| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 931.578.020 $ | +24.063.258 $ | 907.548.892 $ | +116.803.878 $ | 793.021.621 $ | +74.959.976 $ | 718.263.614 $ | +718.263.614 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 537.048.301 $ | +9.755.848 $ | 527.292.453 $ | -144.372.482 $ | 671.664.935 $ | +55.634.445 $ | 616.030.490 $ | +616.030.490 $ |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 244.634.984 $ | +10.122.819 $ | 234.512.165 $ | +234.512.165 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 39.128.347 $ | +228.416 $ | 38.899.931 $ | +4.710.995 $ | 34.188.936 $ | +2.597.052 $ | 31.591.884 $ | +31.591.884 $ | |
| RAYMOND JAMES FINANCIAL INC | RJF | 33.561.630 $ | +2.250.937 $ | 31.310.693 $ | +31.310.693 $ | ||||
| BlackRock, Inc. | BLK | 15.069.962 $ | +1.198.933 $ | 13.871.029 $ | -2.458.360 $ | 16.329.389 $ | +7.517.578 $ | 8.811.811 $ | +8.811.811 $ |
| APPFOLIO INC | APPF | 12.926.363 $ | +578.999 $ | 12.347.364 $ | -569.250 $ | 12.916.614 $ | -275.338 $ | 13.191.952 $ | +13.191.952 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.991.921 $ | -168.150 $ | 5.160.071 $ | -239.502 $ | 5.399.573 $ | -539.747 $ | 5.939.320 $ | +5.939.320 $ |
| MICROSOFT CORP | MSFT | 3.646.274 $ | -379.588 $ | 4.025.862 $ | -1.785.222 $ | 5.811.084 $ | +1.545.271 $ | 4.265.813 $ | +4.265.813 $ |
| ISHARES GOLD TRUST | IAU | 5.250.893 $ | +285.754 $ | 4.965.139 $ | +484.692 $ | 4.480.447 $ | -173.839 $ | 4.654.286 $ | +4.654.286 $ |
| ALPHA PRO TECH LTD | APT | 4.720.052 $ | +1.191.201 $ | 3.528.851 $ | -144.940 $ | 3.673.791 $ | +694.768 $ | 2.979.023 $ | +2.979.023 $ |
| AMAZON COM INC | AMZN | 3.174.834 $ | -170.974 $ | 3.345.808 $ | -389.965 $ | 3.735.773 $ | +1.062.430 $ | 2.673.343 $ | +2.673.343 $ |
| COMCAST CORP | CMCSA | 2.705.015 $ | -193.637 $ | 2.898.652 $ | -517.488 $ | 3.416.140 $ | -132.312 $ | 3.548.452 $ | +3.548.452 $ |
| NVIDIA CORP | NVDA | 2.262.541 $ | -200.764 $ | 2.463.305 $ | -844.393 $ | 3.307.698 $ | +1.348.287 $ | 1.959.411 $ | +1.959.411 $ |
| SPS COMMERCE INC | SPSC | 3.063.485 $ | +12.514 $ | 3.050.971 $ | +423.032 $ | 2.627.939 $ | +35.157 $ | 2.592.782 $ | +2.592.782 $ |
| JPMORGAN CHASE & CO | JPM | 1.805.899 $ | -266.651 $ | 2.072.550 $ | -724.662 $ | 2.797.212 $ | +65.170 $ | 2.732.042 $ | +2.732.042 $ |
| MORGAN STANLEY | MS | 2.343.392 $ | -41.568 $ | 2.384.960 $ | -271.384 $ | 2.656.344 $ | +923.442 $ | 1.732.902 $ | +1.732.902 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.296.582 $ | +8.437 $ | 1.288.145 $ | -243.673 $ | 1.531.818 $ | +1.531.818 $ | ||
| HUBBELL INC | HUBB | 1.334.106 $ | +41.455 $ | 1.292.651 $ | +55.169 $ | 1.237.482 $ | +232.508 $ | 1.004.974 $ | +1.004.974 $ |
| UNITEDHEALTH GROUP INC | UNH | 685.242 $ | -38.758 $ | 724.000 $ | -556.220 $ | 1.280.220 $ | +717.052 $ | 563.168 $ | +563.168 $ |
| ELI LILLY & Co | LLY | 1.103.696 $ | +346.037 $ | 757.659 $ | -352.392 $ | 1.110.051 $ | -166.806 $ | 1.276.857 $ | +1.276.857 $ |
| PFIZER INC | PFE | 259.894 $ | -843.186 $ | 1.103.080 $ | -21.801 $ | 1.124.881 $ | -54.493 $ | 1.179.374 $ | +1.179.374 $ |
| PROCTER & GAMBLE Co | PG | 716.550 $ | -57.078 $ | 773.628 $ | -243.630 $ | 1.017.258 $ | -30.314 $ | 1.047.572 $ | +1.047.572 $ |
| UNITED PARCEL SERVICE INC | UPS | 866.226 $ | -2.486 $ | 868.712 $ | +34.241 $ | 834.471 $ | -81.636 $ | 916.107 $ | +916.107 $ |
