| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 954.860.400 $ | +249.339.790 $ | 706.366.666 $ | +705.210.036 $ | 1.175.643 $ | +194.807 $ | 981.866 $ | +981.866 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 384.703.922 $ | +83.423.829 $ | 301.280.093 $ | +300.684.269 $ | 595.824 $ | +90.303 $ | 505.521 $ | +505.521 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 173.030.765 $ | +67.419.340 $ | 105.611.425 $ | +105.467.548 $ | 143.877 $ | +27.555 $ | 116.322 $ | +116.322 $ |
| MORGAN STANLEY | MS | 167.373.410 $ | +39.742.450 $ | 127.630.960 $ | +127.438.418 $ | 192.542 $ | +39.505 $ | 153.037 $ | +153.037 $ |
| Cambridge Investment Research Advisors, Inc. | 43.299.041 $ | +23.438.645 $ | 19.860.396 $ | +19.841.394 $ | 19.002 $ | +3.305 $ | 15.697 $ | +15.697 $ | |
| NVIDIA CORP | NVDA | 20.925.745 $ | +725.974 $ | 20.199.771 $ | +20.179.051 $ | 20.720 $ | +7.293 $ | 13.427 $ | +13.427 $ |
| APPFOLIO INC | APPF | 18.003.963 $ | +1.051.861 $ | 16.952.102 $ | +16.935.016 $ | 17.086 $ | +470 $ | 16.616 $ | +16.616 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 13.181.488 $ | +566.239 $ | 12.615.249 $ | +12.598.455 $ | 16.794 $ | -383 $ | 17.177 $ | +17.177 $ |
| BlackRock, Inc. | BLK | 10.656.165 $ | +5.992.336 $ | 4.663.829 $ | +4.652.855 $ | 10.974 $ | +590 $ | 10.384 $ | +10.384 $ |
| GOLDMAN SACHS GROUP INC | GS | 9.191.682 $ | +5.970.228 $ | 3.221.454 $ | +3.215.990 $ | 5.464 $ | +379 $ | 5.085 $ | +5.085 $ |
| MICROSOFT CORP | MSFT | 9.049.194 $ | +247.301 $ | 8.801.893 $ | +8.787.826 $ | 14.067 $ | +4.165 $ | 9.902 $ | +9.902 $ |
| ALPHA PRO TECH LTD | APT | 8.674.491 $ | +2.831.190 $ | 5.843.301 $ | +5.837.278 $ | 6.023 $ | +1.335 $ | 4.688 $ | +4.688 $ |
| SPS COMMERCE INC | SPSC | 7.575.466 $ | +543.914 $ | 7.031.552 $ | +7.024.293 $ | 7.259 $ | +3.949 $ | 3.310 $ | +3.310 $ |
| AMAZON COM INC | AMZN | 6.589.891 $ | +1.170.109 $ | 5.419.782 $ | +5.412.027 $ | 7.755 $ | +1.575 $ | 6.180 $ | +6.180 $ |
| FIRST MERCHANTS CORP | FRME | 5.099.866 $ | -29.935 $ | 5.129.801 $ | +5.124.189 $ | 5.612 $ | +620 $ | 4.992 $ | +4.992 $ |
| FIRST TRUST ADVISORS LP | 4.951.467 $ | -37.004 $ | 4.988.471 $ | +4.983.867 $ | 4.604 $ | +599 $ | 4.005 $ | +4.005 $ | |
| ELI LILLY & Co | LLY | 4.625.888 $ | +1.737.512 $ | 2.888.376 $ | +2.884.272 $ | 4.104 $ | -173 $ | 4.277 $ | +4.277 $ |
| CITIGROUP INC | C | 3.650.194 $ | +369.319 $ | 3.280.875 $ | +3.269.044 $ | 11.831 $ | +2.337 $ | 9.494 $ | +9.494 $ |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2.989.595 $ | +2.989.595 $ | |||||||
