| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.319.361.318 $ | +22.463.996 $ | 1.302.700.626 $ | +100.984.677 $ | 1.201.465.766 $ | +103.203.339 $ | 1.098.736.003 $ | +1.098.736.003 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 796.478.460 $ | +12.164.330 $ | 784.314.130 $ | +34.833.439 $ | 749.480.691 $ | +65.209.291 $ | 684.271.400 $ | +684.271.400 $ |
| ALPHA PRO TECH LTD | APT | 78.615.854 $ | +14.862.314 $ | 63.753.540 $ | +17.206.843 $ | 46.546.697 $ | +5.285.169 $ | 41.261.528 $ | +41.261.528 $ |
| APPFOLIO INC | APPF | 71.028.666 $ | +1.865.277 $ | 69.163.389 $ | +12.241.533 $ | 56.921.856 $ | -5.727.209 $ | 62.649.065 $ | +62.649.065 $ |
| MICROSOFT CORP | MSFT | 52.401.247 $ | -10.922.394 $ | 63.323.641 $ | -2.471.452 $ | 65.795.093 $ | +15.625.508 $ | 50.169.585 $ | +50.169.585 $ |
| NVIDIA CORP | NVDA | 38.321.832 $ | -602.111 $ | 38.923.943 $ | +5.504.789 $ | 33.419.154 $ | +9.519.991 $ | 23.899.163 $ | +23.899.163 $ |
| MORGAN STANLEY | MS | 37.036.329 $ | +14.581.950 $ | 22.454.379 $ | +7.457.514 $ | 14.996.865 $ | +6.566.304 $ | 8.430.561 $ | +8.430.561 $ |
| AMAZON COM INC | AMZN | 35.708.081 $ | +345.944 $ | 35.362.137 $ | -333.490 $ | 35.695.627 $ | +4.661.941 $ | 31.033.686 $ | +31.033.686 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 29.519.730 $ | -384.934 $ | 29.904.664 $ | +685.181 $ | 29.219.483 $ | -3.384.136 $ | 32.603.619 $ | +32.603.619 $ |
| CITIGROUP INC | C | 23.710.310 $ | -780.220 $ | 24.490.530 $ | +8.997.760 $ | 15.492.770 $ | +6.803.488 $ | 8.689.282 $ | +8.689.282 $ |
| JOHNSON & JOHNSON | JNJ | 24.464.651 $ | +1.248.636 $ | 23.216.015 $ | +4.050.970 $ | 19.165.045 $ | -1.765.390 $ | 20.930.435 $ | +20.930.435 $ |
| MCDONALDS CORP | MCD | 22.704.328 $ | +127.771 $ | 22.576.557 $ | +548.191 $ | 22.028.366 $ | -1.864.173 $ | 23.892.539 $ | +23.892.539 $ |
| PEPSICO INC | PEP | 14.203.771 $ | -316.557 $ | 14.520.328 $ | +657.805 $ | 13.862.523 $ | -1.569.197 $ | 15.431.720 $ | +15.431.720 $ |
| BP PLC | BP | 3.143.097 $ | -5.882.679 $ | 9.025.776 $ | +1.015.954 $ | 8.009.822 $ | -1.523.268 $ | 9.533.090 $ | +9.533.090 $ |
| CHEVRON CORP | CVX | 3.540.696 $ | -1.795.764 $ | 5.336.460 $ | +228.218 $ | 5.108.242 $ | -1.308.600 $ | 6.416.842 $ | +6.416.842 $ |
| JPMORGAN CHASE & CO | JPM | 5.404.093 $ | -991.437 $ | 6.395.530 $ | +449.076 $ | 5.946.454 $ | +840.057 $ | 5.106.397 $ | +5.106.397 $ |
| BlackRock, Inc. | BLK | 5.885.565 $ | -359.457 $ | 6.245.022 $ | +70.266 $ | 6.174.756 $ | +608.895 $ | 5.565.861 $ | +5.565.861 $ |
| Grayscale Bitcoin Mini Trust ETF | BTC | 3.834.408 $ | -2.356.983 $ | 6.191.391 $ | +618.154 $ | 5.573.237 $ | +1.149.445 $ | 4.423.792 $ | +4.423.792 $ |
| ELI LILLY & Co | LLY | 5.051.667 $ | +1.396.008 $ | 3.655.659 $ | +150.361 $ | 3.505.298 $ | -254.771 $ | 3.760.069 $ | +3.760.069 $ |
