| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 849.002.729 $ | +24.249.567 $ | 824.753.162 $ | +824.753.162 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 656.802.944 $ | +17.484.865 $ | 639.318.079 $ | +639.318.079 $ |
| BlackRock, Inc. | BLK | 22.888.782 $ | +639.652 $ | 22.249.130 $ | +22.249.130 $ |
| APPFOLIO INC | APPF | 20.006.185 $ | +1.127.915 $ | 18.878.270 $ | +18.878.270 $ |
| MORGAN STANLEY | MS | 12.415.561 $ | +1.249.101 $ | 11.166.460 $ | +11.166.460 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 11.512.902 $ | -138.019 $ | 11.650.921 $ | +11.650.921 $ |
| Mastercard Inc | MA | 11.096.527 $ | +25.253 $ | 11.071.274 $ | +11.071.274 $ |
| ALPHA PRO TECH LTD | APT | 11.033.244 $ | +2.165.885 $ | 8.867.359 $ | +8.867.359 $ |
| VICTORY CAPITAL MANAGEMENT INC | 10.908.456 $ | +334.413 $ | 10.574.043 $ | +10.574.043 $ | |
| NVIDIA CORP | NVDA | 9.328.616 $ | -248.767 $ | 9.577.383 $ | +9.577.383 $ |
| MICROSOFT CORP | MSFT | 7.459.888 $ | -726.603 $ | 8.186.491 $ | +8.186.491 $ |
| AMAZON COM INC | AMZN | 7.101.482 $ | +194.423 $ | 6.907.059 $ | +6.907.059 $ |
| JPMORGAN CHASE & CO | JPM | 5.845.340 $ | +319.602 $ | 5.525.738 $ | +5.525.738 $ |
| SPS COMMERCE INC | SPSC | 5.183.410 $ | +586.632 $ | 4.596.778 $ | +4.596.778 $ |
| AFLAC INC | AFL | 4.651.722 $ | -87.982 $ | 4.739.704 $ | +4.739.704 $ |
| ELI LILLY & Co | LLY | 3.588.117 $ | +1.041.509 $ | 2.546.608 $ | +2.546.608 $ |
| JOHNSON & JOHNSON | JNJ | 3.526.798 $ | +248.450 $ | 3.278.348 $ | +3.278.348 $ |
| Palo Alto Networks Inc | PANW | 2.914.301 $ | -534.695 $ | 3.448.996 $ | +3.448.996 $ |
| Walmart Inc. | WMT | 2.633.997 $ | +133.841 $ | 2.500.156 $ | +2.500.156 $ |
| Duke Energy CORP | DUK | 2.396.167 $ | -109.326 $ | 2.505.493 $ | +2.505.493 $ |
| LOCKHEED MARTIN CORP | LMT | 2.364.519 $ | -113.026 $ | 2.477.545 $ | +2.477.545 $ |
| COCA COLA CO | KO | 2.342.215 $ | +119.492 $ | 2.222.723 $ | +2.222.723 $ |
| CHEVRON CORP | CVX | 2.256.817 $ | -80.537 $ | 2.337.354 $ | +2.337.354 $ |
| CUMMINS INC | CMI | 2.132.293 $ | +276.198 $ | 1.856.095 $ | +1.856.095 $ |
| GENERAL ELECTRIC CO | GE | 1.873.494 $ | -4.759 $ | 1.878.253 $ | +1.878.253 $ |
| AbbVie Inc. | ABBV | 1.749.609 $ | -20.861 $ | 1.770.470 $ | +1.770.470 $ |
| Walt Disney Co | DIS | 1.442.286 $ | -105.381 $ | 1.547.667 $ | +1.547.667 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.423.720 $ | -120.732 $ | 1.544.452 $ | +1.544.452 $ |
| NETFLIX INC | NFLX | 1.110.175 $ | -328.121 $ | 1.438.296 $ | +1.438.296 $ |
| ORACLE CORP | ORCL | 904.850 $ | -451.745 $ | 1.356.595 $ | +1.356.595 $ |
| EXXON MOBIL CORP | XOM | 1.315.837 $ | +141.727 $ | 1.174.110 $ | +1.174.110 $ |
| MICRON TECHNOLOGY INC | MU | 1.151.397 $ | +381.602 $ | 769.795 $ | +769.795 $ |
