| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 74.997.781 $ | -7.533.983 $ | 82.613.282 $ | +19.348.859 $ | 63.261.291 $ | +5.448.923 $ | 57.866.929 $ | +57.866.929 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 50.135.264 $ | -8.043.272 $ | 58.178.536 $ | +18.083.716 $ | 40.094.820 $ | +3.978.545 $ | 36.116.275 $ | +36.116.275 $ |
| BlackRock, Inc. | BLK | 18.818.038 $ | +1.330.557 $ | 17.487.481 $ | +1.215.943 $ | 16.271.538 $ | +1.889.911 $ | 14.381.627 $ | +14.381.627 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.046.562 $ | -352.966 $ | 3.399.528 $ | -260.749 $ | 3.660.277 $ | -499.173 $ | 4.159.450 $ | +4.159.450 $ |
| LOEWS CORP | L | 1.013.917 $ | -217.057 $ | 1.230.974 $ | -46.851 $ | 1.277.825 $ | -24.900 $ | 1.302.725 $ | +1.302.725 $ |
| MICROSOFT CORP | MSFT | 473.464 $ | -90.584 $ | 564.048 $ | +22.368 $ | 541.680 $ | +129.126 $ | 412.554 $ | +412.554 $ |
| APPFOLIO INC | APPF | 217.217 $ | -72.043 $ | 289.260 $ | +53.724 $ | 235.536 $ | -45.237 $ | 280.773 $ | +280.773 $ |
| JPMORGAN CHASE & CO | JPM | 203.321 $ | +4.284 $ | 199.037 $ | +16.103 $ | 182.934 $ | +26.187 $ | 156.747 $ | +156.747 $ |
| PAR TECHNOLOGY CORP | PAR | 92.877 $ | -10.784 $ | 103.661 $ | -85.095 $ | 188.756 $ | +18.966 $ | 169.790 $ | +169.790 $ |
| GOLDMAN SACHS GROUP INC | GS | 146.679 $ | -990 $ | 147.669 $ | +147.669 $ | ||||
| CENTRAL TRUST Co | 118.859 $ | -2.460 $ | 121.319 $ | +121.319 $ | |||||
| AMAZON COM INC | AMZN | 108.255 $ | +5.276 $ | 102.979 $ | +85 $ | 102.894 $ | +13.662 $ | 89.232 $ | +89.232 $ |
| ANALOG DEVICES INC | ADI | 107.124 $ | +3.930 $ | 103.194 $ | +3.225 $ | 99.969 $ | +12.242 $ | 87.727 $ | +87.727 $ |
| UNITEDHEALTH GROUP INC | UNH | 19.807 $ | -42.347 $ | 62.154 $ | +5.999 $ | 56.155 $ | -45.453 $ | 101.608 $ | +101.608 $ |
| TE Connectivity plc | TEL | 101.015 $ | +3.543 $ | 97.472 $ | +22.582 $ | 74.890 $ | +12.143 $ | 62.747 $ | +62.747 $ |
| LINDE PLC | LIN | 75.898 $ | -8.652 $ | 84.550 $ | +1.035 $ | 83.515 $ | +631 $ | 82.884 $ | +82.884 $ |
| ELI LILLY & Co | LLY | 16.121 $ | -59.416 $ | 75.537 $ | -1.637 $ | 77.174 $ | -4.592 $ | 81.766 $ | +81.766 $ |
| NEXTERA ENERGY INC | NEE | 67.436 $ | +4.024 $ | 63.412 $ | +5.099 $ | 58.313 $ | -1.235 $ | 59.548 $ | +59.548 $ |
| SCHWAB CHARLES CORP | SCHW | 27.656 $ | -23.039 $ | 50.695 $ | +47.563 $ | 3.132 $ | +3.132 $ | ||
| TARGET CORP | TGT | 28.704 $ | -18.648 $ | 47.352 $ | -2.741 $ | 50.093 $ | +50.093 $ | ||
