| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q1 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 366.290.255 $ | -3.852.133 $ | 370.748.815 $ | +48.782.925 $ | 324.830.156 $ | +324.830.156 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 157.625.586 $ | -3.165.043 $ | 160.790.629 $ | +22.835.367 $ | 137.955.262 $ | +137.955.262 $ |
| NVIDIA CORP | NVDA | 23.807.959 $ | -4.164.919 $ | 27.972.878 $ | +12.001.247 $ | 15.971.631 $ | +15.971.631 $ |
| APPFOLIO INC | APPF | 21.154.537 $ | +791.064 $ | 20.363.473 $ | +2.355.724 $ | 18.007.749 $ | +18.007.749 $ |
| MICROSOFT CORP | MSFT | 18.629.475 $ | -1.766.564 $ | 20.396.039 $ | +5.501.341 $ | 14.894.698 $ | +14.894.698 $ |
| ALPHA PRO TECH LTD | APT | 16.977.940 $ | +1.757.324 $ | 15.220.616 $ | +5.804.151 $ | 9.416.465 $ | +9.416.465 $ |
| AMAZON COM INC | AMZN | 13.036.714 $ | +306.265 $ | 12.730.449 $ | +1.801.534 $ | 10.928.915 $ | +10.928.915 $ |
| JPMORGAN CHASE & CO | JPM | 12.017.469 $ | -913.434 $ | 12.930.903 $ | +2.753.709 $ | 10.177.194 $ | +10.177.194 $ |
| Walmart Inc. | WMT | 10.678.253 $ | -398.510 $ | 11.076.763 $ | +1.611.094 $ | 9.465.669 $ | +9.465.669 $ |
| PROCTER & GAMBLE Co | PG | 3.492.669 $ | -327.192 $ | 3.819.861 $ | -6.232.991 $ | 10.052.852 $ | +10.052.852 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 9.512.350 $ | +30.372 $ | 9.481.978 $ | -545.225 $ | 10.027.203 $ | +10.027.203 $ |
| MORGAN STANLEY | MS | 9.508.314 $ | -260.149 $ | 9.768.463 $ | +2.622.888 $ | 7.145.575 $ | +7.145.575 $ |
| ELI LILLY & Co | LLY | 7.503.416 $ | +2.200.566 $ | 5.302.850 $ | +345.738 $ | 4.957.112 $ | +4.957.112 $ |
| DEERE & CO | DE | 7.405.007 $ | +218.247 $ | 7.186.760 $ | -222.045 $ | 7.408.805 $ | +7.408.805 $ |
| UNITEDHEALTH GROUP INC | UNH | 3.911.702 $ | -246.616 $ | 4.158.318 $ | -2.792.172 $ | 6.950.490 $ | +6.950.490 $ |
| COLGATE PALMOLIVE CO | CL | 224.262 $ | -32.373 $ | 256.635 $ | -5.924.467 $ | 6.181.102 $ | +6.181.102 $ |
| CATERPILLAR INC | CAT | 4.392.767 $ | +698.672 $ | 3.694.095 $ | +972.472 $ | 2.721.623 $ | +2.721.623 $ |
| JOHNSON & JOHNSON | JNJ | 3.788.878 $ | +356.477 $ | 3.432.401 $ | +430.428 $ | 3.001.973 $ | +3.001.973 $ |
| Duke Energy CORP | DUK | 3.019.080 $ | -164.692 $ | 3.183.772 $ | +35.354 $ | 3.148.418 $ | +3.148.418 $ |
| BlackRock, Inc. | BLK | 2.909.638 $ | +98.585 $ | 2.811.053 $ | +1.485.165 $ | 1.325.888 $ | +1.325.888 $ |
| AbbVie Inc. | ABBV | 2.547.145 $ | -59.470 $ | 2.606.615 $ | +152.354 $ | 2.454.261 $ | +2.454.261 $ |
| SPS COMMERCE INC | SPSC | 1.917.348 $ | -285.855 $ | 2.203.203 $ | +628.230 $ | 1.574.973 $ | +1.574.973 $ |
| EXXON MOBIL CORP | XOM | 1.817.736 $ | +86.911 $ | 1.730.825 $ | -170.628 $ | 1.901.453 $ | +1.901.453 $ |
| CHEVRON CORP | CVX | 1.737.417 $ | +45.994 $ | 1.691.423 $ | -105.086 $ | 1.796.509 $ | +1.796.509 $ |
