| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 258.354.998 $ | +26.251.659 $ | 232.449.357 $ | +29.352.510 $ | 203.096.847 $ | +9.274.993 $ | 194.042.896 $ | +194.042.896 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 146.082.402 $ | +11.979.978 $ | 134.102.424 $ | +14.374.509 $ | 119.727.915 $ | +221.996 $ | 119.505.919 $ | +119.505.919 $ |
| BlackRock, Inc. | BLK | 22.477.416 $ | +2.269.619 $ | 20.207.797 $ | +590.336 $ | 19.617.461 $ | +903.408 $ | 18.714.053 $ | +18.714.053 $ |
| MORGAN STANLEY | MS | 19.908.714 $ | +763.134 $ | 19.145.580 $ | +1.066.165 $ | 18.079.415 $ | +4.663.397 $ | 13.416.018 $ | +13.416.018 $ |
| ALPHA PRO TECH LTD | APT | 10.224.277 $ | +3.754.111 $ | 6.470.166 $ | +2.136.919 $ | 4.333.247 $ | +532.725 $ | 3.800.522 $ | +3.800.522 $ |
| APPFOLIO INC | APPF | 9.416.554 $ | +2.823.846 $ | 6.592.708 $ | +2.043.246 $ | 4.549.462 $ | -710.679 $ | 5.260.141 $ | +5.260.141 $ |
| NVIDIA CORP | NVDA | 6.823.998 $ | +1.490.838 $ | 5.333.160 $ | +1.839.405 $ | 3.493.755 $ | +1.271.997 $ | 2.221.758 $ | +2.221.758 $ |
| AMAZON COM INC | AMZN | 4.419.352 $ | +411.692 $ | 4.007.660 $ | +415.738 $ | 3.591.922 $ | +443.689 $ | 3.148.233 $ | +3.148.233 $ |
| MICROSOFT CORP | MSFT | 3.994.009 $ | -267.385 $ | 4.261.394 $ | +1.055.937 $ | 3.205.457 $ | +789.440 $ | 2.416.017 $ | +2.416.017 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.253.603 $ | +1.414.955 $ | 2.838.648 $ | +256.122 $ | 2.582.526 $ | -244.942 $ | 2.827.468 $ | +2.827.468 $ |
| Mastercard Inc | MA | 3.264.510 $ | +7.856 $ | 3.256.654 $ | +132.053 $ | 3.124.601 $ | +49.647 $ | 3.074.954 $ | +3.074.954 $ |
| JPMORGAN CHASE & CO | JPM | 3.231.487 $ | +80.713 $ | 3.150.774 $ | +362.181 $ | 2.788.593 $ | +380.482 $ | 2.408.111 $ | +2.408.111 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.868.955 $ | -67.354 $ | 1.936.309 $ | +255.535 $ | 1.680.774 $ | -1.162.141 $ | 2.842.915 $ | +2.842.915 $ |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.825.563 $ | +2.825.563 $ | |||||||
| BARCLAYS PLC | BCS | 213.408 $ | -2.288.906 $ | 2.502.314 $ | +2.296.965 $ | 205.349 $ | +205.349 $ | ||
| SCHWAB CHARLES CORP | SCHW | 1.634.978 $ | +72.659 $ | 1.562.319 $ | +69.222 $ | 1.493.097 $ | +212.084 $ | 1.281.013 $ | +1.281.013 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 1.306.935 $ | +6.377 $ | 1.300.558 $ | -138.621 $ | 1.439.179 $ | +448.807 $ | 990.372 $ | +990.372 $ |
| Walt Disney Co | DIS | 1.434.977 $ | +132.429 $ | 1.302.548 $ | -27.331 $ | 1.329.879 $ | +179.826 $ | 1.150.053 $ | +1.150.053 $ |
| PEPSICO INC | PEP | 1.330.606 $ | +30.802 $ | 1.299.804 $ | +74.443 $ | 1.225.361 $ | -176.538 $ | 1.401.899 $ | +1.401.899 $ |
| GOLDMAN SACHS GROUP INC | GS | 204.081 $ | -1.058.796 $ | 1.262.877 $ | +247.015 $ | 1.015.862 $ | +1.015.862 $ | ||
| RAYMOND JAMES FINANCIAL INC | RJF | 1.229.369 $ | +1.008.327 $ | 221.042 $ | +221.042 $ | ||||
