| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 384.938.738 $ | +802.343 $ | 385.451.185 $ | -49.632.709 $ | 437.218.147 $ | +25.156.556 $ | 412.271.553 $ | +412.271.553 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 297.352.670 $ | -11.987.444 $ | 309.340.114 $ | -53.293.906 $ | 362.634.020 $ | +15.611.249 $ | 347.022.771 $ | +347.022.771 $ |
| BlackRock, Inc. | BLK | 39.777.158 $ | +10.523.512 $ | 29.253.646 $ | +9.470.299 $ | 19.783.347 $ | +2.566.664 $ | 17.216.683 $ | +17.216.683 $ |
| NVIDIA CORP | NVDA | 7.133.247 $ | +351.503 $ | 6.781.744 $ | -1.727.799 $ | 8.509.543 $ | +2.325.230 $ | 6.184.313 $ | +6.184.313 $ |
| MICROSOFT CORP | MSFT | 6.726.117 $ | +237.208 $ | 6.488.909 $ | -1.480.826 $ | 7.969.735 $ | +649.401 $ | 7.320.334 $ | +7.320.334 $ |
| ALPHA PRO TECH LTD | APT | 4.274.143 $ | +139.995 $ | 4.134.148 $ | +461.431 $ | 3.672.717 $ | +324.971 $ | 3.347.746 $ | +3.347.746 $ |
| ADVANCED MICRO DEVICES INC | AMD | 3.261.341 $ | +521.954 $ | 2.739.387 $ | -1.192.029 $ | 3.931.416 $ | +875.069 $ | 3.056.347 $ | +3.056.347 $ |
| AMAZON COM INC | AMZN | 3.271.887 $ | +272.779 $ | 2.999.108 $ | -748.611 $ | 3.747.719 $ | +305.087 $ | 3.442.632 $ | +3.442.632 $ |
| MGIC INVESTMENT CORP | MTG | 2.807.950 $ | +154.026 $ | 2.653.924 $ | -351.096 $ | 3.005.020 $ | -89.205 $ | 3.094.225 $ | +3.094.225 $ |
| CONOCOPHILLIPS | COP | 2.792.323 $ | +260.024 $ | 2.532.299 $ | -231.433 $ | 2.763.732 $ | -284.482 $ | 3.048.214 $ | +3.048.214 $ |
| APPFOLIO INC | APPF | 2.589.619 $ | -27.868 $ | 2.617.487 $ | +368.912 $ | 2.248.575 $ | -704.548 $ | 2.953.123 $ | +2.953.123 $ |
| SM Energy Co | SM | 2.534.403 $ | +160.067 $ | 2.374.336 $ | -480.015 $ | 2.854.351 $ | -45.362 $ | 2.899.713 $ | +2.899.713 $ |
| SYSCO CORP | SYY | 2.476.496 $ | +38.471 $ | 2.438.025 $ | -252.848 $ | 2.690.873 $ | -116.070 $ | 2.806.943 $ | +2.806.943 $ |
| TTM TECHNOLOGIES INC | TTMI | 1.637.535 $ | +814.756 $ | 822.779 $ | +822.779 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 658.386 $ | -108.508 $ | 766.894 $ | -381.875 $ | 1.148.769 $ | +503.953 $ | 644.816 $ | +644.816 $ |
| AbbVie Inc. | ABBV | 632.917 $ | -45.958 $ | 678.875 $ | +61.503 $ | 617.372 $ | -417.447 $ | 1.034.819 $ | +1.034.819 $ |
| EMERSON ELECTRIC CO | EMR | 582.641 $ | -8.850 $ | 591.491 $ | -97.292 $ | 688.783 $ | -178.579 $ | 867.362 $ | +867.362 $ |
| COCA COLA CO | KO | 431.624 $ | +4.192 $ | 427.432 $ | -78.148 $ | 505.580 $ | -324.066 $ | 829.646 $ | +829.646 $ |
| AT&T INC. | T | 397.520 $ | -25.984 $ | 423.504 $ | -66.935 $ | 490.439 $ | -315.593 $ | 806.032 $ | +806.032 $ |
| ENBRIDGE INC | ENB | 403.685 $ | -35.519 $ | 439.204 $ | -13.316 $ | 452.520 $ | -312.714 $ | 765.234 $ | +765.234 $ |
| VERIZON COMMUNICATIONS INC | VZ | 339.037 $ | -11.860 $ | 350.897 $ | -37.841 $ | 388.738 $ | -330.445 $ | 719.183 $ | +719.183 $ |
| PFIZER INC | PFE | 230.810 $ | -8.944 $ | 239.754 $ | -32.400 $ | 272.154 $ | -371.545 $ | 643.699 $ | +643.699 $ |
