| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.245.207.192 $ | +200.411.583 $ | 1.045.378.372 $ | +145.745.837 $ | 900.172.192 $ | +174.109.913 $ | 726.062.279 $ | +726.062.279 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 962.888.432 $ | +155.329.798 $ | 807.558.634 $ | +119.159.813 $ | 688.398.821 $ | +134.996.964 $ | 553.401.857 $ | +553.401.857 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 42.025.215 $ | +1.110.193 $ | 40.915.022 $ | +1.452.721 $ | 39.462.301 $ | -3.777.911 $ | 43.240.212 $ | +43.240.212 $ |
| BlackRock, Inc. | BLK | 41.582.992 $ | +14.325.005 $ | 27.257.987 $ | +2.289.198 $ | 24.968.789 $ | +10.086.844 $ | 14.881.945 $ | +14.881.945 $ |
| APPFOLIO INC | APPF | 31.262.204 $ | +3.674.730 $ | 27.587.474 $ | +6.356.701 $ | 21.230.773 $ | +1.511.462 $ | 19.719.311 $ | +19.719.311 $ |
| ALPHA PRO TECH LTD | APT | 19.397.723 $ | +7.832.859 $ | 11.564.864 $ | +3.226.521 $ | 8.338.343 $ | +2.706.625 $ | 5.631.718 $ | +5.631.718 $ |
| NVIDIA CORP | NVDA | 18.663.975 $ | +2.539.552 $ | 16.124.423 $ | +2.348.900 $ | 13.775.523 $ | +7.296.594 $ | 6.478.929 $ | +6.478.929 $ |
| MICROSOFT CORP | MSFT | 18.395.268 $ | +567.907 $ | 17.827.361 $ | +1.527.001 $ | 16.300.360 $ | +5.735.108 $ | 10.565.252 $ | +10.565.252 $ |
| AMAZON COM INC | AMZN | 9.039.622 $ | +1.068.116 $ | 7.971.506 $ | +575.884 $ | 7.395.622 $ | +2.082.174 $ | 5.313.448 $ | +5.313.448 $ |
| JPMORGAN CHASE & CO | JPM | 7.728.825 $ | +1.037.241 $ | 6.691.584 $ | +681.960 $ | 6.009.624 $ | +1.276.602 $ | 4.733.022 $ | +4.733.022 $ |
| MCDONALDS CORP | MCD | 4.918.059 $ | +33.745 $ | 4.884.314 $ | -65.915 $ | 4.950.229 $ | -2.496.257 $ | 7.446.486 $ | +7.446.486 $ |
| JOHNSON & JOHNSON | JNJ | 6.967.613 $ | +859.529 $ | 6.108.084 $ | +1.323.968 $ | 4.784.116 $ | +1.120.984 $ | 3.663.132 $ | +3.663.132 $ |
| NETFLIX INC | NFLX | 2.732.187 $ | -737.154 $ | 3.469.341 $ | -210.216 $ | 3.679.557 $ | +1.452.237 $ | 2.227.320 $ | +2.227.320 $ |
| EXXON MOBIL CORP | XOM | 3.674.831 $ | +765.541 $ | 2.909.290 $ | +222.941 $ | 2.686.349 $ | -249.138 $ | 2.935.487 $ | +2.935.487 $ |
| MORGAN STANLEY | MS | 2.962.474 $ | -513.362 $ | 3.475.836 $ | +397.184 $ | 3.078.652 $ | +328.082 $ | 2.750.570 $ | +2.750.570 $ |
| ANALOG DEVICES INC | ADI | 3.428.407 $ | +295.585 $ | 3.132.822 $ | +160.592 $ | 2.972.230 $ | +1.625.962 $ | 1.346.268 $ | +1.346.268 $ |
| NASDAQ, INC. | NDAQ | 2.761.798 $ | +110.332 $ | 2.651.466 $ | -28.594 $ | 2.680.060 $ | +398.039 $ | 2.282.021 $ | +2.282.021 $ |
