| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 664.228.637 $ | +27.074.768 $ | 639.715.968 $ | +66.855.162 $ | 573.076.086 $ | +57.088.084 $ | 516.458.135 $ | +516.458.135 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 384.260.485 $ | +7.396.009 $ | 376.864.476 $ | +36.169.579 $ | 340.694.897 $ | +35.004.901 $ | 305.689.996 $ | +305.689.996 $ |
| APPFOLIO INC | APPF | 54.866.572 $ | +3.282.263 $ | 51.584.309 $ | +9.900.101 $ | 41.684.208 $ | -3.354.057 $ | 45.038.265 $ | +45.038.265 $ |
| MORGAN STANLEY | MS | 41.475.296 $ | +4.727.114 $ | 36.748.182 $ | +2.841.623 $ | 33.906.559 $ | +4.342.673 $ | 29.563.886 $ | +29.563.886 $ |
| AMAZON COM INC | AMZN | 31.218.405 $ | +1.456.350 $ | 29.762.055 $ | +36.209 $ | 29.725.846 $ | +3.993.149 $ | 25.732.697 $ | +25.732.697 $ |
| ALPHA PRO TECH LTD | APT | 30.026.108 $ | +6.853.054 $ | 23.173.054 $ | +6.502.770 $ | 16.670.284 $ | +2.105.430 $ | 14.564.854 $ | +14.564.854 $ |
| NVIDIA CORP | NVDA | 24.482.671 $ | +152.346 $ | 24.330.325 $ | +4.360.650 $ | 19.969.675 $ | +6.783.301 $ | 13.186.374 $ | +13.186.374 $ |
| MICROSOFT CORP | MSFT | 19.952.840 $ | -1.309.671 $ | 21.262.511 $ | +663.120 $ | 20.599.391 $ | +4.961.225 $ | 15.638.166 $ | +15.638.166 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 7.214.715 $ | +26.861 $ | 7.187.854 $ | +358.124 $ | 6.829.730 $ | -594.111 $ | 7.423.841 $ | +7.423.841 $ |
| ELI LILLY & Co | LLY | 4.294.134 $ | +1.256.037 $ | 3.038.097 $ | -75.886 $ | 3.113.983 $ | -244.590 $ | 3.358.573 $ | +3.358.573 $ |
| EXXON MOBIL CORP | XOM | 4.271.279 $ | +286.303 $ | 3.984.976 $ | +180.884 $ | 3.804.092 $ | -328.516 $ | 4.132.608 $ | +4.132.608 $ |
| Mastercard Inc | MA | 3.889.718 $ | +19.314 $ | 3.870.404 $ | +30.537 $ | 3.839.867 $ | +46.834 $ | 3.793.033 $ | +3.793.033 $ |
| JPMORGAN CHASE & CO | JPM | 3.758.219 $ | +91.711 $ | 3.666.508 $ | +390.443 $ | 3.276.065 $ | +550.976 $ | 2.725.089 $ | +2.725.089 $ |
| NETFLIX INC | NFLX | 2.448.167 $ | -656.077 $ | 3.104.244 $ | -301.431 $ | 3.405.675 $ | +1.112.397 $ | 2.293.278 $ | +2.293.278 $ |
| ORACLE CORP | ORCL | 3.116.279 $ | +911.924 $ | 2.204.355 $ | +1.700.116 $ | 504.239 $ | +182.084 $ | 322.155 $ | +322.155 $ |
| SPS COMMERCE INC | SPSC | 2.900.989 $ | +508.676 $ | 2.392.313 $ | +421.282 $ | 1.971.031 $ | +236.716 $ | 1.734.315 $ | +1.734.315 $ |
| BlackRock, Inc. | BLK | 2.713.224 $ | +265.219 $ | 2.448.005 $ | -128.790 $ | 2.576.795 $ | +138.503 $ | 2.438.292 $ | +2.438.292 $ |
| CHEVRON CORP | CVX | 2.706.163 $ | +21.793 $ | 2.684.370 $ | +223.499 $ | 2.460.871 $ | +123.803 $ | 2.337.068 $ | +2.337.068 $ |
