| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.702.229.406 $ | +34.291.404 $ | 1.669.561.830 $ | +127.725.502 $ | 1.542.713.744 $ | +222.520.265 $ | 1.320.225.225 $ | +1.320.225.225 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.052.631.103 $ | +23.978.968 $ | 1.028.652.135 $ | +76.481.661 $ | 952.170.474 $ | +99.798.452 $ | 852.372.022 $ | +852.372.022 $ |
| APPFOLIO INC | APPF | 108.337.735 $ | +4.118.528 $ | 104.219.207 $ | +20.771.139 $ | 83.448.068 $ | +35.124.037 $ | 48.324.031 $ | +48.324.031 $ |
| MICROSOFT CORP | MSFT | 57.608.923 $ | +14.930 $ | 57.593.993 $ | +2.294.132 $ | 55.299.861 $ | +19.729.013 $ | 35.570.848 $ | +35.570.848 $ |
| BlackRock, Inc. | BLK | 29.489.123 $ | +505.469 $ | 28.983.654 $ | +980.229 $ | 28.003.425 $ | +8.375.294 $ | 19.628.131 $ | +19.628.131 $ |
| MORGAN STANLEY | MS | 25.839.389 $ | -123.478 $ | 25.962.867 $ | -70.874 $ | 26.033.741 $ | +881.877 $ | 25.151.864 $ | +25.151.864 $ |
| PAR TECHNOLOGY CORP | PAR | 12.694.372 $ | -238.512 $ | 12.932.884 $ | -9.730.989 $ | 22.663.873 $ | +2.575.636 $ | 20.088.237 $ | +20.088.237 $ |
| PROCTER & GAMBLE Co | PG | 19.082.289 $ | -1.600.331 $ | 20.682.620 $ | -354.681 $ | 21.037.301 $ | -1.599.968 $ | 22.637.269 $ | +22.637.269 $ |
| NVIDIA CORP | NVDA | 20.166.756 $ | -1.266.233 $ | 21.432.989 $ | +3.693.082 $ | 17.739.907 $ | +7.064.809 $ | 10.675.098 $ | +10.675.098 $ |
| AMAZON COM INC | AMZN | 19.813.820 $ | +1.620.522 $ | 18.193.298 $ | +587.083 $ | 17.606.215 $ | +6.102.951 $ | 11.503.264 $ | +11.503.264 $ |
| JOHNSON & JOHNSON | JNJ | 19.704.082 $ | +1.934.273 $ | 17.769.809 $ | +2.978.478 $ | 14.791.331 $ | -574.390 $ | 15.365.721 $ | +15.365.721 $ |
| Walmart Inc. | WMT | 19.304.156 $ | +1.669.145 $ | 17.635.011 $ | +1.050.257 $ | 16.584.754 $ | +2.124.163 $ | 14.460.591 $ | +14.460.591 $ |
| JPMORGAN CHASE & CO | JPM | 17.778.885 $ | +223.252 $ | 17.555.633 $ | +1.409.357 $ | 16.146.276 $ | +2.417.457 $ | 13.728.819 $ | +13.728.819 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 16.297.444 $ | -228.477 $ | 16.525.921 $ | +1.239.854 $ | 15.286.067 $ | +1.018.406 $ | 14.267.661 $ | +14.267.661 $ |
| ALPHA PRO TECH LTD | APT | 16.038.152 $ | +3.655.768 $ | 12.382.384 $ | +4.063.238 $ | 8.319.146 $ | +1.899.708 $ | 6.419.438 $ | +6.419.438 $ |
| EXXON MOBIL CORP | XOM | 13.848.177 $ | +1.082.530 $ | 12.765.647 $ | +710.947 $ | 12.054.700 $ | +1.615.356 $ | 10.439.344 $ | +10.439.344 $ |
