| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 811.947.947 $ | +10.971.228 $ | 802.284.136 $ | +127.787.010 $ | 674.441.491 $ | +62.091.386 $ | 612.625.201 $ | +612.625.201 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 619.304.260 $ | +953.781 $ | 618.350.479 $ | +82.098.424 $ | 536.252.055 $ | +58.399.929 $ | 477.852.126 $ | +477.852.126 $ |
| BlackRock, Inc. | BLK | 27.573.353 $ | -1.473.273 $ | 29.046.626 $ | -398.159 $ | 29.444.785 $ | +3.402.300 $ | 26.042.485 $ | +26.042.485 $ |
| APPFOLIO INC | APPF | 26.188.334 $ | +900.306 $ | 25.288.028 $ | +7.252.514 $ | 18.035.514 $ | -2.058.437 $ | 20.093.951 $ | +20.093.951 $ |
| MORGAN STANLEY | MS | 24.573.723 $ | +615.398 $ | 23.958.325 $ | +4.915.868 $ | 19.042.457 $ | -5.326.090 $ | 24.368.547 $ | +24.368.547 $ |
| NVIDIA CORP | NVDA | 18.669.739 $ | -31.993 $ | 18.701.732 $ | +10.028.877 $ | 8.672.855 $ | +2.547.605 $ | 6.125.250 $ | +6.125.250 $ |
| ALPHA PRO TECH LTD | APT | 12.795.508 $ | +2.840.554 $ | 9.954.954 $ | +3.298.968 $ | 6.655.986 $ | +346.395 $ | 6.309.591 $ | +6.309.591 $ |
| MICROSOFT CORP | MSFT | 8.904.798 $ | -1.984.863 $ | 10.889.661 $ | +3.343.889 $ | 7.545.772 $ | +1.859.485 $ | 5.686.287 $ | +5.686.287 $ |
| Penumbra Inc | PEN | 8.326.170 $ | +7.001.053 $ | 1.325.117 $ | -17.315 $ | 1.342.432 $ | -56.390 $ | 1.398.822 $ | +1.398.822 $ |
| AMAZON COM INC | AMZN | 6.682.081 $ | +133.556 $ | 6.548.525 $ | +555.819 $ | 5.992.706 $ | +664.035 $ | 5.328.671 $ | +5.328.671 $ |
| SPS COMMERCE INC | SPSC | 6.005.285 $ | +296.792 $ | 5.708.493 $ | +3.648.147 $ | 2.060.346 $ | +213.080 $ | 1.847.266 $ | +1.847.266 $ |
| JPMORGAN CHASE & CO | JPM | 4.775.908 $ | +181.402 $ | 4.594.506 $ | +563.357 $ | 4.031.149 $ | +592.621 $ | 3.438.528 $ | +3.438.528 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 3.810.071 $ | -115.425 $ | 3.925.496 $ | +626.688 $ | 3.298.808 $ | +1.307.981 $ | 1.990.827 $ | +1.990.827 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 3.413.591 $ | +2.596.716 $ | 816.875 $ | +42.451 $ | 774.424 $ | +25.411 $ | 749.013 $ | +749.013 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.756.352 $ | -351.174 $ | 3.107.526 $ | +1.652.645 $ | 1.454.881 $ | +10.524 $ | 1.444.357 $ | +1.444.357 $ |
| Mastercard Inc | MA | 1.489.137 $ | -1.258.106 $ | 2.747.243 $ | +1.364.399 $ | 1.382.844 $ | -228.277 $ | 1.611.121 $ | +1.611.121 $ |
| CHEVRON CORP | CVX | 1.852.461 $ | +21.883 $ | 1.830.578 $ | +224.700 $ | 1.605.878 $ | -317.576 $ | 1.923.454 $ | +1.923.454 $ |
