| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 768.787.006 $ | +423.463.500 $ | 346.169.532 $ | +345.797.375 $ | 373.780 $ | +66.222 $ | 307.558 $ | +307.558 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 568.065.532 $ | +305.122.304 $ | 262.943.228 $ | +262.676.389 $ | 266.839 $ | +35.783 $ | 231.056 $ | +231.056 $ |
| MORGAN STANLEY | MS | 53.013.464 $ | +26.696.770 $ | 26.316.694 $ | +26.290.064 $ | 26.630 $ | +944 $ | 25.686 $ | +25.686 $ |
| PROCTER & GAMBLE Co | PG | 27.596.302 $ | +26.010.044 $ | 1.586.258 $ | +1.570.827 $ | 15.431 $ | +13.626 $ | 1.805 $ | +1.805 $ |
| APPFOLIO INC | APPF | 10.218.974 $ | +5.577.827 $ | 4.641.147 $ | +4.636.020 $ | 5.127 $ | +1.287 $ | 3.840 $ | +3.840 $ |
| ROYAL GOLD INC | RGLD | 9.177.674 $ | +4.803.465 $ | 4.374.209 $ | +4.370.518 $ | 3.691 $ | +306 $ | 3.385 $ | +3.385 $ |
| BlackRock, Inc. | BLK | 8.437.122 $ | +4.351.967 $ | 4.085.155 $ | +4.081.229 $ | 3.926 $ | +535 $ | 3.391 $ | +3.391 $ |
| MICROSOFT CORP | MSFT | 7.527.392 $ | +4.612.849 $ | 2.914.543 $ | +2.910.131 $ | 4.412 $ | +1.771 $ | 2.641 $ | +2.641 $ |
| NVIDIA CORP | NVDA | 7.489.830 $ | +3.422.789 $ | 4.067.041 $ | +4.062.481 $ | 4.560 $ | +2.395 $ | 2.165 $ | +2.165 $ |
| ALPHA PRO TECH LTD | APT | 6.095.428 $ | +4.234.232 $ | 1.861.196 $ | +1.859.361 $ | 1.835 $ | +801 $ | 1.034 $ | +1.034 $ |
| BARCLAYS PLC | BCS | 5.001.320 $ | +2.627.017 $ | 2.374.303 $ | +2.371.932 $ | 2.371 $ | -74 $ | 2.445 $ | +2.445 $ |
| AMAZON COM INC | AMZN | 4.825.392 $ | +2.383.397 $ | 2.441.995 $ | +2.438.763 $ | 3.232 $ | +409 $ | 2.823 $ | +2.823 $ |
| ELI LILLY & Co | LLY | 3.911.834 $ | +634.749 $ | 3.277.085 $ | +3.273.116 $ | 3.969 $ | -85 $ | 4.054 $ | +4.054 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.213.446 $ | +1.676.569 $ | 1.536.877 $ | +1.535.127 $ | 1.750 $ | +380 $ | 1.370 $ | +1.370 $ |
| Parker-Hannifin Corp | PH | 2.742.354 $ | +1.451.982 $ | 1.290.372 $ | +1.288.798 $ | 1.574 $ | +298 $ | 1.276 $ | +1.276 $ |
| SHERWIN WILLIAMS CO | SHW | 2.432.816 $ | +1.138.150 $ | 1.294.666 $ | +1.293.373 $ | 1.293 $ | -13 $ | 1.306 $ | +1.306 $ |
| CATERPILLAR INC | CAT | 2.356.176 $ | +1.363.482 $ | 992.694 $ | +991.749 $ | 945 $ | +254 $ | 691 $ | +691 $ |
| EXXON MOBIL CORP | XOM | 2.200.508 $ | +1.224.746 $ | 975.762 $ | +973.096 $ | 2.666 $ | +873 $ | 1.793 $ | +1.793 $ |
| COLGATE PALMOLIVE CO | CL | 2.025.814 $ | +1.004.151 $ | 1.021.663 $ | +1.020.495 $ | 1.168 $ | -30 $ | 1.198 $ | +1.198 $ |
| AT&T INC. | T | 1.957.848 $ | +562.295 $ | 1.395.553 $ | +1.393.879 $ | 1.674 $ | +318 $ | 1.356 $ | +1.356 $ |