| Genpact LTD | G | 3.838.224 $ | +963.617 $ | 2.874.607 $ | +2.874.607 $ | ||||
| LAM RESEARCH CORP | LRCX | 3.574.938 $ | +770.721 $ | 2.804.217 $ | +758.033 $ | 2.046.184 $ | +521.738 $ | 1.524.446 $ | +1.524.446 $ |
| GENERAL DYNAMICS CORP | GD | 3.452.725 $ | -116.772 $ | 3.569.497 $ | +419.851 $ | 3.149.646 $ | -98.933 $ | 3.248.579 $ | +3.248.579 $ |
| PROCTER & GAMBLE Co | PG | 2.560.341 $ | -318.283 $ | 2.878.624 $ | -185.532 $ | 3.064.156 $ | -260.276 $ | 3.324.432 $ | +3.324.432 $ |
| ORACLE CORP | ORCL | 2.162.010 $ | -1.012.831 $ | 3.174.841 $ | +684.879 $ | 2.489.962 $ | +856.491 $ | 1.633.471 $ | +1.633.471 $ |
| AMERICAN EXPRESS CO | AXP | 3.109.800 $ | +304.875 $ | 2.804.925 $ | +51.809 $ | 2.753.116 $ | +430.676 $ | 2.322.440 $ | +2.322.440 $ |
| NEXTERA ENERGY INC | NEE | 2.823.008 $ | +235.094 $ | 2.587.914 $ | +169.754 $ | 2.418.160 $ | +72.510 $ | 2.345.650 $ | +2.345.650 $ |
| EXXON MOBIL CORP | XOM | 2.170.557 $ | -145.526 $ | 2.316.083 $ | -216.839 $ | 2.532.922 $ | -223.736 $ | 2.756.658 $ | +2.756.658 $ |
| AbbVie Inc. | ABBV | 1.887.661 $ | -679.065 $ | 2.566.726 $ | +504.607 $ | 2.062.119 $ | -258.134 $ | 2.320.253 $ | +2.320.253 $ |
| DEERE & CO | DE | 2.196.062 $ | +69.793 $ | 2.126.269 $ | -258.006 $ | 2.384.275 $ | +126.264 $ | 2.258.011 $ | +2.258.011 $ |
| Mastercard Inc | MA | 2.018.891 $ | -117.936 $ | 2.136.827 $ | +7.587 $ | 2.129.240 $ | +357.120 $ | 1.772.120 $ | +1.772.120 $ |
| UNITEDHEALTH GROUP INC | UNH | 717.873 $ | -453.180 $ | 1.171.053 $ | -32.417 $ | 1.203.470 $ | -907.582 $ | 2.111.052 $ | +2.111.052 $ |
| Walmart Inc. | WMT | 2.080.624 $ | +159.443 $ | 1.921.181 $ | +300.511 $ | 1.620.670 $ | +215.137 $ | 1.405.533 $ | +1.405.533 $ |
| Walt Disney Co | DIS | 1.595.646 $ | -157.078 $ | 1.752.724 $ | -191.426 $ | 1.944.150 $ | -11.108 $ | 1.955.258 $ | +1.955.258 $ |
| RTX Corp | RTX | 1.606.832 $ | -170.935 $ | 1.777.767 $ | +224.818 $ | 1.552.949 $ | +64.773 $ | 1.488.176 $ | +1.488.176 $ |
| COCA COLA CO | KO | 1.759.372 $ | +83.534 $ | 1.675.838 $ | -12.587 $ | 1.688.425 $ | -12.601 $ | 1.701.026 $ | +1.701.026 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.540.881 $ | +421.941 $ | 1.118.940 $ | +357.363 $ | 761.577 $ | +230.514 $ | 531.063 $ | +531.063 $ |
| CARPENTER TECHNOLOGY CORP | CRS | 1.320.124 $ | +46.847 $ | 1.273.277 $ | -159.753 $ | 1.433.030 $ | +493.612 $ | 939.418 $ | +939.418 $ |
| STRYKER CORP | SYK | 1.331.720 $ | -77.462 $ | 1.409.182 $ | +139.210 $ | 1.269.972 $ | +55.320 $ | 1.214.652 $ | +1.214.652 $ |
| AMGEN INC | AMGN | 1.394.486 $ | +206.914 $ | 1.187.572 $ | +13.454 $ | 1.174.118 $ | -158.738 $ | 1.332.856 $ | +1.332.856 $ |
| FASTENAL CO | FAST | 816.405 $ | -508.656 $ | 1.325.061 $ | +431.301 $ | 893.760 $ | +100.656 $ | 793.104 $ | +793.104 $ |
