| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 64.830.512 $ | -28.089.024 $ | 99.327.632 $ | +14.052.433 $ | 85.485.005 $ | -3.896.574 $ | 89.385.186 $ | +89.385.186 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 41.359.753 $ | -4.515.935 $ | 45.875.688 $ | +568.495 $ | 45.307.193 $ | -9.902.171 $ | 55.209.364 $ | +55.209.364 $ |
| MORGAN STANLEY | MS | 751.821 $ | -10.308.061 $ | 11.059.882 $ | +1.516.351 $ | 9.543.531 $ | -11.356 $ | 9.554.887 $ | +9.554.887 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 39.657 $ | -5.493.638 $ | 5.533.295 $ | -3.273.449 $ | 8.806.744 $ | +341.305 $ | 8.465.439 $ | +8.465.439 $ |
| SPS COMMERCE INC | SPSC | 3.877.893 $ | -4.289.032 $ | 8.166.925 $ | +1.626.315 $ | 6.540.610 $ | +3.367.798 $ | 3.172.812 $ | +3.172.812 $ |
| BlackRock, Inc. | BLK | 5.059.790 $ | -673.392 $ | 5.733.182 $ | +810.261 $ | 4.922.921 $ | +320.917 $ | 4.602.004 $ | +4.602.004 $ |
| abrdn Gold ETF Trust | SGOL | 5.466.926 $ | +368.211 $ | 5.098.715 $ | +838.588 $ | 4.260.127 $ | +720.531 $ | 3.539.596 $ | +3.539.596 $ |
| CITIGROUP INC | C | 4.727.749 $ | +197.895 $ | 4.529.854 $ | +4.529.615 $ | 239 $ | +82 $ | 157 $ | +157 $ |
| BARCLAYS PLC | BCS | 40.247 $ | -3.099.257 $ | 3.139.504 $ | +3.102.175 $ | 37.329 $ | +2.198 $ | 35.131 $ | +35.131 $ |
| Walmart Inc. | WMT | 2.433.312 $ | +360.253 $ | 2.073.059 $ | +200.390 $ | 1.872.669 $ | +1.872.669 $ | ||
| GOLDMAN SACHS GROUP INC | GS | 1.924.357 $ | +1.924.357 $ | ||||||
| CCM INVESTMENT ADVISERS LLC | 1.507.657 $ | +1.507.657 $ | |||||||
| NVIDIA CORP | NVDA | 1.361.836 $ | +21.190 $ | 1.340.646 $ | +294.368 $ | 1.046.278 $ | +304.967 $ | 741.311 $ | +741.311 $ |
| APPFOLIO INC | APPF | 346.893 $ | -457.033 $ | 803.926 $ | +188.650 $ | 615.276 $ | -50.963 $ | 666.239 $ | +666.239 $ |
| Luminist Capital LLC | 141.804 $ | -148.546 $ | 290.350 $ | -66.103 $ | 356.453 $ | +115.088 $ | 241.365 $ | +241.365 $ | |
| ALPHA PRO TECH LTD | APT | 298.602 $ | +79.416 $ | 219.186 $ | +106.825 $ | 112.361 $ | +24.402 $ | 87.959 $ | +87.959 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 228.706 $ | -1.961 $ | 230.667 $ | +3.978 $ | 226.689 $ | -58.461 $ | 285.150 $ | +285.150 $ |
| MICROSOFT CORP | MSFT | 267.571 $ | -12.154 $ | 279.725 $ | +69.014 $ | 210.711 $ | +66.537 $ | 144.174 $ | +144.174 $ |
| UNITEDHEALTH GROUP INC | UNH | 6.602 $ | -364 $ | 6.966 $ | -137.060 $ | 144.026 $ | -74.917 $ | 218.943 $ | +218.943 $ |
| NEVILLE RODIE & SHAW INC | 66.626 $ | -126.689 $ | 193.315 $ | +189.285 $ | 4.030 $ | +4.030 $ | |||
