| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 395.533.300 $ | -231.070 $ | 396.125.373 $ | +14.016.993 $ | 382.325.480 $ | +27.569.369 $ | 360.353.204 $ | +360.353.204 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 145.765.974 $ | -506.971 $ | 146.272.945 $ | -6.646.056 $ | 152.919.001 $ | -17.639 $ | 152.936.640 $ | +152.936.640 $ |
| APPFOLIO INC | APPF | 39.746.209 $ | +2.485.718 $ | 37.260.491 $ | +6.943.401 $ | 30.317.090 $ | -3.526.960 $ | 33.844.050 $ | +33.844.050 $ |
| ALPHA PRO TECH LTD | APT | 23.550.193 $ | +4.861.146 $ | 18.689.047 $ | +5.394.463 $ | 13.294.584 $ | +2.708.243 $ | 10.586.341 $ | +10.586.341 $ |
| NVIDIA CORP | NVDA | 14.172.501 $ | -5.133.928 $ | 19.306.429 $ | -4.017.940 $ | 23.324.369 $ | +7.243.200 $ | 16.081.169 $ | +16.081.169 $ |
| MICROSOFT CORP | MSFT | 20.277.080 $ | -1.642.616 $ | 21.919.696 $ | +91.525 $ | 21.828.171 $ | +5.333.708 $ | 16.494.463 $ | +16.494.463 $ |
| AMAZON COM INC | AMZN | 16.874.946 $ | +557.013 $ | 16.317.933 $ | +55.938 $ | 16.261.995 $ | +2.211.484 $ | 14.050.511 $ | +14.050.511 $ |
| VERIZON COMMUNICATIONS INC | VZ | 10.162.497 $ | -668.767 $ | 10.831.264 $ | +4.831.993 $ | 5.999.271 $ | -230.392 $ | 6.229.663 $ | +6.229.663 $ |
| FEDEX CORP | FDX | 10.022.216 $ | +1.845.570 $ | 8.176.646 $ | +289.753 $ | 7.886.893 $ | +4.309.817 $ | 3.577.076 $ | +3.577.076 $ |
| JOHNSON & JOHNSON | JNJ | 9.628.968 $ | +1.014.135 $ | 8.614.833 $ | +1.496.819 $ | 7.118.014 $ | -336.331 $ | 7.454.345 $ | +7.454.345 $ |
| PEPSICO INC | PEP | 9.029.334 $ | +159.158 $ | 8.870.176 $ | +532.176 $ | 8.338.000 $ | -1.029.237 $ | 9.367.237 $ | +9.367.237 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 7.198.520 $ | -308.975 $ | 7.507.495 $ | -1.398.427 $ | 8.905.922 $ | +946.918 $ | 7.959.004 $ | +7.959.004 $ |
| MORGAN STANLEY | MS | 8.509.780 $ | +310.735 $ | 8.199.045 $ | +325.889 $ | 7.873.156 $ | +919.717 $ | 6.953.439 $ | +6.953.439 $ |
| MOLSON COORS BEVERAGE CO | TAP | 6.465.530 $ | +244.667 $ | 6.220.863 $ | -360.265 $ | 6.581.128 $ | -1.682.631 $ | 8.263.759 $ | +8.263.759 $ |
| UNITED PARCEL SERVICE INC | UPS | 7.463.262 $ | +1.261.625 $ | 6.201.637 $ | -1.223.909 $ | 7.425.546 $ | -511.143 $ | 7.936.689 $ | +7.936.689 $ |
| HALLIBURTON CO | HAL | 7.854.079 $ | +1.011.151 $ | 6.842.928 $ | +1.162.851 $ | 5.680.077 $ | -1.309.780 $ | 6.989.857 $ | +6.989.857 $ |
| CHEVRON CORP | CVX | 6.612.156 $ | -70.882 $ | 6.683.038 $ | +477.487 $ | 6.205.551 $ | -891.104 $ | 7.096.655 $ | +7.096.655 $ |
| ORACLE CORP | ORCL | 3.608.514 $ | -3.393.298 $ | 7.001.812 $ | +1.208.713 $ | 5.793.099 $ | +5.793.099 $ | ||
| Archer-Daniels-Midland Co | ADM | 6.581.691 $ | -294.757 $ | 6.876.448 $ | +799.116 $ | 6.077.332 $ | +534.936 $ | 5.542.396 $ | +5.542.396 $ |
| RTX Corp | RTX | 6.481.700 $ | +116.531 $ | 6.365.169 $ | +428.214 $ | 5.936.955 $ | +574.153 $ | 5.362.802 $ | +5.362.802 $ |