| JPMORGAN CHASE & CO | JPM | 1.932.384 $ | +1.246.151 $ | 686.233 $ | +685.347 $ | 886 $ | +329 $ | 557 $ | +557 $ |
| MCDONALDS CORP | MCD | 1.770.012 $ | +1.231.619 $ | 538.393 $ | +537.789 $ | 604 $ | -6 $ | 610 $ | +610 $ |
| Duke Energy CORP | DUK | 1.718.906 $ | +788.852 $ | 930.054 $ | +929.099 $ | 955 $ | +740 $ | 215 $ | +215 $ |
| Walmart Inc. | WMT | 1.608.092 $ | +896.050 $ | 712.042 $ | +711.154 $ | 888 $ | +229 $ | 659 $ | +659 $ |
| CHEVRON CORP | CVX | 1.504.316 $ | +681.112 $ | 823.204 $ | +822.127 $ | 1.077 $ | +232 $ | 845 $ | +845 $ |
| RTX Corp | RTX | 1.492.877 $ | +811.676 $ | 681.201 $ | +680.567 $ | 634 $ | +44 $ | 590 $ | +590 $ |
| JOHNSON & JOHNSON | JNJ | 1.466.624 $ | +786.612 $ | 680.012 $ | +679.127 $ | 885 $ | +253 $ | 632 $ | +632 $ |
| GENERAL ELECTRIC CO | GE | 1.444.338 $ | +743.164 $ | 701.174 $ | +700.398 $ | 776 $ | +336 $ | 440 $ | +440 $ |
| NEXTERA ENERGY INC | NEE | 1.429.628 $ | +1.049.536 $ | 380.092 $ | +379.711 $ | 381 $ | +24 $ | 357 $ | +357 $ |
| COCA COLA CO | KO | 1.421.866 $ | +759.242 $ | 662.624 $ | +661.846 $ | 778 $ | +92 $ | 686 $ | +686 $ |
| NETFLIX INC | NFLX | 1.372.120 $ | +484.536 $ | 887.584 $ | +886.380 $ | 1.204 $ | +514 $ | 690 $ | +690 $ |
| LOCKHEED MARTIN CORP | LMT | 1.339.764 $ | +662.335 $ | 677.429 $ | +676.780 $ | 649 $ | +43 $ | 606 $ | +606 $ |
| AbbVie Inc. | ABBV | 1.337.088 $ | +686.017 $ | 651.071 $ | +649.889 $ | 1.182 $ | -54 $ | 1.236 $ | +1.236 $ |
| PFIZER INC | PFE | 1.328.160 $ | +648.621 $ | 679.539 $ | +678.349 $ | 1.190 $ | +55 $ | 1.135 $ | +1.135 $ |
| SOUTHERN CO | SO | 1.241.556 $ | +821.725 $ | 419.831 $ | +419.411 $ | 420 $ | +420 $ | ||
| RAYMOND JAMES FINANCIAL INC | RJF | 1.136.196 $ | +854.627 $ | 281.569 $ | +281.295 $ | 274 $ | -45 $ | 319 $ | +319 $ |
| REGIONS FINANCIAL CORP | RF | 1.001.236 $ | +515.152 $ | 486.084 $ | +485.651 $ | 433 $ | +33 $ | 400 $ | +400 $ |
| UNITEDHEALTH GROUP INC | UNH | 961.280 $ | +379.102 $ | 582.178 $ | +581.594 $ | 584 $ | -266 $ | 850 $ | +850 $ |
| Mastercard Inc | MA | 944.236 $ | +477.811 $ | 466.425 $ | +465.883 $ | 542 $ | +94 $ | 448 $ | +448 $ |
| LAM RESEARCH CORP | LRCX | 770.652 $ | +476.072 $ | 294.580 $ | +294.322 $ | 258 $ | +258 $ | ||
| Eaton Corp plc | ETN | 726.204 $ | +307.044 $ | 419.160 $ | +418.711 $ | 449 $ | +173 $ | 276 $ | +276 $ |
| DEERE & CO | DE | 644.672 $ | +335.405 $ | 309.267 $ | +308.890 $ | 377 $ | +60 $ | 317 $ | +317 $ |
| VERIZON COMMUNICATIONS INC | VZ | 621.894 $ | +40.897 $ | 580.997 $ | +580.087 $ | 910 $ | +175 $ | 735 $ | +735 $ |
| BOSTON SCIENTIFIC CORP | BSX | 619.586 $ | +308.928 $ | 310.658 $ | +310.175 $ | 483 $ | +147 $ | 336 $ | +336 $ |
