| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 590.586.899 $ | +23.973.383 $ | 570.101.700 $ | +54.208.169 $ | 520.162.937 $ | +46.220.153 $ | 476.945.786 $ | +476.945.786 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 370.717.016 $ | +10.351.797 $ | 360.365.219 $ | +23.065.148 $ | 337.300.071 $ | +31.255.910 $ | 306.044.161 $ | +306.044.161 $ |
| NVIDIA CORP | NVDA | 15.529.058 $ | -408.296 $ | 15.937.354 $ | +1.744.624 $ | 14.192.730 $ | +4.187.988 $ | 10.004.742 $ | +10.004.742 $ |
| MICROSOFT CORP | MSFT | 13.874.814 $ | -800.505 $ | 14.675.319 $ | +4.021.233 $ | 10.654.086 $ | +2.749.181 $ | 7.904.905 $ | +7.904.905 $ |
| AMAZON COM INC | AMZN | 13.365.517 $ | -91.819 $ | 13.457.336 $ | +192.029 $ | 13.265.307 $ | +1.972.139 $ | 11.293.168 $ | +11.293.168 $ |
| ALPHA PRO TECH LTD | APT | 12.275.621 $ | +2.392.104 $ | 9.883.517 $ | +2.828.802 $ | 7.054.715 $ | +1.054.944 $ | 5.999.771 $ | +5.999.771 $ |
| APPFOLIO INC | APPF | 9.933.632 $ | +497.046 $ | 9.436.586 $ | +1.948.240 $ | 7.488.346 $ | -493.305 $ | 7.981.651 $ | +7.981.651 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 8.515.142 $ | +74.389 $ | 8.440.753 $ | +291.718 $ | 8.149.035 $ | -783.663 $ | 8.932.698 $ | +8.932.698 $ |
| ELI LILLY & Co | LLY | 8.115.639 $ | +2.144.916 $ | 5.970.723 $ | +173.470 $ | 5.797.253 $ | -391.647 $ | 6.188.900 $ | +6.188.900 $ |
| KLA CORP | KLAC | 7.190.500 $ | +231.225 $ | 6.959.275 $ | +891.282 $ | 6.067.993 $ | +1.409.623 $ | 4.658.370 $ | +4.658.370 $ |
| JPMORGAN CHASE & CO | JPM | 6.939.253 $ | -49.491 $ | 6.988.744 $ | +326.117 $ | 6.662.627 $ | +872.757 $ | 5.789.870 $ | +5.789.870 $ |
| MCDONALDS CORP | MCD | 6.623.102 $ | +166.930 $ | 6.456.172 $ | +347.720 $ | 6.108.452 $ | -363.784 $ | 6.472.236 $ | +6.472.236 $ |
| ANALOG DEVICES INC | ADI | 6.209.007 $ | +586.415 $ | 5.622.592 $ | +221.437 $ | 5.401.155 $ | +904.575 $ | 4.496.580 $ | +4.496.580 $ |
| GENERAL DYNAMICS CORP | GD | 5.841.419 $ | -87.742 $ | 5.929.161 $ | +892.543 $ | 5.036.618 $ | +404.670 $ | 4.631.948 $ | +4.631.948 $ |
| BOEING CO | BA | 5.489.554 $ | +170.316 $ | 5.319.238 $ | +533.468 $ | 4.785.770 $ | +943.364 $ | 3.842.406 $ | +3.842.406 $ |
| Mastercard Inc | MA | 5.437.369 $ | +72.935 $ | 5.364.434 $ | +63.981 $ | 5.300.453 $ | +95.576 $ | 5.204.877 $ | +5.204.877 $ |
| SCHWAB CHARLES CORP | SCHW | 4.774.061 $ | +442.628 $ | 4.331.433 $ | +4.331.433 $ | ||||
| JOHNSON & JOHNSON | JNJ | 4.495.698 $ | +298.509 $ | 4.197.189 $ | +1.337.919 $ | 2.859.270 $ | -172.098 $ | 3.031.368 $ | +3.031.368 $ |
| AbbVie Inc. | ABBV | 4.248.554 $ | -246.820 $ | 4.495.374 $ | +1.115.967 $ | 3.379.407 $ | -372.393 $ | 3.751.800 $ | +3.751.800 $ |
| STARBUCKS CORP | SBUX | 4.269.406 $ | -164.314 $ | 4.433.720 $ | +4.433.720 $ | ||||
