| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 400.310.626 $ | +8.289.105 $ | 394.074.687 $ | +394.074.687 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 193.489.180 $ | -4.574.550 $ | 198.063.730 $ | +198.063.730 $ |
| NVIDIA CORP | NVDA | 19.550.951 $ | -1.210.489 $ | 20.761.440 $ | +20.761.440 $ |
| COCA COLA CO | KO | 18.662.093 $ | +2.639.192 $ | 16.022.901 $ | +16.022.901 $ |
| MORGAN STANLEY | MS | 17.595.434 $ | +119.462 $ | 17.475.972 $ | +17.475.972 $ |
| MICROSOFT CORP | MSFT | 12.296.300 $ | -3.431.965 $ | 15.728.265 $ | +15.728.265 $ |
| CHEVRON CORP | CVX | 15.005.052 $ | +1.780.825 $ | 13.224.227 $ | +13.224.227 $ |
| APPFOLIO INC | APPF | 14.238.889 $ | +91.590 $ | 14.147.299 $ | +14.147.299 $ |
| ALPHA PRO TECH LTD | APT | 14.090.961 $ | +3.319.071 $ | 10.771.890 $ | +10.771.890 $ |
| AMAZON COM INC | AMZN | 8.599.902 $ | +519.931 $ | 8.079.971 $ | +8.079.971 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 4.867.761 $ | -886.501 $ | 5.754.262 $ | +5.754.262 $ |
| JPMORGAN CHASE & CO | JPM | 5.589.328 $ | +109.490 $ | 5.479.838 $ | +5.479.838 $ |
| Palo Alto Networks Inc | PANW | 3.963.678 $ | -1.015.706 $ | 4.979.384 $ | +4.979.384 $ |
| Walmart Inc. | WMT | 4.583.453 $ | +962.188 $ | 3.621.265 $ | +3.621.265 $ |
| GOLDMAN SACHS GROUP INC | GS | 3.903.233 $ | +1.606.005 $ | 2.297.228 $ | +2.297.228 $ |
| BARCLAYS PLC | BCS | 3.897.140 $ | +36.388 $ | 3.860.752 $ | +3.860.752 $ |
| Eaton Corp plc | ETN | 3.452.727 $ | -50.908 $ | 3.503.635 $ | +3.503.635 $ |
| SPS COMMERCE INC | SPSC | 3.458.173 $ | +625.272 $ | 2.832.901 $ | +2.832.901 $ |
| ORACLE CORP | ORCL | 2.034.007 $ | -1.323.213 $ | 3.357.220 $ | +3.357.220 $ |
| NETFLIX INC | NFLX | 2.228.623 $ | -976.840 $ | 3.205.463 $ | +3.205.463 $ |
| ELI LILLY & Co | LLY | 3.185.283 $ | +456.363 $ | 2.728.920 $ | +2.728.920 $ |
| AMGEN INC | AMGN | 3.064.717 $ | +432.201 $ | 2.632.516 $ | +2.632.516 $ |
| Vertiv Holdings Co | VRT | 3.007.086 $ | +363.537 $ | 2.643.549 $ | +2.643.549 $ |
| AppLovin Corp | APP | 2.000.474 $ | -979.329 $ | 2.979.803 $ | +2.979.803 $ |
| abrdn Gold ETF Trust | SGOL | 2.851.233 $ | +389.654 $ | 2.461.579 $ | +2.461.579 $ |
| EXXON MOBIL CORP | XOM | 2.347.053 $ | +470.576 $ | 1.876.477 $ | +1.876.477 $ |
| BlackRock, Inc. | BLK | 2.288.508 $ | +1.591.259 $ | 697.249 $ | +697.249 $ |
| Constellation Energy Corp | CEG | 1.710.221 $ | -433.678 $ | 2.143.899 $ | +2.143.899 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.746.804 $ | -77.145 $ | 1.823.949 $ | +1.823.949 $ |
| STARBUCKS CORP | SBUX | 240.004 $ | -1.550.772 $ | 1.790.776 $ | +1.790.776 $ |
| HERSHEY CO | HSY | 1.790.519 $ | +114.556 $ | 1.675.963 $ | +1.675.963 $ |
| DOVER Corp | DOV | 1.757.003 $ | +1.757.003 $ | ||
| REALTY INCOME CORP | O | 1.705.182 $ | +40.694 $ | 1.664.488 $ | +1.664.488 $ |
| REGIONS FINANCIAL CORP | RF | 1.577.157 $ | +1.577.157 $ | ||
