| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 135.874.944 $ | +7.593.576 $ | 125.181.245 $ | +7.823.362 $ | 120.550.820 $ | +120.550.820 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 69.290.254 $ | +3.782.994 $ | 65.507.260 $ | -1.720.112 $ | 67.227.372 $ | +67.227.372 $ |
| APPFOLIO INC | APPF | 16.875.533 $ | +813.752 $ | 16.061.781 $ | +4.014.534 $ | 12.047.247 $ | +12.047.247 $ |
| NVIDIA CORP | NVDA | 8.653.974 $ | +227.461 $ | 8.426.513 $ | +1.632.943 $ | 6.793.570 $ | +6.793.570 $ |
| AMAZON COM INC | AMZN | 6.317.313 $ | +317.343 $ | 5.999.970 $ | +50.113 $ | 5.949.857 $ | +5.949.857 $ |
| ALPHA PRO TECH LTD | APT | 4.996.200 $ | +1.104.543 $ | 3.891.657 $ | +1.063.936 $ | 2.827.721 $ | +2.827.721 $ |
| MICROSOFT CORP | MSFT | 3.725.722 $ | -213.374 $ | 3.939.096 $ | +156.293 $ | 3.782.803 $ | +3.782.803 $ |
| ALLIANT ENERGY CORP | LNT | 2.615.872 $ | -96.572 $ | 2.712.444 $ | +1.557.104 $ | 1.155.340 $ | +1.155.340 $ |
| ELI LILLY & Co | LLY | 2.577.296 $ | +747.531 $ | 1.829.765 $ | -122.258 $ | 1.952.023 $ | +1.952.023 $ |
| JPMORGAN CHASE & CO | JPM | 1.892.720 $ | +8.972 $ | 1.883.748 $ | +148.057 $ | 1.735.691 $ | +1.735.691 $ |
| AMERICAN EXPRESS CO | AXP | 1.790.227 $ | +317.962 $ | 1.472.265 $ | +60.173 $ | 1.412.092 $ | +1.412.092 $ |
| MCDONALDS CORP | MCD | 1.384.150 $ | +7.899 $ | 1.376.251 $ | +53.095 $ | 1.323.156 $ | +1.323.156 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.320.418 $ | +136.101 $ | 1.184.317 $ | +136.718 $ | 1.047.599 $ | +1.047.599 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 1.303.441 $ | +46.020 $ | 1.257.421 $ | +364.934 $ | 892.487 $ | +892.487 $ |
| CATERPILLAR INC | CAT | 1.092.463 $ | +182.538 $ | 909.925 $ | +42.276 $ | 867.649 $ | +867.649 $ |
| EXXON MOBIL CORP | XOM | 946.846 $ | +147.806 $ | 799.040 $ | +19.693 $ | 779.347 $ | +779.347 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 892.204 $ | -160 $ | 892.364 $ | +30.122 $ | 862.242 $ | +862.242 $ |
| RTX Corp | RTX | 889.049 $ | +77.901 $ | 811.148 $ | +103.302 $ | 707.846 $ | +707.846 $ |
| Walmart Inc. | WMT | 886.601 $ | +66.450 $ | 820.151 $ | +42.018 $ | 778.133 $ | +778.133 $ |
| COCA COLA CO | KO | 726.435 $ | +37.304 $ | 689.131 $ | -52.329 $ | 741.460 $ | +741.460 $ |
| LOCKHEED MARTIN CORP | LMT | 637.961 $ | -20.497 $ | 658.458 $ | +89.722 $ | 568.736 $ | +568.736 $ |
| CHEVRON CORP | CVX | 603.096 $ | +85.695 $ | 517.401 $ | +27.745 $ | 489.656 $ | +489.656 $ |
