| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 170.229.324 $ | -5.624.233 $ | 183.262.503 $ | +15.052.105 $ | 171.140.587 $ | +44.152.386 $ | 129.038.258 $ | +129.038.258 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 50.092.238 $ | -7.404.755 $ | 57.496.993 $ | +3.009.081 $ | 54.487.912 $ | +3.234.834 $ | 51.253.078 $ | +51.253.078 $ |
| APPFOLIO INC | APPF | 17.041.668 $ | +1.037.105 $ | 16.004.563 $ | +3.067.086 $ | 12.937.477 $ | -380.795 $ | 13.318.272 $ | +13.318.272 $ |
| NVIDIA CORP | NVDA | 11.486.491 $ | -994.333 $ | 12.480.824 $ | +1.846.592 $ | 10.634.232 $ | +4.657.788 $ | 5.976.444 $ | +5.976.444 $ |
| MICROSOFT CORP | MSFT | 9.356.449 $ | -714.931 $ | 10.071.380 $ | +403.373 $ | 9.668.007 $ | +3.973.450 $ | 5.694.557 $ | +5.694.557 $ |
| BlackRock, Inc. | BLK | 9.513.871 $ | -210.009 $ | 9.723.880 $ | +356.808 $ | 9.367.072 $ | +179.418 $ | 9.187.654 $ | +9.187.654 $ |
| ALPHA PRO TECH LTD | APT | 8.034.710 $ | +1.701.712 $ | 6.332.998 $ | +1.682.288 $ | 4.650.710 $ | +1.018.051 $ | 3.632.659 $ | +3.632.659 $ |
| AMAZON COM INC | AMZN | 6.168.203 $ | +348.720 $ | 5.819.483 $ | -77.501 $ | 5.896.984 $ | +1.882.679 $ | 4.014.305 $ | +4.014.305 $ |
| GENERAL ELECTRIC CO | GE | 5.791.580 $ | +110.895 $ | 5.680.685 $ | +781.781 $ | 4.898.904 $ | +1.615.439 $ | 3.283.465 $ | +3.283.465 $ |
| Walmart Inc. | WMT | 5.635.675 $ | +390.127 $ | 5.245.548 $ | +287.026 $ | 4.958.522 $ | +1.381.165 $ | 3.577.357 $ | +3.577.357 $ |
| JPMORGAN CHASE & CO | JPM | 5.049.832 $ | +60.676 $ | 4.989.156 $ | +370.890 $ | 4.618.266 $ | +1.763.697 $ | 2.854.569 $ | +2.854.569 $ |
| Booking Holdings Inc. | BKNG | 4.648.426 $ | -16.543 $ | 4.664.969 $ | -342.724 $ | 5.007.693 $ | +3.533.480 $ | 1.474.213 $ | +1.474.213 $ |
| CCM INVESTMENT ADVISERS LLC | 4.757.164 $ | +488.086 $ | 4.269.078 $ | +4.269.078 $ | |||||
| STRYKER CORP | SYK | 3.252.700 $ | -187.582 $ | 3.440.282 $ | -231.631 $ | 3.671.913 $ | +1.140.234 $ | 2.531.679 $ | +2.531.679 $ |
| UBS Group AG | UBS | 2.976.760 $ | +333.531 $ | 2.643.229 $ | +460.858 $ | 2.182.371 $ | +591.108 $ | 1.591.263 $ | +1.591.263 $ |
| CHEVRON CORP | CVX | 2.431.854 $ | -52.941 $ | 2.484.795 $ | +166.978 $ | 2.317.817 $ | +153.585 $ | 2.164.232 $ | +2.164.232 $ |
| ADVANCED MICRO DEVICES INC | AMD | 2.203.706 $ | +538.725 $ | 1.664.981 $ | +197.451 $ | 1.467.530 $ | +549.133 $ | 918.397 $ | +918.397 $ |
| AUTOZONE INC | AZO | 1.719.491 $ | -464.241 $ | 2.183.732 $ | +316.480 $ | 1.867.252 $ | +1.173.326 $ | 693.926 $ | +693.926 $ |
| EQUITABLE TRUST CO | 2.078.108 $ | +188.933 $ | 1.889.175 $ | +172.786 $ | 1.716.389 $ | +1.716.389 $ | |||
| MERCADOLIBRE INC | MELI | 1.524.795 $ | -456.930 $ | 1.981.725 $ | +92.071 $ | 1.889.654 $ | +1.052.731 $ | 836.923 $ | +836.923 $ |
| ASML HOLDING NV | ASML | 1.957.844 $ | +189.144 $ | 1.768.700 $ | +320.588 $ | 1.448.112 $ | +594.644 $ | 853.468 $ | +853.468 $ |
