| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 239.688.856 $ | +9.088.738 $ | 233.471.241 $ | +9.087.090 $ | 222.780.026 $ | +23.353.279 $ | 201.661.758 $ | +201.661.758 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 86.948.301 $ | -7.774.450 $ | 94.722.751 $ | +6.542.702 $ | 88.180.049 $ | +8.851.515 $ | 79.328.534 $ | +79.328.534 $ |
| Game Plan Financial Advisors, LLC | 18.145.096 $ | -3.012.565 $ | 21.157.661 $ | -7.289.231 $ | 28.446.892 $ | +4.539.490 $ | 23.907.402 $ | +23.907.402 $ | |
| ALPHA PRO TECH LTD | APT | 17.637.718 $ | +3.801.299 $ | 13.836.419 $ | +3.615.457 $ | 10.220.962 $ | +1.726.968 $ | 8.493.994 $ | +8.493.994 $ |
| APPFOLIO INC | APPF | 13.857.118 $ | +3.109.040 $ | 10.748.078 $ | +3.053.460 $ | 7.694.618 $ | -1.987.268 $ | 9.681.886 $ | +9.681.886 $ |
| NVIDIA CORP | NVDA | 13.641.091 $ | +943.655 $ | 12.697.436 $ | +2.562.761 $ | 10.134.675 $ | +3.039.842 $ | 7.094.833 $ | +7.094.833 $ |
| CCM INVESTMENT ADVISERS LLC | 10.708.437 $ | +4.686.503 $ | 6.021.934 $ | +485.086 $ | 5.536.848 $ | -2.686.111 $ | 8.222.959 $ | +8.222.959 $ | |
| AMAZON COM INC | AMZN | 10.566.247 $ | +2.532.400 $ | 8.033.847 $ | +246.599 $ | 7.787.248 $ | +307.366 $ | 7.479.882 $ | +7.479.882 $ |
| MICROSOFT CORP | MSFT | 8.657.956 $ | -647.717 $ | 9.305.673 $ | +343.181 $ | 8.962.492 $ | +3.007.200 $ | 5.955.292 $ | +5.955.292 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 9.076.493 $ | +831.880 $ | 8.244.613 $ | +415.654 $ | 7.828.959 $ | -1.107.942 $ | 8.936.901 $ | +8.936.901 $ |
| Eaton Corp plc | ETN | 6.305.224 $ | -1.432.395 $ | 7.737.619 $ | +1.126.164 $ | 6.611.455 $ | +1.333.876 $ | 5.277.579 $ | +5.277.579 $ |
| GOLDMAN SACHS GROUP INC | GS | 6.539.517 $ | +2.279.303 $ | 4.260.214 $ | +486.772 $ | 3.773.442 $ | +456.621 $ | 3.316.821 $ | +3.316.821 $ |
| BlackRock, Inc. | BLK | 5.360.478 $ | +1.975.140 $ | 3.385.338 $ | -2.408.174 $ | 5.793.512 $ | +1.518.368 $ | 4.275.144 $ | +4.275.144 $ |
| JPMORGAN CHASE & CO | JPM | 5.583.428 $ | +82.329 $ | 5.501.099 $ | +484.206 $ | 5.016.893 $ | +900.514 $ | 4.116.379 $ | +4.116.379 $ |
| ORACLE CORP | ORCL | 1.688.700 $ | -3.136.253 $ | 4.824.953 $ | +188.248 $ | 4.636.705 $ | +1.841.484 $ | 2.795.221 $ | +2.795.221 $ |
| AMERICAN EXPRESS CO | AXP | 4.214.470 $ | +422.531 $ | 3.791.939 $ | +2.776 $ | 3.789.163 $ | +211.067 $ | 3.578.096 $ | +3.578.096 $ |
| UNITED PARCEL SERVICE INC | UPS | 3.423.344 $ | +3.422.425 $ | 919 $ | -191 $ | 1.110 $ | -100 $ | 1.210 $ | +1.210 $ |
| Palo Alto Networks Inc | PANW | 2.679.005 $ | -70.272 $ | 2.749.277 $ | +1.637.263 $ | 1.112.014 $ | +699.236 $ | 412.778 $ | +412.778 $ |
| UNILEVER PLC | UL | 2.365.331 $ | -339.790 $ | 2.705.121 $ | +850.019 $ | 1.855.102 $ | +1.855.102 $ | ||