| Eaton Corp plc | ETN | 1.527.255 $ | -260.164 $ | 1.787.419 $ | +1.537.526 $ | 249.893 $ | +249.893 $ | ||
| CONSOLIDATED EDISON INC | ED | 1.467.089 $ | +22.942 $ | 1.444.147 $ | -28.903 $ | 1.473.050 $ | -244.677 $ | 1.717.727 $ | +1.717.727 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.252.511 $ | -163.724 $ | 1.416.235 $ | +95.813 $ | 1.320.422 $ | -365.915 $ | 1.686.337 $ | +1.686.337 $ |
| PROCTER & GAMBLE Co | PG | 1.421.703 $ | -200.052 $ | 1.621.755 $ | +102.738 $ | 1.519.017 $ | -160.685 $ | 1.679.702 $ | +1.679.702 $ |
| ELI LILLY & Co | LLY | 1.594.986 $ | +493.838 $ | 1.101.148 $ | +128.645 $ | 972.503 $ | -4.125 $ | 976.628 $ | +976.628 $ |
| EXXON MOBIL CORP | XOM | 1.423.963 $ | +19.986 $ | 1.403.977 $ | +207.335 $ | 1.196.642 $ | -146.510 $ | 1.343.152 $ | +1.343.152 $ |
| AbbVie Inc. | ABBV | 1.391.431 $ | +12.907 $ | 1.378.524 $ | +384.669 $ | 993.855 $ | -194.395 $ | 1.188.250 $ | +1.188.250 $ |
| AT&T INC. | T | 1.064.576 $ | -222.826 $ | 1.287.402 $ | +312.685 $ | 974.717 $ | -33.974 $ | 1.008.691 $ | +1.008.691 $ |
| NETFLIX INC | NFLX | 1.049.925 $ | -144.200 $ | 1.194.125 $ | -82.066 $ | 1.276.191 $ | +319.415 $ | 956.776 $ | +956.776 $ |
| Constellation Energy Corp | CEG | 1.221.023 $ | +148.859 $ | 1.072.164 $ | +61.279 $ | 1.010.885 $ | +380.388 $ | 630.497 $ | +630.497 $ |
| PFIZER INC | PFE | 1.191.689 $ | +6.272 $ | 1.185.417 $ | +218.024 $ | 967.393 $ | +154.089 $ | 813.304 $ | +813.304 $ |
| JOHNSON & JOHNSON | JNJ | 1.149.956 $ | +87.233 $ | 1.062.723 $ | +367.228 $ | 695.495 $ | -68.809 $ | 764.304 $ | +764.304 $ |
| PAYCHEX INC | PAYX | 1.106.826 $ | +1.106.826 $ | ||||||
| ARES CAPITAL CORP | ARCC | 1.073.235 $ | +53.860 $ | 1.019.375 $ | +20.891 $ | 998.484 $ | -34.810 $ | 1.033.294 $ | +1.033.294 $ |
| Walmart Inc. | WMT | 1.054.191 $ | +82.966 $ | 971.225 $ | +173.826 $ | 797.399 $ | +75.432 $ | 721.967 $ | +721.967 $ |
| MICRON TECHNOLOGY INC | MU | 1.012.835 $ | +415.434 $ | 597.401 $ | +120.903 $ | 476.498 $ | +247.698 $ | 228.800 $ | +228.800 $ |
| GENERAL ELECTRIC CO | GE | 981.762 $ | +22.555 $ | 959.207 $ | +356.330 $ | 602.877 $ | +24.227 $ | 578.650 $ | +578.650 $ |
| Kraft Heinz Co | KHC | 737.754 $ | -114.552 $ | 852.306 $ | +10.346 $ | 841.960 $ | -100.714 $ | 942.674 $ | +942.674 $ |
| BOEING CO | BA | 813.549 $ | -79.124 $ | 892.673 $ | +87.449 $ | 805.224 $ | +93.519 $ | 711.705 $ | +711.705 $ |
