| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 165.438.801 $ | -4.053.954 $ | 167.671.915 $ | +6.050.979 $ | 164.234.244 $ | +13.475.349 $ | 150.976.704 $ | +150.976.704 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 93.564.586 $ | -2.143.458 $ | 95.708.044 $ | +3.722.725 $ | 91.985.319 $ | +12.292.491 $ | 79.692.828 $ | +79.692.828 $ |
| BlackRock, Inc. | BLK | 12.398.092 $ | -3.980.860 $ | 16.378.952 $ | +233.816 $ | 16.145.136 $ | +47.557 $ | 16.097.579 $ | +16.097.579 $ |
| ELI LILLY & Co | LLY | 5.967.073 $ | +1.678.606 $ | 4.288.467 $ | -229.629 $ | 4.518.096 $ | +232.615 $ | 4.285.481 $ | +4.285.481 $ |
| AMAZON COM INC | AMZN | 4.530.997 $ | +57.259 $ | 4.473.738 $ | -85.167 $ | 4.558.905 $ | +729.161 $ | 3.829.744 $ | +3.829.744 $ |
| APPFOLIO INC | APPF | 3.421.914 $ | +257.583 $ | 3.164.331 $ | +493.758 $ | 2.670.573 $ | -383.056 $ | 3.053.629 $ | +3.053.629 $ |
| REALTY INCOME CORP | O | 2.703.054 $ | -407.254 $ | 3.110.308 $ | +236.403 $ | 2.873.905 $ | -43.420 $ | 2.917.325 $ | +2.917.325 $ |
| NVIDIA CORP | NVDA | 2.655.013 $ | -32.010 $ | 2.687.023 $ | +289.671 $ | 2.397.352 $ | +970.995 $ | 1.426.357 $ | +1.426.357 $ |
| UNITED PARCEL SERVICE INC | UPS | 2.659.473 $ | +514.663 $ | 2.144.810 $ | +156.548 $ | 1.988.262 $ | +463.683 $ | 1.524.579 $ | +1.524.579 $ |
| SOUTHERN CO | SO | 2.317.807 $ | -166.419 $ | 2.484.226 $ | +113.405 $ | 2.370.821 $ | +32.790 $ | 2.338.031 $ | +2.338.031 $ |
| ALPHA PRO TECH LTD | APT | 2.193.255 $ | +501.814 $ | 1.691.441 $ | +443.110 $ | 1.248.331 $ | +161.490 $ | 1.086.841 $ | +1.086.841 $ |
| MICROSOFT CORP | MSFT | 1.892.672 $ | -257.735 $ | 2.150.407 $ | +14.714 $ | 2.135.693 $ | +557.059 $ | 1.578.634 $ | +1.578.634 $ |
| JPMORGAN CHASE & CO | JPM | 2.028.383 $ | -1.221 $ | 2.029.604 $ | +123.001 $ | 1.906.603 $ | +116.278 $ | 1.790.325 $ | +1.790.325 $ |
| EXXON MOBIL CORP | XOM | 2.008.658 $ | +318.631 $ | 1.690.027 $ | -83.179 $ | 1.773.206 $ | -102.795 $ | 1.876.001 $ | +1.876.001 $ |
| PROCTER & GAMBLE Co | PG | 1.865.973 $ | +154.729 $ | 1.711.244 $ | -4.687 $ | 1.715.931 $ | -245.609 $ | 1.961.540 $ | +1.961.540 $ |
| CITIGROUP INC | C | 769.220 $ | +100.132 $ | 669.088 $ | +97.364 $ | 571.724 $ | -1.227.474 $ | 1.799.198 $ | +1.799.198 $ |
| WELLTOWER INC. | WELL | 1.034.873 $ | -530.660 $ | 1.565.533 $ | +308.410 $ | 1.257.123 $ | +101.028 $ | 1.156.095 $ | +1.156.095 $ |
| JOHNSON & JOHNSON | JNJ | 1.532.051 $ | +296.053 $ | 1.235.998 $ | +213.667 $ | 1.022.331 $ | -74.300 $ | 1.096.631 $ | +1.096.631 $ |
| NETFLIX INC | NFLX | 322.534 $ | -787.665 $ | 1.110.199 $ | -309.226 $ | 1.419.425 $ | +325.567 $ | 1.093.858 $ | +1.093.858 $ |
| Eaton Corp plc | ETN | 1.185.176 $ | -220.881 $ | 1.406.057 $ | +238.003 $ | 1.168.054 $ | +1.168.054 $ | ||
| CAMDEN PROPERTY TRUST | CPT | 661.948 $ | -159.135 $ | 821.083 $ | -254.880 $ | 1.075.963 $ | -215.354 $ | 1.291.317 $ | +1.291.317 $ |