| AT&T INC. | T | 1.444.446 $ | -481.663 $ | 1.926.109 $ | -177.974 $ | 2.104.083 $ | +327.958 $ | 1.776.125 $ | +1.776.125 $ |
| INNEALTA CAPITAL, LLC | 127.045 $ | -1.953.355 $ | 2.080.400 $ | +2.080.400 $ | |||||
| RH | RH | 1.551.618 $ | -221.156 $ | 1.772.774 $ | +187.925 $ | 1.584.849 $ | -313.872 $ | 1.898.721 $ | +1.898.721 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 1.894.104 $ | +40.899 $ | 1.853.205 $ | +226.498 $ | 1.626.707 $ | +153.674 $ | 1.473.033 $ | +1.473.033 $ |
| Wilmington Savings Fund Society, FSB | 1.703.934 $ | +1.702.191 $ | 1.743 $ | +1.743 $ | |||||
| QUEST DIAGNOSTICS INC | DGX | 926.303 $ | -210.697 $ | 1.137.000 $ | -160.647 $ | 1.297.647 $ | -313.475 $ | 1.611.122 $ | +1.611.122 $ |
| Jackson Wealth Management, LLC | 49.695 $ | -1.231.349 $ | 1.281.044 $ | -127.566 $ | 1.408.610 $ | +42.781 $ | 1.365.829 $ | +1.365.829 $ | |
| ELI LILLY & Co | LLY | 781.292 $ | +226.591 $ | 554.701 $ | -480.515 $ | 1.035.216 $ | -13.690 $ | 1.048.906 $ | +1.048.906 $ |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1.046.995 $ | +997.663 $ | 49.332 $ | +377 $ | 48.955 $ | -920.893 $ | 969.848 $ | +969.848 $ | |
| NETFLIX INC | NFLX | 528.806 $ | -346.406 $ | 875.212 $ | -19.327 $ | 894.539 $ | +426.409 $ | 468.130 $ | +468.130 $ |
| Walmart Inc. | WMT | 625.456 $ | +9.363 $ | 616.093 $ | -50.180 $ | 666.273 $ | +114.162 $ | 552.111 $ | +552.111 $ |
| ADVANCED MICRO DEVICES INC | AMD | 610.998 $ | +179.666 $ | 431.332 $ | +114.327 $ | 317.005 $ | +130.121 $ | 186.884 $ | +186.884 $ |
| AbbVie Inc. | ABBV | 458.808 $ | -6.124 $ | 464.932 $ | +92.207 $ | 372.725 $ | -45.896 $ | 418.621 $ | +418.621 $ |
| SPS COMMERCE INC | SPSC | 323.389 $ | +323.389 $ | ||||||
| DOVER Corp | DOV | 320.103 $ | +287.251 $ | 32.852 $ | +32.852 $ | ||||
| MORGAN STANLEY | MS | 284.049 $ | -11.546 $ | 295.595 $ | +70.218 $ | 225.377 $ | +38.558 $ | 186.819 $ | +186.819 $ |
| NORTHSTAR ASSET MANAGEMENT Co | 251.004 $ | +8.788 $ | 242.216 $ | +17.890 $ | 224.326 $ | -9.399 $ | 233.725 $ | +233.725 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 107.773 $ | -47.594 $ | 155.367 $ | -70.578 $ | 225.945 $ | +225.945 $ | ||
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 200.416 $ | -875 $ | 201.291 $ | -1.618 $ | 202.909 $ | +202.909 $ | |||
| NORTH STAR ASSET MANAGEMENT INC | 175.582 $ | -11.305 $ | 186.887 $ | +10.767 $ | 176.120 $ | +19.866 $ | 156.254 $ | +156.254 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 174.175 $ | -4.131 $ | 178.306 $ | +5.289 $ | 173.017 $ | +12.247 $ | 160.770 $ | +160.770 $ | |
| GENERAL ELECTRIC CO | GE | 173.421 $ | +34.141 $ | 139.280 $ | +20.108 $ | 119.172 $ | +3.485 $ | 115.687 $ | +115.687 $ |
