| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 143.022.491 $ | +1.040.615 $ | 142.042.412 $ | +11.038.898 $ | 131.007.997 $ | +5.986.329 $ | 125.023.769 $ | +125.023.769 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 61.868.264 $ | +3.905.264 $ | 57.963.000 $ | +5.050.730 $ | 52.912.270 $ | +2.021.211 $ | 50.891.059 $ | +50.891.059 $ |
| BlackRock, Inc. | BLK | 16.647.478 $ | -407.774 $ | 17.055.252 $ | +141.513 $ | 16.913.739 $ | +106.755 $ | 16.806.984 $ | +16.806.984 $ |
| SPS COMMERCE INC | SPSC | 5.823.775 $ | +514.831 $ | 5.308.944 $ | +666.993 $ | 4.641.951 $ | +193.646 $ | 4.448.305 $ | +4.448.305 $ |
| APPFOLIO INC | APPF | 5.401.278 $ | +334.186 $ | 5.067.092 $ | +1.018.108 $ | 4.048.984 $ | -272.049 $ | 4.321.033 $ | +4.321.033 $ |
| MICROSOFT CORP | MSFT | 4.883.235 $ | -422.237 $ | 5.305.472 $ | +125.854 $ | 5.179.618 $ | +1.300.661 $ | 3.878.957 $ | +3.878.957 $ |
| ALPHA PRO TECH LTD | APT | 5.094.271 $ | +997.343 $ | 4.096.928 $ | +1.103.256 $ | 2.993.672 $ | +441.468 $ | 2.552.204 $ | +2.552.204 $ |
| CATERPILLAR INC | CAT | 4.520.279 $ | +533.442 $ | 3.986.837 $ | +670.578 $ | 3.316.259 $ | +545.826 $ | 2.770.433 $ | +2.770.433 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.532.122 $ | -20.742 $ | 3.552.864 $ | +115.070 $ | 3.437.794 $ | -346.187 $ | 3.783.981 $ | +3.783.981 $ |
| AES CORP | AES | 3.540.675 $ | +211.406 $ | 3.329.269 $ | +662.123 $ | 2.667.146 $ | -385.255 $ | 3.052.401 $ | +3.052.401 $ |
| VERIZON COMMUNICATIONS INC | VZ | 3.165.824 $ | -286.409 $ | 3.452.233 $ | +62.641 $ | 3.389.592 $ | -142.216 $ | 3.531.808 $ | +3.531.808 $ |
| COCA COLA CO | KO | 3.300.891 $ | +101.022 $ | 3.199.869 $ | -222.720 $ | 3.422.589 $ | -22.168 $ | 3.444.757 $ | +3.444.757 $ |
| AFLAC INC | AFL | 3.259.052 $ | -71.254 $ | 3.330.306 $ | +206.239 $ | 3.124.067 $ | -117.871 $ | 3.241.938 $ | +3.241.938 $ |
| STARBUCKS CORP | SBUX | 2.954.303 $ | -12.336 $ | 2.966.639 $ | -196.427 $ | 3.163.066 $ | -137.983 $ | 3.301.049 $ | +3.301.049 $ |
| PRICE T ROWE GROUP INC | TROW | 3.116.447 $ | -63.751 $ | 3.180.198 $ | +185.031 $ | 2.995.167 $ | +210.312 $ | 2.784.855 $ | +2.784.855 $ |
| Public Storage | PSA | 2.733.649 $ | -384.754 $ | 3.118.403 $ | -25.474 $ | 3.143.877 $ | -29.278 $ | 3.173.155 $ | +3.173.155 $ |
| NICOLET BANKSHARES INC | NIC | 40.332 $ | -2.994.461 $ | 3.034.793 $ | -49.270 $ | 3.084.063 $ | +403.490 $ | 2.680.573 $ | +2.680.573 $ |
| LAM RESEARCH CORP | LRCX | 2.763.872 $ | +506.854 $ | 2.257.018 $ | +661.713 $ | 1.595.305 $ | +403.752 $ | 1.191.553 $ | +1.191.553 $ |
| NVIDIA CORP | NVDA | 2.525.587 $ | +25.971 $ | 2.499.616 $ | +261.684 $ | 2.237.932 $ | +655.798 $ | 1.582.134 $ | +1.582.134 $ |
| NETFLIX INC | NFLX | 1.439.028 $ | -388.126 $ | 1.827.154 $ | -247.158 $ | 2.074.312 $ | +611.172 $ | 1.463.140 $ | +1.463.140 $ |
