| Aktie | Ticker | 2025/Q3 | 2025/Q2 | 2025/Q1 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 911.202.781 $ | +73.890.122 $ | 837.446.409 $ | +20.794.984 $ | 817.726.934 $ | +817.726.934 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 278.005.266 $ | +12.383.037 $ | 265.622.229 $ | +3.088.632 $ | 262.533.597 $ | +262.533.597 $ |
| APPFOLIO INC | APPF | 117.019.704 $ | +21.849.009 $ | 95.170.695 $ | -10.502.682 $ | 105.673.377 $ | +105.673.377 $ |
| MICROSOFT CORP | MSFT | 79.548.726 $ | +3.813.679 $ | 75.735.047 $ | +17.818.454 $ | 57.916.593 $ | +57.916.593 $ |
| Walmart Inc. | WMT | 31.656.972 $ | +1.433.633 $ | 30.223.339 $ | +2.815.713 $ | 27.407.626 $ | +27.407.626 $ |
| ALPHA PRO TECH LTD | APT | 23.045.092 $ | +6.114.372 $ | 16.930.720 $ | +1.251.277 $ | 15.679.443 $ | +15.679.443 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 20.934.094 $ | +293.727 $ | 20.640.367 $ | -2.095.473 $ | 22.735.840 $ | +22.735.840 $ |
| JOHNSON & JOHNSON | JNJ | 18.615.197 $ | +3.372.831 $ | 15.242.366 $ | -1.394.174 $ | 16.636.540 $ | +16.636.540 $ |
| MCDONALDS CORP | MCD | 17.188.289 $ | +633.677 $ | 16.554.612 $ | -1.199.215 $ | 17.753.827 $ | +17.753.827 $ |
| AbbVie Inc. | ABBV | 15.448.349 $ | +2.994.175 $ | 12.454.174 $ | -1.839.280 $ | 14.293.454 $ | +14.293.454 $ |
| NVIDIA CORP | NVDA | 15.210.002 $ | +2.262.721 $ | 12.947.281 $ | +4.065.540 $ | 8.881.741 $ | +8.881.741 $ |
| JPMORGAN CHASE & CO | JPM | 13.897.846 $ | +950.465 $ | 12.947.381 $ | +1.740.850 $ | 11.206.531 $ | +11.206.531 $ |
| LOCKHEED MARTIN CORP | LMT | 13.368.410 $ | +1.035.395 $ | 12.333.015 $ | +274.467 $ | 12.058.548 $ | +12.058.548 $ |
| PFIZER INC | PFE | 13.002.992 $ | +771.356 $ | 12.231.636 $ | -654.035 $ | 12.885.671 $ | +12.885.671 $ |
| COCA COLA CO | KO | 11.826.282 $ | -781.120 $ | 12.607.402 $ | -249.928 $ | 12.857.330 $ | +12.857.330 $ |
| VERIZON COMMUNICATIONS INC | VZ | 12.138.551 $ | +356.995 $ | 11.781.556 $ | -662.053 $ | 12.443.609 $ | +12.443.609 $ |
| PROCTER & GAMBLE Co | PG | 10.661.180 $ | -445.199 $ | 11.106.379 $ | -786.575 $ | 11.892.954 $ | +11.892.954 $ |
| AMAZON COM INC | AMZN | 11.333.106 $ | -94.919 $ | 11.428.025 $ | +1.455.547 $ | 9.972.478 $ | +9.972.478 $ |
| PEPSICO INC | PEP | 11.127.238 $ | +1.245.858 $ | 9.881.380 $ | -1.194.877 $ | 11.076.257 $ | +11.076.257 $ |
| GOLDMAN SACHS GROUP INC | GS | 10.941.849 $ | +1.040.426 $ | 9.901.423 $ | +2.196.003 $ | 7.705.420 $ | +7.705.420 $ |
| CHEVRON CORP | CVX | 10.474.311 $ | +1.428.283 $ | 9.046.028 $ | -1.499.097 $ | 10.545.125 $ | +10.545.125 $ |
| EXXON MOBIL CORP | XOM | 9.593.898 $ | +496.656 $ | 9.097.242 $ | -1.097.438 $ | 10.194.680 $ | +10.194.680 $ |