| EMERSON ELECTRIC CO | EMR | 13.411.726 $ | +7.602.409 $ | 5.809.317 $ | -343.661 $ | 6.152.978 $ | +1.490.583 $ | 4.662.395 $ | +4.662.395 $ |
| AbbVie Inc. | ABBV | 12.800.887 $ | -459.052 $ | 13.259.939 $ | +2.640.899 $ | 10.619.040 $ | -942.037 $ | 11.561.077 $ | +11.561.077 $ |
| CHEVRON CORP | CVX | 12.147.628 $ | -72.855 $ | 12.220.483 $ | +910.385 $ | 11.310.098 $ | -1.394.552 $ | 12.704.650 $ | +12.704.650 $ |
| Bank of New York Mellon Corp | BK | 10.617.894 $ | +311.542 $ | 10.306.352 $ | +651.188 $ | 9.655.164 $ | +885.210 $ | 8.769.954 $ | +8.769.954 $ |
| GSK plc | GSK | 10.259.233 $ | +1.055.757 $ | 9.203.476 $ | +1.024.280 $ | 8.179.196 $ | +245.933 $ | 7.933.263 $ | +7.933.263 $ |
| LOCKHEED MARTIN CORP | LMT | 10.049.863 $ | -135.050 $ | 10.184.913 $ | +1.187.956 $ | 8.996.957 $ | +1.514.862 $ | 7.482.095 $ | +7.482.095 $ |
| RTX Corp | RTX | 10.110.971 $ | +701.058 $ | 9.409.913 $ | +574.403 $ | 8.835.510 $ | +985.879 $ | 7.849.631 $ | +7.849.631 $ |
| Phillips 66 | PSX | 9.450.606 $ | -561.814 $ | 10.012.420 $ | +886.314 $ | 9.126.106 $ | +224.235 $ | 8.901.871 $ | +8.901.871 $ |
| ULTRALIFE CORP | ULBI | 6.235.985 $ | -1.232.202 $ | 7.468.187 $ | -2.346.478 $ | 9.814.665 $ | +3.940.071 $ | 5.874.594 $ | +5.874.594 $ |
| AMGEN INC | AMGN | 9.796.693 $ | +1.304.816 $ | 8.491.877 $ | +686.124 $ | 7.805.753 $ | -533.225 $ | 8.338.978 $ | +8.338.978 $ |
| VERIZON COMMUNICATIONS INC | VZ | 9.169.019 $ | -438.230 $ | 9.607.249 $ | +166.312 $ | 9.440.937 $ | +542.808 $ | 8.898.129 $ | +8.898.129 $ |
| SOUTHERN CO | SO | 8.799.276 $ | -601.653 $ | 9.400.929 $ | +356.158 $ | 9.044.771 $ | +197.326 $ | 8.847.445 $ | +8.847.445 $ |
| NEXTERA ENERGY INC | NEE | 9.173.974 $ | +468.039 $ | 8.705.935 $ | +786.066 $ | 7.919.869 $ | +246.044 $ | 7.673.825 $ | +7.673.825 $ |
| PEPSICO INC | PEP | 8.951.327 $ | +228.597 $ | 8.722.730 $ | +743.868 $ | 7.978.862 $ | +198.116 $ | 7.780.746 $ | +7.780.746 $ |
| Duke Energy CORP | DUK | 8.367.978 $ | -280.652 $ | 8.648.630 $ | +1.350.504 $ | 7.298.126 $ | +6.527.931 $ | 770.195 $ | +770.195 $ |
| UNITED PARCEL SERVICE INC | UPS | 900.899 $ | -6.572.192 $ | 7.473.091 $ | +286.821 $ | 7.186.270 $ | +88.204 $ | 7.098.066 $ | +7.098.066 $ |
| iShares Bitcoin Trust ETF | IBIT | 5.939.431 $ | -1.378.464 $ | 7.317.895 $ | +1.085.186 $ | 6.232.709 $ | +2.104.863 $ | 4.127.846 $ | +4.127.846 $ |
| COCA COLA CO | KO | 7.095.978 $ | +406.354 $ | 6.689.624 $ | -459.575 $ | 7.149.199 $ | +18.952 $ | 7.130.247 $ | +7.130.247 $ |
