| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 171.392.686 $ | +8.001.946 $ | 163.394.975 $ | +15.956.349 $ | 147.438.626 $ | +15.895.374 $ | 131.543.252 $ | +131.543.252 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 36.572.165 $ | -74.178 $ | 36.646.343 $ | +1.485.351 $ | 35.160.992 $ | +4.536.363 $ | 30.624.629 $ | +30.624.629 $ |
| ALPHA PRO TECH LTD | APT | 20.652.480 $ | +3.954.560 $ | 16.697.920 $ | +4.360.630 $ | 12.337.290 $ | +1.428.995 $ | 10.908.295 $ | +10.908.295 $ |
| APPFOLIO INC | APPF | 15.053.987 $ | +650.861 $ | 14.403.126 $ | +2.829.314 $ | 11.573.812 $ | -1.030.677 $ | 12.604.489 $ | +12.604.489 $ |
| AMERICAN EXPRESS CO | AXP | 13.604.332 $ | +1.336.606 $ | 12.267.726 $ | +451.111 $ | 11.816.615 $ | +1.778.678 $ | 10.037.937 $ | +10.037.937 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 11.895.948 $ | -450.268 $ | 12.346.216 $ | +477.954 $ | 11.868.262 $ | -1.243.573 $ | 13.111.835 $ | +13.111.835 $ |
| NVIDIA CORP | NVDA | 11.340.311 $ | -1.173.619 $ | 12.513.930 $ | +1.588.441 $ | 10.925.489 $ | +3.184.661 $ | 7.740.828 $ | +7.740.828 $ |
| JPMORGAN CHASE & CO | JPM | 12.129.315 $ | -175.478 $ | 12.304.793 $ | +878.795 $ | 11.425.998 $ | +1.652.559 $ | 9.773.439 $ | +9.773.439 $ |
| MICROSOFT CORP | MSFT | 11.100.949 $ | -836.661 $ | 11.937.610 $ | +278.448 $ | 11.659.162 $ | +2.807.231 $ | 8.851.931 $ | +8.851.931 $ |
| Walmart Inc. | WMT | 11.206.219 $ | +565.113 $ | 10.641.106 $ | +451.155 $ | 10.189.951 $ | +931.462 $ | 9.258.489 $ | +9.258.489 $ |
| AMAZON COM INC | AMZN | 10.903.824 $ | +458.327 $ | 10.445.497 $ | +10.977 $ | 10.434.520 $ | +1.303.464 $ | 9.131.056 $ | +9.131.056 $ |
| SPS COMMERCE INC | SPSC | 2.408.375 $ | +874.877 $ | 1.533.498 $ | +398.311 $ | 1.135.187 $ | +62.154 $ | 1.073.033 $ | +1.073.033 $ |
| ISHARES GOLD TRUST | IAU | 1.949.784 $ | +139.921 $ | 1.809.863 $ | +376.643 $ | 1.433.220 $ | +78.142 $ | 1.355.078 $ | +1.355.078 $ |
| BlackRock, Inc. | BLK | 1.329.836 $ | +10.551 $ | 1.319.285 $ | -113.673 $ | 1.432.958 $ | -309.296 $ | 1.742.254 $ | +1.742.254 $ |
| CENTRAL TRUST Co | 1.685.685 $ | +569.494 $ | 1.116.191 $ | +1.038.573 $ | 77.618 $ | +85 $ | 77.533 $ | +77.533 $ | |
| Bradley & Co. Private Wealth Management, LLC | 1.668.519 $ | +1.668.519 $ | |||||||
