| Aktie | Ticker | 2025/Q4 | 2025/Q2 | 2025/Q1 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 165.516.565 $ | +29.188.976 $ | 143.848.149 $ | -15.889.913 $ | 218.365.530 $ | +218.365.530 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 142.816.024 $ | +26.454.918 $ | 116.361.106 $ | +5.898.058 $ | 110.463.048 $ | +110.463.048 $ |
| Game Plan Financial Advisors, LLC | 25.673.374 $ | +25.673.374 $ | |||||
| eCIO, Inc. | 739.648 $ | +183.742 $ | 555.906 $ | -24.991.654 $ | 25.547.560 $ | +25.547.560 $ | |
| BlackRock, Inc. | BLK | 15.018.904 $ | +3.551.527 $ | 11.467.377 $ | +4.570.519 $ | 6.896.858 $ | +6.896.858 $ |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 12.934.846 $ | +12.934.846 $ | |||||
| KANAWHA CAPITAL MANAGEMENT LLC | 5.982.837 $ | -140.346 $ | 6.123.183 $ | +6.123.183 $ | |||
| BERKSHIRE HATHAWAY INC | BRK-B | 5.001.459 $ | +5.001.459 $ | ||||
| CONGRESS ASSET MANAGEMENT CO | 2.247.693 $ | -1.679.846 $ | 3.927.539 $ | +3.927.539 $ | |||
| Pinnacle Wealth Management Advisory Group, LLC | 3.449.966 $ | +677.709 $ | 2.772.257 $ | +2.772.257 $ | |||
| Belpointe Asset Management LLC | 2.327.193 $ | +2.327.193 $ | |||||
| Cornerstone Planning Group LLC | 1.663.589 $ | +1.663.589 $ | |||||
| Kohmann Bosshard Financial Services, LLC | 1.056.676 $ | +1.056.676 $ | |||||
| INNEALTA CAPITAL, LLC | 980.068 $ | +980.068 $ | |||||
| ELI LILLY & Co | LLY | 933.038 $ | +242.218 $ | 690.820 $ | -41.102 $ | 731.922 $ | +731.922 $ |
| Brooklyn Investment Group | 750.592 $ | +750.592 $ | |||||
| McGowan Group Asset Management, Inc. | 606.095 $ | +606.095 $ | |||||
| ALPHA PRO TECH LTD | APT | 498.942 $ | +118.973 $ | 379.969 $ | -45.602 $ | 425.571 $ | +425.571 $ |
| AMAZON COM INC | AMZN | 315.300 $ | -108.275 $ | 423.575 $ | +26.149 $ | 397.426 $ | +397.426 $ |
| RNC CAPITAL MANAGEMENT LLC | 210.606 $ | -191.119 $ | 401.725 $ | +401.725 $ | |||
| CCM INVESTMENT ADVISERS LLC | 363.291 $ | +221.682 $ | 141.609 $ | +141.609 $ | |||
| FISERV INC | FISV | 358.843 $ | +358.843 $ | ||||
| EXACT SCIENCES CORP | EXAS | 339.718 $ | +194.913 $ | 144.805 $ | +144.805 $ | ||
| MICROSOFT CORP | MSFT | 326.059 $ | -3.826 $ | 329.885 $ | +72.290 $ | 257.595 $ | +257.595 $ |
| MORGAN STANLEY | MS | 167.056 $ | -33.951 $ | 201.007 $ | -97.269 $ | 298.276 $ | +298.276 $ |
| AbbVie Inc. | ABBV | 158.344 $ | -117.649 $ | 275.993 $ | +275.993 $ | ||
| NEXTERA ENERGY INC | NEE | 237.950 $ | -16.474 $ | 254.424 $ | -7.798 $ | 262.222 $ | +262.222 $ |
| ANALOG DEVICES INC | ADI | 230.520 $ | -9.166 $ | 239.686 $ | -10.990 $ | 250.676 $ | +250.676 $ |
| JOHNSON & JOHNSON | JNJ | 249.166 $ | +44.788 $ | 204.378 $ | -19.504 $ | 223.882 $ | +223.882 $ |
| JPMORGAN CHASE & CO | JPM | 189.788 $ | -44.749 $ | 234.537 $ | +34.863 $ | 199.674 $ | +199.674 $ |
| Medtronic plc | MDT | 154.176 $ | -60.140 $ | 214.316 $ | +214.316 $ | ||
| COMCAST CORP | CMCSA | 206.105 $ | +206.105 $ | ||||
