| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 547.091.837 $ | +11.486.828 $ | 536.459.249 $ | +535.965.952 $ | 495.880 $ | +49.389 $ | 447.806 $ | +447.806 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 330.354.885 $ | -12.229.571 $ | 342.584.456 $ | +342.269.794 $ | 314.662 $ | +23.152 $ | 291.510 $ | +291.510 $ |
| BlackRock, Inc. | BLK | 47.455.172 $ | +1.728.496 $ | 45.726.676 $ | +45.681.664 $ | 45.012 $ | +3.529 $ | 41.483 $ | +41.483 $ |
| MORGAN STANLEY | MS | 27.483.148 $ | +18.909.981 $ | 8.573.167 $ | +8.565.297 $ | 7.870 $ | +7.870 $ | ||
| NVIDIA CORP | NVDA | 14.924.914 $ | -503.317 $ | 15.428.231 $ | +15.415.356 $ | 12.875 $ | +3.966 $ | 8.909 $ | +8.909 $ |
| APPFOLIO INC | APPF | 14.299.438 $ | +856.624 $ | 13.442.814 $ | +13.430.896 $ | 11.918 $ | -748 $ | 12.666 $ | +12.666 $ |
| MICROSOFT CORP | MSFT | 10.440.143 $ | -748.871 $ | 11.189.014 $ | +11.177.817 $ | 11.197 $ | +2.892 $ | 8.305 $ | +8.305 $ |
| ALPHA PRO TECH LTD | APT | 10.360.384 $ | +2.223.331 $ | 8.137.053 $ | +8.130.785 $ | 6.268 $ | +680 $ | 5.588 $ | +5.588 $ |
| AMAZON COM INC | AMZN | 5.808.180 $ | +301.312 $ | 5.506.868 $ | +5.501.140 $ | 5.728 $ | +733 $ | 4.995 $ | +4.995 $ |
| JPMORGAN CHASE & CO | JPM | 4.224.304 $ | +112.677 $ | 4.111.627 $ | +4.107.660 $ | 3.967 $ | +565 $ | 3.402 $ | +3.402 $ |
| JOHNSON & JOHNSON | JNJ | 4.147.907 $ | +329.961 $ | 3.817.946 $ | +3.814.753 $ | 3.193 $ | +118 $ | 3.075 $ | +3.075 $ |
| AbbVie Inc. | ABBV | 3.613.573 $ | -109.528 $ | 3.723.101 $ | +3.720.054 $ | 3.047 $ | -431 $ | 3.478 $ | +3.478 $ |
| NETFLIX INC | NFLX | 2.754.671 $ | -818.122 $ | 3.572.793 $ | +3.568.543 $ | 4.250 $ | +1.274 $ | 2.976 $ | +2.976 $ |
| ORACLE CORP | ORCL | 2.207.746 $ | -1.047.610 $ | 3.255.356 $ | +3.252.763 $ | 2.593 $ | +930 $ | 1.663 $ | +1.663 $ |
| MCKESSON CORP | MCK | 3.054.756 $ | -18.410 $ | 3.073.166 $ | +3.070.264 $ | 2.902 $ | +207 $ | 2.695 $ | +2.695 $ |
| VERIZON COMMUNICATIONS INC | VZ | 2.823.208 $ | -129.402 $ | 2.952.610 $ | +2.949.726 $ | 2.884 $ | -146 $ | 3.030 $ | +3.030 $ |
| EXELON CORP | EXC | 2.683.870 $ | -61.249 $ | 2.745.119 $ | +2.742.609 $ | 2.510 $ | +40 $ | 2.470 $ | +2.470 $ |
| CHEVRON CORP | CVX | 2.434.480 $ | -42.392 $ | 2.476.872 $ | +2.474.532 $ | 2.340 $ | -322 $ | 2.662 $ | +2.662 $ |
| AMGEN INC | AMGN | 2.434.423 $ | +294.859 $ | 2.139.564 $ | +2.137.318 $ | 2.246 $ | -323 $ | 2.569 $ | +2.569 $ |
| NOVARTIS AG | NVS | 2.333.730 $ | +172.398 $ | 2.161.332 $ | +2.159.289 $ | 2.043 $ | +513 $ | 1.530 $ | +1.530 $ |
| Brookfield Renewable Corp | BEPC | 2.219.109 $ | +177.749 $ | 2.041.360 $ | +2.039.451 $ | 1.909 $ | +324 $ | 1.585 $ | +1.585 $ |
| FORD MOTOR CO | F | 2.131.776 $ | +201.902 $ | 1.929.874 $ | +1.928.098 $ | 1.776 $ | +182 $ | 1.594 $ | +1.594 $ |
| LAM RESEARCH CORP | LRCX | 2.088.049 $ | +386.045 $ | 1.702.004 $ | +1.700.881 $ | 1.123 $ | +293 $ | 830 $ | +830 $ |
