| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 387.108.507 $ | +12.641.571 $ | 378.383.465 $ | +189.020.688 $ | 188.335.968 $ | -106.520.787 $ | 300.737.032 $ | +300.737.032 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 339.065.109 $ | +7.866.171 $ | 331.198.938 $ | +185.244.783 $ | 145.954.155 $ | -114.315.726 $ | 260.269.881 $ | +260.269.881 $ |
| APPFOLIO INC | APPF | 8.039.522 $ | -927.581 $ | 8.967.103 $ | +2.121.146 $ | 6.845.957 $ | +568.770 $ | 6.277.187 $ | +6.277.187 $ |
| ELI LILLY & Co | LLY | 5.646.376 $ | +1.594.846 $ | 4.051.530 $ | +345.639 $ | 3.705.891 $ | +755.739 $ | 2.950.152 $ | +2.950.152 $ |
| NVIDIA CORP | NVDA | 4.040.062 $ | +1.175.046 $ | 2.865.016 $ | -18.207 $ | 2.883.223 $ | +937.448 $ | 1.945.775 $ | +1.945.775 $ |
| MICROSOFT CORP | MSFT | 3.070.517 $ | +208.299 $ | 2.862.218 $ | +72.226 $ | 2.789.992 $ | +797.296 $ | 1.992.696 $ | +1.992.696 $ |
| ALPHA PRO TECH LTD | APT | 2.740.762 $ | +713.276 $ | 2.027.486 $ | -137.293 $ | 2.164.779 $ | +609.439 $ | 1.555.340 $ | +1.555.340 $ |
| AMAZON COM INC | AMZN | 2.174.784 $ | +214.901 $ | 1.959.883 $ | +310.944 $ | 1.648.939 $ | +456.199 $ | 1.192.740 $ | +1.192.740 $ |
| PSI Advisors, LLC | 771.278 $ | -1.060.279 $ | 1.831.557 $ | +594.730 $ | 1.236.827 $ | +1.236.827 $ | |||
| CHEVRON CORP | CVX | 1.271.556 $ | -87.541 $ | 1.359.097 $ | +102.601 $ | 1.256.496 $ | -313.512 $ | 1.570.008 $ | +1.570.008 $ |
| Walmart Inc. | WMT | 1.455.881 $ | +927.515 $ | 528.366 $ | +27.089 $ | 501.277 $ | +66.752 $ | 434.525 $ | +434.525 $ |
| DEERE & CO | DE | 1.212.810 $ | -24.078 $ | 1.236.888 $ | -138.579 $ | 1.375.467 $ | +293.612 $ | 1.081.855 $ | +1.081.855 $ |
| JPMORGAN CHASE & CO | JPM | 1.279.475 $ | +79.637 $ | 1.199.838 $ | +15.898 $ | 1.183.940 $ | +131.429 $ | 1.052.511 $ | +1.052.511 $ |
| MCDONALDS CORP | MCD | 1.210.601 $ | -53.585 $ | 1.264.186 $ | +53.140 $ | 1.211.046 $ | +293.073 $ | 917.973 $ | +917.973 $ |
| ADVANCED MICRO DEVICES INC | AMD | 911.035 $ | -277.485 $ | 1.188.520 $ | -67.452 $ | 1.255.972 $ | +355.959 $ | 900.013 $ | +900.013 $ |
| CIENA CORP | CIEN | 1.187.126 $ | +265.615 $ | 921.511 $ | +401.323 $ | 520.188 $ | +133.675 $ | 386.513 $ | +386.513 $ |
| TORM plc | TRMD | 1.168.944 $ | +14.346 $ | 1.154.598 $ | +291.261 $ | 863.337 $ | +863.337 $ | ||
| ORACLE CORP | ORCL | 1.121.535 $ | +769.408 $ | 352.127 $ | +150.976 $ | 201.151 $ | +71.818 $ | 129.333 $ | +129.333 $ |