| CITIGROUP INC | C | 3.946.356 $ | -1.205.194 $ | 5.151.550 $ | -891.932 $ | 6.043.482 $ | +622.946 $ | 5.420.536 $ | +5.420.536 $ |
| AGNICO EAGLE MINES LTD | AEM | 5.397.158 $ | +64.930 $ | 5.332.228 $ | +1.618.995 $ | 3.713.233 $ | +124.320 $ | 3.588.913 $ | +3.588.913 $ |
| ELI LILLY & Co | LLY | 5.311.804 $ | +1.456.020 $ | 3.855.784 $ | +125.980 $ | 3.729.804 $ | +1.917.025 $ | 1.812.779 $ | +1.812.779 $ |
| SPS COMMERCE INC | SPSC | 5.017.285 $ | +908.762 $ | 4.108.523 $ | +1.254.704 $ | 2.853.819 $ | +513.834 $ | 2.339.985 $ | +2.339.985 $ |
| PFIZER INC | PFE | 3.703.734 $ | -127.880 $ | 3.831.614 $ | -907.896 $ | 4.739.510 $ | -174.046 $ | 4.913.556 $ | +4.913.556 $ |
| ORACLE CORP | ORCL | 2.453.251 $ | -1.886.124 $ | 4.339.375 $ | +989.138 $ | 3.350.237 $ | +1.619.619 $ | 1.730.618 $ | +1.730.618 $ |
| Strategy Inc | MSTR | 1.513.651 $ | -1.629.708 $ | 3.143.359 $ | -933.822 $ | 4.077.181 $ | +1.304.454 $ | 2.772.727 $ | +2.772.727 $ |
| HARBOUR INVESTMENTS, INC. | 3.700.735 $ | +2.926.802 $ | 773.933 $ | +773.933 $ | |||||
| PALATIN TECHNOLOGIES INC | PTNT | 3.535.693 $ | -14.392 $ | 3.550.085 $ | +1.066.198 $ | 2.483.887 $ | +829.731 $ | 1.654.156 $ | +1.654.156 $ |
| ROLLINS INC | ROL | 3.385.128 $ | +140.154 $ | 3.244.974 $ | +161.169 $ | 3.083.805 $ | +229.076 $ | 2.854.729 $ | +2.854.729 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 528.755 $ | -2.785.756 $ | 3.314.511 $ | +3.065.706 $ | 248.805 $ | -134.305 $ | 383.110 $ | +383.110 $ |
| BARCLAYS PLC | BCS | 3.221.288 $ | +89.031 $ | 3.132.257 $ | +732.157 $ | 2.400.100 $ | +133.648 $ | 2.266.452 $ | +2.266.452 $ |
| UNITEDHEALTH GROUP INC | UNH | 2.987.975 $ | -111.343 $ | 3.099.318 $ | +569.302 $ | 2.530.016 $ | +1.970.775 $ | 559.241 $ | +559.241 $ |
| Mastercard Inc | MA | 3.042.184 $ | +34.121 $ | 3.008.063 $ | +30.476 $ | 2.977.587 $ | -72.804 $ | 3.050.391 $ | +3.050.391 $ |
| MICRON TECHNOLOGY INC | MU | 2.742.137 $ | +1.219.316 $ | 1.522.821 $ | +318.896 $ | 1.203.925 $ | +471.729 $ | 732.196 $ | +732.196 $ |
| STARBUCKS CORP | SBUX | 425.999 $ | -1.742.029 $ | 2.168.028 $ | -458.650 $ | 2.626.678 $ | +2.027.972 $ | 598.706 $ | +598.706 $ |
| AUTOZONE INC | AZO | 2.051.858 $ | -543.738 $ | 2.595.596 $ | +349.696 $ | 2.245.900 $ | -60.832 $ | 2.306.732 $ | +2.306.732 $ |
| ADVANCED MICRO DEVICES INC | AMD | 2.503.912 $ | +596.928 $ | 1.906.984 $ | +214.006 $ | 1.692.978 $ | +605.292 $ | 1.087.686 $ | +1.087.686 $ |
