| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 223.634.947 $ | +1.395.084 $ | 222.374.487 $ | +9.136.700 $ | 213.263.542 $ | +28.872.140 $ | 184.406.946 $ | +184.406.946 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 184.950.598 $ | +1.151.794 $ | 183.798.804 $ | +7.258.692 $ | 176.540.112 $ | +25.706.598 $ | 150.833.514 $ | +150.833.514 $ |
| BlackRock, Inc. | BLK | 18.514.771 $ | +629.327 $ | 17.885.444 $ | +523.833 $ | 17.361.611 $ | +1.350.346 $ | 16.011.265 $ | +16.011.265 $ |
| APPFOLIO INC | APPF | 3.836.065 $ | +151.387 $ | 3.684.678 $ | +726.429 $ | 2.958.249 $ | -240.597 $ | 3.198.846 $ | +3.198.846 $ |
| MICROSOFT CORP | MSFT | 3.194.717 $ | -202.028 $ | 3.396.745 $ | +108.754 $ | 3.287.991 $ | +797.954 $ | 2.490.037 $ | +2.490.037 $ |
| AT&T INC. | T | 1.795.012 $ | -554.443 $ | 2.349.455 $ | -34.472 $ | 2.383.927 $ | +322.781 $ | 2.061.146 $ | +2.061.146 $ |
| Duke Energy CORP | DUK | 1.412.265 $ | -71.358 $ | 1.483.623 $ | +76.305 $ | 1.407.318 $ | -35.648 $ | 1.442.966 $ | +1.442.966 $ |
| AMAZON COM INC | AMZN | 1.157.331 $ | +56.407 $ | 1.100.924 $ | +683 $ | 1.100.241 $ | +145.707 $ | 954.534 $ | +954.534 $ |
| Walmart Inc. | WMT | 1.044.946 $ | +68.629 $ | 976.317 $ | +47.452 $ | 928.865 $ | +96.122 $ | 832.743 $ | +832.743 $ |
| NVIDIA CORP | NVDA | 973.389 $ | -17.107 $ | 990.496 $ | +129.393 $ | 861.103 $ | +278.032 $ | 583.071 $ | +583.071 $ |
| JPMORGAN CHASE & CO | JPM | 887.255 $ | -10.935 $ | 898.190 $ | -10.616 $ | 908.806 $ | +131.599 $ | 777.207 $ | +777.207 $ |
| AMGEN INC | AMGN | 661.847 $ | +91.507 $ | 570.340 $ | +21.970 $ | 548.370 $ | -70.927 $ | 619.297 $ | +619.297 $ |
| JOHNSON & JOHNSON | JNJ | 598.804 $ | +65.587 $ | 533.217 $ | +63.796 $ | 469.421 $ | -44.857 $ | 514.278 $ | +514.278 $ |
| NETFLIX INC | NFLX | 289.718 $ | -85.544 $ | 375.262 $ | -43.886 $ | 419.148 $ | +118.873 $ | 300.275 $ | +300.275 $ |
| COCA COLA CO | KO | 400.988 $ | +26.169 $ | 374.819 $ | -22.228 $ | 397.047 $ | -2.040 $ | 399.087 $ | +399.087 $ |
| ORACLE CORP | ORCL | 261.457 $ | -115.130 $ | 376.587 $ | +84.441 $ | 292.146 $ | +106.015 $ | 186.131 $ | +186.131 $ |
| ELI LILLY & Co | LLY | 249.565 $ | +61.223 $ | 188.342 $ | -89.541 $ | 277.883 $ | -17.630 $ | 295.513 $ | +295.513 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 282.991 $ | -8.095 $ | 291.086 $ | +26.827 $ | 264.259 $ | -25.465 $ | 289.724 $ | +289.724 $ |
