| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 28.632.856 $ | +76.599 $ | 28.713.512 $ | +2.811.271 $ | 25.902.241 $ | +2.821.842 $ | 23.080.399 $ | +23.080.399 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 13.952.425 $ | -157.941 $ | 14.110.366 $ | +1.010.228 $ | 13.100.138 $ | +905.780 $ | 12.194.358 $ | +12.194.358 $ |
| NVIDIA CORP | NVDA | 3.702.025 $ | -1.588 $ | 3.703.613 $ | +567.511 $ | 3.136.102 $ | +984.759 $ | 2.151.343 $ | +2.151.343 $ |
| ALPHA PRO TECH LTD | APT | 2.426.430 $ | +408.304 $ | 2.018.126 $ | +554.396 $ | 1.463.730 $ | +178.822 $ | 1.284.908 $ | +1.284.908 $ |
| APPFOLIO INC | APPF | 1.243.488 $ | -12.347 $ | 1.255.835 $ | +239.833 $ | 1.016.002 $ | -83.978 $ | 1.099.980 $ | +1.099.980 $ |
| AMERICAN EXPRESS CO | AXP | 836.827 $ | +45.622 $ | 791.205 $ | +31.395 $ | 759.810 $ | +118.933 $ | 640.877 $ | +640.877 $ |
| JPMORGAN CHASE & CO | JPM | 603.840 $ | -18.819 $ | 622.659 $ | +50.377 $ | 572.282 $ | +88.062 $ | 484.220 $ | +484.220 $ |
| GENERAL ELECTRIC CO | GE | 585.565 $ | -4.945 $ | 590.510 $ | +85.253 $ | 505.257 $ | +112.371 $ | 392.886 $ | +392.886 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 408.825 $ | +80.469 $ | 328.356 $ | +55.716 $ | 272.640 $ | +103.840 $ | 168.800 $ | +168.800 $ |
| AMAZON COM INC | AMZN | 370.004 $ | -25.881 $ | 395.885 $ | +325 $ | 395.560 $ | +52.522 $ | 343.038 $ | +343.038 $ |
| BOEING CO | BA | 354.991 $ | -19.474 $ | 374.465 $ | +10.930 $ | 363.535 $ | +67.633 $ | 295.902 $ | +295.902 $ |
| SPS COMMERCE INC | SPSC | 336.863 $ | +34.713 $ | 302.150 $ | +43.044 $ | 259.106 $ | +14.187 $ | 244.919 $ | +244.919 $ |
| MICROSOFT CORP | MSFT | 182.324 $ | -103.584 $ | 285.908 $ | +11.338 $ | 274.570 $ | +67.360 $ | 207.210 $ | +207.210 $ |
| BlackRock, Inc. | BLK | 268.194 $ | +6.224 $ | 261.970 $ | +19.001 $ | 242.969 $ | +18.260 $ | 224.709 $ | +224.709 $ |
| Walmart Inc. | WMT | 195.413 $ | -56.466 $ | 251.879 $ | +12.905 $ | 238.974 $ | +24.419 $ | 214.555 $ | +214.555 $ |
| Mastercard Inc | MA | 228.352 $ | +828 $ | 227.524 $ | +2.748 $ | 224.776 $ | +5.528 $ | 219.248 $ | +219.248 $ |
| VersaBank | VBNK | 194.740 $ | +36.010 $ | 158.730 $ | +10.530 $ | 148.200 $ | +13.520 $ | 134.680 $ | +134.680 $ |
| RTX Corp | RTX | 189.268 $ | +16.583 $ | 172.685 $ | +21.992 $ | 150.693 $ | +753 $ | 149.940 $ | +149.940 $ |
| MORGAN STANLEY | MS | 177.150 $ | -4.050 $ | 181.200 $ | -4.220 $ | 185.420 $ | +31.070 $ | 154.350 $ | +154.350 $ |
| Walt Disney Co | DIS | 157.798 $ | -12.464 $ | 170.262 $ | -14.141 $ | 184.403 $ | +37.639 $ | 146.764 $ | +146.764 $ |
| Accenture plc | ACN | 112.149 $ | -16.823 $ | 128.972 $ | -27.347 $ | 156.319 $ | -6.876 $ | 163.195 $ | +163.195 $ |
