| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 206.797.610 $ | +3.439.957 $ | 203.352.893 $ | +24.590.499 $ | 178.769.164 $ | -1.401.996 $ | 180.174.589 $ | +180.174.589 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 151.036.224 $ | +8.063.726 $ | 142.972.498 $ | +8.201.143 $ | 134.771.355 $ | -8.022.551 $ | 142.793.906 $ | +142.793.906 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 23.431.063 $ | -5.936.132 $ | 29.367.195 $ | -551.550 $ | 29.918.745 $ | +13.445.316 $ | 16.473.429 $ | +16.473.429 $ |
| MORGAN STANLEY | MS | 15.504.864 $ | +51.208 $ | 15.453.656 $ | +14.270.055 $ | 1.183.601 $ | -7.385.171 $ | 8.568.772 $ | +8.568.772 $ |
| JPMORGAN CHASE & CO | JPM | 1.980.202 $ | -251.417 $ | 2.231.619 $ | +1.598.166 $ | 633.453 $ | +97.472 $ | 535.981 $ | +535.981 $ |
| CINTAS CORP | CTAS | 1.450.772 $ | -133.835 $ | 1.584.607 $ | -135.949 $ | 1.720.556 $ | +133.864 $ | 1.586.692 $ | +1.586.692 $ |
| RTX Corp | RTX | 1.449.960 $ | +128.890 $ | 1.321.070 $ | +168.242 $ | 1.152.828 $ | +107.056 $ | 1.045.772 $ | +1.045.772 $ |
| EMERSON ELECTRIC CO | EMR | 1.376.174 $ | +22.921 $ | 1.353.253 $ | -22.179 $ | 1.375.432 $ | +244.386 $ | 1.131.046 $ | +1.131.046 $ |
| APPFOLIO INC | APPF | 1.271.489 $ | +110.885 $ | 1.160.604 $ | +204.922 $ | 955.682 $ | -79.000 $ | 1.034.682 $ | +1.034.682 $ |
| AMAZON COM INC | AMZN | 1.190.570 $ | +122.142 $ | 1.068.428 $ | +876 $ | 1.067.552 $ | +141.747 $ | 925.805 $ | +925.805 $ |
| 3M CO | MMM | 1.160.405 $ | +36.281 $ | 1.124.124 $ | +21.297 $ | 1.102.827 $ | +38.973 $ | 1.063.854 $ | +1.063.854 $ |
| PFIZER INC | PFE | 837.835 $ | -18.624 $ | 856.459 $ | +41.680 $ | 814.779 $ | -36.974 $ | 851.753 $ | +851.753 $ |
| HARBOUR INVESTMENTS, INC. | 626.917 $ | +167.952 $ | 458.965 $ | +458.965 $ | |||||
| ELI LILLY & Co | LLY | 519.070 $ | +84.160 $ | 434.910 $ | -9.422 $ | 444.332 $ | -37.999 $ | 482.331 $ | +482.331 $ |
| MICROSOFT CORP | MSFT | 461.373 $ | +146.459 $ | 314.914 $ | +12.489 $ | 302.425 $ | +74.188 $ | 228.237 $ | +228.237 $ |
| DEERE & CO | DE | 378.043 $ | +12.235 $ | 365.808 $ | -40.984 $ | 406.792 $ | +31.312 $ | 375.480 $ | +375.480 $ |
| ALPHA PRO TECH LTD | APT | 383.770 $ | +149.890 $ | 233.880 $ | +64.300 $ | 169.580 $ | +20.753 $ | 148.827 $ | +148.827 $ |
| UNITED PARCEL SERVICE INC | UPS | 496 $ | -84.621 $ | 85.117 $ | -17.741 $ | 102.858 $ | -218.203 $ | 321.061 $ | +321.061 $ |
