| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 591.674.612 $ | +23.416.438 $ | 568.803.156 $ | +37.311.218 $ | 531.256.477 $ | +41.099.526 $ | 490.930.243 $ | +490.930.243 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 427.175.094 $ | +7.534.979 $ | 419.640.115 $ | +19.185.994 $ | 400.454.121 $ | +36.970.364 $ | 363.483.757 $ | +363.483.757 $ |
| PROCTER & GAMBLE Co | PG | 16.676.184 $ | -1.623.687 $ | 18.299.871 $ | -1.077.898 $ | 19.377.769 $ | -2.402.353 $ | 21.780.122 $ | +21.780.122 $ |
| APPFOLIO INC | APPF | 16.471.769 $ | +1.281.660 $ | 15.190.109 $ | +3.312.883 $ | 11.877.226 $ | -1.168.453 $ | 13.045.679 $ | +13.045.679 $ |
| MICROSOFT CORP | MSFT | 12.348.741 $ | -468.597 $ | 12.817.338 $ | +872.314 $ | 11.945.024 $ | +3.355.815 $ | 8.589.209 $ | +8.589.209 $ |
| ALPHA PRO TECH LTD | APT | 12.389.155 $ | +2.923.326 $ | 9.465.829 $ | +2.692.155 $ | 6.773.674 $ | +869.299 $ | 5.904.375 $ | +5.904.375 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 12.194.909 $ | +1.088.231 $ | 11.106.678 $ | +5.115.782 $ | 5.990.896 $ | +993.409 $ | 4.997.487 $ | +4.997.487 $ |
| NVIDIA CORP | NVDA | 8.272.107 $ | +373.769 $ | 7.898.338 $ | +2.144.499 $ | 5.753.839 $ | +2.343.581 $ | 3.410.258 $ | +3.410.258 $ |
| VICTORY CAPITAL MANAGEMENT INC | 8.044.725 $ | +8.044.725 $ | |||||||
| AMAZON COM INC | AMZN | 7.363.158 $ | +442.970 $ | 6.920.188 $ | +604.389 $ | 6.315.799 $ | +525.046 $ | 5.790.753 $ | +5.790.753 $ |
| JPMORGAN CHASE & CO | JPM | 6.710.986 $ | +142.951 $ | 6.568.035 $ | +387.030 $ | 6.181.005 $ | +614.051 $ | 5.566.954 $ | +5.566.954 $ |
| RTX Corp | RTX | 4.579.782 $ | +423.357 $ | 4.156.425 $ | +304.471 $ | 3.851.954 $ | +489.349 $ | 3.362.605 $ | +3.362.605 $ |
| ELI LILLY & Co | LLY | 4.132.579 $ | +1.446.862 $ | 2.685.717 $ | +378.798 $ | 2.306.919 $ | -79.926 $ | 2.386.845 $ | +2.386.845 $ |
| GENERAL ELECTRIC CO | GE | 4.051.859 $ | +125.588 $ | 3.926.271 $ | +439.781 $ | 3.486.490 $ | +500.404 $ | 2.986.086 $ | +2.986.086 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.015.623 $ | -268.831 $ | 1.284.454 $ | +203.851 $ | 1.080.603 $ | -2.435.380 $ | 3.515.983 $ | +3.515.983 $ |
| AbbVie Inc. | ABBV | 1.758.009 $ | -39.082 $ | 1.797.091 $ | +278.591 $ | 1.518.500 $ | -930.792 $ | 2.449.292 $ | +2.449.292 $ |
| GOLDMAN SACHS GROUP INC | GS | 2.292.493 $ | +47.742 $ | 2.244.751 $ | +245.070 $ | 1.999.681 $ | +253.676 $ | 1.746.005 $ | +1.746.005 $ |
| MCDONALDS CORP | MCD | 1.968.625 $ | +107.409 $ | 1.861.216 $ | -13.485 $ | 1.874.701 $ | -346.038 $ | 2.220.739 $ | +2.220.739 $ |
| LINDE PLC | LIN | 1.681.724 $ | -298.825 $ | 1.980.549 $ | +24.481 $ | 1.956.068 $ | -261.811 $ | 2.217.879 $ | +2.217.879 $ |