| ADVANCED MICRO DEVICES INC | AMD | 139.204 $ | +34.040 $ | 105.164 $ | +12.929 $ | 92.235 $ | +25.454 $ | 66.781 $ | +66.781 $ |
| 3M CO | MMM | 128.080 $ | +3.936 $ | 124.144 $ | +2.352 $ | 121.792 $ | +4.304 $ | 117.488 $ | +117.488 $ |
| ORACLE CORP | ORCL | 24.948 $ | -91.204 $ | 116.152 $ | +25.858 $ | 90.294 $ | +32.554 $ | 57.740 $ | +57.740 $ |
| NETFLIX INC | NFLX | 79.696 $ | -22.212 $ | 101.908 $ | -11.918 $ | 113.826 $ | +34.565 $ | 79.261 $ | +79.261 $ |
| UNITEDHEALTH GROUP INC | UNH | 79.556 $ | -3.661 $ | 83.217 $ | +8.032 $ | 75.185 $ | -24.850 $ | 100.035 $ | +100.035 $ |
| PROCTER & GAMBLE Co | PG | 78.247 $ | -5.646 $ | 83.893 $ | -3.096 $ | 86.989 $ | -6.059 $ | 93.048 $ | +93.048 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 59.815 $ | -27.662 $ | 87.477 $ | +2.953 $ | 84.524 $ | -8.142 $ | 92.666 $ | +92.666 $ |
| Roblox Corp | RBLX | 40.515 $ | -49.523 $ | 90.038 $ | +21.658 $ | 68.380 $ | +30.492 $ | 37.888 $ | +37.888 $ |
| MCDONALDS CORP | MCD | 83.131 $ | -4.085 $ | 87.216 $ | +3.363 $ | 83.853 $ | -5.793 $ | 89.646 $ | +89.646 $ |
| NOKIA CORP | NOK | 84.685 $ | +21.727 $ | 62.958 $ | -4.843 $ | 67.801 $ | -1.178 $ | 68.979 $ | +68.979 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 55.500 $ | -3.285 $ | 58.785 $ | -25.440 $ | 84.225 $ | +8.910 $ | 75.315 $ | +75.315 $ |
| WESTERN DIGITAL CORP | WDC | 75.798 $ | +22.972 $ | 52.826 $ | +24.670 $ | 28.156 $ | +10.367 $ | 17.789 $ | +17.789 $ |
| HERSHEY CO | HSY | 71.700 $ | -1.998 $ | 73.698 $ | +8.314 $ | 65.384 $ | -2.001 $ | 67.385 $ | +67.385 $ |
| NUCOR CORP | NUE | 56.925 $ | -3.883 $ | 60.808 $ | +2.645 $ | 58.163 $ | -10.911 $ | 69.074 $ | +69.074 $ |
| Bank of New York Mellon Corp | BK | 63.733 $ | +3.914 $ | 59.819 $ | +9.800 $ | 50.019 $ | +3.975 $ | 46.044 $ | +46.044 $ |
| AbbVie Inc. | ABBV | 62.149 $ | -830 $ | 62.979 $ | +12.490 $ | 50.489 $ | -6.499 $ | 56.988 $ | +56.988 $ |
| LINDE PLC | LIN | 51.166 $ | -5.834 $ | 57.000 $ | +698 $ | 56.302 $ | +426 $ | 55.876 $ | +55.876 $ |
| Alcoa Corp | AA | 53.140 $ | +20.250 $ | 32.890 $ | +3.380 $ | 29.510 $ | -990 $ | 30.500 $ | +30.500 $ |
| DEERE & CO | DE | 46.557 $ | +831 $ | 45.726 $ | -5.123 $ | 50.849 $ | +3.914 $ | 46.935 $ | +46.935 $ |
| CITIGROUP INC | C | 44.225 $ | +5.756 $ | 38.469 $ | +6.209 $ | 32.260 $ | +5.359 $ | 26.901 $ | +26.901 $ |
| STARBUCKS CORP | SBUX | 33.178 $ | -4.384 $ | 37.562 $ | -3.122 $ | 40.684 $ | -2.865 $ | 43.549 $ | +43.549 $ |
| CARDINAL HEALTH INC | CAH | 41.716 $ | +9.853 $ | 31.863 $ | -2.241 $ | 34.104 $ | +6.139 $ | 27.965 $ | +27.965 $ |
| CHEVRON CORP | CVX | 37.492 $ | -709 $ | 38.201 $ | +2.976 $ | 35.225 $ | -5.927 $ | 41.152 $ | +41.152 $ |
| COCA COLA CO | KO | 32.438 $ | -1.650 $ | 34.088 $ | -2.278 $ | 36.366 $ | -444 $ | 36.810 $ | +36.810 $ |