| PALATIN TECHNOLOGIES INC | PTNT | 1.280.688 $ | -217.527 $ | 1.498.215 $ | +814.979 $ | 683.236 $ | +511.229 $ | 172.007 $ | +172.007 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.017.793 $ | +137.095 $ | 880.698 $ | +469.359 $ | 411.339 $ | -119.570 $ | 530.909 $ | +530.909 $ |
| STARBUCKS CORP | SBUX | 625.848 $ | -39.023 $ | 664.871 $ | -55.249 $ | 720.120 $ | -50.769 $ | 770.889 $ | +770.889 $ |
| FEDEX CORP | FDX | 690.086 $ | +112.256 $ | 577.830 $ | +3.553 $ | 574.277 $ | -8.113 $ | 582.390 $ | +582.390 $ |
| COCA COLA CO | KO | 537.817 $ | -35.610 $ | 573.427 $ | -53.375 $ | 626.802 $ | -57.455 $ | 684.257 $ | +684.257 $ |
| DELTA AIR LINES, INC. | DAL | 618.270 $ | +39.988 $ | 578.282 $ | +58.843 $ | 519.439 $ | +263.594 $ | 255.845 $ | +255.845 $ |
| BARCLAYS PLC | BCS | 490.268 $ | +92.081 $ | 398.187 $ | +40.069 $ | 358.118 $ | +62.223 $ | 295.895 $ | +295.895 $ |
| NEXTERA ENERGY INC | NEE | 312.610 $ | +18.652 $ | 293.958 $ | +23.637 $ | 270.321 $ | -5.724 $ | 276.045 $ | +276.045 $ |
| Walt Disney Co | DIS | 281.694 $ | +112.725 $ | 168.969 $ | -31.768 $ | 200.737 $ | +27.914 $ | 172.823 $ | +172.823 $ |
| NETFLIX INC | NFLX | 242.932 $ | +54.751 $ | 188.181 $ | -38.077 $ | 226.258 $ | +91.041 $ | 135.217 $ | +135.217 $ |
| MCDONALDS CORP | MCD | 224.332 $ | +1.277 $ | 223.055 $ | +8.603 $ | 214.452 $ | -14.827 $ | 229.279 $ | +229.279 $ |
| JOHNSON & JOHNSON | JNJ | 211.916 $ | +3.319 $ | 208.597 $ | +36.753 $ | 171.844 $ | -14.726 $ | 186.570 $ | +186.570 $ |
| INTERFACE INC | TILE | 183.992 $ | -6.723 $ | 190.715 $ | +52.786 $ | 137.929 $ | +7.183 $ | 130.746 $ | +130.746 $ |
| BOEING CO | BA | 151.549 $ | +127.592 $ | 23.957 $ | +699 $ | 23.258 $ | +4.327 $ | 18.931 $ | +18.931 $ |
| PROCTER & GAMBLE Co | PG | 115.794 $ | -8.355 $ | 124.149 $ | -4.581 $ | 128.730 $ | -8.969 $ | 137.699 $ | +137.699 $ |
| MORGAN STANLEY | MS | 114.306 $ | +3.678 $ | 110.628 $ | +9.191 $ | 101.437 $ | +9.008 $ | 92.429 $ | +92.429 $ |
| RTX Corp | RTX | 102.337 $ | +8.967 $ | 93.370 $ | +17.148 $ | 76.222 $ | +7.078 $ | 69.144 $ | +69.144 $ |
| ORACLE CORP | ORCL | 92.582 $ | +71.489 $ | 21.093 $ | +12.348 $ | 8.745 $ | +3.153 $ | 5.592 $ | +5.592 $ |
| ASML HOLDING NV | ASML | 89.868 $ | +8.548 $ | 81.320 $ | +14.003 $ | 67.317 $ | +11.656 $ | 55.661 $ | +55.661 $ |