| Accenture plc | ACN | 4.073.627 $ | +551.611 $ | 3.522.016 $ | -570.048 $ | 4.092.064 $ | -53.513 $ | 4.145.577 $ | +4.145.577 $ |
| EXXON MOBIL CORP | XOM | 4.031.441 $ | +265.194 $ | 3.766.247 $ | +558.152 $ | 3.208.095 $ | -263.498 $ | 3.471.593 $ | +3.471.593 $ |
| Zoetis Inc. | ZTS | 3.525.642 $ | -300.848 $ | 3.826.490 $ | +13.553 $ | 3.812.937 $ | -67.674 $ | 3.880.611 $ | +3.880.611 $ |
| LOCKHEED MARTIN CORP | LMT | 3.656.758 $ | -62.299 $ | 3.719.057 $ | +1.030.867 $ | 2.688.190 $ | +55.366 $ | 2.632.824 $ | +2.632.824 $ |
| NICOLET BANKSHARES INC | NIC | 3.488.184 $ | +110.772 $ | 3.377.412 $ | +588.349 $ | 2.789.063 $ | +2.789.063 $ | ||
| LAM RESEARCH CORP | LRCX | 3.305.465 $ | +482.658 $ | 2.822.807 $ | +844.193 $ | 1.978.614 $ | +529.750 $ | 1.448.864 $ | +1.448.864 $ |
| COCA COLA CO | KO | 3.143.659 $ | +199.622 $ | 2.944.037 $ | -95.501 $ | 3.039.538 $ | +24.821 $ | 3.014.717 $ | +3.014.717 $ |
| ORACLE CORP | ORCL | 3.139.699 $ | +3.139.699 $ | ||||||
| AMGEN INC | AMGN | 3.122.549 $ | +426.459 $ | 2.696.090 $ | +118.987 $ | 2.577.103 $ | -227.060 $ | 2.804.163 $ | +2.804.163 $ |
| CHEVRON CORP | CVX | 3.102.196 $ | +34.219 $ | 3.067.977 $ | +609.719 $ | 2.458.258 $ | -316.311 $ | 2.774.569 $ | +2.774.569 $ |
| VERIZON COMMUNICATIONS INC | VZ | 2.824.015 $ | -263.912 $ | 3.087.927 $ | +197.957 $ | 2.889.970 $ | -120.495 $ | 3.010.465 $ | +3.010.465 $ |
| PPL Corp | PPL | 2.854.287 $ | -175.555 $ | 3.029.842 $ | +317.782 $ | 2.712.060 $ | -181.499 $ | 2.893.559 $ | +2.893.559 $ |
| PROCTER & GAMBLE Co | PG | 2.922.030 $ | -22.103 $ | 2.944.133 $ | +37.680 $ | 2.906.453 $ | -107.312 $ | 3.013.765 $ | +3.013.765 $ |
| 3M CO | MMM | 3.003.002 $ | +3.003.002 $ | ||||||
| SOUTHERN CO | SO | 2.761.602 $ | -239.473 $ | 3.001.075 $ | +136.828 $ | 2.864.247 $ | +23.372 $ | 2.840.875 $ | +2.840.875 $ |
| Medtronic plc | MDT | 3.000.145 $ | +36.648 $ | 2.963.497 $ | +378.436 $ | 2.585.061 $ | -20.154 $ | 2.605.215 $ | +2.605.215 $ |
| PEPSICO INC | PEP | 2.945.973 $ | +183.080 $ | 2.762.893 $ | +303.831 $ | 2.459.062 $ | -189.921 $ | 2.648.983 $ | +2.648.983 $ |
| SYSCO CORP | SYY | 2.625.663 $ | -231.358 $ | 2.857.021 $ | +307.739 $ | 2.549.282 $ | +95.779 $ | 2.453.503 $ | +2.453.503 $ |
| PFIZER INC | PFE | 2.786.571 $ | +61.616 $ | 2.724.955 $ | +317.036 $ | 2.407.919 $ | +35.905 $ | 2.372.014 $ | +2.372.014 $ |
| PRICE T ROWE GROUP INC | TROW | 2.648.572 $ | +96.142 $ | 2.552.430 $ | +290.168 $ | 2.262.262 $ | +219.760 $ | 2.042.502 $ | +2.042.502 $ |
| UNITED PARCEL SERVICE INC | UPS | 2.528.734 $ | +352.106 $ | 2.176.628 $ | -170.893 $ | 2.347.521 $ | -64.201 $ | 2.411.722 $ | +2.411.722 $ |