| JOHNSON & JOHNSON | JNJ | 1.196.550 $ | +145.249 $ | 1.051.301 $ | +242.362 $ | 808.939 $ | -76.910 $ | 885.849 $ | +885.849 $ |
| PROCTER & GAMBLE Co | PG | 1.194.774 $ | +102.389 $ | 1.092.385 $ | +28.196 $ | 1.064.189 $ | -85.654 $ | 1.149.843 $ | +1.149.843 $ |
| Eaton Corp plc | ETN | 766.265 $ | -130.730 $ | 896.995 $ | +57.433 $ | 839.562 $ | +199.402 $ | 640.160 $ | +640.160 $ |
| ELI LILLY & Co | LLY | 876.964 $ | +288.673 $ | 588.291 $ | +90.153 $ | 498.138 $ | -28.793 $ | 526.931 $ | +526.931 $ |
| MCCORMICK & CO INC | MKC | 696.722 $ | +6.254 $ | 690.468 $ | -99.528 $ | 789.996 $ | -84.792 $ | 874.788 $ | +874.788 $ |
| Palo Alto Networks Inc | PANW | 712.254 $ | -88.124 $ | 800.378 $ | +41.012 $ | 759.366 $ | +128.509 $ | 630.857 $ | +630.857 $ |
| CITIGROUP INC | C | 798.744 $ | +112.604 $ | 686.140 $ | +141.372 $ | 544.768 $ | +90.432 $ | 454.336 $ | +454.336 $ |
| NICOLET BANKSHARES INC | NIC | 664.180 $ | -69.732 $ | 733.912 $ | +7.382 $ | 726.530 $ | +76.304 $ | 650.226 $ | +650.226 $ |
| Accenture plc | ACN | 648.510 $ | +85.249 $ | 563.261 $ | -46.208 $ | 609.469 $ | -27.717 $ | 637.186 $ | +637.186 $ |
| AbbVie Inc. | ABBV | 608.926 $ | -7.202 $ | 616.128 $ | +260.480 $ | 355.648 $ | -51.031 $ | 406.679 $ | +406.679 $ |
| CHEVRON CORP | CVX | 538.984 $ | -53.430 $ | 592.414 $ | +153.050 $ | 439.364 $ | -73.948 $ | 513.312 $ | +513.312 $ |
| STARBUCKS CORP | SBUX | 401.030 $ | +14.642 $ | 386.388 $ | -51.347 $ | 437.735 $ | -39.045 $ | 476.780 $ | +476.780 $ |
| NOVARTIS AG | NVS | 460.486 $ | +32.164 $ | 428.322 $ | +119.383 $ | 308.939 $ | +13.405 $ | 295.534 $ | +295.534 $ |
| SOUTHERN CO | SO | 348.800 $ | -47.339 $ | 396.139 $ | +28.819 $ | 367.320 $ | -480 $ | 367.800 $ | +367.800 $ |
| RTX Corp | RTX | 367.167 $ | +35.184 $ | 331.983 $ | +82.434 $ | 249.549 $ | +22.512 $ | 227.037 $ | +227.037 $ |
| Duke Energy CORP | DUK | 301.615 $ | -39.104 $ | 340.719 $ | +31.525 $ | 309.194 $ | -9.270 $ | 318.464 $ | +318.464 $ |
| ORACLE CORP | ORCL | 333.270 $ | +333.270 $ | ||||||
| PFIZER INC | PFE | 326.439 $ | +37.088 $ | 289.351 $ | +40.139 $ | 249.212 $ | -12.440 $ | 261.652 $ | +261.652 $ |
| AMERICAN EXPRESS CO | AXP | 303.359 $ | +39.291 $ | 264.068 $ | +48.756 $ | 215.312 $ | +215.312 $ | ||
| PALATIN TECHNOLOGIES INC | PTNT | 271.069 $ | -7.122 $ | 278.191 $ | +278.191 $ | ||||
| NETFLIX INC | NFLX | 233.790 $ | +233.790 $ | ||||||
| VERIZON COMMUNICATIONS INC | VZ | 221.612 $ | +221.612 $ | ||||||
| MCDONALDS CORP | MCD | 203.244 $ | -4.921 $ | 208.165 $ | +208.165 $ | ||||
| TRUIST FINANCIAL CORP | TFC | 201.886 $ | +201.886 $ | ||||||
| WIPRO LTD | WIT | 63.000 $ | -9.901 $ | 72.901 $ | +72.901 $ | ||||
| GERON CORP | GERN | 37.224 $ | -3.479 $ | 40.703 $ | +941 $ | 39.762 $ | -5.212 $ | 44.974 $ | +44.974 $ |
| 258.354.998 $ | +26.251.659 $ | 232.449.357 $ | +29.352.510 $ | 203.096.847 $ | +9.274.993 $ | 194.042.896 $ | +194.042.896 $ | ||
Erweiterte Einstellungen
×