| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 324.628.089 $ | +10.119.891 $ | 314.972.726 $ | +28.494.069 $ | 287.194.882 $ | +19.822.591 $ | 267.624.437 $ | +267.624.437 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 151.517.674 $ | +3.312.278 $ | 148.205.396 $ | +12.811.751 $ | 135.393.645 $ | +10.756.117 $ | 124.637.528 $ | +124.637.528 $ |
| APPFOLIO INC | APPF | 28.389.015 $ | +1.596.054 $ | 26.792.961 $ | +5.161.944 $ | 21.631.017 $ | -1.471.591 $ | 23.102.608 $ | +23.102.608 $ |
| NVIDIA CORP | NVDA | 18.902.663 $ | -47.159 $ | 18.949.822 $ | +2.918.472 $ | 16.031.350 $ | +5.090.164 $ | 10.941.186 $ | +10.941.186 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 14.628.470 $ | +6.705 $ | 14.621.765 $ | +36.238 $ | 14.585.527 $ | -1.405.905 $ | 15.991.432 $ | +15.991.432 $ |
| ALPHA PRO TECH LTD | APT | 13.358.486 $ | +2.519.596 $ | 10.838.890 $ | +2.960.368 $ | 7.878.522 $ | +975.868 $ | 6.902.654 $ | +6.902.654 $ |
| MICROSOFT CORP | MSFT | 9.134.166 $ | -856.799 $ | 9.990.965 $ | +324.293 $ | 9.666.672 $ | +2.347.888 $ | 7.318.784 $ | +7.318.784 $ |
| AbbVie Inc. | ABBV | 6.062.181 $ | +25.545 $ | 6.036.636 $ | +1.051.679 $ | 4.984.957 $ | -654.712 $ | 5.639.669 $ | +5.639.669 $ |
| EXXON MOBIL CORP | XOM | 5.889.161 $ | +330.736 $ | 5.558.425 $ | +13.722 $ | 5.544.703 $ | -475.207 $ | 6.019.910 $ | +6.019.910 $ |
| JPMORGAN CHASE & CO | JPM | 5.488.843 $ | +217.811 $ | 5.271.032 $ | +449.537 $ | 4.821.495 $ | +865.018 $ | 3.956.477 $ | +3.956.477 $ |
| AMAZON COM INC | AMZN | 5.248.220 $ | +247.890 $ | 5.000.330 $ | -102.743 $ | 5.103.073 $ | +652.267 $ | 4.450.806 $ | +4.450.806 $ |
| PROCTER & GAMBLE Co | PG | 4.394.013 $ | -341.182 $ | 4.735.195 $ | +82.844 $ | 4.652.351 $ | -101.982 $ | 4.754.333 $ | +4.754.333 $ |
| CATERPILLAR INC | CAT | 4.730.819 $ | +691.375 $ | 4.039.444 $ | +629.813 $ | 3.409.631 $ | +620.083 $ | 2.789.548 $ | +2.789.548 $ |
| JOHNSON & JOHNSON | JNJ | 4.231.043 $ | +407.579 $ | 3.823.464 $ | +878.691 $ | 2.944.773 $ | -322.591 $ | 3.267.364 $ | +3.267.364 $ |
| EMERSON ELECTRIC CO | EMR | 3.883.365 $ | +55.044 $ | 3.828.321 $ | -72.551 $ | 3.900.872 $ | +723.842 $ | 3.177.030 $ | +3.177.030 $ |
| Palo Alto Networks Inc | PANW | 2.528.513 $ | -281.647 $ | 2.810.160 $ | -130.517 $ | 2.940.677 $ | +616.048 $ | 2.324.629 $ | +2.324.629 $ |
| VERIZON COMMUNICATIONS INC | VZ | 2.653.011 $ | -112.435 $ | 2.765.446 $ | +129.910 $ | 2.635.536 $ | -30.524 $ | 2.666.060 $ | +2.666.060 $ |
| PAYCHEX INC | PAYX | 1.714.532 $ | -484.046 $ | 2.198.578 $ | -295.423 $ | 2.494.001 $ | +21.904 $ | 2.472.097 $ | +2.472.097 $ |
| AMGEN INC | AMGN | 2.293.834 $ | +196.906 $ | 2.096.928 $ | -27.886 $ | 2.124.814 $ | -255.603 $ | 2.380.417 $ | +2.380.417 $ |
| RTX Corp | RTX | 2.341.073 $ | +177.609 $ | 2.163.464 $ | +241.483 $ | 1.921.981 $ | +43.446 $ | 1.878.535 $ | +1.878.535 $ |
| CHEVRON CORP | CVX | 2.199.154 $ | -52.503 $ | 2.251.657 $ | +271.319 $ | 1.980.338 $ | -293.860 $ | 2.274.198 $ | +2.274.198 $ |
