| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 169.395.536 $ | -114.030 $ | 170.405.229 $ | +11.506.326 $ | 158.898.903 $ | +6.748.238 $ | 152.158.777 $ | +152.158.777 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 143.259.960 $ | +1.203.121 $ | 142.056.839 $ | +9.591.563 $ | 132.465.276 $ | +6.243.566 $ | 126.221.710 $ | +126.221.710 $ |
| PROCTER & GAMBLE Co | PG | 5.616.752 $ | -690.007 $ | 6.306.759 $ | -236.263 $ | 6.543.022 $ | -487.598 $ | 7.030.620 $ | +7.030.620 $ |
| BlackRock, Inc. | BLK | 2.444.750 $ | -379.241 $ | 2.823.991 $ | -433.890 $ | 3.257.881 $ | +26.372 $ | 3.231.509 $ | +3.231.509 $ |
| APPFOLIO INC | APPF | 2.864.413 $ | +43.393 $ | 2.821.020 $ | +549.760 $ | 2.271.260 $ | -229.511 $ | 2.500.771 $ | +2.500.771 $ |
| MICROSOFT CORP | MSFT | 2.560.194 $ | -248.196 $ | 2.808.390 $ | +488.853 $ | 2.319.537 $ | +532.412 $ | 1.787.125 $ | +1.787.125 $ |
| NVIDIA CORP | NVDA | 1.468.104 $ | -65.328 $ | 1.533.432 $ | +235.021 $ | 1.298.411 $ | +504.434 $ | 793.977 $ | +793.977 $ |
| MCDONALDS CORP | MCD | 1.426.727 $ | -33.609 $ | 1.460.336 $ | +60.217 $ | 1.400.119 $ | -91.707 $ | 1.491.826 $ | +1.491.826 $ |
| JOHNSON & JOHNSON | JNJ | 1.051.933 $ | +92.329 $ | 959.604 $ | +185.683 $ | 773.921 $ | -97.992 $ | 871.913 $ | +871.913 $ |
| JPMORGAN CHASE & CO | JPM | 943.476 $ | +21.205 $ | 922.271 $ | +75.936 $ | 846.335 $ | +131.589 $ | 714.746 $ | +714.746 $ |
| EXXON MOBIL CORP | XOM | 923.973 $ | +63.578 $ | 860.395 $ | +42.927 $ | 817.468 $ | -78.195 $ | 895.663 $ | +895.663 $ |
| GENERAL DYNAMICS CORP | GD | 824.538 $ | +119.304 $ | 705.234 $ | +46.136 $ | 659.098 $ | +659.098 $ | ||
| ELI LILLY & Co | LLY | 666.763 $ | +193.685 $ | 473.078 $ | -42.105 $ | 515.183 $ | +17.804 $ | 497.379 $ | +497.379 $ |
| ORACLE CORP | ORCL | 255.561 $ | -283.367 $ | 538.928 $ | +120.324 $ | 418.604 $ | +151.340 $ | 267.264 $ | +267.264 $ |
| WILLIS TOWERS WATSON PLC | WTW | 229.573 $ | -259.815 $ | 489.388 $ | +215.688 $ | 273.700 $ | -27.238 $ | 300.938 $ | +300.938 $ |
| ALPHA PRO TECH LTD | APT | 477.011 $ | +62.859 $ | 414.152 $ | +113.152 $ | 301.000 $ | +20.892 $ | 280.108 $ | +280.108 $ |
| AMAZON COM INC | AMZN | 434.518 $ | -24.712 $ | 459.230 $ | +375 $ | 458.855 $ | +60.927 $ | 397.928 $ | +397.928 $ |
| Walmart Inc. | WMT | 449.774 $ | +33.710 $ | 416.064 $ | +21.653 $ | 394.411 $ | +41.254 $ | 353.157 $ | +353.157 $ |
| SPS COMMERCE INC | SPSC | 424.844 $ | +43.780 $ | 381.064 $ | +54.286 $ | 326.778 $ | +64.859 $ | 261.919 $ | +261.919 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 355.374 $ | +50.211 $ | 305.163 $ | +62.278 $ | 242.885 $ | -76.663 $ | 319.548 $ | +319.548 $ |
| Walt Disney Co | DIS | 319.770 $ | -2.052 $ | 321.822 $ | -26.350 $ | 348.172 $ | +71.061 $ | 277.111 $ | +277.111 $ |