| NEXTERA ENERGY INC | NEE | 2.353.278 $ | +120.331 $ | 2.232.947 $ | +167.259 $ | 2.065.688 $ | -72.382 $ | 2.138.070 $ | +2.138.070 $ |
| AbbVie Inc. | ABBV | 2.096.044 $ | -136.034 $ | 2.232.078 $ | +492.321 $ | 1.739.757 $ | -209.571 $ | 1.949.328 $ | +1.949.328 $ |
| Walt Disney Co | DIS | 1.874.294 $ | -39.278 $ | 1.913.572 $ | -189.144 $ | 2.102.716 $ | +446.587 $ | 1.656.129 $ | +1.656.129 $ |
| GOLDMAN SACHS GROUP INC | GS | 2.102.541 $ | +73.818 $ | 2.028.723 $ | +163.108 $ | 1.865.615 $ | +155.272 $ | 1.710.343 $ | +1.710.343 $ |
| CATERPILLAR INC | CAT | 1.995.311 $ | +338.165 $ | 1.657.146 $ | +318.595 $ | 1.338.551 $ | +205.028 $ | 1.133.523 $ | +1.133.523 $ |
| PROCTER & GAMBLE Co | PG | 1.352.377 $ | -302.018 $ | 1.654.395 $ | -34.753 $ | 1.689.148 $ | -139.038 $ | 1.828.186 $ | +1.828.186 $ |
| Walmart Inc. | WMT | 1.773.189 $ | +137.639 $ | 1.635.550 $ | +109.411 $ | 1.526.139 $ | +198.677 $ | 1.327.462 $ | +1.327.462 $ |
| JOHNSON & JOHNSON | JNJ | 1.727.676 $ | +183.613 $ | 1.544.063 $ | +287.485 $ | 1.256.578 $ | -285.604 $ | 1.542.182 $ | +1.542.182 $ |
| Palo Alto Networks Inc | PANW | 1.532.728 $ | -158.132 $ | 1.690.860 $ | +60.902 $ | 1.629.958 $ | +367.222 $ | 1.262.736 $ | +1.262.736 $ |
| BARCLAYS PLC | BCS | 1.638.145 $ | +95.761 $ | 1.542.384 $ | +58.115 $ | 1.484.269 $ | +87.111 $ | 1.397.158 $ | +1.397.158 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 1.382.006 $ | -165.828 $ | 1.547.834 $ | +470.906 $ | 1.076.928 $ | +460.133 $ | 616.795 $ | +616.795 $ |
| UNITEDHEALTH GROUP INC | UNH | 751.977 $ | -93.654 $ | 845.631 $ | -47.545 $ | 893.176 $ | -616.884 $ | 1.510.060 $ | +1.510.060 $ |
| MCDONALDS CORP | MCD | 1.214.831 $ | +20.523 $ | 1.194.308 $ | +47.159 $ | 1.147.149 $ | -87.508 $ | 1.234.657 $ | +1.234.657 $ |
| LOCKHEED MARTIN CORP | LMT | 1.111.957 $ | -41.717 $ | 1.153.674 $ | +101.420 $ | 1.052.254 $ | +47.603 $ | 1.004.651 $ | +1.004.651 $ |
| Constellation Energy Corp | CEG | 1.133.573 $ | +81.275 $ | 1.052.298 $ | +180.523 $ | 871.775 $ | +328.584 $ | 543.191 $ | +543.191 $ |
| PEPSICO INC | PEP | 878.896 $ | -76.497 $ | 955.393 $ | +79.869 $ | 875.524 $ | -176.401 $ | 1.051.925 $ | +1.051.925 $ |
| RTX Corp | RTX | 1.020.986 $ | +138.378 $ | 882.608 $ | +122.695 $ | 759.913 $ | +88.008 $ | 671.905 $ | +671.905 $ |
| COCA COLA CO | KO | 929.286 $ | +29.605 $ | 899.681 $ | -70.717 $ | 970.398 $ | -23.688 $ | 994.086 $ | +994.086 $ |
| TORONTO DOMINION BANK | TD | 877.976 $ | +136.769 $ | 741.207 $ | +64.398 $ | 676.809 $ | +128.847 $ | 547.962 $ | +547.962 $ |
