| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 221.663.421 $ | -5.441.617 $ | 232.823.594 $ | +34.739.632 $ | 198.361.993 $ | +16.834.374 $ | 181.527.619 $ | +181.527.619 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 169.289.704 $ | -4.450.796 $ | 173.740.500 $ | +20.287.192 $ | 153.453.308 $ | +13.817.286 $ | 139.636.022 $ | +139.636.022 $ |
| Grey Fox Wealth Advisors, LLC | 14.252.182 $ | -695.698 $ | 14.947.880 $ | +1.757.575 $ | 13.190.305 $ | -1.374.994 $ | 14.565.299 $ | +14.565.299 $ | |
| APPFOLIO INC | APPF | 7.761.770 $ | +57.477 $ | 7.704.293 $ | +1.582.029 $ | 6.122.264 $ | -186.542 $ | 6.308.806 $ | +6.308.806 $ |
| NVIDIA CORP | NVDA | 6.137.533 $ | +82.304 $ | 6.055.229 $ | +940.978 $ | 5.114.251 $ | +4.244.299 $ | 869.952 $ | +869.952 $ |
| BlackRock, Inc. | BLK | 4.636.676 $ | -446.599 $ | 5.083.275 $ | +778.967 $ | 4.304.308 $ | -352.011 $ | 4.656.319 $ | +4.656.319 $ |
| ALPHA PRO TECH LTD | APT | 4.382.258 $ | +803.742 $ | 3.578.516 $ | +789.745 $ | 2.788.771 $ | +552.084 $ | 2.236.687 $ | +2.236.687 $ |
| FIRST MERCHANTS CORP | FRME | 2.170.236 $ | -373.981 $ | 2.544.217 $ | +1.877.473 $ | 666.744 $ | -469.789 $ | 1.136.533 $ | +1.136.533 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.687.899 $ | -103.866 $ | 1.791.765 $ | +115.373 $ | 1.676.392 $ | -554.586 $ | 2.230.978 $ | +2.230.978 $ |
| JOHNSON & JOHNSON | JNJ | 2.094.361 $ | +172.781 $ | 1.921.580 $ | +324.864 $ | 1.596.716 $ | -138.400 $ | 1.735.116 $ | +1.735.116 $ |
| AMAZON COM INC | AMZN | 1.437.316 $ | +10.331 $ | 1.426.985 $ | -27.790 $ | 1.454.775 $ | +215.992 $ | 1.238.783 $ | +1.238.783 $ |
| JPMORGAN CHASE & CO | JPM | 978.974 $ | -153.027 $ | 1.132.001 $ | +86.226 $ | 1.045.775 $ | +157.944 $ | 887.831 $ | +887.831 $ |
| MICROSOFT CORP | MSFT | 976.134 $ | -144.502 $ | 1.120.636 $ | +116.823 $ | 1.003.813 $ | +244.219 $ | 759.594 $ | +759.594 $ |
| ELI LILLY & Co | LLY | 1.030.165 $ | +265.349 $ | 764.816 $ | -12.469 $ | 777.285 $ | -46.042 $ | 823.327 $ | +823.327 $ |
| NETFLIX INC | NFLX | 517.555 $ | -141.851 $ | 659.406 $ | -73.098 $ | 732.504 $ | +222.410 $ | 510.094 $ | +510.094 $ |
| AbbVie Inc. | ABBV | 592.973 $ | -24.017 $ | 616.990 $ | +117.028 $ | 499.962 $ | -73.711 $ | 573.673 $ | +573.673 $ |
| STRYKER CORP | SYK | 456.816 $ | -119.086 $ | 575.902 $ | -40.304 $ | 616.206 $ | +35.640 $ | 580.566 $ | +580.566 $ |
| Hurley Capital, LLC | 431.537 $ | -66.273 $ | 497.810 $ | +205.232 $ | 292.578 $ | +8.160 $ | 284.418 $ | +284.418 $ | |
