| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 357.077.953 $ | +62.753.510 $ | 291.825.754 $ | -9.146.320 $ | 303.506.495 $ | +32.339.177 $ | 271.167.318 $ | +271.167.318 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 220.836.442 $ | +49.600.702 $ | 171.235.740 $ | -18.412.391 $ | 189.648.131 $ | +21.851.701 $ | 167.796.430 $ | +167.796.430 $ |
| APPFOLIO INC | APPF | 14.469.888 $ | +1.588.455 $ | 12.881.433 $ | +3.349.007 $ | 9.532.426 $ | -645.832 $ | 10.178.258 $ | +10.178.258 $ |
| MICROSOFT CORP | MSFT | 8.743.604 $ | -82.573 $ | 8.826.177 $ | -276.015 $ | 9.102.192 $ | +2.297.732 $ | 6.804.460 $ | +6.804.460 $ |
| ALPHA PRO TECH LTD | APT | 8.577.723 $ | +1.829.487 $ | 6.748.236 $ | +1.896.305 $ | 4.851.931 $ | +558.913 $ | 4.293.018 $ | +4.293.018 $ |
| AMAZON COM INC | AMZN | 6.401.561 $ | +903.967 $ | 5.497.594 $ | -192.724 $ | 5.690.318 $ | +710.072 $ | 4.980.246 $ | +4.980.246 $ |
| HOLLENCREST CAPITAL MANAGEMENT | 6.170.897 $ | +265.161 $ | 5.905.736 $ | +1.306.846 $ | 4.598.890 $ | +975.155 $ | 3.623.735 $ | +3.623.735 $ | |
| NVIDIA CORP | NVDA | 5.961.851 $ | +710.869 $ | 5.250.982 $ | +1.043.881 $ | 4.207.101 $ | +1.716.551 $ | 2.490.550 $ | +2.490.550 $ |
| JPMORGAN CHASE & CO | JPM | 5.412.636 $ | +168.580 $ | 5.244.056 $ | +251.371 $ | 4.992.685 $ | +625.140 $ | 4.367.545 $ | +4.367.545 $ |
| MORGAN STANLEY | MS | 4.848.706 $ | +201.888 $ | 4.646.818 $ | +232.046 $ | 4.414.772 $ | -2.776 $ | 4.417.548 $ | +4.417.548 $ |
| BlackRock, Inc. | BLK | 4.808.702 $ | +1.240.779 $ | 3.567.923 $ | +468.388 $ | 3.099.535 $ | +852.673 $ | 2.246.862 $ | +2.246.862 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.331.838 $ | -4.295 $ | 4.336.133 $ | +141.023 $ | 4.195.110 $ | -194.947 $ | 4.390.057 $ | +4.390.057 $ |
| Walmart Inc. | WMT | 3.288.535 $ | +276.666 $ | 3.011.869 $ | +4.667 $ | 3.007.202 $ | +187.231 $ | 2.819.971 $ | +2.819.971 $ |
| ELI LILLY & Co | LLY | 3.033.977 $ | +953.203 $ | 2.080.774 $ | -33.311 $ | 2.114.085 $ | -135.694 $ | 2.249.779 $ | +2.249.779 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 2.815.916 $ | +2.447.063 $ | 368.853 $ | -1.098.087 $ | 1.466.940 $ | +615.850 $ | 851.090 $ | +851.090 $ |
| ARES CAPITAL CORP | ARCC | 2.368.788 $ | +43.579 $ | 2.325.209 $ | -213.259 $ | 2.538.468 $ | -252.891 $ | 2.791.359 $ | +2.791.359 $ |
| JOHNSON & JOHNSON | JNJ | 2.639.740 $ | +210.740 $ | 2.429.000 $ | +239.288 $ | 2.189.712 $ | -126.949 $ | 2.316.661 $ | +2.316.661 $ |
| UNITEDHEALTH GROUP INC | UNH | 2.118.525 $ | +83.392 $ | 2.035.133 $ | +358.557 $ | 1.676.576 $ | -844.796 $ | 2.521.372 $ | +2.521.372 $ |