| CIENA CORP | CIEN | 1.525.603 $ | +1.525.603 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 1.378.998 $ | +843.381 $ | 535.617 $ | +535.617 $ |
| MCKESSON CORP | MCK | 1.152.731 $ | +123.689 $ | 1.029.042 $ | +1.029.042 $ |
| JOHNSON & JOHNSON | JNJ | 1.012.799 $ | +103.288 $ | 909.511 $ | +909.511 $ |
| COMMONWEALTH EQUITY SERVICES, LLC | 996.178 $ | +996.178 $ | |||
| PACCAR INC | PCAR | 968.972 $ | +224.729 $ | 744.243 $ | +744.243 $ |
| PEPSICO INC | PEP | 930.596 $ | +28.047 $ | 902.549 $ | +902.549 $ |
| FLOWSERVE CORP | FLS | 835.778 $ | +835.778 $ | ||
| CONSOLIDATED EDISON INC | ED | 812.387 $ | +37.772 $ | 774.615 $ | +774.615 $ |
| COLGATE PALMOLIVE CO | CL | 771.398 $ | +113.458 $ | 657.940 $ | +657.940 $ |
| PROCTER & GAMBLE Co | PG | 677.856 $ | -50.473 $ | 728.329 $ | +728.329 $ |
| MCDONALDS CORP | MCD | 725.965 $ | +5.888 $ | 720.077 $ | +720.077 $ |
| LAM RESEARCH CORP | LRCX | 670.312 $ | +240.739 $ | 429.573 $ | +429.573 $ |
| INTEL CORP | INTC | 667.640 $ | +160.389 $ | 507.251 $ | +507.251 $ |
| CATERPILLAR INC | CAT | 579.538 $ | +217.091 $ | 362.447 $ | +362.447 $ |
| AT&T INC. | T | 450.328 $ | -63.314 $ | 513.642 $ | +513.642 $ |
| PFIZER INC | PFE | 373.255 $ | -52.450 $ | 425.705 $ | +425.705 $ |
| GENERAL DYNAMICS CORP | GD | 421.590 $ | +17.269 $ | 404.321 $ | +404.321 $ |
| NEXTERA ENERGY INC | NEE | 398.818 $ | +48.936 $ | 349.882 $ | +349.882 $ |
| VERIZON COMMUNICATIONS INC | VZ | 389.729 $ | -8.440 $ | 398.169 $ | +398.169 $ |
| XCEL ENERGY INC | XEL | 375.626 $ | -19.080 $ | 394.706 $ | +394.706 $ |
| Mastercard Inc | MA | 386.524 $ | -2.387 $ | 388.911 $ | +388.911 $ |
| RIO TINTO PLC | RIO | 383.556 $ | +117.273 $ | 266.283 $ | +266.283 $ |
| MICRON TECHNOLOGY INC | MU | 380.304 $ | +380.304 $ | ||
| WESTERN DIGITAL CORP | WDC | 375.876 $ | +375.876 $ | ||
| RTX Corp | RTX | 371.596 $ | +74.518 $ | 297.078 $ | +297.078 $ |
| AbbVie Inc. | ABBV | 354.557 $ | -16.702 $ | 371.259 $ | +371.259 $ |
| FREEPORT-MCMORAN INC | FCX | 358.777 $ | +146.144 $ | 212.633 $ | +212.633 $ |
| ROPER TECHNOLOGIES INC | ROP | 207.132 $ | -119.035 $ | 326.167 $ | +326.167 $ |
| CUMMINS INC | CMI | 321.938 $ | +93.208 $ | 228.730 $ | +228.730 $ |
| NNN REIT, INC. | NNN | 300.593 $ | +646 $ | 299.947 $ | +299.947 $ |
| Walt Disney Co | DIS | 273.096 $ | -25.942 $ | 299.038 $ | +299.038 $ |
| ARES CAPITAL CORP | ARCC | 296.163 $ | +296.163 $ | ||
| TARGET CORP | TGT | 287.317 $ | +30.272 $ | 257.045 $ | +257.045 $ |
| Sandisk Corp | SNDK | 270.346 $ | +270.346 $ | ||
| FIFTH THIRD BANCORP | FITB | 237.110 $ | +237.110 $ | ||
| CITIGROUP INC | C | 235.973 $ | +235.973 $ | ||
| LOCKHEED MARTIN CORP | LMT | 215.767 $ | +215.767 $ | ||
| EMERSON ELECTRIC CO | EMR | 212.941 $ | +212.941 $ | ||
| 400.310.626 $ | +8.289.105 $ | 394.074.687 $ | +394.074.687 $ | ||
Erweiterte Einstellungen
×