| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 113.784.825 $ | +5.595.199 $ | 108.966.692 $ | +5.244.075 $ | 107.194.198 $ | +8.615.855 $ | 98.587.805 $ | +98.587.805 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 90.607.401 $ | +4.563.532 $ | 86.043.869 $ | +2.912.191 $ | 83.131.678 $ | +7.191.498 $ | 75.940.180 $ | +75.940.180 $ |
| BlackRock, Inc. | BLK | 7.786.765 $ | +214.448 $ | 7.572.317 $ | +790.482 $ | 6.781.835 $ | +753.903 $ | 6.027.932 $ | +6.027.932 $ |
| APPFOLIO INC | APPF | 3.372.795 $ | +209.282 $ | 3.163.513 $ | +499.246 $ | 2.664.267 $ | -223.165 $ | 2.887.432 $ | +2.887.432 $ |
| MICROSOFT CORP | MSFT | 2.513.571 $ | -187.747 $ | 2.701.318 $ | +178.174 $ | 2.523.144 $ | +608.954 $ | 1.914.190 $ | +1.914.190 $ |
| ELI LILLY & Co | LLY | 1.581.904 $ | +460.312 $ | 1.121.592 $ | -24.299 $ | 1.145.891 $ | -70.986 $ | 1.216.877 $ | +1.216.877 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.260.646 $ | +2.288 $ | 1.258.358 $ | +42.476 $ | 1.215.882 $ | -117.166 $ | 1.333.048 $ | +1.333.048 $ |
| NVIDIA CORP | NVDA | 1.082.337 $ | -28.443 $ | 1.110.780 $ | +339.415 $ | 771.365 $ | +255.763 $ | 515.602 $ | +515.602 $ |
| CATERPILLAR INC | CAT | 822.452 $ | +137.757 $ | 684.695 $ | +127.997 $ | 556.698 $ | +83.449 $ | 473.249 $ | +473.249 $ |
| AMAZON COM INC | AMZN | 821.719 $ | +40.050 $ | 781.669 $ | +46.054 $ | 735.615 $ | +107.186 $ | 628.429 $ | +628.429 $ |
| Walmart Inc. | WMT | 512.331 $ | +39.532 $ | 472.799 $ | +24.504 $ | 448.295 $ | +49.511 $ | 398.784 $ | +398.784 $ |
| ENBRIDGE INC | ENB | 443.168 $ | -42.770 $ | 485.938 $ | +44.468 $ | 441.470 $ | +6.516 $ | 434.954 $ | +434.954 $ |
| JPMORGAN CHASE & CO | JPM | 413.050 $ | +53.989 $ | 359.061 $ | +52.521 $ | 306.540 $ | +306.540 $ | ||
| Phillips 66 | PSX | 347.602 $ | +137.462 $ | 210.140 $ | -25.211 $ | 235.351 $ | -48.737 $ | 284.088 $ | +284.088 $ |
| EMERSON ELECTRIC CO | EMR | 340.716 $ | +4.311 $ | 336.405 $ | -5.167 $ | 341.572 $ | +61.782 $ | 279.790 $ | +279.790 $ |
| ALPHA PRO TECH LTD | APT | 327.963 $ | +76.460 $ | 251.503 $ | +24.178 $ | 227.325 $ | +37.630 $ | 189.695 $ | +189.695 $ |
| EXXON MOBIL CORP | XOM | 316.599 $ | +6.108 $ | 310.491 $ | +37.035 $ | 273.456 $ | -27.797 $ | 301.253 $ | +301.253 $ |
| PFIZER INC | PFE | 266.070 $ | -28.014 $ | 294.084 $ | +29.664 $ | 264.420 $ | -13.551 $ | 277.971 $ | +277.971 $ |
| COCA COLA CO | KO | 272.679 $ | +3.003 $ | 269.676 $ | -18.540 $ | 288.216 $ | -2.860 $ | 291.076 $ | +291.076 $ |
| VERIZON COMMUNICATIONS INC | VZ | 216.446 $ | -26.872 $ | 243.318 $ | +7.295 $ | 236.023 $ | -16.217 $ | 252.240 $ | +252.240 $ |
| Duke Energy CORP | DUK | 232.919 $ | -17.272 $ | 250.191 $ | +11.075 $ | 239.116 $ | -8.221 $ | 247.337 $ | +247.337 $ |