| RTX Corp | RTX | 272.655 $ | +23.931 $ | 248.724 $ | +31.713 $ | 217.011 $ | +20.192 $ | 196.819 $ | +196.819 $ |
| UNITEDHEALTH GROUP INC | UNH | 145.347 $ | -6.167 $ | 151.514 $ | +15.093 $ | 136.421 $ | -91.720 $ | 228.141 $ | +228.141 $ |
| FEDEX CORP | FDX | 225.344 $ | +42.093 $ | 183.251 $ | +7.271 $ | 175.980 $ | -12.087 $ | 188.067 $ | +188.067 $ |
| Aon plc | AON | 173.507 $ | -1.819 $ | 175.326 $ | -88 $ | 175.414 $ | -20.813 $ | 196.227 $ | +196.227 $ |
| CATERPILLAR INC | CAT | 192.037 $ | -3.699 $ | 195.736 $ | +36.484 $ | 159.252 $ | +23.961 $ | 135.291 $ | +135.291 $ |
| LOCKHEED MARTIN CORP | LMT | 186.919 $ | -4.650 $ | 191.569 $ | +15.038 $ | 176.531 $ | +7.474 $ | 169.057 $ | +169.057 $ |
| AMERICAN EXPRESS CO | AXP | 162.778 $ | +16.628 $ | 146.150 $ | +5.798 $ | 140.352 $ | +21.970 $ | 118.382 $ | +118.382 $ |
| CHEVRON CORP | CVX | 129.377 $ | -9.286 $ | 138.663 $ | +11.608 $ | 127.055 $ | -20.168 $ | 147.223 $ | +147.223 $ |
| GENERAL ELECTRIC CO | GE | 114.385 $ | +2.793 $ | 111.592 $ | -35.345 $ | 146.937 $ | +32.841 $ | 114.096 $ | +114.096 $ |
| PEPSICO INC | PEP | 137.900 $ | +2.959 $ | 134.941 $ | +9.043 $ | 125.898 $ | -15.685 $ | 141.583 $ | +141.583 $ |
| INTEL CORP | INTC | 116.337 $ | +10.561 $ | 105.776 $ | +12.753 $ | 93.023 $ | -1.286 $ | 94.309 $ | +94.309 $ |
| LAM RESEARCH CORP | LRCX | 109.524 $ | +24.013 $ | 85.511 $ | +23.491 $ | 62.020 $ | +15.866 $ | 46.154 $ | +46.154 $ |
| PFIZER INC | PFE | 101.799 $ | -1.487 $ | 103.286 $ | +16.153 $ | 87.133 $ | -15.551 $ | 102.684 $ | +102.684 $ |
| COCA COLA CO | KO | 86.527 $ | +5.323 $ | 81.204 $ | -4.842 $ | 86.046 $ | -482 $ | 86.528 $ | +86.528 $ |
| MANULIFE FINANCIAL CORP | MFC | 84.097 $ | +11.891 $ | 72.206 $ | -1.877 $ | 74.083 $ | +1.877 $ | 72.206 $ | +72.206 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 77.144 $ | -2.026 $ | 79.170 $ | +72.354 $ | 6.816 $ | +2.596 $ | 4.220 $ | +4.220 $ |
| AMGEN INC | AMGN | 76.068 $ | +10.484 $ | 65.584 $ | +695 $ | 64.889 $ | -6.925 $ | 71.814 $ | +71.814 $ |
| ISHARES GOLD TRUST | IAU | 71.024 $ | +7.350 $ | 63.674 $ | +9.109 $ | 54.565 $ | +2.975 $ | 51.590 $ | +51.590 $ |
| NETFLIX INC | NFLX | 48.755 $ | -13.589 $ | 62.344 $ | -7.291 $ | 69.635 $ | +21.143 $ | 48.492 $ | +48.492 $ |
| Mastercard Inc | MA | 55.882 $ | +221 $ | 55.661 $ | +690 $ | 54.971 $ | +1.370 $ | 53.601 $ | +53.601 $ |
| Hewlett Packard Enterprise Co | HPE | 53.226 $ | -1.197 $ | 54.423 $ | +9.272 $ | 45.151 $ | +11.251 $ | 33.900 $ | +33.900 $ |
| TotalEnergies SE | TTE | 46.972 $ | +4.115 $ | 42.857 $ | -1.221 $ | 44.078 $ | -2.369 $ | 46.447 $ | +46.447 $ |
| HP INC | HPQ | 19.435 $ | -4.317 $ | 23.752 $ | +2.416 $ | 21.336 $ | -20.164 $ | 41.500 $ | +41.500 $ |
| COMCAST CORP | CMCSA | 19.103 $ | -13.403 $ | 32.506 $ | -4.282 $ | 36.788 $ | -1.103 $ | 37.891 $ | +37.891 $ |
