| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 122.476.652 $ | +522.330 $ | 121.716.251 $ | +7.349.364 $ | 115.360.411 $ | +115.255.893 $ | 104.743 $ | +104.743 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 30.369.425 $ | -614.779 $ | 30.984.204 $ | +604.329 $ | 30.379.875 $ | +30.353.216 $ | 26.659 $ | +26.659 $ |
| BECK MACK & OLIVER LLC | 11.759.685 $ | +1.928.418 $ | 9.831.267 $ | +1.548.748 $ | 8.282.519 $ | +8.274.818 $ | 7.701 $ | +7.701 $ | |
| NVIDIA CORP | NVDA | 9.724.856 $ | -669.329 $ | 10.394.185 $ | +1.330.299 $ | 9.063.886 $ | +9.057.195 $ | 6.691 $ | +6.691 $ |
| APPFOLIO INC | APPF | 10.035.984 $ | +548.979 $ | 9.487.005 $ | +1.766.868 $ | 7.720.137 $ | +7.711.766 $ | 8.371 $ | +8.371 $ |
| MICROSOFT CORP | MSFT | 7.979.730 $ | -642.584 $ | 8.622.314 $ | +315.567 $ | 8.306.747 $ | +8.300.466 $ | 6.281 $ | +6.281 $ |
| AMAZON COM INC | AMZN | 4.982.019 $ | +200.224 $ | 4.781.795 $ | +80.487 $ | 4.701.308 $ | +4.697.224 $ | 4.084 $ | +4.084 $ |
| JPMORGAN CHASE & CO | JPM | 3.242.822 $ | +40.577 $ | 3.202.245 $ | +322.279 $ | 2.879.966 $ | +2.877.523 $ | 2.443 $ | +2.443 $ |
| JAMES INVESTMENT RESEARCH, INC. | 1.633.736 $ | -888.706 $ | 2.522.442 $ | +510.390 $ | 2.012.052 $ | +2.010.761 $ | 1.291 $ | +1.291 $ | |
| VISA INC. | V | 2.277.160 $ | +40.438 $ | 2.236.722 $ | -99.862 $ | 2.336.584 $ | +2.334.271 $ | 2.313 $ | +2.313 $ |
| COZAD ASSET MANAGEMENT INC | 2.281.773 $ | +266.850 $ | 2.014.923 $ | +23.021 $ | 1.991.902 $ | +1.989.970 $ | 1.932 $ | +1.932 $ | |
| GOLDMAN SACHS GROUP INC | GS | 1.970.718 $ | +168.578 $ | 1.802.140 $ | +200.502 $ | 1.601.638 $ | +1.600.402 $ | 1.236 $ | +1.236 $ |
| ELI LILLY & Co | LLY | 1.939.797 $ | +553.426 $ | 1.386.371 $ | -34.712 $ | 1.421.083 $ | +1.419.559 $ | 1.524 $ | +1.524 $ |
| ANALOG DEVICES INC | ADI | 1.705.034 $ | +146.559 $ | 1.558.475 $ | +251.507 $ | 1.306.968 $ | +1.305.861 $ | 1.107 $ | +1.107 $ |
| CATERPILLAR INC | CAT | 1.658.459 $ | +264.704 $ | 1.393.755 $ | +259.794 $ | 1.133.961 $ | +1.132.998 $ | 963 $ | +963 $ |
| NETFLIX INC | NFLX | 1.078.615 $ | -313.331 $ | 1.391.946 $ | -169.480 $ | 1.561.426 $ | +1.560.288 $ | 1.138 $ | +1.138 $ |
| LINDE PLC | LIN | 1.292.388 $ | -160.162 $ | 1.452.550 $ | +17.798 $ | 1.434.752 $ | +1.433.328 $ | 1.424 $ | +1.424 $ |
| Morse Asset Management, Inc | 768.011 $ | -162.282 $ | 930.293 $ | -466.975 $ | 1.397.268 $ | +1.396.506 $ | 762 $ | +762 $ | |
| PAYCHEX INC | PAYX | 933.786 $ | -131.505 $ | 1.065.291 $ | -157.155 $ | 1.222.446 $ | +1.221.149 $ | 1.297 $ | +1.297 $ |
| MEYER HANDELMAN CO | 1.150.103 $ | -63.972 $ | 1.214.075 $ | +114.693 $ | 1.099.382 $ | +1.097.534 $ | 1.848 $ | +1.848 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 1.195.013 $ | +283.812 $ | 911.201 $ | +110.176 $ | 801.025 $ | +800.444 $ | 581 $ | +581 $ |
| AMERICAN EXPRESS CO | AXP | 1.165.342 $ | +108.077 $ | 1.057.265 $ | +41.952 $ | 1.015.313 $ | +1.014.457 $ | 856 $ | +856 $ |
| Walt Disney Co | DIS | 912.094 $ | -13.409 $ | 925.503 $ | -76.870 $ | 1.002.373 $ | +1.001.575 $ | 798 $ | +798 $ |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 703.416 $ | -122.502 $ | 825.918 $ | -144.815 $ | 970.733 $ | +969.874 $ | 859 $ | +859 $ | |
