| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 121.124.756 $ | -9.181.522 $ | 134.649.084 $ | +10.432.566 $ | 124.219.610 $ | +9.905.214 $ | 114.314.396 $ | +114.314.396 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 86.299.880 $ | -13.049.394 $ | 99.349.274 $ | +7.268.831 $ | 92.080.443 $ | +9.467.577 $ | 82.612.866 $ | +82.612.866 $ |
| ALPHA PRO TECH LTD | APT | 4.474.103 $ | +1.102.977 $ | 3.371.126 $ | +904.435 $ | 2.466.691 $ | +314.962 $ | 2.151.729 $ | +2.151.729 $ |
| PROCTER & GAMBLE Co | PG | 3.657.839 $ | -155.678 $ | 3.813.517 $ | -140.055 $ | 3.953.572 $ | -284.339 $ | 4.237.911 $ | +4.237.911 $ |
| MORGAN STANLEY | MS | 4.121.806 $ | +269.421 $ | 3.852.385 $ | +530.974 $ | 3.321.411 $ | +565.708 $ | 2.755.703 $ | +2.755.703 $ |
| BlackRock, Inc. | BLK | 2.407.310 $ | +1.742.329 $ | 664.981 $ | +7.653 $ | 657.328 $ | -1.338.326 $ | 1.995.654 $ | +1.995.654 $ |
| APPFOLIO INC | APPF | 2.207.250 $ | -141.983 $ | 2.349.233 $ | +401.754 $ | 1.947.479 $ | -205.850 $ | 2.153.329 $ | +2.153.329 $ |
| ELI LILLY & Co | LLY | 1.815.174 $ | +519.600 $ | 1.295.574 $ | -28.068 $ | 1.323.642 $ | +20.356 $ | 1.303.286 $ | +1.303.286 $ |
| AMAZON COM INC | AMZN | 1.628.319 $ | +179.596 $ | 1.448.723 $ | -36.109 $ | 1.484.832 $ | +207.997 $ | 1.276.835 $ | +1.276.835 $ |
| AbbVie Inc. | ABBV | 1.272.679 $ | -94.549 $ | 1.367.228 $ | +274.061 $ | 1.093.167 $ | -139.395 $ | 1.232.562 $ | +1.232.562 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.005.958 $ | -105.572 $ | 1.111.530 $ | +115.536 $ | 995.994 $ | -33.550 $ | 1.029.544 $ | +1.029.544 $ |
| MICROSOFT CORP | MSFT | 862.937 $ | -87.720 $ | 950.657 $ | -16.952 $ | 967.609 $ | +219.396 $ | 748.213 $ | +748.213 $ |
| JPMORGAN CHASE & CO | JPM | 894.755 $ | -47.218 $ | 941.973 $ | +76.253 $ | 865.720 $ | +134.120 $ | 731.600 $ | +731.600 $ |
| NVIDIA CORP | NVDA | 901.037 $ | +112.736 $ | 788.301 $ | +129.167 $ | 659.134 $ | +226.156 $ | 432.978 $ | +432.978 $ |
| Duke Energy CORP | DUK | 754.630 $ | -11.657 $ | 766.287 $ | +34.125 $ | 732.162 $ | -21.467 $ | 753.629 $ | +753.629 $ |
| UNITED PARCEL SERVICE INC | UPS | 543.354 $ | -89.386 $ | 632.740 $ | -51.129 $ | 683.869 $ | -61.313 $ | 745.182 $ | +745.182 $ |
| AT&T INC. | T | 570.514 $ | -115.473 $ | 685.987 $ | -18.952 $ | 704.939 $ | +16.996 $ | 687.943 $ | +687.943 $ |
| UNITEDHEALTH GROUP INC | UNH | 697.504 $ | +89.431 $ | 608.073 $ | +144.486 $ | 463.587 $ | +169.763 $ | 293.824 $ | +293.824 $ |
| RTX Corp | RTX | 639.152 $ | +94.493 $ | 544.659 $ | +69.364 $ | 475.295 $ | +30.892 $ | 444.403 $ | +444.403 $ |
| JOHNSON & JOHNSON | JNJ | 588.684 $ | +86.949 $ | 501.735 $ | +88.551 $ | 413.184 $ | -35.228 $ | 448.412 $ | +448.412 $ |
| EXXON MOBIL CORP | XOM | 579.148 $ | +67.481 $ | 511.667 $ | +22.596 $ | 489.071 $ | -50.820 $ | 539.891 $ | +539.891 $ |
