| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 215.371.111 $ | +2.163.798 $ | 212.547.115 $ | +15.091.815 $ | 201.470.774 $ | +21.433.175 $ | 182.136.523 $ | +182.136.523 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 75.175.530 $ | +1.133.984 $ | 74.041.546 $ | +8.274.654 $ | 65.766.892 $ | +10.382.232 $ | 55.384.660 $ | +55.384.660 $ |
| CCM INVESTMENT ADVISERS LLC | 34.696.186 $ | -1.764.094 $ | 36.460.280 $ | -344.033 $ | 36.804.313 $ | -3.282.150 $ | 40.086.463 $ | +40.086.463 $ | |
| Redwood Wealth Management Group, LLC | 12.758.659 $ | -1.258.639 $ | 14.017.298 $ | -699.190 $ | 14.716.488 $ | +2.108.308 $ | 12.608.180 $ | +12.608.180 $ | |
| ALPHA PRO TECH LTD | APT | 9.866.447 $ | +2.042.019 $ | 7.824.428 $ | +2.021.694 $ | 5.802.734 $ | +611.086 $ | 5.191.648 $ | +5.191.648 $ |
| MOTCO | 6.391.428 $ | -148.337 $ | 6.539.765 $ | +297.180 $ | 6.242.585 $ | +820.092 $ | 5.422.493 $ | +5.422.493 $ | |
| MICROSOFT CORP | MSFT | 5.848.227 $ | -474.237 $ | 6.322.464 $ | +245.645 $ | 6.076.819 $ | +1.537.561 $ | 4.539.258 $ | +4.539.258 $ |
| NVIDIA CORP | NVDA | 5.983.384 $ | +3.996 $ | 5.979.388 $ | +942.947 $ | 5.036.441 $ | +1.674.485 $ | 3.361.956 $ | +3.361.956 $ |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 5.702.569 $ | +177.665 $ | 5.524.904 $ | +1.139.135 $ | 4.385.769 $ | +851.620 $ | 3.534.149 $ | +3.534.149 $ | |
| APPFOLIO INC | APPF | 4.205.458 $ | +168.594 $ | 4.036.864 $ | +681.018 $ | 3.355.846 $ | -497.143 $ | 3.852.989 $ | +3.852.989 $ |
| AMAZON COM INC | AMZN | 4.193.307 $ | +423.510 $ | 3.769.797 $ | -17.533 $ | 3.787.330 $ | +580.307 $ | 3.207.023 $ | +3.207.023 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 3.819.137 $ | -127.155 $ | 3.946.292 $ | +951.205 $ | 2.995.087 $ | +1.141.916 $ | 1.853.171 $ | +1.853.171 $ |
| Wilmington Savings Fund Society, FSB | 2.763.380 $ | +199.250 $ | 2.564.130 $ | +20.483 $ | 2.543.647 $ | -739.033 $ | 3.282.680 $ | +3.282.680 $ | |
| FIRST MERCHANTS CORP | FRME | 3.095.298 $ | -184.600 $ | 3.279.898 $ | +58.802 $ | 3.221.096 $ | +255.269 $ | 2.965.827 $ | +2.965.827 $ |
| EXXON MOBIL CORP | XOM | 2.522.746 $ | +130.303 $ | 2.392.443 $ | -74.708 $ | 2.467.151 $ | -307.106 $ | 2.774.257 $ | +2.774.257 $ |
| ELI LILLY & Co | LLY | 2.600.126 $ | +749.660 $ | 1.850.466 $ | -32.098 $ | 1.882.564 $ | -184.491 $ | 2.067.055 $ | +2.067.055 $ |
| RNC CAPITAL MANAGEMENT LLC | 2.269.001 $ | -105.169 $ | 2.374.170 $ | -2.694 $ | 2.376.864 $ | +225.729 $ | 2.151.135 $ | +2.151.135 $ | |
| First American Bank | 2.224.324 $ | +27.622 $ | 2.196.702 $ | +106.571 $ | 2.090.131 $ | +39.038 $ | 2.051.093 $ | +2.051.093 $ | |
