| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 229.417.056 $ | +47.009.004 $ | 182.635.231 $ | +12.697.306 $ | 169.947.623 $ | +27.249.301 $ | 142.881.383 $ | +142.881.383 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 174.134.000 $ | +35.142.928 $ | 138.991.072 $ | +6.607.300 $ | 132.383.772 $ | +19.605.211 $ | 112.778.561 $ | +112.778.561 $ |
| BlackRock, Inc. | BLK | 28.767.717 $ | +11.477.552 $ | 17.290.165 $ | +4.940.235 $ | 12.349.930 $ | +11.766.748 $ | 583.182 $ | +583.182 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.718.102 $ | -46.415 $ | 3.764.517 $ | +127.071 $ | 3.637.446 $ | -3.250.944 $ | 6.888.390 $ | +6.888.390 $ |
| AT&T INC. | T | 5.740.026 $ | +18.504 $ | 5.721.522 $ | -164.758 $ | 5.886.280 $ | +110.988 $ | 5.775.292 $ | +5.775.292 $ |
| VERIZON COMMUNICATIONS INC | VZ | 4.650.837 $ | +520.460 $ | 4.130.377 $ | +49.973 $ | 4.080.404 $ | -178.174 $ | 4.258.578 $ | +4.258.578 $ |
| PFIZER INC | PFE | 2.498.591 $ | -209.347 $ | 2.707.938 $ | +109.168 $ | 2.598.770 $ | -243.644 $ | 2.842.414 $ | +2.842.414 $ |
| BP PLC | BP | 2.624.845 $ | -74.979 $ | 2.699.824 $ | +331.804 $ | 2.368.020 $ | -462.893 $ | 2.830.913 $ | +2.830.913 $ |
| CVS HEALTH Corp | CVS | 2.727.206 $ | -60.113 $ | 2.787.319 $ | +208.364 $ | 2.578.955 $ | -107.739 $ | 2.686.694 $ | +2.686.694 $ |
| ALPHA PRO TECH LTD | APT | 640.072 $ | +143.349 $ | 496.723 $ | +134.203 $ | 362.520 $ | +13.331 $ | 349.189 $ | +349.189 $ |
| APPFOLIO INC | APPF | 611.656 $ | +39.137 $ | 572.519 $ | +111.560 $ | 460.959 $ | -39.018 $ | 499.977 $ | +499.977 $ |
| MICROSOFT CORP | MSFT | 343.700 $ | -22.530 $ | 366.230 $ | +14.787 $ | 351.443 $ | +71.781 $ | 279.662 $ | +279.662 $ |
| WORKIVA INC | WK | 311.104 $ | +613 $ | 310.491 $ | +63.592 $ | 246.899 $ | -26.908 $ | 273.807 $ | +273.807 $ |
| NVIDIA CORP | NVDA | 296.563 $ | -13.182 $ | 309.745 $ | +47.466 $ | 262.279 $ | +87.021 $ | 175.258 $ | +175.258 $ |
| EXXON MOBIL CORP | XOM | 183.639 $ | +11.582 $ | 172.057 $ | +7.554 $ | 164.503 $ | -16.984 $ | 181.487 $ | +181.487 $ |
| ATMOS ENERGY CORP | ATO | 167.630 $ | -3.120 $ | 170.750 $ | +16.640 $ | 154.110 $ | -470 $ | 154.580 $ | +154.580 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 99.900 $ | -10.694 $ | 110.594 $ | -49.714 $ | 160.308 $ | +16.958 $ | 143.350 $ | +143.350 $ |
| GOLDMAN SACHS GROUP INC | GS | 152.946 $ | +14.381 $ | 138.565 $ | +15.416 $ | 123.149 $ | +28.095 $ | 95.054 $ | +95.054 $ |
