| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.259.547.165 $ | +31.091.934 $ | 1.229.302.679 $ | +89.037.658 $ | 1.141.478.445 $ | +100.463.784 $ | 1.041.471.281 $ | +1.041.471.281 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 911.760.509 $ | +19.358.224 $ | 892.402.285 $ | +63.628.068 $ | 828.774.217 $ | +67.319.549 $ | 761.454.668 $ | +761.454.668 $ |
| MORGAN STANLEY | MS | 57.858.188 $ | +438.329 $ | 57.419.859 $ | +4.195.135 $ | 53.224.724 $ | +4.594.696 $ | 48.630.028 $ | +48.630.028 $ |
| BlackRock, Inc. | BLK | 37.410.543 $ | +1.534.145 $ | 35.876.398 $ | -2.304.611 $ | 38.181.009 $ | +6.230.922 $ | 31.950.087 $ | +31.950.087 $ |
| APPFOLIO INC | APPF | 33.148.514 $ | +2.285.210 $ | 30.863.304 $ | +5.829.286 $ | 25.034.018 $ | -2.436.922 $ | 27.470.940 $ | +27.470.940 $ |
| NVIDIA CORP | NVDA | 28.779.061 $ | -772.576 $ | 29.551.637 $ | +4.793.050 $ | 24.758.587 $ | +7.688.019 $ | 17.070.568 $ | +17.070.568 $ |
| MICROSOFT CORP | MSFT | 19.928.671 $ | +888.783 $ | 19.039.888 $ | +1.484.562 $ | 17.555.326 $ | +4.260.884 $ | 13.294.442 $ | +13.294.442 $ |
| AMAZON COM INC | AMZN | 14.038.660 $ | +767.012 $ | 13.271.648 $ | -20.712 $ | 13.292.360 $ | +1.827.942 $ | 11.464.418 $ | +11.464.418 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 11.738.033 $ | -236.882 $ | 11.974.915 $ | +87.492 $ | 11.887.423 $ | -848.855 $ | 12.736.278 $ | +12.736.278 $ |
| ALPHA PRO TECH LTD | APT | 12.548.509 $ | +3.031.741 $ | 9.516.768 $ | +2.863.056 $ | 6.653.712 $ | +913.329 $ | 5.740.383 $ | +5.740.383 $ |
| BARCLAYS PLC | BCS | 12.104.237 $ | +442.585 $ | 11.661.652 $ | -39.884 $ | 11.701.536 $ | +1.577.587 $ | 10.123.949 $ | +10.123.949 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 9.108.874 $ | -136.431 $ | 9.245.305 $ | +2.258.711 $ | 6.986.594 $ | +2.725.624 $ | 4.260.970 $ | +4.260.970 $ |
| UNITEDHEALTH GROUP INC | UNH | 5.939.780 $ | -712.814 $ | 6.652.594 $ | +1.192.379 $ | 5.460.215 $ | -3.042.116 $ | 8.502.331 $ | +8.502.331 $ |
| BALL Corp | BALL | 7.051.525 $ | +339.968 $ | 6.711.557 $ | -754.751 $ | 7.466.308 $ | +572.657 $ | 6.893.651 $ | +6.893.651 $ |
| 3M CO | MMM | 6.456.961 $ | +226.757 $ | 6.230.204 $ | -677.713 $ | 6.907.917 $ | +234.227 $ | 6.673.690 $ | +6.673.690 $ |
| Bridgewater Bancshares Inc | BWB | 6.142.354 $ | -59.728 $ | 6.202.082 $ | +541.845 $ | 5.660.237 $ | +694.340 $ | 4.965.897 $ | +4.965.897 $ |
| GOLDMAN SACHS GROUP INC | GS | 6.083.884 $ | +451.510 $ | 5.632.374 $ | +209.666 $ | 5.422.708 $ | +489.153 $ | 4.933.555 $ | +4.933.555 $ |