| NVR INC | NVR | 860.547 $ | -95.578 $ | 956.125 $ | +350.501 $ | 605.624 $ | +605.110 $ | 514 $ | +514 $ |
| FISERV INC | FISV | 359.628 $ | -337.368 $ | 696.996 $ | -235.052 $ | 932.048 $ | +930.854 $ | 1.194 $ | +1.194 $ |
| BRADLEY FOSTER & SARGENT INC/CT | 910.172 $ | +85.143 $ | 825.029 $ | +72.790 $ | 752.239 $ | +751.440 $ | 799 $ | +799 $ | |
| FIDUCIARY MANAGEMENT INC /WI/ | 730.858 $ | -19.508 $ | 750.366 $ | -154.505 $ | 904.871 $ | +903.960 $ | 911 $ | +911 $ | |
| CITIGROUP INC | C | 897.229 $ | +109.894 $ | 787.335 $ | +124.165 $ | 663.170 $ | +662.615 $ | 555 $ | +555 $ |
| MCDONALDS CORP | MCD | 883.576 $ | -3.479 $ | 887.055 $ | +34.211 $ | 852.844 $ | +851.932 $ | 912 $ | +912 $ |
| CHEVRON CORP | CVX | 797.409 $ | -21.435 $ | 818.844 $ | +501.535 $ | 317.309 $ | +316.937 $ | 372 $ | +372 $ |
| STRYKER CORP | SYK | 653.734 $ | -41.985 $ | 695.719 $ | -48.857 $ | 744.576 $ | +743.875 $ | 701 $ | +701 $ |
| ROPER TECHNOLOGIES INC | ROP | 570.657 $ | -75.645 $ | 646.302 $ | -88.323 $ | 734.625 $ | +733.861 $ | 764 $ | +764 $ |
| GENERAL DYNAMICS CORP | GD | 707.659 $ | -16.284 $ | 723.943 $ | +104.749 $ | 619.194 $ | +618.615 $ | 579 $ | +579 $ |
| Walmart Inc. | WMT | 722.717 $ | +47.056 $ | 675.661 $ | +27.869 $ | 647.792 $ | +647.206 $ | 586 $ | +586 $ |
| LOEWS CORP | L | 711.790 $ | +27.331 $ | 684.459 $ | +55.030 $ | 629.429 $ | +628.795 $ | 634 $ | +634 $ |
| Mastercard Inc | MA | 700.470 $ | -4.286 $ | 704.756 $ | +8.512 $ | 696.244 $ | +695.565 $ | 679 $ | +679 $ |
| AMGEN INC | AMGN | 647.746 $ | +85.604 $ | 562.142 $ | +5.956 $ | 556.186 $ | +555.565 $ | 621 $ | +621 $ |
| BAHL & GAYNOR INC | 401.534 $ | -3.689 $ | 405.223 $ | -203.550 $ | 608.773 $ | +608.157 $ | 616 $ | +616 $ | |
| Eaton Corp plc | ETN | 471.395 $ | -90.728 $ | 562.123 $ | +25.924 $ | 536.199 $ | +535.791 $ | 408 $ | +408 $ |
| INTEL CORP | INTC | 560.105 $ | +45.985 $ | 514.120 $ | +170.862 $ | 343.258 $ | +342.910 $ | 348 $ | +348 $ |
| AT&T INC. | T | 454.274 $ | -66.895 $ | 521.169 $ | -12.919 $ | 534.088 $ | +533.566 $ | 522 $ | +522 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 497.623 $ | -3.106 $ | 500.729 $ | +16.902 $ | 483.827 $ | +483.297 $ | 530 $ | +530 $ |
| DOVER Corp | DOV | 496.300 $ | +68.214 $ | 428.086 $ | -42.082 $ | 470.168 $ | +469.717 $ | 451 $ | +451 $ |
| EXXON MOBIL CORP | XOM | 493.875 $ | +24.271 $ | 469.604 $ | +75.272 $ | 394.332 $ | +393.897 $ | 435 $ | +435 $ |
| CONOCOPHILLIPS | COP | 425.457 $ | -47.682 $ | 473.139 $ | +23.542 $ | 449.597 $ | +449.070 $ | 527 $ | +527 $ |
| RTX Corp | RTX | 452.081 $ | +37.270 $ | 414.811 $ | +49.907 $ | 364.904 $ | +364.571 $ | 333 $ | +333 $ |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 398.368 $ | -48.377 $ | 446.745 $ | +83.707 $ | 363.038 $ | +362.709 $ | 329 $ | +329 $ | |
| Medtronic plc | MDT | 428.716 $ | -150 $ | 428.866 $ | +36.339 $ | 392.527 $ | +392.122 $ | 405 $ | +405 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 402.426 $ | -15.133 $ | 417.559 $ | +125.016 $ | 292.543 $ | +292.543 $ | ||