| NETFLIX INC | NFLX | 204.916 $ | -236.961 $ | 441.877 $ | -105.437 $ | 547.314 $ | +166.819 $ | 380.495 $ | +380.495 $ |
| CATERPILLAR INC | CAT | 496.105 $ | +78.122 $ | 417.983 $ | +77.911 $ | 340.072 $ | +51.167 $ | 288.905 $ | +288.905 $ |
| JPMORGAN CHASE & CO | JPM | 286.655 $ | +5.057 $ | 281.598 $ | -204.217 $ | 485.815 $ | +27.412 $ | 458.403 $ | +458.403 $ |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 450.332 $ | -30.588 $ | 480.920 $ | +480.920 $ | |||||
| CULLEN/FROST BANKERS, INC. | CFR | 367.917 $ | -42.219 $ | 410.136 $ | +410.136 $ | ||||
| Duke Energy CORP | DUK | 348.934 $ | -5.574 $ | 354.508 $ | -37.572 $ | 392.080 $ | +392.080 $ | ||
| UNITED PARCEL SERVICE INC | UPS | 365.990 $ | +42.881 $ | 323.109 $ | -66.255 $ | 389.364 $ | +389.364 $ | ||
| FASTENAL CO | FAST | 345.835 $ | -43.388 $ | 389.223 $ | +12.117 $ | 377.106 $ | +377.106 $ | ||
| QuantumScape Corp | QS | 329.112 $ | -53.598 $ | 382.710 $ | +169.257 $ | 213.453 $ | +83.689 $ | 129.764 $ | +129.764 $ |
| ALLSTATE CORP | ALL | 345.529 $ | -8.643 $ | 354.172 $ | -21.875 $ | 376.047 $ | +376.047 $ | ||
| Walmart Inc. | WMT | 350.164 $ | +13.787 $ | 336.377 $ | -28.589 $ | 364.966 $ | +364.966 $ | ||
| ELI LILLY & Co | LLY | 354.031 $ | +98.099 $ | 255.932 $ | -5.545 $ | 261.477 $ | -15.557 $ | 277.034 $ | +277.034 $ |
| RAMBUS INC | RMBS | 281.177 $ | -31.518 $ | 312.695 $ | +312.695 $ | ||||
| ARGAN INC | AGX | 304.474 $ | +47.112 $ | 257.362 $ | +43.370 $ | 213.992 $ | +213.992 $ | ||
| Bloom Energy Corp | BE | 304.115 $ | +8.120 $ | 295.995 $ | +295.995 $ | ||||
| EXXON MOBIL CORP | XOM | 266.215 $ | +4.644 $ | 261.571 $ | -27.755 $ | 289.326 $ | +289.326 $ | ||
| MORGAN STANLEY | MS | 282.183 $ | +62.214 $ | 219.969 $ | +63.211 $ | 156.758 $ | +156.758 $ | ||
| CHEVRON CORP | CVX | 247.819 $ | +4.790 $ | 243.029 $ | -30.750 $ | 273.779 $ | +273.779 $ | ||
| GULFPORT ENERGY CORP | GPOR | 265.910 $ | +35.386 $ | 230.524 $ | -30.975 $ | 261.499 $ | +24.514 $ | 236.985 $ | +236.985 $ |
| HP INC | HPQ | 230.509 $ | -31.580 $ | 262.089 $ | +1.566 $ | 260.523 $ | +260.523 $ | ||
| ALBEMARLE CORP | ALB | 261.361 $ | +261.361 $ | ||||||
| MCDONALDS CORP | MCD | 245.421 $ | +1.148 $ | 244.273 $ | +8.836 $ | 235.437 $ | -16.278 $ | 251.715 $ | +251.715 $ |
| GARTNER INC | IT | 231.101 $ | -7.772 $ | 238.873 $ | +238.873 $ | ||||
| AMERICAN EAGLE OUTFITTERS INC | AEO | 236.659 $ | +236.659 $ | ||||||
| URANIUM ENERGY CORP | UEC | 193.833 $ | -26.357 $ | 220.190 $ | +109.031 $ | 111.159 $ | +32.414 $ | 78.745 $ | +78.745 $ |
| MANHATTAN ASSOCIATES INC | MANH | 214.358 $ | +10.301 $ | 204.057 $ | +204.057 $ | ||||
| PROCTER & GAMBLE Co | PG | 209.962 $ | +209.962 $ | ||||||
| 1834 INVESTMENT ADVISORS CO | 208.117 $ | +208.117 $ | |||||||
| ENERGY FUELS INC | UUUU | 57.500 $ | +20.200 $ | 37.300 $ | +37.300 $ | ||||
| 384.938.738 $ | +802.343 $ | 385.451.185 $ | -49.632.709 $ | 437.218.147 $ | +25.156.556 $ | 412.271.553 $ | +412.271.553 $ | ||
Erweiterte Einstellungen
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