| PEPSICO INC | PEP | 1.552.227 $ | -30.870 $ | 1.583.097 $ | -164.106 $ | 1.747.203 $ | +1.747.203 $ |
| ROYAL BANK OF CANADA | RY | 1.446.608 $ | +159.768 $ | 1.286.840 $ | +302.231 $ | 984.609 $ | +984.609 $ |
| MCDONALDS CORP | MCD | 1.266.791 $ | -21.886 $ | 1.288.677 $ | -81.728 $ | 1.370.405 $ | +1.370.405 $ |
| WELLTOWER INC. | WELL | 1.313.802 $ | +1.313.802 $ | ||||
| AMGEN INC | AMGN | 1.016.242 $ | +28.084 $ | 988.158 $ | -211.985 $ | 1.200.143 $ | +1.200.143 $ |
| COCA COLA CO | KO | 1.165.789 $ | +59.940 $ | 1.105.849 $ | -88.727 $ | 1.194.576 $ | +1.194.576 $ |
| CIENA CORP | CIEN | 1.171.689 $ | +441.882 $ | 729.807 $ | +336.710 $ | 393.097 $ | +393.097 $ |
| SOUTHERN CO | SO | 1.005.241 $ | -75.822 $ | 1.081.063 $ | +34.955 $ | 1.046.108 $ | +1.046.108 $ |
| AT&T INC. | T | 901.068 $ | -138.254 $ | 1.039.322 $ | -711 $ | 1.040.033 $ | +1.040.033 $ |
| NEXTERA ENERGY INC | NEE | 964.327 $ | +128.577 $ | 835.750 $ | +49.542 $ | 786.208 $ | +786.208 $ |
| CSX CORP | CSX | 941.812 $ | +7.093 $ | 934.719 $ | +160.193 $ | 774.526 $ | +774.526 $ |
| VERIZON COMMUNICATIONS INC | VZ | 690.935 $ | -165.581 $ | 856.516 $ | -43.107 $ | 899.623 $ | +899.623 $ |
| Bank of New York Mellon Corp | BK | 895.271 $ | +69.671 $ | 825.600 $ | +196.138 $ | 629.462 $ | +629.462 $ |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 880.000 $ | +84.000 $ | 796.000 $ | +796.000 $ | |||
| EMERSON ELECTRIC CO | EMR | 878.739 $ | +8.884 $ | 869.855 $ | +145.244 $ | 724.611 $ | +724.611 $ |
| RTX Corp | RTX | 862.329 $ | +45.629 $ | 816.700 $ | +102.313 $ | 714.387 $ | +714.387 $ |
| Palo Alto Networks Inc | PANW | 361.400 $ | -78.826 $ | 440.226 $ | -335.845 $ | 776.071 $ | +776.071 $ |
| Phillips 66 | PSX | 617.538 $ | -71.118 $ | 688.656 $ | +21.380 $ | 667.276 $ | +667.276 $ |
| GLOBAL PAYMENTS INC | GPN | 541.800 $ | -39.760 $ | 581.560 $ | -103.880 $ | 685.440 $ | +685.440 $ |
| GENERAL DYNAMICS CORP | GD | 548.048 $ | -96.711 $ | 644.759 $ | +57.244 $ | 587.515 $ | +587.515 $ |
| STARBUCKS CORP | SBUX | 476.480 $ | -46.754 $ | 523.234 $ | -73.643 $ | 596.877 $ | +596.877 $ |
| AFLAC INC | AFL | 581.973 $ | +103.260 $ | 478.713 $ | -21.387 $ | 500.100 $ | +500.100 $ |
| ENBRIDGE INC | ENB | 492.697 $ | -27.091 $ | 519.788 $ | +63.351 $ | 456.437 $ | +456.437 $ |
| UNITED PARCEL SERVICE INC | UPS | 504.176 $ | +504.176 $ | ||||
| CITIGROUP INC | C | 461.509 $ | -316 $ | 461.825 $ | +139.612 $ | 322.213 $ | +322.213 $ |
| AMEREN CORP | AEE | 421.098 $ | -35.596 $ | 456.694 $ | +10.702 $ | 445.992 $ | +445.992 $ |
| HERSHEY CO | HSY | 418.554 $ | +81.864 $ | 336.690 $ | +28.836 $ | 307.854 $ | +307.854 $ |
| ORACLE CORP | ORCL | 287.991 $ | -127.420 $ | 415.411 $ | +415.411 $ | ||
| SYSCO CORP | SYY | 356.954 $ | -41.901 $ | 398.855 $ | +60.725 $ | 338.130 $ | +338.130 $ |
| 3M CO | MMM | 383.897 $ | -12.181 $ | 396.078 $ | +18.453 $ | 377.625 $ | +377.625 $ |