| PROCTER & GAMBLE Co | PG | 2.763.326 $ | -181.138 $ | 2.944.464 $ | +2.939.928 $ | 4.536 $ | -28 $ | 4.564 $ | +4.564 $ |
| JPMORGAN CHASE & CO | JPM | 2.836.288 $ | +347.237 $ | 2.489.051 $ | +2.482.863 $ | 6.188 $ | +1.279 $ | 4.909 $ | +4.909 $ |
| AbbVie Inc. | ABBV | 2.002.593 $ | +85.327 $ | 1.917.266 $ | +1.915.225 $ | 2.041 $ | -295 $ | 2.336 $ | +2.336 $ |
| Walmart Inc. | WMT | 1.997.509 $ | +355.093 $ | 1.642.416 $ | +1.639.946 $ | 2.470 $ | -299 $ | 2.769 $ | +2.769 $ |
| CATERPILLAR INC | CAT | 1.786.810 $ | +146.555 $ | 1.640.255 $ | +1.634.883 $ | 5.372 $ | +1.125 $ | 4.247 $ | +4.247 $ |
| EXXON MOBIL CORP | XOM | 1.785.104 $ | +411.219 $ | 1.373.885 $ | +1.371.848 $ | 2.037 $ | +16 $ | 2.021 $ | +2.021 $ |
| ASML HOLDING NV | ASML | 1.678.719 $ | +224.695 $ | 1.454.024 $ | +1.453.186 $ | 838 $ | +613 $ | 225 $ | +225 $ |
| JOHNSON & JOHNSON | JNJ | 1.665.125 $ | +137.665 $ | 1.527.460 $ | +1.525.327 $ | 2.133 $ | -33 $ | 2.166 $ | +2.166 $ |
| CHEVRON CORP | CVX | 1.657.381 $ | +33.580 $ | 1.623.801 $ | +1.621.549 $ | 2.252 $ | +809 $ | 1.443 $ | +1.443 $ |
| CUMMINS INC | CMI | 1.608.539 $ | +499.258 $ | 1.109.281 $ | +1.108.553 $ | 728 $ | +728 $ | ||
| UNITEDHEALTH GROUP INC | UNH | 1.434.991 $ | +32.198 $ | 1.402.793 $ | +1.401.397 $ | 1.396 $ | -1.067 $ | 2.463 $ | +2.463 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.340.705 $ | +859.028 $ | 481.677 $ | +480.804 $ | 873 $ | +331 $ | 542 $ | +542 $ |
| Palo Alto Networks Inc | PANW | 1.108.144 $ | -119.273 $ | 1.227.417 $ | +1.226.727 $ | 690 $ | +455 $ | 235 $ | +235 $ |
| FLUOR CORP | FLR | 1.118.497 $ | -60.190 $ | 1.178.687 $ | +1.177.682 $ | 1.005 $ | +1.005 $ | ||
| Vertiv Holdings Co | VRT | 1.147.168 $ | +103.345 $ | 1.043.823 $ | +1.042.996 $ | 827 $ | +827 $ | ||
| Mastercard Inc | MA | 1.082.900 $ | +249.751 $ | 833.149 $ | +831.631 $ | 1.518 $ | -18 $ | 1.536 $ | +1.536 $ |
| ORACLE CORP | ORCL | 772.908 $ | -289.726 $ | 1.062.634 $ | +1.061.257 $ | 1.377 $ | +478 $ | 899 $ | +899 $ |
| Walt Disney Co | DIS | 841.125 $ | -162.429 $ | 1.003.554 $ | +1.002.072 $ | 1.482 $ | +200 $ | 1.282 $ | +1.282 $ |
| AT&T INC. | T | 989.623 $ | +98.287 $ | 891.336 $ | +889.998 $ | 1.338 $ | +174 $ | 1.164 $ | +1.164 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 883.166 $ | -52.938 $ | 936.104 $ | +935.160 $ | 944 $ | +330 $ | 614 $ | +614 $ |
| AMGEN INC | AMGN | 909.019 $ | +206.633 $ | 702.386 $ | +701.521 $ | 865 $ | -206 $ | 1.071 $ | +1.071 $ |
