| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 288.219.975 $ | +4.295.962 $ | 284.773.893 $ | +284.511.065 $ | 264.513 $ | +42.110 $ | 222.947 $ | +222.947 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 104.106.954 $ | -3.710.662 $ | 107.817.616 $ | +107.705.635 $ | 111.981 $ | +19.151 $ | 92.830 $ | +92.830 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 79.393.497 $ | +5.006.322 $ | 74.387.175 $ | +74.317.115 $ | 70.060 $ | +6.395 $ | 63.665 $ | +63.665 $ |
| MORGAN STANLEY | MS | 52.305.617 $ | -1.233.900 $ | 53.539.517 $ | +53.495.909 $ | 43.608 $ | +4.623 $ | 38.985 $ | +38.985 $ |
| Cambridge Investment Research Advisors, Inc. | 15.633.562 $ | +5.061.801 $ | 10.571.761 $ | +10.569.572 $ | 2.189 $ | +1.199 $ | 990 $ | +990 $ | |
| SOUTHERN CO | SO | 3.261.010 $ | -458.932 $ | 3.719.942 $ | +3.716.334 $ | 3.608 $ | +553 $ | 3.055 $ | +3.055 $ |
| MICROSOFT CORP | MSFT | 2.176.258 $ | -325.406 $ | 2.501.664 $ | +2.499.846 $ | 1.818 $ | +692 $ | 1.126 $ | +1.126 $ |
| APPFOLIO INC | APPF | 2.238.439 $ | -150.674 $ | 2.389.113 $ | +2.387.307 $ | 1.806 $ | +152 $ | 1.654 $ | +1.654 $ |
| VICTORY CAPITAL MANAGEMENT INC | 1.912.296 $ | -344.419 $ | 2.256.715 $ | +2.254.371 $ | 2.344 $ | +697 $ | 1.647 $ | +1.647 $ | |
| ALPHA PRO TECH LTD | APT | 1.963.194 $ | +167.032 $ | 1.796.162 $ | +1.794.986 $ | 1.176 $ | +242 $ | 934 $ | +934 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.591.339 $ | +346.702 $ | 1.244.637 $ | +1.243.379 $ | 1.258 $ | +1.018 $ | 240 $ | +240 $ |
| NVIDIA CORP | NVDA | 1.465.517 $ | -2.868 $ | 1.468.385 $ | +1.467.113 $ | 1.272 $ | +578 $ | 694 $ | +694 $ |
| SHERWIN WILLIAMS CO | SHW | 963.017 $ | -205.784 $ | 1.168.801 $ | +1.167.638 $ | 1.163 $ | +650 $ | 513 $ | +513 $ |
| JPMORGAN CHASE & CO | JPM | 1.029.493 $ | -46.754 $ | 1.076.247 $ | +1.075.269 $ | 978 $ | +200 $ | 778 $ | +778 $ |
| CHEVRON CORP | CVX | 941.452 $ | -127.425 $ | 1.068.877 $ | +1.067.899 $ | 978 $ | +369 $ | 609 $ | +609 $ |
| AMAZON COM INC | AMZN | 1.065.003 $ | +24.900 $ | 1.040.103 $ | +1.039.043 $ | 1.060 $ | +288 $ | 772 $ | +772 $ |
| SPS COMMERCE INC | SPSC | 933.310 $ | +95.112 $ | 838.198 $ | +837.284 $ | 914 $ | -366 $ | 1.280 $ | +1.280 $ |
| EXXON MOBIL CORP | XOM | 860.833 $ | +30.526 $ | 830.307 $ | +829.482 $ | 825 $ | +405 $ | 420 $ | +420 $ |
| CATERPILLAR INC | CAT | 844.983 $ | -8.638 $ | 853.621 $ | +852.914 $ | 707 $ | +155 $ | 552 $ | +552 $ |
| INTUITIVE SURGICAL INC | ISRG | 813.859 $ | +150.170 $ | 663.689 $ | +662.821 $ | 868 $ | +76 $ | 792 $ | +792 $ |