| AMERICAN EXPRESS CO | AXP | 387.712 $ | +53.227 $ | 334.485 $ | +334.485 $ | ||
| DOVER Corp | DOV | 354.146 $ | +31.201 $ | 322.945 $ | -27.339 $ | 350.284 $ | +350.284 $ |
| LOCKHEED MARTIN CORP | LMT | 352.522 $ | +352.522 $ | ||||
| MICRON TECHNOLOGY INC | MU | 348.200 $ | +134.532 $ | 213.668 $ | -10.074 $ | 223.742 $ | +223.742 $ |
| CONOCOPHILLIPS | COP | 298.408 $ | -11.259 $ | 309.667 $ | -35.406 $ | 345.073 $ | +345.073 $ |
| Constellation Energy Corp | CEG | 340.918 $ | -2.310 $ | 343.228 $ | +134.460 $ | 208.768 $ | +208.768 $ |
| Alcoa Corp | AA | 338.342 $ | +338.342 $ | ||||
| PFIZER INC | PFE | 325.920 $ | -8.132 $ | 334.052 $ | +44.599 $ | 289.453 $ | +289.453 $ |
| GENUINE PARTS CO | GPC | 272.662 $ | -49.875 $ | 322.537 $ | +36.864 $ | 285.673 $ | +285.673 $ |
| CONSOLIDATED EDISON INC | ED | 318.321 $ | +56.466 $ | 261.855 $ | -26.232 $ | 288.087 $ | +288.087 $ |
| COMCAST CORP | CMCSA | 236.490 $ | -10.754 $ | 247.244 $ | -64.266 $ | 311.510 $ | +311.510 $ |
| GENERAL ELECTRIC CO | GE | 298.959 $ | -11.037 $ | 309.996 $ | +98.364 $ | 211.632 $ | +211.632 $ |
| QUEST DIAGNOSTICS INC | DGX | 261.053 $ | -45.428 $ | 306.481 $ | +44.327 $ | 262.154 $ | +262.154 $ |
| FULLER H B CO | FUL | 252.953 $ | -40.723 $ | 293.676 $ | +293.676 $ | ||
| iShares Bitcoin Trust ETF | IBIT | 245.023 $ | -36.752 $ | 281.775 $ | +281.775 $ | ||
| Accenture plc | ACN | 225.372 $ | +12.310 $ | 213.062 $ | -68.710 $ | 281.772 $ | +281.772 $ |
| Mastercard Inc | MA | 275.735 $ | +1.000 $ | 274.735 $ | +16.570 $ | 258.165 $ | +258.165 $ |
| INTEL CORP | INTC | 265.060 $ | +10.643 $ | 254.417 $ | +254.417 $ | ||
| ANALOG DEVICES INC | ADI | 255.742 $ | +23.555 $ | 232.187 $ | +232.187 $ | ||
| TARGET CORP | TGT | 249.896 $ | +249.896 $ | ||||
| BP PLC | BP | 243.874 $ | +1.896 $ | 241.978 $ | +4.705 $ | 237.273 $ | +237.273 $ |
| TE Connectivity plc | TEL | 242.753 $ | +9.393 $ | 233.360 $ | +233.360 $ | ||
| ABB LTD | ABBNY | 239.811 $ | +6.549 $ | 233.262 $ | +233.262 $ | ||
| FISERV INC | FISV | 236.951 $ | +236.951 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 236.647 $ | +236.647 $ | ||||
| STRYKER CORP | SYK | 223.535 $ | -11.575 $ | 235.110 $ | +5.059 $ | 230.051 $ | +230.051 $ |
| BERKLEY W R CORP | WRB | 211.241 $ | -23.385 $ | 234.626 $ | +12.386 $ | 222.240 $ | +222.240 $ |
| UNILEVER PLC | UL | 215.362 $ | +4.088 $ | 211.274 $ | -8.704 $ | 219.978 $ | +219.978 $ |
| LINDE PLC | LIN | 214.700 $ | +2.834 $ | 211.866 $ | +211.866 $ | ||
| GSK plc | GSK | 213.765 $ | +213.765 $ | ||||
| Eaton Corp plc | ETN | 210.535 $ | +210.535 $ | ||||
| DEXCOM INC | DXCM | 206.919 $ | +206.919 $ | ||||
| FLOWERS FOODS INC | FLO | 138.774 $ | -63.378 $ | 202.152 $ | +202.152 $ | ||
| 366.290.255 $ | -3.852.133 $ | 370.748.815 $ | +48.782.925 $ | 324.830.156 $ | +324.830.156 $ | ||
Erweiterte Einstellungen
×