| Kraft Heinz Co | KHC | 29.100 $ | -2.148 $ | 31.248 $ | +264 $ | 30.984 $ | -5.532 $ | 36.516 $ | +36.516 $ |
| Sandisk Corp | SNDK | 34.657 $ | +18.276 $ | 16.381 $ | +9.760 $ | 6.621 $ | -329 $ | 6.950 $ | +6.950 $ |
| PAYCHEX INC | PAYX | 24.567 $ | -3.193 $ | 27.760 $ | -4.096 $ | 31.856 $ | -1.927 $ | 33.783 $ | +33.783 $ |
| Solventum Corp | SOLV | 33.677 $ | +2.652 $ | 31.025 $ | -1.207 $ | 32.232 $ | -85 $ | 32.317 $ | +32.317 $ |
| Zoetis Inc. | ZTS | 25.164 $ | -4.100 $ | 29.264 $ | -1.926 $ | 31.190 $ | -1.740 $ | 32.930 $ | +32.930 $ |
| Hewlett Packard Enterprise Co | HPE | 31.730 $ | -714 $ | 32.444 $ | +5.430 $ | 27.014 $ | +6.633 $ | 20.381 $ | +20.381 $ |
| FRANKLIN RESOURCES INC | BEN | 31.456 $ | +1.406 $ | 30.050 $ | -543 $ | 30.593 $ | +21.676 $ | 8.917 $ | +8.917 $ |
| BECTON DICKINSON & CO | BDX | 2.522 $ | -22.372 $ | 24.894 $ | +1.985 $ | 22.909 $ | -7.555 $ | 30.464 $ | +30.464 $ |
| COLGATE PALMOLIVE CO | CL | 23.785 $ | -277 $ | 24.062 $ | -3.299 $ | 27.361 $ | -842 $ | 28.203 $ | +28.203 $ |
| HP INC | HPQ | 27.230 $ | +2.770 $ | 24.460 $ | -3.230 $ | 27.690 $ | +27.690 $ | ||
| TORONTO DOMINION BANK | TD | 25.593 $ | +2.104 $ | 23.489 $ | -4.104 $ | 27.593 $ | +27.593 $ | ||
| ROYAL BANK OF CANADA | RY | 23.587 $ | +2.543 $ | 21.044 $ | -4.892 $ | 25.936 $ | +25.936 $ | ||
| COMCAST CORP | CMCSA | 6.217 $ | -15.400 $ | 21.617 $ | -2.938 $ | 24.555 $ | -832 $ | 25.387 $ | +25.387 $ |
| Otis Worldwide Corp | OTIS | 21.400 $ | -1.000 $ | 22.400 $ | -1.860 $ | 24.260 $ | -1.023 $ | 25.283 $ | +25.283 $ |
| GENERAL DYNAMICS CORP | GD | 24.576 $ | -317 $ | 24.893 $ | +3.602 $ | 21.291 $ | +1.393 $ | 19.898 $ | +19.898 $ |
| Vertiv Holdings Co | VRT | 24.301 $ | +1.672 $ | 22.629 $ | +3.367 $ | 19.262 $ | +8.432 $ | 10.830 $ | +10.830 $ |
| EXXON MOBIL CORP | XOM | 24.068 $ | +1.518 $ | 22.550 $ | +990 $ | 21.560 $ | -2.225 $ | 23.785 $ | +23.785 $ |
| UNITED PARCEL SERVICE INC | UPS | 21.325 $ | +3.366 $ | 17.959 $ | -3.743 $ | 21.702 $ | -1.943 $ | 23.645 $ | +23.645 $ |
| NOVARTIS AG | NVS | 23.083 $ | +1.301 $ | 21.782 $ | +1.716 $ | 20.066 $ | +20.066 $ | ||
| CATERPILLAR INC | CAT | 21.196 $ | +3.541 $ | 17.655 $ | +3.291 $ | 14.364 $ | +2.162 $ | 12.202 $ | +12.202 $ |
| NICOLET BANKSHARES INC | NIC | 17.902 $ | -1.692 $ | 19.594 $ | -368 $ | 19.962 $ | +2.125 $ | 17.837 $ | +17.837 $ |
| HALLIBURTON CO | HAL | 19.640 $ | +2.543 $ | 17.097 $ | +2.933 $ | 14.164 $ | -3.466 $ | 17.630 $ | +17.630 $ |
| INTEL CORP | INTC | 18.450 $ | +1.675 $ | 16.775 $ | +5.575 $ | 11.200 $ | -155 $ | 11.355 $ | +11.355 $ |
| PEPSICO INC | PEP | 16.853 $ | +1.008 $ | 15.845 $ | -2.147 $ | 17.992 $ | +17.992 $ | ||
