| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 298.374.212 $ | +142.820.497 $ | 154.142.496 $ | +44.500.413 $ | 109.238.320 $ | -14.125.596 $ | 125.178.898 $ | +125.178.898 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 146.836.411 $ | +85.023.815 $ | 61.812.596 $ | +23.845.178 $ | 37.967.418 $ | -36.046.313 $ | 74.013.731 $ | +74.013.731 $ |
| BlackRock, Inc. | BLK | 61.054.805 $ | +38.896.765 $ | 22.158.040 $ | +5.182.818 $ | 16.975.222 $ | -26.926.595 $ | 43.901.817 $ | +43.901.817 $ |
| GOLDMAN SACHS GROUP INC | GS | 56.417.191 $ | +10.587.119 $ | 45.830.072 $ | +1.879.642 $ | 43.950.430 $ | +43.950.430 $ | ||
| APPFOLIO INC | APPF | 828.293 $ | -3.763.110 $ | 4.591.403 $ | +2.901.623 $ | 1.689.780 $ | +634.842 $ | 1.054.938 $ | +1.054.938 $ |
| NVIDIA CORP | NVDA | 4.304.817 $ | +590.484 $ | 3.714.333 $ | +2.500.546 $ | 1.213.787 $ | +1.213.787 $ | ||
| MICROSOFT CORP | MSFT | 634.800 $ | -2.412.545 $ | 3.047.345 $ | +2.040.702 $ | 1.006.643 $ | +533.842 $ | 472.801 $ | +472.801 $ |
| JPMORGAN CHASE & CO | JPM | 2.359.811 $ | +888.907 $ | 1.470.904 $ | +846.512 $ | 624.392 $ | +624.392 $ | ||
| MORGAN STANLEY | MS | 2.290.892 $ | +602.428 $ | 1.688.464 $ | -454.833 $ | 2.143.297 $ | +1.020.280 $ | 1.123.017 $ | +1.123.017 $ |
| AMAZON COM INC | AMZN | 620.213 $ | -1.417.398 $ | 2.037.611 $ | +1.270.404 $ | 767.207 $ | +324.472 $ | 442.735 $ | +442.735 $ |
| RTX Corp | RTX | 1.786.183 $ | +1.786.183 $ | ||||||
| ALPHA PRO TECH LTD | APT | 1.636.990 $ | -100.023 $ | 1.737.013 $ | +984.870 $ | 752.143 $ | +752.143 $ | ||
| JOHNSON & JOHNSON | JNJ | 159.441 $ | -421.238 $ | 580.679 $ | +374.873 $ | 205.806 $ | -966.005 $ | 1.171.811 $ | +1.171.811 $ |
| GENERAL ELECTRIC CO | GE | 1.114.067 $ | +704.887 $ | 409.180 $ | +409.180 $ | ||||
| EXXON MOBIL CORP | XOM | 1.090.269 $ | +451.431 $ | 638.838 $ | +425.941 $ | 212.897 $ | -740.132 $ | 953.029 $ | +953.029 $ |
| COCA COLA CO | KO | 1.084.609 $ | +1.084.609 $ | ||||||
| LAM RESEARCH CORP | LRCX | 1.027.335 $ | +1.027.335 $ | ||||||
| ASTRONICS CORP | ATRO | 835.730 $ | +835.730 $ | ||||||
| UNITEDHEALTH GROUP INC | UNH | 175.038 $ | -382.501 $ | 557.539 $ | -204.899 $ | 762.438 $ | +532.401 $ | 230.037 $ | +230.037 $ |
| AbbVie Inc. | ABBV | 684.066 $ | +474.974 $ | 209.092 $ | +209.092 $ | ||||
| CONSOLIDATED EDISON INC | ED | 658.433 $ | +658.433 $ | ||||||