| FORD MOTOR CO | F | 570.047 $ | +67.753 $ | 502.294 $ | +54.113 $ | 448.181 $ | +98.697 $ | 349.484 $ | +349.484 $ |
| PFIZER INC | PFE | 565.469 $ | +34.105 $ | 531.364 $ | +1.712 $ | 529.652 $ | -14.184 $ | 543.836 $ | +543.836 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 339.852 $ | -134.260 $ | 474.112 $ | -43.556 $ | 517.668 $ | +517.668 $ | ||
| ISHARES GOLD TRUST | IAU | 492.525 $ | +92.290 $ | 400.235 $ | +57.255 $ | 342.980 $ | +18.700 $ | 324.280 $ | +324.280 $ |
| Walmart Inc. | WMT | 489.560 $ | +61.861 $ | 427.699 $ | +2.356 $ | 425.343 $ | +43.456 $ | 381.887 $ | +381.887 $ |
| ARES CAPITAL CORP | ARCC | 418.992 $ | +4.669 $ | 414.323 $ | -31.465 $ | 445.788 $ | -4.060 $ | 449.848 $ | +449.848 $ |
| GENERAL ELECTRIC CO | GE | 265.324 $ | -161.273 $ | 426.597 $ | +61.693 $ | 364.904 $ | +81.261 $ | 283.643 $ | +283.643 $ |
| FEDEX CORP | FDX | 353.710 $ | +76.633 $ | 277.077 $ | +9.988 $ | 267.089 $ | -19.353 $ | 286.442 $ | +286.442 $ |
| STRYKER CORP | SYK | 322.211 $ | -1.250 $ | 323.461 $ | -22.715 $ | 346.176 $ | +20.457 $ | 325.719 $ | +325.719 $ |
| NICOLET BANKSHARES INC | NIC | 312.917 $ | +74.695 $ | 238.222 $ | -47.055 $ | 285.277 $ | +30.405 $ | 254.872 $ | +254.872 $ |
| INTEL CORP | INTC | 208.808 $ | -89.787 $ | 298.595 $ | +93.635 $ | 204.960 $ | -2.837 $ | 207.797 $ | +207.797 $ |
| Walt Disney Co | DIS | 260.724 $ | -33.927 $ | 294.651 $ | +70.007 $ | 224.644 $ | +224.644 $ | ||
| 3M CO | MMM | 249.792 $ | +1.504 $ | 248.288 $ | -10.520 $ | 258.808 $ | +9.146 $ | 249.662 $ | +249.662 $ |
| KROGER CO | KR | 221.525 $ | -14.828 $ | 236.353 $ | -15.028 $ | 251.381 $ | +14.262 $ | 237.119 $ | +237.119 $ |
| Kraft Heinz Co | KHC | 233.661 $ | +224.172 $ | 9.489 $ | -1.524 $ | 11.013 $ | +11.013 $ | ||
| CITIGROUP INC | C | 232.201 $ | +28.568 $ | 203.633 $ | +25.105 $ | 178.528 $ | +178.528 $ | ||
| Aptiv PLC | APTV | 231.510 $ | +231.510 $ | ||||||
| CVS HEALTH Corp | CVS | 66.907 $ | -145.859 $ | 212.766 $ | +10.747 $ | 202.019 $ | +202.019 $ | ||
| CHEVRON CORP | CVX | 211.253 $ | +18.383 $ | 192.870 $ | +86.766 $ | 106.104 $ | +66.289 $ | 39.815 $ | +39.815 $ |
| iShares Bitcoin Trust ETF | IBIT | 203.040 $ | +4.790 $ | 198.250 $ | +11.559 $ | 186.691 $ | +43.920 $ | 142.771 $ | +142.771 $ |
| Medtronic plc | MDT | 170.003 $ | +17.630 $ | 152.373 $ | -3.085 $ | 155.458 $ | +155.458 $ | ||
| GOLDMAN SACHS GROUP INC | GS | 159.270 $ | +17.720 $ | 141.550 $ | +32.292 $ | 109.258 $ | +109.258 $ | ||
| HUMANA INC | HUM | 156.102 $ | +9.414 $ | 146.688 $ | -12.072 $ | 158.760 $ | +158.760 $ | ||
| FIFTH THIRD BANCORP | FITB | 152.334 $ | +24.092 $ | 128.242 $ | +6.086 $ | 122.156 $ | +122.156 $ | ||
| BOEING CO | BA | 151.081 $ | +4.410 $ | 146.671 $ | +44.341 $ | 102.330 $ | +102.330 $ | ||
| PEOPLES BANCORP INC | PEBO | 128.875 $ | -548 $ | 129.423 $ | +5.389 $ | 124.034 $ | +124.034 $ | ||
