| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 585.534.801 $ | +30.477.641 $ | 555.785.857 $ | +555.785.857 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 438.329.384 $ | +30.070.795 $ | 408.258.589 $ | +408.258.589 $ |
| APPFOLIO INC | APPF | 22.722.423 $ | +1.016.262 $ | 21.706.161 $ | +21.706.161 $ |
| BlackRock, Inc. | BLK | 19.439.547 $ | -1.660.500 $ | 21.100.047 $ | +21.100.047 $ |
| MICROSOFT CORP | MSFT | 10.325.287 $ | -732.946 $ | 11.058.233 $ | +11.058.233 $ |
| ALPHA PRO TECH LTD | APT | 8.308.700 $ | +1.803.877 $ | 6.504.823 $ | +6.504.823 $ |
| ORACLE CORP | ORCL | 5.435.260 $ | -2.317.121 $ | 7.752.381 $ | +7.752.381 $ |
| AMAZON COM INC | AMZN | 6.705.585 $ | +290.377 $ | 6.415.208 $ | +6.415.208 $ |
| NVIDIA CORP | NVDA | 5.670.121 $ | -241.801 $ | 5.911.922 $ | +5.911.922 $ |
| Trane Technologies plc | TT | 4.968.916 $ | -323.306 $ | 5.292.222 $ | +5.292.222 $ |
| JPMORGAN CHASE & CO | JPM | 4.486.269 $ | +100.846 $ | 4.385.423 $ | +4.385.423 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.833.209 $ | -6.216 $ | 3.839.425 $ | +3.839.425 $ |
| EXXON MOBIL CORP | XOM | 3.131.849 $ | +178.926 $ | 2.952.923 $ | +2.952.923 $ |
| ELI LILLY & Co | LLY | 2.953.221 $ | +815.295 $ | 2.137.926 $ | +2.137.926 $ |
| CITIGROUP INC | C | 2.555.840 $ | +206.880 $ | 2.348.960 $ | +2.348.960 $ |
| GENERAL ELECTRIC CO | GE | 2.337.948 $ | +58.033 $ | 2.279.915 $ | +2.279.915 $ |
| GENERAL DYNAMICS CORP | GD | 2.281.881 $ | -29.417 $ | 2.311.298 $ | +2.311.298 $ |
| MORGAN STANLEY | MS | 1.869.121 $ | -89.331 $ | 1.958.452 $ | +1.958.452 $ |
| PFIZER INC | PFE | 1.753.508 $ | -80.211 $ | 1.833.719 $ | +1.833.719 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.728.693 $ | +258.122 $ | 1.470.571 $ | +1.470.571 $ |
| Walmart Inc. | WMT | 1.709.022 $ | +128.913 $ | 1.580.109 $ | +1.580.109 $ |
| Eaton Corp plc | ETN | 1.261.300 $ | -200.895 $ | 1.462.195 $ | +1.462.195 $ |
| AbbVie Inc. | ABBV | 1.381.877 $ | -42.001 $ | 1.423.878 $ | +1.423.878 $ |
| AT&T INC. | T | 1.231.302 $ | -162.055 $ | 1.393.357 $ | +1.393.357 $ |
| JOHNSON & JOHNSON | JNJ | 1.279.365 $ | +119.377 $ | 1.159.988 $ | +1.159.988 $ |
| NEXTERA ENERGY INC | NEE | 1.202.996 $ | +82.875 $ | 1.120.121 $ | +1.120.121 $ |
| Walt Disney Co | DIS | 1.090.568 $ | -30.470 $ | 1.121.038 $ | +1.121.038 $ |
| CATERPILLAR INC | CAT | 1.119.388 $ | +171.768 $ | 947.620 $ | +947.620 $ |
| DEERE & CO | DE | 948.784 $ | +81.450 $ | 867.334 $ | +867.334 $ |
| RTX Corp | RTX | 941.759 $ | +47.547 $ | 894.212 $ | +894.212 $ |
| CHEVRON CORP | CVX | 828.653 $ | -62.712 $ | 891.365 $ | +891.365 $ |
| SOUTHERN CO | SO | 781.366 $ | -67.725 $ | 849.091 $ | +849.091 $ |
| CONSOLIDATED EDISON INC | ED | 757.937 $ | -6.225 $ | 764.162 $ | +764.162 $ |
| BOSTON SCIENTIFIC CORP | BSX | 742.777 $ | -17.761 $ | 760.538 $ | +760.538 $ |
| STRYKER CORP | SYK | 721.919 $ | -37.383 $ | 759.302 $ | +759.302 $ |
| FREEPORT-MCMORAN INC | FCX | 752.098 $ | +176.348 $ | 575.750 $ | +575.750 $ |
| AMERICAN EXPRESS CO | AXP | 746.929 $ | +22.488 $ | 724.441 $ | +724.441 $ |
| PROCTER & GAMBLE Co | PG | 492.974 $ | -240.570 $ | 733.544 $ | +733.544 $ |
| VERIZON COMMUNICATIONS INC | VZ | 668.909 $ | -60.837 $ | 729.746 $ | +729.746 $ |
| FORD MOTOR CO | F | 720.629 $ | +58.356 $ | 662.273 $ | +662.273 $ |
| NETFLIX INC | NFLX | 549.434 $ | -153.133 $ | 702.567 $ | +702.567 $ |
| BOEING CO | BA | 684.362 $ | +181 $ | 684.181 $ | +684.181 $ |