| BOEING CO | BA | 2.445.648 $ | -24.319 $ | 2.469.967 $ | +115.471 $ | 2.354.496 $ | +1.064.620 $ | 1.289.876 $ | +1.289.876 $ |
| MCDONALDS CORP | MCD | 2.072.968 $ | -38.288 $ | 2.111.256 $ | +350.540 $ | 1.760.716 $ | +111.794 $ | 1.648.922 $ | +1.648.922 $ |
| CINTAS CORP | CTAS | 1.652.760 $ | -151.065 $ | 1.803.825 $ | -154.757 $ | 1.958.582 $ | +1.958.582 $ | ||
| CATERPILLAR INC | CAT | 1.824.414 $ | +303.745 $ | 1.520.669 $ | +421.248 $ | 1.099.421 $ | +257.759 $ | 841.662 $ | +841.662 $ |
| MERCADOLIBRE INC | MELI | 1.177.305 $ | -307.786 $ | 1.485.091 $ | -173.219 $ | 1.658.310 $ | +461.481 $ | 1.196.829 $ | +1.196.829 $ |
| NETFLIX INC | NFLX | 1.258.049 $ | -237.454 $ | 1.495.503 $ | -146.773 $ | 1.642.276 $ | +504.240 $ | 1.138.036 $ | +1.138.036 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.533.523 $ | +582.943 $ | 950.580 $ | +179.963 $ | 770.617 $ | +66.947 $ | 703.670 $ | +703.670 $ |
| VanEck Bitcoin ETF | HODL | 1.151.380 $ | -158.408 $ | 1.309.788 $ | -138.970 $ | 1.448.758 $ | +547.920 $ | 900.838 $ | +900.838 $ |
| FS Credit Opportunities Corp. | FSCO | 71.020 $ | -851.855 $ | 922.875 $ | -15.704 $ | 938.579 $ | -482.223 $ | 1.420.802 $ | +1.420.802 $ |
| AT&T INC. | T | 1.139.425 $ | -104.283 $ | 1.243.708 $ | -115.589 $ | 1.359.297 $ | +76.581 $ | 1.282.716 $ | +1.282.716 $ |
| AMEREN CORP | AEE | 1.120.877 $ | -50.507 $ | 1.171.384 $ | -42.029 $ | 1.213.413 $ | +344.632 $ | 868.781 $ | +868.781 $ |
| CONOCOPHILLIPS | COP | 325.054 $ | -76.209 $ | 401.263 $ | -2.446 $ | 403.709 $ | -760.182 $ | 1.163.891 $ | +1.163.891 $ |
| ALLSTATE CORP | ALL | 1.034.235 $ | -12.609 $ | 1.046.844 $ | +67.738 $ | 979.106 $ | -82.932 $ | 1.062.038 $ | +1.062.038 $ |
| CVS HEALTH Corp | CVS | 997.803 $ | +58.106 $ | 939.697 $ | +40.196 $ | 899.501 $ | +242.670 $ | 656.831 $ | +656.831 $ |
| DEERE & CO | DE | 906.824 $ | +47.904 $ | 858.920 $ | +206.975 $ | 651.945 $ | +72.855 $ | 579.090 $ | +579.090 $ |
| AppLovin Corp | APP | 485.151 $ | -380.690 $ | 865.841 $ | +592.428 $ | 273.413 $ | +273.413 $ | ||
| AMERICAN EXPRESS CO | AXP | 818.350 $ | +116.828 $ | 701.522 $ | +269.942 $ | 431.580 $ | +130.782 $ | 300.798 $ | +300.798 $ |
| COMMONWEALTH EQUITY SERVICES, LLC | 805.767 $ | +805.767 $ | |||||||
| Eaton Corp plc | ETN | 574.772 $ | -97.100 $ | 671.872 $ | +33.593 $ | 638.279 $ | +135.224 $ | 503.055 $ | +503.055 $ |
| PRINCIPAL SECURITIES, INC. | 574.279 $ | -86.217 $ | 660.496 $ | +660.496 $ | |||||
| Palo Alto Networks Inc | PANW | 578.573 $ | -25.161 $ | 603.734 $ | -26.558 $ | 630.292 $ | +85.097 $ | 545.195 $ | +545.195 $ |