| ADVANCED MICRO DEVICES INC | AMD | 583.800 $ | +143.569 $ | 440.231 $ | +76.116 $ | 364.115 $ | +364.115 $ |
| PROCTER & GAMBLE Co | PG | 428.927 $ | -30.947 $ | 459.874 $ | -109.695 $ | 569.569 $ | +569.569 $ |
| NETFLIX INC | NFLX | 472.363 $ | +437.546 $ | 34.817 $ | +34.817 $ | ||
| LINDE PLC | LIN | 285.681 $ | -137.069 $ | 422.750 $ | +5.180 $ | 417.570 $ | +417.570 $ |
| Accenture plc | ACN | 195.031 $ | -139.431 $ | 334.462 $ | -84.201 $ | 418.663 $ | +418.663 $ |
| JOHNSON & JOHNSON | JNJ | 402.725 $ | +41.898 $ | 360.827 $ | +59.298 $ | 301.529 $ | +301.529 $ |
| ORACLE CORP | ORCL | 249.290 $ | -110.416 $ | 359.706 $ | +135.829 $ | 223.877 $ | +223.877 $ |
| CITIGROUP INC | C | 319.964 $ | +55.049 $ | 264.915 $ | +48.285 $ | 216.630 $ | +216.630 $ |
| SCHWAB CHARLES CORP | SCHW | 259.421 $ | +11.640 $ | 247.781 $ | +11.080 $ | 236.701 $ | +236.701 $ |
| VERIZON COMMUNICATIONS INC | VZ | 6.110 $ | -207.707 $ | 213.817 $ | -29.144 $ | 242.961 $ | +242.961 $ |
| Mastercard Inc | MA | 228.352 $ | +828 $ | 227.524 $ | +2.748 $ | 224.776 $ | +224.776 $ |
| AT&T INC. | T | 96.769 $ | -123.520 $ | 220.289 $ | +220.289 $ | ||
| UNITEDHEALTH GROUP INC | UNH | 200.047 $ | -9.205 $ | 209.252 $ | +9.787 $ | 199.465 $ | +199.465 $ |
| PROSPERITY BANCSHARES INC | PB | 198.484 $ | -3.245 $ | 201.729 $ | +201.729 $ | ||
| FEDEX CORP | FDX | 59.216 $ | -135.134 $ | 194.350 $ | +194.350 $ | ||
| AbbVie Inc. | ABBV | 189.017 $ | +31.412 $ | 157.605 $ | +157.605 $ | ||
| NEXTERA ENERGY INC | NEE | 188.337 $ | +16.376 $ | 171.961 $ | +171.961 $ | ||
| GENERAL ELECTRIC CO | GE | 163.256 $ | +26.839 $ | 136.417 $ | +136.417 $ | ||
| PEPSICO INC | PEP | 148.457 $ | -14.265 $ | 162.722 $ | +162.722 $ | ||
| BlackRock, Inc. | BLK | 152.563 $ | +14.381 $ | 138.182 $ | +138.182 $ | ||
| DELTA AIR LINES, INC. | DAL | 109.305 $ | +31.355 $ | 77.950 $ | +77.950 $ | ||
| CONOCOPHILLIPS | COP | 7.447 $ | -93.202 $ | 100.649 $ | +100.649 $ | ||
| Phillips 66 | PSX | 15.365 $ | -71.613 $ | 86.978 $ | +86.978 $ | ||
| SOUTHERN CO | SO | 62.958 $ | -21.709 $ | 84.667 $ | +84.667 $ | ||
| KLA CORP | KLAC | 79.751 $ | +21.187 $ | 58.564 $ | +58.564 $ | ||
| TC ENERGY CORP | TRP | 77.201 $ | +8.982 $ | 68.219 $ | +68.219 $ | ||
| STARBUCKS CORP | SBUX | 46.316 $ | -25.980 $ | 72.296 $ | +72.296 $ | ||
| ALLSTATE CORP | ALL | 69.938 $ | +14.376 $ | 55.562 $ | +55.562 $ | ||
| BOEING CO | BA | 65.136 $ | +2.277 $ | 62.859 $ | +62.859 $ | ||