| CVS HEALTH Corp | CVS | 309.187 $ | +16.598 $ | 292.589 $ | +24.878 $ | 267.711 $ | +4.773 $ | 262.938 $ | +262.938 $ |
| BARCLAYS PLC | BCS | 242.857 $ | +5.351 $ | 237.506 $ | +7.470 $ | 230.036 $ | +3.528 $ | 226.508 $ | +226.508 $ |
| Walmart Inc. | WMT | 222.709 $ | +53.897 $ | 168.812 $ | +8.648 $ | 160.164 $ | +16.364 $ | 143.800 $ | +143.800 $ |
| OLD MISSION CAPITAL LLC | 198.098 $ | +21.246 $ | 176.852 $ | +176.852 $ | |||||
| BlackRock, Inc. | BLK | 185.916 $ | +6.314 $ | 179.602 $ | +13.049 $ | 166.553 $ | +13.170 $ | 153.383 $ | +153.383 $ |
| HUMANA INC | HUM | 180.059 $ | -2.060 $ | 182.119 $ | +10.983 $ | 171.136 $ | -14.084 $ | 185.220 $ | +185.220 $ |
| NVIDIA CORP | NVDA | 166.545 $ | +50.679 $ | 115.866 $ | +17.754 $ | 98.112 $ | +30.808 $ | 67.304 $ | +67.304 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 160.345 $ | +67.841 $ | 92.504 $ | +3.122 $ | 89.382 $ | -8.613 $ | 97.995 $ | +97.995 $ |
| STARBUCKS CORP | SBUX | 135.578 $ | +218 $ | 135.360 $ | -11.248 $ | 146.608 $ | -10.336 $ | 156.944 $ | +156.944 $ |
| JOHNSON & JOHNSON | JNJ | 147.141 $ | +22.724 $ | 124.417 $ | +21.922 $ | 102.495 $ | -8.784 $ | 111.279 $ | +111.279 $ |
| ASTRAZENECA PLC | AZN | 143.779 $ | +28.699 $ | 115.080 $ | +10.260 $ | 104.820 $ | -5.430 $ | 110.250 $ | +110.250 $ |
| Solventum Corp | SOLV | 143.424 $ | +11.294 $ | 132.130 $ | -5.140 $ | 137.270 $ | -362 $ | 137.632 $ | +137.632 $ |
| COCA COLA CO | KO | 136.255 $ | +16.879 $ | 119.376 $ | -7.974 $ | 127.350 $ | -1.566 $ | 128.916 $ | +128.916 $ |
| EXXON MOBIL CORP | XOM | 119.137 $ | +48.330 $ | 70.807 $ | +3.109 $ | 67.698 $ | -6.990 $ | 74.688 $ | +74.688 $ |
| ORACLE CORP | ORCL | 73.871 $ | -30.750 $ | 104.621 $ | +23.291 $ | 81.330 $ | +29.321 $ | 52.009 $ | +52.009 $ |
| ARES CAPITAL CORP | ARCC | 93.058 $ | -828 $ | 93.886 $ | -7.130 $ | 101.016 $ | -920 $ | 101.936 $ | +101.936 $ |
| Duke Energy CORP | DUK | 85.094 $ | -4.130 $ | 89.224 $ | +4.146 $ | 85.078 $ | -2.862 $ | 87.940 $ | +87.940 $ |
| SPS COMMERCE INC | SPSC | 81.244 $ | +81.244 $ | ||||||
| CHEVRON CORP | CVX | 80.472 $ | +41.649 $ | 38.823 $ | +3.025 $ | 35.798 $ | -6.025 $ | 41.823 $ | +41.823 $ |
| PROCTER & GAMBLE Co | PG | 75.238 $ | +37.440 $ | 37.798 $ | -1.395 $ | 39.193 $ | -2.730 $ | 41.923 $ | +41.923 $ |
| VERIZON COMMUNICATIONS INC | VZ | 58.610 $ | -3.535 $ | 62.145 $ | +961 $ | 61.184 $ | -2.955 $ | 64.139 $ | +64.139 $ |
| DOMINOS PIZZA INC | DPZ | 41.682 $ | -1.489 $ | 43.171 $ | -1.889 $ | 45.060 $ | -885 $ | 45.945 $ | +45.945 $ |