| ELI LILLY & Co | LLY | 1.987.073 $ | +537.373 $ | 1.449.700 $ | +1.448.356 $ | 1.344 $ | +59 $ | 1.285 $ | +1.285 $ |
| AMERICAN EXPRESS CO | AXP | 1.981.086 $ | +169.811 $ | 1.811.275 $ | +1.809.310 $ | 1.965 $ | +293 $ | 1.672 $ | +1.672 $ |
| Fidelity Ethereum Fund | FETH | 1.638.144 $ | -340.634 $ | 1.978.778 $ | +1.978.778 $ | ||||
| TotalEnergies SE | TTE | 1.852.403 $ | +218.146 $ | 1.634.257 $ | +1.632.620 $ | 1.637 $ | -1 $ | 1.638 $ | +1.638 $ |
| Hewlett Packard Enterprise Co | HPE | 1.682.225 $ | -53.528 $ | 1.735.753 $ | +1.734.285 $ | 1.468 $ | +1.468 $ | ||
| DEERE & CO | DE | 1.720.286 $ | +11.954 $ | 1.708.332 $ | +1.706.474 $ | 1.858 $ | +96 $ | 1.762 $ | +1.762 $ |
| GSK plc | GSK | 1.700.053 $ | +208.647 $ | 1.491.406 $ | +1.490.115 $ | 1.291 $ | +307 $ | 984 $ | +984 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.698.966 $ | +19.311 $ | 1.679.655 $ | +1.678.101 $ | 1.554 $ | -28 $ | 1.582 $ | +1.582 $ |
| Vertiv Holdings Co | VRT | 1.607.114 $ | +73.615 $ | 1.533.499 $ | +1.533.183 $ | 316 $ | +316 $ | ||
| UNILEVER PLC | UL | 1.600.464 $ | +36.112 $ | 1.564.352 $ | +1.562.816 $ | 1.536 $ | +66 $ | 1.470 $ | +1.470 $ |
| PROCTER & GAMBLE Co | PG | 1.484.687 $ | -113.126 $ | 1.597.813 $ | +1.596.108 $ | 1.705 $ | -120 $ | 1.825 $ | +1.825 $ |
| ROPER TECHNOLOGIES INC | ROP | 1.369.222 $ | -168.735 $ | 1.537.957 $ | +1.536.215 $ | 1.742 $ | -31 $ | 1.773 $ | +1.773 $ |
| NUCOR CORP | NUE | 1.492.456 $ | +247.858 $ | 1.244.598 $ | +1.243.319 $ | 1.279 $ | +96 $ | 1.183 $ | +1.183 $ |
| ENBRIDGE INC | ENB | 1.426.306 $ | -50.315 $ | 1.476.621 $ | +1.475.277 $ | 1.344 $ | -12 $ | 1.356 $ | +1.356 $ |
| FISERV INC | FISV | 657.865 $ | -803.048 $ | 1.460.913 $ | +1.458.916 $ | 1.997 $ | -455 $ | 2.452 $ | +2.452 $ |
| REGIONS FINANCIAL CORP | RF | 1.457.314 $ | +62.230 $ | 1.395.084 $ | +1.393.833 $ | 1.251 $ | +1.251 $ | ||
| Kraft Heinz Co | KHC | 1.403.221 $ | -29.274 $ | 1.432.495 $ | +1.431.166 $ | 1.329 $ | -139 $ | 1.468 $ | +1.468 $ |
| DELTA AIR LINES, INC. | DAL | 1.405.838 $ | +211.174 $ | 1.194.664 $ | +1.193.657 $ | 1.007 $ | +98 $ | 909 $ | +909 $ |
| REALTY INCOME CORP | O | 1.310.870 $ | -71.134 $ | 1.382.004 $ | +1.380.734 $ | 1.270 $ | +304 $ | 966 $ | +966 $ |
| HUBBELL INC | HUBB | 1.153.537 $ | +39.291 $ | 1.114.246 $ | +1.113.192 $ | 1.054 $ | +203 $ | 851 $ | +851 $ |
| BP PLC | BP | 1.123.319 $ | +20.423 $ | 1.102.896 $ | +1.101.960 $ | 936 $ | -99 $ | 1.035 $ | +1.035 $ |
| Walt Disney Co | DIS | 1.080.590 $ | +11.927 $ | 1.068.663 $ | +1.067.473 $ | 1.190 $ | +186 $ | 1.004 $ | +1.004 $ |
| HP INC | HPQ | 937.165 $ | -134.605 $ | 1.071.770 $ | +1.070.834 $ | 936 $ | -88 $ | 1.024 $ | +1.024 $ |
| PFIZER INC | PFE | 1.000.098 $ | -3.294 $ | 1.003.392 $ | +1.002.475 $ | 917 $ | +126 $ | 791 $ | +791 $ |