| JPMORGAN CHASE & CO | JPM | 5.423.146 $ | +209.226 $ | 5.213.920 $ | +685.919 $ | 4.528.001 $ | +1.216.680 $ | 3.311.321 $ | +3.311.321 $ |
| AbbVie Inc. | ABBV | 5.295.021 $ | -64.070 $ | 5.359.091 $ | +1.156.714 $ | 4.202.377 $ | -621.955 $ | 4.824.332 $ | +4.824.332 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 4.200.369 $ | +1.016.306 $ | 3.184.063 $ | +396.517 $ | 2.787.546 $ | +614.846 $ | 2.172.700 $ | +2.172.700 $ |
| LAM RESEARCH CORP | LRCX | 2.892.998 $ | +578.947 $ | 2.314.051 $ | +586.148 $ | 1.727.903 $ | +426.903 $ | 1.301.000 $ | +1.301.000 $ |
| Walmart Inc. | WMT | 2.758.782 $ | +230.779 $ | 2.528.003 $ | +138.370 $ | 2.389.633 $ | +274.995 $ | 2.114.638 $ | +2.114.638 $ |
| Accenture plc | ACN | 1.794.927 $ | -172.941 $ | 1.967.868 $ | -420.263 $ | 2.388.131 $ | -107.253 $ | 2.495.384 $ | +2.495.384 $ |
| XCEL ENERGY INC | XEL | 2.279.128 $ | -202.784 $ | 2.481.912 $ | +610.118 $ | 1.871.794 $ | -62.261 $ | 1.934.055 $ | +1.934.055 $ |
| FAIR ISAAC CORP | FICO | 1.617.923 $ | +187.240 $ | 1.430.683 $ | -960.289 $ | 2.390.972 $ | -39.631 $ | 2.430.603 $ | +2.430.603 $ |
| NETFLIX INC | NFLX | 1.508.116 $ | -723.057 $ | 2.231.173 $ | -117.642 $ | 2.348.815 $ | +903.407 $ | 1.445.408 $ | +1.445.408 $ |
| MCDONALDS CORP | MCD | 2.257.743 $ | -408 $ | 2.258.151 $ | +69.644 $ | 2.188.507 $ | +36.227 $ | 2.152.280 $ | +2.152.280 $ |
| ELI LILLY & Co | LLY | 2.058.797 $ | +650.599 $ | 1.408.198 $ | +324.912 $ | 1.083.286 $ | -37.632 $ | 1.120.918 $ | +1.120.918 $ |
| Medtronic plc | MDT | 1.619.283 $ | -24.178 $ | 1.643.461 $ | +55.834 $ | 1.587.627 $ | -82.062 $ | 1.669.689 $ | +1.669.689 $ |
| CHEVRON CORP | CVX | 1.583.356 $ | -56.049 $ | 1.639.405 $ | +140.222 $ | 1.499.183 $ | -44.516 $ | 1.543.699 $ | +1.543.699 $ |
| TARGET CORP | TGT | 1.424.189 $ | +223.779 $ | 1.200.410 $ | -150.049 $ | 1.350.459 $ | -264.042 $ | 1.614.501 $ | +1.614.501 $ |
| UNITED PARCEL SERVICE INC | UPS | 1.364.722 $ | +189.774 $ | 1.174.948 $ | -242.922 $ | 1.417.870 $ | -159.275 $ | 1.577.145 $ | +1.577.145 $ |
| JOHNSON & JOHNSON | JNJ | 1.528.622 $ | +82.176 $ | 1.446.446 $ | +203.503 $ | 1.242.943 $ | -36.807 $ | 1.279.750 $ | +1.279.750 $ |
| NATIONAL BANK OF CANADA /FI/ | 1.527.794 $ | +46.852 $ | 1.480.942 $ | +141.243 $ | 1.339.699 $ | +264.751 $ | 1.074.948 $ | +1.074.948 $ | |
| Palo Alto Networks Inc | PANW | 1.388.500 $ | -129.894 $ | 1.518.394 $ | +101.467 $ | 1.416.927 $ | +242.241 $ | 1.174.686 $ | +1.174.686 $ |