| UNITED PARCEL SERVICE INC | UPS | 80.046 $ | +12.637 $ | 67.409 $ | -14.050 $ | 81.459 $ | -70.767 $ | 152.226 $ | +152.226 $ |
| JOHNSON & JOHNSON | JNJ | 151.487 $ | +15.760 $ | 135.727 $ | +23.914 $ | 111.813 $ | -9.582 $ | 121.395 $ | +121.395 $ |
| JPMORGAN CHASE & CO | JPM | 137.588 $ | +2.899 $ | 134.689 $ | +10.897 $ | 123.792 $ | +19.049 $ | 104.743 $ | +104.743 $ |
| MOSAIC CO | MOS | 48 $ | -21 $ | 69 $ | -4 $ | 73 $ | -134.221 $ | 134.294 $ | +134.294 $ |
| WELLTOWER INC. | WELL | 133.639 $ | +5.378 $ | 128.261 $ | +17.575 $ | 110.686 $ | +375 $ | 110.311 $ | +110.311 $ |
| Walt Disney Co | DIS | 121.806 $ | -1.354 $ | 123.160 $ | -10.212 $ | 133.372 $ | +26.234 $ | 107.138 $ | +107.138 $ |
| ISHARES GOLD TRUST | IAU | 130.359 $ | +13.490 $ | 116.869 $ | +16.719 $ | 100.150 $ | +5.460 $ | 94.690 $ | +94.690 $ |
| INTUITIVE SURGICAL INC | ISRG | 125.166 $ | +26.328 $ | 98.838 $ | -21.256 $ | 120.094 $ | +9.154 $ | 110.940 $ | +110.940 $ |
| CHEVRON CORP | CVX | 107.144 $ | -2.025 $ | 109.169 $ | +8.506 $ | 100.663 $ | -17.109 $ | 117.772 $ | +117.772 $ |
| SANDRIDGE ENERGY INC | SD | 114.337 $ | +114.337 $ | ||||||
| ASTRAZENECA PLC | AZN | 91.930 $ | +15.210 $ | 76.720 $ | +6.840 $ | 69.880 $ | -3.620 $ | 73.500 $ | +73.500 $ |
| AppLovin Corp | APP | 84.788 $ | +36.827 $ | 47.961 $ | +16.695 $ | 31.266 $ | +31.266 $ | ||
| SPS COMMERCE INC | SPSC | 67.769 $ | +6.984 $ | 60.785 $ | +2.867 $ | 57.918 $ | +3.171 $ | 54.747 $ | +54.747 $ |
| NETFLIX INC | NFLX | 30.003 $ | -28.744 $ | 58.747 $ | -6.870 $ | 65.617 $ | +19.923 $ | 45.694 $ | +45.694 $ |
| FRANKLIN RESOURCES INC | BEN | 61.196 $ | +61.196 $ | ||||||
| NNN REIT, INC. | NNN | 52.866 $ | -3.922 $ | 56.788 $ | -814 $ | 57.602 $ | +707 $ | 56.895 $ | +56.895 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 46.517 $ | +11.755 $ | 34.762 $ | +13.240 $ | 21.522 $ | +21.522 $ | ||
| AbbVie Inc. | ABBV | 45.698 $ | -610 $ | 46.308 $ | +9.184 $ | 37.124 $ | -4.780 $ | 41.904 $ | +41.904 $ |
| NATIONAL FUEL GAS CO | NFG | 40.030 $ | -6.155 $ | 46.185 $ | +3.830 $ | 42.355 $ | +2.760 $ | 39.595 $ | +39.595 $ |
| AMAZON COM INC | AMZN | 45.933 $ | +2.239 $ | 43.694 $ | +35 $ | 43.659 $ | +4.085 $ | 39.574 $ | +39.574 $ |
| Sea Ltd | SE | 37.891 $ | +3.984 $ | 33.907 $ | +6.243 $ | 27.664 $ | +27.664 $ | ||
| EMERSON ELECTRIC CO | EMR | 33.976 $ | +394 $ | 33.582 $ | -550 $ | 34.132 $ | +6.064 $ | 28.068 $ | +28.068 $ |
