| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 106.573.573 $ | -101.319.304 $ | 217.094.575 $ | -8.605.807 $ | 225.316.158 $ | -707.089 $ | 232.139.729 $ | +232.139.729 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 56.959.655 $ | -97.616.711 $ | 154.576.366 $ | -6.162.682 $ | 160.739.048 $ | +758.746 $ | 159.980.302 $ | +159.980.302 $ |
| APPFOLIO INC | APPF | 17.740.522 $ | -479.954 $ | 18.220.476 $ | +3.595.159 $ | 14.625.317 $ | -2.077.456 $ | 16.702.773 $ | +16.702.773 $ |
| BlackRock, Inc. | BLK | 10.318.308 $ | -360.815 $ | 10.679.123 $ | +167.247 $ | 10.511.876 $ | +10.511.876 $ | ||
| WELLS FARGO & COMPANY/MN | WFC | 495.232 $ | -69.934 $ | 565.166 $ | -4.633.210 $ | 5.198.376 $ | -907.159 $ | 6.105.535 $ | +6.105.535 $ |
| COCA COLA CO | KO | 4.580.436 $ | +243.606 $ | 4.336.830 $ | -268.776 $ | 4.605.606 $ | -341.942 $ | 4.947.548 $ | +4.947.548 $ |
| MICROSOFT CORP | MSFT | 3.675.636 $ | -1.142.754 $ | 4.818.390 $ | -30.957 $ | 4.849.347 $ | +433.717 $ | 4.415.630 $ | +4.415.630 $ |
| ALPHA PRO TECH LTD | APT | 3.290.472 $ | +33.344 $ | 3.257.128 $ | +783.438 $ | 2.473.690 $ | +270.251 $ | 2.203.439 $ | +2.203.439 $ |
| RFP Financial Group LLC | 66.007 $ | -2.824.343 $ | 2.890.350 $ | +2.890.350 $ | |||||
| Walmart Inc. | WMT | 2.719.281 $ | +123.715 $ | 2.595.566 $ | +114.809 $ | 2.480.757 $ | +18.454 $ | 2.462.303 $ | +2.462.303 $ |
| JPMORGAN CHASE & CO | JPM | 2.105.954 $ | -25.651 $ | 2.131.605 $ | +121.761 $ | 2.009.844 $ | +309.282 $ | 1.700.562 $ | +1.700.562 $ |
| HighTower Advisors, LLC | 2.037.680 $ | +2.037.680 $ | |||||||
| KANAWHA CAPITAL MANAGEMENT LLC | 2.033.131 $ | +343.511 $ | 1.689.620 $ | +1.689.620 $ | |||||
| AMAZON COM INC | AMZN | 1.321.233 $ | -492.433 $ | 1.813.666 $ | +15.165 $ | 1.798.501 $ | +123.313 $ | 1.675.188 $ | +1.675.188 $ |
| SOUTHERN CO | SO | 938.404 $ | -699.447 $ | 1.637.851 $ | +64.704 $ | 1.573.147 $ | -71.621 $ | 1.644.768 $ | +1.644.768 $ |
| JOHNSON & JOHNSON | JNJ | 1.616.690 $ | +79.907 $ | 1.536.783 $ | +254.344 $ | 1.282.439 $ | -240.838 $ | 1.523.277 $ | +1.523.277 $ |
| MORGAN STANLEY | MS | 447.896 $ | -1.120.015 $ | 1.567.911 $ | +1.567.911 $ | ||||
| NVIDIA CORP | NVDA | 864.710 $ | -375.970 $ | 1.240.680 $ | +68.896 $ | 1.171.784 $ | +372.071 $ | 799.713 $ | +799.713 $ |
| CATERPILLAR INC | CAT | 1.043.769 $ | -1.474 $ | 1.045.243 $ | -64.743 $ | 1.109.986 $ | +167.008 $ | 942.978 $ | +942.978 $ |
| EXXON MOBIL CORP | XOM | 695.129 $ | -153.289 $ | 848.418 $ | +27.993 $ | 820.425 $ | -230.096 $ | 1.050.521 $ | +1.050.521 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 269.421 $ | -618.280 $ | 887.701 $ | -376 $ | 888.077 $ | -141.933 $ | 1.030.010 $ | +1.030.010 $ |
| AMERICAN EXPRESS CO | AXP | 975.645 $ | +98.309 $ | 877.336 $ | +33.878 $ | 843.458 $ | +131.220 $ | 712.238 $ | +712.238 $ |
| PEPSICO INC | PEP | 772.716 $ | -131.681 $ | 904.397 $ | +62.042 $ | 842.355 $ | -105.332 $ | 947.687 $ | +947.687 $ |
| UNITEDHEALTH GROUP INC | UNH | 432.833 $ | -161.778 $ | 594.611 $ | +117.625 $ | 476.986 $ | -321.706 $ | 798.692 $ | +798.692 $ |
