| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 309.822.729 $ | +15.348.261 $ | 294.509.395 $ | +33.852.197 $ | 261.262.922 $ | +18.742.512 $ | 242.820.655 $ | +242.820.655 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 209.351.803 $ | +8.723.674 $ | 200.628.129 $ | +24.947.778 $ | 175.680.351 $ | +8.903.750 $ | 166.776.601 $ | +166.776.601 $ |
| BlackRock, Inc. | BLK | 9.281.394 $ | +311.522 $ | 8.969.872 $ | +1.878.928 $ | 7.090.944 $ | +1.175.396 $ | 5.915.548 $ | +5.915.548 $ |
| MORGAN STANLEY | MS | 8.068.012 $ | +462.580 $ | 7.605.432 $ | +414.370 $ | 7.191.062 $ | +643.992 $ | 6.547.070 $ | +6.547.070 $ |
| APPFOLIO INC | APPF | 7.872.393 $ | +465.095 $ | 7.407.298 $ | +1.348.507 $ | 6.058.791 $ | -587.102 $ | 6.645.893 $ | +6.645.893 $ |
| AMAZON COM INC | AMZN | 7.274.985 $ | +424.401 $ | 6.850.584 $ | -399.597 $ | 7.250.181 $ | +1.109.349 $ | 6.140.832 $ | +6.140.832 $ |
| NVIDIA CORP | NVDA | 6.043.330 $ | -296.313 $ | 6.339.643 $ | +968.902 $ | 5.370.741 $ | +1.705.137 $ | 3.665.604 $ | +3.665.604 $ |
| ALPHA PRO TECH LTD | APT | 6.140.604 $ | +1.404.124 $ | 4.736.480 $ | +1.266.644 $ | 3.469.836 $ | +116.531 $ | 3.353.305 $ | +3.353.305 $ |
| MICROSOFT CORP | MSFT | 4.647.628 $ | -339.161 $ | 4.986.789 $ | +145.507 $ | 4.841.282 $ | +1.263.983 $ | 3.577.299 $ | +3.577.299 $ |
| SPS COMMERCE INC | SPSC | 4.082.786 $ | +914.126 $ | 3.168.660 $ | +428.696 $ | 2.739.964 $ | +420.869 $ | 2.319.095 $ | +2.319.095 $ |
| DEERE & CO | DE | 3.323.836 $ | +122.512 $ | 3.201.324 $ | -482.456 $ | 3.683.780 $ | +282.547 $ | 3.401.233 $ | +3.401.233 $ |
| RTX Corp | RTX | 2.804.764 $ | +244.361 $ | 2.560.403 $ | +348.534 $ | 2.211.869 $ | +201.951 $ | 2.009.918 $ | +2.009.918 $ |
| JPMORGAN CHASE & CO | JPM | 2.607.222 $ | +64.613 $ | 2.542.609 $ | +164.253 $ | 2.378.356 $ | +330.099 $ | 2.048.257 $ | +2.048.257 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 2.378.117 $ | -120.307 $ | 2.498.424 $ | +713.859 $ | 1.784.565 $ | +809.745 $ | 974.820 $ | +974.820 $ |
| BARCLAYS PLC | BCS | 2.088.252 $ | +21.145 $ | 2.067.107 $ | -88.465 $ | 2.155.572 $ | -44.496 $ | 2.200.068 $ | +2.200.068 $ |
| PEPSICO INC | PEP | 2.022.575 $ | +29.390 $ | 1.993.185 $ | +111.931 $ | 1.881.254 $ | -165.550 $ | 2.046.804 $ | +2.046.804 $ |
| VICTORY CAPITAL MANAGEMENT INC | 802.745 $ | -560.866 $ | 1.363.611 $ | -577.985 $ | 1.941.596 $ | -22.309 $ | 1.963.905 $ | +1.963.905 $ | |
| INTEL CORP | INTC | 1.763.795 $ | +127.529 $ | 1.636.266 $ | +501.170 $ | 1.135.096 $ | -14.785 $ | 1.149.881 $ | +1.149.881 $ |
| PROCTER & GAMBLE Co | PG | 1.282.761 $ | -231.906 $ | 1.514.667 $ | -78.630 $ | 1.593.297 $ | -73.684 $ | 1.666.981 $ | +1.666.981 $ |
| MICRON TECHNOLOGY INC | MU | 1.350.889 $ | +624.723 $ | 726.166 $ | +194.736 $ | 531.430 $ | +154.575 $ | 376.855 $ | +376.855 $ |
| iShares Bitcoin Trust ETF | IBIT | 1.043.097 $ | -245.723 $ | 1.288.820 $ | +276.468 $ | 1.012.352 $ | +297.048 $ | 715.304 $ | +715.304 $ |
| ARES CAPITAL CORP | ARCC | 1.115.121 $ | -147.487 $ | 1.262.608 $ | +133.634 $ | 1.128.974 $ | +13.312 $ | 1.115.662 $ | +1.115.662 $ |