| Duke Energy CORP | DUK | 2.027.487 $ | -127.268 $ | 2.154.755 $ | +100.723 $ | 2.054.032 $ | -72.928 $ | 2.126.960 $ | +2.126.960 $ |
| BlackRock, Inc. | BLK | 2.064.810 $ | +1.591.443 $ | 473.367 $ | -114.857 $ | 588.224 $ | +60.213 $ | 528.011 $ | +528.011 $ |
| AT&T INC. | T | 1.745.894 $ | -236.057 $ | 1.981.951 $ | -80.308 $ | 2.062.259 $ | +36.788 $ | 2.025.471 $ | +2.025.471 $ |
| MCDONALDS CORP | MCD | 1.966.412 $ | -12.602 $ | 1.979.014 $ | +153.438 $ | 1.825.576 $ | -46.771 $ | 1.872.347 $ | +1.872.347 $ |
| DEERE & CO | DE | 1.681.207 $ | +53.442 $ | 1.627.765 $ | -151.309 $ | 1.779.074 $ | +137.482 $ | 1.641.592 $ | +1.641.592 $ |
| ELI LILLY & Co | LLY | 1.721.821 $ | +499.612 $ | 1.222.209 $ | -12.112 $ | 1.234.321 $ | -61.533 $ | 1.295.854 $ | +1.295.854 $ |
| WELLTOWER INC. | WELL | 1.659.777 $ | -3.176 $ | 1.662.953 $ | +197.985 $ | 1.464.968 $ | -85.350 $ | 1.550.318 $ | +1.550.318 $ |
| LOCKHEED MARTIN CORP | LMT | 1.585.651 $ | -57.451 $ | 1.643.102 $ | +130.413 $ | 1.512.689 $ | +222.079 $ | 1.290.610 $ | +1.290.610 $ |
| SOUTHERN CO | SO | 1.421.804 $ | -129.531 $ | 1.551.335 $ | +36.041 $ | 1.515.294 $ | -75.639 $ | 1.590.933 $ | +1.590.933 $ |
| COCA COLA CO | KO | 1.581.917 $ | +69.294 $ | 1.512.623 $ | +53.948 $ | 1.458.675 $ | +218.822 $ | 1.239.853 $ | +1.239.853 $ |
| Booking Holdings Inc. | BKNG | 1.393.585 $ | -11.348 $ | 1.404.933 $ | -124.538 $ | 1.529.471 $ | +271.020 $ | 1.258.451 $ | +1.258.451 $ |
| NEXTERA ENERGY INC | NEE | 1.082.525 $ | +10.669 $ | 1.071.856 $ | +61.263 $ | 1.010.593 $ | +66.684 $ | 943.909 $ | +943.909 $ |
| PEPSICO INC | PEP | 795.972 $ | +28.317 $ | 767.655 $ | +67.299 $ | 700.356 $ | -260.452 $ | 960.808 $ | +960.808 $ |
| Walt Disney Co | DIS | 781.451 $ | -43.166 $ | 824.617 $ | -119.037 $ | 943.654 $ | +278.663 $ | 664.991 $ | +664.991 $ |
| ORACLE CORP | ORCL | 663.669 $ | -257.392 $ | 921.061 $ | +205.048 $ | 716.013 $ | +258.135 $ | 457.878 $ | +457.878 $ |
| STARBUCKS CORP | SBUX | 465.997 $ | -50.885 $ | 516.882 $ | -39.774 $ | 556.656 $ | -324.095 $ | 880.751 $ | +880.751 $ |
| COLGATE PALMOLIVE CO | CL | 637.533 $ | -7.423 $ | 644.956 $ | -104.060 $ | 749.016 $ | -71.263 $ | 820.279 $ | +820.279 $ |
| INTUITIVE SURGICAL INC | ISRG | 781.010 $ | +186.641 $ | 594.369 $ | -127.823 $ | 722.192 $ | +133.316 $ | 588.876 $ | +588.876 $ |
| PFIZER INC | PFE | 724.386 $ | -45.180 $ | 769.566 $ | +51.106 $ | 718.460 $ | -34.574 $ | 753.034 $ | +753.034 $ |
| CONSOLIDATED EDISON INC | ED | 660.708 $ | -15.144 $ | 675.852 $ | -376 $ | 676.228 $ | -75.167 $ | 751.395 $ | +751.395 $ |
| Bank of New York Mellon Corp | BK | 628.061 $ | +27.424 $ | 600.637 $ | +89.596 $ | 511.041 $ | -2.253 $ | 513.294 $ | +513.294 $ |
| AMERICAN EXPRESS CO | AXP | 597.145 $ | +61.592 $ | 535.553 $ | +22.068 $ | 513.485 $ | +81.088 $ | 432.397 $ | +432.397 $ |
| ENBRIDGE INC | ENB | 540.538 $ | -54.644 $ | 595.182 $ | +56.646 $ | 538.536 $ | +28.421 $ | 510.115 $ | +510.115 $ |
| GENERAL ELECTRIC CO | GE | 560.854 $ | +37.263 $ | 523.591 $ | +103.200 $ | 420.391 $ | +93.561 $ | 326.830 $ | +326.830 $ |