| Mastercard Inc | MA | 2.578.975 $ | -141.747 $ | 2.720.722 $ | +187.328 $ | 2.533.394 $ | +271.245 $ | 2.262.149 $ | +2.262.149 $ |
| GENERAL ELECTRIC CO | GE | 2.557.055 $ | -3.577 $ | 2.560.632 $ | +631.339 $ | 1.929.293 $ | +451.310 $ | 1.477.983 $ | +1.477.983 $ |
| AbbVie Inc. | ABBV | 2.240.984 $ | +138.679 $ | 2.102.305 $ | +700.181 $ | 1.402.124 $ | -79.174 $ | 1.481.298 $ | +1.481.298 $ |
| COLGATE PALMOLIVE CO | CL | 1.583.475 $ | +86.514 $ | 1.496.961 $ | -261.107 $ | 1.758.068 $ | -449.489 $ | 2.207.557 $ | +2.207.557 $ |
| CATERPILLAR INC | CAT | 2.016.533 $ | +733.250 $ | 1.283.283 $ | +267.302 $ | 1.015.981 $ | +171.078 $ | 844.903 $ | +844.903 $ |
| Walmart Inc. | WMT | 1.881.278 $ | +712.288 $ | 1.168.990 $ | +150.479 $ | 1.018.511 $ | +165.716 $ | 852.795 $ | +852.795 $ |
| CHEVRON CORP | CVX | 1.851.210 $ | +178.163 $ | 1.673.047 $ | +249.805 $ | 1.423.242 $ | -100.417 $ | 1.523.659 $ | +1.523.659 $ |
| ISHARES GOLD TRUST | IAU | 1.825.343 $ | +263.593 $ | 1.561.750 $ | +214.522 $ | 1.347.228 $ | +99.163 $ | 1.248.065 $ | +1.248.065 $ |
| PEPSICO INC | PEP | 1.740.342 $ | +145.628 $ | 1.594.714 $ | +90.124 $ | 1.504.590 $ | -113.651 $ | 1.618.241 $ | +1.618.241 $ |
| NEXTERA ENERGY INC | NEE | 1.734.035 $ | +271.040 $ | 1.462.995 $ | +125.817 $ | 1.337.178 $ | +147.525 $ | 1.189.653 $ | +1.189.653 $ |
| Parker-Hannifin Corp | PH | 1.553.801 $ | +190.215 $ | 1.363.586 $ | +177.939 $ | 1.185.647 $ | +180.217 $ | 1.005.430 $ | +1.005.430 $ |
| Palo Alto Networks Inc | PANW | 1.380.395 $ | +2.295 $ | 1.378.100 $ | -77.355 $ | 1.455.455 $ | +925.447 $ | 530.008 $ | +530.008 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 1.434.736 $ | +371.656 $ | 1.063.080 $ | +690.298 $ | 372.782 $ | +56.818 $ | 315.964 $ | +315.964 $ |
| INTUITIVE SURGICAL INC | ISRG | 1.430.027 $ | +293.193 $ | 1.136.834 $ | -197.528 $ | 1.334.362 $ | +952.014 $ | 382.348 $ | +382.348 $ |
| SPS COMMERCE INC | SPSC | 1.416.626 $ | +134.090 $ | 1.282.536 $ | +216.545 $ | 1.065.991 $ | +142.790 $ | 923.201 $ | +923.201 $ |
| WELLTOWER INC. | WELL | 1.403.053 $ | +19.948 $ | 1.383.105 $ | +192.001 $ | 1.191.104 $ | +8.488 $ | 1.182.616 $ | +1.182.616 $ |
| RTX Corp | RTX | 1.350.202 $ | +256.564 $ | 1.093.638 $ | +232.970 $ | 860.668 $ | +860.668 $ | ||
| DEXCOM INC | DXCM | 964.821 $ | -37.531 $ | 1.002.352 $ | -306.212 $ | 1.308.564 $ | +274.858 $ | 1.033.706 $ | +1.033.706 $ |
| Walt Disney Co | DIS | 1.285.134 $ | +178.535 $ | 1.106.599 $ | -109.800 $ | 1.216.399 $ | +353.313 $ | 863.086 $ | +863.086 $ |
