| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 47.716.989 $ | -69.055.094 $ | 131.252.525 $ | +10.924.216 $ | 120.307.918 $ | +4.031.271 $ | 119.462.712 $ | +119.462.712 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 46.765.513 $ | -67.493.541 $ | 114.259.054 $ | +8.259.394 $ | 105.999.660 $ | +2.908.750 $ | 103.090.910 $ | +103.090.910 $ |
| BlackRock, Inc. | BLK | 6.833.586 $ | +1.521.823 $ | 5.311.763 $ | +450.797 $ | 4.860.966 $ | +4.860.966 $ | ||
| APPFOLIO INC | APPF | 3.140.474 $ | +611.485 $ | 2.528.989 $ | -338.959 $ | 2.867.948 $ | +2.867.948 $ | ||
| MICROSOFT CORP | MSFT | 396.085 $ | -1.554.139 $ | 1.950.224 $ | +67.087 $ | 1.883.137 $ | +459.860 $ | 1.423.277 $ | +1.423.277 $ |
| NVIDIA CORP | NVDA | 1.403.310 $ | +212.825 $ | 1.190.485 $ | +628.514 $ | 561.971 $ | +561.971 $ | ||
| AMAZON COM INC | AMZN | 942.175 $ | -1.421 $ | 943.596 $ | +156.680 $ | 786.916 $ | +786.916 $ | ||
| BERKSHIRE HATHAWAY INC | BRK-B | 721.432 $ | +22.409 $ | 699.023 $ | -51.383 $ | 750.406 $ | +750.406 $ | ||
| AbbVie Inc. | ABBV | 555.391 $ | -7.414 $ | 562.805 $ | +112.546 $ | 450.259 $ | -80.344 $ | 530.603 $ | +530.603 $ |
| PFIZER INC | PFE | 496.759 $ | -8.615 $ | 505.374 $ | -34.709 $ | 540.083 $ | +540.083 $ | ||
| ALPHA PRO TECH LTD | APT | 476.454 $ | +131.059 $ | 345.395 $ | -113.595 $ | 458.990 $ | +458.990 $ | ||
| VERIZON COMMUNICATIONS INC | VZ | 249.870 $ | +3.958 $ | 245.912 $ | +55.281 $ | 190.631 $ | +190.631 $ | ||
| JOHNSON & JOHNSON | JNJ | 216.382 $ | -8.334 $ | 224.716 $ | +224.716 $ | ||||
| COMCAST CORP | CMCSA | 204.325 $ | -9.621 $ | 213.946 $ | +213.946 $ | ||||
| EXXON MOBIL CORP | XOM | 187.879 $ | +187.879 $ | ||||||
| UNITEDHEALTH GROUP INC | UNH | 183.837 $ | +183.837 $ | ||||||
| PROCTER & GAMBLE Co | PG | 176.555 $ | +176.555 $ | ||||||
| MORGAN STANLEY | MS | 146.461 $ | +146.461 $ | ||||||
| AT&T INC. | T | 140.668 $ | +140.668 $ | ||||||
| GENERAL DYNAMICS CORP | GD | 119.982 $ | +119.982 $ | ||||||
| ARES CAPITAL CORP | ARCC | 117.448 $ | +117.448 $ | ||||||
| CHEVRON CORP | CVX | 117.380 $ | +117.380 $ | ||||||
| ELI LILLY & Co | LLY | 103.239 $ | +103.239 $ | ||||||
| BP PLC | BP | 91.233 $ | +91.233 $ | ||||||
| AES CORP | AES | 90.100 $ | +90.100 $ | ||||||
| ADVANCED MICRO DEVICES INC | AMD | 82.089 $ | +82.089 $ | ||||||
| Walt Disney Co | DIS | 77.767 $ | +77.767 $ | ||||||
| ORACLE CORP | ORCL | 66.689 $ | +66.689 $ | ||||||
| LOCKHEED MARTIN CORP | LMT | 66.560 $ | +66.560 $ | ||||||
| GENERAL ELECTRIC CO | GE | 66.057 $ | +66.057 $ | ||||||
| Strategy Inc | MSTR | 60.537 $ | +60.537 $ | ||||||
| RIO TINTO PLC | RIO | 60.080 $ | +60.080 $ | ||||||
| COCA COLA CO | KO | 58.943 $ | +58.943 $ | ||||||
| Hess Midstream LP | HESM | 58.487 $ | +58.487 $ | ||||||
