| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 447.439.361 $ | +16.941.554 $ | 432.169.888 $ | +49.917.457 $ | 382.048.169 $ | +82.238.398 $ | 300.026.953 $ | +300.026.953 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 270.239.337 $ | +9.405.176 $ | 260.834.161 $ | +26.429.729 $ | 234.404.432 $ | +42.342.970 $ | 192.061.462 $ | +192.061.462 $ |
| BlackRock, Inc. | BLK | 51.367.797 $ | +1.462.014 $ | 49.905.783 $ | +5.516.757 $ | 44.389.026 $ | +17.040.261 $ | 27.348.765 $ | +27.348.765 $ |
| APPFOLIO INC | APPF | 31.794.255 $ | +3.456.344 $ | 28.337.911 $ | +5.895.107 $ | 22.442.804 $ | -2.944.416 $ | 25.387.220 $ | +25.387.220 $ |
| NVIDIA CORP | NVDA | 18.095.120 $ | -311.429 $ | 18.406.549 $ | +3.067.545 $ | 15.339.004 $ | +4.347.364 $ | 10.991.640 $ | +10.991.640 $ |
| MICROSOFT CORP | MSFT | 9.364.042 $ | -766.411 $ | 10.130.453 $ | +502.333 $ | 9.628.120 $ | +2.511.936 $ | 7.116.184 $ | +7.116.184 $ |
| ALPHA PRO TECH LTD | APT | 8.413.683 $ | +1.677.232 $ | 6.736.451 $ | +1.269.207 $ | 5.467.244 $ | +1.243.171 $ | 4.224.073 $ | +4.224.073 $ |
| ORACLE CORP | ORCL | 4.953.612 $ | -2.175.894 $ | 7.129.506 $ | +1.837.715 $ | 5.291.791 $ | +1.945.335 $ | 3.346.456 $ | +3.346.456 $ |
| AMAZON COM INC | AMZN | 6.382.591 $ | +1.147.503 $ | 5.235.088 $ | -41.709 $ | 5.276.797 $ | +864.571 $ | 4.412.226 $ | +4.412.226 $ |
| INTUITIVE SURGICAL INC | ISRG | 5.618.858 $ | +1.181.889 $ | 4.436.969 $ | -948.224 $ | 5.385.193 $ | +470.629 $ | 4.914.564 $ | +4.914.564 $ |
| ISHARES GOLD TRUST | IAU | 4.991.121 $ | +409.703 $ | 4.581.418 $ | +659.628 $ | 3.921.790 $ | +3.921.790 $ | ||
| CHEVRON CORP | CVX | 3.289.973 $ | -86.785 $ | 3.376.758 $ | +395.790 $ | 2.980.968 $ | -626.536 $ | 3.607.504 $ | +3.607.504 $ |
| SPS COMMERCE INC | SPSC | 2.882.544 $ | +4.484 $ | 2.878.060 $ | +2.412.926 $ | 465.134 $ | +60.620 $ | 404.514 $ | +404.514 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.665.839 $ | -1.985 $ | 2.667.824 $ | -21.675 $ | 2.689.499 $ | +2.689.499 $ | ||
| AbbVie Inc. | ABBV | 1.650.911 $ | -26.146 $ | 1.677.057 $ | +323.811 $ | 1.353.246 $ | -157.717 $ | 1.510.963 $ | +1.510.963 $ |
| JPMORGAN CHASE & CO | JPM | 1.658.685 $ | +113.412 $ | 1.545.273 $ | +65.685 $ | 1.479.588 $ | +1.479.588 $ | ||
| ELI LILLY & Co | LLY | 1.637.865 $ | +439.432 $ | 1.198.433 $ | -67.443 $ | 1.265.876 $ | -59.980 $ | 1.325.856 $ | +1.325.856 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 1.195.988 $ | -51.445 $ | 1.247.433 $ | +354.988 $ | 892.445 $ | +432.901 $ | 459.544 $ | +459.544 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.169.969 $ | +176.245 $ | 993.724 $ | +135.788 $ | 857.936 $ | +857.936 $ | ||
| PROCTER & GAMBLE Co | PG | 1.131.519 $ | -3.392 $ | 1.134.911 $ | -17.074 $ | 1.151.985 $ | +1.151.985 $ | ||
| Walt Disney Co | DIS | 833.421 $ | -1.913 $ | 835.334 $ | -98.532 $ | 933.866 $ | +194.594 $ | 739.272 $ | +739.272 $ |