| BECTON DICKINSON & CO | BDX | 38.814 $ | +1.380 $ | 37.434 $ | +2.984 $ | 34.450 $ | -138.719 $ | 173.169 $ | +173.169 $ |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 144.774 $ | -2.565 $ | 147.339 $ | +11.045 $ | 136.294 $ | -31.418 $ | 167.712 $ | +167.712 $ | |
| iShares Bitcoin Trust ETF | IBIT | 82.369 $ | -55.886 $ | 138.255 $ | -10.302 $ | 148.557 $ | +69.354 $ | 79.203 $ | +79.203 $ |
| MCDONALDS CORP | MCD | 131.506 $ | +806 $ | 130.700 $ | +4.320 $ | 126.380 $ | -6.809 $ | 133.189 $ | +133.189 $ |
| Garde Capital, Inc. | 124.474 $ | +21.304 $ | 103.170 $ | +19.671 $ | 83.499 $ | +11.426 $ | 72.073 $ | +72.073 $ | |
| FIFTH THIRD BANCORP | FITB | 112.344 $ | +5.424 $ | 106.920 $ | +8.208 $ | 98.712 $ | +4.632 $ | 94.080 $ | +94.080 $ |
| JOHNSON & JOHNSON | JNJ | 103.475 $ | +10.765 $ | 92.710 $ | +16.335 $ | 76.375 $ | -6.545 $ | 82.920 $ | +82.920 $ |
| Kohmann Bosshard Financial Services, LLC | 100.512 $ | -47 $ | 100.559 $ | +100.559 $ | |||||
| Ranch Capital Advisors Inc. | 99.859 $ | +99.859 $ | |||||||
| Enovix Corp | ENVX | 51.523 $ | +12.776 $ | 38.747 $ | -5.574 $ | 44.321 $ | -51.989 $ | 96.310 $ | +96.310 $ |
| AXT INC | AXTI | 81.750 $ | +57.728 $ | 24.022 $ | -32.095 $ | 56.117 $ | +16.848 $ | 39.269 $ | +39.269 $ |
| PEPSICO INC | PEP | 73.195 $ | +1.571 $ | 71.624 $ | +4.284 $ | 67.340 $ | -9.129 $ | 76.469 $ | +76.469 $ |
| Parker-Hannifin Corp | PH | 65.922 $ | +9.061 $ | 56.861 $ | +4.476 $ | 52.385 $ | +6.796 $ | 45.589 $ | +45.589 $ |
| NICOLET BANKSHARES INC | NIC | 23.254 $ | -39.503 $ | 62.757 $ | -1.179 $ | 63.936 $ | +6.804 $ | 57.132 $ | +57.132 $ |
| DOMINOS PIZZA INC | DPZ | 60.874 $ | +53.497 $ | 7.377 $ | +7.377 $ | ||||
| AMEREN CORP | AEE | 49.930 $ | -2.260 $ | 52.190 $ | +4.170 $ | 48.020 $ | -2.180 $ | 50.200 $ | +50.200 $ |
| LOCKHEED MARTIN CORP | LMT | 48.367 $ | -1.554 $ | 49.921 $ | +3.607 $ | 46.314 $ | +1.643 $ | 44.671 $ | +44.671 $ |
| PROCTER & GAMBLE Co | PG | 27.945 $ | -2.017 $ | 29.962 $ | -1.105 $ | 31.067 $ | -14.946 $ | 46.013 $ | +46.013 $ |
| LIGHTPATH TECHNOLOGIES INC | LPTH | 32.400 $ | +8.610 $ | 23.790 $ | -19.330 $ | 43.120 $ | +14.980 $ | 28.140 $ | +28.140 $ |
| SITIME Corp | SITM | 19.425 $ | -22.758 $ | 42.183 $ | +17.679 $ | 24.504 $ | +24.504 $ | ||
| NEVILLE RODIE & SHAW INC | 41.520 $ | +1.735 $ | 39.785 $ | +1.368 $ | 38.417 $ | +2.175 $ | 36.242 $ | +36.242 $ | |
| YUM BRANDS INC | YUM | 37.820 $ | -180 $ | 38.000 $ | +955 $ | 37.045 $ | -2.295 $ | 39.340 $ | +39.340 $ |
| EXXON MOBIL CORP | XOM | 6.017 $ | -2.439 $ | 8.456 $ | +371 $ | 8.085 $ | -29.973 $ | 38.058 $ | +38.058 $ |
| Strategy Inc | MSTR | 28.354 $ | -7.218 $ | 35.572 $ | +10.204 $ | 25.368 $ | +25.368 $ | ||