| Antero Midstream Corp | AM | 409.455 $ | -37.976 $ | 447.431 $ | +11.278 $ | 436.153 $ | +21.865 $ | 414.288 $ | +414.288 $ |
| CHEVRON CORP | CVX | 327.392 $ | -8.480 $ | 335.872 $ | +26.333 $ | 309.539 $ | -95.997 $ | 405.536 $ | +405.536 $ |
| Accenture plc | ACN | 217.860 $ | -29.480 $ | 247.340 $ | -105.350 $ | 352.690 $ | -51.090 $ | 403.780 $ | +403.780 $ |
| Walmart Inc. | WMT | 387.753 $ | +31.709 $ | 356.044 $ | +18.302 $ | 337.742 $ | +127.736 $ | 210.006 $ | +210.006 $ |
| ORACLE CORP | ORCL | 249.348 $ | -109.282 $ | 358.630 $ | +79.867 $ | 278.763 $ | +278.763 $ | ||
| Hamilton Lane INC | HLNE | 296.536 $ | -1.190 $ | 297.726 $ | -16.126 $ | 313.852 $ | -14.300 $ | 328.152 $ | +328.152 $ |
| EQUITABLE TRUST CO | 307.042 $ | +12.536 $ | 294.506 $ | +182.925 $ | 111.581 $ | +84.363 $ | 27.218 $ | +27.218 $ | |
| PSI Advisors, LLC | 281.959 $ | +104.431 $ | 177.528 $ | +177.528 $ | |||||
| MOTCO | 269.131 $ | +269.131 $ | |||||||
| CubeSmart | CUBE | 254.533 $ | +27.102 $ | 227.431 $ | +227.431 $ | ||||
| PEPSICO INC | PEP | 203.024 $ | -7.137 $ | 210.161 $ | -33.066 $ | 243.227 $ | +243.227 $ | ||
| NOVARTIS AG | NVS | 226.728 $ | +6.732 $ | 219.996 $ | +10.064 $ | 209.932 $ | +209.932 $ | ||
| SCHWAB CHARLES CORP | SCHW | 218.742 $ | +10.616 $ | 208.126 $ | +208.126 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 211.167 $ | -5.548 $ | 216.715 $ | +216.715 $ | ||||
| KLA CORP | KLAC | 204.037 $ | +23.190 $ | 180.847 $ | +180.847 $ | ||||
| MORGAN STANLEY | MS | 199.639 $ | +199.639 $ | ||||||
| CATERPILLAR INC | CAT | 148.871 $ | +148.871 $ | ||||||
| EXELON CORP | EXC | 146.373 $ | +146.373 $ | ||||||
| NICOLET BANKSHARES INC | NIC | 135.779 $ | +135.779 $ | ||||||
| RTX Corp | RTX | 127.178 $ | +127.178 $ | ||||||
| Walt Disney Co | DIS | 126.497 $ | +126.497 $ | ||||||
| MCKESSON CORP | MCK | 122.964 $ | +122.964 $ | ||||||
| NEXTERA ENERGY INC | NEE | 119.737 $ | +119.737 $ | ||||||
| INTUITIVE SURGICAL INC | ISRG | 110.913 $ | +110.913 $ | ||||||
| ISHARES GOLD TRUST | IAU | 109.155 $ | +109.155 $ | ||||||
| DECKERS OUTDOOR CORP | DECK | 108.263 $ | +108.263 $ | ||||||
| Mastercard Inc | MA | 105.598 $ | +105.598 $ | ||||||
| PROCTER & GAMBLE Co | PG | 100.521 $ | +100.521 $ | ||||||
| Booking Holdings Inc. | BKNG | 98.177 $ | +98.177 $ | ||||||
| EXXON MOBIL CORP | XOM | 97.022 $ | +97.022 $ | ||||||
| COCA COLA CO | KO | 93.592 $ | +93.592 $ | ||||||
| Duke Energy CORP | DUK | 92.775 $ | +92.775 $ | ||||||
| MCDONALDS CORP | MCD | 82.137 $ | +82.137 $ | ||||||
