| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 149.339.454 $ | +4.308.345 $ | 145.977.866 $ | +14.253.799 $ | 131.724.067 $ | +131.724.067 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 77.716.311 $ | +2.333.185 $ | 75.383.126 $ | +7.295.206 $ | 68.087.920 $ | +68.087.920 $ |
| MICROSOFT CORP | MSFT | 7.512.097 $ | -794.178 $ | 8.306.275 $ | +324.025 $ | 7.982.250 $ | +7.982.250 $ |
| APPFOLIO INC | APPF | 7.515.997 $ | +180.990 $ | 7.335.007 $ | +1.500.795 $ | 5.834.212 $ | +5.834.212 $ |
| EXXON MOBIL CORP | XOM | 4.548.907 $ | +643.989 $ | 3.904.918 $ | +186.609 $ | 3.718.309 $ | +3.718.309 $ |
| JOHNSON & JOHNSON | JNJ | 3.145.606 $ | +292.876 $ | 2.852.730 $ | +488.992 $ | 2.363.738 $ | +2.363.738 $ |
| MCDONALDS CORP | MCD | 3.022.364 $ | -3.076 $ | 3.025.440 $ | +83.155 $ | 2.942.285 $ | +2.942.285 $ |
| RTX Corp | RTX | 2.917.855 $ | +226.414 $ | 2.691.441 $ | +339.138 $ | 2.352.303 $ | +2.352.303 $ |
| CATERPILLAR INC | CAT | 2.563.267 $ | +428.427 $ | 2.134.840 $ | +376.729 $ | 1.758.111 $ | +1.758.111 $ |
| NVIDIA CORP | NVDA | 2.483.995 $ | +10.130 $ | 2.473.865 $ | +389.660 $ | 2.084.205 $ | +2.084.205 $ |
| PROCTER & GAMBLE Co | PG | 2.143.049 $ | -82.255 $ | 2.225.304 $ | -122.904 $ | 2.348.208 $ | +2.348.208 $ |
| AbbVie Inc. | ABBV | 2.020.646 $ | -77.035 $ | 2.097.681 $ | +431.056 $ | 1.666.625 $ | +1.666.625 $ |
| COCA COLA CO | KO | 2.063.138 $ | +164.825 $ | 1.898.313 $ | -117.695 $ | 2.016.008 $ | +2.016.008 $ |
| AT&T INC. | T | 1.730.550 $ | -253.778 $ | 1.984.328 $ | -39.082 $ | 2.023.410 $ | +2.023.410 $ |
| CHEVRON CORP | CVX | 1.797.264 $ | -93.877 $ | 1.891.141 $ | +135.124 $ | 1.756.017 $ | +1.756.017 $ |
| CITIGROUP INC | C | 1.776.086 $ | +182.723 $ | 1.593.363 $ | +250.973 $ | 1.342.390 $ | +1.342.390 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.444.130 $ | -77.251 $ | 1.521.381 $ | +22.587 $ | 1.498.794 $ | +1.498.794 $ |
| FORD MOTOR CO | F | 1.514.871 $ | +99.996 $ | 1.414.875 $ | +122.781 $ | 1.292.094 $ | +1.292.094 $ |
| Trane Technologies plc | TT | 944.405 $ | -467.696 $ | 1.412.101 $ | -68.326 $ | 1.480.427 $ | +1.480.427 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 1.267.658 $ | -24.397 $ | 1.292.055 $ | -125.000 $ | 1.417.055 $ | +1.417.055 $ |
| ALPHA PRO TECH LTD | APT | 1.398.008 $ | +342.620 $ | 1.055.388 $ | +298.488 $ | 756.900 $ | +756.900 $ |
| PFIZER INC | PFE | 1.367.459 $ | +806 $ | 1.366.653 $ | +69.101 $ | 1.297.552 $ | +1.297.552 $ |
| Duke Energy CORP | DUK | 1.270.886 $ | -63.428 $ | 1.334.314 $ | +68.660 $ | 1.265.654 $ | +1.265.654 $ |
| BARRICK MINING CORP | B | 1.318.563 $ | +326.386 $ | 992.177 $ | +392.103 $ | 600.074 $ | +600.074 $ |
| SOUTHERN CO | SO | 1.108.356 $ | -104.510 $ | 1.212.866 $ | +30.878 $ | 1.181.988 $ | +1.181.988 $ |
