| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 773.282.487 $ | +19.749.118 $ | 756.051.789 $ | +57.097.597 $ | 701.392.436 $ | +98.274.497 $ | 603.539.350 $ | +603.539.350 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 566.003.227 $ | +34.377.041 $ | 531.626.186 $ | +34.459.487 $ | 497.166.699 $ | +73.146.639 $ | 424.020.060 $ | +424.020.060 $ |
| MORGAN STANLEY | MS | 40.854.332 $ | -1.172.362 $ | 42.026.694 $ | +4.572.840 $ | 37.453.854 $ | +1.993.835 $ | 35.460.019 $ | +35.460.019 $ |
| ALPHA PRO TECH LTD | APT | 13.322.469 $ | +2.261.953 $ | 11.060.516 $ | +2.969.591 $ | 8.090.925 $ | +998.077 $ | 7.092.848 $ | +7.092.848 $ |
| MICROSOFT CORP | MSFT | 12.014.468 $ | -1.173.018 $ | 13.187.486 $ | +927.582 $ | 12.259.904 $ | +3.739.228 $ | 8.520.676 $ | +8.520.676 $ |
| APPFOLIO INC | APPF | 12.991.827 $ | +545.966 $ | 12.445.861 $ | +2.611.090 $ | 9.834.771 $ | +1.486.872 $ | 8.347.899 $ | +8.347.899 $ |
| AMAZON COM INC | AMZN | 11.796.850 $ | +369.219 $ | 11.427.631 $ | +333.627 $ | 11.094.004 $ | +1.692.809 $ | 9.401.195 $ | +9.401.195 $ |
| NVIDIA CORP | NVDA | 9.521.564 $ | -204.407 $ | 9.725.971 $ | +1.494.408 $ | 8.231.563 $ | +4.784.646 $ | 3.446.917 $ | +3.446.917 $ |
| GOLDMAN SACHS GROUP INC | GS | 2.097.917 $ | -5.422.480 $ | 7.520.397 $ | -1.260.261 $ | 8.780.658 $ | -160.548 $ | 8.941.206 $ | +8.941.206 $ |
| AT&T INC. | T | 2.901.861 $ | -1.415.837 $ | 4.317.698 $ | -250.772 $ | 4.568.470 $ | -498.467 $ | 5.066.937 $ | +5.066.937 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.587.900 $ | -905.670 $ | 4.493.570 $ | -174.757 $ | 4.668.327 $ | -255.375 $ | 4.923.702 $ | +4.923.702 $ |
| FIRST TRUST ADVISORS LP | 4.852.426 $ | +2.213.725 $ | 2.638.701 $ | +762.510 $ | 1.876.191 $ | +236.958 $ | 1.639.233 $ | +1.639.233 $ | |
| UNITEDHEALTH GROUP INC | UNH | 3.840.259 $ | -665.703 $ | 4.505.962 $ | +726.337 $ | 3.779.625 $ | -777.122 $ | 4.556.747 $ | +4.556.747 $ |
| BARCLAYS PLC | BCS | 1.513.560 $ | -607.476 $ | 2.121.036 $ | -2.392.470 $ | 4.513.506 $ | +2.098.509 $ | 2.414.997 $ | +2.414.997 $ |
| CITIGROUP INC | C | 3.480.064 $ | -677.215 $ | 4.157.279 $ | +216.394 $ | 3.940.885 $ | +692.450 $ | 3.248.435 $ | +3.248.435 $ |
| AppLovin Corp | APP | 3.446.589 $ | -693.638 $ | 4.140.227 $ | +1.119.388 $ | 3.020.839 $ | +3.020.839 $ | ||
| VERIZON COMMUNICATIONS INC | VZ | 2.432.599 $ | -1.022.840 $ | 3.455.439 $ | +87.335 $ | 3.368.104 $ | -714.827 $ | 4.082.931 $ | +4.082.931 $ |