| XCEL ENERGY INC | XEL | 39.220 $ | -3.202 $ | 42.422 $ | +6.601 $ | 35.821 $ | -1.415 $ | 37.236 $ | +37.236 $ |
| Walt Disney Co | DIS | 38.113 $ | -245 $ | 38.358 $ | -3.185 $ | 41.543 $ | +8.478 $ | 33.065 $ | +33.065 $ |
| MCDONALDS CORP | MCD | 35.453 $ | +7.495 $ | 27.958 $ | +1.078 $ | 26.880 $ | -1.858 $ | 28.738 $ | +28.738 $ |
| AT&T INC. | T | 29.783 $ | -2.524 $ | 32.307 $ | -800 $ | 33.107 $ | +755 $ | 32.352 $ | +32.352 $ |
| AbbVie Inc. | ABBV | 32.674 $ | +13.225 $ | 19.449 $ | +3.857 $ | 15.592 $ | -2.008 $ | 17.600 $ | +17.600 $ |
| CITIGROUP INC | C | 31.506 $ | +31.506 $ | ||||||
| MICRON TECHNOLOGY INC | MU | 30.824 $ | +30.824 $ | ||||||
| Palo Alto Networks Inc | PANW | 28.367 $ | +17.779 $ | 10.588 $ | -53 $ | 10.641 $ | +1.768 $ | 8.873 $ | +8.873 $ |
| Zoetis Inc. | ZTS | 252 $ | -27.695 $ | 27.947 $ | +27.947 $ | ||||
| TARGET CORP | TGT | 26.099 $ | +2.598 $ | 23.501 $ | -2.345 $ | 25.846 $ | -1.496 $ | 27.342 $ | +27.342 $ |
| FORD MOTOR CO | F | 15.337 $ | +1.715 $ | 13.622 $ | -9.586 $ | 23.208 $ | +11.784 $ | 11.424 $ | +11.424 $ |
| SCHWAB CHARLES CORP | SCHW | 23.179 $ | +23.179 $ | ||||||
| HALLIBURTON CO | HAL | 22.891 $ | +3.211 $ | 19.680 $ | +3.376 $ | 16.304 $ | -3.992 $ | 20.296 $ | +20.296 $ |
| Bank of New York Mellon Corp | BK | 21.941 $ | +1.892 $ | 20.049 $ | +3.285 $ | 16.764 $ | +1.332 $ | 15.432 $ | +15.432 $ |
| COMCAST CORP | CMCSA | 15.842 $ | -811 $ | 16.653 $ | -2.263 $ | 18.916 $ | -2.486 $ | 21.402 $ | +21.402 $ |
| LINDE PLC | LIN | 16.629 $ | -1.896 $ | 18.525 $ | +227 $ | 18.298 $ | +138 $ | 18.160 $ | +18.160 $ |
| FEDEX CORP | FDX | 17.909 $ | +8.477 $ | 9.432 $ | +340 $ | 9.092 $ | -659 $ | 9.751 $ | +9.751 $ |
| LOCKHEED MARTIN CORP | LMT | 16.445 $ | +16.445 $ | ||||||
| Mastercard Inc | MA | 14.843 $ | +4.036 $ | 10.807 $ | +130 $ | 10.677 $ | +263 $ | 10.414 $ | +10.414 $ |
| GENERAL ELECTRIC CO | GE | 13.553 $ | +13.553 $ | ||||||
| NEXTERA ENERGY INC | NEE | 13.246 $ | +13.246 $ | ||||||
| PPL Corp | PPL | 11.767 $ | +11.767 $ | ||||||
| AMERICAN EXPRESS CO | AXP | 9.989 $ | +2.681 $ | 7.308 $ | +290 $ | 7.018 $ | +1.099 $ | 5.919 $ | +5.919 $ |
| NUCOR CORP | NUE | 9.297 $ | +9.297 $ | ||||||
| MCKESSON CORP | MCK | 9.023 $ | +9.023 $ | ||||||
| INTUITIVE SURGICAL INC | ISRG | 8.495 $ | +8.495 $ | ||||||
| Parker-Hannifin Corp | PH | 7.911 $ | +7.911 $ | ||||||