| Allegion plc | ALLE | 638.489 $ | +638.489 $ | ||||||
| GENUINE PARTS CO | GPC | 636.146 $ | +636.146 $ | ||||||
| IDACORP INC | IDA | 619.550 $ | +619.550 $ | ||||||
| EXELON CORP | EXC | 601.405 $ | +391.328 $ | 210.077 $ | +210.077 $ | ||||
| EMERSON ELECTRIC CO | EMR | 601.296 $ | +601.296 $ | ||||||
| LOCKHEED MARTIN CORP | LMT | 582.988 $ | +582.988 $ | ||||||
| MICRON TECHNOLOGY INC | MU | 579.216 $ | +579.216 $ | ||||||
| AFLAC INC | AFL | 577.743 $ | +577.743 $ | ||||||
| CHEVRON CORP | CVX | 519.707 $ | +83.175 $ | 436.532 $ | -67.404 $ | 503.936 $ | +503.936 $ | ||
| COMMONWEALTH EQUITY SERVICES, LLC | 3 $ | -495.344 $ | 495.347 $ | +495.347 $ | |||||
| ELI LILLY & Co | LLY | 307.499 $ | -184.423 $ | 491.922 $ | +491.922 $ | ||||
| HARBOUR INVESTMENTS, INC. | 450.278 $ | -36.660 $ | 486.938 $ | +486.938 $ | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | 27.143 $ | -459.508 $ | 486.651 $ | +91.477 $ | 395.174 $ | +395.174 $ | ||
| CARPENTER TECHNOLOGY CORP | CRS | 471.859 $ | +471.859 $ | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 428.017 $ | -23.634 $ | 451.651 $ | +202.760 $ | 248.891 $ | +248.891 $ | |||
| PALATIN TECHNOLOGIES INC | PTNT | 385.969 $ | +174.106 $ | 211.863 $ | +211.863 $ | ||||
| GENERAL DYNAMICS CORP | GD | 333.445 $ | +333.445 $ | ||||||
| AMGEN INC | AMGN | 308.117 $ | +308.117 $ | ||||||
| CENTERPOINT ENERGY INC | CNP | 307.342 $ | +307.342 $ | ||||||
| ORACLE CORP | ORCL | 203 $ | -287.585 $ | 287.788 $ | +65.166 $ | 222.622 $ | +222.622 $ | ||
| PROCTER & GAMBLE Co | PG | 76.723 $ | -210.179 $ | 286.902 $ | +286.902 $ | ||||
| ALLSTATE CORP | ALL | 6.661 $ | -271.535 $ | 278.196 $ | +278.196 $ | ||||
| Vertiv Holdings Co | VRT | 271.675 $ | +271.675 $ | ||||||
| SONIC AUTOMOTIVE INC | SAH | 263.929 $ | +263.929 $ | ||||||
| NETFLIX INC | NFLX | 72.945 $ | -187.221 $ | 260.166 $ | +260.166 $ | ||||
| AppLovin Corp | APP | 260.095 $ | +260.095 $ | ||||||
| AeroVironment Inc | AVAV | 255.436 $ | +255.436 $ | ||||||
| MCDONALDS CORP | MCD | 1.947 $ | -249.151 $ | 251.098 $ | +251.098 $ | ||||
| Walmart Inc. | WMT | 243.080 $ | +243.080 $ | ||||||
| SOUTHERN CO | SO | 33.440 $ | -195.056 $ | 228.496 $ | +228.496 $ | ||||
| Monster Beverage Corp | MNST | 230 $ | -206.749 $ | 206.979 $ | +206.979 $ | ||||
| KAISER ALUMINUM CORP | KALU | 183.891 $ | +183.891 $ | ||||||
| BP PLC | BP | 166.593 $ | +166.593 $ | ||||||