| UNITEDHEALTH GROUP INC | UNH | 643.054 $ | -30.626 $ | 673.680 $ | +673.680 $ |
| AMGEN INC | AMGN | 657.893 $ | +119.173 $ | 538.720 $ | +538.720 $ |
| Mastercard Inc | MA | 650.239 $ | +2.927 $ | 647.312 $ | +647.312 $ |
| Constellation Energy Corp | CEG | 617.163 $ | +35.038 $ | 582.125 $ | +582.125 $ |
| BARCLAYS BANK PLC | ATMP | 595.539 $ | -518 $ | 596.057 $ | +596.057 $ |
| UNILEVER PLC | UL | 579.575 $ | -13.640 $ | 593.215 $ | +593.215 $ |
| PEPSICO INC | PEP | 573.378 $ | +19.327 $ | 554.051 $ | +554.051 $ |
| ASTRAZENECA PLC | AZN | 534.205 $ | +88.385 $ | 445.820 $ | +445.820 $ |
| ASML HOLDING NV | ASML | 523.162 $ | +49.766 $ | 473.396 $ | +473.396 $ |
| COCA COLA CO | KO | 498.154 $ | +25.812 $ | 472.342 $ | +472.342 $ |
| LOCKHEED MARTIN CORP | LMT | 476.415 $ | -17.304 $ | 493.719 $ | +493.719 $ |
| Duke Energy CORP | DUK | 455.009 $ | -25.141 $ | 480.150 $ | +480.150 $ |
| FIFTH THIRD BANCORP | FITB | 476.652 $ | +89.838 $ | 386.814 $ | +386.814 $ |
| MICRON TECHNOLOGY INC | MU | 473.495 $ | +174.996 $ | 298.499 $ | +298.499 $ |
| LINDE PLC | LIN | 397.395 $ | -68.105 $ | 465.500 $ | +465.500 $ |
| BHP Group Ltd | BHP | 464.185 $ | +68.416 $ | 395.769 $ | +395.769 $ |
| Allegion plc | ALLE | 384.516 $ | -79.254 $ | 463.770 $ | +463.770 $ |
| INTEL CORP | INTC | 413.158 $ | -28.182 $ | 441.340 $ | +441.340 $ |
| MCDONALDS CORP | MCD | 426.048 $ | -3.349 $ | 429.397 $ | +429.397 $ |
| FIRSTENERGY CORP | FE | 396.607 $ | -5.647 $ | 402.254 $ | +402.254 $ |
| Bank of New York Mellon Corp | BK | 388.437 $ | +23.857 $ | 364.580 $ | +364.580 $ |
| MCKESSON CORP | MCK | 384.716 $ | +22.395 $ | 362.321 $ | +362.321 $ |
| Shell plc | SHEL | 354.761 $ | +15.566 $ | 339.195 $ | +339.195 $ |
| Nu Holdings Ltd. | NU | 340.073 $ | +22.034 $ | 318.039 $ | +318.039 $ |
| ANALOG DEVICES INC | ADI | 334.932 $ | +31.492 $ | 303.440 $ | +303.440 $ |
| Phillips 66 | PSX | 304.792 $ | -9.686 $ | 314.478 $ | +314.478 $ |
| ADVANCED MICRO DEVICES INC | AMD | 314.387 $ | +62.318 $ | 252.069 $ | +252.069 $ |
| BECTON DICKINSON & CO | BDX | 310.318 $ | +10.659 $ | 299.659 $ | +299.659 $ |
| UNITED PARCEL SERVICE INC | UPS | 304.910 $ | +22.244 $ | 282.666 $ | +282.666 $ |
| FEDEX CORP | FDX | 290.593 $ | +71.054 $ | 219.539 $ | +219.539 $ |
| FISERV INC | FISV | 278.102 $ | +278.102 $ | ||
| COMCAST CORP | CMCSA | 224.474 $ | -31.913 $ | 256.387 $ | +256.387 $ |
| CYTOKINETICS INC | CYTK | 250.411 $ | +33.924 $ | 216.487 $ | +216.487 $ |
| SAP SE | SAP | 220.319 $ | -22.040 $ | 242.359 $ | +242.359 $ |
| LAM RESEARCH CORP | LRCX | 241.535 $ | +32.517 $ | 209.018 $ | +209.018 $ |
| NICOLET BANKSHARES INC | NIC | 240.359 $ | +240.359 $ | ||
| DELTA AIR LINES, INC. | DAL | 239.430 $ | +239.430 $ | ||
| CONOCOPHILLIPS | COP | 200.045 $ | -32.836 $ | 232.881 $ | +232.881 $ |
| TORONTO DOMINION BANK | TD | 230.036 $ | +27.683 $ | 202.353 $ | +202.353 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 223.787 $ | -3.143 $ | 226.930 $ | +226.930 $ |
| WATSCO INC | WSO | 210.236 $ | +210.236 $ | ||
| INTUITIVE SURGICAL INC | ISRG | 201.624 $ | +201.624 $ | ||
| SPS COMMERCE INC | SPSC | 200.137 $ | +200.137 $ | ||
| VALLEY NATIONAL BANCORP | VLY | 176.800 $ | +16.348 $ | 160.452 $ | +160.452 $ |
| Lloyds Banking Group plc | LYG | 111.332 $ | +15.965 $ | 95.367 $ | +95.367 $ |
| 585.534.801 $ | +30.477.641 $ | 555.785.857 $ | +555.785.857 $ | ||
Erweiterte Einstellungen
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