| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 182.901.023 $ | +17.458.531 $ | 164.810.557 $ | +23.364.970 $ | 143.248.974 $ | +13.457.809 $ | 131.246.481 $ | +131.246.481 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 79.202.396 $ | +12.616.783 $ | 66.585.613 $ | +3.493.809 $ | 63.091.804 $ | +4.462.182 $ | 58.629.622 $ | +58.629.622 $ |
| GOLDMAN SACHS GROUP INC | GS | 28.726.309 $ | +1.068.621 $ | 27.657.688 $ | +4.953.552 $ | 22.704.136 $ | +580.528 $ | 22.123.608 $ | +22.123.608 $ |
| APPFOLIO INC | APPF | 6.620.063 $ | -2.814.233 $ | 9.434.296 $ | +2.412.763 $ | 7.021.533 $ | +2.418.334 $ | 4.603.199 $ | +4.603.199 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 8.272.246 $ | +96.468 $ | 8.175.778 $ | +1.753.362 $ | 6.422.416 $ | +6.002.735 $ | 419.681 $ | +419.681 $ |
| MORGAN STANLEY | MS | 7.063.327 $ | +109.640 $ | 6.953.687 $ | +1.489.096 $ | 5.464.591 $ | -340.175 $ | 5.804.766 $ | +5.804.766 $ |
| CONOCOPHILLIPS | COP | 6.144.748 $ | +1.353.764 $ | 4.790.984 $ | +640.150 $ | 4.150.834 $ | +248.396 $ | 3.902.438 $ | +3.902.438 $ |
| COMMONWEALTH EQUITY SERVICES, LLC | 4.537.151 $ | +408.201 $ | 4.128.950 $ | +2.340.298 $ | 1.788.652 $ | +176.965 $ | 1.611.687 $ | +1.611.687 $ | |
| AMGEN INC | AMGN | 4.131.634 $ | +836.949 $ | 3.294.685 $ | +323.053 $ | 2.971.632 $ | -1.125.561 $ | 4.097.193 $ | +4.097.193 $ |
| UNITEDHEALTH GROUP INC | UNH | 2.971.320 $ | +314.582 $ | 2.656.738 $ | +2.083.025 $ | 573.713 $ | +347.977 $ | 225.736 $ | +225.736 $ |
| VanEck Merk Gold ETF | OUNZ | 1.507.300 $ | -1.166.810 $ | 2.674.110 $ | +596.285 $ | 2.077.825 $ | -485.099 $ | 2.562.924 $ | +2.562.924 $ |
| MICROSOFT CORP | MSFT | 2.178.708 $ | -22.580 $ | 2.201.288 $ | +99.233 $ | 2.102.055 $ | +213.844 $ | 1.888.211 $ | +1.888.211 $ |
| AMAZON COM INC | AMZN | 1.848.637 $ | +28.841 $ | 1.819.796 $ | -148.790 $ | 1.968.586 $ | +19.563 $ | 1.949.023 $ | +1.949.023 $ |
| FS Credit Opportunities Corp. | FSCO | 1.847.021 $ | +1.082.208 $ | 764.813 $ | +168.143 $ | 596.670 $ | +158.887 $ | 437.783 $ | +437.783 $ |
| NVIDIA CORP | NVDA | 1.802.896 $ | +89.718 $ | 1.713.178 $ | +608.038 $ | 1.105.140 $ | +234.633 $ | 870.507 $ | +870.507 $ |
| ALPHA PRO TECH LTD | APT | 1.709.919 $ | +358.980 $ | 1.350.939 $ | +147.464 $ | 1.203.475 $ | +150.085 $ | 1.053.390 $ | +1.053.390 $ |
| ORACLE CORP | ORCL | 1.194.408 $ | -491.345 $ | 1.685.753 $ | +201.255 $ | 1.484.498 $ | +528.618 $ | 955.880 $ | +955.880 $ |
| Eaton Corp plc | ETN | 269.141 $ | -49.720 $ | 318.861 $ | +1.140 $ | 317.721 $ | -1.077.309 $ | 1.395.030 $ | +1.395.030 $ |
| Mastercard Inc | MA | 1.352.415 $ | +60.079 $ | 1.292.336 $ | -64.187 $ | 1.356.523 $ | +36.102 $ | 1.320.421 $ | +1.320.421 $ |
| AUTOZONE INC | AZO | 966.578 $ | -277.592 $ | 1.244.170 $ | +52.544 $ | 1.191.626 $ | -55.153 $ | 1.246.779 $ | +1.246.779 $ |
| JANE STREET GROUP, LLC | 1.136.848 $ | +1.136.848 $ | |||||||