| AMERICAN EXPRESS CO | AXP | 898.674 $ | +256.557 $ | 642.117 $ | +641.378 $ | 739 $ | -108 $ | 847 $ | +847 $ |
| SOUTHERN CO | SO | 786.478 $ | -67.287 $ | 853.765 $ | +852.571 $ | 1.194 $ | +180 $ | 1.014 $ | +1.014 $ |
| ISHARES GOLD TRUST | IAU | 836.944 $ | +88.941 $ | 748.003 $ | +747.311 $ | 692 $ | +167 $ | 525 $ | +525 $ |
| NUCOR CORP | NUE | 792.892 $ | +140.732 $ | 652.160 $ | +651.494 $ | 666 $ | +666 $ | ||
| Parker-Hannifin Corp | PH | 781.401 $ | +148.346 $ | 633.055 $ | +632.299 $ | 756 $ | -114 $ | 870 $ | +870 $ |
| Invesco DB Precious Metals Fund | DBP | 751.149 $ | +343.331 $ | 407.818 $ | +407.592 $ | 226 $ | +15 $ | 211 $ | +211 $ |
| MICRON TECHNOLOGY INC | MU | 721.942 $ | +183.522 $ | 538.420 $ | +538.024 $ | 396 $ | +90 $ | 306 $ | +306 $ |
| MCDONALDS CORP | MCD | 713.577 $ | +91.564 $ | 622.013 $ | +620.854 $ | 1.159 $ | -4 $ | 1.163 $ | +1.163 $ |
| NEXTERA ENERGY INC | NEE | 705.764 $ | +121.558 $ | 584.206 $ | +583.240 $ | 966 $ | +262 $ | 704 $ | +704 $ |
| LOCKHEED MARTIN CORP | LMT | 618.416 $ | +79.421 $ | 538.995 $ | +538.261 $ | 734 $ | +39 $ | 695 $ | +695 $ |
| SENSIENT TECHNOLOGIES CORP | SXT | 616.389 $ | +616.389 $ | ||||||
| Booking Holdings Inc. | BKNG | 605.152 $ | +97.621 $ | 507.531 $ | +506.878 $ | 653 $ | +52 $ | 601 $ | +601 $ |
| Duke Energy CORP | DUK | 601.750 $ | +39.321 $ | 562.429 $ | +561.247 $ | 1.182 $ | +246 $ | 936 $ | +936 $ |
| BOEING CO | BA | 599.562 $ | +158.313 $ | 441.249 $ | +440.529 $ | 720 $ | +145 $ | 575 $ | +575 $ |
| XCEL ENERGY INC | XEL | 578.261 $ | +577.995 $ | 266 $ | -6 $ | 272 $ | +272 $ | ||
| NETFLIX INC | NFLX | 435.942 $ | -140.444 $ | 576.386 $ | +575.549 $ | 837 $ | +162 $ | 675 $ | +675 $ |
| COCA COLA CO | KO | 571.015 $ | +71.843 $ | 499.172 $ | +498.126 $ | 1.046 $ | -36 $ | 1.082 $ | +1.082 $ |
| LAM RESEARCH CORP | LRCX | 568.243 $ | +42.421 $ | 525.822 $ | +525.253 $ | 569 $ | +319 $ | 250 $ | +250 $ |
| Trane Technologies plc | TT | 564.729 $ | +210.705 $ | 354.024 $ | +353.143 $ | 881 $ | +151 $ | 730 $ | +730 $ |
| VERIZON COMMUNICATIONS INC | VZ | 511.428 $ | +4.265 $ | 507.163 $ | +506.327 $ | 836 $ | +141 $ | 695 $ | +695 $ |
| COMCAST CORP | CMCSA | 505.945 $ | -3.479 $ | 509.424 $ | +508.678 $ | 746 $ | +91 $ | 655 $ | +655 $ |
| Genpact LTD | G | 507.657 $ | +140.449 $ | 367.208 $ | +366.732 $ | 476 $ | -144 $ | 620 $ | +620 $ |
| HEICO CORP | HEI | 504.446 $ | +70.607 $ | 433.839 $ | +432.930 $ | 909 $ | +160 $ | 749 $ | +749 $ |