| Walt Disney Co | DIS | 830.268 $ | -17.847 $ | 848.115 $ | +25.774 $ | 822.341 $ | +106.450 $ | 715.891 $ | +715.891 $ |
| UNITED PARCEL SERVICE INC | UPS | 792.069 $ | +131.440 $ | 660.629 $ | +361.749 $ | 298.880 $ | -44.681 $ | 343.561 $ | +343.561 $ |
| LOCKHEED MARTIN CORP | LMT | 714.808 $ | -24.330 $ | 739.138 $ | +217.643 $ | 521.495 $ | +18.824 $ | 502.671 $ | +502.671 $ |
| GOLDMAN SACHS GROUP INC | GS | 657.353 $ | +125.143 $ | 532.210 $ | +180.630 $ | 351.580 $ | -125.948 $ | 477.528 $ | +477.528 $ |
| AMGEN INC | AMGN | 613.783 $ | +111.542 $ | 502.241 $ | +72.901 $ | 429.340 $ | -16.308 $ | 445.648 $ | +445.648 $ |
| ADVANCED MICRO DEVICES INC | AMD | 586.156 $ | +155.309 $ | 430.847 $ | +135.553 $ | 295.294 $ | +71.937 $ | 223.357 $ | +223.357 $ |
| COCA COLA CO | KO | 560.385 $ | +59.338 $ | 501.047 $ | +86.698 $ | 414.349 $ | -1.997 $ | 416.346 $ | +416.346 $ |
| ORACLE CORP | ORCL | 324.414 $ | -226.123 $ | 550.537 $ | +140.323 $ | 410.214 $ | +152.144 $ | 258.070 $ | +258.070 $ |
| iShares Bitcoin Trust ETF | IBIT | 491.287 $ | -22.278 $ | 513.565 $ | +513.565 $ | ||||
| DEERE & CO | DE | 356.739 $ | +2.806 $ | 353.933 $ | -57.354 $ | 411.287 $ | -73.380 $ | 484.667 $ | +484.667 $ |
| INTEL CORP | INTC | 466.321 $ | +44.516 $ | 421.805 $ | +85.249 $ | 336.556 $ | -93.306 $ | 429.862 $ | +429.862 $ |
| UNITEDHEALTH GROUP INC | UNH | 208.287 $ | -27.459 $ | 235.746 $ | +29.419 $ | 206.327 $ | -258.830 $ | 465.157 $ | +465.157 $ |
| CITIGROUP INC | C | 450.808 $ | +55.357 $ | 395.451 $ | +113.034 $ | 282.417 $ | +53.348 $ | 229.069 $ | +229.069 $ |
| ASML HOLDING NV | ASML | 442.393 $ | +39.177 $ | 403.216 $ | +78.247 $ | 324.969 $ | +121.206 $ | 203.763 $ | +203.763 $ |
| PEPSICO INC | PEP | 374.157 $ | -55.193 $ | 429.350 $ | +128.685 $ | 300.665 $ | -67.614 $ | 368.279 $ | +368.279 $ |
| EXELON CORP | EXC | 408.543 $ | -13.309 $ | 421.852 $ | +18.159 $ | 403.693 $ | -24.732 $ | 428.425 $ | +428.425 $ |
| MCDONALDS CORP | MCD | 407.621 $ | -1.463 $ | 409.084 $ | +79.310 $ | 329.774 $ | -40.773 $ | 370.547 $ | +370.547 $ |
| NEXTERA ENERGY INC | NEE | 402.075 $ | +98.941 $ | 303.134 $ | +57.414 $ | 245.720 $ | -5.203 $ | 250.923 $ | +250.923 $ |
| Duke Energy CORP | DUK | 372.193 $ | -19.670 $ | 391.863 $ | +60.971 $ | 330.892 $ | -10.090 $ | 340.982 $ | +340.982 $ |
| Palo Alto Networks Inc | PANW | 326.771 $ | -27.528 $ | 354.299 $ | +47.544 $ | 306.755 $ | +306.755 $ | ||