| VERIZON COMMUNICATIONS INC | VZ | 926.485 $ | -64.366 $ | 990.851 $ | +68.297 $ | 922.554 $ | +97.917 $ | 824.637 $ | +824.637 $ |
| CATERPILLAR INC | CAT | 903.994 $ | +93.786 $ | 810.208 $ | +168.494 $ | 641.714 $ | +21.621 $ | 620.093 $ | +620.093 $ |
| AbbVie Inc. | ABBV | 861.866 $ | -15.209 $ | 877.075 $ | +158.353 $ | 718.722 $ | -140.730 $ | 859.452 $ | +859.452 $ |
| BlackRock, Inc. | BLK | 541.964 $ | +66.594 $ | 475.370 $ | +26.533 $ | 448.837 $ | -403.879 $ | 852.716 $ | +852.716 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 772.151 $ | -73.186 $ | 845.337 $ | +454.312 $ | 391.025 $ | +391.025 $ | ||
| Mastercard Inc | MA | 760.415 $ | -3.496 $ | 763.911 $ | +9.224 $ | 754.687 $ | -19.255 $ | 773.942 $ | +773.942 $ |
| EXXON MOBIL CORP | XOM | 737.516 $ | +20.537 $ | 716.979 $ | +2.036 $ | 714.943 $ | -55.162 $ | 770.105 $ | +770.105 $ |
| CCM INVESTMENT ADVISERS LLC | 688.185 $ | +12.992 $ | 675.193 $ | +675.193 $ | |||||
| TARGET CORP | TGT | 498.038 $ | -48.058 $ | 546.096 $ | -54.487 $ | 600.583 $ | -84.853 $ | 685.436 $ | +685.436 $ |
| CVS HEALTH Corp | CVS | 284.585 $ | -23.463 $ | 308.048 $ | -96.246 $ | 404.294 $ | -177.616 $ | 581.910 $ | +581.910 $ |
| PFIZER INC | PFE | 343.745 $ | -199.106 $ | 542.851 $ | +28.842 $ | 514.009 $ | -67.899 $ | 581.908 $ | +581.908 $ |
| Atlanticus Holdings Corp | ATLC | 546.032 $ | +72.949 $ | 473.083 $ | +473.083 $ | ||||
| Sunoco LP | SUN | 466.003 $ | +14.384 $ | 451.619 $ | -42.470 $ | 494.089 $ | -40.645 $ | 534.734 $ | +534.734 $ |
| SOUTHERN CO | SO | 454.693 $ | -42.791 $ | 497.484 $ | +15.432 $ | 482.052 $ | -14.422 $ | 496.474 $ | +496.474 $ |
| CITIGROUP INC | C | 402.817 $ | +57.510 $ | 345.307 $ | +35.557 $ | 309.750 $ | -143.417 $ | 453.167 $ | +453.167 $ |
| JOHNSON & JOHNSON | JNJ | 439.133 $ | +20.532 $ | 418.601 $ | +73.806 $ | 344.795 $ | -40.920 $ | 385.715 $ | +385.715 $ |
| MICRON TECHNOLOGY INC | MU | 430.969 $ | +77.924 $ | 353.045 $ | -5.613 $ | 358.658 $ | +103.113 $ | 255.545 $ | +255.545 $ |
| NAVIENT CORP | NAVI | 416.440 $ | +64.908 $ | 351.532 $ | +351.532 $ | ||||
| UNITED PARCEL SERVICE INC | UPS | 388.620 $ | +143.671 $ | 244.949 $ | +244.949 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 372.365 $ | +12.216 $ | 360.149 $ | +107.837 $ | 252.312 $ | +252.312 $ | ||
| Duke Energy CORP | DUK | 302.754 $ | -16.895 $ | 319.649 $ | +26.655 $ | 292.994 $ | -60.790 $ | 353.784 $ | +353.784 $ |