| AppLovin Corp | APP | 457.524 $ | -41.861 $ | 499.385 $ | +498.474 $ | 911 $ | -123 $ | 1.034 $ | +1.034 $ |
| POOL CORP | POOL | 491.356 $ | +62.697 $ | 428.659 $ | +428.245 $ | 414 $ | -196 $ | 610 $ | +610 $ |
| FEDEX CORP | FDX | 490.899 $ | +97.019 $ | 393.880 $ | +393.192 $ | 688 $ | -54 $ | 742 $ | +742 $ |
| STEEL DYNAMICS INC | STLD | 490.034 $ | +88.274 $ | 401.760 $ | +400.980 $ | 780 $ | +190 $ | 590 $ | +590 $ |
| KLA CORP | KLAC | 476.210 $ | +212.490 $ | 263.720 $ | +263.375 $ | 345 $ | +42 $ | 303 $ | +303 $ |
| WINMARK CORP | WINA | 375.369 $ | -75.907 $ | 451.276 $ | +450.934 $ | 342 $ | -36 $ | 378 $ | +378 $ |
| PEPSICO INC | PEP | 447.248 $ | +96.875 $ | 350.373 $ | +349.503 $ | 870 $ | -24 $ | 894 $ | +894 $ |
| CONOCOPHILLIPS | COP | 442.111 $ | +71.082 $ | 371.029 $ | +370.567 $ | 462 $ | -76 $ | 538 $ | +538 $ |
| FORD MOTOR CO | F | 428.923 $ | +104.023 $ | 324.900 $ | +324.208 $ | 692 $ | +80 $ | 612 $ | +612 $ |
| SCHWAB CHARLES CORP | SCHW | 414.389 $ | +208.344 $ | 206.045 $ | +206.045 $ | ||||
| RTX Corp | RTX | 395.144 $ | +83.644 $ | 311.500 $ | +311.276 $ | 224 $ | +10 $ | 214 $ | +214 $ |
| ENBRIDGE INC | ENB | 363.365 $ | -30.778 $ | 394.143 $ | +393.759 $ | 384 $ | +176 $ | 208 $ | +208 $ |
| KROGER CO | KR | 393.385 $ | +13.870 $ | 379.515 $ | +379.070 $ | 445 $ | +25 $ | 420 $ | +420 $ |
| ROLLINS INC | ROL | 392.601 $ | +87.325 $ | 305.276 $ | +304.728 $ | 548 $ | -59 $ | 607 $ | +607 $ |
| GENERAL ELECTRIC CO | GE | 389.496 $ | +25.694 $ | 363.802 $ | +362.965 $ | 837 $ | +247 $ | 590 $ | +590 $ |
| MCKESSON CORP | MCK | 380.778 $ | +76.246 $ | 304.532 $ | +304.068 $ | 464 $ | -72 $ | 536 $ | +536 $ |
| 3M CO | MMM | 374.378 $ | +15.291 $ | 359.087 $ | +358.551 $ | 536 $ | +32 $ | 504 $ | +504 $ |
| CVS HEALTH Corp | CVS | 370.794 $ | +33.719 $ | 337.075 $ | +336.687 $ | 388 $ | -8 $ | 396 $ | +396 $ |
| PFIZER INC | PFE | 367.228 $ | -3.278 $ | 370.506 $ | +369.573 $ | 933 $ | -41 $ | 974 $ | +974 $ |
| COLGATE PALMOLIVE CO | CL | 367.346 $ | +63.699 $ | 303.647 $ | +303.195 $ | 452 $ | -57 $ | 509 $ | +509 $ |
| STRYKER CORP | SYK | 357.155 $ | -3.365 $ | 360.520 $ | +359.932 $ | 588 $ | +75 $ | 513 $ | +513 $ |
| NASDAQ, INC. | NDAQ | 341.466 $ | +341.143 $ | 323 $ | +29 $ | 294 $ | +294 $ | ||
| nVent Electric plc | NVT | 332.984 $ | +332.714 $ | 270 $ | +27 $ | 243 $ | +243 $ | ||
| ROPER TECHNOLOGIES INC | ROP | 329.354 $ | +328.967 $ | 387 $ | -58 $ | 445 $ | +445 $ | ||