| Lloyds Banking Group plc | LYG | 7.489.343 $ | -1.236.353 $ | 8.725.696 $ | +58.861 $ | 8.666.835 $ | +8.666.835 $ |
| CVS HEALTH Corp | CVS | 8.141.189 $ | +106.560 $ | 8.034.629 $ | -422.445 $ | 8.457.074 $ | +8.457.074 $ |
| AMGEN INC | AMGN | 7.802.830 $ | +226.467 $ | 7.576.363 $ | -869.758 $ | 8.446.121 $ | +8.446.121 $ |
| ORACLE CORP | ORCL | 8.057.526 $ | +2.061.598 $ | 5.995.928 $ | +2.189.601 $ | 3.806.327 $ | +3.806.327 $ |
| STARBUCKS CORP | SBUX | 5.690.926 $ | -637.833 $ | 6.328.759 $ | -547.706 $ | 6.876.465 $ | +6.876.465 $ |
| GSK plc | GSK | 6.825.538 $ | +1.651.330 $ | 5.174.208 $ | +438.437 $ | 4.735.771 $ | +4.735.771 $ |
| COMCAST CORP | CMCSA | 5.954.561 $ | -371.135 $ | 6.325.696 $ | -361.138 $ | 6.686.834 $ | +6.686.834 $ |
| SYSCO CORP | SYY | 6.641.544 $ | +503.953 $ | 6.137.591 $ | +56.725 $ | 6.080.866 $ | +6.080.866 $ |
| AT&T INC. | T | 6.497.459 $ | -124.881 $ | 6.622.340 $ | +115.678 $ | 6.506.662 $ | +6.506.662 $ |
| ASSOCIATED BANC-CORP | ASB | 6.158.668 $ | +196.663 $ | 5.962.005 $ | -136.018 $ | 6.098.023 $ | +6.098.023 $ |
| ENBRIDGE INC | ENB | 6.034.610 $ | +494.631 $ | 5.539.979 $ | +58.777 $ | 5.481.202 $ | +5.481.202 $ |
| Shell plc | SHEL | 4.656.603 $ | +72.912 $ | 4.583.691 $ | -260.117 $ | 4.843.808 $ | +4.843.808 $ |
| LAM RESEARCH CORP | LRCX | 4.519.125 $ | +1.233.900 $ | 3.285.225 $ | +831.600 $ | 2.453.625 $ | +2.453.625 $ |
| RTX Corp | RTX | 4.390.739 $ | +595.679 $ | 3.795.060 $ | +524.623 $ | 3.270.437 $ | +3.270.437 $ |
| GENERAL ELECTRIC CO | GE | 4.157.332 $ | +541.002 $ | 3.616.330 $ | +742.176 $ | 2.874.154 $ | +2.874.154 $ |
| GENERAL DYNAMICS CORP | GD | 3.921.500 $ | +567.410 $ | 3.354.090 $ | +139.009 $ | 3.215.081 $ | +3.215.081 $ |
| BIOLIFE SOLUTIONS INC | BLFS | 3.915.147 $ | +609.295 $ | 3.305.852 $ | -199.517 $ | 3.505.369 $ | +3.505.369 $ |
| Kraft Heinz Co | KHC | 3.881.913 $ | +1.190.823 $ | 2.691.090 $ | +143.338 $ | 2.547.752 $ | +2.547.752 $ |
| REALTY INCOME CORP | O | 3.600.288 $ | +71.099 $ | 3.529.189 $ | -204.625 $ | 3.733.814 $ | +3.733.814 $ |
| Medtronic plc | MDT | 3.617.691 $ | +369.737 $ | 3.247.954 $ | +171.597 $ | 3.076.357 $ | +3.076.357 $ |
| ALBEMARLE CORP | ALB | 3.477.927 $ | +1.628.222 $ | 1.849.705 $ | +1.849.705 $ | ||
| Vertiv Holdings Co | VRT | 3.062.458 $ | +407.581 $ | 2.654.877 $ | +1.162.142 $ | 1.492.735 $ | +1.492.735 $ |
| Palo Alto Networks Inc | PANW | 3.005.431 $ | -15.055 $ | 3.020.486 $ | +501.840 $ | 2.518.646 $ | +2.518.646 $ |
| SCHWAB CHARLES CORP | SCHW | 2.866.487 $ | +58.576 $ | 2.807.911 $ | +359.704 $ | 2.448.207 $ | +2.448.207 $ |
| BARRICK MINING CORP | B | 2.379.921 $ | +1.055.248 $ | 1.324.673 $ | +1.324.673 $ | ||
| Infosys Ltd | INFY | 2.023.012 $ | -281.008 $ | 2.304.020 $ | +34.815 $ | 2.269.205 $ | +2.269.205 $ |
