| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 313.246.401 $ | +151.090.948 $ | 297.299.759 $ | +41.370.936 $ | 263.149.382 $ | +137.252.849 $ | 126.369.372 $ | +126.369.372 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 259.085.057 $ | +145.350.014 $ | 113.735.043 $ | -105.742.753 $ | 219.477.796 $ | +117.637.441 $ | 101.840.355 $ | +101.840.355 $ |
| SMITH SHELLNUT WILSON LLC /ADV | 37.257.958 $ | +37.257.958 $ | |||||||
| Moloney Securities Asset Management, LLC | 32.085.959 $ | +32.085.959 $ | |||||||
| EdgeRock Capital LLC | 22.593.814 $ | +22.593.814 $ | |||||||
| COZAD ASSET MANAGEMENT INC | 14.359.764 $ | +14.359.764 $ | |||||||
| MAI Capital Management | 8.316.483 $ | +8.316.483 $ | |||||||
| APPFOLIO INC | APPF | 7.769.931 $ | +902.189 $ | 6.867.742 $ | +352.503 $ | 6.515.239 $ | +786.268 $ | 5.728.971 $ | +5.728.971 $ |
| PRINCIPAL FINANCIAL GROUP INC | PFG | 7.709.657 $ | +7.709.657 $ | ||||||
| NVIDIA CORP | NVDA | 7.293.502 $ | +90.913 $ | 7.202.589 $ | +631.724 $ | 6.570.865 $ | +2.743.044 $ | 3.827.821 $ | +3.827.821 $ |
| SVB WEALTH LLC | 7.009.784 $ | +7.009.784 $ | |||||||
| MICROSOFT CORP | MSFT | 5.482.454 $ | +67.160 $ | 5.415.294 $ | +674.029 $ | 4.741.265 $ | +4.741.265 $ | ||
| ALPHA PRO TECH LTD | APT | 5.218.293 $ | +1.489.761 $ | 3.728.532 $ | +1.215.194 $ | 2.513.338 $ | +767.477 $ | 1.745.861 $ | +1.745.861 $ |
| AMAZON COM INC | AMZN | 3.186.518 $ | +367.852 $ | 2.818.666 $ | +117.052 $ | 2.701.614 $ | +557.955 $ | 2.143.659 $ | +2.143.659 $ |
| BECK MACK & OLIVER LLC | 2.828.492 $ | +2.828.492 $ | |||||||
| MEYER HANDELMAN CO | 2.808.891 $ | +2.808.891 $ | |||||||
| LOCKHEED MARTIN CORP | LMT | 2.174.580 $ | -66.374 $ | 2.240.954 $ | +125.200 $ | 2.115.754 $ | +2.115.754 $ | ||
| JAMES INVESTMENT RESEARCH, INC. | 1.640.856 $ | +1.640.856 $ | |||||||
| JPMORGAN CHASE & CO | JPM | 1.443.715 $ | +226.040 $ | 1.217.675 $ | +228.074 $ | 989.601 $ | +203.309 $ | 786.292 $ | +786.292 $ |
| RTX Corp | RTX | 1.394.874 $ | +120.047 $ | 1.274.827 $ | +214.530 $ | 1.060.297 $ | +113.263 $ | 947.034 $ | +947.034 $ |
| Vertiv Holdings Co | VRT | 1.302.884 $ | +17.629 $ | 1.285.255 $ | +579.139 $ | 706.116 $ | +706.116 $ | ||
| Shift4 Payments, Inc. | FOUR | 787.250 $ | -451.426 $ | 1.238.676 $ | +217.547 $ | 1.021.129 $ | +1.021.129 $ | ||
| Walmart Inc. | WMT | 1.228.477 $ | +270.675 $ | 957.802 $ | +54.868 $ | 902.934 $ | +902.934 $ | ||
| CAMECO CORP | CCJ | 1.185.435 $ | +57.434 $ | 1.128.001 $ | +101.549 $ | 1.026.452 $ | +461.778 $ | 564.674 $ | +564.674 $ |
| BlackRock, Inc. | BLK | 1.079.691 $ | +305.838 $ | 773.853 $ | +510.196 $ | 263.657 $ | +263.657 $ | ||
| BERKSHIRE HATHAWAY INC | BRK-B | 1.022.927 $ | +62.658 $ | 960.269 $ | +90.707 $ | 869.562 $ | -62.985 $ | 932.547 $ | +932.547 $ |
| ELI LILLY & Co | LLY | 1.006.072 $ | +360.466 $ | 645.606 $ | -68.674 $ | 714.280 $ | +714.280 $ | ||
| Aurora Investment Counsel | 967.732 $ | +967.732 $ | |||||||
| UNITEDHEALTH GROUP INC | UNH | 903.658 $ | +123.486 $ | 780.172 $ | -66.085 $ | 846.257 $ | +846.257 $ | ||
| PALATIN TECHNOLOGIES INC | PTNT | 833.647 $ | +153.274 $ | 680.373 $ | +294.919 $ | 385.454 $ | +385.454 $ | ||
| CUMMINS INC | CMI | 722.797 $ | +144.995 $ | 577.802 $ | +123.232 $ | 454.570 $ | +454.570 $ | ||
| Ancora Advisors LLC | 717.154 $ | +717.154 $ | |||||||
| VISA INC. | V | 715.655 $ | +715.655 $ | ||||||