| EXXON MOBIL CORP | XOM | 204.698 $ | +45.353 $ | 159.345 $ | +159.345 $ | ||
| CHEVRON CORP | CVX | 204.229 $ | +8.256 $ | 195.973 $ | +195.973 $ | ||
| FASTENAL CO | FAST | 111.000 $ | -91.608 $ | 202.608 $ | +14.394 $ | 188.214 $ | +188.214 $ |
| Accenture plc | ACN | 83.441 $ | -113.144 $ | 196.585 $ | +196.585 $ | ||
| BROWN & BROWN, INC. | BRO | 67.028 $ | -116.835 $ | 183.863 $ | +183.863 $ | ||
| PACCAR INC | PCAR | 105.458 $ | -71.463 $ | 176.921 $ | +176.921 $ | ||
| TE Connectivity plc | TEL | 174.955 $ | +71.085 $ | 103.870 $ | +103.870 $ | ||
| STARBUCKS CORP | SBUX | 43.789 $ | -130.615 $ | 174.404 $ | +174.404 $ | ||
| COPART INC | CPRT | 62.601 $ | -110.734 $ | 173.335 $ | +173.335 $ | ||
| SCHWAB CHARLES CORP | SCHW | 96.513 $ | -74.527 $ | 171.040 $ | +171.040 $ | ||
| ALCON INC | ALC | 34.598 $ | -126.973 $ | 161.571 $ | +161.571 $ | ||
| GARTNER INC | IT | 73.161 $ | -86.760 $ | 159.921 $ | +159.921 $ | ||
| ORACLE CORP | ORCL | 137.660 $ | -18.562 $ | 156.222 $ | +156.222 $ | ||
| CITIGROUP INC | C | 20.048 $ | -125.000 $ | 145.048 $ | +145.048 $ | ||
| Almanack Investment Partners, LLC. | 144.379 $ | +144.379 $ | |||||
| AT&T INC. | T | 139.354 $ | +139.354 $ | ||||
| PEPSICO INC | PEP | 102.904 $ | -35.940 $ | 138.844 $ | +138.844 $ | ||
| Parker-Hannifin Corp | PH | 115.144 $ | -21.014 $ | 136.158 $ | +136.158 $ | ||
| MCDONALDS CORP | MCD | 132.949 $ | +25.806 $ | 107.143 $ | +107.143 $ | ||
| CONOCOPHILLIPS | COP | 131.941 $ | +131.941 $ | ||||
| Jackson Wealth Management, LLC | 130.637 $ | +130.637 $ | |||||
| PROCTER & GAMBLE Co | PG | 126.829 $ | +20.487 $ | 106.342 $ | +106.342 $ | ||
| PAYCHEX INC | PAYX | 124.195 $ | +124.195 $ | ||||
| HERSHEY CO | HSY | 80.435 $ | -41.992 $ | 122.427 $ | +122.427 $ | ||
| APPFOLIO INC | APPF | 112.006 $ | -7.722 $ | 119.728 $ | +119.728 $ | ||
| COLGATE PALMOLIVE CO | CL | 74.832 $ | -38.358 $ | 113.190 $ | +113.190 $ | ||
| DEERE & CO | DE | 112.202 $ | +9.884 $ | 102.318 $ | +102.318 $ | ||
| UNITEDHEALTH GROUP INC | UNH | 18.816 $ | -85.629 $ | 104.445 $ | +104.445 $ | ||
| FIFTH THIRD BANCORP | FITB | 104.287 $ | +104.287 $ | ||||
| Phillips 66 | PSX | 102.639 $ | +102.639 $ | ||||
| Liberty Broadband Corp | LBRDA | 30.424 $ | -68.234 $ | 98.658 $ | +98.658 $ | ||
| BERKLEY W R CORP | WRB | 53.992 $ | -41.932 $ | 95.924 $ | +95.924 $ | ||
| AMERICAN EXPRESS CO | AXP | 95.086 $ | +95.086 $ | ||||
| Public Storage | PSA | 93.671 $ | +93.671 $ | ||||
| CDW Corp | CDW | 61.290 $ | -32.142 $ | 93.432 $ | +93.432 $ | ||
| Liberty Media Corp | FWONA | 57.136 $ | -33.954 $ | 91.090 $ | +91.090 $ | ||
| Zoetis Inc. | ZTS | 87.743 $ | +87.743 $ | ||||
| PSI Advisors, LLC | 87.024 $ | +87.024 $ | |||||
| CUMMINS INC | CMI | 85.756 $ | +3.635 $ | 82.121 $ | +82.121 $ | ||
| Duke Energy CORP | DUK | 15.141 $ | +14 $ | 15.127 $ | -68.650 $ | 83.777 $ | +83.777 $ |
| VERIZON COMMUNICATIONS INC | VZ | 81.735 $ | +81.735 $ | ||||