| NETFLIX INC | NFLX | 2.171.106 $ | -1.323.745 $ | 3.494.851 $ | -474.329 $ | 3.969.180 $ | +169.121 $ | 3.800.059 $ | +3.800.059 $ |
| MCDONALDS CORP | MCD | 2.728.926 $ | -900.181 $ | 3.629.107 $ | +193.730 $ | 3.435.377 $ | -369.100 $ | 3.804.477 $ | +3.804.477 $ |
| PEPSICO INC | PEP | 3.424.347 $ | -110.275 $ | 3.534.622 $ | +420.376 $ | 3.114.246 $ | -645.063 $ | 3.759.309 $ | +3.759.309 $ |
| ENBRIDGE INC | ENB | 2.505.558 $ | -1.141.831 $ | 3.647.389 $ | +360.974 $ | 3.286.415 $ | -471.937 $ | 3.758.352 $ | +3.758.352 $ |
| CHEVRON CORP | CVX | 2.429.763 $ | -718.426 $ | 3.148.189 $ | +225.204 $ | 2.922.985 $ | -379.808 $ | 3.302.793 $ | +3.302.793 $ |
| Medtronic plc | MDT | 2.090.660 $ | -1.012.555 $ | 3.103.215 $ | +166.798 $ | 2.936.417 $ | -286.421 $ | 3.222.838 $ | +3.222.838 $ |
| COMCAST CORP | CMCSA | 2.184.737 $ | -128.219 $ | 2.312.956 $ | -53.497 $ | 2.366.453 $ | -849.445 $ | 3.215.898 $ | +3.215.898 $ |
| NICOLET BANKSHARES INC | NIC | 2.573.986 $ | -393.552 $ | 2.967.538 $ | -153.975 $ | 3.121.513 $ | +325.054 $ | 2.796.459 $ | +2.796.459 $ |
| STARBUCKS CORP | SBUX | 334.964 $ | -181.177 $ | 516.141 $ | -107.284 $ | 623.425 $ | -2.429.873 $ | 3.053.298 $ | +3.053.298 $ |
| Walt Disney Co | DIS | 2.742.643 $ | -146.868 $ | 2.889.511 $ | -130.238 $ | 3.019.749 $ | +68.345 $ | 2.951.404 $ | +2.951.404 $ |
| REALTY INCOME CORP | O | 2.608.698 $ | -363.290 $ | 2.971.988 $ | +253.585 $ | 2.718.403 $ | +294.451 $ | 2.423.952 $ | +2.423.952 $ |
| AMGEN INC | AMGN | 2.074.245 $ | -583.264 $ | 2.657.509 $ | +3.259 $ | 2.654.250 $ | -300.363 $ | 2.954.613 $ | +2.954.613 $ |
| HERSHEY CO | HSY | 1.575.267 $ | -189.731 $ | 1.764.998 $ | +185.440 $ | 1.579.558 $ | -1.159.444 $ | 2.739.002 $ | +2.739.002 $ |
| JPMORGAN CHASE & CO | JPM | 2.334.099 $ | -329.493 $ | 2.663.592 $ | +446.736 $ | 2.216.856 $ | +439.987 $ | 1.776.869 $ | +1.776.869 $ |
| GENUINE PARTS CO | GPC | 1.462.313 $ | -1.157.982 $ | 2.620.295 $ | +240.653 $ | 2.379.642 $ | -66.505 $ | 2.446.147 $ | +2.446.147 $ |
| SPS COMMERCE INC | SPSC | 1.167.638 $ | -1.174.957 $ | 2.342.595 $ | +1.225.464 $ | 1.117.131 $ | +112.099 $ | 1.005.032 $ | +1.005.032 $ |
| VanEck Merk Gold ETF | OUNZ | 2.306.952 $ | +408.960 $ | 1.897.992 $ | +383.919 $ | 1.514.073 $ | +316.309 $ | 1.197.764 $ | +1.197.764 $ |