| CATERPILLAR INC | CAT | 33.226 $ | +5.551 $ | 27.675 $ | +5.159 $ | 22.516 $ | +3.388 $ | 19.128 $ | +19.128 $ |
| GENERAL DYNAMICS CORP | GD | 32.656 $ | -421 $ | 33.077 $ | +4.786 $ | 28.291 $ | +1.851 $ | 26.440 $ | +26.440 $ |
| TotalEnergies SE | TTE | 32.710 $ | +2.865 $ | 29.845 $ | -850 $ | 30.695 $ | -1.650 $ | 32.345 $ | +32.345 $ |
| MORGAN STANLEY | MS | 31.956 $ | +1.753 $ | 30.203 $ | +2.297 $ | 27.906 $ | +2.999 $ | 24.907 $ | +24.907 $ |
| Accenture plc | ACN | 26.830 $ | +2.170 $ | 24.660 $ | -5.229 $ | 29.889 $ | -1.939 $ | 31.828 $ | +31.828 $ |
| ORACLE CORP | ORCL | 562 $ | -968 $ | 1.530 $ | -26.152 $ | 27.682 $ | +27.682 $ | ||
| COMCAST CORP | CMCSA | 2.810 $ | -143 $ | 2.953 $ | -402 $ | 3.355 $ | -22.254 $ | 25.609 $ | +25.609 $ |
| CIENA CORP | CIEN | 25.492 $ | +11.259 $ | 14.233 $ | +3.658 $ | 10.575 $ | +10.575 $ | ||
| Cadence Bank | CADE | 21.420 $ | +21.420 $ | ||||||
| ADVANCED MICRO DEVICES INC | AMD | 6.425 $ | -14.608 $ | 21.033 $ | +2.586 $ | 18.447 $ | +981 $ | 17.466 $ | +17.466 $ |
| COCA COLA CO | KO | 19.365 $ | +994 $ | 18.371 $ | -1.227 $ | 19.598 $ | -312 $ | 19.910 $ | +19.910 $ |
| GENERAL ELECTRIC CO | GE | 19.785 $ | +485 $ | 19.300 $ | +2.809 $ | 16.491 $ | +3.490 $ | 13.001 $ | +13.001 $ |
| 3M CO | MMM | 17.611 $ | +541 $ | 17.070 $ | +324 $ | 16.746 $ | +591 $ | 16.155 $ | +16.155 $ |
| RTX Corp | RTX | 14.855 $ | +1.301 $ | 13.554 $ | +1.726 $ | 11.828 $ | +1.099 $ | 10.729 $ | +10.729 $ |
| AMGEN INC | AMGN | 13.747 $ | +1.895 $ | 11.852 $ | +11.852 $ | ||||
| Palo Alto Networks Inc | PANW | 5.091 $ | -8.006 $ | 13.097 $ | +2.176 $ | 10.921 $ | +10.921 $ | ||
| TWILIO INC | TWLO | 9.509 $ | -2.305 $ | 11.814 $ | +2.513 $ | 9.301 $ | +9.301 $ | ||
| GARMIN LTD | GRMN | 8.723 $ | -1.864 $ | 10.587 $ | +1.612 $ | 8.975 $ | -362 $ | 9.337 $ | +9.337 $ |
| PROCTER & GAMBLE Co | PG | 7.882 $ | -569 $ | 8.451 $ | -312 $ | 8.763 $ | -610 $ | 9.373 $ | +9.373 $ |
| ASML HOLDING NV | ASML | 7.489 $ | +712 $ | 6.777 $ | -2.038 $ | 8.815 $ | +1.526 $ | 7.289 $ | +7.289 $ |
| EQT Corp | EQT | 7.290 $ | -112 $ | 7.402 $ | -530 $ | 7.932 $ | +666 $ | 7.266 $ | +7.266 $ |
| TYLER TECHNOLOGIES INC | TYL | 5.901 $ | -900 $ | 6.801 $ | -906 $ | 7.707 $ | +149 $ | 7.558 $ | +7.558 $ |
| Medtronic plc | MDT | 6.820 $ | +58 $ | 6.762 $ | +573 $ | 6.189 $ | -191 $ | 6.380 $ | +6.380 $ |