| CVS HEALTH Corp | CVS | 603.768 $ | +341.562 $ | 262.206 $ | +261.949 $ | 257 $ | -13 $ | 270 $ | +270 $ |
| UBS AG | AMUB | 588.470 $ | +588.470 $ | ||||||
| GOLDMAN SACHS GROUP INC | GS | 572.346 $ | +572.346 $ | ||||||
| FEDEX CORP | FDX | 560.388 $ | +338.491 $ | 221.897 $ | +221.667 $ | 230 $ | -8 $ | 238 $ | +238 $ |
| AMGEN INC | AMGN | 551.844 $ | +328.907 $ | 222.937 $ | +222.674 $ | 263 $ | +17 $ | 246 $ | +246 $ |
| INTEL CORP | INTC | 533.082 $ | +323.560 $ | 209.522 $ | +209.522 $ | ||||
| ALLSTATE CORP | ALL | 522.040 $ | +522.040 $ | ||||||
| AES CORP | AES | 496.566 $ | +268.714 $ | 227.852 $ | +227.652 $ | 200 $ | +200 $ | ||
| SPS COMMERCE INC | SPSC | 453.380 $ | +250.051 $ | 203.329 $ | +203.057 $ | 272 $ | +272 $ | ||
| BALL Corp | BALL | 429.798 $ | +227.059 $ | 202.739 $ | +202.739 $ | ||||
| NOVARTIS AG | NVS | 422.710 $ | +422.710 $ | ||||||
| AMERICAN EXPRESS CO | AXP | 384.132 $ | +383.929 $ | 203 $ | +203 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 380.348 $ | +380.136 $ | 212 $ | +212 $ | ||||
| Walt Disney Co | DIS | 347.895 $ | +347.642 $ | 253 $ | +253 $ | ||||
| CSX CORP | CSX | 347.856 $ | +347.856 $ | ||||||
| Phillips 66 | PSX | 336.722 $ | +336.722 $ | ||||||
| Strategy Inc | MSTR | 308.458 $ | -18.585 $ | 327.043 $ | +326.610 $ | 433 $ | +140 $ | 293 $ | +293 $ |
| ATMOS ENERGY CORP | ATO | 322.822 $ | +322.822 $ | ||||||
| CUMMINS INC | CMI | 320.564 $ | +320.564 $ | ||||||
| ORACLE CORP | ORCL | 317.960 $ | +104.697 $ | 213.263 $ | +212.931 $ | 332 $ | +332 $ | ||
| Constellation Energy Corp | CEG | 307.346 $ | +307.346 $ | ||||||
| HEICO CORP | HEI | 302.880 $ | +302.880 $ | ||||||
| MICRON TECHNOLOGY INC | MU | 285.412 $ | +285.412 $ | ||||||
| DELTA AIR LINES, INC. | DAL | 264.694 $ | +264.694 $ | ||||||
| PRINCIPAL SECURITIES, INC. | 258.432 $ | +258.174 $ | 258 $ | +1 $ | 257 $ | +257 $ | |||
| Shell plc | SHEL | 240.280 $ | +240.280 $ | ||||||
| ENBRIDGE INC | ENB | 237.716 $ | +237.508 $ | 208 $ | +208 $ | ||||
| UNILEVER PLC | UL | 216.082 $ | +216.082 $ | ||||||
| CONOCOPHILLIPS | COP | 211.652 $ | +211.652 $ | ||||||
| DOLLAR GENERAL CORP | DG | 210.960 $ | +210.960 $ | ||||||
| FORD MOTOR CO | F | 174.392 $ | +174.392 $ | ||||||
| MCKESSON CORP | MCK | 320 $ | +320 $ | ||||||
| PEPSICO INC | PEP | 223 $ | +223 $ | ||||||
| CARDINAL HEALTH INC | CAH | 204 $ | +204 $ | ||||||
| 768.787.006 $ | +423.463.500 $ | 346.169.532 $ | +345.797.375 $ | 373.780 $ | +66.222 $ | 307.558 $ | +307.558 $ | ||
Erweiterte Einstellungen
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