| TARGET CORP | TGT | 1.674.083 $ | -490.621 $ | 2.164.704 $ | -133.662 $ | 2.298.366 $ | +115.751 $ | 2.182.615 $ | +2.182.615 $ |
| Mastercard Inc | MA | 2.158.114 $ | -43.294 $ | 2.201.408 $ | +213.206 $ | 1.988.202 $ | +1.988.202 $ | ||
| UNITED PARCEL SERVICE INC | UPS | 2.023.562 $ | +402.901 $ | 1.620.661 $ | +1.365.726 $ | 254.935 $ | -14.318 $ | 269.253 $ | +269.253 $ |
| CATERPILLAR INC | CAT | 2.009.540 $ | +1.051.340 $ | 958.200 $ | +613.908 $ | 344.292 $ | +80.033 $ | 264.259 $ | +264.259 $ |
| BlackRock, Inc. | BLK | 1.286.572 $ | -331.485 $ | 1.618.057 $ | -189.225 $ | 1.807.282 $ | -174.309 $ | 1.981.591 $ | +1.981.591 $ |
| ASML HOLDING NV | ASML | 1.949.396 $ | +57.648 $ | 1.891.748 $ | +199.129 $ | 1.692.619 $ | +1.692.619 $ | ||
| SYNOPSYS INC | SNPS | 993.194 $ | -858.093 $ | 1.851.287 $ | +1.590.975 $ | 260.312 $ | +260.312 $ | ||
| SCHWAB CHARLES CORP | SCHW | 1.806.507 $ | +203.641 $ | 1.602.866 $ | +1.602.866 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 1.697.335 $ | -47.721 $ | 1.745.056 $ | +448.516 $ | 1.296.540 $ | +452.202 $ | 844.338 $ | +844.338 $ |
| AbbVie Inc. | ABBV | 1.624.374 $ | -46.255 $ | 1.670.629 $ | +351.050 $ | 1.319.579 $ | -225.047 $ | 1.544.626 $ | +1.544.626 $ |
| ELI LILLY & Co | LLY | 1.428.157 $ | +84.477 $ | 1.343.680 $ | -299.105 $ | 1.642.785 $ | +281.593 $ | 1.361.192 $ | +1.361.192 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 1.620.826 $ | +1.620.826 $ | ||||||
| JOHNSON & JOHNSON | JNJ | 1.424.503 $ | -134.120 $ | 1.558.623 $ | +313.828 $ | 1.244.795 $ | +17.418 $ | 1.227.377 $ | +1.227.377 $ |
| LINDE PLC | LIN | 1.503.739 $ | -9.342 $ | 1.513.081 $ | +120.410 $ | 1.392.671 $ | +1.392.671 $ | ||
| PROCTER & GAMBLE Co | PG | 1.304.487 $ | -89.271 $ | 1.393.758 $ | +139.817 $ | 1.253.941 $ | -81.631 $ | 1.335.572 $ | +1.335.572 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 263.917 $ | -311.862 $ | 575.779 $ | -465.050 $ | 1.040.829 $ | -322.214 $ | 1.363.043 $ | +1.363.043 $ |
| Walmart Inc. | WMT | 1.240.806 $ | +754.744 $ | 486.062 $ | +43.155 $ | 442.907 $ | +126.249 $ | 316.658 $ | +316.658 $ |
| GENERAL ELECTRIC CO | GE | 1.175.079 $ | +89.414 $ | 1.085.665 $ | +224.533 $ | 861.132 $ | +329.082 $ | 532.050 $ | +532.050 $ |
| COCA COLA CO | KO | 1.103.605 $ | -17.409 $ | 1.121.014 $ | +93.143 $ | 1.027.871 $ | -39.227 $ | 1.067.098 $ | +1.067.098 $ |
| NEXTERA ENERGY INC | NEE | 962.504 $ | -154.947 $ | 1.117.451 $ | +73.929 $ | 1.043.522 $ | +271.174 $ | 772.348 $ | +772.348 $ |