| JOHNSON & JOHNSON | JNJ | 1.233.085 $ | +124.801 $ | 1.108.284 $ | +142.464 $ | 965.820 $ | -122.250 $ | 1.088.070 $ | +1.088.070 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.135.995 $ | +279.573 $ | 856.422 $ | +101.029 $ | 755.393 $ | +249.972 $ | 505.421 $ | +505.421 $ |
| ELI LILLY & Co | LLY | 1.114.871 $ | +392.801 $ | 722.070 $ | -35.089 $ | 757.159 $ | -57.411 $ | 814.570 $ | +814.570 $ |
| CHEVRON CORP | CVX | 890.245 $ | -66.495 $ | 956.740 $ | +30.937 $ | 925.803 $ | -161.195 $ | 1.086.998 $ | +1.086.998 $ |
| AbbVie Inc. | ABBV | 1.018.224 $ | -10.538 $ | 1.028.762 $ | +132.281 $ | 896.481 $ | -187.377 $ | 1.083.858 $ | +1.083.858 $ |
| Walmart Inc. | WMT | 916.023 $ | +192.635 $ | 723.388 $ | +45.314 $ | 678.074 $ | +99.067 $ | 579.007 $ | +579.007 $ |
| Constellation Energy Corp | CEG | 696.468 $ | +57.587 $ | 638.881 $ | -268.602 $ | 907.483 $ | +348.068 $ | 559.415 $ | +559.415 $ |
| CATERPILLAR INC | CAT | 874.256 $ | +238.381 $ | 635.875 $ | +119.302 $ | 516.573 $ | +140.584 $ | 375.989 $ | +375.989 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 803.737 $ | +34.545 $ | 769.192 $ | -31.843 $ | 801.035 $ | -61.745 $ | 862.780 $ | +862.780 $ |
| NEXTERA ENERGY INC | NEE | 842.099 $ | +223.956 $ | 618.143 $ | +28.410 $ | 589.733 $ | -9.707 $ | 599.440 $ | +599.440 $ |
| EXXON MOBIL CORP | XOM | 837.681 $ | +132.163 $ | 705.518 $ | -11.219 $ | 716.737 $ | -70.084 $ | 786.821 $ | +786.821 $ |
| LOCKHEED MARTIN CORP | LMT | 777.811 $ | -840 $ | 778.651 $ | +108.077 $ | 670.574 $ | +168.855 $ | 501.719 $ | +501.719 $ |
| Rocket Lab Corp | RKLB | 624.492 $ | +176.965 $ | 447.527 $ | +447.527 $ | ||||
| Archer-Daniels-Midland Co | ADM | 563.806 $ | -36.097 $ | 599.903 $ | +57.696 $ | 542.207 $ | +17.964 $ | 524.243 $ | +524.243 $ |
| GOLDMAN SACHS GROUP INC | GS | 587.423 $ | +26.498 $ | 560.925 $ | +65.329 $ | 495.596 $ | +114.006 $ | 381.590 $ | +381.590 $ |
| AMERICAN EXPRESS CO | AXP | 395.769 $ | +40.722 $ | 355.047 $ | -221.122 $ | 576.169 $ | +128.902 $ | 447.267 $ | +447.267 $ |
| CONOCOPHILLIPS | COP | 327.861 $ | -21.634 $ | 349.495 $ | +4.026 $ | 345.469 $ | -222.692 $ | 568.161 $ | +568.161 $ |
| ALLIANT ENERGY CORP | LNT | 528.861 $ | +120.086 $ | 408.775 $ | +44.566 $ | 364.209 $ | -20.250 $ | 384.459 $ | +384.459 $ |
| GENERAL DYNAMICS CORP | GD | 491.187 $ | -14.857 $ | 506.044 $ | +46.971 $ | 459.073 $ | +24.853 $ | 434.220 $ | +434.220 $ |
| CITIGROUP INC | C | 485.472 $ | +107.594 $ | 377.878 $ | +53.168 $ | 324.710 $ | +41.338 $ | 283.372 $ | +283.372 $ |
| EMERSON ELECTRIC CO | EMR | 449.443 $ | -6.746 $ | 456.189 $ | -27.762 $ | 483.951 $ | +84.944 $ | 399.007 $ | +399.007 $ |
| BOEING CO | BA | 482.216 $ | +58.981 $ | 423.235 $ | +12.564 $ | 410.671 $ | +74.011 $ | 336.660 $ | +336.660 $ |
| Eaton Corp plc | ETN | 369.097 $ | -64.593 $ | 433.690 $ | -44.970 $ | 478.660 $ | +101.952 $ | 376.708 $ | +376.708 $ |
| BOSTON SCIENTIFIC CORP | BSX | 382.163 $ | -19.487 $ | 401.650 $ | -75.895 $ | 477.545 $ | +29.436 $ | 448.109 $ | +448.109 $ |
| Walt Disney Co | DIS | 418.504 $ | +107.769 $ | 310.735 $ | -131.207 $ | 441.942 $ | +86.448 $ | 355.494 $ | +355.494 $ |