| TELEDYNE TECHNOLOGIES INC | TDY | 46.987 $ | -33.144 $ | 80.131 $ | +80.131 $ | ||
| TRUIST FINANCIAL CORP | TFC | 79.909 $ | +79.909 $ | ||||
| TREX CO INC | TREX | 77.273 $ | +77.273 $ | ||||
| Walt Disney Co | DIS | 76.077 $ | +76.077 $ | ||||
| NICOLET BANKSHARES INC | NIC | 69.826 $ | +18.280 $ | 51.546 $ | +51.546 $ | ||
| ISHARES GOLD TRUST | IAU | 65.017 $ | +9.123 $ | 55.894 $ | +55.894 $ | ||
| Mastercard Inc | MA | 61.776 $ | +61.776 $ | ||||
| FIRST MERCHANTS CORP | FRME | 59.724 $ | +59.724 $ | ||||
| CATERPILLAR INC | CAT | 58.045 $ | +58.045 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 57.554 $ | +57.554 $ | ||||
| NORTHERN TRUST CORP | NTRS | 56.685 $ | +56.685 $ | ||||
| ASBURY AUTOMOTIVE GROUP INC | ABG | 33.484 $ | -22.389 $ | 55.873 $ | +55.873 $ | ||
| STATE STREET CORP | STT | 53.502 $ | +53.502 $ | ||||
| MGE ENERGY INC | MGEE | 44.561 $ | -8.262 $ | 52.823 $ | +52.823 $ | ||
| ALLSTATE CORP | ALL | 50.026 $ | +50.026 $ | ||||
| Moelis & Co | MC | 33.201 $ | -16.522 $ | 49.723 $ | +49.723 $ | ||
| MICROCHIP TECHNOLOGY INC | MCHP | 0 $ | -49.523 $ | 49.523 $ | +49.523 $ | ||
| GENCOR INDUSTRIES INC | GENC | 45.788 $ | +2.827 $ | 42.961 $ | +42.961 $ | ||
| LINDE PLC | LIN | 40.507 $ | -4.660 $ | 45.167 $ | +45.167 $ | ||
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 44.938 $ | +44.938 $ | |||||
| First American Bank | 42.915 $ | +42.915 $ | |||||
| WELLTOWER INC. | WELL | 41.940 $ | +41.940 $ | ||||
| INTEL CORP | INTC | 996 $ | -36.857 $ | 37.853 $ | +37.853 $ | ||
| Hewlett Packard Enterprise Co | HPE | 36.957 $ | +36.957 $ | ||||
| SMITH A O CORP | AOS | 36.851 $ | +36.851 $ | ||||
| BROWN FORMAN CORP | BF-A | 36.519 $ | +36.519 $ | ||||
| EMERSON ELECTRIC CO | EMR | 32.163 $ | +32.163 $ | ||||
| GRACO INC | GGG | 19.427 $ | -12.140 $ | 31.567 $ | +31.567 $ | ||
| BIO-TECHNE Corp | TECH | 30.052 $ | +30.052 $ | ||||
| MSA Safety Inc | MSA | 26.743 $ | +26.743 $ | ||||
| BXP, Inc. | BXP | 24.733 $ | +24.733 $ | ||||
| Walmart Inc. | WMT | 23.934 $ | +23.934 $ | ||||
| ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 23.121 $ | +23.121 $ | ||||
| NASDAQ, INC. | NDAQ | 19.840 $ | +19.840 $ | ||||
| EQUIFAX INC | EFX | 18.877 $ | +2.071 $ | 16.806 $ | +16.806 $ | ||
| Otis Worldwide Corp | OTIS | 18.121 $ | +18.121 $ | ||||
| EQUITABLE TRUST CO | 14.722 $ | +14.722 $ | |||||
| AFLAC INC | AFL | 13.232 $ | -111 $ | 13.343 $ | +13.343 $ | ||
| SYSCO CORP | SYY | 13.303 $ | +13.303 $ | ||||
| 3M CO | MMM | 8.124 $ | -4.762 $ | 12.886 $ | +12.886 $ | ||
| NUCOR CORP | NUE | 12.886 $ | +3.379 $ | 9.507 $ | +9.507 $ | ||
| HALLIBURTON CO | HAL | 2.989 $ | +2.989 $ | ||||
| Solventum Corp | SOLV | 1.664 $ | +67 $ | 1.597 $ | +1.597 $ | ||
| HANTZ FINANCIAL SERVICES, INC. | 12 $ | +12 $ | |||||
| 165.516.565 $ | +29.188.976 $ | 143.848.149 $ | -15.889.913 $ | 218.365.530 $ | +218.365.530 $ | ||
Erweiterte Einstellungen
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