| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 27.964.570 $ | +4.002.930 $ | 24.190.366 $ | +3.779.104 $ | 20.411.262 $ | +1.026.650 $ | 19.431.565 $ | +19.431.565 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 13.164.813 $ | +2.979.389 $ | 10.185.424 $ | +1.875.220 $ | 8.310.204 $ | +179.054 $ | 8.131.150 $ | +8.131.150 $ |
| MICROSOFT CORP | MSFT | 1.585.790 $ | +19.509 $ | 1.566.281 $ | +71.564 $ | 1.494.717 $ | +454.136 $ | 1.040.581 $ | +1.040.581 $ |
| NVIDIA CORP | NVDA | 1.228.103 $ | +321.511 $ | 906.592 $ | +171.938 $ | 734.654 $ | +332.564 $ | 402.090 $ | +402.090 $ |
| ALPHA PRO TECH LTD | APT | 1.030.540 $ | +175.458 $ | 855.082 $ | +272.210 $ | 582.872 $ | +118.602 $ | 464.270 $ | +464.270 $ |
| AMAZON COM INC | AMZN | 956.287 $ | +309.214 $ | 647.073 $ | +36.949 $ | 610.124 $ | +132.191 $ | 477.933 $ | +477.933 $ |
| APPFOLIO INC | APPF | 944.714 $ | +59.875 $ | 884.839 $ | +200.597 $ | 684.242 $ | +57.835 $ | 626.407 $ | +626.407 $ |
| JPMORGAN CHASE & CO | JPM | 901.572 $ | +33.509 $ | 868.063 $ | +74.579 $ | 793.484 $ | +72.547 $ | 720.937 $ | +720.937 $ |
| AbbVie Inc. | ABBV | 658.051 $ | +3.950 $ | 654.101 $ | +131.581 $ | 522.520 $ | -75.031 $ | 597.551 $ | +597.551 $ |
| EXXON MOBIL CORP | XOM | 528.172 $ | +43.685 $ | 484.487 $ | +57.599 $ | 426.888 $ | -27.306 $ | 454.194 $ | +454.194 $ |
| MCDONALDS CORP | MCD | 383.871 $ | +10.694 $ | 373.177 $ | +25.787 $ | 347.390 $ | -32.452 $ | 379.842 $ | +379.842 $ |
| PEPSICO INC | PEP | 295.508 $ | +13.364 $ | 282.144 $ | +22.949 $ | 259.195 $ | -122.102 $ | 381.297 $ | +381.297 $ |
| PROCTER & GAMBLE Co | PG | 304.247 $ | +10.007 $ | 294.240 $ | +3.322 $ | 290.918 $ | -72.758 $ | 363.676 $ | +363.676 $ |
| CATERPILLAR INC | CAT | 351.169 $ | +58.676 $ | 292.493 $ | +66.555 $ | 225.938 $ | +46.857 $ | 179.081 $ | +179.081 $ |
| Walmart Inc. | WMT | 341.137 $ | +23.094 $ | 318.043 $ | +27.050 $ | 290.993 $ | +38.246 $ | 252.747 $ | +252.747 $ |
| Medtronic plc | MDT | 335.442 $ | +14.197 $ | 321.245 $ | +23.298 $ | 297.947 $ | -18.989 $ | 316.936 $ | +316.936 $ |
| JOHNSON & JOHNSON | JNJ | 332.155 $ | +35.298 $ | 296.857 $ | +46.500 $ | 250.357 $ | -23.611 $ | 273.968 $ | +273.968 $ |
| LOCKHEED MARTIN CORP | LMT | 321.157 $ | +6.155 $ | 315.002 $ | +23.224 $ | 291.778 $ | +7.224 $ | 284.554 $ | +284.554 $ |
| NEXTERA ENERGY INC | NEE | 303.860 $ | +35.040 $ | 268.820 $ | +103.253 $ | 165.567 $ | +52.214 $ | 113.353 $ | +113.353 $ |
| NOVARTIS AG | NVS | 295.455 $ | +28.716 $ | 266.739 $ | -6.381 $ | 273.120 $ | +9.916 $ | 263.204 $ | +263.204 $ |
| VERIZON COMMUNICATIONS INC | VZ | 100.888 $ | -164.350 $ | 265.238 $ | +4.709 $ | 260.529 $ | -27.734 $ | 288.263 $ | +288.263 $ |
| RTX Corp | RTX | 286.838 $ | +25.134 $ | 261.704 $ | +44.280 $ | 217.424 $ | +31.053 $ | 186.371 $ | +186.371 $ |
| QUEST DIAGNOSTICS INC | DGX | 256.130 $ | -14.875 $ | 271.005 $ | -4.727 $ | 275.732 $ | -1.756 $ | 277.488 $ | +277.488 $ |
| Booking Holdings Inc. | BKNG | 257.056 $ | -2.109 $ | 259.165 $ | -7.140 $ | 266.305 $ | +68.208 $ | 198.097 $ | +198.097 $ |
| STARBUCKS CORP | SBUX | 245.893 $ | +15.950 $ | 229.943 $ | -19.382 $ | 249.325 $ | -9.240 $ | 258.565 $ | +258.565 $ |
| ALLSTATE CORP | ALL | 245.825 $ | +2.627 $ | 243.198 $ | +12.094 $ | 231.104 $ | -20.900 $ | 252.004 $ | +252.004 $ |
| MORGAN STANLEY | MS | 251.027 $ | +41.677 $ | 209.350 $ | +61.588 $ | 147.762 $ | +30.392 $ | 117.370 $ | +117.370 $ |
