| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 435.947.357 $ | +14.850.858 $ | 421.325.858 $ | +42.247.843 $ | 380.248.719 $ | +40.959.426 $ | 339.715.295 $ | +339.715.295 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 217.022.364 $ | -15.489.697 $ | 232.512.061 $ | +17.907.486 $ | 214.604.575 $ | +22.902.737 $ | 191.701.838 $ | +191.701.838 $ |
| MORGAN STANLEY | MS | 28.242.486 $ | -31.232.192 $ | 59.474.678 $ | +1.643.509 $ | 57.831.169 $ | +6.210.419 $ | 51.620.750 $ | +51.620.750 $ |
| TRUIST FINANCIAL CORP | TFC | 59.396.616 $ | +59.396.616 $ | ||||||
| APPFOLIO INC | APPF | 21.687.428 $ | +2.751.046 $ | 18.936.382 $ | +3.783.872 $ | 15.152.510 $ | -342.237 $ | 15.494.747 $ | +15.494.747 $ |
| NVIDIA CORP | NVDA | 15.370.479 $ | +1.965.380 $ | 13.405.099 $ | +2.567.328 $ | 10.837.771 $ | +3.199.398 $ | 7.638.373 $ | +7.638.373 $ |
| MICROSOFT CORP | MSFT | 12.074.776 $ | -841.312 $ | 12.916.088 $ | +584.935 $ | 12.331.153 $ | +2.945.608 $ | 9.385.545 $ | +9.385.545 $ |
| BARCLAYS PLC | BCS | 7.240.676 $ | -4.900.267 $ | 12.140.943 $ | -57.681 $ | 12.198.624 $ | +1.599.787 $ | 10.598.837 $ | +10.598.837 $ |
| BlackRock, Inc. | BLK | 9.186.637 $ | +181.866 $ | 9.004.771 $ | +3.794.068 $ | 5.210.703 $ | +295.593 $ | 4.915.110 $ | +4.915.110 $ |
| EXXON MOBIL CORP | XOM | 6.486.422 $ | +419.987 $ | 6.066.435 $ | +273.445 $ | 5.792.990 $ | -351.109 $ | 6.144.099 $ | +6.144.099 $ |
| CHEVRON CORP | CVX | 6.464.768 $ | +35.947 $ | 6.428.821 $ | +6.225.846 $ | 202.975 $ | -33.426 $ | 236.401 $ | +236.401 $ |
| AMAZON COM INC | AMZN | 5.771.634 $ | +516.025 $ | 5.255.609 $ | +233.571 $ | 5.022.038 $ | +959.242 $ | 4.062.796 $ | +4.062.796 $ |
| CONOCOPHILLIPS | COP | 5.148.829 $ | -53.733 $ | 5.202.562 $ | +266.354 $ | 4.936.208 $ | -820.771 $ | 5.756.979 $ | +5.756.979 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.314.796 $ | -57.674 $ | 3.372.470 $ | +114.751 $ | 3.257.719 $ | -378.842 $ | 3.636.561 $ | +3.636.561 $ |
| ALPHA PRO TECH LTD | APT | 3.204.352 $ | +938.270 $ | 2.266.082 $ | +636.400 $ | 1.629.682 $ | +187.992 $ | 1.441.690 $ | +1.441.690 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 482.746 $ | -2.661.933 $ | 3.144.679 $ | +55.901 $ | 3.088.778 $ | -31.151 $ | 3.119.929 $ | +3.119.929 $ |
| JPMORGAN CHASE & CO | JPM | 3.137.963 $ | +153.351 $ | 2.984.612 $ | +367.088 $ | 2.617.524 $ | +761.608 $ | 1.855.916 $ | +1.855.916 $ |
| Trane Technologies plc | TT | 2.063.538 $ | -279.606 $ | 2.343.144 $ | -245.011 $ | 2.588.155 $ | +475.330 $ | 2.112.825 $ | +2.112.825 $ |
| Phillips 66 | PSX | 2.031.219 $ | -146.189 $ | 2.177.408 $ | +254.531 $ | 1.922.877 $ | -104.418 $ | 2.027.295 $ | +2.027.295 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 1.997.199 $ | +170.992 $ | 1.826.207 $ | +1.114.889 $ | 711.318 $ | +329.830 $ | 381.488 $ | +381.488 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.963.841 $ | +544.619 $ | 1.419.222 $ | +240.742 $ | 1.178.480 $ | +398.581 $ | 779.899 $ | +779.899 $ |