| DOHENY ASSET MANAGEMENT /CA | 35.400 $ | +16.625 $ | 18.775 $ | +18.775 $ | |||||
| BOEING CO | BA | 32.568 $ | +28.251 $ | 4.317 $ | +4.317 $ | ||||
| INTEL CORP | INTC | 28.967 $ | +2.630 $ | 26.337 $ | +11.329 $ | 15.008 $ | +4.334 $ | 10.674 $ | +10.674 $ |
| STARBUCKS CORP | SBUX | 24.740 $ | +24.740 $ | ||||||
| GENERAL DYNAMICS CORP | GD | 23.566 $ | -304 $ | 23.870 $ | +3.454 $ | 20.416 $ | +1.335 $ | 19.081 $ | +19.081 $ |
| PACCAR INC | PCAR | 19.664 $ | +19.664 $ | ||||||
| SUNCOR ENERGY INC | SU | 18.725 $ | -635 $ | 19.360 $ | +19.360 $ | ||||
| DEERE & CO | DE | 18.623 $ | +18.623 $ | ||||||
| CITIGROUP INC | C | 1.763 $ | -9.727 $ | 11.490 $ | +9.157 $ | 2.333 $ | -14.089 $ | 16.422 $ | +16.422 $ |
| CUMMINS INC | CMI | 15.672 $ | +15.672 $ | ||||||
| WELLTOWER INC. | WELL | 15.373 $ | +15.373 $ | ||||||
| CSX CORP | CSX | 14.791 $ | +1.504 $ | 13.287 $ | +13.287 $ | ||||
| 3M CO | MMM | 14.686 $ | +14.686 $ | ||||||
| JBS N.V. | JBS | 14.610 $ | +14.610 $ | ||||||
| COCA COLA CO | KO | 14.052 $ | +788 $ | 13.264 $ | -886 $ | 14.150 $ | -174 $ | 14.324 $ | +14.324 $ |
| EQT Corp | EQT | 13.132 $ | -203 $ | 13.335 $ | -953 $ | 14.288 $ | +1.198 $ | 13.090 $ | +13.090 $ |
| EMERSON ELECTRIC CO | EMR | 13.705 $ | +13.705 $ | ||||||
| FS Specialty Lending Fund | FSSL | 13.032 $ | -263 $ | 13.295 $ | +13.295 $ | ||||
| CATERPILLAR INC | CAT | 11.457 $ | +1.914 $ | 9.543 $ | +1.779 $ | 7.764 $ | -5.428 $ | 13.192 $ | +13.192 $ |
| Fisher Asset Management, LLC | 181 $ | -18 $ | 199 $ | -11 $ | 210 $ | -12.512 $ | 12.722 $ | +12.722 $ | |
| KOPIN CORP | KOPN | 11.700 $ | -450 $ | 12.150 $ | +4.500 $ | 7.650 $ | +2.989 $ | 4.661 $ | +4.661 $ |
| NGL Energy Partners LP | NGL | 10.000 $ | +4.000 $ | 6.000 $ | +1.730 $ | 4.270 $ | -270 $ | 4.540 $ | +4.540 $ |
| Grayscale Bitcoin Mini Trust ETF | BTC | 9.102 $ | +6.570 $ | 2.532 $ | +1.959 $ | 573 $ | +135 $ | 438 $ | +438 $ |
| HUBSPOT INC | HUBS | 8.569 $ | +8.569 $ | ||||||
| WOLVERINE TRADING, LLC | 3.600 $ | -4.292 $ | 7.892 $ | +7.892 $ | |||||
| DELTA AIR LINES, INC. | DAL | 6.940 $ | +1.265 $ | 5.675 $ | +757 $ | 4.918 $ | +558 $ | 4.360 $ | +4.360 $ |
| VanEck Merk Gold ETF | OUNZ | 6.222 $ | +643 $ | 5.579 $ | +5.579 $ | ||||
| HALLIBURTON CO | HAL | 5.652 $ | +732 $ | 4.920 $ | +844 $ | 4.076 $ | -998 $ | 5.074 $ | +5.074 $ |
| Kentucky First Federal Bancorp | KFFB | 4.365 $ | -105 $ | 4.470 $ | +4.470 $ | ||||
| PFIZER INC | PFE | 4.358 $ | -101 $ | 4.459 $ | +217 $ | 4.242 $ | -193 $ | 4.435 $ | +4.435 $ |
| RTX Corp | RTX | 4.402 $ | +386 $ | 4.016 $ | +512 $ | 3.504 $ | +325 $ | 3.179 $ | +3.179 $ |
| MOTCO | 4.295 $ | +4.295 $ | |||||||
| iQSTEL Inc | IQST | 739 $ | -886 $ | 1.625 $ | -800 $ | 2.425 $ | -575 $ | 3.000 $ | +3.000 $ |