| EXXON MOBIL CORP | XOM | 245.335 $ | +17.443 $ | 227.892 $ | +11.909 $ | 215.983 $ | -20.120 $ | 236.103 $ | +236.103 $ |
| Eaton Corp plc | ETN | 207.250 $ | -37.392 $ | 244.642 $ | +7.356 $ | 237.286 $ | +47.090 $ | 190.196 $ | +190.196 $ |
| ALPHA PRO TECH LTD | APT | 223.368 $ | +47.084 $ | 176.284 $ | +38.380 $ | 137.904 $ | +15.031 $ | 122.873 $ | +122.873 $ |
| PROCTER & GAMBLE Co | PG | 157.612 $ | -10.159 $ | 167.771 $ | -18.153 $ | 185.924 $ | -11.657 $ | 197.581 $ | +197.581 $ |
| DTE ENERGY CO | DTE | 150.227 $ | -14.501 $ | 164.728 $ | +11.694 $ | 153.034 $ | -5.421 $ | 158.455 $ | +158.455 $ |
| DEERE & CO | DE | 141.899 $ | -632 $ | 142.531 $ | -15.472 $ | 158.003 $ | +12.652 $ | 145.351 $ | +145.351 $ |
| ISHARES GOLD TRUST | IAU | 155.846 $ | +16.128 $ | 139.718 $ | +19.987 $ | 119.731 $ | +6.528 $ | 113.203 $ | +113.203 $ |
| SPS COMMERCE INC | SPSC | 141.086 $ | +8.140 $ | 132.946 $ | +9.795 $ | 123.151 $ | -11.122 $ | 134.273 $ | +134.273 $ |
| NEVILLE RODIE & SHAW INC | 110.495 $ | +110.495 $ | |||||||
| Strategy Inc | MSTR | 37.987 $ | -42.566 $ | 80.553 $ | -20.505 $ | 101.058 $ | +28.990 $ | 72.068 $ | +72.068 $ |
| XCEL ENERGY INC | XEL | 60.476 $ | -17.917 $ | 78.393 $ | -12.195 $ | 90.588 $ | -2.814 $ | 93.402 $ | +93.402 $ |
| Constellation Energy Corp | CEG | 92.425 $ | +29.432 $ | 62.993 $ | +1.288 $ | 61.705 $ | +19.169 $ | 42.536 $ | +42.536 $ |
| iShares Bitcoin Trust ETF | IBIT | 64.296 $ | -19.879 $ | 84.175 $ | +4.908 $ | 79.267 $ | +20.708 $ | 58.559 $ | +58.559 $ |
| CHEVRON CORP | CVX | 77.594 $ | -734 $ | 78.328 $ | +19.631 $ | 58.697 $ | -21.333 $ | 80.030 $ | +80.030 $ |
| Metaplanet Inc. | MPJPY | 15.952 $ | -8.851 $ | 24.803 $ | -48.302 $ | 73.105 $ | +73.105 $ | ||
| BOEING CO | BA | 65.327 $ | -6.087 $ | 71.414 $ | +14.657 $ | 56.757 $ | +10.558 $ | 46.199 $ | +46.199 $ |
| ENBRIDGE INC | ENB | 65.144 $ | -4.541 $ | 69.685 $ | +6.373 $ | 63.312 $ | +1.411 $ | 61.901 $ | +61.901 $ |
| MORGAN STANLEY | MS | 15.654 $ | -24.339 $ | 39.993 $ | -29.565 $ | 69.558 $ | +69.558 $ | ||
| CATERPILLAR INC | CAT | 60.175 $ | +24.421 $ | 35.754 $ | +19.921 $ | 15.833 $ | +2.436 $ | 13.397 $ | +13.397 $ |
| MANNKIND CORP | MNKD | 59.308 $ | +59.308 $ | ||||||
| KINROSS GOLD CORP | KGC | 58.713 $ | +29.887 $ | 28.826 $ | +10.695 $ | 18.131 $ | +3.503 $ | 14.628 $ | +14.628 $ |