| ADVANCED MICRO DEVICES INC | AMD | 2.308.859 $ | +622.845 $ | 1.686.014 $ | +415.158 $ | 1.270.856 $ | +492.703 $ | 778.153 $ | +778.153 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 2.114.870 $ | +987.150 $ | 1.127.720 $ | +382.731 $ | 744.989 $ | +323.664 $ | 421.325 $ | +421.325 $ |
| ASML HOLDING NV | ASML | 2.066.085 $ | +275.986 $ | 1.790.099 $ | +650.522 $ | 1.139.577 $ | +1.139.577 $ | ||
| Palo Alto Networks Inc | PANW | 1.951.783 $ | -112.109 $ | 2.063.892 $ | +19.538 $ | 2.044.354 $ | +346.998 $ | 1.697.356 $ | +1.697.356 $ |
| Eaton Corp plc | ETN | 1.549.476 $ | -270.535 $ | 1.820.011 $ | +1.583.852 $ | 236.159 $ | +236.159 $ | ||
| ALLSTATE CORP | ALL | 1.738.480 $ | +1.099.857 $ | 638.623 $ | +42.205 $ | 596.418 $ | -14.569 $ | 610.987 $ | +610.987 $ |
| INTEL CORP | INTC | 1.677.082 $ | +109.378 $ | 1.567.704 $ | +1.567.704 $ | ||||
| TYLER TECHNOLOGIES INC | TYL | 1.350.955 $ | -48.498 $ | 1.399.453 $ | +69.713 $ | 1.329.740 $ | +96.030 $ | 1.233.710 $ | +1.233.710 $ |
| BlackRock, Inc. | BLK | 778.761 $ | +80.906 $ | 697.855 $ | -442.452 $ | 1.140.307 $ | +112.145 $ | 1.028.162 $ | +1.028.162 $ |
| AT&T INC. | T | 729.686 $ | -51.853 $ | 781.539 $ | -117.015 $ | 898.554 $ | +183.833 $ | 714.721 $ | +714.721 $ |
| DEERE & CO | DE | 732.510 $ | +15.396 $ | 717.114 $ | -77.973 $ | 795.087 $ | +63.521 $ | 731.566 $ | +731.566 $ |
| Walmart Inc. | WMT | 748.032 $ | -21.231 $ | 769.263 $ | +18.029 $ | 751.234 $ | +98.973 $ | 652.261 $ | +652.261 $ |
| MORGAN STANLEY | MS | 764.154 $ | +764.154 $ | ||||||
| abrdn Gold ETF Trust | SGOL | 703.659 $ | +135.570 $ | 568.089 $ | +103.316 $ | 464.773 $ | +5.784 $ | 458.989 $ | +458.989 $ |
| RTX Corp | RTX | 642.514 $ | +72.657 $ | 569.857 $ | +73.979 $ | 495.878 $ | +47.481 $ | 448.397 $ | +448.397 $ |
| NEXTERA ENERGY INC | NEE | 446.517 $ | +49.289 $ | 397.228 $ | +31.940 $ | 365.288 $ | -23.331 $ | 388.619 $ | +388.619 $ |
| Trane Technologies plc | TT | 319.922 $ | -26.929 $ | 346.851 $ | +346.851 $ | ||||
| JONES LANG LASALLE INC | JLL | 285.663 $ | +32.423 $ | 253.240 $ | +36.083 $ | 217.157 $ | +6.681 $ | 210.476 $ | +210.476 $ |
| EMERSON ELECTRIC CO | EMR | 245.111 $ | +2.844 $ | 242.267 $ | -3.970 $ | 246.237 $ | +43.751 $ | 202.486 $ | +202.486 $ |
| SHERWIN WILLIAMS CO | SHW | 210.086 $ | -14.413 $ | 224.499 $ | +1.880 $ | 222.619 $ | -3.780 $ | 226.399 $ | +226.399 $ |
| Duke Energy CORP | DUK | 215.039 $ | -11.179 $ | 226.218 $ | +11.250 $ | 214.968 $ | -6.454 $ | 221.422 $ | +221.422 $ |
| GENERAL ELECTRIC CO | GE | 223.639 $ | +5.301 $ | 218.338 $ | +218.338 $ | ||||
| CONOCOPHILLIPS | COP | 210.432 $ | -1.669 $ | 212.101 $ | +212.101 $ | ||||
| 590.586.899 $ | +23.973.383 $ | 570.101.700 $ | +54.208.169 $ | 520.162.937 $ | +46.220.153 $ | 476.945.786 $ | +476.945.786 $ | ||
Erweiterte Einstellungen
×