| Nebius Group N.V. | NBIS | 2.930 $ | +2.930 $ | ||||||
| AGENUS INC | AGEN | 1.837 $ | -415 $ | 2.252 $ | -421 $ | 2.673 $ | +1.793 $ | 880 $ | +880 $ |
| FORD MOTOR CO | F | 2.624 $ | +232 $ | 2.392 $ | +222 $ | 2.170 $ | +164 $ | 2.006 $ | +2.006 $ |
| Mastercard Inc | MA | 2.294 $ | +31 $ | 2.263 $ | +58 $ | 2.205 $ | +2.205 $ | ||
| UNITEDHEALTH GROUP INC | UNH | 1.981 $ | -91 $ | 2.072 $ | +2.072 $ | ||||
| Solventum Corp | SOLV | 1.896 $ | -5 $ | 1.901 $ | +1.901 $ | ||||
| Snap Inc | SNAP | 1.695 $ | +1.695 $ | ||||||
| FREEPORT-MCMORAN INC | FCX | 1.524 $ | +347 $ | 1.177 $ | -124 $ | 1.301 $ | +165 $ | 1.136 $ | +1.136 $ |
| Otis Worldwide Corp | OTIS | 1.048 $ | -49 $ | 1.097 $ | -91 $ | 1.188 $ | -50 $ | 1.238 $ | +1.238 $ |
| COMCAST CORP | CMCSA | 1.005 $ | -137 $ | 1.142 $ | -39 $ | 1.181 $ | +1.181 $ | ||
| AKAMAI TECHNOLOGIES INC | AKAM | 798 $ | -7 $ | 805 $ | +805 $ | ||||
| Summit Global Investments | 421 $ | +7 $ | 414 $ | +35 $ | 379 $ | +18 $ | 361 $ | +361 $ | |
| MANNKIND CORP | MNKD | 377 $ | +377 $ | ||||||
| MGM Resorts International | MGM | 365 $ | +18 $ | 347 $ | +3 $ | 344 $ | +48 $ | 296 $ | +296 $ |
| NOKIA CORP | NOK | 343 $ | +88 $ | 255 $ | -20 $ | 275 $ | -4 $ | 279 $ | +279 $ |
| SIGA TECHNOLOGIES INC | SIGA | 214 $ | -106 $ | 320 $ | +92 $ | 228 $ | +36 $ | 192 $ | +192 $ |
| Kraft Heinz Co | KHC | 243 $ | -17 $ | 260 $ | +2 $ | 258 $ | -46 $ | 304 $ | +304 $ |
| VERIZON COMMUNICATIONS INC | VZ | 204 $ | -16 $ | 220 $ | +4 $ | 216 $ | -11 $ | 227 $ | +227 $ |
| Viatris Inc | VTRS | 187 $ | +38 $ | 149 $ | +15 $ | 134 $ | +3 $ | 131 $ | +131 $ |
| BRIDGES INVESTMENT MANAGEMENT INC | 64 $ | -26 $ | 90 $ | -12 $ | 102 $ | -77 $ | 179 $ | +179 $ | |
| SeaStar Medical Holding Corp | ICU | 57 $ | +14 $ | 43 $ | -123 $ | 166 $ | +166 $ | ||
| GEO GROUP INC | GEO | 161 $ | +161 $ | ||||||
| REZOLVE AI PLC | RZLV | 111 $ | +111 $ | ||||||
| BAXTER BROS INC | 33 $ | -17 $ | 50 $ | -12 $ | 62 $ | -46 $ | 108 $ | +108 $ | |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 9 $ | -6 $ | 15 $ | +8 $ | 7 $ | -2 $ | 9 $ | +9 $ | |
| WESBANCO BANK INC | 4 $ | -1 $ | 5 $ | +0 $ | 5 $ | -1 $ | 6 $ | +6 $ | |
| Financial Management Professionals, Inc. | 0 $ | -1 $ | 1 $ | +1 $ | 0 $ | +0 $ | 0 $ | +0 $ | |
| LVM CAPITAL MANAGEMENT LTD/MI | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |
| BARCLAYS PLC | BCS | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 0 $ | +0 $ | 0 $ | +0 $ | |||||
| 239.688.856 $ | +9.088.738 $ | 233.471.241 $ | +9.087.090 $ | 222.780.026 $ | +23.353.279 $ | 201.661.758 $ | +201.661.758 $ | ||
Erweiterte Einstellungen
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