| MICRON TECHNOLOGY INC | MU | 2.047.246 $ | +867.807 $ | 1.179.439 $ | +344.543 $ | 834.896 $ | +275.846 $ | 559.050 $ | +559.050 $ |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 1.905.249 $ | +64.410 $ | 1.840.839 $ | +90.378 $ | 1.750.461 $ | +389.536 $ | 1.360.925 $ | +1.360.925 $ | |
| Nu Holdings Ltd. | NU | 1.467.904 $ | +1.467.904 $ | ||||||
| VERIZON COMMUNICATIONS INC | VZ | 688.509 $ | -407.446 $ | 1.095.955 $ | -160.346 $ | 1.256.301 $ | -152.345 $ | 1.408.646 $ | +1.408.646 $ |
| PROCTER & GAMBLE Co | PG | 1.052.993 $ | -76.277 $ | 1.129.270 $ | -54.741 $ | 1.184.011 $ | -107.897 $ | 1.291.908 $ | +1.291.908 $ |
| CATERPILLAR INC | CAT | 1.117.173 $ | +198.182 $ | 918.991 $ | -117.141 $ | 1.036.132 $ | +164.141 $ | 871.991 $ | +871.991 $ |
| RTX Corp | RTX | 1.097.173 $ | +97.977 $ | 999.196 $ | +8.789 $ | 990.407 $ | +92.821 $ | 897.586 $ | +897.586 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.094.572 $ | +278.341 $ | 816.231 $ | +91.122 $ | 725.109 $ | +216.546 $ | 508.563 $ | +508.563 $ |
| AbbVie Inc. | ABBV | 1.026.699 $ | -17.346 $ | 1.044.045 $ | +182.890 $ | 861.155 $ | -117.923 $ | 979.078 $ | +979.078 $ |
| Aon plc | AON | 670.472 $ | -143.957 $ | 814.429 $ | -1.124 $ | 815.553 $ | -109.139 $ | 924.692 $ | +924.692 $ |
| LAUREATE EDUCATION, INC. | LAUR | 914.071 $ | +153.574 $ | 760.497 $ | +162.852 $ | 597.645 $ | +597.645 $ | ||
| MCDONALDS CORP | MCD | 701.421 $ | -9.074 $ | 710.495 $ | -119.852 $ | 830.347 $ | -77.400 $ | 907.747 $ | +907.747 $ |
| ENBRIDGE INC | ENB | 787.664 $ | -32.664 $ | 820.328 $ | +64.844 $ | 755.484 $ | +15.064 $ | 740.420 $ | +740.420 $ |
| EQUITABLE TRUST CO | 805.923 $ | +60.521 $ | 745.402 $ | +745.402 $ | |||||
| RIO TINTO PLC | RIO | 798.121 $ | +159.621 $ | 638.500 $ | +99.463 $ | 539.037 $ | +14.628 $ | 524.409 $ | +524.409 $ |
| CSX CORP | CSX | 765.346 $ | +14.558 $ | 750.788 $ | +41.314 $ | 709.474 $ | +70.460 $ | 639.014 $ | +639.014 $ |
| Eaton Corp plc | ETN | 619.820 $ | -134.668 $ | 754.488 $ | +125.829 $ | 628.659 $ | +149.966 $ | 478.693 $ | +478.693 $ |
| ASML HOLDING NV | ASML | 752.112 $ | +81.226 $ | 670.886 $ | +188.449 $ | 482.437 $ | +116.665 $ | 365.772 $ | +365.772 $ |
| JOHNSON & JOHNSON | JNJ | 717.365 $ | +76.438 $ | 640.927 $ | +35.004 $ | 605.923 $ | -71.335 $ | 677.258 $ | +677.258 $ |
| AT&T INC. | T | 568.057 $ | -125.392 $ | 693.449 $ | -22.078 $ | 715.527 $ | +35.309 $ | 680.218 $ | +680.218 $ |
| AMGEN INC | AMGN | 702.797 $ | +91.813 $ | 610.984 $ | -4.344 $ | 615.328 $ | -75.572 $ | 690.900 $ | +690.900 $ |
