| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 479.951.439 $ | +15.055.059 $ | 465.422.139 $ | +465.422.139 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 381.663.550 $ | +10.389.950 $ | 371.273.600 $ | +371.273.600 $ |
| PROCTER & GAMBLE Co | PG | 11.006.443 $ | -1.262.792 $ | 12.269.235 $ | +12.269.235 $ |
| MORGAN STANLEY | MS | 10.438.789 $ | +3.943.869 $ | 6.494.920 $ | +6.494.920 $ |
| APPFOLIO INC | APPF | 9.824.054 $ | +531.387 $ | 9.292.667 $ | +9.292.667 $ |
| LCNB CORP | LCNB | 8.936.271 $ | +763.318 $ | 8.172.953 $ | +8.172.953 $ |
| ALPHA PRO TECH LTD | APT | 8.041.974 $ | +1.494.760 $ | 6.547.214 $ | +6.547.214 $ |
| JPMORGAN CHASE & CO | JPM | 6.587.527 $ | -76.720 $ | 6.664.247 $ | +6.664.247 $ |
| MICROSOFT CORP | MSFT | 5.190.340 $ | -446.829 $ | 5.637.169 $ | +5.637.169 $ |
| AMAZON COM INC | AMZN | 5.116.870 $ | +243.074 $ | 4.873.796 $ | +4.873.796 $ |
| CINTAS CORP | CTAS | 4.187.379 $ | -436.103 $ | 4.623.482 $ | +4.623.482 $ |
| BARCLAYS PLC | BCS | 216.500 $ | -3.323.169 $ | 3.539.669 $ | +3.539.669 $ |
| BlackRock, Inc. | BLK | 2.791.618 $ | +113.469 $ | 2.678.149 $ | +2.678.149 $ |
| Booking Holdings Inc. | BKNG | 1.641.308 $ | -27.481 $ | 1.668.789 $ | +1.668.789 $ |
| SCHWAB CHARLES CORP | SCHW | 1.553.289 $ | +30.189 $ | 1.523.100 $ | +1.523.100 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.509.600 $ | +1.200 $ | 1.508.400 $ | +1.508.400 $ |
| ELI LILLY & Co | LLY | 1.201.569 $ | +348.488 $ | 853.081 $ | +853.081 $ |
| EXXON MOBIL CORP | XOM | 1.191.910 $ | +80.863 $ | 1.111.047 $ | +1.111.047 $ |
| Mastercard Inc | MA | 1.098.352 $ | -92.792 $ | 1.191.144 $ | +1.191.144 $ |
| NEXTERA ENERGY INC | NEE | 1.063.453 $ | +112.656 $ | 950.797 $ | +950.797 $ |
| SPS COMMERCE INC | SPSC | 894.472 $ | +118.836 $ | 775.636 $ | +775.636 $ |
| Walt Disney Co | DIS | 667.115 $ | -103.388 $ | 770.503 $ | +770.503 $ |
| NVIDIA CORP | NVDA | 754.465 $ | +106.610 $ | 647.855 $ | +647.855 $ |
| RTX Corp | RTX | 659.876 $ | +52.471 $ | 607.405 $ | +607.405 $ |
| ORACLE CORP | ORCL | 454.522 $ | -200.535 $ | 655.057 $ | +655.057 $ |
| VanEck Merk Gold ETF | OUNZ | 565.580 $ | +58.494 $ | 507.086 $ | +507.086 $ |
| CHEVRON CORP | CVX | 524.138 $ | -898 $ | 525.036 $ | +525.036 $ |
| Bank of New York Mellon Corp | BK | 511.805 $ | +37.588 $ | 474.217 $ | +474.217 $ |
| UNITEDHEALTH GROUP INC | UNH | 406.245 $ | -97.984 $ | 504.229 $ | +504.229 $ |
