| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 376.282.466 $ | +11.445.076 $ | 366.357.060 $ | -30.603.497 $ | 401.711.240 $ | +60.018.445 $ | 344.728.181 $ | +344.728.181 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 270.600.963 $ | +7.797.345 $ | 262.803.618 $ | -10.880.002 $ | 273.683.620 $ | +44.850.733 $ | 228.832.887 $ | +228.832.887 $ |
| MORGAN STANLEY | MS | 35.144.185 $ | +1.108.321 $ | 34.035.864 $ | -15.950.614 $ | 49.986.478 $ | +13.542.585 $ | 36.443.893 $ | +36.443.893 $ |
| APPFOLIO INC | APPF | 13.989.363 $ | +1.516.911 $ | 12.472.452 $ | -296.231 $ | 12.768.683 $ | -112.780 $ | 12.881.463 $ | +12.881.463 $ |
| MICROSOFT CORP | MSFT | 9.824.257 $ | +714.552 $ | 9.109.705 $ | -1.217.521 $ | 10.327.226 $ | +3.235.734 $ | 7.091.492 $ | +7.091.492 $ |
| NVIDIA CORP | NVDA | 9.779.874 $ | -75.841 $ | 9.855.715 $ | +363.202 $ | 9.492.513 $ | +3.635.983 $ | 5.856.530 $ | +5.856.530 $ |
| BlackRock, Inc. | BLK | 8.759.905 $ | +495.842 $ | 8.264.063 $ | +718.100 $ | 7.545.963 $ | +1.232.818 $ | 6.313.145 $ | +6.313.145 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 752.237 $ | -6.690.369 $ | 7.442.606 $ | +7.442.606 $ | ||||
| ALPHA PRO TECH LTD | APT | 6.120.098 $ | +1.026.737 $ | 5.093.361 $ | +657.014 $ | 4.436.347 $ | +1.345.649 $ | 3.090.698 $ | +3.090.698 $ |
| AMAZON COM INC | AMZN | 5.236.300 $ | +184.073 $ | 5.052.227 $ | -783.249 $ | 5.835.476 $ | +1.265.879 $ | 4.569.597 $ | +4.569.597 $ |
| JPMORGAN CHASE & CO | JPM | 2.315.795 $ | -58.762 $ | 2.374.557 $ | -1.494.002 $ | 3.868.559 $ | +323.974 $ | 3.544.585 $ | +3.544.585 $ |
| EXXON MOBIL CORP | XOM | 2.434.960 $ | +59.881 $ | 2.375.079 $ | -263.973 $ | 2.639.052 $ | -703.238 $ | 3.342.290 $ | +3.342.290 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.644.168 $ | -800.154 $ | 2.444.322 $ | -877.373 $ | 3.321.695 $ | -539 $ | 3.322.234 $ | +3.322.234 $ |
| BARCLAYS PLC | BCS | 1.844.333 $ | -1.416.730 $ | 3.261.063 $ | +3.261.063 $ | ||||
| ELI LILLY & Co | LLY | 960.764 $ | +201.579 $ | 759.185 $ | -928.497 $ | 1.687.682 $ | +31.732 $ | 1.655.950 $ | +1.655.950 $ |
| Walmart Inc. | WMT | 1.529.214 $ | -75.739 $ | 1.604.953 $ | -81.850 $ | 1.686.803 $ | +323.337 $ | 1.363.466 $ | +1.363.466 $ |
| NETFLIX INC | NFLX | 965.634 $ | -331.597 $ | 1.297.231 $ | -333.829 $ | 1.631.060 $ | +618.332 $ | 1.012.728 $ | +1.012.728 $ |
| JOHNSON & JOHNSON | JNJ | 1.296.335 $ | +44.379 $ | 1.251.956 $ | +50.424 $ | 1.201.532 $ | -4.125 $ | 1.205.657 $ | +1.205.657 $ |
| AT&T INC. | T | 230.184 $ | -373.360 $ | 603.544 $ | -671.149 $ | 1.274.693 $ | +1.274.693 $ | ||