| Ingredion Inc | INGR | 551.300 $ | -59.250 $ | 610.550 $ | -67.550 $ | 678.100 $ | +2.050 $ | 676.050 $ | +676.050 $ |
| Kohmann Bosshard Financial Services, LLC | 250.664 $ | -402.603 $ | 653.267 $ | +653.267 $ | |||||
| EQT Corp | EQT | 460.052 $ | -7.262 $ | 467.314 $ | -184.379 $ | 651.693 $ | +44.129 $ | 607.564 $ | +607.564 $ |
| JPMORGAN CHASE & CO | JPM | 650.019 $ | +5.545 $ | 644.474 $ | +52.467 $ | 592.007 $ | +91.924 $ | 500.083 $ | +500.083 $ |
| FS Specialty Lending Fund | FSSL | 642.870 $ | +642.870 $ | ||||||
| PFIZER INC | PFE | 459.054 $ | -99.777 $ | 558.831 $ | -8.590 $ | 567.421 $ | -62.855 $ | 630.276 $ | +630.276 $ |
| Strategy Inc | MSTR | 290.225 $ | -115.760 $ | 405.985 $ | -222.593 $ | 628.578 $ | +286.978 $ | 341.600 $ | +341.600 $ |
| NISA INVESTMENT ADVISORS, LLC | 617.222 $ | +106.104 $ | 511.118 $ | +511.118 $ | |||||
| Walmart Inc. | WMT | 614.964 $ | +29.911 $ | 585.053 $ | -6.202 $ | 591.255 $ | +63.428 $ | 527.827 $ | +527.827 $ |
| Hurley Capital, LLC | 585.897 $ | -23.325 $ | 609.222 $ | +609.222 $ | |||||
| TC ENERGY CORP | TRP | 574.194 $ | -539 $ | 574.733 $ | +27.651 $ | 547.082 $ | +8.605 $ | 538.477 $ | +538.477 $ |
| Opera Ltd | OPRA | 394.144 $ | -158.286 $ | 552.430 $ | +28.616 $ | 523.814 $ | +78.849 $ | 444.965 $ | +444.965 $ |
| Palo Alto Networks Inc | PANW | 423.107 $ | -96.735 $ | 519.842 $ | -148 $ | 519.990 $ | +79.227 $ | 440.763 $ | +440.763 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 352.358 $ | -159.934 $ | 512.292 $ | -1.167 $ | 513.459 $ | -481 $ | 513.940 $ | +513.940 $ |
| LOCKHEED MARTIN CORP | LMT | 501.214 $ | -9.308 $ | 510.522 $ | +53.812 $ | 456.710 $ | +48.200 $ | 408.510 $ | +408.510 $ |
| MORGAN STANLEY | MS | 481.867 $ | +280.734 $ | 201.133 $ | -14.468 $ | 215.601 $ | +215.601 $ | ||
| MFA WEALTH ADVISORS, LLC | 399.953 $ | -64.375 $ | 464.328 $ | +464.328 $ | |||||
| Galaxy Digital Inc. | GLXY | 447.759 $ | +447.759 $ | ||||||
| DECKERS OUTDOOR CORP | DECK | 238.648 $ | -86.446 $ | 325.094 $ | +11.555 $ | 313.539 $ | -105.413 $ | 418.952 $ | +418.952 $ |
| Burning Rock Biotech Ltd | BNR | 403.463 $ | +403.463 $ | ||||||
| FORD MOTOR CO | F | 214.832 $ | -99.298 $ | 314.130 $ | -83.114 $ | 397.244 $ | -601 $ | 397.845 $ | +397.845 $ |
| Walt Disney Co | DIS | 268.021 $ | -33.436 $ | 301.457 $ | -77.910 $ | 379.367 $ | +87.298 $ | 292.069 $ | +292.069 $ |
| Hesai Group | HSAI | 378.336 $ | +154.941 $ | 223.395 $ | +223.395 $ | ||||
| HF Sinclair Corp | DINO | 275.396 $ | -77.486 $ | 352.882 $ | +43.325 $ | 309.557 $ | +64.883 $ | 244.674 $ | +244.674 $ |