| MICRON TECHNOLOGY INC | MU | 63.076 $ | +51.121 $ | 11.955 $ | +11.955 $ | ||
| Walt Disney Co | DIS | 47.897 $ | -13.364 $ | 61.261 $ | +61.261 $ | ||
| UNILEVER PLC | UL | 58.075 $ | -3.095 $ | 61.170 $ | +61.170 $ | ||
| Duke Energy CORP | DUK | 38.258 $ | -21.970 $ | 60.228 $ | +60.228 $ | ||
| MORGAN STANLEY | MS | 38.077 $ | -22.113 $ | 60.190 $ | +60.190 $ | ||
| Bank of New York Mellon Corp | BK | 58.045 $ | +7.297 $ | 50.748 $ | +50.748 $ | ||
| REGIONS FINANCIAL CORP | RF | 52.574 $ | +1.065 $ | 51.509 $ | +51.509 $ | ||
| BORGWARNER INC | BWA | 49.640 $ | +13.037 $ | 36.603 $ | +36.603 $ | ||
| TE Connectivity plc | TEL | 45.502 $ | +11.768 $ | 33.734 $ | +33.734 $ | ||
| FIRSTENERGY CORP | FE | 31.339 $ | -12.947 $ | 44.286 $ | +44.286 $ | ||
| NORTHERN TRUST CORP | NTRS | 40.977 $ | +2.940 $ | 38.037 $ | +38.037 $ | ||
| CENTERPOINT ENERGY INC | CNP | 40.571 $ | +1.693 $ | 38.878 $ | +38.878 $ | ||
| CUMMINS INC | CMI | 38.896 $ | +14.165 $ | 24.731 $ | +24.731 $ | ||
| FORD MOTOR CO | F | 26.240 $ | -11.735 $ | 37.975 $ | +37.975 $ | ||
| COMCAST CORP | CMCSA | 28.734 $ | -7.993 $ | 36.727 $ | +36.727 $ | ||
| AMGEN INC | AMGN | 32.731 $ | +4.810 $ | 27.921 $ | +27.921 $ | ||
| SABINE ROYALTY TRUST | SBR | 29.279 $ | +807 $ | 28.472 $ | +28.472 $ | ||
| INTUITIVE SURGICAL INC | ISRG | 28.318 $ | +13.103 $ | 15.215 $ | +15.215 $ | ||
| Olistico Wealth, LLC | 24.044 $ | -1.080 $ | 25.124 $ | +25.124 $ | |||
| GENUINE PARTS CO | GPC | 24.762 $ | +332 $ | 24.430 $ | +24.430 $ | ||
| SHERWIN WILLIAMS CO | SHW | 23.874 $ | +23.874 $ | ||||
| CVS HEALTH Corp | CVS | 23.014 $ | +3.010 $ | 20.004 $ | +20.004 $ | ||
| WEYERHAEUSER CO | WY | 21.348 $ | +21.348 $ | ||||
| FIFTH THIRD BANCORP | FITB | 21.205 $ | +2.573 $ | 18.632 $ | +18.632 $ | ||
| YUM BRANDS INC | YUM | 20.877 $ | +428 $ | 20.449 $ | +20.449 $ | ||
| Constellation Energy Corp | CEG | 20.843 $ | +1.800 $ | 19.043 $ | +19.043 $ | ||
| Otis Worldwide Corp | OTIS | 17.470 $ | -2.334 $ | 19.804 $ | +19.804 $ | ||
| XCEL ENERGY INC | XEL | 19.277 $ | +14.442 $ | 4.835 $ | +4.835 $ | ||
| Medtronic plc | MDT | 17.291 $ | -1.886 $ | 19.177 $ | +19.177 $ | ||
| GSK plc | GSK | 17.434 $ | +17.434 $ | ||||
| Trane Technologies plc | TT | 14.400 $ | -1.784 $ | 16.184 $ | +16.184 $ | ||
| PFIZER INC | PFE | 13.695 $ | -2.061 $ | 15.756 $ | +15.756 $ | ||
| LAM RESEARCH CORP | LRCX | 15.406 $ | +6.645 $ | 8.761 $ | +8.761 $ | ||