| PRINCIPAL SECURITIES, INC. | 154.827 $ | +14.256 $ | 140.571 $ | +138.895 $ | 1.676 $ | -219 $ | 1.895 $ | +1.895 $ | |
| RNC CAPITAL MANAGEMENT LLC | 128.909 $ | +124.191 $ | 4.718 $ | +4.718 $ | |||||
| iShares Bitcoin Trust ETF | IBIT | 127.749 $ | +12.422 $ | 115.327 $ | +50.820 $ | 64.507 $ | +9.783 $ | 54.724 $ | +54.724 $ |
| AMAZON COM INC | AMZN | 114.367 $ | +109.954 $ | 4.413 $ | -9.476 $ | 13.889 $ | -5.328 $ | 19.217 $ | +19.217 $ |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 45.816 $ | -46.553 $ | 92.369 $ | +91.873 $ | 496 $ | +496 $ | |||
| MCDONALDS CORP | MCD | 89.244 $ | +1.492 $ | 87.752 $ | +885 $ | 86.867 $ | -4.713 $ | 91.580 $ | +91.580 $ |
| USA FINANCIAL FORMULAS | 78.798 $ | +1.885 $ | 76.913 $ | +2.372 $ | 74.541 $ | +74.541 $ | |||
| Almanack Investment Partners, LLC. | 11.182 $ | -59.488 $ | 70.670 $ | +70.670 $ | |||||
| MOTCO | 14.346 $ | -53.788 $ | 68.134 $ | +50.435 $ | 17.699 $ | +17.699 $ | |||
| FIRST MERCHANTS CORP | FRME | 36.005 $ | -21.195 $ | 57.200 $ | +52.758 $ | 4.442 $ | +4.442 $ | ||
| NORTH STAR ASSET MANAGEMENT INC | 22.301 $ | -34.214 $ | 56.515 $ | +49.413 $ | 7.102 $ | +7.102 $ | |||
| AGNICO EAGLE MINES LTD | AEM | 51.666 $ | +51.666 $ | ||||||
| PALATIN TECHNOLOGIES INC | PTNT | 37.861 $ | -7.267 $ | 45.128 $ | +5.401 $ | 39.727 $ | +13.984 $ | 25.743 $ | +25.743 $ |
| FIRST NATIONAL BANK OF OMAHA | 40.836 $ | +968 $ | 39.868 $ | +517 $ | 39.351 $ | +376 $ | 38.975 $ | +38.975 $ | |
| NBC SECURITIES, INC. | 4.873 $ | -43 $ | 4.916 $ | -29.524 $ | 34.440 $ | +29.414 $ | 5.026 $ | +5.026 $ | |
| QUEST DIAGNOSTICS INC | DGX | 32.797 $ | -1.614 $ | 34.411 $ | +518 $ | 33.893 $ | +1.899 $ | 31.994 $ | +31.994 $ |
| GENERAL ELECTRIC CO | GE | 32.651 $ | +30.846 $ | 1.805 $ | +311 $ | 1.494 $ | +1.494 $ | ||
| INTEL CORP | INTC | 32.098 $ | +32.098 $ | ||||||
| COCA COLA CO | KO | 28.668 $ | -80 $ | 28.748 $ | +28.748 $ | ||||
| CATERPILLAR INC | CAT | 28.194 $ | +28.194 $ | ||||||
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 20.041 $ | -87 $ | 20.128 $ | -5.220 $ | 25.348 $ | +25.348 $ | |||
| Kohmann Bosshard Financial Services, LLC | 23.076 $ | +22.200 $ | 876 $ | +79 $ | 797 $ | +797 $ | |||
| MOODY LYNN & LIEBERSON, LLC | 20.916 $ | +20.875 $ | 41 $ | +41 $ | |||||
| ELI LILLY & Co | LLY | 20.070 $ | +20.070 $ | ||||||
| FIRST TRUST ADVISORS LP | 19.794 $ | +727 $ | 19.067 $ | +1.505 $ | 17.562 $ | +2.077 $ | 15.485 $ | +15.485 $ | |
| FRANCO NEVADA Corp | FNV | 16.326 $ | +16.326 $ | ||||||
| Nebius Group N.V. | NBIS | 11.551 $ | -4.403 $ | 15.954 $ | +15.954 $ | ||||