| CVS HEALTH Corp | CVS | 17.617 $ | +880 $ | 16.737 $ | +1.423 $ | 15.314 $ | +274 $ | 15.040 $ | +15.040 $ |
| BANK OF NOVA SCOTIA | BNS | 17.456 $ | +2.533 $ | 14.923 $ | +2.117 $ | 12.806 $ | +12.806 $ | ||
| ALLSTATE CORP | ALL | 16.444 $ | -513 $ | 16.957 $ | +1.054 $ | 15.903 $ | -455 $ | 16.358 $ | +16.358 $ |
| Eaton Corp plc | ETN | 13.377 $ | -2.342 $ | 15.719 $ | +725 $ | 14.994 $ | +3.578 $ | 11.416 $ | +11.416 $ |
| SCHWAB CHARLES CORP | SCHW | 12.089 $ | +537 $ | 11.552 $ | +512 $ | 11.040 $ | +1.569 $ | 9.471 $ | +9.471 $ |
| FEDEX CORP | FDX | 11.843 $ | +2.175 $ | 9.668 $ | +348 $ | 9.320 $ | -674 $ | 9.994 $ | +9.994 $ |
| FISERV INC | FISV | 3.425 $ | -3.150 $ | 6.575 $ | -2.218 $ | 8.793 $ | -2.469 $ | 11.262 $ | +11.262 $ |
| Saba Capital Income & Opportunities Fund | BRW | 9.463 $ | -1.027 $ | 10.490 $ | -391 $ | 10.881 $ | +405 $ | 10.476 $ | +10.476 $ |
| NABORS INDUSTRIES LTD | NBR | 10.860 $ | +2.686 $ | 8.174 $ | +2.570 $ | 5.604 $ | -2.738 $ | 8.342 $ | +8.342 $ |
| ASTRAZENECA PLC | AZN | 10.664 $ | +1.764 $ | 8.900 $ | +794 $ | 8.106 $ | -419 $ | 8.525 $ | +8.525 $ |
| Medtronic plc | MDT | 10.182 $ | +87 $ | 10.095 $ | +855 $ | 9.240 $ | -285 $ | 9.525 $ | +9.525 $ |
| ROGERS COMMUNICATIONS INC | RCI | 8.780 $ | +1.232 $ | 7.548 $ | -2.251 $ | 9.799 $ | +9.799 $ | ||
| DIAGEO PLC | DEO | 8.589 $ | -487 $ | 9.076 $ | -355 $ | 9.431 $ | +9.431 $ | ||
| BCE INC | BCE | 6.084 $ | +336 $ | 5.748 $ | -2.840 $ | 8.588 $ | +8.588 $ | ||
| Fox Corp | FOXA | 6.137 $ | +840 $ | 5.297 $ | +590 $ | 4.707 $ | -47 $ | 4.754 $ | +4.754 $ |
| PFIZER INC | PFE | 5.004 $ | -117 $ | 5.121 $ | +249 $ | 4.872 $ | -221 $ | 5.093 $ | +5.093 $ |
| LOCKHEED MARTIN CORP | LMT | 4.836 $ | -156 $ | 4.992 $ | +361 $ | 4.631 $ | +164 $ | 4.467 $ | +4.467 $ |
| BP PLC | BP | 4.272 $ | +33 $ | 4.239 $ | +558 $ | 3.681 $ | -475 $ | 4.156 $ | +4.156 $ |
| Duke Energy CORP | DUK | 3.985 $ | -223 $ | 4.208 $ | +196 $ | 4.012 $ | -134 $ | 4.146 $ | +4.146 $ |
| Chemours Co | CC | 2.570 $ | -883 $ | 3.453 $ | +957 $ | 2.496 $ | -453 $ | 2.949 $ | +2.949 $ |
| Veralto Corp | VLTO | 1.796 $ | -123 $ | 1.919 $ | +102 $ | 1.817 $ | +63 $ | 1.754 $ | +1.754 $ |
| DELTA AIR LINES, INC. | DAL | 1.388 $ | +253 $ | 1.135 $ | +151 $ | 984 $ | +112 $ | 872 $ | +872 $ |
| FMC CORP | FMC | 429 $ | -614 $ | 1.043 $ | -251 $ | 1.294 $ | -13 $ | 1.307 $ | +1.307 $ |
| Organon & Co. | OGN | 179 $ | -88 $ | 267 $ | +25 $ | 242 $ | -130 $ | 372 $ | +372 $ |
| Viatris Inc | VTRS | 298 $ | +60 $ | 238 $ | +24 $ | 214 $ | +5 $ | 209 $ | +209 $ |
| 28.632.856 $ | +76.599 $ | 28.713.512 $ | +2.811.271 $ | 25.902.241 $ | +2.821.842 $ | 23.080.399 $ | +23.080.399 $ | ||
Erweiterte Einstellungen
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