| PEPSICO INC | PEP | 1.203.605 $ | +14.595 $ | 1.189.010 $ | +89.141 $ | 1.099.869 $ | +1.099.869 $ |
| Walt Disney Co | DIS | 1.036.142 $ | -37.792 $ | 1.073.934 $ | -108.925 $ | 1.182.859 $ | +1.182.859 $ |
| ELI LILLY & Co | LLY | 1.115.518 $ | +380.749 $ | 734.769 $ | -14.359 $ | 749.128 $ | +749.128 $ |
| BOEING CO | BA | 930.521 $ | -52.745 $ | 983.266 $ | +7.748 $ | 975.518 $ | +975.518 $ |
| GENERAL DYNAMICS CORP | GD | 970.927 $ | -5.697 $ | 976.624 $ | +160.268 $ | 816.356 $ | +816.356 $ |
| GENERAL ELECTRIC CO | GE | 902.528 $ | -49.868 $ | 952.396 $ | +331.314 $ | 621.082 $ | +621.082 $ |
| LOCKHEED MARTIN CORP | LMT | 881.247 $ | +68.533 $ | 812.714 $ | +67.985 $ | 744.729 $ | +744.729 $ |
| CVS HEALTH Corp | CVS | 878.614 $ | +25.859 $ | 852.755 $ | +72.505 $ | 780.250 $ | +780.250 $ |
| Walmart Inc. | WMT | 830.548 $ | +155.002 $ | 675.546 $ | +34.690 $ | 640.856 $ | +640.856 $ |
| JPMORGAN CHASE & CO | JPM | 648.146 $ | +13.659 $ | 634.487 $ | +84.093 $ | 550.394 $ | +550.394 $ |
| 3M CO | MMM | 634.636 $ | +19.502 $ | 615.134 $ | +28.401 $ | 586.733 $ | +586.733 $ |
| ORACLE CORP | ORCL | 329.983 $ | -141.938 $ | 471.921 $ | +105.060 $ | 366.861 $ | +366.861 $ |
| Medtronic plc | MDT | 409.408 $ | -13.267 $ | 422.675 $ | +39.824 $ | 382.851 $ | +382.851 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 417.200 $ | -74 $ | 417.274 $ | +61.205 $ | 356.069 $ | +356.069 $ |
| AMAZON COM INC | AMZN | 393.317 $ | -17.059 $ | 410.376 $ | +51.893 $ | 358.483 $ | +358.483 $ |
| ASTRAZENECA PLC | AZN | 398.792 $ | +64.983 $ | 333.809 $ | +29.761 $ | 304.048 $ | +304.048 $ |
| DEERE & CO | DE | 346.384 $ | +346.384 $ | ||||
| Accenture plc | ACN | 339.936 $ | +111.338 $ | 228.598 $ | +228.598 $ | ||
| NETFLIX INC | NFLX | 235.338 $ | -51.204 $ | 286.542 $ | -33.510 $ | 320.052 $ | +320.052 $ |
| Constellation Energy Corp | CEG | 238.912 $ | -68.520 $ | 307.432 $ | +3.652 $ | 303.780 $ | +303.780 $ |
| AZZ INC | AZZ | 307.392 $ | +307.392 $ | ||||
| AMGEN INC | AMGN | 302.762 $ | +41.727 $ | 261.035 $ | +2.766 $ | 258.269 $ | +258.269 $ |
| Owens Corning | OC | 285.891 $ | +11.401 $ | 274.490 $ | +274.490 $ | ||
| AFLAC INC | AFL | 281.630 $ | -3.652 $ | 285.282 $ | +15.937 $ | 269.345 $ | +269.345 $ |
| TARGET CORP | TGT | 276.932 $ | +48.507 $ | 228.425 $ | -6.867 $ | 235.292 $ | +235.292 $ |
| ENBRIDGE INC | ENB | 235.423 $ | -29.294 $ | 264.717 $ | +264.717 $ | ||
| WEYERHAEUSER CO | WY | 211.868 $ | -35.074 $ | 246.942 $ | +246.942 $ | ||
| NUCOR CORP | NUE | 243.927 $ | +10.645 $ | 233.282 $ | +233.282 $ | ||
| NEXTERA ENERGY INC | NEE | 202.145 $ | -10.661 $ | 212.806 $ | +212.806 $ | ||
| CSX CORP | CSX | 205.071 $ | +205.071 $ | ||||
| 149.339.454 $ | +4.308.345 $ | 145.977.866 $ | +14.253.799 $ | 131.724.067 $ | +131.724.067 $ | ||
Erweiterte Einstellungen
×