| FIRST MAJESTIC SILVER CORP | AG | 13.376 $ | +13.376 $ | ||||||
| FORD MOTOR CO | F | 3.280 $ | -1.015 $ | 4.295 $ | +1.457 $ | 2.838 $ | -10.084 $ | 12.922 $ | +12.922 $ |
| BOSTON SCIENTIFIC CORP | BSX | 11.442 $ | -60 $ | 11.502 $ | -1.072 $ | 12.574 $ | +12.574 $ | ||
| PROCTER & GAMBLE Co | PG | 12.014 $ | +9.812 $ | 2.202 $ | -100 $ | 2.302 $ | -117 $ | 2.419 $ | +2.419 $ |
| ORACLE CORP | ORCL | 7.671 $ | -3.694 $ | 11.365 $ | +2.762 $ | 8.603 $ | -2.274 $ | 10.877 $ | +10.877 $ |
| INTUITIVE SURGICAL INC | ISRG | 11.327 $ | +11.327 $ | ||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 11.004 $ | -294 $ | 11.298 $ | +11.298 $ | |||||
| AbbVie Inc. | ABBV | 4.878 $ | -6.167 $ | 11.045 $ | +7.050 $ | 3.995 $ | -303 $ | 4.298 $ | +4.298 $ |
| Fisher Asset Management, LLC | 10.997 $ | +983 $ | 10.014 $ | +1.411 $ | 8.603 $ | +8.603 $ | |||
| DTE ENERGY CO | DTE | 9.674 $ | -838 $ | 10.512 $ | +580 $ | 9.932 $ | -412 $ | 10.344 $ | +10.344 $ |
| BECK MACK & OLIVER LLC | 10.315 $ | +10.315 $ | |||||||
| SEABRIDGE GOLD INC | SA | 10.297 $ | +10.297 $ | ||||||
| Alphabet Inc. | GOOGL | 10.037 $ | +10.037 $ | ||||||
| CONSOLIDATED EDISON INC | ED | 9.932 $ | +115 $ | 9.817 $ | +9.817 $ | ||||
| B2GOLD CORP | BTG | 9.769 $ | +9.769 $ | ||||||
| CARDINAL HEALTH INC | CAH | 9.296 $ | +2.018 $ | 7.278 $ | -275 $ | 7.553 $ | +1.277 $ | 6.276 $ | +6.276 $ |
| SILVERCORP METALS INC | SVM | 8.980 $ | +8.980 $ | ||||||
| ARES CAPITAL CORP | ARCC | 8.052 $ | -768 $ | 8.820 $ | +8.820 $ | ||||
| CHASE INVESTMENT COUNSEL CORP | 8.440 $ | -372 $ | 8.812 $ | +8.812 $ | |||||
| FIRST BUSINESS FINANCIAL SERVICES, INC. | FBIZ | 8.570 $ | +8.570 $ | ||||||
| ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 8.445 $ | +8.445 $ | ||||||
| AT&T INC. | T | 7.595 $ | +105 $ | 7.490 $ | +7.490 $ | ||||
| Brooklyn Investment Group | 7.095 $ | +1.940 $ | 5.155 $ | +5.155 $ | |||||
| DODGE & COX | 6.476 $ | +6.476 $ | |||||||
| Ancora Advisors LLC | 6.370 $ | +6.370 $ | |||||||
| UNITED PARCEL SERVICE INC | UPS | 6.150 $ | +1.931 $ | 4.219 $ | -1.005 $ | 5.224 $ | +5.224 $ | ||
| MFA WEALTH ADVISORS, LLC | 1.065 $ | +68 $ | 997 $ | -4.444 $ | 5.441 $ | +5.441 $ | |||
| FEDEX CORP | FDX | 2.471 $ | +421 $ | 2.050 $ | +61 $ | 1.989 $ | -3.189 $ | 5.178 $ | +5.178 $ |
| NEXTERA ENERGY INC | NEE | 5.049 $ | +2.323 $ | 2.726 $ | +214 $ | 2.512 $ | +92 $ | 2.420 $ | +2.420 $ |
| JOHNSON & JOHNSON | JNJ | 5.009 $ | +2.567 $ | 2.442 $ | +409 $ | 2.033 $ | -973 $ | 3.006 $ | +3.006 $ |
| EVERETT HARRIS & CO /CA/ | 7 $ | -4.910 $ | 4.917 $ | +4.917 $ | |||||