| PEPSICO INC | PEP | 54.668 $ | +1.172 $ | 53.496 $ | +3.704 $ | 49.792 $ | -6.145 $ | 55.937 $ | +55.937 $ |
| AbbVie Inc. | ABBV | 51.412 $ | -321 $ | 51.733 $ | +10.588 $ | 41.145 $ | -4.873 $ | 46.018 $ | +46.018 $ |
| Edwards Lifesciences Corp | EW | 51.150 $ | +4.488 $ | 46.662 $ | -264 $ | 46.926 $ | +3.438 $ | 43.488 $ | +43.488 $ |
| 3M CO | MMM | 50.023 $ | +1.745 $ | 48.278 $ | +1.130 $ | 47.148 $ | +1.893 $ | 45.255 $ | +45.255 $ |
| EMERSON ELECTRIC CO | EMR | 47.975 $ | +750 $ | 47.225 $ | -586 $ | 47.811 $ | +8.659 $ | 39.152 $ | +39.152 $ |
| CITIGROUP INC | C | 47.351 $ | +18.705 $ | 28.646 $ | +27.314 $ | 1.332 $ | +148 $ | 1.184 $ | +1.184 $ |
| PFIZER INC | PFE | 38.243 $ | -248 $ | 38.491 $ | -198 $ | 38.689 $ | -6.848 $ | 45.537 $ | +45.537 $ |
| Medtronic plc | MDT | 41.786 $ | +357 $ | 41.429 $ | +16.586 $ | 24.843 $ | -767 $ | 25.610 $ | +25.610 $ |
| AIR LEASE CORP | AL | 40.207 $ | +450 $ | 39.757 $ | +16.762 $ | 22.995 $ | +4.101 $ | 18.894 $ | +18.894 $ |
| GENERAL ELECTRIC CO | GE | 30.143 $ | -8.327 $ | 38.470 $ | +5.598 $ | 32.872 $ | +7.356 $ | 25.516 $ | +25.516 $ |
| CSX CORP | CSX | 36.811 $ | +877 $ | 35.934 $ | +3.045 $ | 32.889 $ | +3.344 $ | 29.545 $ | +29.545 $ |
| SYSCO CORP | SYY | 29.505 $ | -6.344 $ | 35.849 $ | +3.095 $ | 32.754 $ | +533 $ | 32.221 $ | +32.221 $ |
| Mastercard Inc | MA | 33.825 $ | -9 $ | 33.834 $ | +453 $ | 33.381 $ | +865 $ | 32.516 $ | +32.516 $ |
| STRYKER CORP | SYK | 33.245 $ | +2.415 $ | 30.830 $ | -2.096 $ | 32.926 $ | +2.016 $ | 30.910 $ | +30.910 $ |
| BURKETT FINANCIAL SERVICES, LLC | 15.580 $ | -11.937 $ | 27.517 $ | -5.707 $ | 33.224 $ | +22.936 $ | 10.288 $ | +10.288 $ | |
| NEOGENOMICS INC | NEO | 33.174 $ | +11.396 $ | 21.778 $ | +1.156 $ | 20.622 $ | -6.149 $ | 26.771 $ | +26.771 $ |
| LOCKHEED MARTIN CORP | LMT | 27.701 $ | -691 $ | 28.392 $ | +2.229 $ | 26.163 $ | +1.108 $ | 25.055 $ | +25.055 $ |
| FRANCO NEVADA Corp | FNV | 25.910 $ | -1.954 $ | 27.864 $ | +27.864 $ | ||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 5.550 $ | -329 $ | 5.879 $ | -2.544 $ | 8.423 $ | -19.193 $ | 27.616 $ | +27.616 $ |
| WELLTOWER INC. | WELL | 27.221 $ | +1.191 $ | 26.030 $ | +3.666 $ | 22.364 $ | +177 $ | 22.187 $ | +22.187 $ |
| NEXTERA ENERGY INC | NEE | 2.234 $ | +148 $ | 2.086 $ | -23.244 $ | 25.330 $ | -342 $ | 25.672 $ | +25.672 $ |