| EXXON MOBIL CORP | XOM | 931.191 $ | +330.797 $ | 600.394 $ | +91.578 $ | 508.816 $ | -36.002 $ | 544.818 $ | +544.818 $ |
| PROCTER & GAMBLE Co | PG | 816.437 $ | +18.072 $ | 798.365 $ | -6.679 $ | 805.044 $ | -101.589 $ | 906.633 $ | +906.633 $ |
| ELI LILLY & Co | LLY | 861.893 $ | +245.389 $ | 616.504 $ | -28.947 $ | 645.451 $ | +26.019 $ | 619.432 $ | +619.432 $ |
| Walmart Inc. | WMT | 855.963 $ | +29.113 $ | 826.850 $ | +41.090 $ | 785.760 $ | +137.519 $ | 648.241 $ | +648.241 $ |
| BlackRock, Inc. | BLK | 219.079 $ | -276.381 $ | 495.460 $ | +149.550 $ | 345.910 $ | -509.253 $ | 855.163 $ | +855.163 $ |
| CUMMINS INC | CMI | 698.806 $ | -107.921 $ | 806.727 $ | +138.954 $ | 667.773 $ | +26.789 $ | 640.984 $ | +640.984 $ |
| JPMORGAN CHASE & CO | JPM | 800.394 $ | +195.084 $ | 605.310 $ | -20.316 $ | 625.626 $ | +180.407 $ | 445.219 $ | +445.219 $ |
| SPS COMMERCE INC | SPSC | 608.732 $ | +83.703 $ | 525.029 $ | +14.134 $ | 510.895 $ | -251.234 $ | 762.129 $ | +762.129 $ |
| VanEck Bitcoin ETF | HODL | 740.488 $ | +740.488 $ | ||||||
| abrdn Gold ETF Trust | SGOL | 580.460 $ | -124.774 $ | 705.234 $ | +162.510 $ | 542.724 $ | +542.724 $ | ||
| BERKSHIRE HATHAWAY INC | BRK-B | 243.283 $ | +6.995 $ | 236.288 $ | -148.442 $ | 384.730 $ | -306.558 $ | 691.288 $ | +691.288 $ |
| AT&T INC. | T | 685.957 $ | +91.364 $ | 594.593 $ | +34.228 $ | 560.365 $ | +175.475 $ | 384.890 $ | +384.890 $ |
| CHEVRON CORP | CVX | 623.662 $ | +190.092 $ | 433.570 $ | +54.403 $ | 379.167 $ | -3.592 $ | 382.759 $ | +382.759 $ |
| Zoetis Inc. | ZTS | 451.065 $ | -95.587 $ | 546.652 $ | -56.095 $ | 602.747 $ | -17.160 $ | 619.907 $ | +619.907 $ |
| COCA COLA CO | KO | 411.071 $ | +92.271 $ | 318.800 $ | +18.042 $ | 300.758 $ | -293.186 $ | 593.944 $ | +593.944 $ |
| NVR INC | NVR | 539.665 $ | -38.831 $ | 578.496 $ | +17.186 $ | 561.310 $ | +17.981 $ | 543.329 $ | +543.329 $ |
| CATERPILLAR INC | CAT | 565.423 $ | +142.668 $ | 422.755 $ | +100.152 $ | 322.603 $ | +70.636 $ | 251.967 $ | +251.967 $ |
| JOHNSON & JOHNSON | JNJ | 561.041 $ | +122.152 $ | 438.889 $ | +104.061 $ | 334.828 $ | -27.532 $ | 362.360 $ | +362.360 $ |
| Accenture plc | ACN | 466.305 $ | +60.648 $ | 405.657 $ | -99.467 $ | 505.124 $ | -30.336 $ | 535.460 $ | +535.460 $ |
| DOMINOS PIZZA INC | DPZ | 467.672 $ | +12.650 $ | 455.022 $ | -66.322 $ | 521.344 $ | -8.401 $ | 529.745 $ | +529.745 $ |
| BARCLAYS PLC | BCS | 503.556 $ | +11.404 $ | 492.152 $ | +6.131 $ | 486.021 $ | +38.322 $ | 447.699 $ | +447.699 $ |
| NETFLIX INC | NFLX | 305.725 $ | -183.057 $ | 488.782 $ | +147.477 $ | 341.305 $ | +341.305 $ | ||
| MICRON TECHNOLOGY INC | MU | 450.377 $ | +175.136 $ | 275.241 $ | +275.241 $ | ||||
| DYNEX CAPITAL INC | DX | 434.310 $ | +434.310 $ | ||||||
| WELLS FARGO & COMPANY/MN | WFC | 427.384 $ | +427.384 $ | ||||||
| CAMECO CORP | CCJ | 380.141 $ | +23.652 $ | 356.489 $ | +17.406 $ | 339.083 $ | +339.083 $ | ||