| RTX Corp | RTX | 1.118.413 $ | +94.815 $ | 1.023.598 $ | +248.099 $ | 775.499 $ | +1.724 $ | 773.775 $ | +773.775 $ |
| MORGAN STANLEY | MS | 1.091.092 $ | +772.298 $ | 318.794 $ | +33.076 $ | 285.718 $ | -468.351 $ | 754.069 $ | +754.069 $ |
| AT&T INC. | T | 872.821 $ | -164.731 $ | 1.037.552 $ | +69.541 $ | 968.011 $ | -109.211 $ | 1.077.222 $ | +1.077.222 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 905.273 $ | +65.698 $ | 839.575 $ | -10.310 $ | 849.885 $ | -186.516 $ | 1.036.401 $ | +1.036.401 $ |
| AMERICOLD REALTY TRUST | COLD | 389.358 $ | -171.443 $ | 560.801 $ | -232.864 $ | 793.665 $ | -220.236 $ | 1.013.901 $ | +1.013.901 $ |
| CATERPILLAR INC | CAT | 916.921 $ | +153.207 $ | 763.714 $ | +92.496 $ | 671.218 $ | +125.869 $ | 545.349 $ | +545.349 $ |
| Walmart Inc. | WMT | 878.455 $ | -17.639 $ | 896.094 $ | +158.072 $ | 738.022 $ | -55.231 $ | 793.253 $ | +793.253 $ |
| EQUITABLE TRUST CO | 486.794 $ | -381.409 $ | 868.203 $ | +868.203 $ | |||||
| CHEVRON CORP | CVX | 820.876 $ | +5.561 $ | 815.315 $ | +7.040 $ | 808.275 $ | -58.931 $ | 867.206 $ | +867.206 $ |
| LOCKHEED MARTIN CORP | LMT | 843.037 $ | +10.355 $ | 832.682 $ | +120.197 $ | 712.485 $ | +54.034 $ | 658.451 $ | +658.451 $ |
| NNN REIT, INC. | NNN | 588.322 $ | -186.260 $ | 774.582 $ | -31.276 $ | 805.858 $ | +12.725 $ | 793.133 $ | +793.133 $ |
| CARNIVAL CORP | CCL | 509.590 $ | -221.698 $ | 731.288 $ | -57.333 $ | 788.621 $ | +788.621 $ | ||
| Duke Energy CORP | DUK | 768.445 $ | +103.978 $ | 664.467 $ | +104.483 $ | 559.984 $ | -1.834 $ | 561.818 $ | +561.818 $ |
| Constellation Energy Corp | CEG | 762.193 $ | +53.332 $ | 708.861 $ | +16.375 $ | 692.486 $ | +356.944 $ | 335.542 $ | +335.542 $ |
| COCA COLA CO | KO | 597.547 $ | +31.731 $ | 565.816 $ | -66.899 $ | 632.715 $ | -66.310 $ | 699.025 $ | +699.025 $ |
| VERIZON COMMUNICATIONS INC | VZ | 521.340 $ | +2.491 $ | 518.849 $ | -20.939 $ | 539.788 $ | -101.916 $ | 641.704 $ | +641.704 $ |
| GENUINE PARTS CO | GPC | 564.632 $ | -51.029 $ | 615.661 $ | +62.455 $ | 553.206 $ | +34.113 $ | 519.093 $ | +519.093 $ |
| AUTOZONE INC | AZO | 552.815 $ | -30.657 $ | 583.472 $ | +123.973 $ | 459.499 $ | +21.029 $ | 438.470 $ | +438.470 $ |
| CENTERSPACE | CSR | 497.418 $ | -10.313 $ | 507.731 $ | +5.028 $ | 502.703 $ | -21.495 $ | 524.198 $ | +524.198 $ |
| American Homes 4 Rent | AMH | 244.910 $ | -195.517 $ | 440.427 $ | -35.353 $ | 475.780 $ | -45.496 $ | 521.276 $ | +521.276 $ |
| ADVANCE AUTO PARTS INC | AAP | 278.155 $ | -210.934 $ | 489.089 $ | +34.557 $ | 454.532 $ | +181.419 $ | 273.113 $ | +273.113 $ |
| MFA FINANCIAL, INC. | MFA | 396.818 $ | -51.097 $ | 447.915 $ | +34.244 $ | 413.671 $ | -32.328 $ | 445.999 $ | +445.999 $ |
| AMERICAN EXPRESS CO | AXP | 437.281 $ | +29.721 $ | 407.560 $ | +16.529 $ | 391.031 $ | +54.988 $ | 336.043 $ | +336.043 $ |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 431.674 $ | +431.674 $ | ||||||