| CATERPILLAR INC | CAT | 127.876 $ | +19.954 $ | 107.922 $ | +19.206 $ | 88.716 $ | +88.716 $ | ||
| MERCADOLIBRE INC | MELI | 88.804 $ | -34.037 $ | 122.841 $ | +31.150 $ | 91.691 $ | +91.691 $ | ||
| ORACLE CORP | ORCL | 119.527 $ | +26.609 $ | 92.918 $ | +33.499 $ | 59.419 $ | +59.419 $ | ||
| PEPSICO INC | PEP | 109.046 $ | +6.544 $ | 102.502 $ | +1.125 $ | 101.377 $ | +101.377 $ | ||
| BP PLC | BP | 104.311 $ | +14.665 $ | 89.646 $ | -10.396 $ | 100.042 $ | +100.042 $ | ||
| AXCELIS TECHNOLOGIES INC | ACLS | 97.640 $ | +27.950 $ | 69.690 $ | +20.020 $ | 49.670 $ | +49.670 $ | ||
| Archer-Daniels-Midland Co | ADM | 97.078 $ | +11.310 $ | 85.768 $ | +7.752 $ | 78.016 $ | +78.016 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 97.074 $ | +97.074 $ | ||||||
| CARNIVAL CORP | CCL | 86.730 $ | +2.370 $ | 84.360 $ | +25.770 $ | 58.590 $ | +58.590 $ | ||
| COCA COLA CO | KO | 80.280 $ | -5.051 $ | 85.331 $ | -734 $ | 86.065 $ | +86.065 $ | ||
| Immuneering Corp | IMRX | 86.040 $ | +51.040 $ | 35.000 $ | +35.000 $ | ||||
| CARDINAL HEALTH INC | CAH | 78.480 $ | -5.520 $ | 84.000 $ | +15.115 $ | 68.885 $ | +68.885 $ | ||
| ONE LIBERTY PROPERTIES INC | OLP | 66.360 $ | -5.220 $ | 71.580 $ | -7.230 $ | 78.810 $ | +78.810 $ | ||
| CVR ENERGY INC | CVI | 72.960 $ | +19.260 $ | 53.700 $ | +14.900 $ | 38.800 $ | +38.800 $ | ||
| REALTY INCOME CORP | O | 72.948 $ | +15.338 $ | 57.610 $ | -400 $ | 58.010 $ | +58.010 $ | ||
| Viatris Inc | VTRS | 64.603 $ | +6.332 $ | 58.271 $ | +1.439 $ | 56.832 $ | +56.832 $ | ||
| CONSOLIDATED EDISON INC | ED | 53.477 $ | +91 $ | 53.386 $ | -5.448 $ | 58.834 $ | +58.834 $ | ||
| Option Care Health, Inc. | OPCH | 55.520 $ | +55.520 $ | ||||||
| TARGET CORP | TGT | 44.850 $ | -4.475 $ | 49.325 $ | -2.855 $ | 52.180 $ | +52.180 $ | ||
| DEERE & CO | DE | 45.726 $ | -5.123 $ | 50.849 $ | +3.914 $ | 46.935 $ | +46.935 $ | ||
| Zoetis Inc. | ZTS | 43.896 $ | -2.889 $ | 46.785 $ | -2.610 $ | 49.395 $ | +49.395 $ | ||
| SCHWAB CHARLES CORP | SCHW | 47.735 $ | +2.115 $ | 45.620 $ | +6.480 $ | 39.140 $ | +39.140 $ | ||
| JFrog Ltd | FROG | 47.330 $ | +3.450 $ | 43.880 $ | +11.880 $ | 32.000 $ | +32.000 $ | ||
| IMPINJ INC | PI | 45.188 $ | +17.420 $ | 27.768 $ | +5.093 $ | 22.675 $ | +22.675 $ | ||
| Phillips 66 | PSX | 40.806 $ | +5.016 $ | 35.790 $ | -1.254 $ | 37.044 $ | +37.044 $ | ||
| Palo Alto Networks Inc | PANW | 40.724 $ | +40.724 $ | ||||||
| KOHLS Corp | KSS | 38.425 $ | +34.185 $ | 4.240 $ | +150 $ | 4.090 $ | +4.090 $ | ||
| COMCAST CORP | CMCSA | 32.048 $ | -4.356 $ | 36.404 $ | -1.234 $ | 37.638 $ | +37.638 $ | ||
| NETFLIX INC | NFLX | 31.172 $ | -3.645 $ | 34.817 $ | +11.504 $ | 23.313 $ | +23.313 $ | ||
| V F CORP | VFC | 28.860 $ | +5.360 $ | 23.500 $ | -7.540 $ | 31.040 $ | +31.040 $ | ||
| MFA FINANCIAL, INC. | MFA | 27.570 $ | -810 $ | 28.380 $ | -2.400 $ | 30.780 $ | +30.780 $ | ||