| ORACLE CORP | ORCL | 1.112.085 $ | -160.082 $ | 1.272.167 $ | +353.645 $ | 918.522 $ | +345.755 $ | 572.767 $ | +572.767 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.261.893 $ | +93.776 $ | 1.168.117 $ | +210.414 $ | 957.703 $ | +230.149 $ | 727.554 $ | +727.554 $ |
| AT&T INC. | T | 1.089.371 $ | -86.956 $ | 1.176.327 $ | +42.513 $ | 1.133.814 $ | +31.116 $ | 1.102.698 $ | +1.102.698 $ |
| PROCTER & GAMBLE Co | PG | 1.100.025 $ | -52.637 $ | 1.152.662 $ | +20.502 $ | 1.132.160 $ | +178.946 $ | 953.214 $ | +953.214 $ |
| INSULET CORP | PODD | 880.576 $ | -225.295 $ | 1.105.871 $ | -17.008 $ | 1.122.879 $ | +278.063 $ | 844.816 $ | +844.816 $ |
| Vertiv Holdings Co | VRT | 1.079.931 $ | +441.970 $ | 637.961 $ | +81.331 $ | 556.630 $ | +236.291 $ | 320.339 $ | +320.339 $ |
| VERIZON COMMUNICATIONS INC | VZ | 743.336 $ | -311.076 $ | 1.054.412 $ | +42.801 $ | 1.011.611 $ | -5.048 $ | 1.016.659 $ | +1.016.659 $ |
| STRYKER CORP | SYK | 944.993 $ | -33.609 $ | 978.602 $ | -65.089 $ | 1.043.691 $ | +814.999 $ | 228.692 $ | +228.692 $ |
| Accenture plc | ACN | 859.243 $ | +93.416 $ | 765.827 $ | -247.053 $ | 1.012.880 $ | -2.498 $ | 1.015.378 $ | +1.015.378 $ |
| ELI LILLY & Co | LLY | 990.761 $ | +307.181 $ | 683.580 $ | +146.609 $ | 536.971 $ | +38.898 $ | 498.073 $ | +498.073 $ |
| HUBSPOT INC | HUBS | 510.855 $ | -394.338 $ | 905.193 $ | -78.372 $ | 983.565 $ | +262.597 $ | 720.968 $ | +720.968 $ |
| CARDINAL HEALTH INC | CAH | 958.452 $ | +958.452 $ | ||||||
| ADVANCED MICRO DEVICES INC | AMD | 950.228 $ | +159.075 $ | 791.153 $ | +255.478 $ | 535.675 $ | +165.606 $ | 370.069 $ | +370.069 $ |
| Eaton Corp plc | ETN | 749.470 $ | -169.332 $ | 918.802 $ | +124.574 $ | 794.228 $ | +186.674 $ | 607.554 $ | +607.554 $ |
| SCHWAB CHARLES CORP | SCHW | 909.177 $ | +9.472 $ | 899.705 $ | +97.346 $ | 802.359 $ | +130.717 $ | 671.642 $ | +671.642 $ |
| AMERICAN EXPRESS CO | AXP | 895.575 $ | +123.971 $ | 771.604 $ | +118.473 $ | 653.131 $ | +121.505 $ | 531.626 $ | +531.626 $ |
| LAM RESEARCH CORP | LRCX | 759.359 $ | +138.444 $ | 620.915 $ | +225.812 $ | 395.103 $ | +102.674 $ | 292.429 $ | +292.429 $ |
| Bank of New York Mellon Corp | BK | 683.422 $ | +11.684 $ | 671.738 $ | +172.444 $ | 499.294 $ | +56.628 $ | 442.666 $ | +442.666 $ |
| LINDE PLC | LIN | 603.093 $ | -69.419 $ | 672.512 $ | +37.045 $ | 635.467 $ | +33.970 $ | 601.497 $ | +601.497 $ |
| UBS Group AG | UBS | 647.857 $ | +81.910 $ | 565.947 $ | +100.124 $ | 465.823 $ | +17.519 $ | 448.304 $ | +448.304 $ |