| Booking Holdings Inc. | BKNG | 32.132 $ | -264 $ | 32.396 $ | -2.340 $ | 34.736 $ | +7.094 $ | 27.642 $ | +27.642 $ |
| EXXON MOBIL CORP | XOM | 29.965 $ | +1.890 $ | 28.075 $ | -2.109 $ | 30.184 $ | -3.117 $ | 33.301 $ | +33.301 $ |
| MORGAN STANLEY | MS | 28.539 $ | +576 $ | 27.963 $ | +1.898 $ | 26.065 $ | +3.191 $ | 22.874 $ | +22.874 $ |
| MGM Resorts International | MGM | 28.280 $ | +1.418 $ | 26.862 $ | +26.862 $ | ||||
| FISERV INC | FISV | 28.145 $ | +28.145 $ | ||||||
| COLGATE PALMOLIVE CO | CL | 20.385 $ | -2.795 $ | 23.180 $ | -714 $ | 23.894 $ | +23.894 $ | ||
| BRADY CORP | BRC | 22.958 $ | +22.958 $ | ||||||
| Accenture plc | ACN | 18.781 $ | +1.519 $ | 17.262 $ | -3.661 $ | 20.923 $ | -920 $ | 21.843 $ | +21.843 $ |
| ALPHA PRO TECH LTD | APT | 12.552 $ | +2.810 $ | 9.742 $ | -3.699 $ | 13.441 $ | -4.593 $ | 18.034 $ | +18.034 $ |
| GENERAL ELECTRIC CO | GE | 16.018 $ | +375 $ | 15.643 $ | +2.258 $ | 13.385 $ | -4.029 $ | 17.414 $ | +17.414 $ |
| Knife River Corp | KNF | 14.068 $ | -873 $ | 14.941 $ | -1.568 $ | 16.509 $ | +16.509 $ | ||
| PROCTER & GAMBLE Co | PG | 9.219 $ | -341 $ | 9.560 $ | -666 $ | 10.226 $ | +10.226 $ | ||
| MCDONALDS CORP | MCD | 4.863 $ | +188 $ | 4.675 $ | -5.321 $ | 9.996 $ | +9.996 $ | ||
| NICOLET BANKSHARES INC | NIC | 6.371 $ | -602 $ | 6.973 $ | -131 $ | 7.104 $ | +756 $ | 6.348 $ | +6.348 $ |
| COCA COLA CO | KO | 5.444 $ | +5.444 $ | ||||||
| Aon plc | AON | 4.279 $ | -3 $ | 4.282 $ | -508 $ | 4.790 $ | +4.790 $ | ||
| RELX PLC | RELX | 4.537 $ | +4.537 $ | ||||||
| EXACT SCIENCES CORP | EXAS | 4.368 $ | +2.015 $ | 2.353 $ | +67 $ | 2.286 $ | +424 $ | 1.862 $ | +1.862 $ |
| AMGEN INC | AMGN | 4.051 $ | +4.051 $ | ||||||
| NVIDIA CORP | NVDA | 3.794 $ | +3.794 $ | ||||||
| CHEVRON CORP | CVX | 3.457 $ | +3.457 $ | ||||||
| CARNIVAL CORP | CCL | 3.054 $ | +163 $ | 2.891 $ | +79 $ | 2.812 $ | +859 $ | 1.953 $ | +1.953 $ |
| PFIZER INC | PFE | 2.560 $ | +2.560 $ | ||||||
| AT&T INC. | T | 2.404 $ | +2.404 $ | ||||||
| Sanofi | SNY | 1.165 $ | +1.165 $ | ||||||
| INTEL CORP | INTC | 954 $ | +954 $ | ||||||
| Organon & Co. | OGN | 66 $ | -32 $ | 98 $ | +9 $ | 89 $ | -47 $ | 136 $ | +136 $ |
| Viatris Inc | VTRS | 105 $ | +105 $ | ||||||
| 74.997.781 $ | -7.533.983 $ | 82.613.282 $ | +19.348.859 $ | 63.261.291 $ | +5.448.923 $ | 57.866.929 $ | +57.866.929 $ | ||
Erweiterte Einstellungen
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