| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q1 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 189.147.783 $ | +10.578.296 $ | 178.587.775 $ | +95.364.920 $ | 83.358.200 $ | +83.358.200 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 163.174.959 $ | +14.307.951 $ | 148.867.008 $ | +87.865.338 $ | 61.001.670 $ | +61.001.670 $ |
| MORGAN STANLEY | MS | 18.954.960 $ | -4.960.858 $ | 23.915.818 $ | +6.404.520 $ | 17.511.298 $ | +17.511.298 $ |
| APPFOLIO INC | APPF | 1.820.033 $ | +193.711 $ | 1.626.322 $ | +130.054 $ | 1.496.268 $ | +1.496.268 $ |
| JANE STREET GROUP, LLC | 1.710.693 $ | -79.457 $ | 1.790.150 $ | +1.790.150 $ | |||
| GOLDMAN SACHS GROUP INC | GS | 11.518 $ | +9.129 $ | 2.389 $ | -958.897 $ | 961.286 $ | +961.286 $ |
| NVIDIA CORP | NVDA | 490.148 $ | +181.917 $ | 308.231 $ | -307.476 $ | 615.707 $ | +615.707 $ |
| MICROSOFT CORP | MSFT | 194.936 $ | -406.404 $ | 601.340 $ | +426.408 $ | 174.932 $ | +174.932 $ |
| JOHNSON & JOHNSON | JNJ | 440.815 $ | -38.496 $ | 479.311 $ | +53.766 $ | 425.545 $ | +425.545 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 238.759 $ | +30.122 $ | 208.637 $ | -12.384 $ | 221.021 $ | +221.021 $ |
| ALPHA PRO TECH LTD | APT | 236.347 $ | +132.189 $ | 104.158 $ | +36.388 $ | 67.770 $ | +67.770 $ |
| BlackRock, Inc. | BLK | 201.566 $ | +184.262 $ | 17.304 $ | +17.142 $ | 162 $ | +162 $ |
| SPS COMMERCE INC | SPSC | 155.354 $ | +152.866 $ | 2.488 $ | +2.488 $ | ||
| DELTA AIR LINES, INC. | DAL | 136.888 $ | +32.979 $ | 103.909 $ | +24.077 $ | 79.832 $ | +79.832 $ |
| Duke Energy CORP | DUK | 17.604 $ | +4.115 $ | 13.489 $ | -112.994 $ | 126.483 $ | +126.483 $ |
| UNITEDHEALTH GROUP INC | UNH | 110.743 $ | -11.148 $ | 121.891 $ | +109.321 $ | 12.570 $ | +12.570 $ |
| AMAZON COM INC | AMZN | 106.870 $ | +62.693 $ | 44.177 $ | +19.633 $ | 24.544 $ | +24.544 $ |
| CONSOLIDATED EDISON INC | ED | 101.704 $ | +101.704 $ | ||||
| FORD MOTOR CO | F | 42.285 $ | +41.055 $ | 1.230 $ | -95.058 $ | 96.288 $ | +96.288 $ |
| SOUTHERN CO | SO | 92.432 $ | +92.432 $ | ||||
| MGM Resorts International | MGM | 40.139 $ | +2.013 $ | 38.126 $ | -41.902 $ | 80.028 $ | +80.028 $ |
| JPMORGAN CHASE & CO | JPM | 70.984 $ | +44.321 $ | 26.663 $ | +10.964 $ | 15.699 $ | +15.699 $ |
| AbbVie Inc. | ABBV | 63.409 $ | +60.862 $ | 2.547 $ | +2.547 $ | ||
| AT&T INC. | T | 59.119 $ | +25.655 $ | 33.464 $ | +33.464 $ | ||
| ELI LILLY & Co | LLY | 57.193 $ | +55.667 $ | 1.526 $ | +1.526 $ | ||
| NOVARTIS AG | NVS | 55.183 $ | +55.183 $ | ||||
| PROCTER & GAMBLE Co | PG | 45.871 $ | +26.357 $ | 19.514 $ | -33.827 $ | 53.341 $ | +53.341 $ |
| Shell plc | SHEL | 9.084 $ | -39.574 $ | 48.658 $ | +48.658 $ | ||
| PFIZER INC | PFE | 9.910 $ | +2.903 $ | 7.007 $ | -31.155 $ | 38.162 $ | +38.162 $ |
| VERIZON COMMUNICATIONS INC | VZ | 33.847 $ | +14.289 $ | 19.558 $ | +19.558 $ | ||
| Walmart Inc. | WMT | 31.872 $ | +5.481 $ | 26.391 $ | -6.881 $ | 33.272 $ | +33.272 $ |
| GENERAL ELECTRIC CO | GE | 23.450 $ | +18.624 $ | 4.826 $ | -28.199 $ | 33.025 $ | +33.025 $ |