| AT&T INC. | T | 681.113 $ | -108.195 $ | 789.308 $ | +788.502 $ | 806 $ | +67 $ | 739 $ | +739 $ |
| PEPSICO INC | PEP | 698.799 $ | -31.629 $ | 730.428 $ | +729.756 $ | 672 $ | +672 $ | ||
| BERKSHIRE HATHAWAY INC | BRK-B | 671.540 $ | -52.908 $ | 724.448 $ | +723.739 $ | 709 $ | +128 $ | 581 $ | +581 $ |
| Trane Technologies plc | TT | 498.371 $ | -187.947 $ | 686.318 $ | +685.617 $ | 701 $ | +238 $ | 463 $ | +463 $ |
| AMERICAN EXPRESS CO | AXP | 630.765 $ | +183.345 $ | 447.420 $ | +446.987 $ | 433 $ | +42 $ | 391 $ | +391 $ |
| Mastercard Inc | MA | 617.121 $ | -11.983 $ | 629.104 $ | +628.476 $ | 628 $ | +106 $ | 522 $ | +522 $ |
| AbbVie Inc. | ABBV | 463.378 $ | -79.583 $ | 542.961 $ | +542.509 $ | 452 $ | +70 $ | 382 $ | +382 $ |
| iShares Bitcoin Trust ETF | IBIT | 425.947 $ | -82.028 $ | 507.975 $ | +507.516 $ | 459 $ | +459 $ | ||
| PROCTER & GAMBLE Co | PG | 459.309 $ | -43.741 $ | 503.050 $ | +502.535 $ | 515 $ | +64 $ | 451 $ | +451 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 462.150 $ | -25.641 $ | 487.791 $ | +487.429 $ | 362 $ | -31 $ | 393 $ | +393 $ |
| POOL CORP | POOL | 433.081 $ | -16.280 $ | 449.361 $ | +448.971 $ | 390 $ | +82 $ | 308 $ | +308 $ |
| LAM RESEARCH CORP | LRCX | 445.619 $ | +445.306 $ | 313 $ | +313 $ | ||||
| nVent Electric plc | NVT | 410.633 $ | -18.254 $ | 428.887 $ | +428.573 $ | 314 $ | +87 $ | 227 $ | +227 $ |
| Genpact LTD | G | 395.572 $ | +28.155 $ | 367.417 $ | +367.022 $ | 395 $ | -31 $ | 426 $ | +426 $ |
| AppLovin Corp | APP | 351.060 $ | -40.544 $ | 391.604 $ | +391.173 $ | 431 $ | +47 $ | 384 $ | +384 $ |
| NASDAQ, INC. | NDAQ | 362.586 $ | -25.444 $ | 388.030 $ | +387.685 $ | 345 $ | +73 $ | 272 $ | +272 $ |
| ELI LILLY & Co | LLY | 371.839 $ | +98.685 $ | 273.154 $ | +272.874 $ | 280 $ | +55 $ | 225 $ | +225 $ |
| FORD MOTOR CO | F | 369.892 $ | +25.013 $ | 344.879 $ | +344.560 $ | 319 $ | +28 $ | 291 $ | +291 $ |
| UNITEDHEALTH GROUP INC | UNH | 344.701 $ | -24.131 $ | 368.832 $ | +368.832 $ | ||||
| STERIS plc | STE | 275.069 $ | -65.408 $ | 340.477 $ | +340.153 $ | 324 $ | +40 $ | 284 $ | +284 $ |
| ROPER TECHNOLOGIES INC | ROP | 279.097 $ | -54.028 $ | 333.125 $ | +332.751 $ | 374 $ | +1 $ | 373 $ | +373 $ |
| PENTAIR plc | PNR | 208.488 $ | -123.238 $ | 331.726 $ | +331.437 $ | 289 $ | +85 $ | 204 $ | +204 $ |
| YUM BRANDS INC | YUM | 305.434 $ | -13.462 $ | 318.896 $ | +318.585 $ | 311 $ | +311 $ | ||
| COLGATE PALMOLIVE CO | CL | 301.856 $ | -15.026 $ | 316.882 $ | +316.518 $ | 364 $ | +9 $ | 355 $ | +355 $ |