| EXXON MOBIL CORP | XOM | 635.034 $ | +125.968 $ | 509.066 $ | -191.634 $ | 700.700 $ | -206.736 $ | 907.436 $ | +907.436 $ |
| CITIGROUP INC | C | 846.695 $ | +230.790 $ | 615.905 $ | -271.881 $ | 887.786 $ | +328.904 $ | 558.882 $ | +558.882 $ |
| JOHNSON & JOHNSON | JNJ | 696.680 $ | +102.038 $ | 594.642 $ | -214.236 $ | 808.878 $ | -55.379 $ | 864.257 $ | +864.257 $ |
| Mastercard Inc | MA | 391.624 $ | -69.112 $ | 460.736 $ | -150.093 $ | 610.829 $ | -188.878 $ | 799.707 $ | +799.707 $ |
| Walt Disney Co | DIS | 546.294 $ | -4.650 $ | 550.944 $ | -142.683 $ | 693.627 $ | +94.870 $ | 598.757 $ | +598.757 $ |
| COCA COLA CO | KO | 479.653 $ | +11.301 $ | 468.352 $ | -149.225 $ | 617.577 $ | -1.148 $ | 618.725 $ | +618.725 $ |
| AbbVie Inc. | ABBV | 534.438 $ | -81.921 $ | 616.359 $ | +89.198 $ | 527.161 $ | -62.428 $ | 589.589 $ | +589.589 $ |
| Walmart Inc. | WMT | 547.580 $ | +59.385 $ | 488.195 $ | -104.938 $ | 593.133 $ | +270.680 $ | 322.453 $ | +322.453 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 568.622 $ | +22.639 $ | 545.983 $ | +116.711 $ | 429.272 $ | +429.272 $ | ||
| CHEVRON CORP | CVX | 426.443 $ | -22.190 $ | 448.633 $ | -13.871 $ | 462.504 $ | -102.769 $ | 565.273 $ | +565.273 $ |
| AMERICAN EXPRESS CO | AXP | 551.595 $ | +63.652 $ | 487.943 $ | -46.667 $ | 534.610 $ | +96.058 $ | 438.552 $ | +438.552 $ |
| Aon plc | AON | 415.892 $ | -438 $ | 416.330 $ | -65.939 $ | 482.269 $ | -58.020 $ | 540.289 $ | +540.289 $ |
| NETFLIX INC | NFLX | 491.461 $ | +162.278 $ | 329.183 $ | +329.183 $ | ||||
| AT&T INC. | T | 338.929 $ | -96.266 $ | 435.195 $ | -1.796 $ | 436.991 $ | +6.445 $ | 430.546 $ | +430.546 $ |
| GENERAL ELECTRIC CO | GE | 316.427 $ | +22.324 $ | 294.103 $ | -118.493 $ | 412.596 $ | +181.423 $ | 231.173 $ | +231.173 $ |
| NEXTERA ENERGY INC | NEE | 333.675 $ | -41.133 $ | 374.808 $ | +63.390 $ | 311.418 $ | -4.326 $ | 315.744 $ | +315.744 $ |
| RTX Corp | RTX | 344.753 $ | +344.753 $ | ||||||
| AECOM | ACM | 213.635 $ | -79.401 $ | 293.036 $ | +39.552 $ | 253.484 $ | +45.676 $ | 207.808 $ | +207.808 $ |
| LOCKHEED MARTIN CORP | LMT | 229.260 $ | +6.113 $ | 223.147 $ | -54.737 $ | 277.884 $ | +4.944 $ | 272.940 $ | +272.940 $ |
| FAIR ISAAC CORP | FICO | 261.398 $ | -11.538 $ | 272.936 $ | +272.936 $ | ||||
| CONSOLIDATED EDISON INC | ED | 233.501 $ | -23.428 $ | 256.929 $ | +16.691 $ | 240.238 $ | -25.399 $ | 265.637 $ | +265.637 $ |
| ORACLE CORP | ORCL | 261.700 $ | +261.700 $ | ||||||
| Medtronic plc | MDT | 216.423 $ | -43.582 $ | 260.005 $ | +1.633 $ | 258.372 $ | +258.372 $ | ||
| BOSTON SCIENTIFIC CORP | BSX | 259.825 $ | +19.630 $ | 240.195 $ | +240.195 $ | ||||
| iShares Bitcoin Trust ETF | IBIT | 238.599 $ | +238.599 $ | ||||||
| 3M CO | MMM | 220.832 $ | -15.940 $ | 236.772 $ | +236.772 $ | ||||
| AMEREN CORP | AEE | 220.451 $ | +220.451 $ | ||||||
| ASML HOLDING NV | ASML | 220.382 $ | +220.382 $ | ||||||
| PEPSICO INC | PEP | 201.969 $ | +201.969 $ | ||||||
| CATERPILLAR INC | CAT | 200.316 $ | +200.316 $ | ||||||
| Tronox Holdings plc | TROX | 50.451 $ | -13.178 $ | 63.629 $ | +63.629 $ | ||||
| 931.578.020 $ | +24.063.258 $ | 907.548.892 $ | +116.803.878 $ | 793.021.621 $ | +74.959.976 $ | 718.263.614 $ | +718.263.614 $ | ||
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