| Zoetis Inc. | ZTS | 353.507 $ | -108.516 $ | 462.023 $ | -85.499 $ | 547.522 $ | -98.026 $ | 645.548 $ | +645.548 $ |
| MICRON TECHNOLOGY INC | MU | 614.045 $ | +614.045 $ | ||||||
| INTEL CORP | INTC | 595.215 $ | +196.658 $ | 398.557 $ | +134.276 $ | 264.281 $ | -18.174 $ | 282.455 $ | +282.455 $ |
| ROYAL BANK OF CANADA | RY | 566.197 $ | +76.947 $ | 489.250 $ | +52.372 $ | 436.878 $ | +436.878 $ | ||
| Booking Holdings Inc. | BKNG | 555.503 $ | +119.679 $ | 435.824 $ | -37.209 $ | 473.033 $ | +473.033 $ | ||
| ARES CAPITAL CORP | ARCC | 441.862 $ | -11.953 $ | 453.815 $ | -58.102 $ | 511.917 $ | +19.191 $ | 492.726 $ | +492.726 $ |
| PFIZER INC | PFE | 502.740 $ | -9.098 $ | 511.838 $ | +42.422 $ | 469.416 $ | +183.098 $ | 286.318 $ | +286.318 $ |
| AMGEN INC | AMGN | 468.350 $ | +83.311 $ | 385.039 $ | +35.001 $ | 350.038 $ | +26.976 $ | 323.062 $ | +323.062 $ |
| TE Connectivity plc | TEL | 451.125 $ | +20.434 $ | 430.691 $ | +106.022 $ | 324.669 $ | +82.305 $ | 242.364 $ | +242.364 $ |
| 3M CO | MMM | 437.073 $ | +437.073 $ | ||||||
| CONSOLIDATED EDISON INC | ED | 435.320 $ | +94.658 $ | 340.662 $ | +11.887 $ | 328.775 $ | -8.303 $ | 337.078 $ | +337.078 $ |
| CONOCOPHILLIPS | COP | 425.408 $ | +97.672 $ | 327.736 $ | +122.564 $ | 205.172 $ | -16.044 $ | 221.216 $ | +221.216 $ |
| BOEING CO | BA | 422.321 $ | +13.597 $ | 408.724 $ | +137.290 $ | 271.434 $ | +33.051 $ | 238.383 $ | +238.383 $ |
| REALTY INCOME CORP | O | 409.145 $ | +409.145 $ | ||||||
| Duke Energy CORP | DUK | 406.991 $ | +168.361 $ | 238.630 $ | +29.368 $ | 209.262 $ | -3.458 $ | 212.720 $ | +212.720 $ |
| STARBUCKS CORP | SBUX | 403.164 $ | -3.540 $ | 406.704 $ | +23.859 $ | 382.845 $ | +143.565 $ | 239.280 $ | +239.280 $ |
| ASTRAZENECA PLC | AZN | 403.848 $ | +403.848 $ | ||||||
| LOCKHEED MARTIN CORP | LMT | 394.753 $ | +65.625 $ | 329.128 $ | +25.028 $ | 304.100 $ | +304.100 $ | ||
| SOUTHERN CO | SO | 383.842 $ | +383.842 $ | ||||||
| CITIGROUP INC | C | 381.398 $ | +43.218 $ | 338.180 $ | +96.511 $ | 241.669 $ | +241.669 $ | ||
| DEERE & CO | DE | 347.489 $ | -24.951 $ | 372.440 $ | +24.937 $ | 347.503 $ | +66.609 $ | 280.894 $ | +280.894 $ |
| BECTON DICKINSON & CO | BDX | 344.580 $ | +7.947 $ | 336.633 $ | +59.389 $ | 277.244 $ | -92.583 $ | 369.827 $ | +369.827 $ |
| UNITED PARCEL SERVICE INC | UPS | 242.656 $ | -20.492 $ | 263.148 $ | -102.215 $ | 365.363 $ | +365.363 $ | ||
| BROWN FORMAN CORP | BF-A | 215.219 $ | -70.795 $ | 286.014 $ | -71.596 $ | 357.610 $ | +357.610 $ | ||