| SOUTHERN CO | SO | 901.252 $ | -183.546 $ | 1.084.798 $ | +56.181 $ | 1.028.617 $ | +127.718 $ | 900.899 $ | +900.899 $ |
| RTX Corp | RTX | 821.463 $ | +73.819 $ | 747.644 $ | +126.089 $ | 621.555 $ | +358.399 $ | 263.156 $ | +263.156 $ |
| ADVANCED MICRO DEVICES INC | AMD | 793.890 $ | +128.286 $ | 665.604 $ | +327.598 $ | 338.006 $ | +77.560 $ | 260.446 $ | +260.446 $ |
| KLA CORP | KLAC | 784.827 $ | +135.110 $ | 649.717 $ | +303.066 $ | 346.651 $ | +55.697 $ | 290.954 $ | +290.954 $ |
| EXXON MOBIL CORP | XOM | 752.029 $ | +78.016 $ | 674.013 $ | +106.256 $ | 567.757 $ | +31.168 $ | 536.589 $ | +536.589 $ |
| LOCKHEED MARTIN CORP | LMT | 659.586 $ | -38.203 $ | 697.789 $ | -24.343 $ | 722.132 $ | +9.514 $ | 712.618 $ | +712.618 $ |
| Constellation Energy Corp | CEG | 718.551 $ | +718.551 $ | ||||||
| iShares Bitcoin Trust ETF | IBIT | 511.047 $ | -119.063 $ | 630.110 $ | +272.154 $ | 357.956 $ | +89.688 $ | 268.268 $ | +268.268 $ |
| MICRON TECHNOLOGY INC | MU | 599.019 $ | +127.557 $ | 471.462 $ | +132.832 $ | 338.630 $ | +57.438 $ | 281.192 $ | +281.192 $ |
| EMERSON ELECTRIC CO | EMR | 567.398 $ | +149.381 $ | 418.017 $ | +155.776 $ | 262.241 $ | +54.479 $ | 207.762 $ | +207.762 $ |
| COPART INC | CPRT | 218.869 $ | -215.891 $ | 434.760 $ | -97.865 $ | 532.625 $ | +532.625 $ | ||
| AECOM | ACM | 512.798 $ | +75.429 $ | 437.369 $ | +81.819 $ | 355.550 $ | +355.550 $ | ||
| AMERICAN EXPRESS CO | AXP | 510.249 $ | +510.249 $ | ||||||
| Rocket Lab Corp | RKLB | 494.319 $ | +168.291 $ | 326.028 $ | +326.028 $ | ||||
| Palo Alto Networks Inc | PANW | 341.875 $ | -24.234 $ | 366.109 $ | -121.139 $ | 487.248 $ | +117.300 $ | 369.948 $ | +369.948 $ |
| Bank of New York Mellon Corp | BK | 470.500 $ | +52.663 $ | 417.837 $ | +417.837 $ | ||||
| ORACLE CORP | ORCL | 445.258 $ | +445.258 $ | ||||||
| Grayscale Bitcoin Mini Trust ETF | BTC | 327.191 $ | -94.860 $ | 422.051 $ | +33.605 $ | 388.446 $ | +144.146 $ | 244.300 $ | +244.300 $ |
| Strategy Inc | MSTR | 347.342 $ | -73.866 $ | 421.208 $ | +123.137 $ | 298.071 $ | +298.071 $ | ||
| LAM RESEARCH CORP | LRCX | 412.367 $ | +192.016 $ | 220.351 $ | +220.351 $ | ||||
| BOSTON SCIENTIFIC CORP | BSX | 379.398 $ | -24.790 $ | 404.188 $ | +404.188 $ | ||||
| INTUITIVE SURGICAL INC | ISRG | 386.258 $ | +37.389 $ | 348.869 $ | +80.433 $ | 268.436 $ | +268.436 $ | ||