| AMGEN INC | AMGN | 224.571 $ | +20.246 $ | 204.325 $ | +8.370 $ | 195.955 $ | -22.365 $ | 218.320 $ | +218.320 $ |
| AMEREN CORP | AEE | 216.167 $ | -1.934 $ | 218.101 $ | +100.424 $ | 117.677 $ | -5.320 $ | 122.997 $ | +122.997 $ |
| NEXTERA ENERGY INC | NEE | 218.004 $ | +13.460 $ | 204.544 $ | +16.447 $ | 188.097 $ | -4.195 $ | 192.292 $ | +192.292 $ |
| Medtronic plc | MDT | 209.115 $ | +16.847 $ | 192.268 $ | -12.762 $ | 205.030 $ | +205.030 $ | ||
| CONOCOPHILLIPS | COP | 134.441 $ | -55.896 $ | 190.337 $ | +190.337 $ | ||||
| COMCAST CORP | CMCSA | 170.333 $ | -12.801 $ | 183.134 $ | +183.134 $ | ||||
| BECTON DICKINSON & CO | BDX | 130.024 $ | -51.226 $ | 181.250 $ | +181.250 $ | ||||
| UNITED PARCEL SERVICE INC | UPS | 135.408 $ | -45.709 $ | 181.117 $ | +181.117 $ | ||||
| MCDONALDS CORP | MCD | 163.002 $ | -11.170 $ | 174.172 $ | +174.172 $ | ||||
| Lloyds Banking Group plc | LYG | 154.901 $ | +6.961 $ | 147.940 $ | +13.233 $ | 134.707 $ | +134.707 $ | ||
| GSK plc | GSK | 152.575 $ | -802 $ | 153.377 $ | +153.377 $ | ||||
| ROYAL BANK OF CANADA | RY | 153.124 $ | +21.918 $ | 131.206 $ | +131.206 $ | ||||
| STIFEL FINANCIAL CORP | SF | 146.045 $ | +14.023 $ | 132.022 $ | +132.022 $ | ||||
| JOHNSON & JOHNSON | JNJ | 124.243 $ | -10.654 $ | 134.897 $ | +134.897 $ | ||||
| STRYKER CORP | SYK | 124.824 $ | +7.642 $ | 117.182 $ | +117.182 $ | ||||
| PROCTER & GAMBLE Co | PG | 110.879 $ | -8.185 $ | 119.064 $ | +119.064 $ | ||||
| STARBUCKS CORP | SBUX | 101.709 $ | -6.011 $ | 107.720 $ | +107.720 $ | ||||
| RTX Corp | RTX | 104.115 $ | +9.717 $ | 94.398 $ | +94.398 $ | ||||
| Walt Disney Co | DIS | 103.934 $ | +21.212 $ | 82.722 $ | +82.722 $ | ||||
| GENUINE PARTS CO | GPC | 96.360 $ | +1.670 $ | 94.690 $ | +94.690 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 94.931 $ | +26.198 $ | 68.733 $ | +68.733 $ | ||||
| CHEVRON CORP | CVX | 80.961 $ | -12.908 $ | 93.869 $ | +93.869 $ | ||||
| PEPSICO INC | PEP | 54.559 $ | -36.141 $ | 90.700 $ | +90.700 $ | ||||
| DOLLAR GENERAL CORP | DG | 74.585 $ | +17.595 $ | 56.990 $ | +56.990 $ | ||||
| BOEING CO | BA | 66.319 $ | +12.338 $ | 53.981 $ | +53.981 $ | ||||
| AFLAC INC | AFL | 57.765 $ | -3.862 $ | 61.627 $ | +61.627 $ | ||||
| CSX CORP | CSX | 59.928 $ | +5.915 $ | 54.013 $ | +54.013 $ | ||||
| TARGET CORP | TGT | 50.493 $ | -3.131 $ | 53.624 $ | +53.624 $ | ||||
| ANALOG DEVICES INC | ADI | 49.104 $ | +6.491 $ | 42.613 $ | +42.613 $ | ||||
| LINDE PLC | LIN | 43.806 $ | +331 $ | 43.475 $ | +43.475 $ | ||||
| Otis Worldwide Corp | OTIS | 39.155 $ | -1.637 $ | 40.792 $ | +40.792 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 12.340 $ | -25.661 $ | 38.001 $ | +38.001 $ | ||||