| FIFTH THIRD BANCORP | FITB | 459.300 $ | +22.175 $ | 437.125 $ | +437.125 $ |
| ANALOG DEVICES INC | ADI | 451.195 $ | +43.825 $ | 407.370 $ | +407.370 $ |
| NOVARTIS AG | NVS | 451.071 $ | +31.507 $ | 419.564 $ | +419.564 $ |
| UNILEVER PLC | UL | 399.987 $ | -34.655 $ | 434.642 $ | +434.642 $ |
| MCKESSON CORP | MCK | 351.061 $ | -62.681 $ | 413.742 $ | +413.742 $ |
| CONOCOPHILLIPS | COP | 384.680 $ | -28.464 $ | 413.144 $ | +413.144 $ |
| Duke Energy CORP | DUK | 371.009 $ | +68.077 $ | 302.932 $ | +302.932 $ |
| COCA COLA CO | KO | 366.314 $ | +55.206 $ | 311.108 $ | +311.108 $ |
| PFIZER INC | PFE | 340.209 $ | -7.823 $ | 348.032 $ | +348.032 $ |
| Walmart Inc. | WMT | 336.570 $ | +104.994 $ | 231.576 $ | +231.576 $ |
| JOHNSON & JOHNSON | JNJ | 322.129 $ | +126.508 $ | 195.621 $ | +195.621 $ |
| GENERAL DYNAMICS CORP | GD | 313.596 $ | -4.516 $ | 318.112 $ | +318.112 $ |
| PEPSICO INC | PEP | 317.663 $ | +78.212 $ | 239.451 $ | +239.451 $ |
| MCDONALDS CORP | MCD | 313.037 $ | +1.967 $ | 311.070 $ | +311.070 $ |
| KROGER CO | KR | 292.907 $ | -2.889 $ | 295.796 $ | +295.796 $ |
| AbbVie Inc. | ABBV | 288.126 $ | +97.105 $ | 191.021 $ | +191.021 $ |
| Medtronic plc | MDT | 256.577 $ | -10.953 $ | 267.530 $ | +267.530 $ |
| GENERAL ELECTRIC CO | GE | 264.428 $ | +163.788 $ | 100.640 $ | +100.640 $ |
| DIAGEO PLC | DEO | 205.713 $ | -48.093 $ | 253.806 $ | +253.806 $ |
| INTUITIVE SURGICAL INC | ISRG | 228.244 $ | +11.784 $ | 216.460 $ | +216.460 $ |
| NETFLIX INC | NFLX | 175.332 $ | -47.668 $ | 223.000 $ | +223.000 $ |
| BOEING CO | BA | 222.548 $ | +1.322 $ | 221.226 $ | +221.226 $ |
| Sanofi | SNY | 214.193 $ | +214.193 $ | ||
| CARMAX INC | KMX | 211.921 $ | +211.921 $ | ||
| COMCAST CORP | CMCSA | 206.934 $ | +172.434 $ | 34.500 $ | +34.500 $ |
| WATTS WATER TECHNOLOGIES INC | WTS | 204.241 $ | +204.241 $ | ||
| AMERICAN EXPRESS CO | AXP | 196.359 $ | +100.696 $ | 95.663 $ | +95.663 $ |
| BP PLC | BP | 116.070 $ | -33.558 $ | 149.628 $ | +149.628 $ |
| INTEL CORP | INTC | 146.761 $ | +57.316 $ | 89.445 $ | +89.445 $ |
| BECTON DICKINSON & CO | BDX | 143.853 $ | +143.853 $ | ||
| SOUTHERN CO | SO | 126.440 $ | -10.977 $ | 137.417 $ | +137.417 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 130.824 $ | -3.438 $ | 134.262 $ | +134.262 $ |
| 3M CO | MMM | 121.775 $ | +65.910 $ | 55.865 $ | +55.865 $ |
| AT&T INC. | T | 114.528 $ | +90.778 $ | 23.750 $ | +23.750 $ |
