| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 320.639.077 $ | +7.809.560 $ | 313.390.632 $ | +313.117.327 $ | 273.882 $ | +45.094 $ | 229.248 $ | +229.248 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 123.614.181 $ | +1.608.440 $ | 122.005.741 $ | +121.895.563 $ | 110.178 $ | +19.490 $ | 90.688 $ | +90.688 $ |
| NVIDIA CORP | NVDA | 70.807.238 $ | -767.024 $ | 71.574.262 $ | +71.513.581 $ | 60.681 $ | +18.354 $ | 42.327 $ | +42.327 $ |
| MICROSOFT CORP | MSFT | 19.675.294 $ | -1.270.424 $ | 20.945.718 $ | +20.926.095 $ | 19.623 $ | +4.903 $ | 14.720 $ | +14.720 $ |
| APPFOLIO INC | APPF | 20.235.900 $ | +1.337.743 $ | 18.898.157 $ | +18.883.330 $ | 14.827 $ | -1.595 $ | 16.422 $ | +16.422 $ |
| ALPHA PRO TECH LTD | APT | 14.436.287 $ | +3.823.086 $ | 10.613.201 $ | +10.605.849 $ | 7.352 $ | +1.302 $ | 6.050 $ | +6.050 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 8.759.371 $ | -461.072 $ | 9.220.443 $ | +9.211.427 $ | 9.016 $ | -1.055 $ | 10.071 $ | +10.071 $ |
| AMAZON COM INC | AMZN | 7.978.986 $ | +444.002 $ | 7.534.984 $ | +7.527.938 $ | 7.046 $ | +1.029 $ | 6.017 $ | +6.017 $ |
| PPL Corp | PPL | 5.814.390 $ | -284.322 $ | 6.098.712 $ | +6.093.099 $ | 5.613 $ | -361 $ | 5.974 $ | +5.974 $ |
| JPMORGAN CHASE & CO | JPM | 5.313.627 $ | +478.637 $ | 4.834.990 $ | +4.830.697 $ | 4.293 $ | +643 $ | 3.650 $ | +3.650 $ |
| AbbVie Inc. | ABBV | 4.278.158 $ | +118.399 $ | 4.159.759 $ | +4.156.411 $ | 3.348 $ | -410 $ | 3.758 $ | +3.758 $ |
| NETFLIX INC | NFLX | 2.857.055 $ | -984.284 $ | 3.841.339 $ | +3.837.157 $ | 4.182 $ | +1.308 $ | 2.874 $ | +2.874 $ |
| Walmart Inc. | WMT | 3.723.049 $ | +526.058 $ | 3.196.991 $ | +3.194.233 $ | 2.758 $ | +373 $ | 2.385 $ | +2.385 $ |
| ADVANCED MICRO DEVICES INC | AMD | 2.587.909 $ | +700.628 $ | 1.887.281 $ | +1.885.995 $ | 1.286 $ | +436 $ | 850 $ | +850 $ |
| CHEVRON CORP | CVX | 2.378.011 $ | -41.686 $ | 2.419.697 $ | +2.417.440 $ | 2.257 $ | -386 $ | 2.643 $ | +2.643 $ |
| SPS COMMERCE INC | SPSC | 1.911.006 $ | +222.879 $ | 1.688.127 $ | +1.686.700 $ | 1.427 $ | +80 $ | 1.347 $ | +1.347 $ |
| Duke Energy CORP | DUK | 1.736.166 $ | +5.259 $ | 1.730.907 $ | +1.729.228 $ | 1.679 $ | -45 $ | 1.724 $ | +1.724 $ |
| RTX Corp | RTX | 1.735.722 $ | +553.751 $ | 1.181.971 $ | +1.181.209 $ | 762 $ | +220 $ | 542 $ | +542 $ |
| ELI LILLY & Co | LLY | 1.667.810 $ | +566.233 $ | 1.101.577 $ | +1.100.472 $ | 1.105 $ | -27 $ | 1.132 $ | +1.132 $ |
| CATERPILLAR INC | CAT | 1.650.805 $ | +221.467 $ | 1.429.338 $ | +1.428.420 $ | 918 $ | +131 $ | 787 $ | +787 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.362.331 $ | +174.711 $ | 1.187.620 $ | +1.187.214 $ | 406 $ | +92 $ | 314 $ | +314 $ |
| CITIGROUP INC | C | 1.321.767 $ | +284.629 $ | 1.037.138 $ | +1.036.302 $ | 836 $ | +141 $ | 695 $ | +695 $ |
| PEPSICO INC | PEP | 1.296.362 $ | -10.876 $ | 1.307.238 $ | +1.305.943 $ | 1.295 $ | -599 $ | 1.894 $ | +1.894 $ |
| MORGAN STANLEY | MS | 1.266.674 $ | +361.830 $ | 904.844 $ | +904.129 $ | 715 $ | +441 $ | 274 $ | +274 $ |
| JOHNSON & JOHNSON | JNJ | 1.200.045 $ | +148.674 $ | 1.051.371 $ | +1.050.467 $ | 904 $ | -340 $ | 1.244 $ | +1.244 $ |