| MORGAN STANLEY | MS | 2.199.357 $ | +237.278 $ | 1.962.079 $ | +128.878 $ | 1.833.201 $ | +748.799 $ | 1.084.402 $ | +1.084.402 $ |
| AMERICAN EXPRESS CO | AXP | 2.164.297 $ | +263.707 $ | 1.900.590 $ | +383.717 $ | 1.516.873 $ | +219.027 $ | 1.297.846 $ | +1.297.846 $ |
| NETFLIX INC | NFLX | 1.425.715 $ | -526.127 $ | 1.951.842 $ | -64.888 $ | 2.016.730 $ | +582.499 $ | 1.434.231 $ | +1.434.231 $ |
| AMGEN INC | AMGN | 1.743.856 $ | +265.026 $ | 1.478.830 $ | -96.665 $ | 1.575.495 $ | -344.738 $ | 1.920.233 $ | +1.920.233 $ |
| NEXTERA ENERGY INC | NEE | 1.846.931 $ | +164.048 $ | 1.682.883 $ | +175.329 $ | 1.507.554 $ | -63.303 $ | 1.570.857 $ | +1.570.857 $ |
| CATERPILLAR INC | CAT | 1.712.813 $ | -86.247 $ | 1.799.060 $ | +256.023 $ | 1.543.037 $ | +317.528 $ | 1.225.509 $ | +1.225.509 $ |
| Walmart Inc. | WMT | 1.683.893 $ | +1.037.874 $ | 646.019 $ | +60.134 $ | 585.885 $ | +36.845 $ | 549.040 $ | +549.040 $ |
| Duke Energy CORP | DUK | 1.436.696 $ | -75.386 $ | 1.512.082 $ | +76.413 $ | 1.435.669 $ | -81.957 $ | 1.517.626 $ | +1.517.626 $ |
| TC ENERGY CORP | TRP | 1.015.925 $ | -37.833 $ | 1.053.758 $ | -46.652 $ | 1.100.410 $ | -410.829 $ | 1.511.239 $ | +1.511.239 $ |
| CHEVRON CORP | CVX | 1.205.999 $ | +4.255 $ | 1.201.744 $ | +156.098 $ | 1.045.646 $ | -240.038 $ | 1.285.684 $ | +1.285.684 $ |
| Aramark | ARMK | 669.408 $ | -97.800 $ | 767.208 $ | -177.975 $ | 945.183 $ | -291.644 $ | 1.236.827 $ | +1.236.827 $ |
| Mastercard Inc | MA | 1.233.296 $ | +77.311 $ | 1.155.985 $ | +207.296 $ | 948.689 $ | +249.732 $ | 698.957 $ | +698.957 $ |
| EQUINIX INC | EQIX | 480.620 $ | -74.855 $ | 555.475 $ | -192.467 $ | 747.942 $ | -416.773 $ | 1.164.715 $ | +1.164.715 $ |
| PG&E Corp | PCG | 348.520 $ | -1.980 $ | 350.500 $ | -163.571 $ | 514.071 $ | -554.923 $ | 1.068.994 $ | +1.068.994 $ |
| COMCAST CORP | CMCSA | 314.464 $ | -82.223 $ | 396.687 $ | -217.648 $ | 614.335 $ | -394.061 $ | 1.008.396 $ | +1.008.396 $ |
| VERIZON COMMUNICATIONS INC | VZ | 617.476 $ | -309.120 $ | 926.596 $ | +12.694 $ | 913.902 $ | -71.683 $ | 985.585 $ | +985.585 $ |
| INTUITIVE SURGICAL INC | ISRG | 817.824 $ | +189.466 $ | 628.358 $ | -249.793 $ | 878.151 $ | -102.484 $ | 980.635 $ | +980.635 $ |
| MICRON TECHNOLOGY INC | MU | 964.892 $ | +404.436 $ | 560.456 $ | +174.759 $ | 385.697 $ | +172.462 $ | 213.235 $ | +213.235 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 947.998 $ | +13.404 $ | 934.594 $ | +77.696 $ | 856.898 $ | +26.606 $ | 830.292 $ | +830.292 $ |
| ORACLE CORP | ORCL | 695.016 $ | -238.488 $ | 933.504 $ | +396.861 $ | 536.643 $ | +273.744 $ | 262.899 $ | +262.899 $ |