| ROLLINS INC | ROL | 252.384 $ | -57.587 $ | 309.971 $ | +309.691 $ | 280 $ | +27 $ | 253 $ | +253 $ |
| COMCAST CORP | CMCSA | 269.458 $ | -36.698 $ | 306.156 $ | +305.812 $ | 344 $ | +55 $ | 289 $ | +289 $ |
| KLA CORP | KLAC | 291.619 $ | +13.340 $ | 278.279 $ | +278.040 $ | 239 $ | +239 $ | ||
| Accenture plc | ACN | 277.691 $ | +20.980 $ | 256.711 $ | +256.400 $ | 311 $ | -12 $ | 323 $ | +323 $ |
| Roblox Corp | RBLX | 274.368 $ | +274.368 $ | ||||||
| JOHNSON & JOHNSON | JNJ | 204.053 $ | -64.806 $ | 268.859 $ | +268.859 $ | ||||
| BOEING CO | BA | 251.859 $ | +1.496 $ | 250.363 $ | +250.124 $ | 239 $ | +239 $ | ||
| Duke Energy CORP | DUK | 227.965 $ | -23.881 $ | 251.846 $ | +251.604 $ | 242 $ | -99 $ | 341 $ | +341 $ |
| MCKESSON CORP | MCK | 250.188 $ | +4.520 $ | 245.668 $ | +245.414 $ | 254 $ | +27 $ | 227 $ | +227 $ |
| CONOCOPHILLIPS | COP | 223.822 $ | -20.504 $ | 244.326 $ | +244.092 $ | 234 $ | -43 $ | 277 $ | +277 $ |
| BlackRock, Inc. | BLK | 235.244 $ | -2.318 $ | 237.562 $ | +237.297 $ | 265 $ | +5 $ | 260 $ | +260 $ |
| GROUP 1 AUTOMOTIVE INC | GPI | 201.763 $ | -35.367 $ | 237.130 $ | +236.913 $ | 217 $ | +217 $ | ||
| CUMMINS INC | CMI | 235.828 $ | +235.828 $ | ||||||
| Booking Holdings Inc. | BKNG | 235.635 $ | +8.866 $ | 226.769 $ | +226.422 $ | 347 $ | -12 $ | 359 $ | +359 $ |
| Element Solutions Inc | ESI | 216.663 $ | -14.196 $ | 230.859 $ | +230.657 $ | 202 $ | +202 $ | ||
| Royalty Pharma plc | RPRX | 226.546 $ | +226.346 $ | 200 $ | +200 $ | ||||
| KROGER CO | KR | 200.623 $ | -21.426 $ | 222.049 $ | +221.813 $ | 236 $ | +20 $ | 216 $ | +216 $ |
| MCDONALDS CORP | MCD | 216.386 $ | +928 $ | 215.458 $ | +215.251 $ | 207 $ | +2 $ | 205 $ | +205 $ |
| Constellation Energy Corp | CEG | 210.196 $ | +210.196 $ | ||||||
| AFLAC INC | AFL | 200.250 $ | -6.954 $ | 207.204 $ | +207.004 $ | 200 $ | +200 $ | ||
| EQT Corp | EQT | 203.568 $ | +203.356 $ | 212 $ | +212 $ | ||||
| TYLER TECHNOLOGIES INC | TYL | 200.893 $ | +200.893 $ | ||||||
| Walmart Inc. | WMT | 500 $ | -138 $ | 638 $ | +638 $ | ||||
| GARMIN LTD | GRMN | 335 $ | +335 $ | ||||||
| HP INC | HPQ | 280 $ | +280 $ | ||||||
| EQUINIX INC | EQIX | 272 $ | +272 $ | ||||||
| CDW Corp | CDW | 229 $ | +229 $ | ||||||
| Parker-Hannifin Corp | PH | 209 $ | +209 $ | ||||||
| CINTAS CORP | CTAS | 204 $ | -4 $ | 208 $ | +208 $ | ||||
| 288.219.975 $ | +4.295.962 $ | 284.773.893 $ | +284.511.065 $ | 264.513 $ | +42.110 $ | 222.947 $ | +222.947 $ | ||
Erweiterte Einstellungen
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