| ALLSTATE CORP | ALL | 324.506 $ | +30.865 $ | 293.641 $ | +293.325 $ | 316 $ | +22 $ | 294 $ | +294 $ |
| Sony Group Corp | SONY | 272.154 $ | -41.312 $ | 313.466 $ | +313.139 $ | 327 $ | +44 $ | 283 $ | +283 $ |
| ANALOG DEVICES INC | ADI | 312.824 $ | +63.028 $ | 249.796 $ | +249.314 $ | 482 $ | +82 $ | 400 $ | +400 $ |
| TYLER TECHNOLOGIES INC | TYL | 301.877 $ | +25.125 $ | 276.752 $ | +276.285 $ | 467 $ | -71 $ | 538 $ | +538 $ |
| Roblox Corp | RBLX | 293.815 $ | +293.815 $ | ||||||
| FASTENAL CO | FAST | 264.995 $ | -26.757 $ | 291.752 $ | +291.333 $ | 419 $ | +60 $ | 359 $ | +359 $ |
| PARSONS CORP | PSN | 204.249 $ | -69.802 $ | 274.051 $ | +274.051 $ | ||||
| MANULIFE FINANCIAL CORP | MFC | 271.193 $ | +38.347 $ | 232.846 $ | +232.584 $ | 262 $ | -2 $ | 264 $ | +264 $ |
| Constellation Energy Corp | CEG | 266.033 $ | +35.673 $ | 230.360 $ | +229.913 $ | 447 $ | +79 $ | 368 $ | +368 $ |
| CSX CORP | CSX | 261.333 $ | +939 $ | 260.394 $ | +260.079 $ | 315 $ | +22 $ | 293 $ | +293 $ |
| GENERAL DYNAMICS CORP | GD | 255.873 $ | +255.089 $ | 784 $ | +26 $ | 758 $ | +758 $ | ||
| STERIS plc | STE | 254.027 $ | +253.711 $ | 316 $ | -46 $ | 362 $ | +362 $ | ||
| Royalty Pharma plc | RPRX | 230.622 $ | +230.622 $ | ||||||
| Talen Energy Corp | TLN | 230.152 $ | +230.152 $ | ||||||
| GSK plc | GSK | 228.945 $ | +228.696 $ | 249 $ | -48 $ | 297 $ | +297 $ | ||
| CINTAS CORP | CTAS | 220.393 $ | +220.044 $ | 349 $ | -15 $ | 364 $ | +364 $ | ||
| ROYAL GOLD INC | RGLD | 217.177 $ | +217.177 $ | ||||||
| QUEST DIAGNOSTICS INC | DGX | 217.087 $ | +216.847 $ | 240 $ | -16 $ | 256 $ | +256 $ | ||
| Sandisk Corp | SNDK | 216.370 $ | +216.370 $ | ||||||
| INTUITIVE SURGICAL INC | ISRG | 211.819 $ | +210.658 $ | 1.161 $ | +2 $ | 1.159 $ | +1.159 $ | ||
| STARBUCKS CORP | SBUX | 208.089 $ | +5.699 $ | 202.390 $ | +201.931 $ | 459 $ | -30 $ | 489 $ | +489 $ |
| LINDE PLC | LIN | 207.279 $ | +206.866 $ | 413 $ | +15 $ | 398 $ | +398 $ | ||
| SYNOPSYS INC | SNPS | 206.237 $ | +206.237 $ | ||||||
| SAP SE | SAP | 206.163 $ | +205.864 $ | 299 $ | +47 $ | 252 $ | +252 $ | ||
| Eaton Corp plc | ETN | 200.661 $ | +199.776 $ | 885 $ | +214 $ | 671 $ | +671 $ | ||
| FIRST MAJESTIC SILVER CORP | AG | 198.357 $ | +198.357 $ | ||||||
| Otter Tail Corp | OTTR | 1.953 $ | -37 $ | 1.990 $ | +1.990 $ | ||||
| DEERE & CO | DE | 1.523 $ | +94 $ | 1.429 $ | +1.429 $ | ||||
| SHERWIN WILLIAMS CO | SHW | 739 $ | -37 $ | 776 $ | +776 $ | ||||
| SYSCO CORP | SYY | 555 $ | +88 $ | 467 $ | +467 $ | ||||