| RESMED INC | RMD | 5.540 $ | -756 $ | 6.296 $ | +362 $ | 5.934 $ | +785 $ | 5.149 $ | +5.149 $ |
| HUBSPOT INC | HUBS | 5.146 $ | -977 $ | 6.123 $ | -161 $ | 6.284 $ | +6.284 $ | ||
| SYSCO CORP | SYY | 5.011 $ | -588 $ | 5.599 $ | +449 $ | 5.150 $ | +5.150 $ | ||
| MERCADOLIBRE INC | MELI | 4.674 $ | -553 $ | 5.227 $ | +1.325 $ | 3.902 $ | +3.902 $ | ||
| MAGNACHIP SEMICONDUCTOR Corp | MX | 5.107 $ | +5.107 $ | ||||||
| MASIMO CORP | MASI | 3.902 $ | -525 $ | 4.427 $ | -620 $ | 5.047 $ | +49 $ | 4.998 $ | +4.998 $ |
| Otis Worldwide Corp | OTIS | 3.494 $ | -163 $ | 3.657 $ | -304 $ | 3.961 $ | -167 $ | 4.128 $ | +4.128 $ |
| SAP SE | SAP | 3.953 $ | +463 $ | 3.490 $ | +3.490 $ | ||||
| Vipshop Holdings Ltd | VIPS | 3.538 $ | -390 $ | 3.928 $ | +918 $ | 3.010 $ | -126 $ | 3.136 $ | +3.136 $ |
| Duke Energy CORP | DUK | 3.516 $ | -197 $ | 3.713 $ | +3.713 $ | ||||
| Klarna Group plc | KLAR | 3.498 $ | +3.498 $ | ||||||
| ELI LILLY & Co | LLY | 3.118 $ | -186 $ | 3.304 $ | +3.304 $ | ||||
| CARNIVAL CORP | CCL | 3.054 $ | +163 $ | 2.891 $ | +79 $ | 2.812 $ | +2.812 $ | ||
| Nu Holdings Ltd. | NU | 2.850 $ | +408 $ | 2.442 $ | +619 $ | 1.823 $ | +1.823 $ | ||
| Snap Inc | SNAP | 2.082 $ | -264 $ | 2.346 $ | -6 $ | 2.352 $ | +2.352 $ | ||
| DELTA AIR LINES, INC. | DAL | 2.328 $ | +317 $ | 2.011 $ | +234 $ | 1.777 $ | +1.777 $ | ||
| Solventum Corp | SOLV | 2.139 $ | +168 $ | 1.971 $ | -77 $ | 2.048 $ | -5 $ | 2.053 $ | +2.053 $ |
| CITIGROUP INC | C | 2.110 $ | +610 $ | 1.500 $ | +1.500 $ | ||||
| CMB.TECH NV | CMBT | 1.834 $ | +50 $ | 1.784 $ | +1.784 $ | ||||
| Walmart Inc. | WMT | 966 $ | +966 $ | ||||||
| FISERV INC | FISV | 517 $ | -145 $ | 662 $ | +662 $ | ||||
| LAM RESEARCH CORP | LRCX | 436 $ | +436 $ | ||||||
| AMERICAN EXPRESS CO | AXP | 269 $ | +269 $ | ||||||
| VICOR CORP | VICR | 249 $ | +22 $ | 227 $ | -7 $ | 234 $ | +234 $ | ||
| BOSTON SCIENTIFIC CORP | BSX | 202 $ | +202 $ | ||||||
| ANALOG DEVICES INC | ADI | 202 $ | +202 $ | ||||||
| STARBUCKS CORP | SBUX | 196 $ | +196 $ | ||||||
| AMERICAN REBEL HOLDINGS INC | AREB | 150 $ | +150 $ | ||||||
| VivoPower International PLC | VVPR | 2 $ | -3 $ | 5 $ | +1 $ | 4 $ | +0 $ | 4 $ | +4 $ |
| CEMTREX INC | CETX | 5 $ | +5 $ | ||||||
| 229.417.056 $ | +47.009.004 $ | 182.635.231 $ | +12.697.306 $ | 169.947.623 $ | +27.249.301 $ | 142.881.383 $ | +142.881.383 $ | ||
Erweiterte Einstellungen
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