| INTEL CORP | INTC | 494.334 $ | +44.879 $ | 449.455 $ | -12.491 $ | 461.946 $ | -22.290 $ | 484.236 $ | +484.236 $ |
| SPS COMMERCE INC | SPSC | 485.876 $ | +53.269 $ | 432.607 $ | +64.677 $ | 367.930 $ | +20.145 $ | 347.785 $ | +347.785 $ |
| FIRSTENERGY CORP | FE | 449.973 $ | -18.636 $ | 468.609 $ | +57.304 $ | 411.305 $ | -67.914 $ | 479.219 $ | +479.219 $ |
| FISERV INC | FISV | 264.307 $ | -77.927 $ | 342.234 $ | -136.967 $ | 479.201 $ | +479.201 $ | ||
| NETFLIX INC | NFLX | 361.445 $ | -72.564 $ | 434.009 $ | -37.365 $ | 471.374 $ | +152.449 $ | 318.925 $ | +318.925 $ |
| Constellation Energy Corp | CEG | 339.018 $ | -67.732 $ | 406.750 $ | +406.750 $ | ||||
| Walmart Inc. | WMT | 404.770 $ | +30.337 $ | 374.433 $ | +12.474 $ | 361.959 $ | +50.114 $ | 311.845 $ | +311.845 $ |
| MCCORMICK & CO INC | MKC | 295.802 $ | +5.212 $ | 290.590 $ | -89.344 $ | 379.934 $ | +22.462 $ | 357.472 $ | +357.472 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 367.054 $ | +45.995 $ | 321.059 $ | +115.216 $ | 205.843 $ | +205.843 $ | ||
| GENERAL DYNAMICS CORP | GD | 316.460 $ | -4.080 $ | 320.540 $ | +46.380 $ | 274.160 $ | -91.370 $ | 365.530 $ | +365.530 $ |
| Mastercard Inc | MA | 353.375 $ | +5.263 $ | 348.112 $ | +46.350 $ | 301.762 $ | +2.488 $ | 299.274 $ | +299.274 $ |
| LINDE PLC | LIN | 322.248 $ | +322.248 $ | ||||||
| COMCAST CORP | CMCSA | 317.395 $ | +2.051 $ | 315.344 $ | +23.622 $ | 291.722 $ | +81.134 $ | 210.588 $ | +210.588 $ |
| SYSCO CORP | SYY | 316.445 $ | +4.341 $ | 312.104 $ | +40.447 $ | 271.657 $ | +2.800 $ | 268.857 $ | +268.857 $ |
| NBT BANCORP INC | NBTB | 312.650 $ | +29.961 $ | 282.689 $ | +1.871 $ | 280.818 $ | -8.679 $ | 289.497 $ | +289.497 $ |
| HERSHEY CO | HSY | 297.537 $ | -8.290 $ | 305.827 $ | +34.499 $ | 271.328 $ | +271.328 $ | ||
| CONOCOPHILLIPS | COP | 214.554 $ | -30.623 $ | 245.177 $ | +15.981 $ | 229.196 $ | -56.038 $ | 285.234 $ | +285.234 $ |
| UNITEDHEALTH GROUP INC | UNH | 269.924 $ | +269.924 $ | ||||||
| ASTRAZENECA PLC | AZN | 269.457 $ | +269.457 $ | ||||||
| BORGWARNER INC | BWA | 261.350 $ | +4.288 $ | 257.062 $ | +38.102 $ | 218.960 $ | -13.017 $ | 231.977 $ | +231.977 $ |
| 3M CO | MMM | 252.146 $ | +252.146 $ | ||||||
| BARCLAYS PLC | BCS | 230.867 $ | -3.929 $ | 234.796 $ | -7.724 $ | 242.520 $ | +15.673 $ | 226.847 $ | +226.847 $ |
| Eaton Corp plc | ETN | 204.205 $ | -35.712 $ | 239.917 $ | +23.938 $ | 215.979 $ | +215.979 $ | ||
| UNITED PARCEL SERVICE INC | UPS | 211.397 $ | -24.928 $ | 236.325 $ | +236.325 $ | ||||
| NUCOR CORP | NUE | 235.371 $ | +235.371 $ | ||||||
| SCHWAB CHARLES CORP | SCHW | 229.946 $ | -4.509 $ | 234.455 $ | +25.589 $ | 208.866 $ | +208.866 $ | ||
| FEDEX CORP | FDX | 224.651 $ | +224.651 $ | ||||||
| MORGAN STANLEY | MS | 200.221 $ | -21.804 $ | 222.025 $ | +12.768 $ | 209.257 $ | +209.257 $ | ||
| BOEING CO | BA | 199.760 $ | +199.760 $ | ||||||
| 324.628.089 $ | +10.119.891 $ | 314.972.726 $ | +28.494.069 $ | 287.194.882 $ | +19.822.591 $ | 267.624.437 $ | +267.624.437 $ | ||
Erweiterte Einstellungen
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