| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 210.526.375 $ | +25.475.732 $ | 187.358.847 $ | +14.088.481 $ | 175.419.873 $ | +20.340.721 $ | 158.325.362 $ | +158.325.362 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 162.347.698 $ | +24.474.495 $ | 137.873.203 $ | +8.137.895 $ | 129.735.308 $ | +20.813.608 $ | 108.921.700 $ | +108.921.700 $ |
| BlackRock, Inc. | BLK | 2.425.438 $ | -6.560.991 $ | 8.986.429 $ | -3.373.118 $ | 12.359.547 $ | -3.183.107 $ | 15.542.654 $ | +15.542.654 $ |
| APPFOLIO INC | APPF | 5.237.579 $ | +816.305 $ | 4.421.274 $ | +962.048 $ | 3.459.226 $ | -440.882 $ | 3.900.108 $ | +3.900.108 $ |
| abrdn Gold ETF Trust | SGOL | 4.504.339 $ | +1.923.627 $ | 2.580.712 $ | -1.968.838 $ | 4.549.550 $ | +726.418 $ | 3.823.132 $ | +3.823.132 $ |
| MORGAN STANLEY | MS | 4.250.610 $ | +81.215 $ | 4.169.395 $ | +1.642.994 $ | 2.526.401 $ | -1.161.757 $ | 3.688.158 $ | +3.688.158 $ |
| MICROSOFT CORP | MSFT | 2.247.068 $ | -277.818 $ | 2.524.886 $ | -1.050.637 $ | 3.575.523 $ | +2.083.809 $ | 1.491.714 $ | +1.491.714 $ |
| ALPHA PRO TECH LTD | APT | 3.513.994 $ | +2.383.943 $ | 1.130.051 $ | +828.520 $ | 301.531 $ | +90.757 $ | 210.774 $ | +210.774 $ |
| NVIDIA CORP | NVDA | 2.593.285 $ | -764.223 $ | 3.357.508 $ | +1.733.686 $ | 1.623.822 $ | +287.267 $ | 1.336.555 $ | +1.336.555 $ |
| ELI LILLY & Co | LLY | 2.899.486 $ | +1.712.258 $ | 1.187.228 $ | -32.737 $ | 1.219.965 $ | -1.573.262 $ | 2.793.227 $ | +2.793.227 $ |
| MICRON TECHNOLOGY INC | MU | 2.641.470 $ | +587.283 $ | 2.054.187 $ | +2.054.187 $ | ||||
| AT&T INC. | T | 271.244 $ | -77.740 $ | 348.984 $ | -47.486 $ | 396.470 $ | -1.830.175 $ | 2.226.645 $ | +2.226.645 $ |
| NETFLIX INC | NFLX | 358.444 $ | -128.317 $ | 486.761 $ | -1.550.056 $ | 2.036.817 $ | +410.484 $ | 1.626.333 $ | +1.626.333 $ |
| LAM RESEARCH CORP | LRCX | 1.974.732 $ | +398.729 $ | 1.576.003 $ | +1.576.003 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 810.438 $ | -1.017.981 $ | 1.828.419 $ | +1.828.419 $ | ||||
| ORACLE CORP | ORCL | 1.812.872 $ | +1.812.872 $ | ||||||
| GENERAL ELECTRIC CO | GE | 1.315.919 $ | +479.025 $ | 836.894 $ | -968.965 $ | 1.805.859 $ | +1.325.092 $ | 480.767 $ | +480.767 $ |
| CITIGROUP INC | C | 473.879 $ | -1.232.945 $ | 1.706.824 $ | +1.298.347 $ | 408.477 $ | +408.477 $ | ||
| AbbVie Inc. | ABBV | 348.219 $ | -56.976 $ | 405.195 $ | +116.370 $ | 288.825 $ | -1.405.982 $ | 1.694.807 $ | +1.694.807 $ |
| ISHARES GOLD TRUST | IAU | 243.852 $ | -1.271.620 $ | 1.515.472 $ | -79.219 $ | 1.594.691 $ | +1.594.691 $ | ||
| CATERPILLAR INC | CAT | 1.541.020 $ | +1.541.020 $ | ||||||
| ADVANCED MICRO DEVICES INC | AMD | 1.530.173 $ | +104.641 $ | 1.425.532 $ | +1.425.532 $ | ||||
| JPMORGAN CHASE & CO | JPM | 1.493.167 $ | +1.035.051 $ | 458.116 $ | -58.770 $ | 516.886 $ | +98.857 $ | 418.029 $ | +418.029 $ |
| BOSTON SCIENTIFIC CORP | BSX | 1.345.840 $ | +1.345.840 $ | ||||||
| BOEING CO | BA | 434.898 $ | -899.389 $ | 1.334.287 $ | +1.334.287 $ | ||||