| UNITEDHEALTH GROUP INC | UNH | 274.238 $ | -27.469 $ | 301.707 $ | +81.428 $ | 220.279 $ | -124.648 $ | 344.927 $ | +344.927 $ |
| FEDEX CORP | FDX | 337.966 $ | +337.966 $ | ||||||
| MCKESSON CORP | MCK | 326.475 $ | +326.475 $ | ||||||
| Medtronic plc | MDT | 324.779 $ | +324.779 $ | ||||||
| Shell plc | SHEL | 292.707 $ | +5.407 $ | 287.300 $ | -5.816 $ | 293.116 $ | -26.934 $ | 320.050 $ | +320.050 $ |
| GENERAL DYNAMICS CORP | GD | 311.347 $ | +30.874 $ | 280.473 $ | +280.473 $ | ||||
| COCA COLA CO | KO | 303.680 $ | +45.901 $ | 257.779 $ | +24.760 $ | 233.019 $ | +233.019 $ | ||
| KROGER CO | KR | 303.108 $ | +303.108 $ | ||||||
| NUCOR CORP | NUE | 300.449 $ | +56.269 $ | 244.180 $ | +15.291 $ | 228.889 $ | +16.730 $ | 212.159 $ | +212.159 $ |
| SYSCO CORP | SYY | 293.024 $ | +293.024 $ | ||||||
| TORONTO DOMINION BANK | TD | 287.122 $ | +43.434 $ | 243.688 $ | +19.812 $ | 223.876 $ | +223.876 $ | ||
| ENBRIDGE INC | ENB | 283.940 $ | +57.857 $ | 226.083 $ | +23.030 $ | 203.053 $ | +2.930 $ | 200.123 $ | +200.123 $ |
| FORD MOTOR CO | F | 246.997 $ | -5.586 $ | 252.583 $ | -28.931 $ | 281.514 $ | +29.721 $ | 251.793 $ | +251.793 $ |
| VALLEY NATIONAL BANCORP | VLY | 277.911 $ | +38.396 $ | 239.515 $ | +38.762 $ | 200.753 $ | -6.311 $ | 207.064 $ | +207.064 $ |
| Strategy Inc | MSTR | 276.509 $ | +276.509 $ | ||||||
| GARMIN LTD | GRMN | 272.022 $ | +272.022 $ | ||||||
| SONIC AUTOMOTIVE INC | SAH | 250.966 $ | +250.966 $ | ||||||
| TYLER TECHNOLOGIES INC | TYL | 217.635 $ | -30.765 $ | 248.400 $ | +248.400 $ | ||||
| AFLAC INC | AFL | 245.351 $ | +245.351 $ | ||||||
| SEMTECH CORP | SMTC | 242.661 $ | +242.661 $ | ||||||
| Phillips 66 | PSX | 233.691 $ | +233.691 $ | ||||||
| ASML HOLDING NV | ASML | 229.175 $ | +229.175 $ | ||||||
| YUM BRANDS INC | YUM | 227.374 $ | +227.374 $ | ||||||
| FASTENAL CO | FAST | 224.688 $ | +224.688 $ | ||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 218.381 $ | +218.381 $ | |||||||
| Hewlett Packard Enterprise Co | HPE | 218.294 $ | +218.294 $ | ||||||
| SYNOPSYS INC | SNPS | 210.924 $ | +210.924 $ | ||||||
| CVS HEALTH Corp | CVS | 202.133 $ | +202.133 $ | ||||||
| CEMEX SAB DE CV | CX | 161.906 $ | +161.906 $ | ||||||
| Eaton Vance Municipal Income Trust | EVN | 145.056 $ | -9.891 $ | 154.947 $ | +50.519 $ | 104.428 $ | -306 $ | 104.734 $ | +104.734 $ |
| 1.245.207.192 $ | +200.411.583 $ | 1.045.378.372 $ | +145.745.837 $ | 900.172.192 $ | +174.109.913 $ | 726.062.279 $ | +726.062.279 $ | ||
Erweiterte Einstellungen
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