| Solventum Corp | SOLV | 37.692 $ | -100 $ | 37.792 $ | +37.792 $ | ||||
| Haleon plc | HLN | 37.456 $ | +37.456 $ | ||||||
| PAYCHEX INC | PAYX | 33.497 $ | -2.648 $ | 36.145 $ | +36.145 $ | ||||
| AT&T INC. | T | 35.494 $ | +901 $ | 34.593 $ | +34.593 $ | ||||
| Vertiv Holdings Co | VRT | 35.441 $ | +15.514 $ | 19.927 $ | +19.927 $ | ||||
| GENERAL DYNAMICS CORP | GD | 33.687 $ | +2.204 $ | 31.483 $ | +31.483 $ | ||||
| CUMMINS INC | CMI | 33.231 $ | +1.426 $ | 31.805 $ | +31.805 $ | ||||
| CITIGROUP INC | C | 32.432 $ | +5.454 $ | 26.978 $ | +26.978 $ | ||||
| Accenture plc | ACN | 29.889 $ | -1.315 $ | 31.204 $ | +31.204 $ | ||||
| HUMANA INC | HUM | 26.957 $ | -2.187 $ | 29.144 $ | +29.144 $ | ||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 24.646 $ | -3.134 $ | 27.780 $ | +27.780 $ | ||||
| AbbVie Inc. | ABBV | 24.583 $ | -2.912 $ | 27.495 $ | +27.495 $ | ||||
| Strategy Inc | MSTR | 25.466 $ | +7.305 $ | 18.161 $ | +18.161 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 24.401 $ | +19.337 $ | 5.064 $ | +5.064 $ | ||||
| GENERAL ELECTRIC CO | GE | 23.247 $ | +5.175 $ | 18.072 $ | +18.072 $ | ||||
| Kraft Heinz Co | KHC | 16.258 $ | -2.903 $ | 19.161 $ | +19.161 $ | ||||
| SPS COMMERCE INC | SPSC | 18.899 $ | +1.034 $ | 17.865 $ | +17.865 $ | ||||
| NETFLIX INC | NFLX | 16.070 $ | +4.880 $ | 11.190 $ | +11.190 $ | ||||
| ASTRAZENECA PLC | AZN | 15.234 $ | -789 $ | 16.023 $ | +16.023 $ | ||||
| FORD MOTOR CO | F | 15.906 $ | +1.202 $ | 14.704 $ | +14.704 $ | ||||
| AMERICAN EXPRESS CO | AXP | 15.385 $ | +2.446 $ | 12.939 $ | +12.939 $ | ||||
| YUM BRANDS INC | YUM | 14.373 $ | -891 $ | 15.264 $ | +15.264 $ | ||||
| CRISPR Therapeutics AG | CRSP | 13.473 $ | -105 $ | 13.578 $ | +13.578 $ | ||||
| EXACT SCIENCES CORP | EXAS | 13.498 $ | +1.204 $ | 12.294 $ | +12.294 $ | ||||
| Mastercard Inc | MA | 13.368 $ | +347 $ | 13.021 $ | +13.021 $ | ||||
| ORACLE CORP | ORCL | 13.237 $ | +4.772 $ | 8.465 $ | +8.465 $ | ||||
| Sony Group Corp | SONY | 13.061 $ | +321 $ | 12.740 $ | +12.740 $ | ||||
| METLIFE INC | MET | 12.639 $ | +110 $ | 12.529 $ | +12.529 $ | ||||
| CARNIVAL CORP | CCL | 12.063 $ | +3.685 $ | 8.378 $ | +8.378 $ | ||||
| INTEL CORP | INTC | 11.833 $ | -164 $ | 11.997 $ | +11.997 $ | ||||
| 3M CO | MMM | 11.850 $ | +330 $ | 11.520 $ | +11.520 $ | ||||
| Proto Labs Inc | PRLB | 11.051 $ | -547 $ | 11.598 $ | +11.598 $ | ||||
| FREEPORT-MCMORAN INC | FCX | 4.564 $ | -6.843 $ | 11.407 $ | +11.407 $ | ||||
| CHART INDUSTRIES INC | GTLS | 10.867 $ | +10.867 $ | ||||||
| CVS HEALTH Corp | CVS | 9.450 $ | +168 $ | 9.282 $ | +9.282 $ | ||||