| AbbVie Inc. | ABBV | 2.331.232 $ | -21.342 $ | 2.352.574 $ | +496.505 $ | 1.856.069 $ | +1.276.118 $ | 579.951 $ | +579.951 $ |
| Eaton Corp plc | ETN | 1.775.003 $ | -340.848 $ | 2.115.851 $ | +5.028 $ | 2.110.823 $ | +478.546 $ | 1.632.277 $ | +1.632.277 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.811.289 $ | -52.841 $ | 1.864.130 $ | +302 $ | 1.863.828 $ | -62.164 $ | 1.925.992 $ | +1.925.992 $ |
| NEXTERA ENERGY INC | NEE | 1.924.681 $ | +91.564 $ | 1.833.117 $ | +132.144 $ | 1.700.973 $ | -150.718 $ | 1.851.691 $ | +1.851.691 $ |
| TRUSTMARK CORP | TRMK | 1.916.522 $ | +231.951 $ | 1.684.571 $ | +130.439 $ | 1.554.132 $ | +290.913 $ | 1.263.219 $ | +1.263.219 $ |
| CUMMINS INC | CMI | 1.837.896 $ | +198.924 $ | 1.638.972 $ | +362.975 $ | 1.275.997 $ | +145.706 $ | 1.130.291 $ | +1.130.291 $ |
| ANALOG DEVICES INC | ADI | 1.821.830 $ | +141.348 $ | 1.680.482 $ | +171.088 $ | 1.509.394 $ | +263.407 $ | 1.245.987 $ | +1.245.987 $ |
| DARDEN RESTAURANTS INC | DRI | 1.394.991 $ | -57.573 $ | 1.452.564 $ | -251.929 $ | 1.704.493 $ | -66.127 $ | 1.770.620 $ | +1.770.620 $ |
| EXXON MOBIL CORP | XOM | 1.686.471 $ | +141.685 $ | 1.544.786 $ | +108.935 $ | 1.435.851 $ | -158.567 $ | 1.594.418 $ | +1.594.418 $ |
| Medtronic plc | MDT | 1.627.718 $ | +7.606 $ | 1.620.112 $ | +109.852 $ | 1.510.260 $ | -78.076 $ | 1.588.336 $ | +1.588.336 $ |
| COMCAST CORP | CMCSA | 1.310.262 $ | -25.061 $ | 1.335.323 $ | -188.830 $ | 1.524.153 $ | -102.738 $ | 1.626.891 $ | +1.626.891 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.492.481 $ | +225.504 $ | 1.266.977 $ | +146.535 $ | 1.120.442 $ | +319.892 $ | 800.550 $ | +800.550 $ |
| REALTY INCOME CORP | O | 1.385.508 $ | -90.797 $ | 1.476.305 $ | +59.681 $ | 1.416.624 $ | -1.049 $ | 1.417.673 $ | +1.417.673 $ |
| ALLSTATE CORP | ALL | 1.381.423 $ | +603 $ | 1.380.820 $ | +78.545 $ | 1.302.275 $ | -102.732 $ | 1.405.007 $ | +1.405.007 $ |
| CHEVRON CORP | CVX | 967.686 $ | +38.257 $ | 929.429 $ | -216.496 $ | 1.145.925 $ | -239.305 $ | 1.385.230 $ | +1.385.230 $ |
| ORACLE CORP | ORCL | 1.044.955 $ | -310.093 $ | 1.355.048 $ | +352.848 $ | 1.002.200 $ | +367.463 $ | 634.737 $ | +634.737 $ |
| Palo Alto Networks Inc | PANW | 1.204.300 $ | -131.385 $ | 1.335.685 $ | +217.140 $ | 1.118.545 $ | +1.118.545 $ | ||
| Trane Technologies plc | TT | 986.832 $ | -135.696 $ | 1.122.528 $ | +1.106 $ | 1.121.422 $ | +117.251 $ | 1.004.171 $ | +1.004.171 $ |
| SOUTHERN CO | SO | 923.446 $ | -168.781 $ | 1.092.227 $ | +33.737 $ | 1.058.490 $ | +18.019 $ | 1.040.471 $ | +1.040.471 $ |