| UNITED PARCEL SERVICE INC | UPS | 371.344 $ | -30.189 $ | 401.533 $ | -332.115 $ | 733.648 $ | -68.968 $ | 802.616 $ | +802.616 $ |
| GENERAL ELECTRIC CO | GE | 748.601 $ | +29.282 $ | 719.319 $ | +187.528 $ | 531.791 $ | +132.302 $ | 399.489 $ | +399.489 $ |
| BOEING CO | BA | 746.832 $ | +23.646 $ | 723.186 $ | +2.671 $ | 720.515 $ | +168.151 $ | 552.364 $ | +552.364 $ |
| AMGEN INC | AMGN | 658.548 $ | +54.640 $ | 603.908 $ | +6.399 $ | 597.509 $ | -121.548 $ | 719.057 $ | +719.057 $ |
| COMMONWEALTH EQUITY SERVICES, LLC | 647.578 $ | +647.578 $ | |||||||
| FISERV INC | FISV | 373.123 $ | -119.452 $ | 492.575 $ | -138.336 $ | 630.911 $ | +630.911 $ | ||
| MCKESSON CORP | MCK | 625.881 $ | +38.751 $ | 587.130 $ | +16.294 $ | 570.836 $ | +200.691 $ | 370.145 $ | +370.145 $ |
| DEERE & CO | DE | 552.903 $ | +11.252 $ | 541.651 $ | -60.166 $ | 601.817 $ | +49.150 $ | 552.667 $ | +552.667 $ |
| ISHARES GOLD TRUST | IAU | 551.469 $ | +90.544 $ | 460.925 $ | +59.701 $ | 401.224 $ | +15.979 $ | 385.245 $ | +385.245 $ |
| CONOCOPHILLIPS | COP | 533.791 $ | +105.082 $ | 428.709 $ | +14.353 $ | 414.356 $ | -68.976 $ | 483.332 $ | +483.332 $ |
| MICRON TECHNOLOGY INC | MU | 503.770 $ | +212.454 $ | 291.316 $ | +61.448 $ | 229.868 $ | +229.868 $ | ||
| COMCAST CORP | CMCSA | 258.475 $ | -191.640 $ | 450.115 $ | -51.737 $ | 501.852 $ | +501.852 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 449.512 $ | +165.247 $ | 284.265 $ | +284.265 $ | ||||
| Duke Energy CORP | DUK | 397.225 $ | -31.816 $ | 429.041 $ | +30.673 $ | 398.368 $ | -11.451 $ | 409.819 $ | +409.819 $ |
| PPL Corp | PPL | 363.963 $ | -40.784 $ | 404.747 $ | +30.093 $ | 374.654 $ | -33.389 $ | 408.043 $ | +408.043 $ |
| BOSTON SCIENTIFIC CORP | BSX | 324.762 $ | -47.794 $ | 372.556 $ | -32.272 $ | 404.828 $ | +52.656 $ | 352.172 $ | +352.172 $ |
| AMERICAN EXPRESS CO | AXP | 401.026 $ | +44.286 $ | 356.740 $ | +24.682 $ | 332.058 $ | +61.663 $ | 270.395 $ | +270.395 $ |
| Vertiv Holdings Co | VRT | 380.724 $ | -4.422 $ | 385.146 $ | +59.241 $ | 325.905 $ | +325.905 $ | ||
| PAYCHEX INC | PAYX | 302.956 $ | -43.093 $ | 346.049 $ | -19.595 $ | 365.644 $ | +365.644 $ | ||
| ASML HOLDING NV | ASML | 361.613 $ | +34.399 $ | 327.214 $ | +56.344 $ | 270.870 $ | +270.870 $ | ||
| CUMMINS INC | CMI | 360.888 $ | +73.676 $ | 287.212 $ | +67.459 $ | 219.753 $ | +5.047 $ | 214.706 $ | +214.706 $ |
| LINDE PLC | LIN | 310.197 $ | -37.361 $ | 347.558 $ | +126.574 $ | 220.984 $ | +6.324 $ | 214.660 $ | +214.660 $ |
| BROWN FORMAN CORP | BF-A | 215.280 $ | -124.358 $ | 339.638 $ | +339.638 $ | ||||