| AMAZON COM INC | AMZN | 1.972.633 $ | +161.797 $ | 1.810.836 $ | +26.933 $ | 1.783.903 $ | +240.096 $ | 1.543.807 $ | +1.543.807 $ |
| RAMBUS INC | RMBS | 1.689.581 $ | -179.663 $ | 1.869.244 $ | +755.808 $ | 1.113.436 $ | +229.119 $ | 884.317 $ | +884.317 $ |
| FISERV INC | FISV | 13.367 $ | -846.725 $ | 860.092 $ | -205.747 $ | 1.065.839 $ | -297.565 $ | 1.363.404 $ | +1.363.404 $ |
| iShares Bitcoin Trust ETF | IBIT | 871.804 $ | -197.836 $ | 1.069.640 $ | +81.588 $ | 988.052 $ | +226.734 $ | 761.318 $ | +761.318 $ |
| ISHARES GOLD TRUST | IAU | 370.866 $ | +38.380 $ | 332.486 $ | +47.563 $ | 284.923 $ | +15.535 $ | 269.388 $ | +269.388 $ |
| Bank of New York Mellon Corp | BK | 180.984 $ | -8.171 $ | 189.155 $ | +3.746 $ | 185.409 $ | -13.725 $ | 199.134 $ | +199.134 $ |
| Rocket Lab Corp | RKLB | 139.520 $ | +43.700 $ | 95.820 $ | +24.280 $ | 71.540 $ | +71.540 $ | ||
| DIVERSIFIED HEALTHCARE TRUST | DHC | 86.413 $ | -51.476 $ | 137.889 $ | +26.261 $ | 111.628 $ | +37.041 $ | 74.587 $ | +74.587 $ |
| ORACLE CORP | ORCL | 93.557 $ | -41.438 $ | 134.995 $ | +30.053 $ | 104.942 $ | +33.499 $ | 71.443 $ | +71.443 $ |
| BANNER CORP | BANR | 121.122 $ | -5.490 $ | 126.612 $ | +2.610 $ | 124.002 $ | +735 $ | 123.267 $ | +123.267 $ |
| MICRON TECHNOLOGY INC | MU | 126.151 $ | +42.156 $ | 83.995 $ | +14.359 $ | 69.636 $ | +17.415 $ | 52.221 $ | +52.221 $ |
| NEXTERA ENERGY INC | NEE | 61.976 $ | -6.720 $ | 68.696 $ | -4.542 $ | 73.238 $ | -6.017 $ | 79.255 $ | +79.255 $ |
| WEYERHAEUSER CO | WY | 50.460 $ | -2.343 $ | 52.803 $ | -1.917 $ | 54.720 $ | -7.646 $ | 62.366 $ | +62.366 $ |
| SCHWAB CHARLES CORP | SCHW | 59.946 $ | +2.664 $ | 57.282 $ | +2.538 $ | 54.744 $ | +7.776 $ | 46.968 $ | +46.968 $ |
| EVERSOURCE ENERGY | ES | 53.864 $ | -3.048 $ | 56.912 $ | +6.016 $ | 50.896 $ | +1.208 $ | 49.688 $ | +49.688 $ |
| BOEING CO | BA | 52.760 $ | +313 $ | 52.447 $ | +1.531 $ | 50.916 $ | +9.472 $ | 41.444 $ | +41.444 $ |
| CORCEPT THERAPEUTICS INC | CORT | 20.880 $ | -28.986 $ | 49.866 $ | +20.506 $ | 29.360 $ | -16.328 $ | 45.688 $ | +45.688 $ |
| MORGAN STANLEY | MS | 48.704 $ | +706 $ | 47.998 $ | +2.638 $ | 45.360 $ | +9.689 $ | 35.671 $ | +35.671 $ |
| AMGEN INC | AMGN | 14.674 $ | -18.831 $ | 33.505 $ | -13.539 $ | 47.044 $ | +47.044 $ | ||
| NORDIC AMERICAN TANKERS Ltd | NAT | 43.688 $ | +3.810 $ | 39.878 $ | +6.477 $ | 33.401 $ | +5.849 $ | 27.552 $ | +27.552 $ |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40.900 $ | +40.900 $ | |||||||
| CUMMINS INC | CMI | 35.732 $ | +6.166 $ | 29.566 $ | +6.641 $ | 22.925 $ | +984 $ | 21.941 $ | +21.941 $ |
| QUEST DIAGNOSTICS INC | DGX | 29.674 $ | -2.915 $ | 32.589 $ | +1.872 $ | 30.717 $ | +1.784 $ | 28.933 $ | +28.933 $ |