| SEMPRA | SRE | 392.890 $ | -10.580 $ | 403.470 $ | +63.717 $ | 339.753 $ | +339.433 $ | 320 $ | +320 $ |
| TELEDYNE TECHNOLOGIES INC | TDY | 259.451 $ | -28.295 $ | 287.746 $ | -79.068 $ | 366.814 $ | +366.458 $ | 356 $ | +356 $ |
| CVS HEALTH Corp | CVS | 338.391 $ | +13.762 $ | 324.629 $ | +26.428 $ | 298.201 $ | +297.907 $ | 294 $ | +294 $ |
| Accenture plc | ACN | 295.935 $ | +19.990 $ | 275.945 $ | -58.513 $ | 334.458 $ | +334.109 $ | 349 $ | +349 $ |
| Booking Holdings Inc. | BKNG | 299.898 $ | -2.461 $ | 302.359 $ | -27.628 $ | 329.987 $ | +329.720 $ | 267 $ | +267 $ |
| YUM BRANDS INC | YUM | 323.588 $ | -3.516 $ | 327.104 $ | +8.221 $ | 318.883 $ | +318.544 $ | 339 $ | +339 $ |
| NICOLET BANKSHARES INC | NIC | 290.836 $ | -29.852 $ | 320.688 $ | -6.025 $ | 326.713 $ | +326.421 $ | 292 $ | +292 $ |
| EMERSON ELECTRIC CO | EMR | 320.784 $ | +1.361 $ | 319.423 $ | -5.236 $ | 324.659 $ | +324.392 $ | 267 $ | +267 $ |
| ENBRIDGE INC | ENB | 300.181 $ | -20.190 $ | 320.371 $ | +32.634 $ | 287.737 $ | +287.456 $ | 281 $ | +281 $ |
| PFIZER INC | PFE | 309.258 $ | -10.261 $ | 319.519 $ | +14.071 $ | 305.448 $ | +305.128 $ | 320 $ | +320 $ |
| MORGAN STANLEY | MS | 313.554 $ | +312.640 $ | 914 $ | +914 $ | ||||
| BECTON DICKINSON & CO | BDX | 309.154 $ | +7.436 $ | 301.718 $ | +24.051 $ | 277.667 $ | +277.298 $ | 369 $ | +369 $ |
| PROCTER & GAMBLE Co | PG | 264.694 $ | -22.017 $ | 286.711 $ | -10.580 $ | 297.291 $ | +296.973 $ | 318 $ | +318 $ |
| TARGET CORP | TGT | 283.768 $ | +20.768 $ | 263.000 $ | -26.242 $ | 289.242 $ | +288.936 $ | 306 $ | +306 $ |
| DEXCOM INC | DXCM | 205.349 $ | -4.798 $ | 210.147 $ | -63.158 $ | 273.305 $ | +273.091 $ | 214 $ | +214 $ |
| BOEING CO | BA | 269.012 $ | -2.070 $ | 271.082 $ | +6.655 $ | 264.427 $ | +264.211 $ | 216 $ | +216 $ |
| Constellation Energy Corp | CEG | 264.599 $ | +16.151 $ | 248.448 $ | +4.764 $ | 243.684 $ | +243.389 $ | 295 $ | +295 $ |
| COCA COLA CO | KO | 254.472 $ | +11.741 $ | 242.731 $ | -18.902 $ | 261.633 $ | +261.367 $ | 266 $ | +266 $ |
| HP INC | HPQ | 211.638 $ | -49.008 $ | 260.646 $ | +26.515 $ | 234.131 $ | +233.866 $ | 265 $ | +265 $ |
| Fortive Corp | FTV | 250.764 $ | +26.782 $ | 223.982 $ | -14.982 $ | 238.964 $ | +238.628 $ | 336 $ | +336 $ |
| CORCEPT THERAPEUTICS INC | CORT | 239.211 $ | +238.830 $ | 381 $ | +381 $ | ||||
| STIFEL FINANCIAL CORP | SF | 203.983 $ | -34.088 $ | 238.071 $ | +237.850 $ | 221 $ | +221 $ | ||
| EQUINIX INC | EQIX | 210.694 $ | -7.047 $ | 217.741 $ | -3.400 $ | 221.141 $ | +220.914 $ | 227 $ | +227 $ |
| Sandisk Corp | SNDK | 221.001 $ | +221.001 $ | ||||||
| UNITED PARCEL SERVICE INC | UPS | 202.688 $ | +202.467 $ | 221 $ | +221 $ | ||||
| EXELON CORP | EXC | 202 $ | +202 $ | ||||||
| NEKTAR THERAPEUTICS | NKTR | 23 $ | +23 $ | ||||||
| 122.476.652 $ | +522.330 $ | 121.716.251 $ | +7.349.364 $ | 115.360.411 $ | +115.255.893 $ | 104.743 $ | +104.743 $ | ||
Erweiterte Einstellungen
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