| COLGATE PALMOLIVE CO | CL | 66.850 $ | -779 $ | 67.629 $ | -9.272 $ | 76.901 $ | -2.369 $ | 79.270 $ | +79.270 $ |
| GENERAL DYNAMICS CORP | GD | 65.312 $ | -842 $ | 66.154 $ | +9.572 $ | 56.582 $ | +3.701 $ | 52.881 $ | +52.881 $ |
| INCYTE CORP | INCY | 60.249 $ | +8.515 $ | 51.734 $ | +10.193 $ | 41.541 $ | +4.605 $ | 36.936 $ | +36.936 $ |
| CHEVRON CORP | CVX | 48.771 $ | -922 $ | 49.693 $ | +3.872 $ | 45.821 $ | -7.712 $ | 53.533 $ | +53.533 $ |
| AbbVie Inc. | ABBV | 33.588 $ | -12.026 $ | 45.614 $ | +12.759 $ | 32.855 $ | -4.230 $ | 37.085 $ | +37.085 $ |
| Duke Energy CORP | DUK | 26.020 $ | -1.453 $ | 27.473 $ | +1.277 $ | 26.196 $ | -881 $ | 27.077 $ | +27.077 $ |
| Otis Worldwide Corp | OTIS | 20.090 $ | -939 $ | 21.029 $ | -1.746 $ | 22.775 $ | -961 $ | 23.736 $ | +23.736 $ |
| QUEST DIAGNOSTICS INC | DGX | 17.353 $ | -1.705 $ | 19.058 $ | +1.095 $ | 17.963 $ | +1.043 $ | 16.920 $ | +16.920 $ |
| 3M CO | MMM | 18.731 $ | +575 $ | 18.156 $ | +344 $ | 17.812 $ | +629 $ | 17.183 $ | +17.183 $ |
| PEPSICO INC | PEP | 15.069 $ | +323 $ | 14.746 $ | +882 $ | 13.864 $ | -1.880 $ | 15.744 $ | +15.744 $ |
| Veralto Corp | VLTO | 9.179 $ | -629 $ | 9.808 $ | +521 $ | 9.287 $ | +322 $ | 8.965 $ | +8.965 $ |
| Phillips 66 | PSX | 8.645 $ | -468 $ | 9.113 $ | +3.864 $ | 5.249 $ | -184 $ | 5.433 $ | +5.433 $ |
| VERIZON COMMUNICATIONS INC | VZ | 8.146 $ | -644 $ | 8.790 $ | +136 $ | 8.654 $ | -418 $ | 9.072 $ | +9.072 $ |
| Bank of New York Mellon Corp | BK | 8.242 $ | +506 $ | 7.736 $ | +1.267 $ | 6.469 $ | +514 $ | 5.955 $ | +5.955 $ |
| LOCKHEED MARTIN CORP | LMT | 7.255 $ | -233 $ | 7.488 $ | +541 $ | 6.947 $ | +246 $ | 6.701 $ | +6.701 $ |
| EXXON MOBIL CORP | XOM | 7.340 $ | +462 $ | 6.878 $ | +302 $ | 6.576 $ | -560 $ | 7.136 $ | +7.136 $ |
| UNITEDHEALTH GROUP INC | UNH | 6.932 $ | -319 $ | 7.251 $ | +700 $ | 6.551 $ | +1.313 $ | 5.238 $ | +5.238 $ |
| NOVARTIS AG | NVS | 6.204 $ | +433 $ | 5.771 $ | +5.771 $ | ||||
| INTEL CORP | INTC | 6.088 $ | +552 $ | 5.536 $ | +1.840 $ | 3.696 $ | -51 $ | 3.747 $ | +3.747 $ |
| PFIZER INC | PFE | 3.984 $ | -93 $ | 4.077 $ | -892 $ | 4.969 $ | -226 $ | 5.195 $ | +5.195 $ |
| UNITIL CORP | UTL | 5.134 $ | +61 $ | 5.073 $ | +5.073 $ | ||||
| METLIFE INC | MET | 4.499 $ | -196 $ | 4.695 $ | +4.695 $ | ||||
| EMERSON ELECTRIC CO | EMR | 4.645 $ | +54 $ | 4.591 $ | +4.591 $ | ||||