| SHIKIAR ASSET MANAGEMENT INC | 325.978 $ | +29.490 $ | 296.488 $ | +296.488 $ | |||||
| NETFLIX INC | NFLX | 314.658 $ | +255.908 $ | 58.750 $ | +58.750 $ | ||||
| JAG CAPITAL MANAGEMENT, LLC | 308.428 $ | +37.549 $ | 270.879 $ | +270.879 $ | |||||
| Triton International Ltd | TRTN-PA | 301.426 $ | +79.137 $ | 222.289 $ | +222.289 $ | ||||
| PROCTER & GAMBLE Co | PG | 247.497 $ | +4.575 $ | 242.922 $ | -997 $ | 243.919 $ | -56.201 $ | 300.120 $ | +300.120 $ |
| FEDEX CORP | FDX | 294.926 $ | +54.164 $ | 240.762 $ | +8.677 $ | 232.085 $ | -36.073 $ | 268.158 $ | +268.158 $ |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 283.136 $ | +32.563 $ | 250.573 $ | +250.573 $ | |||||
| STARBUCKS CORP | SBUX | 249.008 $ | -1.155 $ | 250.163 $ | -20.788 $ | 270.951 $ | -9.194 $ | 280.145 $ | +280.145 $ |
| Walt Disney Co | DIS | 250.694 $ | -2.066 $ | 252.760 $ | -20.993 $ | 273.753 $ | +55.478 $ | 218.275 $ | +218.275 $ |
| NNN REIT, INC. | NNN | 250.692 $ | -14.724 $ | 265.416 $ | +61 $ | 265.355 $ | +6.912 $ | 258.443 $ | +258.443 $ |
| GasLog Partners LP | GLOP-PB | 228.332 $ | -10.618 $ | 238.950 $ | +238.950 $ | ||||
| LOCKHEED MARTIN CORP | LMT | 227.324 $ | -7.304 $ | 234.628 $ | +16.951 $ | 217.677 $ | +6.384 $ | 211.293 $ | +211.293 $ |
| CONOCOPHILLIPS | COP | 224.026 $ | +224.026 $ | ||||||
| BERKSHIRE HATHAWAY INC | BRK-B | 207.174 $ | +207.174 $ | ||||||
| FIRST MERCHANTS CORP | FRME | 202.816 $ | +202.816 $ | ||||||
| VALLEY NATIONAL BANCORP | VLY | 178.120 $ | +16.470 $ | 161.650 $ | +25.467 $ | 136.183 $ | +610 $ | 135.573 $ | +135.573 $ |
| MORGAN STANLEY | MS | 169.365 $ | +169.365 $ | ||||||
| DODGE & COX | 149.708 $ | +149.708 $ | |||||||
| GOLDMAN SACHS GROUP INC | GS | 132.480 $ | +132.480 $ | ||||||
| PRIVATE TRUST CO NA | 130.968 $ | +130.968 $ | |||||||
| BP PLC | BP | 128.753 $ | +128.753 $ | ||||||
| AMGEN INC | AMGN | 120.258 $ | +120.258 $ | ||||||
| Strategy Inc | MSTR | 116.173 $ | +116.173 $ | ||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 111.467 $ | +111.467 $ | ||||||
| GREAT LAKES ADVISORS, LLC | 106.044 $ | +1.562 $ | 104.482 $ | +104.482 $ | |||||
| BOEING CO | BA | 96.363 $ | +96.363 $ | ||||||
| EVERSOURCE ENERGY | ES | 91.985 $ | +91.985 $ | ||||||
| NISA INVESTMENT ADVISORS, LLC | 91.245 $ | +74.393 $ | 16.852 $ | +16.852 $ | |||||
| NEXTERA ENERGY INC | NEE | 90.456 $ | +90.456 $ | ||||||
