| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 326.921.624 $ | +9.809.741 $ | 318.161.607 $ | +317.840.697 $ | 321.699 $ | +41.806 $ | 280.121 $ | +280.121 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 180.185.482 $ | +4.373.056 $ | 175.812.426 $ | +175.622.177 $ | 190.249 $ | +27.534 $ | 162.715 $ | +162.715 $ |
| ALPHA PRO TECH LTD | APT | 30.358.651 $ | +6.433.510 $ | 23.925.141 $ | +23.905.806 $ | 19.335 $ | +3.927 $ | 15.408 $ | +15.408 $ |
| APPFOLIO INC | APPF | 18.655.050 $ | +208.275 $ | 18.446.775 $ | +18.431.692 $ | 15.083 $ | -1.226 $ | 16.309 $ | +16.309 $ |
| JPMORGAN CHASE & CO | JPM | 12.280.394 $ | +221.566 $ | 12.058.828 $ | +12.047.778 $ | 11.050 $ | +1.396 $ | 9.654 $ | +9.654 $ |
| MICROSOFT CORP | MSFT | 12.276.932 $ | +96.894 $ | 12.180.038 $ | +12.168.248 $ | 11.790 $ | +3.358 $ | 8.432 $ | +8.432 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 11.568.953 $ | -82.510 $ | 11.651.463 $ | +11.640.252 $ | 11.211 $ | -915 $ | 12.126 $ | +12.126 $ |
| BlackRock, Inc. | BLK | 6.354.263 $ | -4.149.178 $ | 10.503.441 $ | +10.493.175 $ | 10.266 $ | +376 $ | 9.890 $ | +9.890 $ |
| JOHNSON & JOHNSON | JNJ | 9.124.511 $ | +857.288 $ | 8.267.223 $ | +8.260.111 $ | 7.112 $ | -626 $ | 7.738 $ | +7.738 $ |
| NVIDIA CORP | NVDA | 6.064.856 $ | +628 $ | 6.064.228 $ | +6.059.279 $ | 4.949 $ | +1.809 $ | 3.140 $ | +3.140 $ |
| AMAZON COM INC | AMZN | 5.618.077 $ | +203.339 $ | 5.414.738 $ | +5.409.430 $ | 5.308 $ | +745 $ | 4.563 $ | +4.563 $ |
| GOLDMAN SACHS GROUP INC | GS | 2.605.565 $ | +178.186 $ | 2.427.379 $ | +2.425.515 $ | 1.864 $ | +427 $ | 1.437 $ | +1.437 $ |
| ELI LILLY & Co | LLY | 2.247.491 $ | +367.748 $ | 1.879.743 $ | +1.877.574 $ | 2.169 $ | +429 $ | 1.740 $ | +1.740 $ |
| Walt Disney Co | DIS | 1.927.664 $ | -300.271 $ | 2.227.935 $ | +2.225.453 $ | 2.482 $ | +439 $ | 2.043 $ | +2.043 $ |
| AbbVie Inc. | ABBV | 1.759.146 $ | -21.525 $ | 1.780.671 $ | +1.779.247 $ | 1.424 $ | -177 $ | 1.601 $ | +1.601 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.601.663 $ | -110.734 $ | 1.712.397 $ | +1.710.729 $ | 1.668 $ | +26 $ | 1.642 $ | +1.642 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.415.866 $ | -70.241 $ | 1.486.107 $ | +1.484.770 $ | 1.337 $ | -823 $ | 2.160 $ | +2.160 $ |
| SCHWAB CHARLES CORP | SCHW | 1.473.262 $ | +68.059 $ | 1.405.203 $ | +1.403.826 $ | 1.377 $ | +198 $ | 1.179 $ | +1.179 $ |