| GENERAL DYNAMICS CORP | GD | 323.867 $ | -3.493 $ | 327.360 $ | +52.325 $ | 275.035 $ | +19.628 $ | 255.407 $ | +255.407 $ |
| Fidelity Ethereum Fund | FETH | 278.781 $ | -45.105 $ | 323.886 $ | +323.886 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 277.382 $ | +52.093 $ | 225.289 $ | -88.273 $ | 313.562 $ | +313.562 $ | ||
| INTUITIVE SURGICAL INC | ISRG | 245.082 $ | -49.990 $ | 295.072 $ | +58.333 $ | 236.739 $ | +236.739 $ | ||
| SCHWAB CHARLES CORP | SCHW | 294.335 $ | +13.367 $ | 280.968 $ | +16.919 $ | 264.049 $ | +26.861 $ | 237.188 $ | +237.188 $ |
| FEDEX CORP | FDX | 282.885 $ | +20.354 $ | 262.531 $ | -7.812 $ | 270.343 $ | +4.781 $ | 265.562 $ | +265.562 $ |
| MERCADOLIBRE INC | MELI | 241.711 $ | -34.048 $ | 275.759 $ | -6.513 $ | 282.272 $ | +71.578 $ | 210.694 $ | +210.694 $ |
| Bank of New York Mellon Corp | BK | 256.203 $ | -21.311 $ | 277.514 $ | +49.290 $ | 228.224 $ | +14.277 $ | 213.947 $ | +213.947 $ |
| SOUTHERN CO | SO | 238.318 $ | -34.904 $ | 273.222 $ | +16.373 $ | 256.849 $ | -18.909 $ | 275.758 $ | +275.758 $ |
| STARBUCKS CORP | SBUX | 208.925 $ | -32.185 $ | 241.110 $ | -18.844 $ | 259.954 $ | -15.679 $ | 275.633 $ | +275.633 $ |
| EXELON CORP | EXC | 269.372 $ | -4.500 $ | 273.872 $ | +47.480 $ | 226.392 $ | -35.895 $ | 262.287 $ | +262.287 $ |
| BP PLC | BP | 265.129 $ | +7.230 $ | 257.899 $ | +33.903 $ | 223.996 $ | -28.888 $ | 252.884 $ | +252.884 $ |
| Shell plc | SHEL | 264.895 $ | +7.029 $ | 257.866 $ | +4.038 $ | 253.828 $ | -10.346 $ | 264.174 $ | +264.174 $ |
| PFIZER INC | PFE | 202.353 $ | -27.056 $ | 229.409 $ | -8.461 $ | 237.870 $ | -26.366 $ | 264.236 $ | +264.236 $ |
| AT&T INC. | T | 245.233 $ | +245.233 $ | ||||||
| PRINCIPAL SECURITIES, INC. | 244.202 $ | +244.202 $ | |||||||
| FORD MOTOR CO | F | 240.455 $ | +30.528 $ | 209.927 $ | +22.454 $ | 187.473 $ | +16.056 $ | 171.417 $ | +171.417 $ |
| Grayscale Bitcoin Mini Trust ETF | BTC | 236.645 $ | +6.824 $ | 229.821 $ | +229.821 $ | ||||
| CITIGROUP INC | C | 228.446 $ | +228.446 $ | ||||||
| NOVARTIS AG | NVS | 207.236 $ | -19.900 $ | 227.136 $ | +17.888 $ | 209.248 $ | +209.248 $ | ||
| XCEL ENERGY INC | XEL | 224.900 $ | +224.900 $ | ||||||
| STRYKER CORP | SYK | 212.560 $ | -11.367 $ | 223.927 $ | +10.255 $ | 213.672 $ | +213.672 $ | ||
| Phillips 66 | PSX | 204.438 $ | +204.438 $ | ||||||
| 664.228.637 $ | +27.074.768 $ | 639.715.968 $ | +66.855.162 $ | 573.076.086 $ | +57.088.084 $ | 516.458.135 $ | +516.458.135 $ | ||
Erweiterte Einstellungen
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