| FREEPORT-MCMORAN INC | FCX | 7.872 $ | +7.872 $ | ||||||
| INTEL CORP | INTC | 7.269 $ | +995 $ | 6.274 $ | +2.085 $ | 4.189 $ | -58 $ | 4.247 $ | +4.247 $ |
| TE Connectivity plc | TEL | 6.825 $ | +6.825 $ | ||||||
| EQUIFAX INC | EFX | 6.292 $ | +6.292 $ | ||||||
| GOLDMAN SACHS GROUP INC | GS | 6.153 $ | +1.393 $ | 4.760 $ | +4.760 $ | ||||
| CSX CORP | CSX | 5.438 $ | +111 $ | 5.327 $ | +432 $ | 4.895 $ | +480 $ | 4.415 $ | +4.415 $ |
| CONOCOPHILLIPS | COP | 5.055 $ | +5.055 $ | ||||||
| SMITH A O CORP | AOS | 4.949 $ | +4.949 $ | ||||||
| UNITEDHEALTH GROUP INC | UNH | 4.622 $ | +4.622 $ | ||||||
| Sanofi | SNY | 4.507 $ | +4.507 $ | ||||||
| PEPSICO INC | PEP | 4.306 $ | +4.306 $ | ||||||
| HERSHEY CO | HSY | 4.186 $ | +4.186 $ | ||||||
| CARNIVAL CORP | CCL | 3.512 $ | +621 $ | 2.891 $ | +79 $ | 2.812 $ | +859 $ | 1.953 $ | +1.953 $ |
| FIRST TRUST ADVISORS LP | 3.429 $ | +3.429 $ | |||||||
| Veralto Corp | VLTO | 3.293 $ | +3.293 $ | ||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 3.256 $ | +3.256 $ | ||||||
| PALATIN TECHNOLOGIES INC | PTNT | 2.844 $ | +2.844 $ | ||||||
| ADVANCED MICRO DEVICES INC | AMD | 2.356 $ | +2.356 $ | ||||||
| Ready Capital Corp | RC | 2.010 $ | -331 $ | 2.341 $ | +2.341 $ | ||||
| NETFLIX INC | NFLX | 1.875 $ | +1.875 $ | ||||||
| CATERPILLAR INC | CAT | 1.719 $ | +1.719 $ | ||||||
| BOSTON SCIENTIFIC CORP | BSX | 1.430 $ | +1.430 $ | ||||||
| AMGEN INC | AMGN | 1.309 $ | +1.309 $ | ||||||
| KLA CORP | KLAC | 1.215 $ | +1.215 $ | ||||||
| SYNOPSYS INC | SNPS | 939 $ | +939 $ | ||||||
| WELLTOWER INC. | WELL | 928 $ | +928 $ | ||||||
| SOUTHERN CO | SO | 872 $ | +872 $ | ||||||
| LAM RESEARCH CORP | LRCX | 856 $ | +856 $ | ||||||
| Accenture plc | ACN | 805 $ | +805 $ | ||||||
| METLIFE INC | MET | 789 $ | +789 $ | ||||||
| Constellation Energy Corp | CEG | 707 $ | +707 $ | ||||||
| DELTA AIR LINES, INC. | DAL | 694 $ | +694 $ | ||||||
| AppLovin Corp | APP | 674 $ | +674 $ | ||||||
| PAYCHEX INC | PAYX | 673 $ | +673 $ | ||||||
| GENERAL DYNAMICS CORP | GD | 673 $ | +673 $ | ||||||
| NEWS CORP | NWSA | 653 $ | +653 $ | ||||||
| SHERWIN WILLIAMS CO | SHW | 648 $ | +648 $ | ||||||
| MICROCHIP TECHNOLOGY INC | MCHP | 637 $ | +637 $ | ||||||
| ALLSTATE CORP | ALL | 624 $ | +624 $ | ||||||
| COPART INC | CPRT | 587 $ | +587 $ | ||||||
| DOVER Corp | DOV | 586 $ | +586 $ | ||||||
| BECTON DICKINSON & CO | BDX | 582 $ | +582 $ | ||||||
| AFLAC INC | AFL | 551 $ | +551 $ | ||||||