| CINTAS CORP | CTAS | 347.177 $ | -36.454 $ | 383.631 $ | +107.941 $ | 275.690 $ | +275.690 $ | ||
| CAMECO CORP | CCJ | 372.181 $ | +30.535 $ | 341.646 $ | +33.666 $ | 307.980 $ | +307.980 $ | ||
| 3M CO | MMM | 301.107 $ | -51.084 $ | 352.191 $ | -19.678 $ | 371.869 $ | +250.323 $ | 121.546 $ | +121.546 $ |
| Parker-Hannifin Corp | PH | 367.315 $ | +51.811 $ | 315.504 $ | +32.352 $ | 283.152 $ | +34.814 $ | 248.338 $ | +248.338 $ |
| HALLIBURTON CO | HAL | 366.395 $ | +23.920 $ | 342.475 $ | +7.282 $ | 335.193 $ | +335.193 $ | ||
| DOLLAR GENERAL CORP | DG | 356.984 $ | +75.744 $ | 281.240 $ | -5.966 $ | 287.206 $ | -39.401 $ | 326.607 $ | +326.607 $ |
| BOEING CO | BA | 310.469 $ | -1.824 $ | 312.293 $ | -33.209 $ | 345.502 $ | +79.966 $ | 265.536 $ | +265.536 $ |
| WORLD EQUITY GROUP, INC. | 335.886 $ | +21.853 $ | 314.033 $ | +89.812 $ | 224.221 $ | +23.849 $ | 200.372 $ | +200.372 $ | |
| BARRICK MINING CORP | B | 331.993 $ | +331.993 $ | ||||||
| FAIR ISAAC CORP | FICO | 310.753 $ | -19.352 $ | 330.105 $ | +330.105 $ | ||||
| Phillips 66 | PSX | 282.054 $ | -11.849 $ | 293.903 $ | +38.904 $ | 254.999 $ | -4.267 $ | 259.266 $ | +259.266 $ |
| CONOCOPHILLIPS | COP | 277.111 $ | -8.333 $ | 285.444 $ | +33.675 $ | 251.769 $ | -37.054 $ | 288.823 $ | +288.823 $ |
| INTEL CORP | INTC | 275.111 $ | +51.499 $ | 223.612 $ | +223.612 $ | ||||
| CVS HEALTH Corp | CVS | 268.275 $ | +6.100 $ | 262.175 $ | +43.992 $ | 218.183 $ | -2.386 $ | 220.569 $ | +220.569 $ |
| MERCADOLIBRE INC | MELI | 229.020 $ | -27.115 $ | 256.135 $ | +256.135 $ | ||||
| DECKERS OUTDOOR CORP | DECK | 220.091 $ | +4.173 $ | 215.918 $ | -5.476 $ | 221.394 $ | -22.687 $ | 244.081 $ | +244.081 $ |
| TWILIO INC | TWLO | 235.911 $ | +235.911 $ | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 221.858 $ | +221.858 $ | |||||||
| PFIZER INC | PFE | 219.045 $ | +7.860 $ | 211.185 $ | +211.185 $ | ||||
| FORD MOTOR CO | F | 168.429 $ | -3.519 $ | 171.948 $ | +31.178 $ | 140.770 $ | +13.288 $ | 127.482 $ | +127.482 $ |
| PRINCIPAL SECURITIES, INC. | 151.686 $ | +151.686 $ | |||||||
| UNILEVER PLC | UL | 86.168 $ | +86.168 $ | ||||||
| STRYKER CORP | SYK | 45.893 $ | +45.893 $ | ||||||
| WOLVERINE ASSET MANAGEMENT LLC | 50 $ | +50 $ | |||||||
| 773.282.487 $ | +19.749.118 $ | 756.051.789 $ | +57.097.597 $ | 701.392.436 $ | +98.274.497 $ | 603.539.350 $ | +603.539.350 $ | ||
Erweiterte Einstellungen
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