| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 330.505.322 $ | -23.096.755 $ | 354.410.110 $ | +85.450.292 $ | 276.940.032 $ | +54.679.514 $ | 223.633.584 $ | +223.633.584 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 132.947.990 $ | +1.972.958 $ | 130.975.032 $ | +43.914.503 $ | 87.060.529 $ | -6.491.081 $ | 93.551.610 $ | +93.551.610 $ |
| CENTRUS ENERGY CORP | LEU | 38.512.965 $ | -24.213.886 $ | 62.726.851 $ | +14.030.829 $ | 48.696.022 $ | +27.469.456 $ | 21.226.566 $ | +21.226.566 $ |
| NVIDIA CORP | NVDA | 61.645.163 $ | -854.671 $ | 62.499.834 $ | +9.084.671 $ | 53.415.163 $ | +14.888.636 $ | 38.526.527 $ | +38.526.527 $ |
| JPMORGAN CHASE & CO | JPM | 19.882.272 $ | +503.467 $ | 19.378.805 $ | +1.414.766 $ | 17.964.039 $ | +2.645.301 $ | 15.318.738 $ | +15.318.738 $ |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 13.921.422 $ | -3.403.697 $ | 17.325.119 $ | +5.325.562 $ | 11.999.557 $ | +2.127.083 $ | 9.872.474 $ | +9.872.474 $ | |
| AMAZON COM INC | AMZN | 15.160.723 $ | +938.735 $ | 14.221.988 $ | +3.926.673 $ | 10.295.315 $ | +1.470.859 $ | 8.824.456 $ | +8.824.456 $ |
| iShares Bitcoin Trust ETF | IBIT | 12.352.657 $ | -730.088 $ | 13.082.745 $ | +1.152.916 $ | 11.929.829 $ | +2.512.854 $ | 9.416.975 $ | +9.416.975 $ |
| MEYER HANDELMAN CO | 7.367.834 $ | +7.367.834 $ | |||||||
| APPFOLIO INC | APPF | 5.090.776 $ | +189.420 $ | 4.901.356 $ | +942.033 $ | 3.959.323 $ | -365.685 $ | 4.325.008 $ | +4.325.008 $ |
| AbbVie Inc. | ABBV | 4.047.329 $ | +69.703 $ | 3.977.626 $ | +1.346.091 $ | 2.631.535 $ | -366.930 $ | 2.998.465 $ | +2.998.465 $ |
| EMERSON ELECTRIC CO | EMR | 3.255.618 $ | +99.558 $ | 3.156.060 $ | -62.526 $ | 3.218.586 $ | +549.193 $ | 2.669.393 $ | +2.669.393 $ |
| CUMMINS INC | CMI | 3.160.242 $ | +684.309 $ | 2.475.933 $ | +550.560 $ | 1.925.373 $ | +271.430 $ | 1.653.943 $ | +1.653.943 $ |
| JABIL INC | JBL | 2.270.080 $ | +134.213 $ | 2.135.867 $ | -32.047 $ | 2.167.914 $ | +803.118 $ | 1.364.796 $ | +1.364.796 $ |
| OLD SECOND BANCORP INC | OSBC | 1.934.700 $ | +222.396 $ | 1.712.304 $ | +1.712.304 $ | ||||
| Rocket Lab Corp | RKLB | 1.120.507 $ | +364.104 $ | 756.403 $ | +240.135 $ | 516.268 $ | +516.268 $ | ||
| FASTENAL CO | FAST | 876.048 $ | -201.116 $ | 1.077.164 $ | +150.266 $ | 926.898 $ | +62.369 $ | 864.529 $ | +864.529 $ |
| Palo Alto Networks Inc | PANW | 981.709 $ | -88.110 $ | 1.069.819 $ | -5.360 $ | 1.075.179 $ | +167.498 $ | 907.681 $ | +907.681 $ |
| Walmart Inc. | WMT | 988.701 $ | -32.005 $ | 1.020.706 $ | +52.293 $ | 968.413 $ | +107.887 $ | 860.526 $ | +860.526 $ |
| PAYCHEX INC | PAYX | 708.800 $ | -83.577 $ | 792.377 $ | -136.094 $ | 928.471 $ | -53.979 $ | 982.450 $ | +982.450 $ |
| WELLTOWER INC. | WELL | 965.380 $ | +46.890 $ | 918.490 $ | +127.395 $ | 791.095 $ | -26.480 $ | 817.575 $ | +817.575 $ |
| MCKESSON CORP | MCK | 951.429 $ | +12.793 $ | 938.636 $ | +48.308 $ | 890.328 $ | +61.266 $ | 829.062 $ | +829.062 $ |
| ROYAL BANK OF CANADA | RY | 925.041 $ | +124.799 $ | 800.242 $ | +85.662 $ | 714.580 $ | +100.053 $ | 614.527 $ | +614.527 $ |
