| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.395.019.918 $ | +75.295.076 $ | 1.317.734.663 $ | +131.943.654 $ | 1.192.912.733 $ | +304.837.460 $ | 890.557.892 $ | +890.557.892 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 724.490.671 $ | +23.714.714 $ | 700.775.957 $ | +91.737.974 $ | 609.037.983 $ | +193.152.357 $ | 415.885.626 $ | +415.885.626 $ |
| APPFOLIO INC | APPF | 103.895.112 $ | +5.513.538 $ | 98.381.574 $ | +18.069.867 $ | 80.311.707 $ | +540.468 $ | 79.771.239 $ | +79.771.239 $ |
| MORGAN STANLEY | MS | 37.798.067 $ | -21.694.669 $ | 59.492.736 $ | +10.694.773 $ | 48.797.963 $ | +17.478.693 $ | 31.319.270 $ | +31.319.270 $ |
| JANE STREET GROUP, LLC | 52.681.389 $ | +52.681.389 $ | |||||||
| ALPHA PRO TECH LTD | APT | 49.165.866 $ | +14.663.418 $ | 34.502.448 $ | +8.038.916 $ | 26.463.532 $ | +6.373.481 $ | 20.090.051 $ | +20.090.051 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 36.036.153 $ | -4.215.890 $ | 40.252.043 $ | +2.295.976 $ | 37.956.067 $ | -933.037 $ | 38.889.104 $ | +38.889.104 $ |
| NVIDIA CORP | NVDA | 38.560.906 $ | +9.437.562 $ | 29.123.344 $ | +823.473 $ | 28.299.871 $ | +16.368.205 $ | 11.931.666 $ | +11.931.666 $ |
| BlackRock, Inc. | BLK | 31.521.259 $ | +2.516.939 $ | 29.004.320 $ | -3.734.135 $ | 32.738.455 $ | +17.852.161 $ | 14.886.294 $ | +14.886.294 $ |
| MICROSOFT CORP | MSFT | 30.377.509 $ | +12.638.098 $ | 17.739.411 $ | -3.179.523 $ | 20.918.934 $ | +10.657.078 $ | 10.261.856 $ | +10.261.856 $ |
| Walmart Inc. | WMT | 16.299.649 $ | -3.682.378 $ | 19.982.027 $ | +668.738 $ | 19.313.289 $ | +3.973.801 $ | 15.339.488 $ | +15.339.488 $ |
| JPMORGAN CHASE & CO | JPM | 19.507.799 $ | +8.115.131 $ | 11.392.668 $ | +492.813 $ | 10.899.855 $ | +2.941.240 $ | 7.958.615 $ | +7.958.615 $ |
| AMAZON COM INC | AMZN | 15.871.463 $ | -2.053.839 $ | 17.925.302 $ | -141.950 $ | 18.067.252 $ | +5.246.351 $ | 12.820.901 $ | +12.820.901 $ |
| AbbVie Inc. | ABBV | 13.220.514 $ | -3.896.648 $ | 17.117.162 $ | +2.675.330 $ | 14.441.832 $ | -399.242 $ | 14.841.074 $ | +14.841.074 $ |
| CHEVRON CORP | CVX | 13.157.886 $ | -1.614.223 $ | 14.772.109 $ | +892.111 $ | 13.879.998 $ | +227.502 $ | 13.652.496 $ | +13.652.496 $ |
| GOLDMAN SACHS GROUP INC | GS | 11.463.305 $ | -2.202.684 $ | 13.665.989 $ | +809.695 $ | 12.856.294 $ | +1.751.747 $ | 11.104.547 $ | +11.104.547 $ |
| EMERSON ELECTRIC CO | EMR | 7.260.082 $ | -4.754.157 $ | 12.014.239 $ | -844.545 $ | 12.858.784 $ | +5.132.487 $ | 7.726.297 $ | +7.726.297 $ |