| ORACLE CORP | ORCL | 1.062.498 $ | -450.821 $ | 1.513.319 $ | +366.732 $ | 1.146.587 $ | +404.340 $ | 742.247 $ | +742.247 $ |
| CATERPILLAR INC | CAT | 1.474.650 $ | +261.095 $ | 1.213.555 $ | +155.983 $ | 1.057.572 $ | +154.240 $ | 903.332 $ | +903.332 $ |
| EXXON MOBIL CORP | XOM | 928.063 $ | +15.783 $ | 912.280 $ | -225.875 $ | 1.138.155 $ | -131.988 $ | 1.270.143 $ | +1.270.143 $ |
| Archer-Daniels-Midland Co | ADM | 1.216.546 $ | -47.015 $ | 1.263.561 $ | +137.711 $ | 1.125.850 $ | +1.125.850 $ | ||
| Strategy Inc | MSTR | 479.706 $ | -546.855 $ | 1.026.561 $ | -234.637 $ | 1.261.198 $ | +817.262 $ | 443.936 $ | +443.936 $ |
| SPS COMMERCE INC | SPSC | 1.257.095 $ | +344.959 $ | 912.136 $ | +128.723 $ | 783.413 $ | -148.720 $ | 932.133 $ | +932.133 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.068.966 $ | -124.045 $ | 1.193.011 $ | +5.115 $ | 1.187.896 $ | -62.343 $ | 1.250.239 $ | +1.250.239 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.229.278 $ | +402.855 $ | 826.423 $ | +161.905 $ | 664.518 $ | +161.195 $ | 503.323 $ | +503.323 $ |
| INTUITIVE SURGICAL INC | ISRG | 1.054.562 $ | +215.559 $ | 839.003 $ | -338.566 $ | 1.177.569 $ | +103.328 $ | 1.074.241 $ | +1.074.241 $ |
| AMERICAN EXPRESS CO | AXP | 1.106.414 $ | +125.937 $ | 980.477 $ | -19.559 $ | 1.000.036 $ | +167.552 $ | 832.484 $ | +832.484 $ |
| Eaton Corp plc | ETN | 782.898 $ | -243.296 $ | 1.026.194 $ | +58.394 $ | 967.800 $ | +211.569 $ | 756.231 $ | +756.231 $ |
| AMGEN INC | AMGN | 897.173 $ | +122.096 $ | 775.077 $ | -117.135 $ | 892.212 $ | -103.855 $ | 996.067 $ | +996.067 $ |
| abrdn Gold ETF Trust | SGOL | 913.907 $ | +37.277 $ | 876.630 $ | +121.026 $ | 755.604 $ | -2.063 $ | 757.667 $ | +757.667 $ |
| Nu Holdings Ltd. | NU | 900.512 $ | +366.258 $ | 534.254 $ | +128.073 $ | 406.181 $ | +129.261 $ | 276.920 $ | +276.920 $ |
| ISHARES GOLD TRUST | IAU | 850.986 $ | -25.310 $ | 876.296 $ | +193.329 $ | 682.967 $ | +111.704 $ | 571.263 $ | +571.263 $ |
| DEERE & CO | DE | 779.761 $ | +12.049 $ | 767.712 $ | -51.034 $ | 818.746 $ | +2.466 $ | 816.280 $ | +816.280 $ |
| SOUTHERN CO | SO | 680.303 $ | -77.015 $ | 757.318 $ | +59.544 $ | 697.774 $ | +46.479 $ | 651.295 $ | +651.295 $ |
| Constellation Energy Corp | CEG | 729.871 $ | +364.911 $ | 364.960 $ | +86.095 $ | 278.865 $ | +278.865 $ | ||
| Mastercard Inc | MA | 726.103 $ | +10.825 $ | 715.278 $ | +9.983 $ | 705.295 $ | +34.004 $ | 671.291 $ | +671.291 $ |