| GOLDMAN SACHS GROUP INC | GS | 857.471 $ | +49.523 $ | 807.948 $ | +111.634 $ | 696.314 $ | +319.928 $ | 376.386 $ | +376.386 $ |
| EXXON MOBIL CORP | XOM | 821.338 $ | +98.776 $ | 722.562 $ | +31.356 $ | 691.206 $ | -66.960 $ | 758.166 $ | +758.166 $ |
| NETFLIX INC | NFLX | 462.788 $ | -358.338 $ | 821.126 $ | +125.111 $ | 696.015 $ | +234.357 $ | 461.658 $ | +461.658 $ |
| CATERPILLAR INC | CAT | 795.356 $ | +107.172 $ | 688.184 $ | +137.014 $ | 551.170 $ | +244.627 $ | 306.543 $ | +306.543 $ |
| LOCKHEED MARTIN CORP | LMT | 756.644 $ | -19.617 $ | 776.261 $ | +50.637 $ | 725.624 $ | +34.324 $ | 691.300 $ | +691.300 $ |
| AMGEN INC | AMGN | 775.240 $ | +96.373 $ | 678.867 $ | +14.167 $ | 664.700 $ | -108.038 $ | 772.738 $ | +772.738 $ |
| COCA COLA CO | KO | 749.208 $ | +117.948 $ | 631.260 $ | -21.676 $ | 652.936 $ | +14.975 $ | 637.961 $ | +637.961 $ |
| Walmart Inc. | WMT | 739.379 $ | +59.837 $ | 679.542 $ | +57.611 $ | 621.931 $ | +64.274 $ | 557.657 $ | +557.657 $ |
| RTX Corp | RTX | 669.106 $ | +56.751 $ | 612.355 $ | +100.811 $ | 511.544 $ | +511.544 $ | ||
| AMERICAN EXPRESS CO | AXP | 661.339 $ | +78.849 $ | 582.490 $ | +23.905 $ | 558.585 $ | +63.927 $ | 494.658 $ | +494.658 $ |
| JOHNSON & JOHNSON | JNJ | 625.471 $ | +66.351 $ | 559.120 $ | +104.113 $ | 455.007 $ | +455.007 $ | ||
| Vertiv Holdings Co | VRT | 582.449 $ | +54.998 $ | 527.451 $ | +75.771 $ | 451.680 $ | +451.680 $ | ||
| PEPSICO INC | PEP | 546.868 $ | +25.140 $ | 521.728 $ | +23.096 $ | 498.632 $ | -70.576 $ | 569.208 $ | +569.208 $ |
| Mastercard Inc | MA | 543.012 $ | -4.652 $ | 547.664 $ | +6.276 $ | 541.388 $ | +541.388 $ | ||
| AT&T INC. | T | 274.545 $ | -24.977 $ | 299.522 $ | -213.633 $ | 513.155 $ | -8.736 $ | 521.891 $ | +521.891 $ |
| Public Storage | PSA | 455.695 $ | -47.189 $ | 502.884 $ | -4.889 $ | 507.773 $ | -3.023 $ | 510.796 $ | +510.796 $ |
| UNITEDHEALTH GROUP INC | UNH | 201.833 $ | -28.272 $ | 230.105 $ | -222.887 $ | 452.992 $ | +452.992 $ | ||
| BOEING CO | BA | 430.530 $ | +19.393 $ | 411.137 $ | -19.638 $ | 430.775 $ | +81.265 $ | 349.510 $ | +349.510 $ |
| GENERAL ELECTRIC CO | GE | 430.700 $ | +5.461 $ | 425.239 $ | +88.573 $ | 336.666 $ | +84.640 $ | 252.026 $ | +252.026 $ |
| iShares Bitcoin Trust ETF | IBIT | 416.467 $ | +182.008 $ | 234.459 $ | +234.459 $ | ||||
| MCDONALDS CORP | MCD | 408.454 $ | +13.635 $ | 394.819 $ | +15.810 $ | 379.009 $ | +3.796 $ | 375.213 $ | +375.213 $ |
| STARBUCKS CORP | SBUX | 302.288 $ | -40.582 $ | 342.870 $ | -18.748 $ | 361.618 $ | -38.556 $ | 400.174 $ | +400.174 $ |
| Trane Technologies plc | TT | 339.869 $ | -38.664 $ | 378.533 $ | -18.548 $ | 397.081 $ | +91.347 $ | 305.734 $ | +305.734 $ |
| ANALOG DEVICES INC | ADI | 366.897 $ | +60.643 $ | 306.254 $ | -178 $ | 306.432 $ | +47.007 $ | 259.425 $ | +259.425 $ |