| SPS COMMERCE INC | SPSC | 1.150.092 $ | -93.698 $ | 1.243.790 $ | +174.142 $ | 1.069.648 $ | +120.515 $ | 949.133 $ | +949.133 $ |
| CATERPILLAR INC | CAT | 1.107.919 $ | +189.601 $ | 918.318 $ | +151.762 $ | 766.556 $ | +122.922 $ | 643.634 $ | +643.634 $ |
| LOCKHEED MARTIN CORP | LMT | 677.617 $ | -289.377 $ | 966.994 $ | -22.384 $ | 989.378 $ | +46.997 $ | 942.381 $ | +942.381 $ |
| ROPER TECHNOLOGIES INC | ROP | 794.112 $ | -105.026 $ | 899.138 $ | +110.664 $ | 788.474 $ | -384 $ | 788.858 $ | +788.858 $ |
| SOUTHERN CO | SO | 757.327 $ | -49.922 $ | 807.249 $ | -68.161 $ | 875.410 $ | -14.569 $ | 889.979 $ | +889.979 $ |
| GENERAL ELECTRIC CO | GE | 814.513 $ | -72.500 $ | 887.013 $ | +123.556 $ | 763.457 $ | +182.609 $ | 580.848 $ | +580.848 $ |
| Parker-Hannifin Corp | PH | 841.898 $ | +117.000 $ | 724.898 $ | +57.699 $ | 667.199 $ | +89.733 $ | 577.466 $ | +577.466 $ |
| Edwards Lifesciences Corp | EW | 787.577 $ | -5.160 $ | 792.737 $ | +171.004 $ | 621.733 $ | +621.733 $ | ||
| Accenture plc | ACN | 778.093 $ | +11.781 $ | 766.312 $ | +88.575 $ | 677.737 $ | -12.031 $ | 689.768 $ | +689.768 $ |
| SHERWIN WILLIAMS CO | SHW | 696.054 $ | -46.441 $ | 742.495 $ | +250.077 $ | 492.418 $ | +28.304 $ | 464.114 $ | +464.114 $ |
| FEDEX CORP | FDX | 736.905 $ | +135.283 $ | 601.622 $ | +181.762 $ | 419.860 $ | -77.714 $ | 497.574 $ | +497.574 $ |
| abrdn Gold ETF Trust | SGOL | 664.469 $ | +69.067 $ | 595.402 $ | +85.242 $ | 510.160 $ | +2.474 $ | 507.686 $ | +507.686 $ |
| ASML HOLDING NV | ASML | 658.576 $ | +77.282 $ | 581.294 $ | +119.451 $ | 461.843 $ | +115.868 $ | 345.975 $ | +345.975 $ |
| INTEL CORP | INTC | 651.359 $ | +74.500 $ | 576.859 $ | +198.680 $ | 378.179 $ | -86.649 $ | 464.828 $ | +464.828 $ |
| COMCAST CORP | CMCSA | 527.523 $ | -38.438 $ | 565.961 $ | -80.968 $ | 646.929 $ | +4.857 $ | 642.072 $ | +642.072 $ |
| FISERV INC | FISV | 563.940 $ | +42.745 $ | 521.195 $ | -104.416 $ | 625.611 $ | +625.611 $ | ||
| FAIR ISAAC CORP | FICO | 233.306 $ | -271.025 $ | 504.331 $ | -108.036 $ | 612.367 $ | -3.582 $ | 615.949 $ | +615.949 $ |
| NETFLIX INC | NFLX | 496.740 $ | -100.876 $ | 597.616 $ | -4.993 $ | 602.609 $ | +221.204 $ | 381.405 $ | +381.405 $ |
| GOLDMAN SACHS GROUP INC | GS | 558.343 $ | -6.402 $ | 564.745 $ | +8.364 $ | 556.381 $ | +125.854 $ | 430.527 $ | +430.527 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 527.029 $ | -3.147 $ | 530.176 $ | +174.517 $ | 355.659 $ | +355.659 $ | ||
| Constellation Energy Corp | CEG | 527.086 $ | +41.376 $ | 485.710 $ | -2.949 $ | 488.659 $ | +187.222 $ | 301.437 $ | +301.437 $ |
| Eaton Corp plc | ETN | 423.175 $ | -94.017 $ | 517.192 $ | +50.574 $ | 466.618 $ | +120.171 $ | 346.447 $ | +346.447 $ |