| GLOBAL PAYMENTS INC | GPN | 26.006 $ | -1.909 $ | 27.915 $ | -4.986 $ | 32.901 $ | +32.901 $ |
| GENERAL DYNAMICS CORP | GD | 23.903 $ | -308 $ | 24.211 $ | +4.858 $ | 19.353 $ | +19.353 $ |
| AMERICAN EXPRESS CO | AXP | 23.517 $ | +21.524 $ | 1.993 $ | +1.993 $ | ||
| BOSTON SCIENTIFIC CORP | BSX | 23.170 $ | +21.608 $ | 1.562 $ | +1.562 $ | ||
| EXXON MOBIL CORP | XOM | 17.705 $ | +12.406 $ | 5.299 $ | +899 $ | 4.400 $ | +4.400 $ |
| INTEL CORP | INTC | 17.343 $ | +1.574 $ | 15.769 $ | +15.292 $ | 477 $ | +477 $ |
| ISHARES GOLD TRUST | IAU | 17.289 $ | +17.289 $ | ||||
| REALTY INCOME CORP | O | 17.287 $ | +17.287 $ | ||||
| Accenture plc | ACN | 8.017 $ | +2.345 $ | 5.672 $ | -10.866 $ | 16.538 $ | +16.538 $ |
| FASTENAL CO | FAST | 16.477 $ | +16.477 $ | ||||
| LAM RESEARCH CORP | LRCX | 15.286 $ | +15.286 $ | ||||
| Parker-Hannifin Corp | PH | 14.441 $ | -722 $ | 15.163 $ | +15.163 $ | ||
| Palo Alto Networks Inc | PANW | 13.999 $ | +13.999 $ | ||||
| Mastercard Inc | MA | 12.569 $ | +2.330 $ | 10.239 $ | +373 $ | 9.866 $ | +9.866 $ |
| Bank of New York Mellon Corp | BK | 12.281 $ | +12.281 $ | ||||
| PEPSICO INC | PEP | 12.199 $ | +262 $ | 11.937 $ | +691 $ | 11.246 $ | +11.246 $ |
| LINDE PLC | LIN | 10.288 $ | -1.112 $ | 11.400 $ | +11.400 $ | ||
| CARNIVAL CORP | CCL | 11.147 $ | +8.256 $ | 2.891 $ | +938 $ | 1.953 $ | +1.953 $ |
| ANALOG DEVICES INC | ADI | 10.865 $ | +10.865 $ | ||||
| HERSHEY CO | HSY | 10.101 $ | +10.101 $ | ||||
| STERIS plc | STE | 9.887 $ | +9.887 $ | ||||
| MCKESSON CORP | MCK | 9.215 $ | +9.215 $ | ||||
| Vertiv Holdings Co | VRT | 7.783 $ | +7.783 $ | ||||
| NETFLIX INC | NFLX | 7.688 $ | +6.489 $ | 1.199 $ | +1.199 $ | ||
| Eaton Corp plc | ETN | 7.611 $ | +7.611 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 7.466 $ | +7.101 $ | 365 $ | +365 $ | ||
| SHERWIN WILLIAMS CO | SHW | 2.268 $ | -5.003 $ | 7.271 $ | -62 $ | 7.333 $ | +7.333 $ |
| KROGER CO | KR | 6.991 $ | +6.991 $ | ||||
| Phillips 66 | PSX | 6.718 $ | +6.718 $ | ||||
| STRYKER CORP | SYK | 6.341 $ | +3.363 $ | 2.978 $ | +2.978 $ | ||
| Walt Disney Co | DIS | 6.257 $ | +6.257 $ | ||||
| COCA COLA CO | KO | 6.109 $ | +2.063 $ | 4.046 $ | +4.046 $ | ||
| Aon plc | AON | 5.986 $ | +5.986 $ | ||||
| PPL Corp | PPL | 5.856 $ | +5.856 $ | ||||
| CINTAS CORP | CTAS | 3.397 $ | -2.358 $ | 5.755 $ | +5.755 $ | ||
| CENTERPOINT ENERGY INC | CNP | 5.522 $ | +5.522 $ | ||||
| SYSCO CORP | SYY | 5.509 $ | +5.509 $ | ||||
| AES CORP | AES | 4.933 $ | +4.933 $ | ||||
| Medtronic plc | MDT | 4.707 $ | +1.742 $ | 2.965 $ | +2.965 $ | ||
| FIFTH THIRD BANCORP | FITB | 4.634 $ | +4.634 $ | ||||
| ALLSTATE CORP | ALL | 4.579 $ | +2.715 $ | 1.864 $ | +1.864 $ | ||
| FRANKLIN RESOURCES INC | BEN | 4.539 $ | +4.539 $ | ||||
| AMGEN INC | AMGN | 4.255 $ | +4.255 $ | ||||
| XCEL ENERGY INC | XEL | 4.136 $ | +2.649 $ | 1.487 $ | +1.487 $ | ||
| CARDINAL HEALTH INC | CAH | 4.124 $ | +4.124 $ | ||||
| INTUITIVE SURGICAL INC | ISRG | 3.965 $ | +3.965 $ | ||||
| NEXTERA ENERGY INC | NEE | 3.911 $ | +3.911 $ | ||||