| PEPSICO INC | PEP | 1.034.158 $ | +64.606 $ | 969.552 $ | +31.211 $ | 938.341 $ | -129.455 $ | 1.067.796 $ | +1.067.796 $ |
| DEXCOM INC | DXCM | 680.691 $ | -136.344 $ | 817.035 $ | -235.159 $ | 1.052.194 $ | +182.657 $ | 869.537 $ | +869.537 $ |
| FISERV INC | FISV | 366.211 $ | -271.993 $ | 638.204 $ | -127.124 $ | 765.328 $ | -245.411 $ | 1.010.739 $ | +1.010.739 $ |
| REGIONS FINANCIAL CORP | RF | 1.008.919 $ | +4.933 $ | 1.003.986 $ | +287.412 $ | 716.574 $ | +252.422 $ | 464.152 $ | +464.152 $ |
| RENASANT CORP | RNST | 946.323 $ | -37.493 $ | 983.816 $ | +320.363 $ | 663.453 $ | +37.962 $ | 625.491 $ | +625.491 $ |
| ISHARES GOLD TRUST | IAU | 957.400 $ | +726.646 $ | 230.754 $ | -515.570 $ | 746.324 $ | -30.061 $ | 776.385 $ | +776.385 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 715.210 $ | -36.101 $ | 751.311 $ | -184.710 $ | 936.021 $ | +65.430 $ | 870.591 $ | +870.591 $ |
| Edwards Lifesciences Corp | EW | 923.343 $ | +33.732 $ | 889.611 $ | +12.486 $ | 877.125 $ | +20.339 $ | 856.786 $ | +856.786 $ |
| STERIS plc | STE | 885.249 $ | -2.510 $ | 887.759 $ | +35.768 $ | 851.991 $ | +40.435 $ | 811.556 $ | +811.556 $ |
| NETFLIX INC | NFLX | 737.422 $ | -40.677 $ | 778.099 $ | -90.996 $ | 869.095 $ | +240.570 $ | 628.525 $ | +628.525 $ |
| CATERPILLAR INC | CAT | 793.250 $ | +284.040 $ | 509.210 $ | +140.983 $ | 368.227 $ | +75.063 $ | 293.164 $ | +293.164 $ |
| AT&T INC. | T | 635.907 $ | -74.525 $ | 710.432 $ | -34.161 $ | 744.593 $ | +76.651 $ | 667.942 $ | +667.942 $ |
| COCA COLA CO | KO | 588.392 $ | +58.122 $ | 530.270 $ | -161.697 $ | 691.967 $ | -4.723 $ | 696.690 $ | +696.690 $ |
| DELTA AIR LINES, INC. | DAL | 652.775 $ | -11.865 $ | 664.640 $ | +79.701 $ | 584.939 $ | +584.939 $ | ||
| Walt Disney Co | DIS | 534.388 $ | -7.093 $ | 541.481 $ | -82.544 $ | 624.025 $ | +128.348 $ | 495.677 $ | +495.677 $ |
| CONOCOPHILLIPS | COP | 492.670 $ | -10.585 $ | 503.255 $ | +3.124 $ | 500.131 $ | -116.337 $ | 616.468 $ | +616.468 $ |
| GOLDMAN SACHS GROUP INC | GS | 557.201 $ | +112.307 $ | 444.894 $ | +88.837 $ | 356.057 $ | +94.993 $ | 261.064 $ | +261.064 $ |
| MICRON TECHNOLOGY INC | MU | 539.139 $ | +242.802 $ | 296.337 $ | +67.092 $ | 229.245 $ | +229.245 $ | ||
| SYNOPSYS INC | SNPS | 466.902 $ | -38.329 $ | 505.231 $ | -16.165 $ | 521.396 $ | +134.573 $ | 386.823 $ | +386.823 $ |
| YUM BRANDS INC | YUM | 498.014 $ | +7.206 $ | 490.808 $ | +12.187 $ | 478.621 $ | -29.652 $ | 508.273 $ | +508.273 $ |
| DEERE & CO | DE | 416.220 $ | +7.430 $ | 408.790 $ | -63.597 $ | 472.387 $ | +31.198 $ | 441.189 $ | +441.189 $ |