| EXXON MOBIL CORP | XOM | 1.462.911 $ | +114.099 $ | 1.348.812 $ | +1.347.265 $ | 1.547 $ | +146 $ | 1.401 $ | +1.401 $ |
| CONSOLIDATED EDISON INC | ED | 1.385.782 $ | -14.141 $ | 1.399.923 $ | +1.398.518 $ | 1.405 $ | -162 $ | 1.567 $ | +1.567 $ |
| MCDONALDS CORP | MCD | 1.143.268 $ | -11.548 $ | 1.154.816 $ | +1.153.700 $ | 1.116 $ | +39 $ | 1.077 $ | +1.077 $ |
| PFIZER INC | PFE | 892.404 $ | -157.142 $ | 1.049.546 $ | +1.048.531 $ | 1.015 $ | +107 $ | 908 $ | +908 $ |
| GRIFFON CORP | GFF | 994.275 $ | +994.275 $ | ||||||
| MORGAN STANLEY | MS | 939.180 $ | +73.007 $ | 866.173 $ | +863.591 $ | 2.582 $ | +223 $ | 2.359 $ | +2.359 $ |
| CATERPILLAR INC | CAT | 937.478 $ | +158.530 $ | 778.948 $ | +778.316 $ | 632 $ | +91 $ | 541 $ | +541 $ |
| RTX Corp | RTX | 900.828 $ | +86.258 $ | 814.570 $ | +813.802 $ | 768 $ | +66 $ | 702 $ | +702 $ |
| BARRICK MINING CORP | B | 856.260 $ | +130.026 $ | 726.234 $ | +725.806 $ | 428 $ | +428 $ | ||
| INTEL CORP | INTC | 315.438 $ | -532.169 $ | 847.607 $ | +846.541 $ | 1.066 $ | -10 $ | 1.076 $ | +1.076 $ |
| Walmart Inc. | WMT | 757.657 $ | +68.578 $ | 689.079 $ | +688.444 $ | 635 $ | +293 $ | 342 $ | +342 $ |
| Bank of New York Mellon Corp | BK | 746.709 $ | +746.709 $ | ||||||
| PROCTER & GAMBLE Co | PG | 683.447 $ | -58.585 $ | 742.032 $ | +741.267 $ | 765 $ | -28 $ | 793 $ | +793 $ |
| ORACLE CORP | ORCL | 509.885 $ | -224.947 $ | 734.832 $ | +733.957 $ | 875 $ | +295 $ | 580 $ | +580 $ |
| NEXTERA ENERGY INC | NEE | 696.536 $ | +24.649 $ | 671.887 $ | +671.289 $ | 598 $ | +5 $ | 593 $ | +593 $ |
| Strategy Inc | MSTR | 303.900 $ | -340.520 $ | 644.420 $ | +643.612 $ | 808 $ | +231 $ | 577 $ | +577 $ |
| ADVANCED MICRO DEVICES INC | AMD | 620.207 $ | +213.629 $ | 406.578 $ | +406.318 $ | 260 $ | +260 $ | ||
| CHEVRON CORP | CVX | 592.529 $ | -16.050 $ | 608.579 $ | +607.812 $ | 767 $ | +178 $ | 589 $ | +589 $ |
| GENERAL ELECTRIC CO | GE | 532.505 $ | +27.777 $ | 504.728 $ | +504.287 $ | 441 $ | +105 $ | 336 $ | +336 $ |
| NETFLIX INC | NFLX | 408.480 $ | -113.849 $ | 522.329 $ | +521.746 $ | 583 $ | +123 $ | 460 $ | +460 $ |
| AT&T INC. | T | 323.000 $ | -195.941 $ | 518.941 $ | +518.311 $ | 630 $ | +382 $ | 248 $ | +248 $ |
| CSX CORP | CSX | 509.677 $ | +10.890 $ | 498.787 $ | +498.329 $ | 458 $ | +46 $ | 412 $ | +412 $ |
| AMGEN INC | AMGN | 448.770 $ | +60.488 $ | 388.282 $ | +387.968 $ | 314 $ | -37 $ | 351 $ | +351 $ |
| PEPSICO INC | PEP | 431.681 $ | -10.046 $ | 441.727 $ | +441.309 $ | 418 $ | -6 $ | 424 $ | +424 $ |