| UNITED PARCEL SERVICE INC | UPS | 1.001.363 $ | +192.417 $ | 808.946 $ | +808.040 $ | 906 $ | -4 $ | 910 $ | +910 $ |
| UNITEDHEALTH GROUP INC | UNH | 878.110 $ | -102.551 $ | 980.661 $ | +979.859 $ | 802 $ | -476 $ | 1.278 $ | +1.278 $ |
| HOLOGIC INC | HOLX | 901.033 $ | +92.839 $ | 808.194 $ | +807.406 $ | 788 $ | +47 $ | 741 $ | +741 $ |
| Mastercard Inc | MA | 873.514 $ | -20.074 $ | 893.588 $ | +893.367 $ | 221 $ | +8 $ | 213 $ | +213 $ |
| PENTAIR plc | PNR | 836.354 $ | -20.701 $ | 857.055 $ | +856.298 $ | 757 $ | +132 $ | 625 $ | +625 $ |
| MOSAIC CO | MOS | 514.155 $ | -251.994 $ | 766.149 $ | +765.322 $ | 827 $ | +218 $ | 609 $ | +609 $ |
| Phillips 66 | PSX | 730.111 $ | -32.694 $ | 762.805 $ | +762.153 $ | 652 $ | -12 $ | 664 $ | +664 $ |
| FRANKLIN RESOURCES INC | BEN | 762.312 $ | +28.087 $ | 734.225 $ | +733.425 $ | 800 $ | +151 $ | 649 $ | +649 $ |
| ASML HOLDING NV | ASML | 720.017 $ | -26.380 $ | 746.397 $ | +745.746 $ | 651 $ | +94 $ | 557 $ | +557 $ |
| LKQ CORP | LKQ | 726.250 $ | +726.250 $ | ||||||
| TARGET CORP | TGT | 682.606 $ | +14.062 $ | 668.544 $ | +667.858 $ | 686 $ | -20 $ | 706 $ | +706 $ |
| MICRON TECHNOLOGY INC | MU | 513.738 $ | +179.098 $ | 334.640 $ | +334.393 $ | 247 $ | +247 $ | ||
| Strategy Inc | MSTR | 388.263 $ | +387.777 $ | 486 $ | +140 $ | 346 $ | +346 $ | ||
| BOEING CO | BA | 366.716 $ | +164.267 $ | 202.449 $ | +202.158 $ | 291 $ | +54 $ | 237 $ | +237 $ |
| Bank of New York Mellon Corp | BK | 342.698 $ | +79.342 $ | 263.356 $ | +263.118 $ | 238 $ | +2 $ | 236 $ | +236 $ |
| IREN Ltd | IREN | 264.390 $ | -64.120 $ | 328.510 $ | +328.510 $ | ||||
| INTEL CORP | INTC | 316.826 $ | +18.430 $ | 298.396 $ | +297.961 $ | 435 $ | -595 $ | 1.030 $ | +1.030 $ |
| ADVANCED MICRO DEVICES INC | AMD | 316.099 $ | +77.297 $ | 238.802 $ | +238.510 $ | 292 $ | -50 $ | 342 $ | +342 $ |
| Sony Group Corp | SONY | 253.491 $ | -45.925 $ | 299.416 $ | +299.209 $ | 207 $ | +7 $ | 200 $ | +200 $ |
| EXXON MOBIL CORP | XOM | 256.445 $ | +32.523 $ | 223.922 $ | +223.701 $ | 221 $ | -23 $ | 244 $ | +244 $ |
| AeroVironment Inc | AVAV | 251.912 $ | +251.656 $ | 256 $ | +256 $ | ||||
| HERSHEY CO | HSY | 242.579 $ | -6.759 $ | 249.338 $ | +249.117 $ | 221 $ | -20 $ | 241 $ | +241 $ |
| RIO TINTO PLC | RIO | 228.566 $ | +228.566 $ | ||||||
| SPS COMMERCE INC | SPSC | 218.764 $ | +218.764 $ | ||||||
| CRISPR Therapeutics AG | CRSP | 214.065 $ | +214.065 $ | ||||||
| Hartford Financial Management Inc. | 97.532 $ | -80.958 $ | 178.490 $ | +178.416 $ | 74 $ | +0 $ | 74 $ | +74 $ | |
| OHIO VALLEY BANC CORP | OVBC | 2.321 $ | +0 $ | 2.321 $ | +2.321 $ | ||||
| CITIGROUP INC | C | 1.315 $ | +1.315 $ | ||||||
| Eaton Corp plc | ETN | 262 $ | +39 $ | 223 $ | +223 $ | ||||
| 547.091.837 $ | +11.486.828 $ | 536.459.249 $ | +535.965.952 $ | 495.880 $ | +49.389 $ | 447.806 $ | +447.806 $ | ||
Erweiterte Einstellungen
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