| ELI LILLY & Co | LLY | 2.178.365 $ | -16.012 $ | 2.194.377 $ | -97.523 $ | 2.291.900 $ | +2.291.900 $ |
| UNILEVER PLC | UL | 2.003.664 $ | -63.882 $ | 2.067.546 $ | +54.756 $ | 2.012.790 $ | +2.012.790 $ |
| Mastercard Inc | MA | 1.643.861 $ | +19.854 $ | 1.624.007 $ | -384.853 $ | 2.008.860 $ | +2.008.860 $ |
| ALLSTATE CORP | ALL | 1.905.019 $ | +88.196 $ | 1.816.823 $ | -134.812 $ | 1.951.635 $ | +1.951.635 $ |
| MORGAN STANLEY | MS | 1.936.133 $ | +220.458 $ | 1.715.675 $ | +294.634 $ | 1.421.041 $ | +1.421.041 $ |
| NEXTERA ENERGY INC | NEE | 1.733.250 $ | +186.225 $ | 1.547.025 $ | -32.759 $ | 1.579.784 $ | +1.579.784 $ |
| CARMAX INC | KMX | 1.282.385 $ | -48.373 $ | 1.330.758 $ | -328.938 $ | 1.659.696 $ | +1.659.696 $ |
| Walt Disney Co | DIS | 1.394.038 $ | -115.784 $ | 1.509.822 $ | +188.722 $ | 1.321.100 $ | +1.321.100 $ |
| ROGERS COMMUNICATIONS INC | RCI | 1.490.828 $ | +208.033 $ | 1.282.795 $ | +19.802 $ | 1.262.993 $ | +1.262.993 $ |
| CATERPILLAR INC | CAT | 1.438.607 $ | +239.038 $ | 1.199.569 $ | +782.372 $ | 417.197 $ | +417.197 $ |
| EVERSOURCE ENERGY | ES | 1.366.244 $ | +144.422 $ | 1.221.822 $ | +28.999 $ | 1.192.823 $ | +1.192.823 $ |
| ASML HOLDING NV | ASML | 1.345.645 $ | +231.713 $ | 1.113.932 $ | +229.321 $ | 884.611 $ | +884.611 $ |
| TORONTO DOMINION BANK | TD | 1.092.917 $ | +70.493 $ | 1.022.424 $ | -209.043 $ | 1.231.467 $ | +1.231.467 $ |
| SOUTHERN CO | SO | 1.186.520 $ | +36.808 $ | 1.149.712 $ | -1.502 $ | 1.151.214 $ | +1.151.214 $ |
| HUBBELL INC | HUBB | 1.183.353 $ | +60.225 $ | 1.123.128 $ | +213.125 $ | 910.003 $ | +910.003 $ |
| PAYCHEX INC | PAYX | 909.503 $ | -134.173 $ | 1.043.676 $ | -63.283 $ | 1.106.959 $ | +1.106.959 $ |
| UNITED PARCEL SERVICE INC | UPS | 724.623 $ | -34.951 $ | 759.574 $ | -136.845 $ | 896.419 $ | +896.419 $ |
| XCEL ENERGY INC | XEL | 856.906 $ | +133.343 $ | 723.563 $ | -28.581 $ | 752.144 $ | +752.144 $ |
| Sanofi | SNY | 695.020 $ | -16.345 $ | 711.365 $ | -113.603 $ | 824.968 $ | +824.968 $ |
| YUM BRANDS INC | YUM | 775.960 $ | +19.501 $ | 756.459 $ | -46.864 $ | 803.323 $ | +803.323 $ |
| BECTON DICKINSON & CO | BDX | 699.080 $ | -90.686 $ | 789.766 $ | +789.766 $ | ||
| EMERSON ELECTRIC CO | EMR | 761.500 $ | -12.481 $ | 773.981 $ | +101.340 $ | 672.641 $ | +672.641 $ |
| PRICE T ROWE GROUP INC | TROW | 692.820 $ | +304.407 $ | 388.413 $ | +262 $ | 388.151 $ | +388.151 $ |
| UNITEDHEALTH GROUP INC | UNH | 652.069 $ | +652.069 $ | ||||
| NETFLIX INC | NFLX | 539.514 $ | -63.095 $ | 602.609 $ | +182.970 $ | 419.639 $ | +419.639 $ |
| Duke Energy CORP | DUK | 576.056 $ | +26.766 $ | 549.290 $ | -42.874 $ | 592.164 $ | +592.164 $ |