| ALLSTATE CORP | ALL | 361.951 $ | +2.052 $ | 359.899 $ | +22.213 $ | 337.686 $ | -9.409 $ | 347.095 $ | +347.095 $ |
| VERIZON COMMUNICATIONS INC | VZ | 323.949 $ | -30.048 $ | 353.997 $ | -2.677 $ | 356.674 $ | +356.674 $ | ||
| SHERWIN WILLIAMS CO | SHW | 319.393 $ | -22.214 $ | 341.607 $ | -6.046 $ | 347.653 $ | -4.223 $ | 351.876 $ | +351.876 $ |
| INTEL CORP | INTC | 317.718 $ | +32.702 $ | 285.016 $ | +80.754 $ | 204.262 $ | +204.262 $ | ||
| SYNOPSYS INC | SNPS | 298.742 $ | -17.028 $ | 315.770 $ | +7.137 $ | 308.633 $ | +50.036 $ | 258.597 $ | +258.597 $ |
| MCKESSON CORP | MCK | 309.871 $ | +98.525 $ | 211.346 $ | +10.270 $ | 201.076 $ | +201.076 $ | ||
| LAM RESEARCH CORP | LRCX | 302.912 $ | +38.526 $ | 264.386 $ | +264.386 $ | ||||
| NOVARTIS AG | NVS | 300.841 $ | +60.127 $ | 240.714 $ | +6.310 $ | 234.404 $ | +5.953 $ | 228.451 $ | +228.451 $ |
| WELLTOWER INC. | WELL | 299.935 $ | +16.888 $ | 283.047 $ | +38.793 $ | 244.254 $ | +986 $ | 243.268 $ | +243.268 $ |
| MORGAN STANLEY | MS | 298.210 $ | +52.343 $ | 245.867 $ | +12.428 $ | 233.439 $ | +233.439 $ | ||
| UNITED PARCEL SERVICE INC | UPS | 254.442 $ | +40.458 $ | 213.984 $ | -54.238 $ | 268.222 $ | -24.408 $ | 292.630 $ | +292.630 $ |
| NEXTERA ENERGY INC | NEE | 265.238 $ | +15.486 $ | 249.752 $ | +1.505 $ | 248.247 $ | -3.560 $ | 251.807 $ | +251.807 $ |
| STRYKER CORP | SYK | 224.746 $ | -11.153 $ | 235.899 $ | -27.156 $ | 263.055 $ | +15.301 $ | 247.754 $ | +247.754 $ |
| Eaton Corp plc | ETN | 252.355 $ | -5.196 $ | 257.551 $ | +257.551 $ | ||||
| BP PLC | BP | 249.605 $ | +2.637 $ | 246.968 $ | +8.845 $ | 238.123 $ | -3.852 $ | 241.975 $ | +241.975 $ |
| Duke Energy CORP | DUK | 241.745 $ | +14.115 $ | 227.630 $ | +10.968 $ | 216.662 $ | -19.077 $ | 235.739 $ | +235.739 $ |
| PFIZER INC | PFE | 223.749 $ | -934 $ | 224.683 $ | -16.979 $ | 241.662 $ | +241.662 $ | ||
| Palo Alto Networks Inc | PANW | 202.195 $ | -32.118 $ | 234.313 $ | +234.313 $ | ||||
| SEMPRA | SRE | 224.497 $ | -3.208 $ | 227.705 $ | +227.705 $ | ||||
| NICOLET BANKSHARES INC | NIC | 225.677 $ | +2.158 $ | 223.519 $ | +223.519 $ | ||||
| KROGER CO | KR | 207.484 $ | -12.514 $ | 219.998 $ | +13.698 $ | 206.300 $ | +206.300 $ | ||
| ASML HOLDING NV | ASML | 218.117 $ | +218.117 $ | ||||||
| Sony Group Corp | SONY | 215.361 $ | +215.361 $ | ||||||
| SCHWAB CHARLES CORP | SCHW | 213.754 $ | +8.680 $ | 205.074 $ | +205.074 $ | ||||
| HERSHEY CO | HSY | 203.064 $ | +203.064 $ | ||||||
| NEKTAR THERAPEUTICS | NKTR | 12.920 $ | +12.920 $ | ||||||
| LIBERTY WEALTH MANAGEMENT LLC | 5.814 $ | +5.814 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |
| CITIGROUP INC | C | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ |
| 447.439.361 $ | +16.941.554 $ | 432.169.888 $ | +49.917.457 $ | 382.048.169 $ | +82.238.398 $ | 300.026.953 $ | +300.026.953 $ | ||
Erweiterte Einstellungen
×