| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 171.880.338 $ | +11.978.785 $ | 159.908.974 $ | +31.635.925 $ | 128.273.049 $ | +8.010.238 $ | 120.391.549 $ | +120.391.549 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 169.083.415 $ | +11.891.202 $ | 157.192.213 $ | +31.440.085 $ | 125.752.128 $ | +8.619.442 $ | 117.132.686 $ | +117.132.686 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 609.714 $ | -109 $ | 609.823 $ | +20.584 $ | 589.239 $ | -53.052 $ | 642.291 $ | +642.291 $ |
| APPFOLIO INC | APPF | 481.046 $ | -1.311 $ | 482.357 $ | +97.415 $ | 384.942 $ | -54.000 $ | 438.942 $ | +438.942 $ |
| EXXON MOBIL CORP | XOM | 25.391 $ | +1.601 $ | 23.790 $ | +1.045 $ | 22.745 $ | -265.898 $ | 288.643 $ | +288.643 $ |
| CARDINAL HEALTH INC | CAH | 263.040 $ | +62.132 $ | 200.908 $ | -14.132 $ | 215.040 $ | +72.173 $ | 142.867 $ | +142.867 $ |
| NVIDIA CORP | NVDA | 182.397 $ | -20.228 $ | 202.625 $ | +30.258 $ | 172.367 $ | +54.884 $ | 117.483 $ | +117.483 $ |
| DEERE & CO | DE | 133.304 $ | +18.532 $ | 114.772 $ | -12.858 $ | 127.630 $ | +9.824 $ | 117.806 $ | +117.806 $ |
| MORGAN STANLEY | MS | 108.387 $ | +6.307 $ | 102.080 $ | +9.718 $ | 92.362 $ | +10.358 $ | 82.004 $ | +82.004 $ |
| AbbVie Inc. | ABBV | 45.698 $ | -610 $ | 46.308 $ | +9.184 $ | 37.124 $ | -67.636 $ | 104.760 $ | +104.760 $ |
| PFIZER INC | PFE | 45.318 $ | -1.055 $ | 46.373 $ | +2.257 $ | 44.116 $ | -56.889 $ | 101.005 $ | +101.005 $ |
| AMAZON COM INC | AMZN | 98.098 $ | +4.781 $ | 93.317 $ | +2.929 $ | 90.388 $ | +26.461 $ | 63.927 $ | +63.927 $ |
| AT&T INC. | T | 21.464 $ | -2.921 $ | 24.385 $ | -589 $ | 24.974 $ | -69.210 $ | 94.184 $ | +94.184 $ |
| 3M CO | MMM | 25.295 $ | +777 $ | 24.518 $ | +465 $ | 24.053 $ | -57.894 $ | 81.947 $ | +81.947 $ |
| XCEL ENERGY INC | XEL | 69.576 $ | -7.525 $ | 77.101 $ | +11.998 $ | 65.103 $ | -16.730 $ | 81.833 $ | +81.833 $ |
| Walmart Inc. | WMT | 3.342 $ | +251 $ | 3.091 $ | +158 $ | 2.933 $ | -78.711 $ | 81.644 $ | +81.644 $ |
| PROCTER & GAMBLE Co | PG | 66.767 $ | -4.818 $ | 71.585 $ | -2.642 $ | 74.227 $ | -5.171 $ | 79.398 $ | +79.398 $ |
| NETFLIX INC | NFLX | 9.376 $ | -54.166 $ | 63.542 $ | -7.431 $ | 70.973 $ | +21.549 $ | 49.424 $ | +49.424 $ |
| VERIZON COMMUNICATIONS INC | VZ | 49.987 $ | -3.925 $ | 53.912 $ | +857 $ | 53.055 $ | -5.487 $ | 58.542 $ | +58.542 $ |
| MICROSOFT CORP | MSFT | 27.543 $ | -1.935 $ | 29.478 $ | +1.187 $ | 28.291 $ | -28.333 $ | 56.624 $ | +56.624 $ |
| GENERAL DYNAMICS CORP | GD | 54.516 $ | +54.516 $ | ||||||
| ALPHA PRO TECH LTD | APT | 51.777 $ | +11.592 $ | 40.185 $ | +13.577 $ | 26.608 $ | +21.922 $ | 4.686 $ | +4.686 $ |
| FORD MOTOR CO | F | 49.790 $ | +4.402 $ | 45.388 $ | +4.213 $ | 41.175 $ | +103 $ | 41.072 $ | +41.072 $ |