| JOHNSON & JOHNSON | JNJ | 708.179 $ | +123.403 $ | 584.776 $ | +163.556 $ | 421.220 $ | +421.220 $ | ||
| NETFLIX INC | NFLX | 489.614 $ | -93.061 $ | 582.675 $ | -74.837 $ | 657.512 $ | +153.946 $ | 503.566 $ | +503.566 $ |
| DOMINOS PIZZA INC | DPZ | 583.964 $ | -45.524 $ | 629.488 $ | -11.904 $ | 641.392 $ | +641.392 $ | ||
| SEGALL BRYANT & HAMILL, LLC | 631.273 $ | +631.273 $ | |||||||
| CHART INDUSTRIES INC | GTLS | 468.967 $ | -50.339 $ | 519.306 $ | -92.491 $ | 611.797 $ | +611.797 $ | ||
| PARSONS CORP | PSN | 609.327 $ | +106.753 $ | 502.574 $ | +502.574 $ | ||||
| CHEVRON CORP | CVX | 589.455 $ | -11.567 $ | 601.022 $ | +381.680 $ | 219.342 $ | +219.342 $ | ||
| EXXON MOBIL CORP | XOM | 594.928 $ | +86.504 $ | 508.424 $ | +1.555 $ | 506.869 $ | -13.896 $ | 520.765 $ | +520.765 $ |
| PROCTER & GAMBLE Co | PG | 509.274 $ | -43.320 $ | 552.594 $ | +9.039 $ | 543.555 $ | +543.555 $ | ||
| ORACLE CORP | ORCL | 532.431 $ | +122.774 $ | 409.657 $ | +409.657 $ | ||||
| AbbVie Inc. | ABBV | 531.429 $ | +132.695 $ | 398.734 $ | -24.084 $ | 422.818 $ | +422.818 $ | ||
| Mastercard Inc | MA | 521.294 $ | +33.749 $ | 487.545 $ | -19.492 $ | 507.037 $ | +21.808 $ | 485.229 $ | +485.229 $ |
| FRANKLIN STREET ADVISORS INC /NC | 474.827 $ | +474.827 $ | |||||||
| AppLovin Corp | APP | 382.055 $ | -56.254 $ | 438.309 $ | +162.446 $ | 275.863 $ | +35.006 $ | 240.857 $ | +240.857 $ |
| MICRON TECHNOLOGY INC | MU | 391.011 $ | +391.011 $ | ||||||
| DF DENT & CO INC | 360.165 $ | +360.165 $ | |||||||
| PURE CYCLE CORP | PCYO | 344.349 $ | -2.507 $ | 346.856 $ | +10.967 $ | 335.889 $ | +335.889 $ | ||
| ARCH CAPITAL GROUP LTD. | ACGL | 346.044 $ | +346.044 $ | ||||||
| GOLDMAN SACHS GROUP INC | GS | 343.689 $ | +54.614 $ | 289.075 $ | +36.143 $ | 252.932 $ | +252.932 $ | ||
| CATERPILLAR INC | CAT | 339.540 $ | +78.682 $ | 260.858 $ | +260.858 $ | ||||
| MCDONALDS CORP | MCD | 339.451 $ | +45.105 $ | 294.346 $ | +28.902 $ | 265.444 $ | +265.444 $ | ||
| INTUITIVE SURGICAL INC | ISRG | 339.153 $ | +116.956 $ | 222.197 $ | -88.541 $ | 310.738 $ | +51.217 $ | 259.521 $ | +259.521 $ |
| KEATING INVESTMENT COUNSELORS INC | 316.538 $ | +316.538 $ | |||||||
| GENERAL ELECTRIC CO | GE | 309.570 $ | +28.905 $ | 280.665 $ | +63.897 $ | 216.768 $ | +216.768 $ | ||
| CITIGROUP INC | C | 301.214 $ | +56.161 $ | 245.053 $ | +245.053 $ | ||||
| COCA COLA CO | KO | 300.156 $ | +50.737 $ | 249.419 $ | -9.728 $ | 259.147 $ | +259.147 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 276.480 $ | +21.344 $ | 255.136 $ | +255.136 $ | ||||
| LINDE PLC | LIN | 271.138 $ | +271.138 $ | ||||||
| AMERICAN EXPRESS CO | AXP | 258.225 $ | +36.674 $ | 221.551 $ | +221.551 $ | ||||
| BOEING CO | BA | 251.207 $ | +2.571 $ | 248.636 $ | +9.353 $ | 239.283 $ | +239.283 $ | ||
| VERIZON COMMUNICATIONS INC | VZ | 201.988 $ | -29.856 $ | 231.844 $ | +231.844 $ | ||||
| MICROCHIP TECHNOLOGY INC | MCHP | 212.447 $ | +212.447 $ | ||||||
| LAM RESEARCH CORP | LRCX | 210.722 $ | +210.722 $ | ||||||
| CONOCOPHILLIPS | COP | 208.282 $ | +208.282 $ | ||||||
| Accenture plc | ACN | 201.701 $ | +201.701 $ | ||||||
| KCM INVESTMENT ADVISORS LLC | 200.057 $ | +200.057 $ | |||||||
| 313.246.401 $ | +151.090.948 $ | 297.299.759 $ | +41.370.936 $ | 263.149.382 $ | +137.252.849 $ | 126.369.372 $ | +126.369.372 $ | ||
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