| ANI PHARMACEUTICALS INC | ANIP | 140.829 $ | +140.829 $ | ||||||
| INTEL CORP | INTC | 138.805 $ | +138.805 $ | ||||||
| NEUROCRINE BIOSCIENCES INC | NBIX | 137.717 $ | +137.717 $ | ||||||
| Enovix Corp | ENVX | 115.717 $ | +115.717 $ | ||||||
| Constellation Energy Corp | CEG | 108.454 $ | +108.454 $ | ||||||
| ISHARES GOLD TRUST | IAU | 97.404 $ | +97.404 $ | ||||||
| NEXTERA ENERGY INC | NEE | 87.048 $ | +87.048 $ | ||||||
| WOLVERINE TRADING, LLC | 86.197 $ | +86.197 $ | |||||||
| iShares Bitcoin Trust ETF | IBIT | 84.206 $ | +84.206 $ | ||||||
| AT&T INC. | T | 80.734 $ | +80.734 $ | ||||||
| CATERPILLAR INC | CAT | 72.353 $ | +72.353 $ | ||||||
| SPS COMMERCE INC | SPSC | 72.128 $ | +72.128 $ | ||||||
| CARDINAL HEALTH INC | CAH | 72.095 $ | +72.095 $ | ||||||
| LEGGETT & PLATT INC | LEG | 66.264 $ | +66.264 $ | ||||||
| FRANKLIN RESOURCES INC | BEN | 62.095 $ | +62.095 $ | ||||||
| Archer-Daniels-Midland Co | ADM | 59.022 $ | +59.022 $ | ||||||
| PRICE T ROWE GROUP INC | TROW | 57.174 $ | +57.174 $ | ||||||
| PRINCIPAL SECURITIES, INC. | 55.641 $ | +55.641 $ | |||||||
| PEPSICO INC | PEP | 53.581 $ | +53.581 $ | ||||||
| TARGET CORP | TGT | 51.395 $ | +51.395 $ | ||||||
| ADVANCED MICRO DEVICES INC | AMD | 49.043 $ | +49.043 $ | ||||||
| INCYTE CORP | INCY | 43.459 $ | +43.459 $ | ||||||
| Zoetis Inc. | ZTS | 41.303 $ | +41.303 $ | ||||||
| PILGRIMS PRIDE CORP | PPC | 37.388 $ | +37.388 $ | ||||||
| PAYCHEX INC | PAYX | 33.351 $ | +33.351 $ | ||||||
| Duke Energy CORP | DUK | 33.204 $ | +33.204 $ | ||||||
| MCKESSON CORP | MCK | 33.161 $ | +33.161 $ | ||||||
| ATMOS ENERGY CORP | ATO | 26.383 $ | +26.383 $ | ||||||
| CASS INFORMATION SYSTEMS INC | CASS | 25.551 $ | +25.551 $ | ||||||
| STARBUCKS CORP | SBUX | 24.465 $ | +24.465 $ | ||||||
| Performance Food Group Co | PFGC | 24.188 $ | +24.188 $ | ||||||
| Palo Alto Networks Inc | PANW | 21.551 $ | +21.551 $ | ||||||
| RAYMOND JAMES FINANCIAL INC | RJF | 19.160 $ | +19.160 $ | ||||||
| Aon plc | AON | 18.703 $ | +18.703 $ | ||||||
| WELLS FARGO & COMPANY/MN | WFC | 17.590 $ | +17.590 $ | ||||||
| ASML HOLDING NV | ASML | 16.944 $ | +16.944 $ | ||||||
| Royalty Pharma plc | RPRX | 16.839 $ | +16.839 $ | ||||||
| VERIZON COMMUNICATIONS INC | VZ | 16.542 $ | +16.542 $ | ||||||
| CINTAS CORP | CTAS | 15.677 $ | +15.677 $ | ||||||
| KT CORP | KT | 15.221 $ | +15.221 $ | ||||||