| ISHARES GOLD TRUST | IAU | 621.925 $ | +46.023 $ | 575.902 $ | +204.361 $ | 371.541 $ | +40.363 $ | 331.178 $ | +331.178 $ |
| CENTENE CORP | CNC | 281.266 $ | -271.848 $ | 553.114 $ | -47.672 $ | 600.786 $ | +600.786 $ | ||
| INTUITIVE SURGICAL INC | ISRG | 598.077 $ | +136.982 $ | 461.095 $ | -99.161 $ | 560.256 $ | +92.226 $ | 468.030 $ | +468.030 $ |
| Bloom Energy Corp | BE | 593.981 $ | +593.981 $ | ||||||
| HUBBELL INC | HUBB | 572.949 $ | +48.379 $ | 524.570 $ | +276.665 $ | 247.905 $ | +247.905 $ | ||
| FREEPORT-MCMORAN INC | FCX | 329.465 $ | +36.473 $ | 292.992 $ | -262.950 $ | 555.942 $ | +14.674 $ | 541.268 $ | +541.268 $ |
| Aon plc | AON | 451.431 $ | -228 $ | 451.659 $ | -59.575 $ | 511.234 $ | +511.234 $ | ||
| REGIONS FINANCIAL CORP | RF | 484.669 $ | +55.998 $ | 428.671 $ | +53.385 $ | 375.286 $ | +28.562 $ | 346.724 $ | +346.724 $ |
| WELLTOWER INC. | WELL | 477.389 $ | -5.371 $ | 482.760 $ | +66.151 $ | 416.609 $ | +1.410 $ | 415.199 $ | +415.199 $ |
| Grayscale Bitcoin Mini Trust ETF | BTC | 345.007 $ | -126.308 $ | 471.315 $ | +31.919 $ | 439.396 $ | +138.536 $ | 300.860 $ | +300.860 $ |
| INTEL CORP | INTC | 457.087 $ | +42.500 $ | 414.587 $ | +148.433 $ | 266.154 $ | -66.909 $ | 333.063 $ | +333.063 $ |
| BERKLEY W R CORP | WRB | 421.211 $ | -33.682 $ | 454.893 $ | +18.701 $ | 436.192 $ | +436.192 $ | ||
| NICOLET BANKSHARES INC | NIC | 449.988 $ | +65.933 $ | 384.055 $ | +384.055 $ | ||||
| Walt Disney Co | DIS | 345.566 $ | -57.819 $ | 403.385 $ | -32.699 $ | 436.084 $ | +124.021 $ | 312.063 $ | +312.063 $ |
| GENERAL ELECTRIC CO | GE | 419.550 $ | +3.807 $ | 415.743 $ | -13.848 $ | 429.591 $ | +129.963 $ | 299.628 $ | +299.628 $ |
| MCKESSON CORP | MCK | 386.992 $ | -35.372 $ | 422.364 $ | +21.773 $ | 400.591 $ | +33.395 $ | 367.196 $ | +367.196 $ |
| ENBRIDGE INC | ENB | 402.676 $ | +31.345 $ | 371.331 $ | +38.958 $ | 332.373 $ | +9.180 $ | 323.193 $ | +323.193 $ |
| STIFEL FINANCIAL CORP | SF | 393.534 $ | +93.127 $ | 300.407 $ | +300.407 $ | ||||
| REALTY INCOME CORP | O | 389.302 $ | +638 $ | 388.664 $ | +69.836 $ | 318.828 $ | +24.750 $ | 294.078 $ | +294.078 $ |
| ASTRAZENECA PLC | AZN | 385.831 $ | +68.440 $ | 317.391 $ | +29.764 $ | 287.627 $ | -14.899 $ | 302.526 $ | +302.526 $ |
| BP PLC | BP | 289.324 $ | -83.954 $ | 373.278 $ | +49.344 $ | 323.934 $ | +100.728 $ | 223.206 $ | +223.206 $ |
| FEDEX CORP | FDX | 364.231 $ | +48.367 $ | 315.864 $ | +20.891 $ | 294.973 $ | -21.240 $ | 316.213 $ | +316.213 $ |