| ISHARES GOLD TRUST | IAU | 1.815.606 $ | +303.809 $ | 1.511.797 $ | +225.435 $ | 1.286.362 $ | +592.049 $ | 694.313 $ | +694.313 $ |
| STARBUCKS CORP | SBUX | 1.319.602 $ | -35.996 $ | 1.355.598 $ | -126.146 $ | 1.481.744 $ | -99.282 $ | 1.581.026 $ | +1.581.026 $ |
| AXT INC | AXTI | 1.467.625 $ | +1.048.259 $ | 419.366 $ | +224.160 $ | 195.206 $ | -77.488 $ | 272.694 $ | +272.694 $ |
| Parker-Hannifin Corp | PH | 1.109.922 $ | +156.592 $ | 953.330 $ | +76.894 $ | 876.436 $ | +115.549 $ | 760.887 $ | +760.887 $ |
| CAMECO CORP | CCJ | 1.057.087 $ | +87.078 $ | 970.009 $ | +236.245 $ | 733.764 $ | +433.790 $ | 299.974 $ | +299.974 $ |
| MICRON TECHNOLOGY INC | MU | 1.024.066 $ | +440.446 $ | 583.620 $ | +153.719 $ | 429.901 $ | +125.696 $ | 304.205 $ | +304.205 $ |
| Walt Disney Co | DIS | 895.267 $ | +5.706 $ | 889.561 $ | -64.397 $ | 953.958 $ | +194.995 $ | 758.963 $ | +758.963 $ |
| AbbVie Inc. | ABBV | 948.817 $ | -2.978 $ | 951.795 $ | +158.009 $ | 793.786 $ | -99.255 $ | 893.041 $ | +893.041 $ |
| CATERPILLAR INC | CAT | 848.312 $ | +143.993 $ | 704.319 $ | +90.747 $ | 613.572 $ | +94.023 $ | 519.549 $ | +519.549 $ |
| JOHNSON & JOHNSON | JNJ | 798.552 $ | +93.883 $ | 704.669 $ | +59.061 $ | 645.608 $ | -53.164 $ | 698.772 $ | +698.772 $ |
| CITIGROUP INC | C | 713.575 $ | -2.344 $ | 715.919 $ | +41.403 $ | 674.516 $ | +131.665 $ | 542.851 $ | +542.851 $ |
| AMGEN INC | AMGN | 712.228 $ | +99.334 $ | 612.894 $ | -16.705 $ | 629.599 $ | -52.322 $ | 681.921 $ | +681.921 $ |
| NETFLIX INC | NFLX | 580.277 $ | -47.957 $ | 628.234 $ | -82.844 $ | 711.078 $ | +205.647 $ | 505.431 $ | +505.431 $ |
| AMERICAN EXPRESS CO | AXP | 694.587 $ | +41.003 $ | 653.584 $ | -10.517 $ | 664.101 $ | +105.277 $ | 558.824 $ | +558.824 $ |
| Walmart Inc. | WMT | 681.933 $ | +46.060 $ | 635.873 $ | +35.923 $ | 599.950 $ | +64.207 $ | 535.743 $ | +535.743 $ |
| DELTA AIR LINES, INC. | DAL | 636.935 $ | +117.767 $ | 519.168 $ | +92.684 $ | 426.484 $ | +173.596 $ | 252.888 $ | +252.888 $ |
| CARDINAL HEALTH INC | CAH | 596.022 $ | +138.739 $ | 457.283 $ | -31.197 $ | 488.480 $ | +76.857 $ | 411.623 $ | +411.623 $ |
| ORACLE CORP | ORCL | 394.924 $ | -179.962 $ | 574.886 $ | +136.760 $ | 438.126 $ | +158.544 $ | 279.582 $ | +279.582 $ |
| COCA COLA CO | KO | 212.673 $ | -300.479 $ | 513.152 $ | +296.358 $ | 216.794 $ | +216.794 $ | ||
| ELI LILLY & Co | LLY | 512.436 $ | +152.674 $ | 359.762 $ | -46.446 $ | 406.208 $ | -42.028 $ | 448.236 $ | +448.236 $ |
| MCDONALDS CORP | MCD | 510.675 $ | +42.297 $ | 468.378 $ | +11.863 $ | 456.515 $ | -31.660 $ | 488.175 $ | +488.175 $ |