| Zoetis Inc. | ZTS | 82.036 $ | +82.036 $ | ||||||
| Constellation Energy Corp | CEG | 81.291 $ | +81.291 $ | ||||||
| Eaton Corp plc | ETN | 69.985 $ | +69.985 $ | ||||||
| EMERSON ELECTRIC CO | EMR | 67.192 $ | +67.192 $ | ||||||
| GOLDMAN SACHS GROUP INC | GS | 66.843 $ | +66.843 $ | ||||||
| SYSCO CORP | SYY | 66.448 $ | +66.448 $ | ||||||
| Veralto Corp | VLTO | 65.633 $ | +65.633 $ | ||||||
| GENTEX CORP | GNTX | 65.090 $ | +65.090 $ | ||||||
| JABIL INC | JBL | 64.934 $ | +64.934 $ | ||||||
| PRICE T ROWE GROUP INC | TROW | 64.663 $ | +64.663 $ | ||||||
| First American Bank | 63.728 $ | +63.728 $ | |||||||
| SUN LIFE FINANCIAL INC | SLF | 61.591 $ | +61.591 $ | ||||||
| ROYAL BANK OF CANADA | RY | 60.401 $ | +60.401 $ | ||||||
| Nebius Group N.V. | NBIS | 56.135 $ | +56.135 $ | ||||||
| Parker-Hannifin Corp | PH | 55.302 $ | +55.302 $ | ||||||
| ASML HOLDING NV | ASML | 55.181 $ | +55.181 $ | ||||||
| C M BIDWELL & ASSOCIATES LTD | 54.636 $ | +54.636 $ | |||||||
| FIFTH THIRD BANCORP | FITB | 54.357 $ | +54.357 $ | ||||||
| SEMPRA | SRE | 53.988 $ | +53.988 $ | ||||||
| Snap Inc | SNAP | 53.492 $ | +53.492 $ | ||||||
| METLIFE INC | MET | 51.728 $ | +51.728 $ | ||||||
| ADVANCED MICRO DEVICES INC | AMD | 50.802 $ | +50.802 $ | ||||||
| LAM RESEARCH CORP | LRCX | 47.029 $ | +47.029 $ | ||||||
| COMCAST CORP | CMCSA | 46.755 $ | +46.755 $ | ||||||
| Aon plc | AON | 46.355 $ | +46.355 $ | ||||||
| TARGET CORP | TGT | 45.753 $ | +45.753 $ | ||||||
| FREEPORT-MCMORAN INC | FCX | 39.259 $ | +39.259 $ | ||||||
| ENBRIDGE INC | ENB | 34.313 $ | +34.313 $ | ||||||
| AMERICAN EXPRESS CO | AXP | 33.548 $ | +33.548 $ | ||||||
| Shell plc | SHEL | 33.548 $ | +33.548 $ | ||||||
| UNITEDHEALTH GROUP INC | UNH | 33.380 $ | +33.380 $ | ||||||
| Infosys Ltd | INFY | 32.979 $ | +32.979 $ | ||||||
| BECTON DICKINSON & CO | BDX | 31.819 $ | +31.819 $ | ||||||
| ASPEN INSURANCE HOLDINGS LTD | AHL | 31.607 $ | +31.607 $ | ||||||
| ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 30.061 $ | +30.061 $ | ||||||
| SOUTHERN CO | SO | 29.434 $ | +29.434 $ | ||||||
| TotalEnergies SE | TTE | 28.703 $ | +28.703 $ | ||||||
| PFIZER INC | PFE | 28.587 $ | +28.587 $ | ||||||
| CSX CORP | CSX | 28.057 $ | +28.057 $ | ||||||
| FEDEX CORP | FDX | 27.285 $ | +27.285 $ | ||||||
| LOCKHEED MARTIN CORP | LMT | 27.046 $ | +27.046 $ | ||||||
| PRIVATE TRUST CO NA | 23.498 $ | -553 $ | 24.051 $ | +24.051 $ | |||||
| IREN Ltd | IREN | 23.465 $ | +23.465 $ | ||||||
| CITIGROUP INC | C | 21.453 $ | +21.453 $ | ||||||