| TransDigm Group INC | TDG | 921.586 $ | -1.028 $ | 922.614 $ | +174.459 $ | 748.155 $ | +10.861 $ | 737.294 $ | +737.294 $ |
| COCA COLA CO | KO | 907.024 $ | +78.851 $ | 828.173 $ | -64.969 $ | 893.142 $ | +273.607 $ | 619.535 $ | +619.535 $ |
| KROGER CO | KR | 841.613 $ | -63.165 $ | 904.778 $ | +67.620 $ | 837.158 $ | -37.010 $ | 874.168 $ | +874.168 $ |
| EXXON MOBIL CORP | XOM | 877.598 $ | +110.094 $ | 767.504 $ | +70.198 $ | 697.306 $ | -66.017 $ | 763.323 $ | +763.323 $ |
| SHERWIN WILLIAMS CO | SHW | 733.855 $ | -135.494 $ | 869.349 $ | +17.260 $ | 852.089 $ | -1.178 $ | 853.267 $ | +853.267 $ |
| PEPSICO INC | PEP | 540.411 $ | +52.606 $ | 487.805 $ | +129.262 $ | 358.543 $ | -480.555 $ | 839.098 $ | +839.098 $ |
| AGNICO EAGLE MINES LTD | AEM | 573.350 $ | -252.594 $ | 825.944 $ | +240.095 $ | 585.849 $ | +47.919 $ | 537.930 $ | +537.930 $ |
| Strategy Inc | MSTR | 266.064 $ | -344.524 $ | 610.588 $ | -192.617 $ | 803.205 $ | -1.068 $ | 804.273 $ | +804.273 $ |
| FREEPORT-MCMORAN INC | FCX | 428.249 $ | +74.151 $ | 354.098 $ | -159.915 $ | 514.013 $ | -250.497 $ | 764.510 $ | +764.510 $ |
| Constellation Energy Corp | CEG | 738.170 $ | +70.992 $ | 667.178 $ | -9.448 $ | 676.626 $ | +330.976 $ | 345.650 $ | +345.650 $ |
| BlackRock, Inc. | BLK | 723.438 $ | +723.438 $ | ||||||
| STARBUCKS CORP | SBUX | 719.707 $ | +105.961 $ | 613.746 $ | +91.497 $ | 522.249 $ | +185.978 $ | 336.271 $ | +336.271 $ |
| BOEING CO | BA | 500.244 $ | -199.261 $ | 699.505 $ | +12.875 $ | 686.630 $ | +163.553 $ | 523.077 $ | +523.077 $ |
| WELLTOWER INC. | WELL | 681.052 $ | +171.881 $ | 509.171 $ | +98.210 $ | 410.961 $ | +89.639 $ | 321.322 $ | +321.322 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 302.845 $ | -120.956 $ | 423.801 $ | -178.913 $ | 602.714 $ | -77.782 $ | 680.496 $ | +680.496 $ |
| Accenture plc | ACN | 331.351 $ | -173.439 $ | 504.790 $ | -129.156 $ | 633.946 $ | +119.080 $ | 514.866 $ | +514.866 $ |
| CINTAS CORP | CTAS | 481.466 $ | -51.226 $ | 532.692 $ | -84.308 $ | 617.000 $ | +92.531 $ | 524.469 $ | +524.469 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 484.369 $ | -85.329 $ | 569.698 $ | +121.478 $ | 448.220 $ | +228.274 $ | 219.946 $ | +219.946 $ |
| JOHNSON & JOHNSON | JNJ | 550.405 $ | +91.117 $ | 459.288 $ | +129.044 $ | 330.244 $ | -178.120 $ | 508.364 $ | +508.364 $ |
| KLA CORP | KLAC | 530.053 $ | +97.305 $ | 432.748 $ | +107.424 $ | 325.324 $ | +87.962 $ | 237.362 $ | +237.362 $ |
| CONOCOPHILLIPS | COP | 398.606 $ | -86.217 $ | 484.823 $ | +155.734 $ | 329.089 $ | +19.986 $ | 309.103 $ | +309.103 $ |
| SCHWAB CHARLES CORP | SCHW | 433.740 $ | +28.674 $ | 405.066 $ | +24.829 $ | 380.237 $ | +35.064 $ | 345.173 $ | +345.173 $ |