| GENERAL DYNAMICS CORP | GD | 25.413 $ | -216 $ | 25.629 $ | +22.680 $ | 2.949 $ | +208 $ | 2.741 $ | +2.741 $ |
| FIRST MAJESTIC SILVER CORP | AG | 22.207 $ | +22.207 $ | ||||||
| PAN AMERICAN SILVER CORP | PAAS | 21.552 $ | +21.552 $ | ||||||
| HERSHEY CO | HSY | 20.919 $ | -427 $ | 21.346 $ | +2.547 $ | 18.799 $ | -421 $ | 19.220 $ | +19.220 $ |
| ENDEAVOUR SILVER CORP | EXK | 20.886 $ | +20.886 $ | ||||||
| Phillips 66 | PSX | 19.666 $ | -888 $ | 20.554 $ | +2.689 $ | 17.865 $ | -433 $ | 18.298 $ | +18.298 $ |
| SILVERCORP METALS INC | SVM | 20.416 $ | +20.416 $ | ||||||
| VERIZON COMMUNICATIONS INC | VZ | 19.529 $ | +601 $ | 18.928 $ | -610 $ | 19.538 $ | +19.538 $ | ||
| NUCOR CORP | NUE | 18.221 $ | +3.150 $ | 15.071 $ | +712 $ | 14.359 $ | +1.080 $ | 13.279 $ | +13.279 $ |
| FIRST MANHATTAN CO. LLC. | 15.942 $ | +1.256 $ | 14.686 $ | +14.686 $ | |||||
| Walt Disney Co | DIS | 12.729 $ | -83 $ | 12.812 $ | -1.007 $ | 13.819 $ | +2.820 $ | 10.999 $ | +10.999 $ |
| INTUITIVE SURGICAL INC | ISRG | 13.592 $ | +2.858 $ | 10.734 $ | -2.308 $ | 13.042 $ | +1.156 $ | 11.886 $ | +11.886 $ |
| UNITED PARCEL SERVICE INC | UPS | 9.661 $ | +1.661 $ | 8.000 $ | -1.482 $ | 9.482 $ | -679 $ | 10.161 $ | +10.161 $ |
| ASSOCIATED BANC-CORP | ASB | 9.878 $ | +701 $ | 9.177 $ | -755 $ | 9.932 $ | -185 $ | 10.117 $ | +10.117 $ |
| INTEL CORP | INTC | 10.036 $ | +8.497 $ | 1.539 $ | -3.886 $ | 5.425 $ | +5.425 $ | ||
| Peakstone Realty Trust | PKST | 9.289 $ | +590 $ | 8.699 $ | +8.699 $ | ||||
| TARGET CORP | TGT | 1.227 $ | +114 $ | 1.113 $ | -96 $ | 1.209 $ | -7.974 $ | 9.183 $ | +9.183 $ |
| COMCAST CORP | CMCSA | 6.139 $ | -771 $ | 6.910 $ | -167 $ | 7.077 $ | +7.077 $ | ||
| RHUMBLINE ADVISERS | 6.050 $ | -417 $ | 6.467 $ | -438 $ | 6.905 $ | +6.905 $ | |||
| ASTRAZENECA PLC | AZN | 6.846 $ | +1.132 $ | 5.714 $ | +473 $ | 5.241 $ | -272 $ | 5.513 $ | +5.513 $ |
| ASML HOLDING NV | ASML | 6.626 $ | +6.626 $ | ||||||
| SOUTHERN CO | SO | 5.504 $ | -428 $ | 5.932 $ | +231 $ | 5.701 $ | +40 $ | 5.661 $ | +5.661 $ |
| Solventum Corp | SOLV | 5.688 $ | -15 $ | 5.703 $ | +5.703 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 5.453 $ | +3.343 $ | 2.110 $ | +2.110 $ | ||||
| GLOBAL PAYMENTS INC | GPN | 4.311 $ | -302 $ | 4.613 $ | +182 $ | 4.431 $ | -973 $ | 5.404 $ | +5.404 $ |