| INTEL CORP | INTC | 20.446 $ | +20.446 $ | ||||||
| BOEING CO | BA | 18.346 $ | +18.346 $ | ||||||
| VERIZON COMMUNICATIONS INC | VZ | 16.921 $ | +16.921 $ | ||||||
| AMGEN INC | AMGN | 16.848 $ | +16.848 $ | ||||||
| CONOCOPHILLIPS | COP | 16.460 $ | +16.460 $ | ||||||
| REGIONS FINANCIAL CORP | RF | 16.271 $ | +16.271 $ | ||||||
| DOVER Corp | DOV | 16.016 $ | +16.016 $ | ||||||
| DELTA CAPITAL MANAGEMENT LLC | 15.751 $ | +15.751 $ | |||||||
| SHERWIN WILLIAMS CO | SHW | 15.117 $ | +15.117 $ | ||||||
| BERKLEY W R CORP | WRB | 14.558 $ | +14.558 $ | ||||||
| STARBUCKS CORP | SBUX | 12.963 $ | +12.963 $ | ||||||
| Edwards Lifesciences Corp | EW | 12.677 $ | +12.677 $ | ||||||
| Knife River Corp | KNF | 12.530 $ | +12.530 $ | ||||||
| AFLAC INC | AFL | 12.156 $ | +12.156 $ | ||||||
| TE Connectivity plc | TEL | 11.855 $ | +11.855 $ | ||||||
| GARTNER INC | IT | 11.829 $ | +11.829 $ | ||||||
| SPS COMMERCE INC | SPSC | 11.731 $ | +11.731 $ | ||||||
| AppLovin Corp | APP | 11.497 $ | +11.497 $ | ||||||
| ROLLINS INC | ROL | 11.219 $ | +11.219 $ | ||||||
| Roblox Corp | RBLX | 10.666 $ | +10.666 $ | ||||||
| Allegion plc | ALLE | 10.109 $ | +10.109 $ | ||||||
| PACCAR INC | PCAR | 10.029 $ | +10.029 $ | ||||||
| TELEDYNE TECHNOLOGIES INC | TDY | 9.377 $ | +9.377 $ | ||||||
| LINDE PLC | LIN | 9.025 $ | +9.025 $ | ||||||
| BIOMARIN PHARMACEUTICAL INC | BMRN | 8.720 $ | +8.720 $ | ||||||
| NORDSON CORP | NDSN | 8.624 $ | +8.624 $ | ||||||
| AUTOZONE INC | AZO | 8.580 $ | +8.580 $ | ||||||
| SYNOPSYS INC | SNPS | 7.894 $ | +7.894 $ | ||||||
| UNILEVER PLC | UL | 7.647 $ | +7.647 $ | ||||||
| CELESTICA INC | CLS | 7.145 $ | +7.145 $ | ||||||
| ZEBRA TECHNOLOGIES CORP | ZBRA | 7.132 $ | +7.132 $ | ||||||
| CARDINAL HEALTH INC | CAH | 6.749 $ | +6.749 $ | ||||||
| Rocket Lab Corp | RKLB | 6.228 $ | +6.228 $ | ||||||
| ASTRAZENECA PLC | AZN | 6.138 $ | +6.138 $ | ||||||
| JONES LANG LASALLE INC | JLL | 5.966 $ | +5.966 $ | ||||||
| AT&T INC. | T | 5.959 $ | +5.959 $ | ||||||
| CINTAS CORP | CTAS | 5.542 $ | +5.542 $ | ||||||
| Bank of New York Mellon Corp | BK | 5.339 $ | +5.339 $ | ||||||
| AECOM | ACM | 5.208 $ | +5.208 $ | ||||||
| ANALOG DEVICES INC | ADI | 5.160 $ | +5.160 $ | ||||||
| BP PLC | BP | 4.893 $ | +4.893 $ | ||||||
| Palo Alto Networks Inc | PANW | 4.887 $ | +4.887 $ | ||||||
| ICON PLC | ICLR | 4.725 $ | +4.725 $ | ||||||
| MERCADOLIBRE INC | MELI | 4.674 $ | +4.674 $ | ||||||
| EXPONENT INC | EXPO | 4.655 $ | +4.655 $ | ||||||
| SCOTTS MIRACLE-GRO CO | SMG | 4.499 $ | +4.499 $ | ||||||