| REGIONS FINANCIAL CORP | RF | 28.889 $ | +779 $ | 28.110 $ | +3.038 $ | 25.072 $ | +1.908 $ | 23.164 $ | +23.164 $ |
| Owens Corning | OC | 26.746 $ | -2.112 $ | 28.858 $ | +804 $ | 28.054 $ | +2.489 $ | 25.565 $ | +25.565 $ |
| COLGATE PALMOLIVE CO | CL | 23.469 $ | -273 $ | 23.742 $ | -3.255 $ | 26.997 $ | -832 $ | 27.829 $ | +27.829 $ |
| Roblox Corp | RBLX | 27.704 $ | +6.664 $ | 21.040 $ | +9.382 $ | 11.658 $ | +11.658 $ | ||
| PFIZER INC | PFE | 24.908 $ | -581 $ | 25.489 $ | +1.241 $ | 24.248 $ | -1.101 $ | 25.349 $ | +25.349 $ |
| IDACORP INC | IDA | 2.405 $ | -9.356 $ | 11.761 $ | -6.249 $ | 18.010 $ | -5.234 $ | 23.244 $ | +23.244 $ |
| JOHNSON & JOHNSON | JNJ | 22.765 $ | +2.369 $ | 20.396 $ | +3.593 $ | 16.803 $ | -1.439 $ | 18.242 $ | +18.242 $ |
| TARGET CORP | TGT | 19.550 $ | +1.610 $ | 17.940 $ | -1.790 $ | 19.730 $ | -1.142 $ | 20.872 $ | +20.872 $ |
| PACCAR INC | PCAR | 18.398 $ | +1.880 $ | 16.518 $ | +548 $ | 15.970 $ | -388 $ | 16.358 $ | +16.358 $ |
| PEPSICO INC | PEP | 15.589 $ | +15.589 $ | ||||||
| INTEL CORP | INTC | 12.915 $ | +1.172 $ | 11.743 $ | +3.903 $ | 7.840 $ | -949 $ | 8.789 $ | +8.789 $ |
| 3M CO | MMM | 11.367 $ | +349 $ | 11.018 $ | +209 $ | 10.809 $ | +382 $ | 10.427 $ | +10.427 $ |
| FORD MOTOR CO | F | 4.318 $ | +384 $ | 3.934 $ | +367 $ | 3.567 $ | -7.752 $ | 11.319 $ | +11.319 $ |
| CENTENE CORP | CNC | 2.569 $ | -4.922 $ | 7.491 $ | -3.315 $ | 10.806 $ | +10.806 $ | ||
| PROCTER & GAMBLE Co | PG | 9.029 $ | -651 $ | 9.680 $ | -357 $ | 10.037 $ | -699 $ | 10.736 $ | +10.736 $ |
| Walt Disney Co | DIS | 9.102 $ | +1.087 $ | 8.015 $ | -1.906 $ | 9.921 $ | +841 $ | 9.080 $ | +9.080 $ |
| UNITED PARCEL SERVICE INC | UPS | 6.943 $ | +1.096 $ | 5.847 $ | -1.219 $ | 7.066 $ | -2.063 $ | 9.129 $ | +9.129 $ |
| CubeSmart | CUBE | 7.210 $ | -922 $ | 8.132 $ | -368 $ | 8.500 $ | -42 $ | 8.542 $ | +8.542 $ |
| EXXON MOBIL CORP | XOM | 8.424 $ | +531 $ | 7.893 $ | +347 $ | 7.546 $ | -779 $ | 8.325 $ | +8.325 $ |
| Accenture plc | ACN | 4.483 $ | -198 $ | 4.681 $ | +4.681 $ | ||||
| CRISPR Therapeutics AG | CRSP | 3.671 $ | -866 $ | 4.537 $ | +1.132 $ | 3.405 $ | +1.023 $ | 2.382 $ | +2.382 $ |
| Sony Group Corp | SONY | 3.200 $ | -399 $ | 3.599 $ | +345 $ | 3.254 $ | +80 $ | 3.174 $ | +3.174 $ |
| SYSCO CORP | SYY | 2.101 $ | +2.101 $ | ||||||
| GENERAL ELECTRIC CO | GE | 1.848 $ | +43 $ | 1.805 $ | +261 $ | 1.544 $ | +343 $ | 1.201 $ | +1.201 $ |
| Fox Corp | FOXA | 1.299 $ | +153 $ | 1.146 $ | +113 $ | 1.033 $ | +1.033 $ | ||
| TAKEDA PHARMACEUTICAL CO LTD | TAK | 1.091 $ | +66 $ | 1.025 $ | -57 $ | 1.082 $ | +41 $ | 1.041 $ | +1.041 $ |
| 143.022.491 $ | +1.040.615 $ | 142.042.412 $ | +11.038.898 $ | 131.007.997 $ | +5.986.329 $ | 125.023.769 $ | +125.023.769 $ | ||
Erweiterte Einstellungen
×