| CERUS CORP | CERS | 5.036 $ | +1.148 $ | 3.888 $ | +441 $ | 3.447 $ | +48 $ | 3.399 $ | +3.399 $ |
| CARNIVAL CORP | CCL | 4.768 $ | +254 $ | 4.514 $ | +123 $ | 4.391 $ | +1.342 $ | 3.049 $ | +3.049 $ |
| UNITEDHEALTH GROUP INC | UNH | 4.733 $ | +4.733 $ | ||||||
| ANALOG DEVICES INC | ADI | 86 $ | -4.644 $ | 4.730 $ | +167 $ | 4.563 $ | +713 $ | 3.850 $ | +3.850 $ |
| AFLAC INC | AFL | 4.506 $ | -36 $ | 4.542 $ | +277 $ | 4.265 $ | -206 $ | 4.471 $ | +4.471 $ |
| Accenture plc | ACN | 3.756 $ | +304 $ | 3.452 $ | -732 $ | 4.184 $ | -185 $ | 4.369 $ | +4.369 $ |
| DOLLAR GENERAL CORP | DG | 3.744 $ | +845 $ | 2.899 $ | -292 $ | 3.191 $ | +753 $ | 2.438 $ | +2.438 $ |
| LINDE PLC | LIN | 3.737 $ | +3.737 $ | ||||||
| GREEN DOT CORP | GDOT | 3.381 $ | -165 $ | 3.546 $ | +700 $ | 2.846 $ | +618 $ | 2.228 $ | +2.228 $ |
| PAYCHEX INC | PAYX | 2.545 $ | -303 $ | 2.848 $ | -395 $ | 3.243 $ | -173 $ | 3.416 $ | +3.416 $ |
| FACTSET RESEARCH SYSTEMS INC | FDS | 1.762 $ | +28 $ | 1.734 $ | -963 $ | 2.697 $ | -37 $ | 2.734 $ | +2.734 $ |
| MCDONALDS CORP | MCD | 2.502 $ | +28 $ | 2.474 $ | +109 $ | 2.365 $ | -149 $ | 2.514 $ | +2.514 $ |
| SEMPRA | SRE | 2.294 $ | +153 $ | 2.141 $ | +2.141 $ | ||||
| AMN HEALTHCARE SERVICES INC | AMN | 1.182 $ | -270 $ | 1.452 $ | -98 $ | 1.550 $ | -285 $ | 1.835 $ | +1.835 $ |
| FIFTH THIRD BANCORP | FITB | 1.715 $ | +98 $ | 1.617 $ | +136 $ | 1.481 $ | +1.481 $ | ||
| COLGATE PALMOLIVE CO | CL | 1.214 $ | -7 $ | 1.221 $ | -158 $ | 1.379 $ | -35 $ | 1.414 $ | +1.414 $ |
| FORD MOTOR CO | F | 1.218 $ | +119 $ | 1.099 $ | +115 $ | 984 $ | +88 $ | 896 $ | +896 $ |
| Viatris Inc | VTRS | 1.204 $ | +45 $ | 1.159 $ | +1.159 $ | ||||
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 749 $ | +749 $ | ||||||
| ACCO BRANDS Corp | ACCO | 448 $ | +448 $ | ||||||
| GREAT LAKES ADVISORS, LLC | 432 $ | +70 $ | 362 $ | +33 $ | 329 $ | +72 $ | 257 $ | +257 $ | |
| Chemours Co | CC | 288 $ | -49 $ | 337 $ | +337 $ | ||||
| TORONTO DOMINION BANK | TD | 188 $ | +28 $ | 160 $ | +13 $ | 147 $ | +27 $ | 120 $ | +120 $ |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| BOSTON RESEARCH & MANAGEMENT INC | 0 $ | +0 $ | 0 $ | +0 $ | |||||
| 223.634.947 $ | +1.395.084 $ | 222.374.487 $ | +9.136.700 $ | 213.263.542 $ | +28.872.140 $ | 184.406.946 $ | +184.406.946 $ | ||
Erweiterte Einstellungen
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