| JABIL INC | JBL | 81.642 $ | +81.642 $ | ||||||
| RAYMOND JAMES FINANCIAL INC | RJF | 81.427 $ | +81.427 $ | ||||||
| METLIFE INC | MET | 79.006 $ | +79.006 $ | ||||||
| 3M CO | MMM | 77.469 $ | +77.469 $ | ||||||
| MICROCHIP TECHNOLOGY INC | MCHP | 61.965 $ | +61.965 $ | ||||||
| BROWN & BROWN, INC. | BRO | 61.951 $ | +61.951 $ | ||||||
| AT&T INC. | T | 61.794 $ | +61.794 $ | ||||||
| AMEREN CORP | AEE | 60.240 $ | +60.240 $ | ||||||
| MPLX LP | MPLX | 58.872 $ | +58.872 $ | ||||||
| Roblox Corp | RBLX | 56.077 $ | +56.077 $ | ||||||
| SPS COMMERCE INC | SPSC | 55.900 $ | +55.900 $ | ||||||
| NUCOR CORP | NUE | 54.754 $ | +54.754 $ | ||||||
| NICOLET BANKSHARES INC | NIC | 48.853 $ | +48.853 $ | ||||||
| ARES CAPITAL CORP | ARCC | 46.536 $ | +46.536 $ | ||||||
| COMCAST CORP | CMCSA | 46.384 $ | +46.384 $ | ||||||
| FS Credit Opportunities Corp. | FSCO | 45.092 $ | +45.092 $ | ||||||
| INTEL CORP | INTC | 44.738 $ | +44.738 $ | ||||||
| XCEL ENERGY INC | XEL | 44.527 $ | +44.527 $ | ||||||
| COCA COLA CO | KO | 43.832 $ | +43.832 $ | ||||||
| RTX Corp | RTX | 43.181 $ | +43.181 $ | ||||||
| FASTENAL CO | FAST | 41.102 $ | +41.102 $ | ||||||
| SCHWAB CHARLES CORP | SCHW | 39.845 $ | +39.845 $ | ||||||
| EMERSON ELECTRIC CO | EMR | 39.470 $ | +39.470 $ | ||||||
| Medtronic plc | MDT | 38.629 $ | +38.629 $ | ||||||
| CONSOLIDATED EDISON INC | ED | 37.490 $ | +37.490 $ | ||||||
| SEACOAST BANKING CORP OF FLORIDA | SBCF | 37.103 $ | +37.103 $ | ||||||
| GENERAL DYNAMICS CORP | GD | 36.253 $ | +36.253 $ | ||||||
| GENERAL ELECTRIC CO | GE | 35.010 $ | +35.010 $ | ||||||
| REALTY INCOME CORP | O | 33.294 $ | +33.294 $ | ||||||
| INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 32.995 $ | +32.995 $ | ||||||
| ENBRIDGE INC | ENB | 31.549 $ | +31.549 $ | ||||||
| WELLTOWER INC. | WELL | 31.102 $ | +31.102 $ | ||||||
| GENUINE PARTS CO | GPC | 30.501 $ | +30.501 $ | ||||||
| MANULIFE FINANCIAL CORP | MFC | 29.842 $ | +29.842 $ | ||||||
| SHERWIN WILLIAMS CO | SHW | 28.284 $ | +28.284 $ | ||||||
| Archer-Daniels-Midland Co | ADM | 28.182 $ | +28.182 $ | ||||||
| DTE ENERGY CO | DTE | 25.856 $ | +25.856 $ | ||||||
| WATSCO INC | WSO | 25.415 $ | +25.415 $ | ||||||
| DOMINOS PIZZA INC | DPZ | 25.270 $ | +25.270 $ | ||||||
| PRICE T ROWE GROUP INC | TROW | 24.806 $ | +24.806 $ | ||||||
| ALBEMARLE CORP | ALB | 24.703 $ | +24.703 $ | ||||||
| CARNIVAL CORP | CCL | 21.016 $ | +21.016 $ | ||||||