| O'Brien Greene & Co. Inc | 4.851 $ | +4.851 $ | |||||||
| POWER INTEGRATIONS INC | POWI | 3.945 $ | +3.945 $ | ||||||
| Navitas Semiconductor Corp | NVTS | 2.999 $ | +2.999 $ | ||||||
| ENERGY FUELS INC | UUUU | 2.937 $ | +2.937 $ | ||||||
| CMB.TECH NV | CMBT | 2.895 $ | +2.895 $ | ||||||
| OLD SECOND NATIONAL BANK OF AURORA | 2.609 $ | +2.609 $ | |||||||
| PFIZER INC | PFE | 2.490 $ | +449 $ | 2.041 $ | +163 $ | 1.878 $ | +1.878 $ | ||
| Kraft Heinz Co | KHC | 1.920 $ | -127 $ | 2.047 $ | +6 $ | 2.041 $ | -251 $ | 2.292 $ | +2.292 $ |
| CARNIVAL CORP | CCL | 2.138 $ | +153 $ | 1.985 $ | -20 $ | 2.005 $ | +2.005 $ | ||
| DELTA AIR LINES, INC. | DAL | 2.082 $ | +399 $ | 1.683 $ | +213 $ | 1.470 $ | +1.470 $ | ||
| COMPASS Pathways plc | CMPS | 2.070 $ | +2.070 $ | ||||||
| CONOCOPHILLIPS | COP | 1.966 $ | +1.393 $ | 573 $ | +21 $ | 552 $ | +552 $ | ||
| JPMORGAN CHASE & CO | JPM | 1.933 $ | +1.933 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||
| ENBRIDGE INC | ENB | 1.835 $ | +173 $ | 1.662 $ | +1.662 $ | ||||
| Bullish | BLSH | 1.818 $ | +359 $ | 1.459 $ | +1.459 $ | ||||
| NOVARTIS AG | NVS | 1.792 $ | +1.792 $ | ||||||
| Medtronic plc | MDT | 1.729 $ | +1.729 $ | ||||||
| GENERAL DYNAMICS CORP | GD | 1.683 $ | +1.683 $ | ||||||
| RTX Corp | RTX | 1.651 $ | +1.651 $ | ||||||
| EXXON MOBIL CORP | XOM | 1.564 $ | +1.564 $ | ||||||
| UNITED STATES ANTIMONY CORP | UAMY | 1.516 $ | +1.516 $ | ||||||
| PSI Advisors, LLC | 5 $ | -1.472 $ | 1.477 $ | +1.477 $ | |||||
| SEALSQ Corp | LAES | 1.247 $ | +1.247 $ | ||||||
| STONERIDGE INC | SRI | 934 $ | +934 $ | ||||||
| BECTON DICKINSON & CO | BDX | 776 $ | +776 $ | ||||||
| STALEY CAPITAL ADVISERS INC | 717 $ | +37 $ | 680 $ | +65 $ | 615 $ | +615 $ | |||
| ASSOCIATED BANC-CORP | ASB | 516 $ | +68 $ | 448 $ | +36 $ | 412 $ | +412 $ | ||
| TARGET CORP | TGT | 391 $ | +34 $ | 357 $ | -58 $ | 415 $ | +415 $ | ||
| SCHOLTZ & COMPANY, LLC | 391 $ | +2 $ | 389 $ | +0 $ | 389 $ | +389 $ | |||
| Paramount Skydance Corp | PSKY | 268 $ | -110 $ | 378 $ | +378 $ | ||||
| JANUS HENDERSON GROUP PLC | JHG | 371 $ | +371 $ | ||||||
| Viatris Inc | VTRS | 112 $ | +21 $ | 91 $ | +8 $ | 83 $ | +83 $ | ||
| TOWER BRIDGE ADVISORS | 23 $ | +23 $ | |||||||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 0 $ | +0 $ | |||||||
| Steward Partners Investment Advisory, LLC | 0 $ | +0 $ | 0 $ | +0 $ | |||||
| 64.830.512 $ | -28.089.024 $ | 99.327.632 $ | +14.052.433 $ | 85.485.005 $ | -3.896.574 $ | 89.385.186 $ | +89.385.186 $ | ||
Erweiterte Einstellungen
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