| ELI LILLY & Co | LLY | 204.189 $ | -590.753 $ | 794.942 $ | +68.931 $ | 726.011 $ | -43.195 $ | 769.206 $ | +769.206 $ |
| CHEVRON CORP | CVX | 682.339 $ | -2.689 $ | 685.028 $ | +58.403 $ | 626.625 $ | -97.573 $ | 724.198 $ | +724.198 $ |
| GENUINE PARTS CO | GPC | 420.653 $ | -155.747 $ | 576.400 $ | +71.905 $ | 504.495 $ | +9.024 $ | 495.471 $ | +495.471 $ |
| Stolper Co | 575.524 $ | +575.524 $ | |||||||
| GLOBAL PAYMENTS INC | GPN | 363.782 $ | -55.631 $ | 419.413 $ | -15.287 $ | 434.700 $ | -61.988 $ | 496.688 $ | +496.688 $ |
| PROCTER & GAMBLE Co | PG | 383.068 $ | -10.518 $ | 393.586 $ | -43.588 $ | 437.174 $ | -30.459 $ | 467.633 $ | +467.633 $ |
| SPS COMMERCE INC | SPSC | 234.219 $ | -65.482 $ | 299.701 $ | +8.881 $ | 290.820 $ | +65.783 $ | 225.037 $ | +225.037 $ |
| FIRST AMERICAN TRUST, FSB | 287.797 $ | +287.797 $ | |||||||
| VERIZON COMMUNICATIONS INC | VZ | 272.046 $ | -2.947 $ | 274.993 $ | +12.416 $ | 262.577 $ | -12.622 $ | 275.199 $ | +275.199 $ |
| GREAT LAKES ADVISORS, LLC | 260.113 $ | +260.113 $ | |||||||
| AT&T INC. | T | 241.905 $ | -17.121 $ | 259.026 $ | +4.732 $ | 254.294 $ | +254.294 $ | ||
| 3M CO | MMM | 254.559 $ | +46.346 $ | 208.213 $ | +4.516 $ | 203.697 $ | +203.697 $ | ||
| LOCKHEED MARTIN CORP | LMT | 224.423 $ | -23.609 $ | 248.032 $ | +38.692 $ | 209.340 $ | +7.427 $ | 201.913 $ | +201.913 $ |
| ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 216.477 $ | -27.814 $ | 244.291 $ | +244.291 $ | ||||
| BROWN & BROWN, INC. | BRO | 200.979 $ | -12.494 $ | 213.473 $ | -26.051 $ | 239.524 $ | +239.524 $ | ||
| MCDONALDS CORP | MCD | 229.223 $ | +229.223 $ | ||||||
| MOODY LYNN & LIEBERSON, LLC | 222.951 $ | +222.951 $ | |||||||
| GOLDMAN SACHS GROUP INC | GS | 207.457 $ | +207.457 $ | ||||||
| ROWLANDMILLER & PARTNERS.ADV | 201.024 $ | +201.024 $ | |||||||
| CCM INVESTMENT ADVISERS LLC | 114.307 $ | -21.405 $ | 135.712 $ | +23.207 $ | 112.505 $ | +112.505 $ | |||
| RNC CAPITAL MANAGEMENT LLC | 34.938 $ | +205 $ | 34.733 $ | -14.516 $ | 49.249 $ | -71.360 $ | 120.609 $ | +120.609 $ | |
| O'Brien Greene & Co. Inc | 91.699 $ | +91.699 $ | |||||||
| TRUST CO OF VERMONT | 88.203 $ | +88.203 $ | |||||||
| Jackson Wealth Management, LLC | 23.844 $ | +23.844 $ | |||||||
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 20.550 $ | -442 $ | 20.992 $ | +20.992 $ | |||||
| ASSOCIATED BANC-CORP | ASB | 10.472 $ | -1.602 $ | 12.074 $ | +2.542 $ | 9.532 $ | +9.532 $ | ||
| Medtronic plc | MDT | 10.141 $ | +10.141 $ | ||||||
| ORACLE CORP | ORCL | 9.977 $ | +9.977 $ | ||||||
| CVS HEALTH Corp | CVS | 9.971 $ | +9.971 $ | ||||||
| Cornerstone Planning Group LLC | 9.939 $ | +9.939 $ | |||||||
| Fisher Asset Management, LLC | 0 $ | +0 $ | |||||||
| HUNTINGTON NATIONAL BANK | 0 $ | +0 $ | |||||||
| 106.573.573 $ | -101.319.304 $ | 217.094.575 $ | -8.605.807 $ | 225.316.158 $ | -707.089 $ | 232.139.729 $ | +232.139.729 $ | ||
Erweiterte Einstellungen
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