| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 253.881.070 $ | +15.412.882 $ | 238.440.290 $ | +11.886.024 $ | 226.677.008 $ | +19.133.007 $ | 207.544.001 $ | +207.544.001 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 219.025.863 $ | +11.849.390 $ | 207.176.473 $ | +14.323.164 $ | 192.853.309 $ | +22.716.416 $ | 170.136.893 $ | +170.136.893 $ |
| BlackRock, Inc. | BLK | 25.264.929 $ | +1.539.741 $ | 23.725.188 $ | -2.223.996 $ | 25.949.184 $ | -4.165.432 $ | 30.114.616 $ | +30.114.616 $ |
| APPFOLIO INC | APPF | 2.393.555 $ | +177.842 $ | 2.215.713 $ | +348.070 $ | 1.867.643 $ | -206.058 $ | 2.073.701 $ | +2.073.701 $ |
| MICROSOFT CORP | MSFT | 2.143.828 $ | +999.740 $ | 1.144.088 $ | -97.386 $ | 1.241.474 $ | +304.547 $ | 936.927 $ | +936.927 $ |
| NVIDIA CORP | NVDA | 700.041 $ | +9.226 $ | 690.815 $ | +70.168 $ | 620.647 $ | +201.183 $ | 419.464 $ | +419.464 $ |
| MCDONALDS CORP | MCD | 527.879 $ | +235.600 $ | 292.279 $ | +11.673 $ | 280.606 $ | -18.964 $ | 299.570 $ | +299.570 $ |
| CrossAmerica Partners LP | CAPL | 336.048 $ | +125.832 $ | 210.216 $ | -210.192 $ | 420.408 $ | -73.351 $ | 493.759 $ | +493.759 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 354.871 $ | +1.445 $ | 353.426 $ | -85.224 $ | 438.650 $ | -42.270 $ | 480.920 $ | +480.920 $ |
| JOHNSON & JOHNSON | JNJ | 139.898 $ | +17.706 $ | 122.192 $ | -187.432 $ | 309.624 $ | +297.684 $ | 11.940 $ | +11.940 $ |
| Walt Disney Co | DIS | 181.691 $ | -86.697 $ | 268.388 $ | -22.291 $ | 290.679 $ | +59.326 $ | 231.353 $ | +231.353 $ |
| ALPHA PRO TECH LTD | APT | 287.429 $ | +126.504 $ | 160.925 $ | +22.641 $ | 138.284 $ | +16.879 $ | 121.405 $ | +121.405 $ |
| AMGEN INC | AMGN | 219.625 $ | +30.551 $ | 189.074 $ | +2.003 $ | 187.071 $ | -21.668 $ | 208.739 $ | +208.739 $ |
| SPS COMMERCE INC | SPSC | 195.381 $ | +20.134 $ | 175.247 $ | +24.966 $ | 150.281 $ | +8.228 $ | 142.053 $ | +142.053 $ |
| RTX Corp | RTX | 195.078 $ | +9.593 $ | 185.485 $ | +16.220 $ | 169.265 $ | +22.536 $ | 146.729 $ | +146.729 $ |
| CATERPILLAR INC | CAT | 166.132 $ | +27.758 $ | 138.374 $ | +17.641 $ | 120.733 $ | +18.165 $ | 102.568 $ | +102.568 $ |
| AMAZON COM INC | AMZN | 164.805 $ | +36.576 $ | 128.229 $ | -9.767 $ | 137.996 $ | +18.322 $ | 119.674 $ | +119.674 $ |
| PAYCHEX INC | PAYX | 110.497 $ | -14.362 $ | 124.859 $ | -18.419 $ | 143.278 $ | -8.688 $ | 151.966 $ | +151.966 $ |
| Walmart Inc. | WMT | 147.645 $ | +15.979 $ | 131.666 $ | -10.953 $ | 142.619 $ | +14.571 $ | 128.048 $ | +128.048 $ |
| EXXON MOBIL CORP | XOM | 138.337 $ | +9.057 $ | 129.280 $ | -2.412 $ | 131.692 $ | -13.229 $ | 144.921 $ | +144.921 $ |