| SCHWAB CHARLES CORP | SCHW | 1.190.890 $ | +1.190.890 $ | ||||||
| AMAZON COM INC | AMZN | 954.671 $ | +204.841 $ | 749.830 $ | +18.603 $ | 731.227 $ | -438.454 $ | 1.169.681 $ | +1.169.681 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 330.083 $ | -451.405 $ | 781.488 $ | +379.208 $ | 402.280 $ | +100.297 $ | 301.983 $ | +301.983 $ |
| JOHNSON & JOHNSON | JNJ | 756.978 $ | +245.441 $ | 511.537 $ | +232.230 $ | 279.307 $ | -117.156 $ | 396.463 $ | +396.463 $ |
| Walmart Inc. | WMT | 617.212 $ | +105.210 $ | 512.002 $ | -209.442 $ | 721.444 $ | +69.042 $ | 652.402 $ | +652.402 $ |
| EXXON MOBIL CORP | XOM | 619.278 $ | +88.441 $ | 530.837 $ | -110.968 $ | 641.805 $ | -43.628 $ | 685.433 $ | +685.433 $ |
| Invesco CurrencyShares British Pound Sterling Trust | FXB | 606.747 $ | +606.747 $ | ||||||
| MAI Capital Management | 214.232 $ | -352.081 $ | 566.313 $ | +566.313 $ | |||||
| Bank OZK | OZK | 543.025 $ | +543.025 $ | ||||||
| BANK OF MONTREAL /CAN/ | BMO | 498.897 $ | +43.026 $ | 455.871 $ | +455.871 $ | ||||
| BARCLAYS PLC | BCS | 16.870 $ | -462.040 $ | 478.910 $ | +433.615 $ | 45.295 $ | +45.295 $ | ||
| CHEVRON CORP | CVX | 243.471 $ | +22.622 $ | 220.849 $ | -81.267 $ | 302.116 $ | -149.104 $ | 451.220 $ | +451.220 $ |
| OLD MISSION CAPITAL LLC | 434.063 $ | +434.063 $ | |||||||
| UNITEDHEALTH GROUP INC | UNH | 383.587 $ | -40.096 $ | 423.683 $ | +40.272 $ | 383.411 $ | +49.154 $ | 334.257 $ | +334.257 $ |
| Walt Disney Co | DIS | 419.169 $ | +419.169 $ | ||||||
| GENERAL DYNAMICS CORP | GD | 347.434 $ | +6.434 $ | 341.000 $ | -32.671 $ | 373.671 $ | +24.455 $ | 349.216 $ | +349.216 $ |
| ARES CAPITAL CORP | ARCC | 271.607 $ | -68.479 $ | 340.086 $ | -17.911 $ | 357.997 $ | -4.266 $ | 362.263 $ | +362.263 $ |
| METLIFE INC | MET | 336.896 $ | -14.579 $ | 351.475 $ | +11.572 $ | 339.903 $ | +583 $ | 339.320 $ | +339.320 $ |
| WELLS FARGO & COMPANY/MN | WFC | 328.205 $ | +147.120 $ | 181.085 $ | +181.085 $ | ||||
| AGNICO EAGLE MINES LTD | AEM | 300.068 $ | +300.068 $ | ||||||
| SOUTHERN CO | SO | 244.945 $ | -31.594 $ | 276.539 $ | -19.888 $ | 296.427 $ | +8.807 $ | 287.620 $ | +287.620 $ |
| NEXTERA ENERGY INC | NEE | 289.761 $ | +71.234 $ | 218.527 $ | +16.465 $ | 202.062 $ | +202.062 $ | ||
| COCA COLA CO | KO | 202.347 $ | -87.323 $ | 289.670 $ | +289.670 $ | ||||
| RTX Corp | RTX | 289.588 $ | +34.410 $ | 255.178 $ | +255.178 $ | ||||
| VanEck Bitcoin ETF | HODL | 252.001 $ | +252.001 $ | ||||||
| PROCTER & GAMBLE Co | PG | 213.653 $ | -19.012 $ | 232.665 $ | +232.665 $ | ||||
| Mastercard Inc | MA | 215.229 $ | +215.229 $ | ||||||
| FS Credit Opportunities Corp. | FSCO | 86.688 $ | -121.474 $ | 208.162 $ | +105.306 $ | 102.856 $ | +102.856 $ | ||
| Duke Energy CORP | DUK | 206.911 $ | +2.977 $ | 203.934 $ | +203.934 $ | ||||
| FIRST TRUST ADVISORS LP | 200.126 $ | +200.126 $ | |||||||
| 210.526.375 $ | +25.475.732 $ | 187.358.847 $ | +14.088.481 $ | 175.419.873 $ | +20.340.721 $ | 158.325.362 $ | +158.325.362 $ | ||
Erweiterte Einstellungen
×