| PROCTER & GAMBLE Co | PG | 391.288 $ | -169.189 $ | 560.477 $ | -101.789 $ | 662.266 $ | -52.507 $ | 714.773 $ | +714.773 $ |
| AppLovin Corp | APP | 572.747 $ | -138.608 $ | 711.355 $ | +124.271 $ | 587.084 $ | -57.588 $ | 644.672 $ | +644.672 $ |
| RTX Corp | RTX | 701.480 $ | +43.194 $ | 658.286 $ | +86.733 $ | 571.553 $ | +33.666 $ | 537.887 $ | +537.887 $ |
| BOSTON SCIENTIFIC CORP | BSX | 681.304 $ | +140.697 $ | 540.607 $ | -68.655 $ | 609.262 $ | +34.216 $ | 575.046 $ | +575.046 $ |
| Solventum Corp | SOLV | 362.681 $ | -68.603 $ | 431.284 $ | -112.034 $ | 543.318 $ | -128.115 $ | 671.433 $ | +671.433 $ |
| iShares Bitcoin Trust ETF | IBIT | 563.428 $ | -95.087 $ | 658.515 $ | +46.843 $ | 611.672 $ | +56.271 $ | 555.401 $ | +555.401 $ |
| DELTA AIR LINES, INC. | DAL | 599.482 $ | +105.387 $ | 494.095 $ | +64.821 $ | 429.274 $ | +47.290 $ | 381.984 $ | +381.984 $ |
| IREN Ltd | IREN | 522.623 $ | -65.269 $ | 587.892 $ | +587.892 $ | ||||
| NEXTERA ENERGY INC | NEE | 585.745 $ | +22.937 $ | 562.808 $ | +68.564 $ | 494.244 $ | +24.566 $ | 469.678 $ | +469.678 $ |
| Sunoco LP | SUN | 522.158 $ | +26.962 $ | 495.196 $ | -32.135 $ | 527.331 $ | -40.723 $ | 568.054 $ | +568.054 $ |
| LOCKHEED MARTIN CORP | LMT | 378.548 $ | -102.496 $ | 481.044 $ | -39.955 $ | 520.999 $ | -30.703 $ | 551.702 $ | +551.702 $ |
| CUMMINS INC | CMI | 505.017 $ | +76.350 $ | 428.667 $ | +117.452 $ | 311.215 $ | -55.305 $ | 366.520 $ | +366.520 $ |
| FASTENAL CO | FAST | 411.078 $ | -88.659 $ | 499.737 $ | +73.258 $ | 426.479 $ | +33.629 $ | 392.850 $ | +392.850 $ |
| MICRON TECHNOLOGY INC | MU | 496.334 $ | +224.967 $ | 271.367 $ | +41.810 $ | 229.557 $ | +229.557 $ | ||
| AGNICO EAGLE MINES LTD | AEM | 488.246 $ | +2.793 $ | 485.453 $ | +142.935 $ | 342.518 $ | +41.138 $ | 301.380 $ | +301.380 $ |
| TotalEnergies SE | TTE | 271.100 $ | +23.745 $ | 247.355 $ | -70.215 $ | 317.570 $ | -141.535 $ | 459.105 $ | +459.105 $ |
| BOEING CO | BA | 358.617 $ | -21.395 $ | 380.012 $ | -75.662 $ | 455.674 $ | +85.284 $ | 370.390 $ | +370.390 $ |
| AT&T INC. | T | 363.678 $ | -79.763 $ | 443.441 $ | +2.651 $ | 440.790 $ | +25.417 $ | 415.373 $ | +415.373 $ |
| COCA COLA CO | KO | 387.181 $ | +32.028 $ | 355.153 $ | -70.367 $ | 425.520 $ | -584 $ | 426.104 $ | +426.104 $ |
| ARES CAPITAL CORP | ARCC | 380.556 $ | +1.607 $ | 378.949 $ | -25.694 $ | 404.643 $ | -7.176 $ | 411.819 $ | +411.819 $ |
| PAN AMERICAN SILVER CORP | PAAS | 406.294 $ | +102.573 $ | 303.721 $ | +303.721 $ | ||||