| PACCAR INC | PCAR | 548 $ | +548 $ | ||||||
| DECKERS OUTDOOR CORP | DECK | 518 $ | +518 $ | ||||||
| CUMMINS INC | CMI | 510 $ | +510 $ | ||||||
| AMEREN CORP | AEE | 499 $ | +499 $ | ||||||
| Otis Worldwide Corp | OTIS | 437 $ | +437 $ | ||||||
| Edwards Lifesciences Corp | EW | 426 $ | +426 $ | ||||||
| Synchrony Financial | SYF | 417 $ | +417 $ | ||||||
| CENTENE CORP | CNC | 412 $ | +412 $ | ||||||
| BROWN & BROWN, INC. | BRO | 399 $ | +399 $ | ||||||
| COLGATE PALMOLIVE CO | CL | 395 $ | +395 $ | ||||||
| Phillips 66 | PSX | 387 $ | +387 $ | ||||||
| Monster Beverage Corp | MNST | 383 $ | +383 $ | ||||||
| Fox Corp | FOXA | 365 $ | +365 $ | ||||||
| WILLIAMS SONOMA INC | WSM | 357 $ | +357 $ | ||||||
| Aon plc | AON | 353 $ | +353 $ | ||||||
| BERKLEY W R CORP | WRB | 351 $ | +351 $ | ||||||
| STRYKER CORP | SYK | 351 $ | +351 $ | ||||||
| WESTERN DIGITAL CORP | WDC | 345 $ | +345 $ | ||||||
| EVERSOURCE ENERGY | ES | 337 $ | +337 $ | ||||||
| Eaton Corp plc | ETN | 319 $ | +319 $ | ||||||
| EQUITY RESIDENTIAL | EQR | 315 $ | +315 $ | ||||||
| KROGER CO | KR | 312 $ | +312 $ | ||||||
| INSULET CORP | PODD | 284 $ | +284 $ | ||||||
| REALTY INCOME CORP | O | 282 $ | +282 $ | ||||||
| Fortive Corp | FTV | 276 $ | +276 $ | ||||||
| REGIONS FINANCIAL CORP | RF | 271 $ | +271 $ | ||||||
| ANALOG DEVICES INC | ADI | 271 $ | +271 $ | ||||||
| EQT Corp | EQT | 268 $ | +268 $ | ||||||
| GARTNER INC | IT | 252 $ | +252 $ | ||||||
| RESMED INC | RMD | 241 $ | +241 $ | ||||||
| FRANKLIN RESOURCES INC | BEN | 239 $ | +239 $ | ||||||
| WEYERHAEUSER CO | WY | 237 $ | +237 $ | ||||||
| POOL CORP | POOL | 229 $ | +229 $ | ||||||
| JABIL INC | JBL | 228 $ | +228 $ | ||||||
| EXELON CORP | EXC | 218 $ | +218 $ | ||||||
| CARDINAL HEALTH INC | CAH | 206 $ | +206 $ | ||||||
| GARMIN LTD | GRMN | 203 $ | +203 $ | ||||||
| FASTENAL CO | FAST | 201 $ | +201 $ | ||||||
| MGM Resorts International | MGM | 182 $ | +182 $ | ||||||
| STEEL DYNAMICS INC | STLD | 169 $ | +169 $ | ||||||
| ATMOS ENERGY CORP | ATO | 168 $ | +168 $ | ||||||
| PG&E Corp | PCG | 161 $ | +161 $ | ||||||
| LKQ CORP | LKQ | 151 $ | +151 $ | ||||||
| NORTHERN TRUST CORP | NTRS | 137 $ | +137 $ | ||||||
| Amcor plc | AMCR | 125 $ | +125 $ | ||||||
| 206.797.610 $ | +3.439.957 $ | 203.352.893 $ | +24.590.499 $ | 178.769.164 $ | -1.401.996 $ | 180.174.589 $ | +180.174.589 $ | ||
Erweiterte Einstellungen
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