| PFIZER INC | PFE | 14.431 $ | +14.431 $ | ||||||
| CONOCOPHILLIPS | COP | 14.270 $ | +14.270 $ | ||||||
| FIFTH THIRD BANCORP | FITB | 13.675 $ | +13.675 $ | ||||||
| XCEL ENERGY INC | XEL | 13.437 $ | +13.437 $ | ||||||
| Trane Technologies plc | TT | 12.340 $ | +12.340 $ | ||||||
| Mastercard Inc | MA | 12.014 $ | +12.014 $ | ||||||
| HP INC | HPQ | 11.987 $ | +11.987 $ | ||||||
| Peakstone Realty Trust | PKST | 11.308 $ | +11.308 $ | ||||||
| Unum Group | UNM | 9.798 $ | +9.798 $ | ||||||
| EVERSOURCE ENERGY | ES | 8.848 $ | +8.848 $ | ||||||
| NNN REIT, INC. | NNN | 8.521 $ | +8.521 $ | ||||||
| Accenture plc | ACN | 8.379 $ | +8.379 $ | ||||||
| EQUINIX INC | EQIX | 8.362 $ | +8.362 $ | ||||||
| PAN AMERICAN SILVER CORP | PAAS | 8.260 $ | +8.260 $ | ||||||
| TE Connectivity plc | TEL | 6.825 $ | +6.825 $ | ||||||
| CITIGROUP INC | C | 6.758 $ | +6.758 $ | ||||||
| BOEING CO | BA | 6.514 $ | +6.514 $ | ||||||
| STRYKER CORP | SYK | 6.326 $ | +6.326 $ | ||||||
| AGNICO EAGLE MINES LTD | AEM | 6.285 $ | +6.285 $ | ||||||
| ANALOG DEVICES INC | ADI | 6.258 $ | +6.258 $ | ||||||
| CARNIVAL CORP | CCL | 6.230 $ | +6.230 $ | ||||||
| GRIFFON CORP | GFF | 5.634 $ | +5.634 $ | ||||||
| CDW Corp | CDW | 5.584 $ | +5.584 $ | ||||||
| Medtronic plc | MDT | 5.571 $ | +5.571 $ | ||||||
| ROPER TECHNOLOGIES INC | ROP | 5.476 $ | +5.476 $ | ||||||
| Edwards Lifesciences Corp | EW | 5.115 $ | +5.115 $ | ||||||
| SCHWAB CHARLES CORP | SCHW | 5.109 $ | +5.109 $ | ||||||
| CMS ENERGY CORP | CMS | 4.992 $ | +4.992 $ | ||||||
| B2GOLD CORP | BTG | 4.527 $ | +4.527 $ | ||||||
| Shell plc | SHEL | 4.458 $ | +4.458 $ | ||||||
| REALTY INCOME CORP | O | 4.303 $ | +4.303 $ | ||||||
| DANA Inc | DAN | 4.229 $ | +4.229 $ | ||||||
| Walt Disney Co | DIS | 3.867 $ | +3.867 $ | ||||||
| Owens Corning | OC | 3.693 $ | +3.693 $ | ||||||
| BCE INC | BCE | 3.664 $ | +3.664 $ | ||||||
| EPR PROPERTIES | EPR | 3.493 $ | +3.493 $ | ||||||
| Avery Dennison Corp | AVY | 3.456 $ | +3.456 $ | ||||||
| GEOSPACE TECHNOLOGIES CORP | GEOS | 3.281 $ | +3.281 $ | ||||||
| KROGER CO | KR | 3.241 $ | +3.241 $ | ||||||
| FEDEX CORP | FDX | 3.177 $ | +3.177 $ | ||||||
| SYSCO CORP | SYY | 3.169 $ | +3.169 $ | ||||||
| TWILIO INC | TWLO | 2.845 $ | +2.845 $ | ||||||
| Synchrony Financial | SYF | 2.757 $ | +2.757 $ | ||||||
| TransUnion | TRU | 2.634 $ | +2.634 $ | ||||||