| AMGEN INC | AMGN | 4.582 $ | +631 $ | 3.951 $ | +42 $ | 3.909 $ | -453 $ | 4.362 $ | +4.362 $ |
| DOVER Corp | DOV | 4.490 $ | +653 $ | 3.837 $ | -377 $ | 4.214 $ | +173 $ | 4.041 $ | +4.041 $ |
| CONOCOPHILLIPS | COP | 4.306 $ | -45 $ | 4.351 $ | +4.351 $ | ||||
| GALECTIN THERAPEUTICS INC | GALT | 4.235 $ | +2.125 $ | 2.110 $ | +890 $ | 1.220 $ | +1.220 $ | ||
| DOLLAR GENERAL CORP | DG | 3.983 $ | +882 $ | 3.101 $ | -330 $ | 3.431 $ | +793 $ | 2.638 $ | +2.638 $ |
| GENUINE PARTS CO | GPC | 3.196 $ | -408 $ | 3.604 $ | +450 $ | 3.154 $ | +56 $ | 3.098 $ | +3.098 $ |
| RALPH LAUREN CORP | RL | 3.536 $ | +400 $ | 3.136 $ | +393 $ | 2.743 $ | +536 $ | 2.207 $ | +2.207 $ |
| Rocket Lab Corp | RKLB | 3.139 $ | +983 $ | 2.156 $ | +546 $ | 1.610 $ | +1.610 $ | ||
| BIOCRYST PHARMACEUTICALS INC | BCRX | 2.886 $ | +2.886 $ | ||||||
| NICOLET BANKSHARES INC | NIC | 2.484 $ | -235 $ | 2.719 $ | -52 $ | 2.771 $ | +295 $ | 2.476 $ | +2.476 $ |
| TARGET CORP | TGT | 2.346 $ | +193 $ | 2.153 $ | -215 $ | 2.368 $ | -137 $ | 2.505 $ | +2.505 $ |
| UNITED PARCEL SERVICE INC | UPS | 2.082 $ | +328 $ | 1.754 $ | -366 $ | 2.120 $ | -190 $ | 2.310 $ | +2.310 $ |
| Solventum Corp | SOLV | 2.297 $ | +180 $ | 2.117 $ | -82 $ | 2.199 $ | -6 $ | 2.205 $ | +2.205 $ |
| EQT Corp | EQT | 1.876 $ | -29 $ | 1.905 $ | -136 $ | 2.041 $ | +171 $ | 1.870 $ | +1.870 $ |
| ALX ONCOLOGY HOLDINGS INC | ALXO | 1.130 $ | -700 $ | 1.830 $ | +1.415 $ | 415 $ | -208 $ | 623 $ | +623 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.713 $ | +419 $ | 1.294 $ | +159 $ | 1.135 $ | +313 $ | 822 $ | +822 $ |
| AT&T INC. | T | 919 $ | -126 $ | 1.045 $ | -26 $ | 1.071 $ | +25 $ | 1.046 $ | +1.046 $ |
| NOKIA CORP | NOK | 970 $ | +970 $ | ||||||
| EXACT SCIENCES CORP | EXAS | 710 $ | +710 $ | ||||||
| FORD MOTOR CO | F | 656 $ | +58 $ | 598 $ | +55 $ | 543 $ | +41 $ | 502 $ | +502 $ |
| GENERAL ELECTRIC CO | GE | 308 $ | +6 $ | 302 $ | +43 $ | 259 $ | +58 $ | 201 $ | +201 $ |
| Viatris Inc | VTRS | 236 $ | +48 $ | 188 $ | +18 $ | 170 $ | +5 $ | 165 $ | +165 $ |
| QuantumScape Corp | QS | 104 $ | +104 $ | ||||||
| 171.392.686 $ | +8.001.946 $ | 163.394.975 $ | +15.956.349 $ | 147.438.626 $ | +15.895.374 $ | 131.543.252 $ | +131.543.252 $ | ||
Erweiterte Einstellungen
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