| BERKLEY W R CORP | WRB | 581.546 $ | +23.909 $ | 557.637 $ | +17.533 $ | 540.104 $ | +540.104 $ |
| V F CORP | VFC | 482.539 $ | +101.369 $ | 381.170 $ | -189.811 $ | 570.981 $ | +570.981 $ |
| CITIGROUP INC | C | 539.980 $ | +76.502 $ | 463.478 $ | +23.695 $ | 439.783 $ | +439.783 $ |
| CONSOLIDATED EDISON INC | ED | 472.444 $ | +799 $ | 471.645 $ | -48.128 $ | 519.773 $ | +519.773 $ |
| 3M CO | MMM | 414.331 $ | -22.598 $ | 436.929 $ | -21.274 $ | 458.203 $ | +458.203 $ |
| TEXTRON INC | TXT | 422.450 $ | +21.000 $ | 401.450 $ | +40.200 $ | 361.250 $ | +361.250 $ |
| COLGATE PALMOLIVE CO | CL | 327.754 $ | -44.936 $ | 372.690 $ | -11.480 $ | 384.170 $ | +384.170 $ |
| WPP plc | WPP | 368.022 $ | +368.022 $ | ||||
| Zoetis Inc. | ZTS | 299.956 $ | -19.742 $ | 319.698 $ | -38.416 $ | 358.114 $ | +358.114 $ |
| Gotham Asset Management, LLC | 342.175 $ | -3.389 $ | 345.564 $ | -807 $ | 346.371 $ | +346.371 $ | |
| LINDE PLC | LIN | 327.750 $ | +15.745 $ | 312.005 $ | +2.354 $ | 309.651 $ | +309.651 $ |
| DIAGEO PLC | DEO | 293.447 $ | -16.636 $ | 310.083 $ | -12.146 $ | 322.229 $ | +322.229 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 319.235 $ | +80.675 $ | 238.560 $ | +238.560 $ | ||
| Booking Holdings Inc. | BKNG | 296.960 $ | -21.448 $ | 318.408 $ | +65.028 $ | 253.380 $ | +253.380 $ |
| Otis Worldwide Corp | OTIS | 252.804 $ | -20.986 $ | 273.790 $ | -40.970 $ | 314.760 $ | +314.760 $ |
| TotalEnergies SE | TTE | 268.903 $ | -7.659 $ | 276.562 $ | -14.866 $ | 291.428 $ | +291.428 $ |
| EQT Corp | EQT | 247.384 $ | -17.680 $ | 265.064 $ | +22.225 $ | 242.839 $ | +242.839 $ |
| HF Sinclair Corp | DINO | 261.700 $ | +56.300 $ | 205.400 $ | +205.400 $ | ||
| MCKESSON CORP | MCK | 231.762 $ | -24.711 $ | 256.473 $ | +20.926 $ | 235.547 $ | +235.547 $ |
| FREEPORT-MCMORAN INC | FCX | 230.810 $ | -24.305 $ | 255.115 $ | +32.309 $ | 222.806 $ | +222.806 $ |
| MICRON TECHNOLOGY INC | MU | 204.130 $ | +204.130 $ | ||||
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 133.750 $ | -14.625 $ | 148.375 $ | +148.375 $ | |||
| IFP Advisors, Inc | 85.943 $ | +0 $ | 85.943 $ | +8.289 $ | 77.654 $ | +77.654 $ | |
| TRANSACT TECHNOLOGIES INC | TACT | 55.200 $ | +55.200 $ | ||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 38.900 $ | -400 $ | 39.300 $ | +2.100 $ | 37.200 $ | +37.200 $ | |
| Bard Financial Services, Inc. | 38.339 $ | +8.231 $ | 30.108 $ | +10.224 $ | 19.884 $ | +19.884 $ | |
| Fisher Asset Management, LLC | 2.606 $ | +774 $ | 1.832 $ | +442 $ | 1.390 $ | +1.390 $ | |
| Waldron Private Wealth LLC | 218 $ | +218 $ | |||||
| 911.202.781 $ | +73.890.122 $ | 837.446.409 $ | +20.794.984 $ | 817.726.934 $ | +817.726.934 $ | ||
Erweiterte Einstellungen
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