| CUMMINS INC | CMI | 463.180 $ | +77.868 $ | 385.312 $ | +81.654 $ | 303.658 $ | +14.486 $ | 289.172 $ | +289.172 $ |
| LOCKHEED MARTIN CORP | LMT | 432.226 $ | -6.009 $ | 438.235 $ | +4.652 $ | 433.583 $ | -15.424 $ | 449.007 $ | +449.007 $ |
| SPS COMMERCE INC | SPSC | 446.641 $ | +9.768 $ | 436.873 $ | +63.456 $ | 373.417 $ | +20.445 $ | 352.972 $ | +352.972 $ |
| GOLDMAN SACHS GROUP INC | GS | 446.568 $ | +446.568 $ | ||||||
| RTX Corp | RTX | 419.030 $ | +54.492 $ | 364.538 $ | +154.795 $ | 209.743 $ | -10.202 $ | 219.945 $ | +219.945 $ |
| PROCTER & GAMBLE Co | PG | 264.406 $ | -26.746 $ | 291.152 $ | -63.920 $ | 355.072 $ | -57.920 $ | 412.992 $ | +412.992 $ |
| NATIONAL BANK OF CANADA /FI/ | 405.655 $ | +405.655 $ | |||||||
| LAM RESEARCH CORP | LRCX | 402.052 $ | +78.244 $ | 323.808 $ | +88.464 $ | 235.344 $ | +235.344 $ | ||
| REALTY INCOME CORP | O | 356.965 $ | -19.878 $ | 376.843 $ | +151.210 $ | 225.633 $ | -2.055 $ | 227.688 $ | +227.688 $ |
| SUNCOR ENERGY INC | SU | 361.046 $ | +20.754 $ | 340.292 $ | +35.486 $ | 304.806 $ | +46.156 $ | 258.650 $ | +258.650 $ |
| PEPSICO INC | PEP | 324.605 $ | +8.791 $ | 315.814 $ | +62.749 $ | 253.065 $ | -32.087 $ | 285.152 $ | +285.152 $ |
| SCHWAB CHARLES CORP | SCHW | 296.280 $ | -15.784 $ | 312.064 $ | -3.932 $ | 315.996 $ | +44.355 $ | 271.641 $ | +271.641 $ |
| MGM Resorts International | MGM | 296.204 $ | -9.557 $ | 305.761 $ | +90.130 $ | 215.631 $ | +215.631 $ | ||
| TARGET CORP | TGT | 278.017 $ | -27.664 $ | 305.681 $ | +305.681 $ | ||||
| FIRST TRUST ADVISORS LP | 292.204 $ | +31.122 $ | 261.082 $ | +261.082 $ | |||||
| SYSCO CORP | SYY | 259.684 $ | -31.141 $ | 290.825 $ | +22.781 $ | 268.044 $ | +1.877 $ | 266.167 $ | +266.167 $ |
| PFIZER INC | PFE | 265.398 $ | +21.968 $ | 243.430 $ | +10.921 $ | 232.509 $ | -11.545 $ | 244.054 $ | +244.054 $ |
| UNITEDHEALTH GROUP INC | UNH | 226.121 $ | -2.078 $ | 228.199 $ | -25.306 $ | 253.505 $ | +253.505 $ | ||
| VERIZON COMMUNICATIONS INC | VZ | 246.187 $ | +39.443 $ | 206.744 $ | +206.744 $ | ||||
| GENERAL DYNAMICS CORP | GD | 231.977 $ | -4.500 $ | 236.477 $ | +34.423 $ | 202.054 $ | +202.054 $ | ||
| BP PLC | BP | 220.186 $ | +220.186 $ | ||||||
| BOEING CO | BA | 214.552 $ | +214.552 $ | ||||||
| Mastercard Inc | MA | 213.363 $ | +823 $ | 212.540 $ | +2.052 $ | 210.488 $ | +289 $ | 210.199 $ | +210.199 $ |
| Hess Midstream LP | HESM | 211.450 $ | +211.450 $ | ||||||
| Peakstone Realty Trust | PKST | 176.855 $ | -30.364 $ | 207.219 $ | +207.219 $ | ||||
| AT&T INC. | T | 202.680 $ | -368 $ | 203.048 $ | +203.048 $ | ||||
| 435.947.357 $ | +14.850.858 $ | 421.325.858 $ | +42.247.843 $ | 380.248.719 $ | +40.959.426 $ | 339.715.295 $ | +339.715.295 $ | ||
Erweiterte Einstellungen
×