| Strategy Inc | MSTR | 17.474 $ | -19.580 $ | 37.054 $ | +37.054 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 8.947 $ | -9.497 $ | 18.444 $ | +285 $ | 18.159 $ | -18.108 $ | 36.267 $ | +36.267 $ |
| 3M CO | MMM | 23.205 $ | -10.918 $ | 34.123 $ | +655 $ | 33.468 $ | +1.288 $ | 32.180 $ | +32.180 $ |
| ALLIANT ENERGY CORP | LNT | 29.320 $ | -1.082 $ | 30.402 $ | +3.130 $ | 27.272 $ | -1.750 $ | 29.022 $ | +29.022 $ |
| ARBOR REALTY TRUST INC | ABR | 29.230 $ | +3.615 $ | 25.615 $ | -2.514 $ | 28.129 $ | +28.129 $ | ||
| GARMIN LTD | GRMN | 22.035 $ | -4.595 $ | 26.630 $ | +4.236 $ | 22.394 $ | -822 $ | 23.216 $ | +23.216 $ |
| AbbVie Inc. | ABBV | 25.316 $ | -337 $ | 25.653 $ | +5.087 $ | 20.566 $ | -2.440 $ | 23.006 $ | +23.006 $ |
| BIO-TECHNE Corp | TECH | 23.862 $ | +1.319 $ | 22.543 $ | +1.724 $ | 20.819 $ | -2.866 $ | 23.685 $ | +23.685 $ |
| Duke Energy CORP | DUK | 22.499 $ | -1.256 $ | 23.755 $ | +1.104 $ | 22.651 $ | -762 $ | 23.413 $ | +23.413 $ |
| RIO TINTO PLC | RIO | 22.715 $ | +3.979 $ | 18.736 $ | +2.180 $ | 16.556 $ | +133 $ | 16.423 $ | +16.423 $ |
| Viatris Inc | VTRS | 21.656 $ | +4.480 $ | 17.176 $ | +2.281 $ | 14.895 $ | -2.948 $ | 17.843 $ | +17.843 $ |
| PRICE T ROWE GROUP INC | TROW | 20.476 $ | -52 $ | 20.528 $ | +1.228 $ | 19.300 $ | +926 $ | 18.374 $ | +18.374 $ |
| METLIFE INC | MET | 19.567 $ | -850 $ | 20.417 $ | +483 $ | 19.934 $ | +32 $ | 19.902 $ | +19.902 $ |
| HERSHEY CO | HSY | 18.705 $ | +2.110 $ | 16.595 $ | -508 $ | 17.103 $ | +17.103 $ | ||
| AT&T INC. | T | 10.889 $ | -7.114 $ | 18.003 $ | -423 $ | 18.426 $ | +442 $ | 17.984 $ | +17.984 $ |
| CVS HEALTH Corp | CVS | 12.714 $ | +739 $ | 11.975 $ | +1.131 $ | 10.844 $ | -6.966 $ | 17.810 $ | +17.810 $ |
| Bank of New York Mellon Corp | BK | 16.253 $ | +999 $ | 15.254 $ | +2.499 $ | 12.755 $ | +1.013 $ | 11.742 $ | +11.742 $ |
| ST JOE Co | JOE | 15.934 $ | +2.689 $ | 13.245 $ | +510 $ | 12.735 $ | +237 $ | 12.498 $ | +12.498 $ |
| NICOLET BANKSHARES INC | NIC | 13.920 $ | -1.231 $ | 15.151 $ | -200 $ | 15.351 $ | +1.716 $ | 13.635 $ | +13.635 $ |
| Shell plc | SHEL | 15.125 $ | +401 $ | 14.724 $ | +231 $ | 14.493 $ | -591 $ | 15.084 $ | +15.084 $ |
| CITIGROUP INC | C | 14.317 $ | +1.788 $ | 12.529 $ | +1.982 $ | 10.547 $ | +1.665 $ | 8.882 $ | +8.882 $ |
| UNITED PARCEL SERVICE INC | UPS | 12.399 $ | +1.958 $ | 10.441 $ | -2.177 $ | 12.618 $ | -1.131 $ | 13.749 $ | +13.749 $ |
| ENBRIDGE INC | ENB | 12.603 $ | -693 $ | 13.296 $ | +1.354 $ | 11.942 $ | +266 $ | 11.676 $ | +11.676 $ |
| Zoetis Inc. | ZTS | 9.311 $ | -1.517 $ | 10.828 $ | -712 $ | 11.540 $ | -644 $ | 12.184 $ | +12.184 $ |
| Brookfield Renewable Corp | BEPC | 11.652 $ | +1.192 $ | 10.460 $ | +609 $ | 9.851 $ | +1.570 $ | 8.281 $ | +8.281 $ |