| CENTENE CORP | CNC | 20.763 $ | +20.763 $ | ||||||
| FORD MOTOR CO | F | 20.411 $ | +20.411 $ | ||||||
| PACCAR INC | PCAR | 19.474 $ | +19.474 $ | ||||||
| FIRSTENERGY CORP | FE | 18.189 $ | +18.189 $ | ||||||
| Constellation Energy Corp | CEG | 17.542 $ | +17.542 $ | ||||||
| Peakstone Realty Trust | PKST | 17.023 $ | +17.023 $ | ||||||
| STRYKER CORP | SYK | 16.379 $ | +16.379 $ | ||||||
| PPL Corp | PPL | 14.444 $ | +14.444 $ | ||||||
| FIRST TRUST ADVISORS LP | 14.122 $ | +14.122 $ | |||||||
| NOVARTIS AG | NVS | 13.489 $ | +13.489 $ | ||||||
| CSX CORP | CSX | 13.389 $ | +13.389 $ | ||||||
| HEICO CORP | HEI | 13.360 $ | +13.360 $ | ||||||
| HALLIBURTON CO | HAL | 12.813 $ | +12.813 $ | ||||||
| EXELON CORP | EXC | 12.073 $ | +12.073 $ | ||||||
| BW LPG Ltd | BWLP | 11.968 $ | +11.968 $ | ||||||
| ReNew Energy Global plc | RNW | 11.860 $ | +11.860 $ | ||||||
| CAMDEN PROPERTY TRUST | CPT | 11.741 $ | +11.741 $ | ||||||
| AeroVironment Inc | AVAV | 11.681 $ | +11.681 $ | ||||||
| REGIONS FINANCIAL CORP | RF | 10.865 $ | +10.865 $ | ||||||
| LAM RESEARCH CORP | LRCX | 10.178 $ | +10.178 $ | ||||||
| ACADIA PHARMACEUTICALS INC | ACAD | 9.966 $ | +9.966 $ | ||||||
| Booking Holdings Inc. | BKNG | 9.214 $ | +9.214 $ | ||||||
| ADVANCE AUTO PARTS INC | AAP | 8.626 $ | +8.626 $ | ||||||
| Phillips 66 | PSX | 8.520 $ | +8.520 $ | ||||||
| PRECISION DRILLING Corp | PDS | 8.205 $ | +8.205 $ | ||||||
| NATIONAL FUEL GAS CO | NFG | 7.523 $ | +7.523 $ | ||||||
| Shell plc | SHEL | 7.475 $ | +7.475 $ | ||||||
| ASML HOLDING NV | ASML | 7.289 $ | +7.289 $ | ||||||
| DARDEN RESTAURANTS INC | DRI | 7.272 $ | +7.272 $ | ||||||
| DELTA AIR LINES, INC. | DAL | 6.802 $ | +6.802 $ | ||||||
| Kraft Heinz Co | KHC | 6.786 $ | +6.786 $ | ||||||
| ETSY INC | ETSY | 6.747 $ | +6.747 $ | ||||||
| GigaCloud Technology Inc | GCT | 6.532 $ | +6.532 $ | ||||||
| PEPSICO INC | PEP | 6.298 $ | +6.298 $ | ||||||
| IMMERSION CORP | IMMR | 6.254 $ | +6.254 $ | ||||||
| MGM Resorts International | MGM | 5.928 $ | +5.928 $ | ||||||
| TC ENERGY CORP | TRP | 5.571 $ | +5.571 $ | ||||||
| VAIL RESORTS INC | MTN | 4.966 $ | +4.966 $ | ||||||
| JETBLUE AIRWAYS CORP | JBLU | 4.820 $ | +4.820 $ | ||||||
| Public Storage | PSA | 4.489 $ | +4.489 $ | ||||||
| JANUS HENDERSON GROUP PLC | JHG | 4.194 $ | +4.194 $ | ||||||
| Sony Group Corp | SONY | 3.809 $ | +3.809 $ | ||||||