| FIFTH THIRD BANCORP | FITB | 236.016 $ | +18.478 $ | 217.538 $ | +30.890 $ | 186.648 $ | +15.775 $ | 170.873 $ | +170.873 $ |
| CHEVRON CORP | CVX | 232.578 $ | +6.165 $ | 226.413 $ | +32.247 $ | 194.166 $ | -30.672 $ | 224.838 $ | +224.838 $ |
| Eaton Corp plc | ETN | 189.195 $ | -33.110 $ | 222.305 $ | +22.748 $ | 199.557 $ | +60.652 $ | 138.905 $ | +138.905 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 220.161 $ | -39 $ | 220.200 $ | +22.977 $ | 197.223 $ | -9.418 $ | 206.641 $ | +206.641 $ |
| TC ENERGY CORP | TRP | 219.270 $ | +9.574 $ | 209.696 $ | +19.122 $ | 190.574 $ | +14.292 $ | 176.282 $ | +176.282 $ |
| TARGET CORP | TGT | 95.404 $ | -83.009 $ | 178.413 $ | -11.094 $ | 189.507 $ | -19.526 $ | 209.033 $ | +209.033 $ |
| TE Connectivity plc | TEL | 202.484 $ | -6.289 $ | 208.773 $ | +56.633 $ | 152.140 $ | +34.420 $ | 117.720 $ | +117.720 $ |
| ENBRIDGE INC | ENB | 181.706 $ | -6.762 $ | 188.468 $ | +15.119 $ | 173.349 $ | -7.303 $ | 180.652 $ | +180.652 $ |
| Duke Energy CORP | DUK | 121.547 $ | -3.069 $ | 124.616 $ | +3.430 $ | 121.186 $ | -50.060 $ | 171.246 $ | +171.246 $ |
| BP PLC | BP | 138.920 $ | +1.080 $ | 137.840 $ | +18.120 $ | 119.720 $ | -15.440 $ | 135.160 $ | +135.160 $ |
| CONOCOPHILLIPS | COP | 50.456 $ | +3.634 $ | 46.822 $ | +10.298 $ | 36.524 $ | -79.838 $ | 116.362 $ | +116.362 $ |
| Zoetis Inc. | ZTS | 23.277 $ | -10.377 $ | 33.654 $ | +4.959 $ | 28.695 $ | -45.562 $ | 74.257 $ | +74.257 $ |
| PAN AMERICAN SILVER CORP | PAAS | 66.422 $ | +66.422 $ | ||||||
| PALATIN TECHNOLOGIES INC | PTNT | 59.104 $ | +59.104 $ | ||||||
| Fortive Corp | FTV | 24.348 $ | +2.743 $ | 21.605 $ | +4.141 $ | 17.464 $ | -40.055 $ | 57.519 $ | +57.519 $ |
| DTE ENERGY CO | DTE | 51.592 $ | -4.980 $ | 56.572 $ | +3.588 $ | 52.984 $ | -2.324 $ | 55.308 $ | +55.308 $ |
| STRYKER CORP | SYK | 47.318 $ | +47.318 $ | ||||||
| BlackRock, Inc. | BLK | 36.912 $ | +36.912 $ | ||||||
| ISHARES GOLD TRUST | IAU | 30.439 $ | +30.439 $ | ||||||
| CENTERSPACE | CSR | 13.344 $ | -7.271 $ | 20.615 $ | -452 $ | 21.067 $ | -1.596 $ | 22.663 $ | +22.663 $ |
| Knife River Corp | KNF | 13.015 $ | -1.206 $ | 14.221 $ | -882 $ | 15.103 $ | -1.586 $ | 16.689 $ | +16.689 $ |
| ESCO TECHNOLOGIES INC | ESE | 12.878 $ | +12.878 $ | ||||||
| OSI SYSTEMS INC | OSIS | 11.714 $ | +11.714 $ | ||||||
| EnerSys | ENS | 10.957 $ | +10.957 $ | ||||||
| ARGAN INC | AGX | 9.722 $ | +9.722 $ | ||||||
| CECO ENVIRONMENTAL CORP | CECO | 8.192 $ | +8.192 $ | ||||||
| ELI LILLY & Co | LLY | 7.523 $ | +2.182 $ | 5.341 $ | -116 $ | 5.457 $ | +5.457 $ | ||
| Walt Disney Co | DIS | 4.935 $ | +4.935 $ | ||||||
| AT&T INC. | T | 4.198 $ | -575 $ | 4.773 $ | -118 $ | 4.891 $ | +112 $ | 4.779 $ | +4.779 $ |
| PIPER SANDLER COMPANIES | PIPR | 3.397 $ | -73 $ | 3.470 $ | +691 $ | 2.779 $ | +302 $ | 2.477 $ | +2.477 $ |
| FORD MOTOR CO | F | 2.558 $ | +2.558 $ | ||||||
| CARNIVAL CORP | CCL | 2.207 $ | +2.207 $ | ||||||
| Ralliant Corp | RAL | 1.443 $ | +1.443 $ | ||||||
| UNITED PARCEL SERVICE INC | UPS | 835 $ | -174 $ | 1.009 $ | -91 $ | 1.100 $ | +1.100 $ | ||
| BOEING CO | BA | 341 $ | +341 $ | ||||||
| South Bow Corp | SOBO | 141 $ | +11 $ | 130 $ | -49 $ | 179 $ | +179 $ | ||
| 27.964.570 $ | +4.002.930 $ | 24.190.366 $ | +3.779.104 $ | 20.411.262 $ | +1.026.650 $ | 19.431.565 $ | +19.431.565 $ | ||
Erweiterte Einstellungen
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