| MICROSOFT CORP | MSFT | 812.244 $ | -60.604 $ | 872.848 $ | +57.501 $ | 815.347 $ | +182.307 $ | 633.040 $ | +633.040 $ |
| DEERE & CO | DE | 515.524 $ | +20.311 $ | 495.213 $ | -233.453 $ | 728.666 $ | +47.452 $ | 681.214 $ | +681.214 $ |
| ALPHA PRO TECH LTD | APT | 660.555 $ | +149.100 $ | 511.455 $ | +353.730 $ | 157.725 $ | +157.725 $ | ||
| ICON PLC | ICLR | 596.397 $ | +10.672 $ | 585.725 $ | +87.704 $ | 498.021 $ | -145.019 $ | 643.040 $ | +643.040 $ |
| ADVANCED MICRO DEVICES INC | AMD | 603.167 $ | +131.711 $ | 471.456 $ | +59.946 $ | 411.510 $ | +112.172 $ | 299.338 $ | +299.338 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 596.772 $ | -5.214 $ | 601.986 $ | +329.346 $ | 272.640 $ | +272.640 $ | ||
| ASML HOLDING NV | ASML | 536.070 $ | +536.070 $ | ||||||
| METLIFE INC | MET | 489.689 $ | +24.134 $ | 465.555 $ | +53.242 $ | 412.313 $ | -110.526 $ | 522.839 $ | +522.839 $ |
| PROCTER & GAMBLE Co | PG | 405.788 $ | -27.044 $ | 432.832 $ | -15.972 $ | 448.804 $ | -69.569 $ | 518.373 $ | +518.373 $ |
| JOHNSON & JOHNSON | JNJ | 451.684 $ | +48.766 $ | 402.918 $ | +70.992 $ | 331.926 $ | -106.653 $ | 438.579 $ | +438.579 $ |
| NEXTERA ENERGY INC | NEE | 441.022 $ | +18.176 $ | 422.846 $ | +32.371 $ | 390.475 $ | -30.496 $ | 420.971 $ | +420.971 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 355.619 $ | -34.005 $ | 389.624 $ | -41.254 $ | 430.878 $ | -4.906 $ | 435.784 $ | +435.784 $ |
| VERIZON COMMUNICATIONS INC | VZ | 404.142 $ | -20.806 $ | 424.948 $ | +424.948 $ | ||||
| NORDSON CORP | NDSN | 404.328 $ | +404.328 $ | ||||||
| SOUTHERN CO | SO | 396.779 $ | +5.095 $ | 391.684 $ | +22.068 $ | 369.616 $ | +369.616 $ | ||
| MERCADOLIBRE INC | MELI | 363.758 $ | -21.837 $ | 385.595 $ | +385.595 $ | ||||
| BANK OF NOVA SCOTIA | BNS | 359.124 $ | +45.248 $ | 313.876 $ | +45.540 $ | 268.336 $ | +28.684 $ | 239.652 $ | +239.652 $ |
| Public Storage | PSA | 306.759 $ | -15.416 $ | 322.175 $ | -9.875 $ | 332.050 $ | +332.050 $ | ||
| CHEVRON CORP | CVX | 298.796 $ | +298.796 $ | ||||||
| Edwards Lifesciences Corp | EW | 263.407 $ | -1.490 $ | 264.897 $ | -27.252 $ | 292.149 $ | +292.149 $ | ||
| COCA COLA CO | KO | 284.414 $ | +15.221 $ | 269.193 $ | -17.981 $ | 287.174 $ | +1.542 $ | 285.632 $ | +285.632 $ |
| PEPSICO INC | PEP | 283.016 $ | +283.016 $ | ||||||
| PFIZER INC | PFE | 228.258 $ | -8.247 $ | 236.505 $ | -9.192 $ | 245.697 $ | -15.605 $ | 261.302 $ | +261.302 $ |
| BECK MACK & OLIVER LLC | 252.335 $ | +252.335 $ | |||||||
| Archer-Daniels-Midland Co | ADM | 225.280 $ | -3.921 $ | 229.201 $ | +229.201 $ | ||||
| GENERAL ELECTRIC CO | GE | 228.542 $ | +8.041 $ | 220.501 $ | +220.501 $ | ||||
| EXXON MOBIL CORP | XOM | 212.029 $ | +23.121 $ | 188.908 $ | -17.398 $ | 206.306 $ | +206.306 $ | ||
| KROGER CO | KR | 204.141 $ | +204.141 $ | ||||||
| Strategy Inc | MSTR | 202.115 $ | +202.115 $ | ||||||
| LIGHTBRIDGE Corp | LTBR | 201.495 $ | +201.495 $ | ||||||
| Sara-Bay Financial | 16.000 $ | +16.000 $ | |||||||
| 330.505.322 $ | -23.096.755 $ | 354.410.110 $ | +85.450.292 $ | 276.940.032 $ | +54.679.514 $ | 223.633.584 $ | +223.633.584 $ | ||
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