| DELTA AIR LINES, INC. | DAL | 28.375 $ | +3.785 $ | 24.590 $ | +2.790 $ | 21.800 $ | +21.800 $ | ||
| ALLSTATE CORP | ALL | 22.505 $ | +1.504 $ | 21.001 $ | -497 $ | 21.498 $ | +21.498 $ | ||
| MCDONALDS CORP | MCD | 21.505 $ | +864 $ | 20.641 $ | -1.389 $ | 22.030 $ | +22.030 $ | ||
| Synchrony Financial | SYF | 21.315 $ | +1.293 $ | 20.022 $ | +4.140 $ | 15.882 $ | +15.882 $ | ||
| NEXTERA ENERGY INC | NEE | 13.211 $ | -7.615 $ | 20.826 $ | -441 $ | 21.267 $ | +21.267 $ | ||
| MOLSON COORS BEVERAGE CO | TAP | 13.575 $ | -852 $ | 14.427 $ | -3.834 $ | 18.261 $ | +18.261 $ | ||
| Snap Inc | SNAP | 15.420 $ | -1.960 $ | 17.380 $ | +17.380 $ | ||||
| Roblox Corp | RBLX | 10.389 $ | +2.499 $ | 7.890 $ | -8.140 $ | 16.030 $ | +16.030 $ | ||
| Douglas Emmett Inc | DEI | 15.570 $ | +530 $ | 15.040 $ | -960 $ | 16.000 $ | +16.000 $ | ||
| JETBLUE AIRWAYS CORP | JBLU | 14.760 $ | +2.070 $ | 12.690 $ | -1.770 $ | 14.460 $ | +14.460 $ | ||
| STARBUCKS CORP | SBUX | 12.690 $ | -1.055 $ | 13.745 $ | -969 $ | 14.714 $ | +14.714 $ | ||
| Shell plc | SHEL | 14.306 $ | +224 $ | 14.082 $ | -574 $ | 14.656 $ | +14.656 $ | ||
| PRICE T ROWE GROUP INC | TROW | 14.202 $ | +953 $ | 13.249 $ | +740 $ | 12.509 $ | +12.509 $ | ||
| CONOCOPHILLIPS | COP | 12.013 $ | +616 $ | 11.397 $ | -1.941 $ | 13.338 $ | +13.338 $ | ||
| UNILEVER PLC | UL | 11.856 $ | -378 $ | 12.234 $ | +324 $ | 11.910 $ | +11.910 $ | ||
| XCEL ENERGY INC | XEL | 10.404 $ | +1.619 $ | 8.785 $ | -347 $ | 9.132 $ | +9.132 $ | ||
| NOKIA CORP | NOK | 9.620 $ | +2.886 $ | 6.734 $ | -117 $ | 6.851 $ | +6.851 $ | ||
| VAIL RESORTS INC | MTN | 7.479 $ | -378 $ | 7.857 $ | +7.857 $ | ||||
| MIDDLEBY Corp | MIDD | 6.647 $ | -553 $ | 7.200 $ | -399 $ | 7.599 $ | +7.599 $ | ||
| SEMTECH CORP | SMTC | 7.145 $ | +2.631 $ | 4.514 $ | +1.074 $ | 3.440 $ | +3.440 $ | ||
| SPS COMMERCE INC | SPSC | 7.109 $ | +1.012 $ | 6.097 $ | +334 $ | 5.763 $ | +5.763 $ | ||
| ETHAN ALLEN INTERIORS INC | ETD | 5.892 $ | +5.892 $ | ||||||
| EXACT SCIENCES CORP | EXAS | 5.471 $ | +157 $ | 5.314 $ | +985 $ | 4.329 $ | +4.329 $ | ||
| QuantumScape Corp | QS | 3.080 $ | +1.400 $ | 1.680 $ | +640 $ | 1.040 $ | +1.040 $ | ||
| Amcor plc | AMCR | 1.838 $ | -102 $ | 1.940 $ | +1.940 $ | ||||
| ETSY INC | ETSY | 1.254 $ | +74 $ | 1.180 $ | +1.180 $ | ||||
| Organon & Co. | OGN | 107 $ | +10 $ | 97 $ | -52 $ | 149 $ | +149 $ | ||
| AURORA CANNABIS INC | ACB | 83 $ | +24 $ | 59 $ | -2 $ | 61 $ | +61 $ | ||
| STATE STREET CORP | STT | 4 $ | -3 $ | 7 $ | -14 $ | 21 $ | +21 $ | ||
| Canopy Growth Corp | CGC | 19 $ | +3 $ | 16 $ | +4 $ | 12 $ | +12 $ | ||
| 121.124.756 $ | -9.181.522 $ | 134.649.084 $ | +10.432.566 $ | 124.219.610 $ | +9.905.214 $ | 114.314.396 $ | +114.314.396 $ | ||
Erweiterte Einstellungen
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