| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 156.578.056 $ | +2.900.919 $ | 154.486.927 $ | +13.407.284 $ | 142.204.443 $ | +22.840.285 $ | 127.621.678 $ | +127.621.678 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 111.277.617 $ | +2.512.049 $ | 108.765.568 $ | +8.733.049 $ | 100.032.519 $ | +10.286.901 $ | 89.745.618 $ | +89.745.618 $ |
| ISHARES GOLD TRUST | IAU | 15.792.093 $ | -74.808 $ | 15.866.901 $ | +2.206.280 $ | 13.660.621 $ | -433.744 $ | 14.094.365 $ | +14.094.365 $ |
| MORGAN STANLEY | MS | 9.445.833 $ | -246.828 $ | 9.692.661 $ | +551.267 $ | 9.141.394 $ | +9.141.394 $ | ||
| RAYMOND JAMES FINANCIAL INC | RJF | 8.257.520 $ | +8.257.520 $ | ||||||
| BlackRock, Inc. | BLK | 7.428.340 $ | +453.930 $ | 6.974.410 $ | +91.033 $ | 6.883.377 $ | -230.911 $ | 7.114.288 $ | +7.114.288 $ |
| APPFOLIO INC | APPF | 2.982.844 $ | +137.103 $ | 2.845.741 $ | +545.583 $ | 2.300.158 $ | +528.829 $ | 1.771.329 $ | +1.771.329 $ |
| AMAZON COM INC | AMZN | 1.892.032 $ | +66.966 $ | 1.825.066 $ | +39.670 $ | 1.785.396 $ | +264.077 $ | 1.521.319 $ | +1.521.319 $ |
| BARRICK MINING CORP | B | 1.611.132 $ | +131.927 $ | 1.479.205 $ | +547.718 $ | 931.487 $ | +931.487 $ | ||
| FISERV INC | FISV | 459.711 $ | -422.686 $ | 882.397 $ | -360.334 $ | 1.242.731 $ | -349.012 $ | 1.591.743 $ | +1.591.743 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.567.263 $ | -19.887 $ | 1.587.150 $ | +156.557 $ | 1.430.593 $ | -137.855 $ | 1.568.448 $ | +1.568.448 $ |
| PAN AMERICAN SILVER CORP | PAAS | 1.482.958 $ | +254.442 $ | 1.228.516 $ | +345.532 $ | 882.984 $ | +882.984 $ | ||
| INTEL CORP | INTC | 1.044.897 $ | +57.453 $ | 987.444 $ | +300.682 $ | 686.762 $ | -22.744 $ | 709.506 $ | +709.506 $ |
| AUTOLIV INC | ALV | 766.921 $ | -36.323 $ | 803.244 $ | +89.434 $ | 713.810 $ | +148.968 $ | 564.842 $ | +564.842 $ |
| Nomad Foods Ltd | NOMD | 548.210 $ | -136.946 $ | 685.156 $ | +685.156 $ | ||||
| ELI LILLY & Co | LLY | 295.537 $ | +66.637 $ | 228.900 $ | -4.959 $ | 233.859 $ | -13.914 $ | 247.773 $ | +247.773 $ |
| JPMORGAN CHASE & CO | JPM | 278.076 $ | +5.860 $ | 272.216 $ | +22.024 $ | 250.192 $ | +38.498 $ | 211.694 $ | +211.694 $ |
| TYLER TECHNOLOGIES INC | TYL | 261.580 $ | +261.580 $ | ||||||
| NEXTERA ENERGY INC | NEE | 252.802 $ | +15.084 $ | 237.718 $ | +19.114 $ | 218.604 $ | -4.629 $ | 223.233 $ | +223.233 $ |
| ALPHA PRO TECH LTD | APT | 116.636 $ | +116.636 $ | ||||||
