ | 9.900 $ | +970 $ | 8.930 $ | +220 $ | 8.710 $ | +8.710 $ |
| Opera Ltd | OPRA | 8.496 $ | -3.888 $ | 12.384 $ | +1.044 $ | 11.340 $ | +1.776 $ | 9.564 $ | +9.564 $ |
| ST JOE Co | JOE | 11.874 $ | +1.978 $ | 9.896 $ | +356 $ | 9.540 $ | +150 $ | 9.390 $ | +9.390 $ |
| NABORS INDUSTRIES LTD | NBR | 10.860 $ | +2.686 $ | 8.174 $ | +2.570 $ | 5.604 $ | -2.738 $ | 8.342 $ | +8.342 $ |
| Constellation Energy Corp | CEG | 10.609 $ | +10.609 $ | ||||||
| Valaris Ltd | VAL | 10.080 $ | +2.228 $ | 7.852 $ | +7.852 $ | ||||
| Permian Resources Corp | PR | 9.821 $ | +9.821 $ | ||||||
| CUMMINS INC | CMI | 9.699 $ | +1.674 $ | 8.025 $ | +1.802 $ | 6.223 $ | +268 $ | 5.955 $ | +5.955 $ |
| MOLSON COORS BEVERAGE CO | TAP | 7.095 $ | +217 $ | 6.878 $ | -432 $ | 7.310 $ | -1.942 $ | 9.252 $ | +9.252 $ |
| NEKTAR THERAPEUTICS | NKTR | 8.456 $ | +8.456 $ | ||||||
| Meritage Homes CORP | MTH | 7.370 $ | -742 $ | 8.112 $ | +611 $ | 7.501 $ | -438 $ | 7.939 $ | +7.939 $ |
| Shift4 Payments, Inc. | FOUR | 7.740 $ | +7.740 $ | ||||||
| AES CORP | AES | 7.170 $ | +590 $ | 6.580 $ | +1.320 $ | 5.260 $ | -950 $ | 6.210 $ | +6.210 $ |
| RIO TINTO PLC | RIO | 6.162 $ | +1.079 $ | 5.083 $ | +592 $ | 4.491 $ | -135 $ | 4.626 $ | +4.626 $ |
| BHP Group Ltd | BHP | 6.097 $ | +466 $ | 5.631 $ | +774 $ | 4.857 $ | -46 $ | 4.903 $ | +4.903 $ |
| LAS VEGAS SANDS CORP | LVS | 5.402 $ | +937 $ | 4.465 $ | +854 $ | 3.611 $ | +405 $ | 3.206 $ | +3.206 $ |
| NICOLET BANKSHARES INC | NIC | 3.268 $ | +348 $ | 2.920 $ | +2.920 $ | ||||
| CENTRUS ENERGY CORP | LEU | 2.428 $ | -673 $ | 3.101 $ | +1.269 $ | 1.832 $ | +1.210 $ | 622 $ | +622 $ |
| Rocket Lab Corp | RKLB | 2.790 $ | +2.790 $ | ||||||
| Medtronic plc | MDT | 2.402 $ | +21 $ | 2.381 $ | +202 $ | 2.179 $ | -68 $ | 2.247 $ | +2.247 $ |
| VOLITIONRX LTD | VNRX | 1.358 $ | -162 $ | 1.520 $ | +380 $ | 1.140 $ | +1.140 $ | ||
| CrossAmerica Partners LP | CAPL | 998 $ | +4 $ | 994 $ | +29 $ | 965 $ | -144 $ | 1.109 $ | +1.109 $ |
| Jazz Pharmaceuticals plc | JAZZ | 680 $ | +153 $ | 527 $ | +527 $ | ||||
| GLOBAL PARTNERS LP | GLP | 359 $ | -46 $ | 405 $ | -33 $ | 438 $ | +1 $ | 437 $ | +437 $ |
| MeiraGTx Holdings plc | MGTX | 412 $ | +86 $ | 326 $ | -13 $ | 339 $ | +339 $ | ||
| AURORA CANNABIS INC | ACB | 18 $ | +18 $ | ||||||
| 183.669.706 $ | +2.823.945 $ | 180.896.637 $ | +21.578.382 $ | 159.556.778 $ | +11.480.697 $ | 148.110.484 $ | +148.110.484 $ | ||
Erweiterte Einstellungen
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