| Duke Energy CORP | DUK | 378.002 $ | +64.667 $ | 313.335 $ | +46.183 $ | 267.152 $ | +21.261 $ | 245.891 $ | +245.891 $ |
| Walt Disney Co | DIS | 307.634 $ | -2.203 $ | 309.837 $ | -66.285 $ | 376.122 $ | +49.722 $ | 326.400 $ | +326.400 $ |
| VERIZON COMMUNICATIONS INC | VZ | 372.028 $ | +17.703 $ | 354.325 $ | +68.397 $ | 285.928 $ | +14.948 $ | 270.980 $ | +270.980 $ |
| Aon plc | AON | 321.121 $ | -18.343 $ | 339.464 $ | +5.180 $ | 334.284 $ | -28.488 $ | 362.772 $ | +362.772 $ |
| STARBUCKS CORP | SBUX | 318.398 $ | -41.152 $ | 359.550 $ | +544 $ | 359.006 $ | +157.726 $ | 201.280 $ | +201.280 $ |
| IREN Ltd | IREN | 260.802 $ | -79.441 $ | 340.243 $ | +143.111 $ | 197.132 $ | +197.132 $ | ||
| PFIZER INC | PFE | 336.026 $ | +51.338 $ | 284.688 $ | +59.814 $ | 224.874 $ | -9.242 $ | 234.116 $ | +234.116 $ |
| FASTENAL CO | FAST | 237.289 $ | -47.682 $ | 284.971 $ | -49.601 $ | 334.572 $ | +27.862 $ | 306.710 $ | +306.710 $ |
| PEPSICO INC | PEP | 313.735 $ | +9.963 $ | 303.772 $ | +14.340 $ | 289.432 $ | -32.939 $ | 322.371 $ | +322.371 $ |
| FIFTH THIRD BANCORP | FITB | 311.287 $ | +67.420 $ | 243.867 $ | +243.867 $ | ||||
| Amcor plc | AMCR | 310.065 $ | +66.882 $ | 243.183 $ | +243.183 $ | ||||
| UNITED PARCEL SERVICE INC | UPS | 309.076 $ | +105.848 $ | 203.228 $ | +203.228 $ | ||||
| Archer-Daniels-Midland Co | ADM | 293.889 $ | +51.464 $ | 242.425 $ | +242.425 $ | ||||
| SCHWAB CHARLES CORP | SCHW | 213.108 $ | +10.234 $ | 202.874 $ | -84.570 $ | 287.444 $ | +287.444 $ | ||
| INTUITIVE SURGICAL INC | ISRG | 273.552 $ | +273.552 $ | ||||||
| GARTNER INC | IT | 251.425 $ | -4.196 $ | 255.621 $ | +255.621 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 244.406 $ | +11.980 $ | 232.426 $ | +232.426 $ | ||||
| SYNOPSYS INC | SNPS | 230.163 $ | -12.091 $ | 242.254 $ | +242.254 $ | ||||
| AGNICO EAGLE MINES LTD | AEM | 237.342 $ | +237.342 $ | ||||||
| COMMERCIAL METALS Co | CMC | 235.348 $ | +235.348 $ | ||||||
| FISERV INC | FISV | 233.788 $ | +233.788 $ | ||||||
| BOSTON SCIENTIFIC CORP | BSX | 219.305 $ | -9.442 $ | 228.747 $ | +228.747 $ | ||||
| Medtronic plc | MDT | 225.837 $ | +4.214 $ | 221.623 $ | +221.623 $ | ||||
| DEERE & CO | DE | 218.352 $ | +4.812 $ | 213.540 $ | -534 $ | 214.074 $ | +520 $ | 213.554 $ | +213.554 $ |
| BALL Corp | BALL | 218.246 $ | +218.246 $ | ||||||
| COLGATE PALMOLIVE CO | CL | 218.069 $ | +14.085 $ | 203.984 $ | +203.984 $ | ||||
| Navitas Semiconductor Corp | NVTS | 159.610 $ | +107.959 $ | 51.651 $ | +51.651 $ | ||||
| B2GOLD CORP | BTG | 94.710 $ | +94.710 $ | ||||||
| MDxHealth SA | MDXH | 72.033 $ | +24.072 $ | 47.961 $ | +47.961 $ | ||||
| 182.901.023 $ | +17.458.531 $ | 164.810.557 $ | +23.364.970 $ | 143.248.974 $ | +13.457.809 $ | 131.246.481 $ | +131.246.481 $ | ||
Erweiterte Einstellungen
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