| MCDONALDS CORP | MCD | 395.771 $ | +2.556 $ | 393.215 $ | +5.444 $ | 387.771 $ | -41.731 $ | 429.502 $ | +429.502 $ |
| EXELON CORP | EXC | 264.025 $ | -47.084 $ | 311.109 $ | -111.015 $ | 422.124 $ | +5.709 $ | 416.415 $ | +416.415 $ |
| PFIZER INC | PFE | 331.319 $ | -41.787 $ | 373.106 $ | +6.015 $ | 367.091 $ | +47.353 $ | 319.738 $ | +319.738 $ |
| KROGER CO | KR | 284.091 $ | -22.329 $ | 306.420 $ | -14.319 $ | 320.739 $ | -26.389 $ | 347.128 $ | +347.128 $ |
| ORACLE CORP | ORCL | 203.629 $ | -116.056 $ | 319.685 $ | +27.078 $ | 292.607 $ | +292.607 $ | ||
| REGIONS FINANCIAL CORP | RF | 308.565 $ | -1.941 $ | 310.506 $ | +17.313 $ | 293.193 $ | +12.702 $ | 280.491 $ | +280.491 $ |
| ALLIANT ENERGY CORP | LNT | 295.120 $ | -10.751 $ | 305.871 $ | +24.321 $ | 281.550 $ | -10.144 $ | 291.694 $ | +291.694 $ |
| CONOCOPHILLIPS | COP | 202.123 $ | -25.600 $ | 227.723 $ | -51.559 $ | 279.282 $ | -23.849 $ | 303.131 $ | +303.131 $ |
| AbbVie Inc. | ABBV | 239.439 $ | -62.823 $ | 302.262 $ | +48.692 $ | 253.570 $ | -45.130 $ | 298.700 $ | +298.700 $ |
| DOLLAR GENERAL CORP | DG | 258.592 $ | -1.136 $ | 259.728 $ | -32.782 $ | 292.510 $ | +71.404 $ | 221.106 $ | +221.106 $ |
| ROLLINS INC | ROL | 279.813 $ | +3.031 $ | 276.782 $ | +12.419 $ | 264.363 $ | +480 $ | 263.883 $ | +263.883 $ |
| Permian Resources Corp | PR | 166.746 $ | -78.204 $ | 244.950 $ | -33.297 $ | 278.247 $ | +278.247 $ | ||
| ALLSTATE CORP | ALL | 265.599 $ | -8.294 $ | 273.893 $ | +27.204 $ | 246.689 $ | -17.532 $ | 264.221 $ | +264.221 $ |
| Unum Group | UNM | 258.147 $ | -855 $ | 259.002 $ | -7.438 $ | 266.440 $ | -4.657 $ | 271.097 $ | +271.097 $ |
| Walt Disney Co | DIS | 246.103 $ | -6.617 $ | 252.720 $ | -11.589 $ | 264.309 $ | +37.500 $ | 226.809 $ | +226.809 $ |
| GENMAB A/S | GMAB | 229.830 $ | +229.830 $ | ||||||
| AFLAC INC | AFL | 218.272 $ | -2.038 $ | 220.310 $ | +2.563 $ | 217.747 $ | +217.747 $ | ||
| Medtronic plc | MDT | 213.095 $ | +213.095 $ | ||||||
| PEPSICO INC | PEP | 209.136 $ | +209.136 $ | ||||||
| ADVANCED MICRO DEVICES INC | AMD | 202.645 $ | +202.645 $ | ||||||
| GLADSTONE LAND Corp | LAND | 154.030 $ | -23.592 $ | 177.622 $ | +10.562 $ | 167.060 $ | +167.060 $ | ||
| Capital Square, LLC | 31.853 $ | +143 $ | 31.710 $ | +2.098 $ | 29.612 $ | -9.806 $ | 39.418 $ | +39.418 $ | |
| NOVONIX Ltd | NVX | 4.128 $ | -143 $ | 4.271 $ | -6.029 $ | 10.300 $ | +10.300 $ | ||
| Waldron Private Wealth LLC | 62 $ | +62 $ | |||||||
| BRIDGES INVESTMENT MANAGEMENT INC | 9 $ | -3 $ | 12 $ | -2 $ | 14 $ | -12 $ | 26 $ | +26 $ | |
| BAHL & GAYNOR INC | 4 $ | -3 $ | 7 $ | -16 $ | 23 $ | +6 $ | 17 $ | +17 $ | |
| 165.438.801 $ | -4.053.954 $ | 167.671.915 $ | +6.050.979 $ | 164.234.244 $ | +13.475.349 $ | 150.976.704 $ | +150.976.704 $ | ||
Erweiterte Einstellungen
×