| WORKIVA INC | WK | 399.510 $ | +5.350 $ | 394.160 $ | +80.864 $ | 313.296 $ | -28.830 $ | 342.126 $ | +342.126 $ |
| ASML HOLDING NV | ASML | 384.080 $ | +36.536 $ | 347.544 $ | +59.845 $ | 287.699 $ | +52.465 $ | 235.234 $ | +235.234 $ |
| FEDEX CORP | FDX | 327.339 $ | +26.658 $ | 300.681 $ | -20.047 $ | 320.728 $ | -60.353 $ | 381.081 $ | +381.081 $ |
| GLOBAL PARTNERS LP | GLP | 264.000 $ | -26.015 $ | 290.015 $ | -83.645 $ | 373.660 $ | +373.660 $ | ||
| FREEPORT-MCMORAN INC | FCX | 334.153 $ | +67.031 $ | 267.122 $ | -103.359 $ | 370.481 $ | +151.872 $ | 218.609 $ | +218.609 $ |
| EMERSON ELECTRIC CO | EMR | 335.102 $ | +5.977 $ | 329.125 $ | -11.301 $ | 340.426 $ | +58.951 $ | 281.475 $ | +281.475 $ |
| AFLAC INC | AFL | 322.360 $ | -4.886 $ | 327.246 $ | +20.297 $ | 306.949 $ | -18.461 $ | 325.410 $ | +325.410 $ |
| CITIGROUP INC | C | 326.345 $ | +326.345 $ | ||||||
| LINDE PLC | LIN | 294.100 $ | -31.938 $ | 326.038 $ | +12.061 $ | 313.977 $ | +11.325 $ | 302.652 $ | +302.652 $ |
| PEPSICO INC | PEP | 313.311 $ | -6.618 $ | 319.929 $ | +41.441 $ | 278.488 $ | -3.535 $ | 282.023 $ | +282.023 $ |
| PFIZER INC | PFE | 288.833 $ | -30.161 $ | 318.994 $ | +21.726 $ | 297.268 $ | +2.017 $ | 295.251 $ | +295.251 $ |
| Walt Disney Co | DIS | 288.003 $ | -359 $ | 288.362 $ | -25.750 $ | 314.112 $ | +62.806 $ | 251.306 $ | +251.306 $ |
| MERCADOLIBRE INC | MELI | 310.196 $ | +88.187 $ | 222.009 $ | -26.286 $ | 248.295 $ | +248.295 $ | ||
| STRYKER CORP | SYK | 260.069 $ | -26.180 $ | 286.249 $ | -21.466 $ | 307.715 $ | +34.041 $ | 273.674 $ | +273.674 $ |
| SCHWAB CHARLES CORP | SCHW | 302.576 $ | +13.913 $ | 288.663 $ | +13.225 $ | 275.438 $ | +39.529 $ | 235.909 $ | +235.909 $ |
| Duke Energy CORP | DUK | 288.987 $ | -12.661 $ | 301.648 $ | +18.520 $ | 283.128 $ | -814 $ | 283.942 $ | +283.942 $ |
| Booking Holdings Inc. | BKNG | 273.974 $ | -2.150 $ | 276.124 $ | -19.840 $ | 295.964 $ | +60.523 $ | 235.441 $ | +235.441 $ |
| INTEL CORP | INTC | 290.641 $ | +5.311 $ | 285.330 $ | +17.434 $ | 267.896 $ | -7.568 $ | 275.464 $ | +275.464 $ |
| SYSCO CORP | SYY | 235.349 $ | -43.348 $ | 278.697 $ | +19.298 $ | 259.399 $ | +2.001 $ | 257.398 $ | +257.398 $ |
| HAWKINS INC | HWKN | 215.363 $ | -61.504 $ | 276.867 $ | +61.631 $ | 215.236 $ | +215.236 $ | ||
| BROWN & BROWN, INC. | BRO | 208.650 $ | -36.646 $ | 245.296 $ | -28.718 $ | 274.014 $ | +274.014 $ | ||
| TRUIST FINANCIAL CORP | TFC | 263.500 $ | +45.157 $ | 218.343 $ | +218.343 $ | ||||
| GENERAL DYNAMICS CORP | GD | 258.175 $ | -4.762 $ | 262.937 $ | +38.056 $ | 224.881 $ | +4.449 $ | 220.432 $ | +220.432 $ |