| TARGET CORP | TGT | 10.614 $ | +874 $ | 9.740 $ | -972 $ | 10.712 $ | -487 $ | 11.199 $ | +11.199 $ |
| NEXTERA ENERGY INC | NEE | 11.000 $ | +657 $ | 10.343 $ | +831 $ | 9.512 $ | -127 $ | 9.639 $ | +9.639 $ |
| CONOCOPHILLIPS | COP | 9.459 $ | +485 $ | 8.974 $ | -1.528 $ | 10.502 $ | +10.502 $ | ||
| NASDAQ, INC. | NDAQ | 9.994 $ | +893 $ | 9.101 $ | -100 $ | 9.201 $ | +1.419 $ | 7.782 $ | +7.782 $ |
| SOUTHERN CO | SO | 8.720 $ | -757 $ | 9.477 $ | +294 $ | 9.183 $ | -12 $ | 9.195 $ | +9.195 $ |
| AFLAC INC | AFL | 9.211 $ | -120 $ | 9.331 $ | +521 $ | 8.810 $ | -478 $ | 9.288 $ | +9.288 $ |
| BARRICK MINING CORP | B | 9.156 $ | +2.294 $ | 6.862 $ | +2.525 $ | 4.337 $ | +4.337 $ | ||
| KROGER CO | KR | 7.183 $ | -567 $ | 7.750 $ | -496 $ | 8.246 $ | +464 $ | 7.782 $ | +7.782 $ |
| STARBUCKS CORP | SBUX | 6.639 $ | -31 $ | 6.670 $ | -554 $ | 7.224 $ | -509 $ | 7.733 $ | +7.733 $ |
| PIMCO INCOME STRATEGY FUND | PFL | 7.600 $ | +148 $ | 7.452 $ | +7.452 $ | ||||
| Alcoa Corp | AA | 6.963 $ | +2.654 $ | 4.309 $ | +442 $ | 3.867 $ | -115 $ | 3.982 $ | +3.982 $ |
| GENUINE PARTS CO | GPC | 6.930 $ | +864 $ | 6.066 $ | +109 $ | 5.957 $ | +5.957 $ | ||
| Phillips 66 | PSX | 6.801 $ | +836 $ | 5.965 $ | -209 $ | 6.174 $ | +6.174 $ | ||
| CRAWFORD & CO | CRD-A | 6.424 $ | +315 $ | 6.109 $ | +68 $ | 6.041 $ | -480 $ | 6.521 $ | +6.521 $ |
| CRISPR Therapeutics AG | CRSP | 5.244 $ | -1.237 $ | 6.481 $ | +1.617 $ | 4.864 $ | +1.461 $ | 3.403 $ | +3.403 $ |
| DOLLAR GENERAL CORP | DG | 5.265 $ | +5.265 $ | ||||||
| Solventum Corp | SOLV | 2.694 $ | -1.102 $ | 3.796 $ | -148 $ | 3.944 $ | -10 $ | 3.954 $ | +3.954 $ |
| Organon & Co. | OGN | 545 $ | -967 $ | 1.512 $ | +142 $ | 1.370 $ | -1.645 $ | 3.015 $ | +3.015 $ |
| BLACKBERRY Ltd | BB | 2.274 $ | -654 $ | 2.928 $ | +180 $ | 2.748 $ | +486 $ | 2.262 $ | +2.262 $ |
| Otis Worldwide Corp | OTIS | 2.471 $ | -103 $ | 2.574 $ | -200 $ | 2.774 $ | -105 $ | 2.879 $ | +2.879 $ |
| Fidelity Ethereum Fund | FETH | 2.847 $ | +2.847 $ | ||||||
| BP PLC | BP | 1.911 $ | +42 $ | 1.869 $ | +293 $ | 1.576 $ | -178 $ | 1.754 $ | +1.754 $ |
| DXC Technology Co | DXC | 1.187 $ | +83 $ | 1.104 $ | -134 $ | 1.238 $ | -143 $ | 1.381 $ | +1.381 $ |
| NOKIA CORP | NOK | 1.104 $ | +286 $ | 818 $ | -57 $ | 875 $ | -11 $ | 886 $ | +886 $ |
| Sylvamo Corp | SLVM | 791 $ | +72 $ | 719 $ | -88 $ | 807 $ | -266 $ | 1.073 $ | +1.073 $ |
| FORD MOTOR CO | F | 918 $ | +81 $ | 837 $ | +77 $ | 760 $ | +58 $ | 702 $ | +702 $ |
| BLACKBAUD INC | BLKB | 640 $ | -10 $ | 650 $ | +1 $ | 649 $ | +22 $ | 627 $ | +627 $ |
| NOVARTIS AG | NVS | 452 $ | +31 $ | 421 $ | +24 $ | 397 $ | +42 $ | 355 $ | +355 $ |
| 169.395.536 $ | -114.030 $ | 170.405.229 $ | +11.506.326 $ | 158.898.903 $ | +6.748.238 $ | 152.158.777 $ | +152.158.777 $ | ||
Erweiterte Einstellungen
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