| ADVANCED MICRO DEVICES INC | AMD | 38.548 $ | +9.426 $ | 29.122 $ | +3.580 $ | 25.542 $ | +7.049 $ | 18.493 $ | +18.493 $ |
| JOHNSON & JOHNSON | JNJ | 14.900 $ | +1.550 $ | 13.350 $ | +2.352 $ | 10.998 $ | -25.818 $ | 36.816 $ | +36.816 $ |
| CHEVRON CORP | CVX | 33.072 $ | -625 $ | 33.697 $ | +2.625 $ | 31.072 $ | -4.560 $ | 35.632 $ | +35.632 $ |
| CATERPILLAR INC | CAT | 30.720 $ | +30.720 $ | ||||||
| UNITED PARCEL SERVICE INC | UPS | 12.200 $ | -10.687 $ | 22.887 $ | -4.770 $ | 27.657 $ | -2.480 $ | 30.137 $ | +30.137 $ |
| Duke Energy CORP | DUK | 24.394 $ | +24.394 $ | ||||||
| CSX CORP | CSX | 16.723 $ | +5.538 $ | 11.185 $ | +907 $ | 10.278 $ | -12.412 $ | 22.690 $ | +22.690 $ |
| Kraft Heinz Co | KHC | 7.421 $ | +63 $ | 7.358 $ | -13.486 $ | 20.844 $ | +20.844 $ | ||
| Walt Disney Co | DIS | 11.604 $ | -75 $ | 11.679 $ | -970 $ | 12.649 $ | -6.992 $ | 19.641 $ | +19.641 $ |
| UNITEDHEALTH GROUP INC | UNH | 18.375 $ | +6.751 $ | 11.624 $ | +1.122 $ | 10.502 $ | -7.130 $ | 17.632 $ | +17.632 $ |
| COCA COLA CO | KO | 10.346 $ | +531 $ | 9.815 $ | -656 $ | 10.471 $ | -7.290 $ | 17.761 $ | +17.761 $ |
| RTX Corp | RTX | 5.868 $ | +514 $ | 5.354 $ | +682 $ | 4.672 $ | -12.812 $ | 17.484 $ | +17.484 $ |
| CITIGROUP INC | C | 17.289 $ | +1.316 $ | 15.973 $ | +2.863 $ | 13.110 $ | -1.000 $ | 14.110 $ | +14.110 $ |
| Sony Group Corp | SONY | 15.104 $ | -1.882 $ | 16.986 $ | +1.629 $ | 15.357 $ | +377 $ | 14.980 $ | +14.980 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 16.724 $ | +10.180 $ | 6.544 $ | +6.544 $ | ||||
| HEICO CORP | HEI | 16.179 $ | +38 $ | 16.141 $ | -259 $ | 16.400 $ | +3.041 $ | 13.359 $ | +13.359 $ |
| NICOLET BANKSHARES INC | NIC | 14.653 $ | +1.475 $ | 13.178 $ | -248 $ | 13.426 $ | +11.649 $ | 1.777 $ | +1.777 $ |
| BlackRock, Inc. | BLK | 13.847 $ | +13.847 $ | ||||||
| FEDEX CORP | FDX | 13.164 $ | +13.164 $ | ||||||
| STARBUCKS CORP | SBUX | 9.431 $ | -44 $ | 9.475 $ | -787 $ | 10.262 $ | -724 $ | 10.986 $ | +10.986 $ |
| PPL Corp | PPL | 10.085 $ | -617 $ | 10.702 $ | +942 $ | 9.760 $ | -639 $ | 10.399 $ | +10.399 $ |
| HERSHEY CO | HSY | 10.372 $ | -289 $ | 10.661 $ | +1.202 $ | 9.459 $ | -289 $ | 9.748 $ | +9.748 $ |
| Archer-Daniels-Midland Co | ADM | 10.060 $ | -394 $ | 10.454 $ | +1.218 $ | 9.236 $ | +835 $ | 8.401 $ | +8.401 $ |
| INTUITIVE SURGICAL INC | ISRG | 10.194 $ | +2.144 $ | 8.050 $ | -1.731 $ | 9.781 $ | +867 $ | 8.914 $ | +8.914 $ |
| REALTY INCOME CORP | O | 8.962 $ | -703 $ | 9.665 $ | +506 $ | 9.159 $ | -64 $ | 9.223 $ | +9.223 $ |
| GLADSTONE LAND Corp | LAND | 8.015 $ | -9 $ | 8.024 $ | -884 $ | 8.908 $ | -307 $ | 9.215 $ | +9.215 $ |
| INTEL CORP | INTC | 8.671 $ | +787 $ | 7.884 $ | +2.620 $ | 5.264 $ | -72 $ | 5.336 $ | +5.336 $ |
| Monster Beverage Corp | MNST | 7.667 $ | +936 $ | 6.731 $ | +467 $ | 6.264 $ | +412 $ | 5.852 $ | +5.852 $ |