| JOHNSON & JOHNSON | JNJ | 11.219.732 $ | -1.604.942 $ | 12.824.674 $ | +2.121.495 $ | 10.703.179 $ | +1.032.802 $ | 9.670.377 $ | +9.670.377 $ |
| Mastercard Inc | MA | 9.022.062 $ | -2.878.473 $ | 11.900.535 $ | -301.281 $ | 12.201.816 $ | +1.706.462 $ | 10.495.354 $ | +10.495.354 $ |
| PEPSICO INC | PEP | 6.511.988 $ | -5.425.263 $ | 11.937.251 $ | +434.984 $ | 11.502.267 $ | +16.196 $ | 11.486.071 $ | +11.486.071 $ |
| EXXON MOBIL CORP | XOM | 11.712.254 $ | +7.790.542 $ | 3.921.712 $ | +256.933 $ | 3.664.779 $ | +1.020.243 $ | 2.644.536 $ | +2.644.536 $ |
| BROWN & BROWN, INC. | BRO | 3.714.032 $ | -5.584.212 $ | 9.298.244 $ | -1.889.414 $ | 11.187.658 $ | -380.451 $ | 11.568.109 $ | +11.568.109 $ |
| AMGEN INC | AMGN | 7.610.809 $ | -3.149.753 $ | 10.760.562 $ | -493.434 $ | 11.253.996 $ | +91.846 $ | 11.162.150 $ | +11.162.150 $ |
| GRACO INC | GGG | 5.650.030 $ | -4.703.122 $ | 10.353.152 $ | -753.224 $ | 11.106.376 $ | +1.349.279 $ | 9.757.097 $ | +9.757.097 $ |
| GENUINE PARTS CO | GPC | 5.315.172 $ | -5.563.329 $ | 10.878.501 $ | +1.103.976 $ | 9.774.525 $ | +1.355.862 $ | 8.418.663 $ | +8.418.663 $ |
| LOCKHEED MARTIN CORP | LMT | 6.407.229 $ | -3.963.155 $ | 10.370.384 $ | +981.496 $ | 9.388.888 $ | +1.284.258 $ | 8.104.630 $ | +8.104.630 $ |
| VERIZON COMMUNICATIONS INC | VZ | 6.618.485 $ | -3.537.586 $ | 10.156.071 $ | -73.676 $ | 10.229.747 $ | +663.775 $ | 9.565.972 $ | +9.565.972 $ |
| NUCOR CORP | NUE | 6.973.467 $ | -2.108.700 $ | 9.082.167 $ | +165.444 $ | 8.916.723 $ | +1.671.047 $ | 7.245.676 $ | +7.245.676 $ |
| REALTY INCOME CORP | O | 5.245.040 $ | -3.705.939 $ | 8.950.979 $ | +348.545 $ | 8.602.434 $ | +542.868 $ | 8.059.566 $ | +8.059.566 $ |
| BARCLAYS PLC | BCS | 1.301.101 $ | -7.162.542 $ | 8.463.643 $ | +8.463.643 $ | ||||
| ASTRAZENECA PLC | AZN | 7.911.692 $ | +1.312.764 $ | 6.598.928 $ | +595.388 $ | 6.003.540 $ | -495.634 $ | 6.499.174 $ | +6.499.174 $ |
| DOVER Corp | DOV | 3.942.870 $ | -2.416.066 $ | 6.358.936 $ | -872.855 $ | 7.231.791 $ | +1.128.623 $ | 6.103.168 $ | +6.103.168 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 6.674.513 $ | +877.205 $ | 5.797.308 $ | +592.065 $ | 5.205.243 $ | +1.938.119 $ | 3.267.124 $ | +3.267.124 $ |
| NICOLET BANKSHARES INC | NIC | 2.628.214 $ | -3.750.880 $ | 6.379.094 $ | -264.907 $ | 6.644.001 $ | +1.693.039 $ | 4.950.962 $ | +4.950.962 $ |
| ELI LILLY & Co | LLY | 6.399.589 $ | +4.835.303 $ | 1.564.286 $ | -1.027.441 $ | 2.591.727 $ | +849.654 $ | 1.742.073 $ | +1.742.073 $ |