| INTUITIVE SURGICAL INC | ISRG | 252.597 $ | +42.400 $ | 210.197 $ | -49.010 $ | 259.207 $ | -66.681 $ | 325.888 $ | +325.888 $ |
| AMERICAN EXPRESS CO | AXP | 310.430 $ | +23.240 $ | 287.190 $ | +68.286 $ | 218.904 $ | -20.867 $ | 239.771 $ | +239.771 $ |
| SCHWAB CHARLES CORP | SCHW | 305.528 $ | +17.185 $ | 288.343 $ | +28.182 $ | 260.161 $ | +52.149 $ | 208.012 $ | +208.012 $ |
| Vertiv Holdings Co | VRT | 302.652 $ | +40.900 $ | 261.752 $ | +39.981 $ | 221.771 $ | +221.771 $ | ||
| 3M CO | MMM | 298.299 $ | +15.632 $ | 282.667 $ | +7.571 $ | 275.096 $ | +275.096 $ | ||
| WELLTOWER INC. | WELL | 280.828 $ | +10.946 $ | 269.882 $ | +45.590 $ | 224.292 $ | -3.225 $ | 227.517 $ | +227.517 $ |
| CONOCOPHILLIPS | COP | 246.342 $ | -13.412 $ | 259.754 $ | +259.754 $ | ||||
| LINDE PLC | LIN | 232.335 $ | -27.330 $ | 259.665 $ | +25.796 $ | 233.869 $ | -933 $ | 234.802 $ | +234.802 $ |
| MIRAE ASSET SECURITIES (USA) INC. | 243.768 $ | -684 $ | 244.452 $ | +24.158 $ | 220.294 $ | +220.294 $ | |||
| RTX Corp | RTX | 224.253 $ | +5.960 $ | 218.293 $ | +218.293 $ | ||||
| STARBUCKS CORP | SBUX | 200.591 $ | -6.365 $ | 206.956 $ | -13.283 $ | 220.239 $ | +220.239 $ | ||
| FIRSTENERGY CORP | FE | 213.053 $ | -4.935 $ | 217.988 $ | +217.988 $ | ||||
| COMCAST CORP | CMCSA | 215.910 $ | +15.617 $ | 200.293 $ | +200.293 $ | ||||
| PIMCO Dynamic Income Opportunities Fund | PDO | 182.231 $ | -3.687 $ | 185.918 $ | +8.427 $ | 177.491 $ | -5.267 $ | 182.758 $ | +182.758 $ |
| ENERGY FUELS INC | UUUU | 155.200 $ | -8.646 $ | 163.846 $ | +102.470 $ | 61.376 $ | +21.562 $ | 39.814 $ | +39.814 $ |
| GLADSTONE LAND Corp | LAND | 103.768 $ | -309 $ | 104.077 $ | -20.261 $ | 124.338 $ | -4.237 $ | 128.575 $ | +128.575 $ |
| SIGA TECHNOLOGIES INC | SIGA | 79.430 $ | -39.520 $ | 118.950 $ | +34.190 $ | 84.760 $ | +13.520 $ | 71.240 $ | +71.240 $ |
| DIVERSIFIED HEALTHCARE TRUST | DHC | 89.240 $ | +8.096 $ | 81.144 $ | +15.272 $ | 65.872 $ | +21.712 $ | 44.160 $ | +44.160 $ |
| NOKIA CORP | NOK | 78.158 $ | +8.706 $ | 69.452 $ | -5.342 $ | 74.794 $ | -1.194 $ | 75.988 $ | +75.988 $ |
| GERON CORP | GERN | 13.200 $ | -500 $ | 13.700 $ | +13.700 $ | ||||
| Energous Corp | WATT | 3.551 $ | +3 $ | 3.548 $ | +3.548 $ | ||||
| 811.947.947 $ | +10.971.228 $ | 802.284.136 $ | +127.787.010 $ | 674.441.491 $ | +62.091.386 $ | 612.625.201 $ | +612.625.201 $ | ||
Erweiterte Einstellungen
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