| CENTERPOINT ENERGY INC | CNP | 422.420 $ | +12.327 $ | 410.093 $ | +31.080 $ | 379.013 $ | +14.476 $ | 364.537 $ | +364.537 $ |
| BARCLAYS PLC | BCS | 410.051 $ | +7.883 $ | 402.168 $ | +88 $ | 402.080 $ | +18.498 $ | 383.582 $ | +383.582 $ |
| ADVANCED MICRO DEVICES INC | AMD | 396.410 $ | +111.983 $ | 284.427 $ | +48.022 $ | 236.405 $ | +236.405 $ | ||
| ASML HOLDING NV | ASML | 358.403 $ | -20.120 $ | 378.523 $ | +58.768 $ | 319.755 $ | -69.871 $ | 389.626 $ | +389.626 $ |
| ASTRAZENECA PLC | AZN | 378.831 $ | +27.464 $ | 351.367 $ | +97.178 $ | 254.189 $ | +42.011 $ | 212.178 $ | +212.178 $ |
| MERCADOLIBRE INC | MELI | 312.210 $ | -26.646 $ | 338.856 $ | -37.507 $ | 376.363 $ | +138.357 $ | 238.006 $ | +238.006 $ |
| SPS COMMERCE INC | SPSC | 366.190 $ | +37.736 $ | 328.454 $ | +44.657 $ | 283.797 $ | +15.539 $ | 268.258 $ | +268.258 $ |
| CVS HEALTH Corp | CVS | 366.006 $ | +32.950 $ | 333.056 $ | +30.293 $ | 302.763 $ | +30.511 $ | 272.252 $ | +272.252 $ |
| GENERAL DYNAMICS CORP | GD | 339.017 $ | -14.941 $ | 353.958 $ | +92.339 $ | 261.619 $ | +261.619 $ | ||
| Medtronic plc | MDT | 204.933 $ | -59.585 $ | 264.518 $ | -85.677 $ | 350.195 $ | +121.861 $ | 228.334 $ | +228.334 $ |
| CSX CORP | CSX | 329.816 $ | +329.816 $ | ||||||
| PAYCHEX INC | PAYX | 222.210 $ | -85.292 $ | 307.502 $ | +48.620 $ | 258.882 $ | +258.882 $ | ||
| SEMPRA | SRE | 293.308 $ | -2.608 $ | 295.916 $ | +61.790 $ | 234.126 $ | +234.126 $ | ||
| LCNB CORP | LCNB | 290.664 $ | +37.011 $ | 253.653 $ | +7.922 $ | 245.731 $ | -4.244 $ | 249.975 $ | +249.975 $ |
| ATI INC | ATI | 276.916 $ | +276.916 $ | ||||||
| LOCKHEED MARTIN CORP | LMT | 256.465 $ | +6.355 $ | 250.110 $ | +19.103 $ | 231.007 $ | +10.513 $ | 220.494 $ | +220.494 $ |
| Walt Disney Co | DIS | 252.409 $ | +7.196 $ | 245.213 $ | -1.907 $ | 247.120 $ | +247.120 $ | ||
| PFIZER INC | PFE | 251.939 $ | +30.387 $ | 221.552 $ | -13.909 $ | 235.461 $ | +235.461 $ | ||
| INTEL CORP | INTC | 241.953 $ | +241.953 $ | ||||||
| ATMOS ENERGY CORP | ATO | 234.347 $ | +5.200 $ | 229.147 $ | +229.147 $ | ||||
| ENBRIDGE INC | ENB | 214.859 $ | +214.859 $ | ||||||
| STRYKER CORP | SYK | 200.338 $ | -2.241 $ | 202.579 $ | -9.874 $ | 212.453 $ | +212.453 $ | ||
| FEDEX CORP | FDX | 208.015 $ | +208.015 $ | ||||||
| CITIGROUP INC | C | 204.088 $ | +204.088 $ | ||||||
| FS Credit Opportunities Corp. | FSCO | 107.913 $ | -5.466 $ | 113.379 $ | +3.279 $ | 110.100 $ | +110.100 $ | ||
| 591.674.612 $ | +23.416.438 $ | 568.803.156 $ | +37.311.218 $ | 531.256.477 $ | +41.099.526 $ | 490.930.243 $ | +490.930.243 $ | ||
Erweiterte Einstellungen
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