| CATERPILLAR INC | CAT | 5.683.300 $ | +3.076.461 $ | 2.606.839 $ | +280.757 $ | 2.326.082 $ | +314.229 $ | 2.011.853 $ | +2.011.853 $ |
| ORACLE CORP | ORCL | 5.491.274 $ | +3.003.833 $ | 2.487.441 $ | -429.180 $ | 2.916.621 $ | +1.419.832 $ | 1.496.789 $ | +1.496.789 $ |
| ALBEMARLE CORP | ALB | 4.673.291 $ | -799.513 $ | 5.472.804 $ | +1.175.807 $ | 4.296.997 $ | +672.546 $ | 3.624.451 $ | +3.624.451 $ |
| UNITEDHEALTH GROUP INC | UNH | 4.689.767 $ | +4.428.289 $ | 261.478 $ | -96.473 $ | 357.951 $ | -129.301 $ | 487.252 $ | +487.252 $ |
| COCA COLA CO | KO | 4.350.165 $ | +3.668.037 $ | 682.128 $ | -61.726 $ | 743.854 $ | +403.795 $ | 340.059 $ | +340.059 $ |
| ROPER TECHNOLOGIES INC | ROP | 1.640.991 $ | -1.772.685 $ | 3.413.676 $ | -612.962 $ | 4.026.638 $ | +594.624 $ | 3.432.014 $ | +3.432.014 $ |
| CITIGROUP INC | C | 3.893.274 $ | +3.087.069 $ | 806.205 $ | +179.041 $ | 627.164 $ | +627.164 $ | ||
| MCDONALDS CORP | MCD | 3.499.599 $ | +2.176.324 $ | 1.323.275 $ | -162.192 $ | 1.485.467 $ | +351.634 $ | 1.133.833 $ | +1.133.833 $ |
| SMITH A O CORP | AOS | 1.443.029 $ | -1.807.108 $ | 3.250.137 $ | +304.873 $ | 2.945.264 $ | +528.518 $ | 2.416.746 $ | +2.416.746 $ |
| PROCTER & GAMBLE Co | PG | 3.073.993 $ | +1.703.697 $ | 1.370.296 $ | -197.906 $ | 1.568.202 $ | +1.229.672 $ | 338.530 $ | +338.530 $ |
| Veralto Corp | VLTO | 1.605.397 $ | -1.418.613 $ | 3.024.010 $ | +80.762 $ | 2.943.248 $ | +699.411 $ | 2.243.837 $ | +2.243.837 $ |
| SYNOPSYS INC | SNPS | 1.039.021 $ | -1.371.683 $ | 2.410.704 $ | -371.098 $ | 2.781.802 $ | +959.618 $ | 1.822.184 $ | +1.822.184 $ |
| INTEL CORP | INTC | 2.653.691 $ | +245.749 $ | 2.407.942 $ | +806.863 $ | 1.601.079 $ | +109.447 $ | 1.491.632 $ | +1.491.632 $ |
| NETFLIX INC | NFLX | 2.523.550 $ | +343.913 $ | 2.179.637 $ | -292.397 $ | 2.472.034 $ | +841.972 $ | 1.630.062 $ | +1.630.062 $ |
| ON SEMICONDUCTOR CORP | ON | 2.482.619 $ | +2.482.619 $ | ||||||
| BANK OF MONTREAL /CAN/ | BMO | 1.380.895 $ | -1.060.771 $ | 2.441.666 $ | +262.227 $ | 2.179.439 $ | +746.907 $ | 1.432.532 $ | +1.432.532 $ |
| NOVARTIS AG | NVS | 2.237.630 $ | +1.032.943 $ | 1.204.687 $ | +77.600 $ | 1.127.087 $ | +68.696 $ | 1.058.391 $ | +1.058.391 $ |
| INTUITIVE SURGICAL INC | ISRG | 2.034.931 $ | +1.195.927 $ | 839.004 $ | -180.433 $ | 1.019.437 $ | +155.191 $ | 864.246 $ | +864.246 $ |
| SCHWAB CHARLES CORP | SCHW | 1.901.554 $ | +1.389.423 $ | 512.131 $ | +47.386 $ | 464.745 $ | +199.415 $ | 265.330 $ | +265.330 $ |
| SPS COMMERCE INC | SPSC | 1.817.081 $ | +94.829 $ | 1.722.252 $ | +233.767 $ | 1.488.485 $ | +1.232.617 $ | 255.868 $ | +255.868 $ |