| LINDE PLC | LIN | 420.516 $ | -62.271 $ | 482.787 $ | +248.041 $ | 234.746 $ | -11.554 $ | 246.300 $ | +246.300 $ |
| COPART INC | CPRT | 382.056 $ | -28.022 $ | 410.078 $ | -62.675 $ | 472.753 $ | +472.753 $ | ||
| STERIS plc | STE | 459.496 $ | +13.407 $ | 446.089 $ | +26.560 $ | 419.529 $ | +419.529 $ | ||
| COLGATE PALMOLIVE CO | CL | 385.903 $ | -56.425 $ | 442.328 $ | -15.565 $ | 457.893 $ | +457.893 $ | ||
| MICRON TECHNOLOGY INC | MU | 446.067 $ | +215.349 $ | 230.718 $ | +230.718 $ | ||||
| AT&T INC. | T | 376.868 $ | -50.689 $ | 427.557 $ | -10.762 $ | 438.319 $ | +41.163 $ | 397.156 $ | +397.156 $ |
| STARBUCKS CORP | SBUX | 371.041 $ | -794 $ | 371.835 $ | -29.084 $ | 400.919 $ | -36.890 $ | 437.809 $ | +437.809 $ |
| AUTOZONE INC | AZO | 230.622 $ | -206.982 $ | 437.604 $ | +58.957 $ | 378.647 $ | +378.647 $ | ||
| AFLAC INC | AFL | 419.521 $ | +1.229 $ | 418.292 $ | +22.735 $ | 395.557 $ | -17.489 $ | 413.046 $ | +413.046 $ |
| BOSTON SCIENTIFIC CORP | BSX | 371.960 $ | -6.405 $ | 378.365 $ | -36.882 $ | 415.247 $ | +9.003 $ | 406.244 $ | +406.244 $ |
| VICOR CORP | VICR | 415.055 $ | +415.055 $ | ||||||
| Shell plc | SHEL | 412.954 $ | +27.454 $ | 385.500 $ | +8.914 $ | 376.586 $ | -12.343 $ | 388.929 $ | +388.929 $ |
| NICOLET BANKSHARES INC | NIC | 388.418 $ | -13.674 $ | 402.092 $ | +36.843 $ | 365.249 $ | +365.249 $ | ||
| STATE STREET CORP | STT | 392.346 $ | +32.704 $ | 359.642 $ | +55.240 $ | 304.402 $ | +304.402 $ | ||
| EVERSOURCE ENERGY | ES | 287.162 $ | -101.776 $ | 388.938 $ | +40.809 $ | 348.129 $ | +60.001 $ | 288.128 $ | +288.128 $ |
| ALLSTATE CORP | ALL | 343.297 $ | -28.966 $ | 372.263 $ | +62.190 $ | 310.073 $ | -7.837 $ | 317.910 $ | +317.910 $ |
| PAYCHEX INC | PAYX | 223.267 $ | -52.309 $ | 275.576 $ | -76.001 $ | 351.577 $ | -18.849 $ | 370.426 $ | +370.426 $ |
| INTUITIVE SURGICAL INC | ISRG | 368.134 $ | +94.876 $ | 273.258 $ | -63.656 $ | 336.914 $ | +1.121 $ | 335.793 $ | +335.793 $ |
| VanEck Bitcoin ETF | HODL | 353.837 $ | +353.837 $ | ||||||
| CAMECO CORP | CCJ | 352.054 $ | +27.013 $ | 325.041 $ | +26.191 $ | 298.850 $ | +298.850 $ | ||
| MCKESSON CORP | MCK | 347.803 $ | +21.157 $ | 326.646 $ | +15.947 $ | 310.699 $ | +34.100 $ | 276.599 $ | +276.599 $ |
| 3M CO | MMM | 311.395 $ | -19.759 $ | 331.154 $ | +30.176 $ | 300.978 $ | +6.817 $ | 294.161 $ | +294.161 $ |
| PFIZER INC | PFE | 234.951 $ | -29.576 $ | 264.527 $ | +13.891 $ | 250.636 $ | -78.879 $ | 329.515 $ | +329.515 $ |
| AppLovin Corp | APP | 208.884 $ | -110.248 $ | 319.132 $ | +319.132 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 249.913 $ | -9.908 $ | 259.821 $ | -54.951 $ | 314.772 $ | +314.772 $ | ||
| BECTON DICKINSON & CO | BDX | 267.840 $ | +22.384 $ | 245.456 $ | -68.356 $ | 313.812 $ | +313.812 $ | ||
| BOEING CO | BA | 312.978 $ | +2.371 $ | 310.607 $ | +12.341 $ | 298.266 $ | +65.892 $ | 232.374 $ | +232.374 $ |