| Bank of New York Mellon Corp | BK | 94.390 $ | +94.390 $ | ||||||
| AMGEN INC | AMGN | 79.994 $ | +79.994 $ | ||||||
| MICROSOFT CORP | MSFT | 68.643 $ | +68.643 $ | ||||||
| CONOCOPHILLIPS | COP | 61.831 $ | +61.831 $ | ||||||
| Mastercard Inc | MA | 56.194 $ | +56.194 $ | ||||||
| NVIDIA CORP | NVDA | 55.297 $ | +55.297 $ | ||||||
| VERIZON COMMUNICATIONS INC | VZ | 55.213 $ | +55.213 $ | ||||||
| AT&T INC. | T | 47.679 $ | +47.679 $ | ||||||
| ENBRIDGE INC | ENB | 45.320 $ | +45.320 $ | ||||||
| INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 44.176 $ | +44.176 $ | ||||||
| Phillips 66 | PSX | 41.755 $ | +41.755 $ | ||||||
| METLIFE INC | MET | 40.210 $ | +40.210 $ | ||||||
| ORACLE CORP | ORCL | 34.325 $ | +34.325 $ | ||||||
| COMCAST CORP | CMCSA | 32.799 $ | +32.799 $ | ||||||
| MCDONALDS CORP | MCD | 31.901 $ | +31.901 $ | ||||||
| PEPSICO INC | PEP | 28.521 $ | +28.521 $ | ||||||
| YUM BRANDS INC | YUM | 19.412 $ | +19.412 $ | ||||||
| PROCTER & GAMBLE Co | PG | 16.029 $ | +16.029 $ | ||||||
| UNITEDHEALTH GROUP INC | UNH | 15.910 $ | +15.910 $ | ||||||
| GOLDMAN SACHS GROUP INC | GS | 14.155 $ | +14.155 $ | ||||||
| GENERAL DYNAMICS CORP | GD | 13.125 $ | +13.125 $ | ||||||
| BOEING CO | BA | 11.315 $ | +11.315 $ | ||||||
| Accenture plc | ACN | 10.162 $ | +10.162 $ | ||||||
| JOHNSON & JOHNSON | JNJ | 9.623 $ | +9.623 $ | ||||||
| CVS HEALTH Corp | CVS | 8.623 $ | +8.623 $ | ||||||
| CITIGROUP INC | C | 8.082 $ | +8.082 $ | ||||||
| COLGATE PALMOLIVE CO | CL | 7.454 $ | +7.454 $ | ||||||
| LAM RESEARCH CORP | LRCX | 6.814 $ | +6.814 $ | ||||||
| MANULIFE FINANCIAL CORP | MFC | 6.392 $ | +6.392 $ | ||||||
| ATMOS ENERGY CORP | ATO | 5.856 $ | +5.856 $ | ||||||
| NICOLET BANKSHARES INC | NIC | 5.825 $ | +5.825 $ | ||||||
| BARCLAYS PLC | BCS | 5.540 $ | +5.540 $ | ||||||
| BECTON DICKINSON & CO | BDX | 5.340 $ | +5.340 $ | ||||||
| PFIZER INC | PFE | 4.820 $ | +4.820 $ | ||||||
| LOCKHEED MARTIN CORP | LMT | 4.631 $ | +4.631 $ | ||||||
| Bunge Global SA | BG | 3.613 $ | +3.613 $ | ||||||
| Sunrise Communications AG | SNNRF | 2.658 $ | +2.658 $ | ||||||
| Walt Disney Co | DIS | 2.232 $ | +2.232 $ | ||||||
| Sanofi | SNY | 2.174 $ | +2.174 $ | ||||||
| Organon & Co. | OGN | 68 $ | +68 $ | ||||||
| TASEKO MINES LTD | TGB | 63 $ | +63 $ | ||||||
| 156.578.056 $ | +2.900.919 $ | 154.486.927 $ | +13.407.284 $ | 142.204.443 $ | +22.840.285 $ | 127.621.678 $ | +127.621.678 $ | ||
Erweiterte Einstellungen
×