| Walmart Inc. | WMT | 52.674 $ | +52.674 $ | ||||||
| DEERE & CO | DE | 51.628 $ | +51.628 $ | ||||||
| Kraft Heinz Co | KHC | 46.680 $ | +46.680 $ | ||||||
| Bank of New York Mellon Corp | BK | 45.541 $ | +45.541 $ | ||||||
| CONSOLIDATED EDISON INC | ED | 43.130 $ | +43.130 $ | ||||||
| CONOCOPHILLIPS | COP | 42.953 $ | +42.953 $ | ||||||
| Duke Energy CORP | DUK | 39.493 $ | +39.493 $ | ||||||
| RTX Corp | RTX | 38.148 $ | +38.148 $ | ||||||
| TotalEnergies SE | TTE | 36.873 $ | +36.873 $ | ||||||
| AMGEN INC | AMGN | 36.030 $ | +36.030 $ | ||||||
| REALTY INCOME CORP | O | 35.542 $ | +35.542 $ | ||||||
| TEXTRON INC | TXT | 34.969 $ | +34.969 $ | ||||||
| UNITED PARCEL SERVICE INC | UPS | 34.946 $ | +34.946 $ | ||||||
| ENBRIDGE INC | ENB | 34.572 $ | +34.572 $ | ||||||
| SOUTHERN CO | SO | 31.860 $ | +31.860 $ | ||||||
| FIFTH THIRD BANCORP | FITB | 25.911 $ | +25.911 $ | ||||||
| NATIONAL GRID PLC | NGG | 25.560 $ | +25.560 $ | ||||||
| TC ENERGY CORP | TRP | 24.673 $ | +24.673 $ | ||||||
| Phillips 66 | PSX | 24.573 $ | +24.573 $ | ||||||
| UNILEVER PLC | UL | 20.057 $ | +20.057 $ | ||||||
| BCE INC | BCE | 14.988 $ | +14.988 $ | ||||||
| Otis Worldwide Corp | OTIS | 14.861 $ | +14.861 $ | ||||||
| Sanofi | SNY | 14.697 $ | +14.697 $ | ||||||
| PPL Corp | PPL | 14.201 $ | +14.201 $ | ||||||
| Medtronic plc | MDT | 12.824 $ | +12.824 $ | ||||||
| FS Credit Opportunities Corp. | FSCO | 11.781 $ | +11.781 $ | ||||||
| PEPSICO INC | PEP | 11.695 $ | +11.695 $ | ||||||
| Amcor plc | AMCR | 10.259 $ | +10.259 $ | ||||||
| PAYCHEX INC | PAYX | 10.251 $ | +10.251 $ | ||||||
| Zoetis Inc. | ZTS | 10.208 $ | +10.208 $ | ||||||
| CARNIVAL CORP | CCL | 6.503 $ | +6.503 $ | ||||||
| HALLIBURTON CO | HAL | 6.292 $ | +6.292 $ | ||||||
| FORD MOTOR CO | F | 5.015 $ | +5.015 $ | ||||||
| Viatris Inc | VTRS | 4.767 $ | +4.767 $ | ||||||
| YUM BRANDS INC | YUM | 4.406 $ | +4.406 $ | ||||||
| Viking Holdings Ltd | VIK | 4.373 $ | +4.373 $ | ||||||
| South Bow Corp | SOBO | 1.863 $ | +1.863 $ | ||||||
| INTEL CORP | INTC | 1.862 $ | +1.862 $ | ||||||
| Peakstone Realty Trust | PKST | 995 $ | +995 $ | ||||||
| OLIN Corp | OLN | 848 $ | +848 $ | ||||||
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 321 $ | +321 $ | ||||||
| KROGER CO | KR | 254 $ | +254 $ | ||||||
| PAN AMERICAN SILVER CORP | PAAS | 110 $ | +110 $ | ||||||
| MOSAIC CO | MOS | 68 $ | +68 $ | ||||||
| FIRST MAJESTIC SILVER CORP | AG | 50 $ | +50 $ | ||||||
| TAL Education Group | TAL | 36 $ | +36 $ | ||||||
| FREEPORT-MCMORAN INC | FCX | 12 $ | +12 $ | ||||||
| Vipshop Holdings Ltd | VIPS | 5 $ | +5 $ | ||||||
| 47.716.989 $ | -69.055.094 $ | 131.252.525 $ | +10.924.216 $ | 120.307.918 $ | +4.031.271 $ | 119.462.712 $ | +119.462.712 $ | ||
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