| MORGAN STANLEY | MS | 129.137 $ | +113.559 $ | 15.578 $ | -3.516 $ | 19.094 $ | -11.209 $ | 30.303 $ | +30.303 $ |
| NEXTERA ENERGY INC | NEE | 83.090 $ | +6.392 $ | 76.698 $ | +6.167 $ | 70.531 $ | -1.493 $ | 72.024 $ | +72.024 $ |
| 3M CO | MMM | 80.050 $ | +64.532 $ | 15.518 $ | +294 $ | 15.224 $ | +538 $ | 14.686 $ | +14.686 $ |
| ADVANCED MICRO DEVICES INC | AMD | 74.956 $ | +18.329 $ | 56.627 $ | -984 $ | 57.611 $ | +15.899 $ | 41.712 $ | +41.712 $ |
| ELI LILLY & Co | LLY | 73.078 $ | +25.009 $ | 48.069 $ | -11.955 $ | 60.024 $ | +5.514 $ | 54.510 $ | +54.510 $ |
| NICOLET BANKSHARES INC | NIC | 2.344 $ | -69.833 $ | 72.177 $ | +72.177 $ | ||||
| GENERAL ELECTRIC CO | GE | 52.673 $ | -1.475 $ | 54.148 $ | +7.818 $ | 46.330 $ | +7.901 $ | 38.429 $ | +38.429 $ |
| STARBUCKS CORP | SBUX | 13.486 $ | +201 $ | 13.285 $ | -36.359 $ | 49.644 $ | -3.389 $ | 53.033 $ | +53.033 $ |
| Talen Energy Corp | TLN | 44.981 $ | -6.065 $ | 51.046 $ | +16.154 $ | 34.892 $ | +10.932 $ | 23.960 $ | +23.960 $ |
| GOLDMAN SACHS GROUP INC | GS | 46.969 $ | +4.608 $ | 42.361 $ | -5.009 $ | 47.370 $ | +10.933 $ | 36.437 $ | +36.437 $ |
| JPMORGAN CHASE & CO | JPM | 46.908 $ | +3.988 $ | 42.920 $ | -4.211 $ | 47.131 $ | +7.402 $ | 39.729 $ | +39.729 $ |
| PROCTER & GAMBLE Co | PG | 23.503 $ | -8.303 $ | 31.806 $ | -8.183 $ | 39.989 $ | -2.786 $ | 42.775 $ | +42.775 $ |
| EMERSON ELECTRIC CO | EMR | 39.816 $ | +462 $ | 39.354 $ | -645 $ | 39.999 $ | +7.107 $ | 32.892 $ | +32.892 $ |
| PEPSICO INC | PEP | 1.148 $ | -32.654 $ | 33.802 $ | -4.583 $ | 38.385 $ | +38.385 $ | ||
| PFIZER INC | PFE | 26.152 $ | -450 $ | 26.602 $ | -6.064 $ | 32.666 $ | -3.857 $ | 36.523 $ | +36.523 $ |
| Phillips 66 | PSX | 36.389 $ | +8.233 $ | 28.156 $ | +3.461 $ | 24.695 $ | -865 $ | 25.560 $ | +25.560 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 31.106 $ | +21.985 $ | 9.121 $ | +9.121 $ | ||||
| UNITED PARCEL SERVICE INC | UPS | 18.053 $ | +2.851 $ | 15.202 $ | -12.657 $ | 27.859 $ | -2.498 $ | 30.357 $ | +30.357 $ |
| SOUTHERN CO | SO | 27.381 $ | -2.377 $ | 29.758 $ | +923 $ | 28.835 $ | -37 $ | 28.872 $ | +28.872 $ |
| CHEVRON CORP | CVX | 17.984 $ | -340 $ | 18.324 $ | -6.161 $ | 24.485 $ | -4.122 $ | 28.607 $ | +28.607 $ |
| NETFLIX INC | NFLX | 18.752 $ | +768 $ | 17.984 $ | -10.138 $ | 28.122 $ | +8.539 $ | 19.583 $ | +19.583 $ |
| AbbVie Inc. | ABBV | 26.048 $ | +2.894 $ | 23.154 $ | +4.592 $ | 18.562 $ | -2.390 $ | 20.952 $ | +20.952 $ |
| DEERE & CO | DE | 17.226 $ | +307 $ | 16.919 $ | -6.980 $ | 23.899 $ | +1.840 $ | 22.059 $ | +22.059 $ |