| Mastercard Inc | MA | 940.810 $ | -149.030 $ | 1.089.840 $ | -120.017 $ | 1.209.857 $ | +194.191 $ | 1.015.666 $ | +1.015.666 $ |
| Opera Ltd | OPRA | 716.600 $ | -73.420 $ | 790.020 $ | -304.213 $ | 1.094.233 $ | +1.094.233 $ | ||
| UNITEDHEALTH GROUP INC | UNH | 881.003 $ | -198.970 $ | 1.079.973 $ | +1.079.973 $ | ||||
| AbbVie Inc. | ABBV | 983.649 $ | -59.670 $ | 1.043.319 $ | +97.399 $ | 945.920 $ | -122.774 $ | 1.068.694 $ | +1.068.694 $ |
| JABIL INC | JBL | 750.870 $ | -123.022 $ | 873.892 $ | -123.479 $ | 997.371 $ | -65.880 $ | 1.063.251 $ | +1.063.251 $ |
| PROCTER & GAMBLE Co | PG | 261.581 $ | -314.189 $ | 575.770 $ | -370.157 $ | 945.927 $ | -40.682 $ | 986.609 $ | +986.609 $ |
| Shell plc | SHEL | 925.453 $ | +925.453 $ | ||||||
| COCA COLA CO | KO | 840.086 $ | +45.104 $ | 794.982 $ | +794.982 $ | ||||
| AIR LEASE CORP | AL | 232.191 $ | -12.161 $ | 244.352 $ | +5.069 $ | 239.283 $ | -546.672 $ | 785.955 $ | +785.955 $ |
| PRINCIPAL SECURITIES, INC. | 579.838 $ | +579.838 $ | |||||||
| ORACLE CORP | ORCL | 572.886 $ | +572.886 $ | ||||||
| PALATIN TECHNOLOGIES INC | PTNT | 453.263 $ | -12.455 $ | 465.718 $ | +465.718 $ | ||||
| NEXTERA ENERGY INC | NEE | 426.768 $ | +25.463 $ | 401.305 $ | +32.268 $ | 369.037 $ | -7.814 $ | 376.851 $ | +376.851 $ |
| CITIGROUP INC | C | 387.392 $ | +387.392 $ | ||||||
| MANULIFE FINANCIAL CORP | MFC | 275.303 $ | -74.761 $ | 350.064 $ | +350.064 $ | ||||
| CUMMINS INC | CMI | 253.183 $ | +34.818 $ | 218.365 $ | -15.470 $ | 233.835 $ | -72.709 $ | 306.544 $ | +306.544 $ |
| FISERV INC | FISV | 206.892 $ | -58.104 $ | 264.996 $ | +264.996 $ | ||||
| CHEVRON CORP | CVX | 222.976 $ | -29.526 $ | 252.502 $ | -11.649 $ | 264.151 $ | +264.151 $ | ||
| 3M CO | MMM | 261.774 $ | +8.044 $ | 253.730 $ | +4.807 $ | 248.923 $ | +248.923 $ | ||
| PEPSICO INC | PEP | 251.899 $ | +251.899 $ | ||||||
| CATERPILLAR INC | CAT | 244.615 $ | +40.872 $ | 203.743 $ | +203.743 $ | ||||
| AMERICAN EXPRESS CO | AXP | 227.519 $ | +227.519 $ | ||||||
| Sanofi | SNY | 221.008 $ | +221.008 $ | ||||||
| GENERAL ELECTRIC CO | GE | 210.384 $ | -8.312 $ | 218.696 $ | +218.696 $ | ||||
| MICROCHIP TECHNOLOGY INC | MCHP | 214.980 $ | +214.980 $ | ||||||
| INTEL CORP | INTC | 211.068 $ | +9.198 $ | 201.870 $ | +201.870 $ | ||||
| ROYAL BANK OF CANADA | RY | 204.474 $ | +204.474 $ | ||||||
| Permian Resources Corp | PR | 201.171 $ | +201.171 $ | ||||||
| 376.282.466 $ | +11.445.076 $ | 366.357.060 $ | -30.603.497 $ | 401.711.240 $ | +60.018.445 $ | 344.728.181 $ | +344.728.181 $ | ||
Erweiterte Einstellungen
×