| WATSCO INC | WSO | 4.447 $ | +4.447 $ | ||||||
| FORD MOTOR CO | F | 4.415 $ | +4.415 $ | ||||||
| RELX PLC | RELX | 4.012 $ | +4.012 $ | ||||||
| GAP INC | GAP | 3.979 $ | +3.979 $ | ||||||
| MIZUHO FINANCIAL GROUP INC | MFG | 3.799 $ | +3.799 $ | ||||||
| Trane Technologies plc | TT | 3.798 $ | +3.798 $ | ||||||
| FISERV INC | FISV | 3.223 $ | +3.223 $ | ||||||
| DTE ENERGY CO | DTE | 3.135 $ | +3.135 $ | ||||||
| Medtronic plc | MDT | 3.070 $ | +3.070 $ | ||||||
| FAIR ISAAC CORP | FICO | 2.993 $ | +2.993 $ | ||||||
| Haleon plc | HLN | 2.987 $ | +2.987 $ | ||||||
| HUBSPOT INC | HUBS | 2.807 $ | +2.807 $ | ||||||
| Lithium Argentina AG | LAR | 2.741 $ | +2.741 $ | ||||||
| RESMED INC | RMD | 2.737 $ | +2.737 $ | ||||||
| VanEck Merk Gold ETF | OUNZ | 2.603 $ | +2.603 $ | ||||||
| CVS HEALTH Corp | CVS | 2.488 $ | +2.488 $ | ||||||
| GENERAL DYNAMICS CORP | GD | 2.414 $ | +2.414 $ | ||||||
| EQT Corp | EQT | 2.286 $ | +2.286 $ | ||||||
| NEUROCRINE BIOSCIENCES INC | NBIX | 2.246 $ | +2.246 $ | ||||||
| HDFC BANK LTD | HDB | 1.981 $ | +1.981 $ | ||||||
| DONEGAL GROUP INC | DGICA | 1.939 $ | +1.939 $ | ||||||
| UBS Group AG | UBS | 1.927 $ | +1.927 $ | ||||||
| AMEREN CORP | AEE | 1.879 $ | +1.879 $ | ||||||
| CUMMINS INC | CMI | 1.689 $ | +1.689 $ | ||||||
| CDW Corp | CDW | 1.644 $ | +1.644 $ | ||||||
| Genpact LTD | G | 1.634 $ | +1.634 $ | ||||||
| DELTA AIR LINES, INC. | DAL | 1.589 $ | +1.589 $ | ||||||
| ARGENX SE | ARGX | 1.475 $ | +1.475 $ | ||||||
| MAGNA INTERNATIONAL INC | MGA | 1.374 $ | +1.374 $ | ||||||
| NOVAVAX INC | NVAX | 1.301 $ | +1.301 $ | ||||||
| CMS ENERGY CORP | CMS | 1.172 $ | +1.172 $ | ||||||
| ALBEMARLE CORP | ALB | 912 $ | +912 $ | ||||||
| Sanofi | SNY | 850 $ | +850 $ | ||||||
| PHOTRONICS INC | PLAB | 689 $ | +689 $ | ||||||
| Viatris Inc | VTRS | 618 $ | +618 $ | ||||||
| EQUIFAX INC | EFX | 513 $ | +513 $ | ||||||
| MICRON TECHNOLOGY INC | MU | 502 $ | +502 $ | ||||||
| Perella Weinberg Partners | PWP | 426 $ | +426 $ | ||||||
| NATIONAL GRID PLC | NGG | 415 $ | +415 $ | ||||||
| FUELCELL ENERGY INC | FCEL | 398 $ | +398 $ | ||||||
| Moelis & Co | MC | 357 $ | +357 $ | ||||||
| COMPASS Pathways plc | CMPS | 229 $ | +229 $ | ||||||
| DOLLAR GENERAL CORP | DG | 109 $ | +109 $ | ||||||
| Galaxy Digital Inc. | GLXY | 68 $ | +68 $ | ||||||
| 221.663.421 $ | -5.441.617 $ | 232.823.594 $ | +34.739.632 $ | 198.361.993 $ | +16.834.374 $ | 181.527.619 $ | +181.527.619 $ | ||
Erweiterte Einstellungen
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