| ENERGY FUELS INC | UUUU | 429.250 $ | -1.195 $ | 430.445 $ | +387.729 $ | 42.716 $ | +42.716 $ | ||
| Duke Energy CORP | DUK | 407.123 $ | -22.968 $ | 430.091 $ | +47.485 $ | 382.606 $ | +41.399 $ | 341.207 $ | +341.207 $ |
| AT&T INC. | T | 218.571 $ | -114.459 $ | 333.030 $ | -75.842 $ | 408.872 $ | +53.080 $ | 355.792 $ | +355.792 $ |
| MCDONALDS CORP | MCD | 385.945 $ | +68.155 $ | 317.790 $ | -2.637 $ | 320.427 $ | -25.888 $ | 346.315 $ | +346.315 $ |
| Mastercard Inc | MA | 364.848 $ | -1.519 $ | 366.367 $ | -4.563 $ | 370.930 $ | +3.095 $ | 367.835 $ | +367.835 $ |
| PRICE T ROWE GROUP INC | TROW | 289.758 $ | -50.229 $ | 339.987 $ | -29.669 $ | 369.656 $ | +409 $ | 369.247 $ | +369.247 $ |
| VERIZON COMMUNICATIONS INC | VZ | 264.425 $ | -40.049 $ | 304.474 $ | -39.754 $ | 344.228 $ | -23.434 $ | 367.662 $ | +367.662 $ |
| ORACLE CORP | ORCL | 247.758 $ | -110.285 $ | 358.043 $ | +72.943 $ | 285.100 $ | +285.100 $ | ||
| ATI INC | ATI | 349.788 $ | +102.026 $ | 247.762 $ | -10.740 $ | 258.502 $ | +258.502 $ | ||
| BP PLC | BP | 283.438 $ | -48.747 $ | 332.185 $ | +29.337 $ | 302.848 $ | -42.927 $ | 345.775 $ | +345.775 $ |
| FREEPORT-MCMORAN INC | FCX | 317.683 $ | +117.254 $ | 200.429 $ | +200.429 $ | ||||
| XCEL ENERGY INC | XEL | 267.217 $ | -46.971 $ | 314.188 $ | +71.060 $ | 243.128 $ | +7.749 $ | 235.379 $ | +235.379 $ |
| NETFLIX INC | NFLX | 253.433 $ | -27.114 $ | 280.547 $ | -30.131 $ | 310.678 $ | +84.073 $ | 226.605 $ | +226.605 $ |
| GENERAL ELECTRIC CO | GE | 298.159 $ | +7.077 $ | 291.082 $ | +68.340 $ | 222.742 $ | +222.742 $ | ||
| COCA COLA CO | KO | 288.211 $ | +31.951 $ | 256.260 $ | -21.440 $ | 277.700 $ | +2.020 $ | 275.680 $ | +275.680 $ |
| CAPITAL SOUTHWEST CORP | CSWC | 276.767 $ | +276.767 $ | ||||||
| ROBERT HALF INC. | RHI | 202.220 $ | -71.134 $ | 273.354 $ | +273.354 $ | ||||
| EXELON CORP | EXC | 245.791 $ | -12.196 $ | 257.987 $ | +257.987 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 257.529 $ | +257.529 $ | ||||||
| UBS Group AG | UBS | 250.820 $ | +250.820 $ | ||||||
| ROYAL BANK OF CANADA | RY | 248.568 $ | +33.781 $ | 214.787 $ | +8.124 $ | 206.663 $ | +206.663 $ | ||
| EchoStar CORP | SATS | 246.097 $ | +246.097 $ | ||||||
| SEMTECH CORP | SMTC | 235.356 $ | +235.356 $ | ||||||
| Medtronic plc | MDT | 234.555 $ | +1.526 $ | 233.029 $ | +9.024 $ | 224.005 $ | +224.005 $ | ||
| SOUTHERN CO | SO | 219.763 $ | -4.738 $ | 224.501 $ | +8.931 $ | 215.570 $ | +3.461 $ | 212.109 $ | +212.109 $ |
| PFIZER INC | PFE | 223.841 $ | +13.448 $ | 210.393 $ | +210.393 $ | ||||
| CUMMINS INC | CMI | 210.191 $ | +210.191 $ | ||||||
| NUCOR CORP | NUE | 210.149 $ | +210.149 $ | ||||||
| Peakstone Realty Trust | PKST | 151.249 $ | -6.139 $ | 157.388 $ | -1.079 $ | 158.467 $ | +7.317 $ | 151.150 $ | +151.150 $ |
| FORD MOTOR CO | F | 151.584 $ | +151.584 $ | ||||||
| LANTRONIX INC | LTRX | 140.640 $ | +30.046 $ | 110.594 $ | +110.594 $ | ||||
| 309.822.729 $ | +15.348.261 $ | 294.509.395 $ | +33.852.197 $ | 261.262.922 $ | +18.742.512 $ | 242.820.655 $ | +242.820.655 $ | ||
Erweiterte Einstellungen
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