| MICRON TECHNOLOGY INC | MU | 23.118 $ | +9.565 $ | 13.553 $ | +3.570 $ | 9.983 $ | +9.983 $ | ||
| CONOCOPHILLIPS | COP | 16.663 $ | -174 $ | 16.837 $ | -1.470 $ | 18.307 $ | -3.117 $ | 21.424 $ | +21.424 $ |
| Sanofi | SNY | 2.375 $ | +62 $ | 2.313 $ | -15.417 $ | 17.730 $ | -2.624 $ | 20.354 $ | +20.354 $ |
| SAP SE | SAP | 11.660 $ | -1.166 $ | 12.826 $ | -5.420 $ | 18.246 $ | +15.025 $ | 3.221 $ | +3.221 $ |
| ASTRAZENECA PLC | AZN | 17.926 $ | +2.966 $ | 14.960 $ | -2.091 $ | 17.051 $ | -883 $ | 17.934 $ | +17.934 $ |
| CUMMINS INC | CMI | 17.564 $ | +3.030 $ | 14.534 $ | -993 $ | 15.527 $ | +667 $ | 14.860 $ | +14.860 $ |
| BOEING CO | BA | 13.027 $ | +77 $ | 12.950 $ | -2.974 $ | 15.924 $ | +2.962 $ | 12.962 $ | +12.962 $ |
| ROYAL GOLD INC | RGLD | 15.560 $ | +15.560 $ | ||||||
| AMERICAN EXPRESS CO | AXP | 13.286 $ | -2.025 $ | 15.311 $ | +2.397 $ | 12.914 $ | +12.914 $ | ||
| VERIZON COMMUNICATIONS INC | VZ | 13.197 $ | -1.043 $ | 14.240 $ | +221 $ | 14.019 $ | -678 $ | 14.697 $ | +14.697 $ |
| STATE STREET CORP | STT | 13.787 $ | +1.389 $ | 12.398 $ | +1.033 $ | 11.365 $ | +1.797 $ | 9.568 $ | +9.568 $ |
| iShares Bitcoin Trust ETF | IBIT | 9.930 $ | -3.070 $ | 13.000 $ | +697 $ | 12.303 $ | +2.894 $ | 9.409 $ | +9.409 $ |
| INTUITIVE SURGICAL INC | ISRG | 10.194 $ | +5.847 $ | 4.347 $ | +385 $ | 3.962 $ | +3.962 $ | ||
| Solventum Corp | SOLV | 9.905 $ | +9.905 $ | ||||||
| UNITEDHEALTH GROUP INC | UNH | 7.262 $ | +1.392 $ | 5.870 $ | -3.801 $ | 9.671 $ | +2.338 $ | 7.333 $ | +7.333 $ |
| PPL Corp | PPL | 9.115 $ | -486 $ | 9.601 $ | +914 $ | 8.687 $ | -499 $ | 9.186 $ | +9.186 $ |
| GENERAL DYNAMICS CORP | GD | 9.090 $ | -117 $ | 9.207 $ | +1.332 $ | 7.875 $ | +515 $ | 7.360 $ | +7.360 $ |
| Otis Worldwide Corp | OTIS | 9.143 $ | +9.143 $ | ||||||
| ICON PLC | ICLR | 5.467 $ | +217 $ | 5.250 $ | -1.295 $ | 6.545 $ | -1.330 $ | 7.875 $ | +7.875 $ |
| AT&T INC. | T | 6.535 $ | -872 $ | 7.407 $ | -163 $ | 7.570 $ | +193 $ | 7.377 $ | +7.377 $ |
| ORACLE CORP | ORCL | 6.996 $ | +2.522 $ | 4.474 $ | +4.474 $ | ||||
| FREEPORT-MCMORAN INC | FCX | 6.857 $ | +831 $ | 6.026 $ | +763 $ | 5.263 $ | +5.263 $ | ||
| STRYKER CORP | SYK | 6.330 $ | +374 $ | 5.956 $ | +5.956 $ | ||||
| CITIGROUP INC | C | 5.873 $ | -445 $ | 6.318 $ | +6.318 $ | ||||
| Shell plc | SHEL | 5.844 $ | -238 $ | 6.082 $ | +6.082 $ | ||||
| COCA COLA CO | KO | 5.942 $ | +2.294 $ | 3.648 $ | -243 $ | 3.891 $ | -48 $ | 3.939 $ | +3.939 $ |
| UNILEVER PLC | UL | 5.566 $ | +147 $ | 5.419 $ | +5.419 $ | ||||