| ADVANCED MICRO DEVICES INC | AMD | 3.878.016 $ | -2.065.183 $ | 5.943.199 $ | +724.964 $ | 5.218.235 $ | +4.543.439 $ | 674.796 $ | +674.796 $ |
| AT&T INC. | T | 5.597.093 $ | +5.597.093 $ | ||||||
| AbbVie Inc. | ABBV | 5.313.804 $ | -72.839 $ | 5.386.643 $ | +1.106.338 $ | 4.280.305 $ | -499.437 $ | 4.779.742 $ | +4.779.742 $ |
| CSX CORP | CSX | 4.243.887 $ | +76.209 $ | 4.167.678 $ | +343.387 $ | 3.824.291 $ | +429.959 $ | 3.394.332 $ | +3.394.332 $ |
| Smurfit Westrock plc | SW | 3.033.367 $ | -344.940 $ | 3.378.307 $ | -45.642 $ | 3.423.949 $ | -157.144 $ | 3.581.093 $ | +3.581.093 $ |
| HERSHEY CO | HSY | 3.212.621 $ | -99.088 $ | 3.311.709 $ | +348.763 $ | 2.962.946 $ | -36.558 $ | 2.999.504 $ | +2.999.504 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.818.490 $ | -3.521 $ | 2.822.011 $ | +43.766 $ | 2.778.245 $ | -28.629 $ | 2.806.874 $ | +2.806.874 $ |
| GLOBAL PAYMENTS INC | GPN | 2.143.929 $ | -229.182 $ | 2.373.111 $ | +84.495 $ | 2.288.616 $ | -479.434 $ | 2.768.050 $ | +2.768.050 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 2.372.751 $ | +232.470 $ | 2.140.281 $ | +99.849 $ | 2.040.432 $ | +2.040.432 $ | ||
| NATIONAL FUEL GAS CO | NFG | 1.616.735 $ | -246.441 $ | 1.863.176 $ | +156.481 $ | 1.706.695 $ | +113.119 $ | 1.593.576 $ | +1.593.576 $ |
| BERKLEY W R CORP | WRB | 1.438.469 $ | -130.354 $ | 1.568.823 $ | +48.187 $ | 1.520.636 $ | +49.266 $ | 1.471.370 $ | +1.471.370 $ |
| 3M CO | MMM | 1.373.658 $ | +42.214 $ | 1.331.444 $ | -808 $ | 1.332.252 $ | +47.080 $ | 1.285.172 $ | +1.285.172 $ |
| MICRON TECHNOLOGY INC | MU | 827.356 $ | +361.608 $ | 465.748 $ | +109.568 $ | 356.180 $ | +143.131 $ | 213.049 $ | +213.049 $ |
| BlackRock, Inc. | BLK | 787.699 $ | +5.170 $ | 782.529 $ | +51.122 $ | 731.407 $ | +62.536 $ | 668.871 $ | +668.871 $ |
| JPMORGAN CHASE & CO | JPM | 561.375 $ | +22.948 $ | 538.427 $ | -92.142 $ | 630.569 $ | +133.670 $ | 496.899 $ | +496.899 $ |
| Monster Beverage Corp | MNST | 486.548 $ | +78.111 $ | 408.437 $ | +181.555 $ | 226.882 $ | +226.882 $ | ||
| STARBUCKS CORP | SBUX | 413.084 $ | +17.037 $ | 396.047 $ | +95.311 $ | 300.736 $ | +23.609 $ | 277.127 $ | +277.127 $ |
| MCCORMICK & CO INC | MKC | 265.010 $ | -61.603 $ | 326.613 $ | -54.007 $ | 380.620 $ | -32.340 $ | 412.960 $ | +412.960 $ |
| COMMONWEALTH EQUITY SERVICES, LLC | 403.408 $ | +403.408 $ | |||||||
| abrdn Healthcare Investors | HQH | 337.943 $ | -64.349 $ | 402.292 $ | +63.062 $ | 339.230 $ | -36.970 $ | 376.200 $ | +376.200 $ |
| GRAPHIC PACKAGING HOLDING CO | GPK | 361.003 $ | +361.003 $ | ||||||
| EXELON CORP | EXC | 217.100 $ | -13.300 $ | 230.400 $ | +230.400 $ | ||||
| 395.533.300 $ | -231.070 $ | 396.125.373 $ | +14.016.993 $ | 382.325.480 $ | +27.569.369 $ | 360.353.204 $ | +360.353.204 $ | ||
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