| EMERSON ELECTRIC CO | EMR | 548 $ | +122 $ | 426 $ | +426 $ | ||||
| GARMIN LTD | GRMN | 426 $ | +426 $ | ||||||
| Sea Ltd | SE | 403 $ | +4 $ | 399 $ | +399 $ | ||||
| Phillips 66 | PSX | 373 $ | +10 $ | 363 $ | +363 $ | ||||
| FISERV INC | FISV | 355 $ | +26 $ | 329 $ | +329 $ | ||||
| Medtronic plc | MDT | 332 $ | -5 $ | 337 $ | +337 $ | ||||
| ENTEGRIS INC | ENTG | 335 $ | +335 $ | ||||||
| BP PLC | BP | 299 $ | -22 $ | 321 $ | +321 $ | ||||
| MERCADOLIBRE INC | MELI | 313 $ | +63 $ | 250 $ | +250 $ | ||||
| DARDEN RESTAURANTS INC | DRI | 305 $ | +11 $ | 294 $ | +294 $ | ||||
| CARDINAL HEALTH INC | CAH | 304 $ | +101 $ | 203 $ | +203 $ | ||||
| EQUINIX INC | EQIX | 297 $ | +15 $ | 282 $ | +282 $ | ||||
| PENTAIR plc | PNR | 296 $ | +56 $ | 240 $ | +240 $ | ||||
| UNITED PARCEL SERVICE INC | UPS | 275 $ | -19 $ | 294 $ | +294 $ | ||||
| ASTRAZENECA PLC | AZN | 254 $ | -38 $ | 292 $ | +292 $ | ||||
| GRACO INC | GGG | 289 $ | +7 $ | 282 $ | +282 $ | ||||
| Shell plc | SHEL | 283 $ | -3 $ | 286 $ | +286 $ | ||||
| REALTY INCOME CORP | O | 284 $ | +12 $ | 272 $ | +272 $ | ||||
| EQUITY RESIDENTIAL | EQR | 269 $ | +269 $ | ||||||
| NOVARTIS AG | NVS | 264 $ | +13 $ | 251 $ | +251 $ | ||||
| EMBRAER S.A. | EMBJ | 263 $ | +22 $ | 241 $ | +241 $ | ||||
| HP INC | HPQ | 261 $ | +261 $ | ||||||
| AUTOZONE INC | AZO | 253 $ | +253 $ | ||||||
| TotalEnergies SE | TTE | 210 $ | -40 $ | 250 $ | +250 $ | ||||
| AFLAC INC | AFL | 212 $ | -36 $ | 248 $ | +248 $ | ||||
| UBS Group AG | UBS | 241 $ | -6 $ | 247 $ | +247 $ | ||||
| Element Solutions Inc | ESI | 232 $ | -15 $ | 247 $ | +247 $ | ||||
| Accenture plc | ACN | 202 $ | -28 $ | 230 $ | +230 $ | ||||
| TEXTRON INC | TXT | 226 $ | +226 $ | ||||||
| CDW Corp | CDW | 221 $ | +221 $ | ||||||
| GLAUKOS Corp | GKOS | 217 $ | +13 $ | 204 $ | +204 $ | ||||
| UNILEVER PLC | UL | 208 $ | +208 $ | ||||||
| GROUP 1 AUTOMOTIVE INC | GPI | 206 $ | +206 $ | ||||||
| AMDOCS LTD | DOX | 206 $ | +2 $ | 204 $ | +204 $ | ||||
| Centessa Pharmaceuticals plc | CNTA | 162 $ | -28 $ | 190 $ | +190 $ | ||||
| NatWest Group plc | NWG | 149 $ | +149 $ | ||||||
| NEOGENOMICS INC | NEO | 137 $ | +1 $ | 136 $ | +136 $ | ||||
| GLADSTONE LAND Corp | LAND | 105 $ | -17 $ | 122 $ | +122 $ | ||||
| CEMEX SAB DE CV | CX | 118 $ | +118 $ | ||||||
| 954.860.400 $ | +249.339.790 $ | 706.366.666 $ | +705.210.036 $ | 1.175.643 $ | +194.807 $ | 981.866 $ | +981.866 $ | ||
Erweiterte Einstellungen
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