| AMERICAN EXPRESS CO | AXP | 7.399 $ | +756 $ | 6.643 $ | +264 $ | 6.379 $ | +998 $ | 5.381 $ | +5.381 $ |
| CENTERPOINT ENERGY INC | CNP | 7.246 $ | +7.246 $ | ||||||
| GENERAL ELECTRIC CO | GE | 6.604 $ | +6.604 $ | ||||||
| REGIONS FINANCIAL CORP | RF | 6.519 $ | +6.519 $ | ||||||
| LOCKHEED MARTIN CORP | LMT | 6.287 $ | -202 $ | 6.489 $ | +469 $ | 6.020 $ | +213 $ | 5.807 $ | +5.807 $ |
| SPS COMMERCE INC | SPSC | 6.340 $ | +653 $ | 5.687 $ | +5.687 $ | ||||
| MOLSON COORS BEVERAGE CO | TAP | 4.869 $ | +4.869 $ | ||||||
| BOEING CO | BA | 4.559 $ | +27 $ | 4.532 $ | +132 $ | 4.400 $ | +819 $ | 3.581 $ | +3.581 $ |
| ENBRIDGE INC | ENB | 4.431 $ | +4.431 $ | ||||||
| ASML HOLDING NV | ASML | 4.279 $ | +407 $ | 3.872 $ | +667 $ | 3.205 $ | +555 $ | 2.650 $ | +2.650 $ |
| TORM plc | TRMD | 3.916 $ | -208 $ | 4.124 $ | +792 $ | 3.332 $ | +36 $ | 3.296 $ | +3.296 $ |
| CRISPR Therapeutics AG | CRSP | 3.093 $ | -730 $ | 3.823 $ | +954 $ | 2.869 $ | +862 $ | 2.007 $ | +2.007 $ |
| Shell plc | SHEL | 3.737 $ | +3.737 $ | ||||||
| DOMINOS PIZZA INC | DPZ | 3.334 $ | -119 $ | 3.453 $ | -151 $ | 3.604 $ | -71 $ | 3.675 $ | +3.675 $ |
| JPMORGAN CHASE & CO | JPM | 3.659 $ | +94 $ | 3.565 $ | +304 $ | 3.261 $ | +518 $ | 2.743 $ | +2.743 $ |
| Solventum Corp | SOLV | 3.090 $ | +243 $ | 2.847 $ | -110 $ | 2.957 $ | -8 $ | 2.965 $ | +2.965 $ |
| CREDIT SUISSE AG | GLDI | 2.996 $ | +2.996 $ | ||||||
| GROUP ONE TRADING LLC | 2.853 $ | +2.853 $ | |||||||
| METLIFE INC | MET | 1.973 $ | -86 $ | 2.059 $ | -755 $ | 2.814 $ | +4 $ | 2.810 $ | +2.810 $ |
| Roblox Corp | RBLX | 1.296 $ | -920 $ | 2.216 $ | +533 $ | 1.683 $ | +751 $ | 932 $ | +932 $ |
| TARGET CORP | TGT | 1.955 $ | +161 $ | 1.794 $ | -179 $ | 1.973 $ | -114 $ | 2.087 $ | +2.087 $ |
| ESCALADE INC | ESCA | 1.349 $ | +1.349 $ | ||||||
| SAGA COMMUNICATIONS INC | SGA | 1.144 $ | +1.144 $ | ||||||
| INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 947 $ | -124 $ | 1.071 $ | -33 $ | 1.104 $ | +23 $ | 1.081 $ | +1.081 $ |
| Organon & Co. | OGN | 415 $ | -204 $ | 619 $ | +58 $ | 561 $ | -302 $ | 863 $ | +863 $ |
| ARES CAPITAL CORP | ARCC | 606 $ | -6 $ | 612 $ | -46 $ | 658 $ | -6 $ | 664 $ | +664 $ |
| MGM Resorts International | MGM | 656 $ | +33 $ | 623 $ | +4 $ | 619 $ | +86 $ | 533 $ | +533 $ |
| Viatris Inc | VTRS | 634 $ | +130 $ | 504 $ | +49 $ | 455 $ | +11 $ | 444 $ | +444 $ |
| PLUG POWER INC | PLUG | 405 $ | +405 $ | ||||||
| Net Lease Office Properties | NLOP | 77 $ | -11 $ | 88 $ | -9 $ | 97 $ | +3 $ | 94 $ | +94 $ |
| 171.880.338 $ | +11.978.785 $ | 159.908.974 $ | +31.635.925 $ | 128.273.049 $ | +8.010.238 $ | 120.391.549 $ | +120.391.549 $ | ||
Erweiterte Einstellungen
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