| NATIONAL GRID PLC | NGG | 3.868 $ | +234 $ | 3.634 $ | +3.634 $ | ||
| DEERE & CO | DE | 3.725 $ | +2.810 $ | 915 $ | +915 $ | ||
| ORACLE CORP | ORCL | 3.521 $ | +1.825 $ | 1.696 $ | +997 $ | 699 $ | +699 $ |
| ADVANCED MICRO DEVICES INC | AMD | 3.493 $ | +3.493 $ | ||||
| SAP SE | SAP | 3.490 $ | +3.490 $ | ||||
| Viatris Inc | VTRS | 3.486 $ | +3.397 $ | 89 $ | +89 $ | ||
| Trane Technologies plc | TT | 3.369 $ | +3.369 $ | ||||
| HEICO CORP | HEI | 3.236 $ | +3.236 $ | ||||
| PRICE T ROWE GROUP INC | TROW | 3.174 $ | +3.174 $ | ||||
| EQUITY RESIDENTIAL | EQR | 3.026 $ | +3.026 $ | ||||
| ROPER TECHNOLOGIES INC | ROP | 2.948 $ | +2.948 $ | ||||
| FISERV INC | FISV | 2.871 $ | +2.871 $ | ||||
| METLIFE INC | MET | 2.842 $ | +2.842 $ | ||||
| RTX Corp | RTX | 2.751 $ | +2.751 $ | ||||
| TARGET CORP | TGT | 2.737 $ | +2.737 $ | ||||
| HUBBELL INC | HUBB | 2.673 $ | +91 $ | 2.582 $ | +2.582 $ | ||
| Zoetis Inc. | ZTS | 2.634 $ | +2.634 $ | ||||
| COMCAST CORP | CMCSA | 2.608 $ | +99 $ | 2.509 $ | +2.509 $ | ||
| Monster Beverage Corp | MNST | 2.530 $ | +2.530 $ | ||||
| FIRSTENERGY CORP | FE | 2.462 $ | +2.462 $ | ||||
| FMR LLC | 2.375 $ | -84 $ | 2.459 $ | +2.459 $ | |||
| LOCKHEED MARTIN CORP | LMT | 2.418 $ | +2.418 $ | ||||
| Sandisk Corp | SNDK | 2.374 $ | +2.374 $ | ||||
| CVS HEALTH Corp | CVS | 2.301 $ | +2.301 $ | ||||
| HP INC | HPQ | 2.094 $ | +2.094 $ | ||||
| CDW Corp | CDW | 2.083 $ | +2.083 $ | ||||
| ASTRAZENECA PLC | AZN | 1.985 $ | +1.985 $ | ||||
| V F CORP | VFC | 1.833 $ | +1.833 $ | ||||
| NASDAQ, INC. | NDAQ | 1.821 $ | +1.821 $ | ||||
| BOEING CO | BA | 1.737 $ | +10 $ | 1.727 $ | +1.727 $ | ||
| CITIGROUP INC | C | 1.735 $ | +537 $ | 1.198 $ | +1.198 $ | ||
| CATERPILLAR INC | CAT | 156 $ | -1.493 $ | 1.649 $ | +1.649 $ | ||
| PEGASYSTEMS INC | PEGA | 1.613 $ | +1.613 $ | ||||
| BHP Group Ltd | BHP | 1.262 $ | +1.262 $ | ||||
| Rocket Lab Corp | RKLB | 1.046 $ | +1.046 $ | ||||
| EMERSON ELECTRIC CO | EMR | 987 $ | +987 $ | ||||
| DIAGEO PLC | DEO | 838 $ | +838 $ | ||||
| ALCON INC | ALC | 665 $ | +665 $ | ||||
| GSK plc | GSK | 588 $ | +70 $ | 518 $ | +518 $ | ||
| CHEESECAKE FACTORY INC | CAKE | 505 $ | -41 $ | 546 $ | +59 $ | 487 $ | +487 $ |
| DOLLAR GENERAL CORP | DG | 528 $ | +528 $ | ||||
| Nebius Group N.V. | NBIS | 401 $ | +401 $ | ||||
| NOKIA CORP | NOK | 388 $ | +99 $ | 289 $ | +289 $ | ||
| Veralto Corp | VLTO | 292 $ | +292 $ | ||||
| GENMAB A/S | GMAB | 274 $ | +274 $ | ||||
| Organon & Co. | OGN | 215 $ | +140 $ | 75 $ | +45 $ | 30 $ | +30 $ |
| Haleon plc | HLN | 152 $ | +17 $ | 135 $ | +135 $ | ||
| WOODSIDE ENERGY GROUP LTD | WDS | 130 $ | +130 $ | ||||
| REINSURANCE GROUP OF AMERICA INC | RGA | 122 $ | +122 $ | ||||
| CONOCOPHILLIPS | COP | 79 $ | +79 $ | ||||
| GRAPHIC PACKAGING HOLDING CO | GPK | 15 $ | +15 $ | ||||
| WOLVERINE ASSET MANAGEMENT LLC | 8 $ | -3 $ | 11 $ | +0 $ | 11 $ | +11 $ | |
| 189.147.783 $ | +10.578.296 $ | 178.587.775 $ | +95.364.920 $ | 83.358.200 $ | +83.358.200 $ | ||
Erweiterte Einstellungen
×