| BHP Group Ltd | BHP | 351.911 $ | +49.231 $ | 302.680 $ | +41.685 $ | 260.995 $ | -2.443 $ | 263.438 $ | +263.438 $ |
| BOEING CO | BA | 351.300 $ | +66.189 $ | 285.111 $ | +47.085 $ | 238.026 $ | +238.026 $ | ||
| DTE ENERGY CO | DTE | 293.430 $ | -39.213 $ | 332.643 $ | +21.097 $ | 311.546 $ | -15.739 $ | 327.285 $ | +327.285 $ |
| ORACLE CORP | ORCL | 222.197 $ | -110.229 $ | 332.426 $ | +130.193 $ | 202.233 $ | +202.233 $ | ||
| Navitas Semiconductor Corp | NVTS | 213.015 $ | -108.557 $ | 321.572 $ | +26.567 $ | 295.005 $ | +295.005 $ | ||
| NETFLIX INC | NFLX | 263.934 $ | +8.564 $ | 255.370 $ | -47.273 $ | 302.643 $ | +102.149 $ | 200.494 $ | +200.494 $ |
| NEVILLE RODIE & SHAW INC | 300.889 $ | +12.106 $ | 288.783 $ | +5.804 $ | 282.979 $ | +21.980 $ | 260.999 $ | +260.999 $ | |
| Ally Financial Inc. | ALLY | 219.871 $ | -64.611 $ | 284.482 $ | -5.627 $ | 290.109 $ | +10.559 $ | 279.550 $ | +279.550 $ |
| GigaCloud Technology Inc | GCT | 289.886 $ | +82.282 $ | 207.604 $ | +207.604 $ | ||||
| UNITED MICROELECTRONICS CORP | UMC | 244.076 $ | -36.457 $ | 280.533 $ | -8.120 $ | 288.653 $ | +288.653 $ | ||
| CHEVRON CORP | CVX | 270.576 $ | +12.075 $ | 258.501 $ | +14.062 $ | 244.439 $ | +244.439 $ | ||
| COLGATE PALMOLIVE CO | CL | 201.501 $ | -3.145 $ | 204.646 $ | -54.874 $ | 259.520 $ | -7.994 $ | 267.514 $ | +267.514 $ |
| Constellation Energy Corp | CEG | 254.354 $ | +16.765 $ | 237.589 $ | +4.556 $ | 233.033 $ | +233.033 $ | ||
| NOVARTIS AG | NVS | 250.234 $ | +4.911 $ | 245.323 $ | -4.321 $ | 249.644 $ | +10.742 $ | 238.902 $ | +238.902 $ |
| Game Plan Financial Advisors, LLC | 245.967 $ | +245.967 $ | |||||||
| VICOR CORP | VICR | 241.668 $ | +241.668 $ | ||||||
| ANALOG DEVICES INC | ADI | 229.634 $ | +16.507 $ | 213.127 $ | +1.061 $ | 212.066 $ | +212.066 $ | ||
| CITIGROUP INC | C | 225.599 $ | +7.963 $ | 217.636 $ | +9.898 $ | 207.738 $ | +207.738 $ | ||
| Duke Energy CORP | DUK | 208.977 $ | -15.567 $ | 224.544 $ | +10.813 $ | 213.731 $ | -6.789 $ | 220.520 $ | +220.520 $ |
| CVS HEALTH Corp | CVS | 218.902 $ | +218.902 $ | ||||||
| Roblox Corp | RBLX | 213.321 $ | +213.321 $ | ||||||
| Westside Investment Management, Inc. | 210.498 $ | +3.506 $ | 206.992 $ | +206.992 $ | |||||
| CONSOLIDATED EDISON INC | ED | 207.135 $ | +207.135 $ | ||||||
| BP PLC | BP | 204.983 $ | +204.983 $ | ||||||
| 215.371.111 $ | +2.163.798 $ | 212.547.115 $ | +15.091.815 $ | 201.470.774 $ | +21.433.175 $ | 182.136.523 $ | +182.136.523 $ | ||
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