| HALLIBURTON CO | HAL | 14.130 $ | +8.016 $ | 6.114 $ | +6.114 $ | ||
| BOSTON SCIENTIFIC CORP | BSX | 9.916 $ | +9.916 $ | ||||
| EMPIRE PETROLEUM CORP | EP | 5.018 $ | -3.697 $ | 8.715 $ | +8.715 $ | ||
| ASTRAZENECA PLC | AZN | 8.274 $ | +1.985 $ | 6.289 $ | +6.289 $ | ||
| South Bow Corp | SOBO | 7.712 $ | +457 $ | 7.255 $ | +7.255 $ | ||
| UNITED PARCEL SERVICE INC | UPS | 7.439 $ | -132 $ | 7.571 $ | +7.571 $ | ||
| PENTAIR plc | PNR | 7.498 $ | +106 $ | 7.392 $ | +7.392 $ | ||
| INTEL CORP | INTC | 7.380 $ | +2.900 $ | 4.480 $ | +4.480 $ | ||
| METLIFE INC | MET | 6.473 $ | -121 $ | 6.594 $ | +6.594 $ | ||
| BHP Group Ltd | BHP | 6.037 $ | +1.228 $ | 4.809 $ | +4.809 $ | ||
| MPLX LP | MPLX | 4.945 $ | +4.945 $ | ||||
| HP INC | HPQ | 4.456 $ | -436 $ | 4.892 $ | +4.892 $ | ||
| Hewlett Packard Enterprise Co | HPE | 4.804 $ | +714 $ | 4.090 $ | +4.090 $ | ||
| ISHARES GOLD TRUST | IAU | 4.627 $ | +1.072 $ | 3.555 $ | +3.555 $ | ||
| PAYCHEX INC | PAYX | 4.218 $ | +4.218 $ | ||||
| BP PLC | BP | 4.190 $ | +4.190 $ | ||||
| KINROSS GOLD CORP | KGC | 4.055 $ | +4.055 $ | ||||
| EAST WEST BANCORP INC | EWBC | 3.433 $ | +3.433 $ | ||||
| ROYAL BANK OF CANADA | RY | 3.420 $ | +3.420 $ | ||||
| Shell plc | SHEL | 3.290 $ | +138 $ | 3.152 $ | +3.152 $ | ||
| EXELON CORP | EXC | 2.909 $ | +2.909 $ | ||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 1.665 $ | -862 $ | 2.527 $ | +2.527 $ | ||
| FISERV INC | FISV | 2.351 $ | +1.489 $ | 862 $ | +862 $ | ||
| Aptiv PLC | APTV | 2.283 $ | +2.283 $ | ||||
| DELUXE CORP | DLX | 2.233 $ | +2.233 $ | ||||
| DOVER Corp | DOV | 1.952 $ | +120 $ | 1.832 $ | +1.832 $ | ||
| Net Lease Office Properties | NLOP | 1.595 $ | +1.595 $ | ||||
| CMS ENERGY CORP | CMS | 1.593 $ | +1.593 $ | ||||
| Kraft Heinz Co | KHC | 1.213 $ | +1.213 $ | ||||
| ROBERT HALF INC. | RHI | 1.190 $ | +1.190 $ | ||||
| TotalEnergies SE | TTE | 1.105 $ | +1.105 $ | ||||
| Haleon plc | HLN | 1.037 $ | +1.037 $ | ||||
| PILGRIMS PRIDE CORP | PPC | 741 $ | -114 $ | 855 $ | +855 $ | ||
| Viatris Inc | VTRS | 822 $ | +527 $ | 295 $ | +295 $ | ||
| Concentrix Corp | CNXC | 499 $ | -135 $ | 634 $ | +634 $ | ||
| WOODSIDE ENERGY GROUP LTD | WDS | 561 $ | +6 $ | 555 $ | +555 $ | ||
| PEABODY ENERGY CORP | BTU | 523 $ | +523 $ | ||||
| 135.874.944 $ | +7.593.576 $ | 125.181.245 $ | +7.823.362 $ | 120.550.820 $ | +120.550.820 $ | ||
Erweiterte Einstellungen
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