| CubeSmart | CUBE | 3.630 $ | +3.630 $ | ||||||
| NATIONAL GRID PLC | NGG | 2.952 $ | +2.952 $ | ||||||
| Solventum Corp | SOLV | 2.889 $ | +2.889 $ | ||||||
| WEYERHAEUSER CO | WY | 2.694 $ | +2.694 $ | ||||||
| EPR PROPERTIES | EPR | 2.631 $ | +2.631 $ | ||||||
| WEYCO GROUP INC | WEYS | 2.408 $ | +2.408 $ | ||||||
| ISHARES GOLD TRUST | IAU | 2.358 $ | +2.358 $ | ||||||
| ASTRAZENECA PLC | AZN | 2.205 $ | +2.205 $ | ||||||
| QUEST DIAGNOSTICS INC | DGX | 2.200 $ | +2.200 $ | ||||||
| EXACT SCIENCES CORP | EXAS | 2.165 $ | +2.165 $ | ||||||
| AFLAC INC | AFL | 2.112 $ | +2.112 $ | ||||||
| LINDE PLC | LIN | 1.863 $ | +1.863 $ | ||||||
| Proto Labs Inc | PRLB | 1.752 $ | +1.752 $ | ||||||
| Amcor plc | AMCR | 1.678 $ | +1.678 $ | ||||||
| ANALOG DEVICES INC | ADI | 1.613 $ | +1.613 $ | ||||||
| PAYCHEX INC | PAYX | 1.543 $ | +1.543 $ | ||||||
| QuantumScape Corp | QS | 1.498 $ | +1.498 $ | ||||||
| Accenture plc | ACN | 1.248 $ | +1.248 $ | ||||||
| HARBOR ADVISORY CORP /MA/ | 1.160 $ | +1.160 $ | |||||||
| Northwest Natural Holding Co | NWN | 1.153 $ | +1.153 $ | ||||||
| HOLOGIC INC | HOLX | 1.112 $ | +1.112 $ | ||||||
| First American Bank | 1.007 $ | +1.007 $ | |||||||
| Sunrise Communications AG | SNNRF | 966 $ | +966 $ | ||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 909 $ | +909 $ | ||||||
| SYSCO CORP | SYY | 825 $ | +825 $ | ||||||
| BECTON DICKINSON & CO | BDX | 687 $ | +687 $ | ||||||
| COLGATE PALMOLIVE CO | CL | 656 $ | +656 $ | ||||||
| Parker-Hannifin Corp | PH | 608 $ | +608 $ | ||||||
| MEDIFAST INC | MED | 607 $ | +607 $ | ||||||
| South Bow Corp | SOBO | 587 $ | +587 $ | ||||||
| LEGGETT & PLATT INC | LEG | 451 $ | +451 $ | ||||||
| V F CORP | VFC | 326 $ | +326 $ | ||||||
| Viatris Inc | VTRS | 314 $ | +314 $ | ||||||
| AURORA CANNABIS INC | ACB | 164 $ | +164 $ | ||||||
| RLI CORP | RLI | 161 $ | +161 $ | ||||||
| Organon & Co. | OGN | 149 $ | +149 $ | ||||||
| PLUG POWER INC | PLUG | 135 $ | +135 $ | ||||||
| Bank OZK | OZK | 130 $ | +130 $ | ||||||
| Net Lease Office Properties | NLOP | 126 $ | +126 $ | ||||||
| KOSS CORP | KOSS | 94 $ | +94 $ | ||||||
| CMS ENERGY CORP | CMS | 75 $ | +75 $ | ||||||
| Canopy Growth Corp | CGC | 13 $ | +13 $ | ||||||
| 387.108.507 $ | +12.641.571 $ | 378.383.465 $ | +189.020.688 $ | 188.335.968 $ | -106.520.787 $ | 300.737.032 $ | +300.737.032 $ | ||
Erweiterte Einstellungen
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