| APPIAN CORP | APPN | 2.444 $ | +2.444 $ | ||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 2.220 $ | +2.220 $ | ||||||
| COMCAST CORP | CMCSA | 2.092 $ | +2.092 $ | ||||||
| LEAR CORP | LEA | 2.063 $ | +2.063 $ | ||||||
| Ingredion Inc | INGR | 1.874 $ | +1.874 $ | ||||||
| BOX INC | BOX | 1.795 $ | +1.795 $ | ||||||
| TotalEnergies SE | TTE | 1.766 $ | +1.766 $ | ||||||
| AAR CORP | AIR | 1.739 $ | +1.739 $ | ||||||
| CSX CORP | CSX | 1.731 $ | +1.731 $ | ||||||
| OSHKOSH CORP | OSK | 1.633 $ | +1.633 $ | ||||||
| Fox Corp | FOXA | 1.623 $ | +1.623 $ | ||||||
| Veralto Corp | VLTO | 1.610 $ | +1.610 $ | ||||||
| YUM BRANDS INC | YUM | 1.588 $ | +1.588 $ | ||||||
| Orion Group Holdings Inc | ORN | 1.561 $ | +1.561 $ | ||||||
| ON SEMICONDUCTOR CORP | ON | 1.414 $ | +1.414 $ | ||||||
| BORGWARNER INC | BWA | 1.307 $ | +1.307 $ | ||||||
| ARBOR REALTY TRUST INC | ABR | 1.293 $ | +1.293 $ | ||||||
| Sony Group Corp | SONY | 1.284 $ | +1.284 $ | ||||||
| NICOLET BANKSHARES INC | NIC | 1.192 $ | +1.192 $ | ||||||
| UNITED PARCEL SERVICE INC | UPS | 1.111 $ | +1.111 $ | ||||||
| MOLSON COORS BEVERAGE CO | TAP | 1.027 $ | +1.027 $ | ||||||
| Ready Capital Corp | RC | 1.012 $ | +1.012 $ | ||||||
| Sylvamo Corp | SLVM | 580 $ | +580 $ | ||||||
| CERAGON NETWORKS LTD | CRNT | 452 $ | +452 $ | ||||||
| DXC Technology Co | DXC | 440 $ | +440 $ | ||||||
| Viatris Inc | VTRS | 284 $ | +284 $ | ||||||
| METLIFE INC | MET | 215 $ | +215 $ | ||||||
| NOVARTIS AG | NVS | 194 $ | +194 $ | ||||||
| NOKIA CORP | NOK | 155 $ | +155 $ | ||||||
| QUEST DIAGNOSTICS INC | DGX | 109 $ | +109 $ | ||||||
| STEEL DYNAMICS INC | STLD | 75 $ | +75 $ | ||||||
| ASTRAZENECA PLC | AZN | 40 $ | +40 $ | ||||||
| UBS Group AG | UBS | 31 $ | +31 $ | ||||||
| BioNTech SE | BNTX | 30 $ | +30 $ | ||||||
| RIO TINTO PLC | RIO | 25 $ | +25 $ | ||||||
| ARES CAPITAL CORP | ARCC | 16 $ | +16 $ | ||||||
| SAP SE | SAP | 16 $ | +16 $ | ||||||
| HF Sinclair Corp | DINO | 13 $ | +13 $ | ||||||
| TAKEDA PHARMACEUTICAL CO LTD | TAK | 10 $ | +10 $ | ||||||
| GILAT SATELLITE NETWORKS LTD | GILT | 6 $ | +6 $ | ||||||
| SAGA COMMUNICATIONS INC | SGA | 5 $ | +5 $ | ||||||
| Kraft Heinz Co | KHC | 0 $ | +0 $ | ||||||
| 298.374.212 $ | +142.820.497 $ | 154.142.496 $ | +44.500.413 $ | 109.238.320 $ | -14.125.596 $ | 125.178.898 $ | +125.178.898 $ | ||
Erweiterte Einstellungen
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