| MPLX LP | MPLX | 113.813 $ | +113.813 $ | ||
| TARGET CORP | TGT | 107.721 $ | +74.083 $ | 33.638 $ | +33.638 $ |
| Solventum Corp | SOLV | 87.006 $ | +81.750 $ | 5.256 $ | +5.256 $ |
| WESTERN DIGITAL CORP | WDC | 86.135 $ | +26.105 $ | 60.030 $ | +60.030 $ |
| LINDE PLC | LIN | 75.185 $ | +75.185 $ | ||
| ASML HOLDING NV | ASML | 74.891 $ | +44.880 $ | 30.011 $ | +30.011 $ |
| STARBUCKS CORP | SBUX | 71.094 $ | +15.934 $ | 55.160 $ | +55.160 $ |
| ICON PLC | ICLR | 67.604 $ | +2.679 $ | 64.925 $ | +64.925 $ |
| Public Storage | PSA | 66.790 $ | +58.413 $ | 8.377 $ | +8.377 $ |
| NUCOR CORP | NUE | 65.244 $ | +11.072 $ | 54.172 $ | +54.172 $ |
| CUMMINS INC | CMI | 63.807 $ | +11.010 $ | 52.797 $ | +52.797 $ |
| GLADSTONE CAPITAL CORP | GLAD | 63.488 $ | +63.488 $ | ||
| NICOLET BANKSHARES INC | NIC | 63.140 $ | +10.842 $ | 52.298 $ | +52.298 $ |
| ENBRIDGE INC | ENB | 59.740 $ | -3.285 $ | 63.025 $ | +63.025 $ |
| VERIZON COMMUNICATIONS INC | VZ | 59.110 $ | +59.110 $ | ||
| DECKERS OUTDOOR CORP | DECK | 58.885 $ | +11.443 $ | 47.442 $ | +47.442 $ |
| KLA CORP | KLAC | 58.096 $ | +58.096 $ | ||
| ISHARES GOLD TRUST | IAU | 57.388 $ | +57.388 $ | ||
| MACERICH CO | MAC | 56.080 $ | +56.080 $ | ||
| VanEck Bitcoin ETF | HODL | 54.604 $ | +54.604 $ | ||
| HP INC | HPQ | 42.243 $ | -9.386 $ | 51.629 $ | +51.629 $ |
| GARTNER INC | IT | 27.751 $ | -22.195 $ | 49.946 $ | +49.946 $ |
| SEMPRA | SRE | 48.825 $ | -934 $ | 49.759 $ | +49.759 $ |
| DEERE & CO | DE | 6.984 $ | -41.943 $ | 48.927 $ | +48.927 $ |
| Hewlett Packard Enterprise Co | HPE | 45.542 $ | -1.024 $ | 46.566 $ | +46.566 $ |
| CITIGROUP INC | C | 42.746 $ | +42.746 $ | ||
| DELTA AIR LINES, INC. | DAL | 41.891 $ | +7.665 $ | 34.226 $ | +34.226 $ |
| iShares Bitcoin Trust ETF | IBIT | 39.869 $ | -1.341 $ | 41.210 $ | +41.210 $ |
| GLADSTONE COMMERCIAL CORP | GOOD | 40.747 $ | +40.747 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 40.691 $ | +11.568 $ | 29.123 $ | +29.123 $ |
| Alcoa Corp | AA | 38.952 $ | +14.843 $ | 24.109 $ | +24.109 $ |
| FISERV INC | FISV | 37.549 $ | +37.549 $ | ||
| PPL Corp | PPL | 37.270 $ | +37.270 $ | ||
| PEOPLES BANCORP INC | PEBO | 34.965 $ | +34.965 $ | ||
| STERIS plc | STE | 30.452 $ | +30.452 $ | ||
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 29.057 $ | +29.057 $ | ||
| SHERWIN WILLIAMS CO | SHW | 28.726 $ | +28.726 $ | ||
| HUMANA INC | HUM | 23.052 $ | -5.047 $ | 28.099 $ | +28.099 $ |