| AES CORP | AES | 7.403 $ | -1.337 $ | 8.740 $ | +8.740 $ | ||||
| Palo Alto Networks Inc | PANW | 8.186 $ | +1.360 $ | 6.826 $ | +6.826 $ | ||||
| ASML HOLDING NV | ASML | 8.070 $ | +1.397 $ | 6.673 $ | +6.673 $ | ||||
| ETSY INC | ETSY | 8.026 $ | +477 $ | 7.549 $ | +7.549 $ | ||||
| Roblox Corp | RBLX | 7.785 $ | +1.315 $ | 6.470 $ | +6.470 $ | ||||
| QuantumScape Corp | QS | 5.302 $ | -2.456 $ | 7.758 $ | +7.758 $ | ||||
| Shell plc | SHEL | 7.041 $ | -287 $ | 7.328 $ | +7.328 $ | ||||
| KROGER CO | KR | 5.881 $ | +357 $ | 5.524 $ | +5.524 $ | ||||
| DELTA AIR LINES, INC. | DAL | 5.495 $ | +639 $ | 4.856 $ | +4.856 $ | ||||
| ENTEGRIS INC | ENTG | 5.000 $ | -424 $ | 5.424 $ | +5.424 $ | ||||
| BIOCRYST PHARMACEUTICALS INC | BCRX | 4.749 $ | +774 $ | 3.975 $ | +3.975 $ | ||||
| Senseonics Holdings, Inc. | SENS | 3.354 $ | -1.265 $ | 4.619 $ | +4.619 $ | ||||
| TECK RESOURCES LTD | TECK | 4.038 $ | +395 $ | 3.643 $ | +3.643 $ | ||||
| VAIL RESORTS INC | MTN | 3.928 $ | -73 $ | 4.001 $ | +4.001 $ | ||||
| AGNICO EAGLE MINES LTD | AEM | 3.925 $ | +3.925 $ | ||||||
| MANNKIND CORP | MNKD | 2.899 $ | -999 $ | 3.898 $ | +3.898 $ | ||||
| JACK IN THE BOX INC | JACK | 3.150 $ | -734 $ | 3.884 $ | +3.884 $ | ||||
| Viatris Inc | VTRS | 3.364 $ | +88 $ | 3.276 $ | +3.276 $ | ||||
| DEERE & CO | DE | 3.285 $ | +3.285 $ | ||||||
| CAMECO CORP | CCJ | 2.969 $ | +2.969 $ | ||||||
| IPG PHOTONICS CORP | IPGP | 1.373 $ | -1.279 $ | 2.652 $ | +2.652 $ | ||||
| AMN HEALTHCARE SERVICES INC | AMN | 2.067 $ | -379 $ | 2.446 $ | +2.446 $ | ||||
| REALTY INCOME CORP | O | 2.275 $ | +16 $ | 2.259 $ | +2.259 $ | ||||
| OLIN Corp | OLN | 1.881 $ | -367 $ | 2.248 $ | +2.248 $ | ||||
| Snap Inc | SNAP | 2.178 $ | +2.178 $ | ||||||
| Canopy Growth Corp | CGC | 1.965 $ | +290 $ | 1.675 $ | +1.675 $ | ||||
| TC ENERGY CORP | TRP | 1.952 $ | +1.952 $ | ||||||
| LOCKHEED MARTIN CORP | LMT | 1.853 $ | +66 $ | 1.787 $ | +1.787 $ | ||||
| AeroVironment Inc | AVAV | 1.669 $ | +1.669 $ | ||||||
| TANDEM DIABETES CARE INC | TNDM | 1.437 $ | +1.437 $ | ||||||
| Jazz Pharmaceuticals plc | JAZZ | 849 $ | -144 $ | 993 $ | +993 $ | ||||
| Aptiv PLC | APTV | 893 $ | +893 $ | ||||||
| LEGGETT & PLATT INC | LEG | 282 $ | +33 $ | 249 $ | +249 $ | ||||
| Grayscale Bitcoin Mini Trust ETF | BTC | 239 $ | +57 $ | 182 $ | +182 $ | ||||
| IREN Ltd | IREN | 44 $ | +26 $ | 18 $ | +18 $ | ||||
| PLUG POWER INC | PLUG | 42 $ | +4 $ | 38 $ | +38 $ | ||||
| AURORA CANNABIS INC | ACB | 34 $ | -1 $ | 35 $ | +35 $ | ||||
| 113.784.825 $ | +5.595.199 $ | 108.966.692 $ | +5.244.075 $ | 107.194.198 $ | +8.615.855 $ | 98.587.805 $ | +98.587.805 $ | ||
Erweiterte Einstellungen
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