| RIO TINTO PLC | RIO | 342.653 $ | +129.652 $ | 213.001 $ | +2.867 $ | 210.134 $ | +210.134 $ | ||
| DARDEN RESTAURANTS INC | DRI | 253.948 $ | -8.749 $ | 262.697 $ | -78.427 $ | 341.124 $ | +31.562 $ | 309.562 $ | +309.562 $ |
| Vertiv Holdings Co | VRT | 339.286 $ | +77.821 $ | 261.465 $ | +261.465 $ | ||||
| AFLAC INC | AFL | 329.964 $ | +329.964 $ | ||||||
| COMCAST CORP | CMCSA | 219.226 $ | -91.131 $ | 310.357 $ | -13.592 $ | 323.949 $ | +323.949 $ | ||
| LAM RESEARCH CORP | LRCX | 317.882 $ | +317.882 $ | ||||||
| ARES CAPITAL CORP | ARCC | 280.435 $ | -28.570 $ | 309.005 $ | +37.514 $ | 271.491 $ | -14.795 $ | 286.286 $ | +286.286 $ |
| FORD MOTOR CO | F | 263.080 $ | +2.440 $ | 260.640 $ | -42.264 $ | 302.904 $ | +18.952 $ | 283.952 $ | +283.952 $ |
| MPLX LP | MPLX | 299.918 $ | +20.707 $ | 279.211 $ | -22.958 $ | 302.169 $ | +645 $ | 301.524 $ | +301.524 $ |
| 3M CO | MMM | 269.910 $ | +20.821 $ | 249.089 $ | +3.920 $ | 245.169 $ | +7.011 $ | 238.158 $ | +238.158 $ |
| Constellation Energy Corp | CEG | 267.641 $ | +27.030 $ | 240.611 $ | -27.499 $ | 268.110 $ | +268.110 $ | ||
| CHART INDUSTRIES INC | GTLS | 260.312 $ | +260.312 $ | ||||||
| PAYCHEX INC | PAYX | 230.862 $ | -22.720 $ | 253.582 $ | +253.582 $ | ||||
| ANALOG DEVICES INC | ADI | 252.488 $ | +23.741 $ | 228.747 $ | +18.813 $ | 209.934 $ | +209.934 $ | ||
| Accenture plc | ACN | 223.570 $ | -19.197 $ | 242.767 $ | +242.767 $ | ||||
| CELESTICA INC | CLS | 206.041 $ | -33.687 $ | 239.728 $ | +239.728 $ | ||||
| Planet Labs PBC | PL | 221.917 $ | +99.276 $ | 122.641 $ | +50.569 $ | 72.072 $ | +72.072 $ | ||
| CUMMINS INC | CMI | 217.224 $ | +217.224 $ | ||||||
| BIOCRYST PHARMACEUTICALS INC | BCRX | 156.702 $ | +4.218 $ | 152.484 $ | -54.403 $ | 206.887 $ | +7.462 $ | 199.425 $ | +199.425 $ |
| MESOBLAST LTD | MESO | 186.263 $ | +10.647 $ | 175.616 $ | +56.904 $ | 118.712 $ | -17.332 $ | 136.044 $ | +136.044 $ |
| UNITED STATES ANTIMONY CORP | UAMY | 115.014 $ | -47.457 $ | 162.471 $ | +162.471 $ | ||||
| NORDIC AMERICAN TANKERS Ltd | NAT | 60.200 $ | +60.200 $ | ||||||
| StoneX Group Inc. | SNEX | 31.746 $ | +31.746 $ | ||||||
| American Bitcoin Corp. | ABTC | 23.809 $ | +23.809 $ | ||||||
| 1.702.229.406 $ | +34.291.404 $ | 1.669.561.830 $ | +127.725.502 $ | 1.542.713.744 $ | +222.520.265 $ | 1.320.225.225 $ | +1.320.225.225 $ | ||
Erweiterte Einstellungen
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