| nVent Electric plc | NVT | 27.938 $ | +27.938 $ | ||
| CSX CORP | CSX | 27.188 $ | +555 $ | 26.633 $ | +26.633 $ |
| CONSOLIDATED EDISON INC | ED | 24.830 $ | -300 $ | 25.130 $ | +25.130 $ |
| CARNIVAL CORP | CCL | 22.478 $ | +14.498 $ | 7.980 $ | +7.980 $ |
| ARES CAPITAL CORP | ARCC | 22.230 $ | +22.230 $ | ||
| GENUINE PARTS CO | GPC | 7.378 $ | -14.660 $ | 22.038 $ | +22.038 $ |
| MICRON TECHNOLOGY INC | MU | 21.406 $ | +8.857 $ | 12.549 $ | +12.549 $ |
| PRICE T ROWE GROUP INC | TROW | 21.228 $ | +8.398 $ | 12.830 $ | +12.830 $ |
| Accenture plc | ACN | 19.482 $ | +19.482 $ | ||
| GLADSTONE LAND Corp | LAND | 18.772 $ | +18.772 $ | ||
| Aon plc | AON | 18.350 $ | -193 $ | 18.543 $ | +18.543 $ |
| METLIFE INC | MET | 17.685 $ | +17.685 $ | ||
| LOCKHEED MARTIN CORP | LMT | 16.389 $ | +16.389 $ | ||
| STATE STREET CORP | STT | 15.869 $ | +1.599 $ | 14.270 $ | +14.270 $ |
| COGNEX CORP | CGNX | 12.593 $ | -3.262 $ | 15.855 $ | +15.855 $ |
| Parker-Hannifin Corp | PH | 15.045 $ | +15.045 $ | ||
| Dole plc | DOLE | 14.990 $ | +14.990 $ | ||
| LOEWS CORP | L | 13.164 $ | +615 $ | 12.549 $ | +12.549 $ |
| QUEST DIAGNOSTICS INC | DGX | 11.974 $ | -1.177 $ | 13.151 $ | +13.151 $ |
| XCEL ENERGY INC | XEL | 11.966 $ | -1.100 $ | 13.066 $ | +13.066 $ |
| FIRST MAJESTIC SILVER CORP | AG | 11.662 $ | +11.662 $ | ||
| MASTEC INC | MTZ | 10.869 $ | +10.869 $ | ||
| CMS ENERGY CORP | CMS | 10.280 $ | -490 $ | 10.770 $ | +10.770 $ |
| EMERSON ELECTRIC CO | EMR | 10.662 $ | +10.662 $ | ||
| TELEDYNE TECHNOLOGIES INC | TDY | 9.194 $ | -1.355 $ | 10.549 $ | +10.549 $ |
| DOVER Corp | DOV | 9.958 $ | +1.449 $ | 8.509 $ | +8.509 $ |
| RALPH LAUREN CORP | RL | 9.902 $ | +1.122 $ | 8.780 $ | +8.780 $ |
| DTE ENERGY CO | DTE | 8.999 $ | -868 $ | 9.867 $ | +9.867 $ |
| LAM RESEARCH CORP | LRCX | 9.689 $ | +9.689 $ | ||
| Talen Energy Corp | TLN | 9.371 $ | +9.371 $ | ||
| AMGEN INC | AMGN | 9.269 $ | +1.278 $ | 7.991 $ | +7.991 $ |
| MGIC INVESTMENT CORP | MTG | 9.263 $ | +269 $ | 8.994 $ | +8.994 $ |
| HENRY SCHEIN INC | HSIC | 9.093 $ | +9.093 $ | ||
| AUTOZONE INC | AZO | 6.783 $ | -1.798 $ | 8.581 $ | +8.581 $ |
| HUBBELL INC | HUBB | 8.439 $ | +263 $ | 8.176 $ | +8.176 $ |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 6.799 $ | -1.522 $ | 8.321 $ | +8.321 $ |
| REGIONS FINANCIAL CORP | RF | 8.307 $ | +8.307 $ | ||
| WEYERHAEUSER CO | WY | 8.206 $ | +8.206 $ | ||