| NNN REIT, INC. | NNN | 939.107 $ | -67.485 $ | 1.006.592 $ | +1.006.592 $ |
| CITIGROUP INC | C | 984.770 $ | +92.043 $ | 892.727 $ | +892.727 $ |
| PROCTER & GAMBLE Co | PG | 974.711 $ | +105.447 $ | 869.264 $ | +869.264 $ |
| AT&T INC. | T | 841.861 $ | -121.156 $ | 963.017 $ | +963.017 $ |
| BOEING CO | BA | 903.042 $ | +5.365 $ | 897.677 $ | +897.677 $ |
| SOUTHERN CO | SO | 770.200 $ | -55.009 $ | 825.209 $ | +825.209 $ |
| ADVANCED MICRO DEVICES INC | AMD | 720.794 $ | +289.906 $ | 430.888 $ | +430.888 $ |
| CSX CORP | CSX | 677.038 $ | +2.182 $ | 674.856 $ | +674.856 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 629.295 $ | -45.717 $ | 675.012 $ | +675.012 $ |
| UNITEDHEALTH GROUP INC | UNH | 669.295 $ | +43.747 $ | 625.548 $ | +625.548 $ |
| RTX Corp | RTX | 668.063 $ | +60.631 $ | 607.432 $ | +607.432 $ |
| FISERV INC | FISV | 318.844 $ | -316.887 $ | 635.731 $ | +635.731 $ |
| GOLDMAN SACHS GROUP INC | GS | 633.275 $ | +53.175 $ | 580.100 $ | +580.100 $ |
| ROYAL BANK OF CANADA | RY | 559.818 $ | +41.867 $ | 517.951 $ | +517.951 $ |
| AMGEN INC | AMGN | 506.248 $ | +64.364 $ | 441.884 $ | +441.884 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 501.491 $ | +11.347 $ | 490.144 $ | +490.144 $ |
| ISHARES GOLD TRUST | IAU | 481.119 $ | +49.789 $ | 431.330 $ | +431.330 $ |
| Eaton Corp plc | ETN | 396.185 $ | -78.781 $ | 474.966 $ | +474.966 $ |
| PEPSICO INC | PEP | 431.136 $ | -4.158 $ | 435.294 $ | +435.294 $ |
| MCDONALDS CORP | MCD | 415.472 $ | +33.839 $ | 381.633 $ | +381.633 $ |
| MCKESSON CORP | MCK | 396.342 $ | +23.455 $ | 372.887 $ | +372.887 $ |
| PFIZER INC | PFE | 376.212 $ | -19.647 $ | 395.859 $ | +395.859 $ |
| CATERPILLAR INC | CAT | 395.461 $ | +66.561 $ | 328.900 $ | +328.900 $ |
| AMERICAN EXPRESS CO | AXP | 350.175 $ | +17.511 $ | 332.664 $ | +332.664 $ |
| FIFTH THIRD BANCORP | FITB | 340.375 $ | +2.904 $ | 337.471 $ | +337.471 $ |
| EXPONENT INC | EXPO | 328.060 $ | -94 $ | 328.154 $ | +328.154 $ |
| GENERAL DYNAMICS CORP | GD | 318.165 $ | -1.881 $ | 320.046 $ | +320.046 $ |
| NEXTERA ENERGY INC | NEE | 319.367 $ | +52 $ | 319.315 $ | +319.315 $ |
| Public Storage | PSA | 242.635 $ | -27.204 $ | 269.839 $ | +269.839 $ |
| Constellation Energy Corp | CEG | 265.867 $ | +18.439 $ | 247.428 $ | +247.428 $ |
| Trane Technologies plc | TT | 236.924 $ | -19.930 $ | 256.854 $ | +256.854 $ |
| FEDEX CORP | FDX | 225.698 $ | +225.698 $ | ||
| STRYKER CORP | SYK | 208.040 $ | -10.539 $ | 218.579 $ | +218.579 $ |
| UNITED PARCEL SERVICE INC | UPS | 207.864 $ | +207.864 $ | ||
| EQT Corp | EQT | 203.674 $ | -2.592 $ | 206.266 $ | +206.266 $ |
| WELLTOWER INC. | WELL | 204.455 $ | +204.455 $ | ||
| 849.002.729 $ | +24.249.567 $ | 824.753.162 $ | +824.753.162 $ | ||
Erweiterte Einstellungen
×