| COCA COLA CO | KO | 427.859 $ | +14.256 $ | 413.603 $ | +413.164 $ | 439 $ | -4 $ | 443 $ | +443 $ |
| Mastercard Inc | MA | 349.954 $ | -8.713 $ | 358.667 $ | +358.313 $ | 354 $ | +5 $ | 349 $ | +349 $ |
| CITIGROUP INC | C | 322.707 $ | +43.056 $ | 279.651 $ | +279.416 $ | 235 $ | +235 $ | ||
| Palo Alto Networks Inc | PANW | 251.801 $ | -47.317 $ | 299.118 $ | +298.830 $ | 288 $ | +28 $ | 260 $ | +260 $ |
| CUMMINS INC | CMI | 271.049 $ | +271.049 $ | ||||||
| YUM BRANDS INC | YUM | 266.210 $ | -182 $ | 266.392 $ | +266.133 $ | 259 $ | -20 $ | 279 $ | +279 $ |
| OSHKOSH CORP | OSK | 251.260 $ | -8.140 $ | 259.400 $ | +259.173 $ | 227 $ | +227 $ | ||
| STARBUCKS CORP | SBUX | 251.288 $ | -115 $ | 251.403 $ | +251.126 $ | 277 $ | -15 $ | 292 $ | +292 $ |
| Constellation Energy Corp | CEG | 248.022 $ | +17.200 $ | 230.822 $ | +230.596 $ | 226 $ | +226 $ | ||
| COMCAST CORP | CMCSA | 216.305 $ | -19.830 $ | 236.135 $ | +235.866 $ | 269 $ | +1 $ | 268 $ | +268 $ |
| NATIONAL GRID PLC | NGG | 235.561 $ | +17.260 $ | 218.301 $ | +218.037 $ | 264 $ | +264 $ | ||
| EMERSON ELECTRIC CO | EMR | 229.766 $ | +2.827 $ | 226.939 $ | +226.696 $ | 243 $ | +243 $ | ||
| PALATIN TECHNOLOGIES INC | PTNT | 228.755 $ | +228.421 $ | 334 $ | +130 $ | 204 $ | +204 $ | ||
| UNITED PARCEL SERVICE INC | UPS | 223.741 $ | +19.051 $ | 204.690 $ | +204.690 $ | ||||
| RAYMOND JAMES FINANCIAL INC | RJF | 219.530 $ | +4.132 $ | 215.398 $ | +215.398 $ | ||||
| Duke Energy CORP | DUK | 208.369 $ | +208.141 $ | 228 $ | +228 $ | ||||
| TEXTRON INC | TXT | 206.155 $ | +206.155 $ | ||||||
| NICOLET BANKSHARES INC | NIC | 205.255 $ | +205.024 $ | 231 $ | +22 $ | 209 $ | +209 $ | ||
| Archer-Daniels-Midland Co | ADM | 205.220 $ | +205.220 $ | ||||||
| UNILEVER PLC | UL | 202.125 $ | +201.918 $ | 207 $ | -12 $ | 219 $ | +219 $ | ||
| GERON CORP | GERN | 25.113 $ | -951 $ | 26.064 $ | +26.037 $ | 27 $ | -3 $ | 30 $ | +30 $ |
| RETRACTABLE TECHNOLOGIES INC | RVP | 14.670 $ | -8.064 $ | 22.734 $ | +22.717 $ | 17 $ | +17 $ | ||
| MPLX LP | MPLX | 314 $ | +314 $ | ||||||
| CRISPR Therapeutics AG | CRSP | 261 $ | +261 $ | ||||||
| Phillips 66 | PSX | 237 $ | +237 $ | ||||||
| COLGATE PALMOLIVE CO | CL | 205 $ | -22 $ | 227 $ | +227 $ | ||||
| 326.921.624 $ | +9.809.741 $ | 318.161.607 $ | +317.840.697 $ | 321.699 $ | +41.806 $ | 280.121 $ | +280.121 $ | ||
Erweiterte Einstellungen
×