| PFIZER INC | PFE | 1.637.734 $ | -60.155 $ | 1.697.889 $ | +95.806 $ | 1.602.083 $ | -67.016 $ | 1.669.099 $ | +1.669.099 $ |
| Eaton Corp plc | ETN | 1.298.247 $ | -314.396 $ | 1.612.643 $ | +1.285.283 $ | 327.360 $ | +78.092 $ | 249.268 $ | +249.268 $ |
| ISHARES GOLD TRUST | IAU | 377.424 $ | +18.309 $ | 359.115 $ | -1.250.634 $ | 1.609.749 $ | +1.609.749 $ | ||
| AT&T INC. | T | 1.573.776 $ | +1.226.361 $ | 347.415 $ | -198 $ | 347.613 $ | +67.089 $ | 280.524 $ | +280.524 $ |
| TENET HEALTHCARE CORP | THC | 1.482.976 $ | +271.938 $ | 1.211.038 $ | +1.211.038 $ | ||||
| GENERAL ELECTRIC CO | GE | 1.444.705 $ | +1.139.053 $ | 305.652 $ | +9.918 $ | 295.734 $ | +295.734 $ | ||
| Zai Lab Ltd | ZLAB | 648.464 $ | -597.366 $ | 1.245.830 $ | -39.702 $ | 1.285.532 $ | -138.131 $ | 1.423.663 $ | +1.423.663 $ |
| AMERICAN EXPRESS CO | AXP | 1.397.301 $ | +1.397.301 $ | ||||||
| ARES CAPITAL CORP | ARCC | 838.401 $ | -411.921 $ | 1.250.322 $ | -117.258 $ | 1.367.580 $ | +424.048 $ | 943.532 $ | +943.532 $ |
| Vertiv Holdings Co | VRT | 1.356.658 $ | +111.511 $ | 1.245.147 $ | +178.258 $ | 1.066.889 $ | +573.525 $ | 493.364 $ | +493.364 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.318.583 $ | +1.091.430 $ | 227.153 $ | -24.861 $ | 252.014 $ | +252.014 $ | ||
| MICRON TECHNOLOGY INC | MU | 1.286.914 $ | +1.286.914 $ | ||||||
| LAM RESEARCH CORP | LRCX | 766.541 $ | -189.781 $ | 956.322 $ | +246.043 $ | 710.279 $ | +710.279 $ | ||
| FS Credit Opportunities Corp. | FSCO | 602.184 $ | -142.112 $ | 744.296 $ | -105.470 $ | 849.766 $ | -70.762 $ | 920.528 $ | +920.528 $ |
| KROGER CO | KR | 783.295 $ | -9.014 $ | 792.309 $ | +792.309 $ | ||||
| BUCKLE INC | BKE | 718.528 $ | -70.421 $ | 788.949 $ | +150.719 $ | 638.230 $ | +199.548 $ | 438.682 $ | +438.682 $ |
| SUNCOR ENERGY INC | SU | 688.481 $ | -75.039 $ | 763.520 $ | +763.520 $ | ||||
| BOEING CO | BA | 693.916 $ | -19.953 $ | 713.869 $ | +237.352 $ | 476.517 $ | +476.517 $ | ||
| Palo Alto Networks Inc | PANW | 653.542 $ | +653.542 $ | ||||||
| abrdn Gold ETF Trust | SGOL | 566.206 $ | -57.135 $ | 623.341 $ | +188.625 $ | 434.716 $ | +434.716 $ | ||
| Duke Energy CORP | DUK | 584.057 $ | -36.178 $ | 620.235 $ | +37.197 $ | 583.038 $ | -36.692 $ | 619.730 $ | +619.730 $ |
| Edwards Lifesciences Corp | EW | 597.517 $ | +44.181 $ | 553.336 $ | +45.976 $ | 507.360 $ | +507.360 $ | ||
| KLA CORP | KLAC | 577.376 $ | +577.376 $ | ||||||