| MCCORMICK & CO INC | MKC | 241.518 $ | -10.867 $ | 252.385 $ | -33.532 $ | 285.917 $ | -25.709 $ | 311.626 $ | +311.626 $ |
| EMERSON ELECTRIC CO | EMR | 311.502 $ | +10.280 $ | 301.222 $ | -5.402 $ | 306.624 $ | +55.906 $ | 250.718 $ | +250.718 $ |
| CIENA CORP | CIEN | 301.926 $ | +301.926 $ | ||||||
| Phillips 66 | PSX | 279.630 $ | -19.206 $ | 298.836 $ | +36.495 $ | 262.341 $ | -27.960 $ | 290.301 $ | +290.301 $ |
| SCHWAB CHARLES CORP | SCHW | 293.338 $ | +15.176 $ | 278.162 $ | +14.502 $ | 263.660 $ | +48.412 $ | 215.248 $ | +215.248 $ |
| AGNICO EAGLE MINES LTD | AEM | 262.263 $ | -27.155 $ | 289.418 $ | +85.215 $ | 204.203 $ | +204.203 $ | ||
| Booking Holdings Inc. | BKNG | 278.499 $ | +8.525 $ | 269.974 $ | -7.910 $ | 277.884 $ | +47.538 $ | 230.346 $ | +230.346 $ |
| SEMPRA | SRE | 270.033 $ | -2.379 $ | 272.412 $ | +43.702 $ | 228.710 $ | +16.523 $ | 212.187 $ | +212.187 $ |
| ASTRAZENECA PLC | AZN | 249.401 $ | +23.549 $ | 225.852 $ | -40.806 $ | 266.658 $ | +266.658 $ | ||
| DIAGEO PLC | DEO | 230.119 $ | -29.004 $ | 259.123 $ | -6.075 $ | 265.198 $ | +265.198 $ | ||
| Strategy Inc | MSTR | 219.373 $ | -40.886 $ | 260.259 $ | +260.259 $ | ||||
| IPG PHOTONICS CORP | IPGP | 259.347 $ | +34.518 $ | 224.829 $ | +18.045 $ | 206.784 $ | +206.784 $ | ||
| SYSCO CORP | SYY | 217.460 $ | -32.723 $ | 250.183 $ | +250.183 $ | ||||
| ARES CAPITAL CORP | ARCC | 249.167 $ | +22.087 $ | 227.080 $ | -13.684 $ | 240.764 $ | +1.076 $ | 239.688 $ | +239.688 $ |
| HERSHEY CO | HSY | 247.841 $ | +29.451 $ | 218.390 $ | -1.726 $ | 220.116 $ | +220.116 $ | ||
| ISHARES GOLD TRUST | IAU | 245.599 $ | +35.134 $ | 210.465 $ | +2.513 $ | 207.952 $ | +207.952 $ | ||
| YUM BRANDS INC | YUM | 227.240 $ | +17.269 $ | 209.971 $ | -35.196 $ | 245.167 $ | +245.167 $ | ||
| ANALOG DEVICES INC | ADI | 235.304 $ | +27.797 $ | 207.507 $ | +207.507 $ | ||||
| Duke Energy CORP | DUK | 231.724 $ | +4.395 $ | 227.329 $ | +7.154 $ | 220.175 $ | -9.724 $ | 229.899 $ | +229.899 $ |
| WOLVERINE TRADING, LLC | 230.246 $ | +230.246 $ | |||||||
| BARCLAYS PLC | BCS | 207.401 $ | +207.401 $ | ||||||
| Hewlett Packard Enterprise Co | HPE | 202.873 $ | -3.726 $ | 206.599 $ | +206.599 $ | ||||
| NUCOR CORP | NUE | 201.999 $ | +201.999 $ | ||||||
| DECKERS OUTDOOR CORP | DECK | 201.223 $ | +412 $ | 200.811 $ | +200.811 $ | ||||
| SONO TEK CORP | SOTK | 151.451 $ | -11.005 $ | 162.456 $ | +24.859 $ | 137.597 $ | +4.115 $ | 133.482 $ | +133.482 $ |
| StoneX Group Inc. | SNEX | 22.582 $ | +22.582 $ | ||||||
| 1.319.361.318 $ | +22.463.996 $ | 1.302.700.626 $ | +100.984.677 $ | 1.201.465.766 $ | +103.203.339 $ | 1.098.736.003 $ | +1.098.736.003 $ | ||
Erweiterte Einstellungen
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