| GENERAL ELECTRIC CO | GE | 441.679 $ | +33.897 $ | 407.782 $ | +90.048 $ | 317.734 $ | +104.116 $ | 213.618 $ | +213.618 $ |
| BOEING CO | BA | 435.542 $ | +45.969 $ | 389.573 $ | -4.343 $ | 393.916 $ | +13.589 $ | 380.327 $ | +380.327 $ |
| Parker-Hannifin Corp | PH | 434.279 $ | +51.380 $ | 382.899 $ | +30.172 $ | 352.727 $ | +46.371 $ | 306.356 $ | +306.356 $ |
| GARMIN LTD | GRMN | 338.699 $ | -63.349 $ | 402.048 $ | +10.679 $ | 391.369 $ | -42.880 $ | 434.249 $ | +434.249 $ |
| PROCTER & GAMBLE Co | PG | 386.997 $ | +178.849 $ | 208.148 $ | -48.517 $ | 256.665 $ | -17.370 $ | 274.035 $ | +274.035 $ |
| Duke Energy CORP | DUK | 367.760 $ | +10.294 $ | 357.466 $ | -4.867 $ | 362.333 $ | +55.381 $ | 306.952 $ | +306.952 $ |
| WYNN RESORTS LTD | WYNN | 362.201 $ | +81.097 $ | 281.104 $ | +30.520 $ | 250.584 $ | +250.584 $ | ||
| RTX Corp | RTX | 353.049 $ | +34.055 $ | 318.994 $ | +49.571 $ | 269.423 $ | -82.406 $ | 351.829 $ | +351.829 $ |
| MPLX LP | MPLX | 352.926 $ | +352.926 $ | ||||||
| MCKESSON CORP | MCK | 352.725 $ | +352.725 $ | ||||||
| CITIGROUP INC | C | 316.650 $ | +77.259 $ | 239.391 $ | +239.391 $ | ||||
| PFIZER INC | PFE | 316.531 $ | +54.533 $ | 261.998 $ | -5.063 $ | 267.061 $ | -5.828 $ | 272.889 $ | +272.889 $ |
| NUCOR CORP | NUE | 311.866 $ | +58.874 $ | 252.992 $ | +17.968 $ | 235.024 $ | +235.024 $ | ||
| AUTOZONE INC | AZO | 223.839 $ | -72.188 $ | 296.027 $ | +39.883 $ | 256.144 $ | -6.938 $ | 263.082 $ | +263.082 $ |
| AFLAC INC | AFL | 272.808 $ | +1.154 $ | 271.654 $ | +9.797 $ | 261.857 $ | -13.116 $ | 274.973 $ | +274.973 $ |
| ENBRIDGE INC | ENB | 272.166 $ | +50.228 $ | 221.938 $ | +20.024 $ | 201.914 $ | +201.914 $ | ||
| SPS COMMERCE INC | SPSC | 269.490 $ | +66.517 $ | 202.973 $ | +202.973 $ | ||||
| WEYERHAEUSER CO | WY | 206.016 $ | -11.853 $ | 217.869 $ | -18.237 $ | 236.106 $ | -24.278 $ | 260.384 $ | +260.384 $ |
| VIASAT INC | VSAT | 231.571 $ | +231.571 $ | ||||||
| AMERICAN EXPRESS CO | AXP | 228.656 $ | +2.110 $ | 226.546 $ | +13.467 $ | 213.079 $ | +213.079 $ | ||
| MCDONALDS CORP | MCD | 210.884 $ | +5.454 $ | 205.430 $ | -8.731 $ | 214.161 $ | -7.309 $ | 221.470 $ | +221.470 $ |
| TENET HEALTHCARE CORP | THC | 202.894 $ | +202.894 $ | ||||||
| QuantumScape Corp | QS | 105.086 $ | -45.883 $ | 150.969 $ | +150.969 $ | ||||
| NORDIC AMERICAN TANKERS Ltd | NAT | 35.732 $ | +667 $ | 35.065 $ | +2.304 $ | 32.761 $ | +32.761 $ | ||
| 357.077.953 $ | +62.753.510 $ | 291.825.754 $ | -9.146.320 $ | 303.506.495 $ | +32.339.177 $ | 271.167.318 $ | +271.167.318 $ | ||
Erweiterte Einstellungen
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