| STARBUCKS CORP | SBUX | 219.714 $ | -6.630 $ | 226.344 $ | -36.564 $ | 262.908 $ | +52.836 $ | 210.072 $ | +210.072 $ |
| Trane Technologies plc | TT | 233.520 $ | -20.078 $ | 253.598 $ | -8.848 $ | 262.446 $ | +60.631 $ | 201.815 $ | +201.815 $ |
| KROGER CO | KR | 213.642 $ | -25.282 $ | 238.924 $ | -20.412 $ | 259.336 $ | +13.430 $ | 245.906 $ | +245.906 $ |
| HUBBELL INC | HUBB | 255.836 $ | +8.382 $ | 247.454 $ | +4.426 $ | 243.028 $ | +243.028 $ | ||
| PAYCHEX INC | PAYX | 243.713 $ | -8.371 $ | 252.084 $ | +252.084 $ | ||||
| Proto Labs Inc | PRLB | 249.970 $ | +249.970 $ | ||||||
| GENERAL ELECTRIC CO | GE | 239.446 $ | +26.705 $ | 212.741 $ | +212.741 $ | ||||
| UNILEVER PLC | UL | 235.699 $ | +235.699 $ | ||||||
| WATSCO INC | WSO | 202.820 $ | -29.727 $ | 232.547 $ | +232.547 $ | ||||
| FISERV INC | FISV | 228.098 $ | +228.098 $ | ||||||
| BP PLC | BP | 227.468 $ | +1.898 $ | 225.570 $ | +4.649 $ | 220.921 $ | +220.921 $ | ||
| Phillips 66 | PSX | 220.672 $ | +220.672 $ | ||||||
| WELLTOWER INC. | WELL | 212.338 $ | +12.287 $ | 200.051 $ | +200.051 $ | ||||
| ATMOS ENERGY CORP | ATO | 210.938 $ | -1.369 $ | 212.307 $ | +212.307 $ | ||||
| GARTNER INC | IT | 201.302 $ | -7.309 $ | 208.611 $ | +208.611 $ | ||||
| COMCAST CORP | CMCSA | 204.447 $ | -3.747 $ | 208.194 $ | +208.194 $ | ||||
| SILVERCORP METALS INC | SVM | 188.034 $ | +77.775 $ | 110.259 $ | +13.427 $ | 96.832 $ | +35.121 $ | 61.711 $ | +61.711 $ |
| FORD MOTOR CO | F | 156.108 $ | +15.117 $ | 140.991 $ | +13.253 $ | 127.738 $ | -2.265 $ | 130.003 $ | +130.003 $ |
| IAMGOLD CORP | IAG | 154.126 $ | +21.826 $ | 132.300 $ | +32.300 $ | 100.000 $ | +100.000 $ | ||
| ENDEAVOUR SILVER CORP | EXK | 138.641 $ | +23.009 $ | 115.632 $ | +115.632 $ | ||||
| TASEKO MINES LTD | TGB | 69.901 $ | -63.767 $ | 133.668 $ | +8.140 $ | 125.528 $ | +30.664 $ | 94.864 $ | +94.864 $ |
| FIRST MAJESTIC SILVER CORP | AG | 103.995 $ | +103.995 $ | ||||||
| B2GOLD CORP | BTG | 64.939 $ | -31.086 $ | 96.025 $ | +25.995 $ | 70.030 $ | +28.993 $ | 41.037 $ | +41.037 $ |
| Clearstead Advisors, LLC | 54.723 $ | +54.723 $ | |||||||
| VISTA GOLD CORP | VGZ | 39.355 $ | -3.196 $ | 42.551 $ | +23.055 $ | 19.496 $ | +2.955 $ | 16.541 $ | +16.541 $ |
| 1.259.547.165 $ | +31.091.934 $ | 1.229.302.679 $ | +89.037.658 $ | 1.141.478.445 $ | +100.463.784 $ | 1.041.471.281 $ | +1.041.471.281 $ | ||
Erweiterte Einstellungen
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