| EXXON MOBIL CORP | XOM | 1.156.140 $ | +217.903 $ | 938.237 $ | +937.338 $ | 899 $ | -92 $ | 991 $ | +991 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.115.265 $ | +141.055 $ | 974.210 $ | +973.886 $ | 324 $ | +324 $ | ||
| CSX CORP | CSX | 967.526 $ | -128.709 $ | 1.096.235 $ | +1.095.228 $ | 1.007 $ | +22 $ | 985 $ | +985 $ |
| BlackRock, Inc. | BLK | 930.150 $ | -131.342 $ | 1.061.492 $ | +1.060.367 $ | 1.125 $ | -192 $ | 1.317 $ | +1.317 $ |
| Constellation Energy Corp | CEG | 759.399 $ | +138.452 $ | 620.947 $ | +620.438 $ | 509 $ | +211 $ | 298 $ | +298 $ |
| HERSHEY CO | HSY | 692.047 $ | -20.420 $ | 712.467 $ | +711.824 $ | 643 $ | -35 $ | 678 $ | +678 $ |
| BOEING CO | BA | 626.609 $ | +28.544 $ | 598.065 $ | +597.516 $ | 549 $ | +115 $ | 434 $ | +434 $ |
| Mastercard Inc | MA | 602.379 $ | +2.905 $ | 599.474 $ | +598.879 $ | 595 $ | +12 $ | 583 $ | +583 $ |
| Paramount Skydance Corp | PSKY | 400.999 $ | -168.946 $ | 569.945 $ | +569.945 $ | ||||
| Vertiv Holdings Co | VRT | 558.944 $ | +2.123 $ | 556.821 $ | +556.367 $ | 454 $ | +206 $ | 248 $ | +248 $ |
| VERIZON COMMUNICATIONS INC | VZ | 480.278 $ | -46.199 $ | 526.477 $ | +525.923 $ | 554 $ | -796 $ | 1.350 $ | +1.350 $ |
| Eaton Corp plc | ETN | 312.458 $ | -199.517 $ | 511.975 $ | +511.975 $ | ||||
| GENERAL ELECTRIC CO | GE | 502.499 $ | +221.690 $ | 280.809 $ | +280.809 $ | ||||
| ORACLE CORP | ORCL | 312.701 $ | -173.287 $ | 485.988 $ | +485.748 $ | 240 $ | +240 $ | ||
| MCDONALDS CORP | MCD | 411.013 $ | +11.165 $ | 399.848 $ | +399.471 $ | 377 $ | +16 $ | 361 $ | +361 $ |
| Palo Alto Networks Inc | PANW | 357.348 $ | -37.675 $ | 395.023 $ | +394.626 $ | 397 $ | +66 $ | 331 $ | +331 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 385.541 $ | +87 $ | 385.454 $ | +385.206 $ | 248 $ | +248 $ | ||
| MCKESSON CORP | MCK | 374.380 $ | +169.543 $ | 204.837 $ | +204.597 $ | 240 $ | +240 $ | ||
| PROCTER & GAMBLE Co | PG | 306.803 $ | -32.748 $ | 339.551 $ | +339.194 $ | 357 $ | -10 $ | 367 $ | +367 $ |
| SOUTHERN CO | SO | 317.057 $ | +29.662 $ | 287.395 $ | +287.118 $ | 277 $ | +0 $ | 277 $ | +277 $ |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 316.160 $ | +315.657 $ | 503 $ | +58 $ | 445 $ | +445 $ | ||
| COCA COLA CO | KO | 297.203 $ | +86.788 $ | 210.415 $ | +210.192 $ | 223 $ | +223 $ | ||
| FORD MOTOR CO | F | 280.812 $ | +11.061 $ | 269.751 $ | +269.501 $ | 250 $ | -8 $ | 258 $ | +258 $ |
| MERCADOLIBRE INC | MELI | 223.583 $ | -35.817 $ | 259.400 $ | +259.110 $ | 290 $ | +73 $ | 217 $ | +217 $ |
| CENTRUS ENERGY CORP | LEU | 244.955 $ | +244.955 $ | ||||||
| Walt Disney Co | DIS | 207.223 $ | -32.130 $ | 239.353 $ | +239.055 $ | 298 $ | -27 $ | 325 $ | +325 $ |
| CONSOLIDATED EDISON INC | ED | 233.713 $ | -1.060 $ | 234.773 $ | +234.540 $ | 233 $ | -27 $ | 260 $ | +260 $ |
| CONOCOPHILLIPS | COP | 218.863 $ | -306 $ | 219.169 $ | +218.963 $ | 206 $ | -41 $ | 247 $ | +247 $ |
| CVS HEALTH Corp | CVS | 372 $ | -62 $ | 434 $ | +434 $ | ||||
| PFIZER INC | PFE | 232 $ | +232 $ | ||||||
| COMCAST CORP | CMCSA | 228 $ | +228 $ | ||||||
| Strategy Inc | MSTR | 205 $ | +205 $ | ||||||
| 320.639.077 $ | +7.809.560 $ | 313.390.632 $ | +313.117.327 $ | 273.882 $ | +45.094 $ | 229.248 $ | +229.248 $ | ||
Erweiterte Einstellungen
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