| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 415.784.721 $ | +16.254.198 $ | 400.093.524 $ | +400.093.524 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 356.779.874 $ | +12.771.351 $ | 344.008.523 $ | +344.008.523 $ |
| BlackRock, Inc. | BLK | 15.458.768 $ | +1.074.611 $ | 14.384.157 $ | +14.384.157 $ |
| MORGAN STANLEY | MS | 6.101.457 $ | +1.504.054 $ | 4.597.403 $ | +4.597.403 $ |
| BARCLAYS PLC | BCS | 5.457.456 $ | +289.046 $ | 5.168.410 $ | +5.168.410 $ |
| MICROSOFT CORP | MSFT | 4.067.561 $ | -392.372 $ | 4.459.933 $ | +4.459.933 $ |
| APPFOLIO INC | APPF | 4.214.398 $ | +260.308 $ | 3.954.090 $ | +3.954.090 $ |
| AbbVie Inc. | ABBV | 2.540.890 $ | -26.380 $ | 2.567.270 $ | +2.567.270 $ |
| JPMORGAN CHASE & CO | JPM | 2.079.650 $ | +47.423 $ | 2.032.227 $ | +2.032.227 $ |
| NVIDIA CORP | NVDA | 1.990.745 $ | +14.803 $ | 1.975.942 $ | +1.975.942 $ |
| SPS COMMERCE INC | SPSC | 1.741.782 $ | +186.246 $ | 1.555.536 $ | +1.555.536 $ |
| AMAZON COM INC | AMZN | 1.511.677 $ | +125.496 $ | 1.386.181 $ | +1.386.181 $ |
| ALPHA PRO TECH LTD | APT | 1.316.176 $ | +315.222 $ | 1.000.954 $ | +1.000.954 $ |
| AT&T INC. | T | 1.047.613 $ | -163.949 $ | 1.211.562 $ | +1.211.562 $ |
| ARES CAPITAL CORP | ARCC | 1.023.132 $ | -9.104 $ | 1.032.236 $ | +1.032.236 $ |
| CINTAS CORP | CTAS | 927.991 $ | -84.802 $ | 1.012.793 $ | +1.012.793 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 829.624 $ | -4.673 $ | 834.297 $ | +834.297 $ |
| VERIZON COMMUNICATIONS INC | VZ | 774.418 $ | -5.136 $ | 779.554 $ | +779.554 $ |
| PROCTER & GAMBLE Co | PG | 643.887 $ | -47.005 $ | 690.892 $ | +690.892 $ |
| VICTORY CAPITAL MANAGEMENT INC | 349.082 $ | -247.622 $ | 596.704 $ | +596.704 $ | |
| MICRON TECHNOLOGY INC | MU | 594.999 $ | +196.280 $ | 398.719 $ | +398.719 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 590.130 $ | +62.024 $ | 528.106 $ | +528.106 $ |
| Walmart Inc. | WMT | 530.002 $ | +39.723 $ | 490.279 $ | +490.279 $ |
| MCDONALDS CORP | MCD | 452.266 $ | +4.893 $ | 447.373 $ | +447.373 $ |
| ELI LILLY & Co | LLY | 451.646 $ | +131.459 $ | 320.187 $ | +320.187 $ |
| CAPITAL SOUTHWEST CORP | CSWC | 441.184 $ | +5.777 $ | 435.407 $ | +435.407 $ |
| JOHNSON & JOHNSON | JNJ | 394.376 $ | +36.691 $ | 357.685 $ | +357.685 $ |
| Walt Disney Co | DIS | 331.074 $ | -60.163 $ | 391.237 $ | +391.237 $ |
| XCEL ENERGY INC | XEL | 357.442 $ | -32.860 $ | 390.302 $ | +390.302 $ |
| GENERAL ELECTRIC CO | GE | 375.143 $ | +29.286 $ | 345.857 $ | +345.857 $ |
| EXXON MOBIL CORP | XOM | 372.854 $ | +24.899 $ | 347.955 $ | +347.955 $ |
| CONOCOPHILLIPS | COP | 313.405 $ | -494 $ | 313.899 $ | +313.899 $ |
| ADVANCED MICRO DEVICES INC | AMD | 306.430 $ | +306.430 $ | ||
| CHEVRON CORP | CVX | 269.240 $ | -19.431 $ | 288.671 $ | +288.671 $ |
| Duke Energy CORP | DUK | 256.764 $ | -13.242 $ | 270.006 $ | +270.006 $ |
| COCA COLA CO | KO | 260.590 $ | +17.021 $ | 243.569 $ | +243.569 $ |
| MCKESSON CORP | MCK | 259.371 $ | +15.351 $ | 244.020 $ | +244.020 $ |
| FISERV INC | FISV | 256.571 $ | +256.571 $ | ||
| PFIZER INC | PFE | 247.559 $ | -4.177 $ | 251.736 $ | +251.736 $ |
| PEPSICO INC | PEP | 219.794 $ | +2.943 $ | 216.851 $ | +216.851 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 210.701 $ | +210.701 $ | ||
| 415.784.721 $ | +16.254.198 $ | 400.093.524 $ | +400.093.524 $ | ||
Erweiterte Einstellungen
×