| SCHWAB CHARLES CORP | SCHW | 5.292 $ | +752 $ | 4.540 $ | +4.540 $ | ||||
| HERSHEY CO | HSY | 4.913 $ | -137 $ | 5.050 $ | +569 $ | 4.481 $ | -137 $ | 4.618 $ | +4.618 $ |
| LAM RESEARCH CORP | LRCX | 4.575 $ | +1.158 $ | 3.417 $ | +3.417 $ | ||||
| Mastercard Inc | MA | 4.567 $ | +71 $ | 4.496 $ | +111 $ | 4.385 $ | +4.385 $ | ||
| GAP INC | GAP | 4.362 $ | +240 $ | 4.122 $ | +4.122 $ | ||||
| TotalEnergies SE | TTE | 4.113 $ | -221 $ | 4.334 $ | +4.334 $ | ||||
| Palo Alto Networks Inc | PANW | 4.052 $ | +4.052 $ | ||||||
| RIO TINTO PLC | RIO | 3.208 $ | -96 $ | 3.304 $ | +3.304 $ | ||||
| ASML HOLDING NV | ASML | 3.206 $ | +555 $ | 2.651 $ | +2.651 $ | ||||
| Monster Beverage Corp | MNST | 2.990 $ | +2.990 $ | ||||||
| BHP Group Ltd | BHP | 2.837 $ | -27 $ | 2.864 $ | +2.864 $ | ||||
| INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 2.321 $ | -304 $ | 2.625 $ | -81 $ | 2.706 $ | +56 $ | 2.650 $ | +2.650 $ |
| HUMANA INC | HUM | 2.561 $ | -41 $ | 2.602 $ | +157 $ | 2.445 $ | -201 $ | 2.646 $ | +2.646 $ |
| LOCKHEED MARTIN CORP | LMT | 2.418 $ | +2.418 $ | ||||||
| LINDE PLC | LIN | 2.132 $ | -243 $ | 2.375 $ | +29 $ | 2.346 $ | +18 $ | 2.328 $ | +2.328 $ |
| BP PLC | BP | 2.065 $ | -267 $ | 2.332 $ | +2.332 $ | ||||
| GSK plc | GSK | 2.304 $ | -20 $ | 2.324 $ | +2.324 $ | ||||
| CSX CORP | CSX | 2.317 $ | +227 $ | 2.090 $ | +2.090 $ | ||||
| Sony Group Corp | SONY | 2.213 $ | +55 $ | 2.158 $ | +2.158 $ | ||||
| OSHKOSH CORP | OSK | 1.759 $ | +1.759 $ | ||||||
| Medtronic plc | MDT | 1.153 $ | -503 $ | 1.656 $ | -51 $ | 1.707 $ | +1.707 $ | ||
| Edwards Lifesciences Corp | EW | 1.564 $ | +114 $ | 1.450 $ | +1.450 $ | ||||
| YUM BRANDS INC | YUM | 1.185 $ | -74 $ | 1.259 $ | +1.259 $ | ||||
| COLGATE PALMOLIVE CO | CL | 1.106 $ | +1.106 $ | ||||||
| TARGET CORP | TGT | 978 $ | +81 $ | 897 $ | -90 $ | 987 $ | -57 $ | 1.044 $ | +1.044 $ |
| SHERWIN WILLIAMS CO | SHW | 972 $ | +972 $ | ||||||
| Jazz Pharmaceuticals plc | JAZZ | 850 $ | +191 $ | 659 $ | +128 $ | 531 $ | -90 $ | 621 $ | +621 $ |
| Sibanye Stillwater Ltd | SBSW | 499 $ | +106 $ | 393 $ | +140 $ | 253 $ | +93 $ | 160 $ | +160 $ |
| EchoStar CORP | SATS | 194 $ | +15 $ | 179 $ | +179 $ | ||||
| Viatris Inc | VTRS | 149 $ | +30 $ | 119 $ | +12 $ | 107 $ | +2 $ | 105 $ | +105 $ |
| SILVERCORP METALS INC | SVM | 58 $ | +58 $ | ||||||
| Invesco DB Oil Fund | DBO | 27 $ | +12 $ | 15 $ | +15 $ | ||||
| 253.881.070 $ | +15.412.882 $ | 238.440.290 $ | +11.886.024 $ | 226.677.008 $ | +19.133.007 $ | 207.544.001 $ | +207.544.001 $ | ||
Erweiterte Einstellungen
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