| FORD MOTOR CO | F | 8.155 $ | +4.060 $ | 4.095 $ | +4.095 $ |
| CDW Corp | CDW | 8.124 $ | +8.124 $ | ||
| Veralto Corp | VLTO | 7.185 $ | -491 $ | 7.676 $ | +7.676 $ |
| Jazz Pharmaceuticals plc | JAZZ | 7.513 $ | +7.513 $ | ||
| BERKLEY W R CORP | WRB | 6.872 $ | -637 $ | 7.509 $ | +7.509 $ |
| RENASANT CORP | RNST | 7.115 $ | -337 $ | 7.452 $ | +7.452 $ |
| ON SEMICONDUCTOR CORP | ON | 3.249 $ | -3.901 $ | 7.150 $ | +7.150 $ |
| PARSONS CORP | PSN | 6.966 $ | +6.966 $ | ||
| BALL Corp | BALL | 6.757 $ | +6.757 $ | ||
| DARDEN RESTAURANTS INC | DRI | 6.441 $ | -222 $ | 6.663 $ | +6.663 $ |
| MIDDLEBY Corp | MIDD | 6.248 $ | +6.248 $ | ||
| ENERPAC TOOL GROUP CORP | EPAC | 6.196 $ | +6.196 $ | ||
| SILGAN HOLDINGS INC | SLGN | 6.065 $ | +6.065 $ | ||
| SBA COMMUNICATIONS CORP | SBAC | 5.801 $ | +5.801 $ | ||
| BROWN FORMAN CORP | BF-A | 5.212 $ | -204 $ | 5.416 $ | +5.416 $ |
| CVS HEALTH Corp | CVS | 5.404 $ | +5.404 $ | ||
| FREEPORT-MCMORAN INC | FCX | 5.333 $ | +1.214 $ | 4.119 $ | +4.119 $ |
| HERSHEY CO | HSY | 5.238 $ | +5.238 $ | ||
| PG&E Corp | PCG | 5.158 $ | +5.158 $ | ||
| Chemours Co | CC | 3.832 $ | -1.316 $ | 5.148 $ | +5.148 $ |
| JABIL INC | JBL | 4.333 $ | +206 $ | 4.127 $ | +4.127 $ |
| ALBEMARLE CORP | ALB | 3.961 $ | +3.961 $ | ||
| Nu Holdings Ltd. | NU | 3.348 $ | +146 $ | 3.202 $ | +3.202 $ |
| QuantumScape Corp | QS | 3.126 $ | +3.126 $ | ||
| GRAPHIC PACKAGING HOLDING CO | GPK | 3.014 $ | +3.014 $ | ||
| INNODATA INC | INOD | 2.446 $ | +2.446 $ | ||
| Klarna Group plc | KLAR | 2.313 $ | +2.313 $ | ||
| American Homes 4 Rent | AMH | 2.128 $ | +2.128 $ | ||
| Galaxy Digital Inc. | GLXY | 2.013 $ | +2.013 $ | ||
| MOSAIC CO | MOS | 1.808 $ | +1.808 $ | ||
| FAIR ISAAC CORP | FICO | 1.497 $ | +1.497 $ | ||
| WOLVERINE TRADING, LLC | 954 $ | +954 $ | |||
| BARCLAYS BANK PLC | ATMP | 856 $ | -32 $ | 888 $ | +888 $ |
| Viatris Inc | VTRS | 847 $ | +173 $ | 674 $ | +674 $ |
| Organon & Co. | OGN | 502 $ | -246 $ | 748 $ | +748 $ |
| South Bow Corp | SOBO | 550 $ | -16 $ | 566 $ | +566 $ |
| Concentrix Corp | CNXC | 499 $ | -55 $ | 554 $ | +554 $ |
| Net Lease Office Properties | NLOP | 362 $ | -54 $ | 416 $ | +416 $ |
| NOKIA CORP | NOK | 253 $ | +253 $ | ||
| Roblox Corp | RBLX | 82 $ | -57 $ | 139 $ | +139 $ |
| 479.951.439 $ | +15.055.059 $ | 465.422.139 $ | +465.422.139 $ | ||
Erweiterte Einstellungen
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