| DEERE & CO | DE | 535.033 $ | +51.061 $ | 483.972 $ | -52.847 $ | 536.819 $ | -6.199 $ | 543.018 $ | +543.018 $ |
| Constellation Energy Corp | CEG | 528.845 $ | +39.847 $ | 488.998 $ | +14.541 $ | 474.457 $ | +178.061 $ | 296.396 $ | +296.396 $ |
| FORD MOTOR CO | F | 435.851 $ | +4.249 $ | 431.602 $ | +43.405 $ | 388.197 $ | +14.321 $ | 373.876 $ | +373.876 $ |
| STARBUCKS CORP | SBUX | 361.934 $ | -47.042 $ | 408.976 $ | -13.616 $ | 422.592 $ | +422.592 $ | ||
| FEDEX CORP | FDX | 408.835 $ | +65.908 $ | 342.927 $ | +15.780 $ | 327.147 $ | -12.854 $ | 340.001 $ | +340.001 $ |
| COMCAST CORP | CMCSA | 272.747 $ | -76.861 $ | 349.608 $ | -16.646 $ | 366.254 $ | +22.821 $ | 343.433 $ | +343.433 $ |
| COMMERCIAL METALS Co | CMC | 332.256 $ | +57.312 $ | 274.944 $ | +40.176 $ | 234.768 $ | +13.920 $ | 220.848 $ | +220.848 $ |
| Grayscale Bitcoin Mini Trust ETF | BTC | 249.305 $ | -79.334 $ | 328.639 $ | +18.694 $ | 309.945 $ | +73.088 $ | 236.857 $ | +236.857 $ |
| NVR INC | NVR | 204.198 $ | -101.119 $ | 305.317 $ | +24.662 $ | 280.655 $ | -45.343 $ | 325.998 $ | +325.998 $ |
| Walt Disney Co | DIS | 204.803 $ | -39.557 $ | 244.360 $ | -59.964 $ | 304.324 $ | +304.324 $ | ||
| BP PLC | BP | 200.342 $ | -33.026 $ | 233.368 $ | -44.501 $ | 277.869 $ | +277.869 $ | ||
| Strategy Inc | MSTR | 276.456 $ | -442 $ | 276.898 $ | +276.898 $ | ||||
| Monster Beverage Corp | MNST | 256.001 $ | +34.551 $ | 221.450 $ | +221.450 $ | ||||
| PACCAR INC | PCAR | 251.665 $ | +27.435 $ | 224.230 $ | +8.011 $ | 216.219 $ | -4.646 $ | 220.865 $ | +220.865 $ |
| CIENA CORP | CIEN | 249.072 $ | +249.072 $ | ||||||
| BOSTON SCIENTIFIC CORP | BSX | 224.354 $ | -18.715 $ | 243.069 $ | +20.124 $ | 222.945 $ | +222.945 $ | ||
| SYSCO CORP | SYY | 219.549 $ | -20.025 $ | 239.574 $ | +33.136 $ | 206.438 $ | +206.438 $ | ||
| ALLSTATE CORP | ALL | 232.920 $ | -3.624 $ | 236.544 $ | +15.506 $ | 221.038 $ | -6.325 $ | 227.363 $ | +227.363 $ |
| IMAX CORP | IMAX | 233.181 $ | +233.181 $ | ||||||
| STEEL DYNAMICS INC | STLD | 231.808 $ | +231.808 $ | ||||||
| ROYAL BANK OF CANADA | RY | 210.726 $ | +210.726 $ | ||||||
| VALLEY NATIONAL BANCORP | VLY | 185.081 $ | +17.113 $ | 167.968 $ | +26.463 $ | 141.505 $ | +634 $ | 140.871 $ | +140.871 $ |
| PIMCO INCOME STRATEGY FUND | PFL | 155.333 $ | +7.599 $ | 147.734 $ | -278 $ | 148.012 $ | +148.012 $ | ||
| 1.395.019.918 $ | +75.295.076 $ | 1.317.734.663 $ | +131.943.654 $ | 1.192.912.733 $ | +304.837.460 $ | 890.557.892 $ | +890.557.892 $ | ||
Erweiterte Einstellungen
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