| NBC SECURITIES, INC. | 1.445.918 $ | -395.152 $ | 1.841.070 $ | +197.584 $ | 1.643.486 $ | +1.643.486 $ | |||
| DEERE & CO | DE | 1.680.708 $ | +20.397 $ | 1.660.311 $ | -173.812 $ | 1.834.123 $ | +595.978 $ | 1.238.145 $ | +1.238.145 $ |
| ELI LILLY & Co | LLY | 1.822.657 $ | +531.661 $ | 1.290.996 $ | +6.331 $ | 1.284.665 $ | +648.714 $ | 635.951 $ | +635.951 $ |
| NETFLIX INC | NFLX | 1.223.380 $ | -311.238 $ | 1.534.618 $ | +228.966 $ | 1.305.652 $ | +714.426 $ | 591.226 $ | +591.226 $ |
| Bank of New York Mellon Corp | BK | 1.383.182 $ | -150.370 $ | 1.533.552 $ | +392.547 $ | 1.141.005 $ | +1.141.005 $ | ||
| Otis Worldwide Corp | OTIS | 1.055.887 $ | -123.834 $ | 1.179.721 $ | -278.745 $ | 1.458.466 $ | +152.674 $ | 1.305.792 $ | +1.305.792 $ |
| SEMPRA | SRE | 1.405.489 $ | -44.629 $ | 1.450.118 $ | +226.963 $ | 1.223.155 $ | +172.739 $ | 1.050.416 $ | +1.050.416 $ |
| SHERWIN WILLIAMS CO | SHW | 1.446.919 $ | +305.068 $ | 1.141.851 $ | +1.141.851 $ | ||||
| WILLIAMS SONOMA INC | WSM | 1.345.854 $ | -86.599 $ | 1.432.453 $ | +233.644 $ | 1.198.809 $ | +242.456 $ | 956.353 $ | +956.353 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.331.017 $ | +423.571 $ | 907.446 $ | +907.446 $ | ||||
| RESMED INC | RMD | 1.165.088 $ | -147.995 $ | 1.313.083 $ | +94.291 $ | 1.218.792 $ | +348.014 $ | 870.778 $ | +870.778 $ |
| Zoetis Inc. | ZTS | 1.070.184 $ | -59.674 $ | 1.129.858 $ | +122.200 $ | 1.007.658 $ | +1.007.658 $ | ||
| ORACLE CORP | ORCL | 786.072 $ | -339.450 $ | 1.125.522 $ | +241.164 $ | 884.358 $ | +593.551 $ | 290.807 $ | +290.807 $ |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 652.015 $ | -361.690 $ | 1.013.705 $ | -107.674 $ | 1.121.379 $ | +1.121.379 $ | |||
| HERSHEY CO | HSY | 1.058.942 $ | -24.826 $ | 1.083.768 $ | +125.573 $ | 958.195 $ | +152.130 $ | 806.065 $ | +806.065 $ |
| Infosys Ltd | INFY | 892.087 $ | +63.244 $ | 828.843 $ | -133.883 $ | 962.726 $ | +251.847 $ | 710.879 $ | +710.879 $ |
| FISERV INC | FISV | 957.220 $ | +19.794 $ | 937.426 $ | +937.426 $ | ||||
| BOSTON SCIENTIFIC CORP | BSX | 926.707 $ | +926.707 $ | ||||||
| Sanofi | SNY | 757.527 $ | -47.327 $ | 804.854 $ | -86.659 $ | 891.513 $ | +69.922 $ | 821.591 $ | +821.591 $ |
| Summit Global Investments | 650.000 $ | +0 $ | 650.000 $ | +650.000 $ | |||||
| Eaton Corp plc | ETN | 634.179 $ | +634.179 $ | ||||||
| Trivant Custom Portfolio Group, LLC | 149.592 $ | -384.230 $ | 533.822 $ | +533.822 $ | 0 $ | +0 $ | |||
| RNC CAPITAL MANAGEMENT LLC | 514.235 $ | +37.821 $ | 476.414 $ | -20.975 $ | 497.389 $ | +497.389 $ | |||
| TopBuild Corp | BLD | 469.627 $ | +469.627 $ | ||||||
| McClarren Financial Advisors, Inc. | 364.193 $ | +364.193 $ | |||||||
| PALATIN TECHNOLOGIES INC | PTNT | 332.393 $ | +45.994 $ | 286.399 $ | +200.311 $ | 86.088 $ | +86.088 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 240.771 $ | +15.774 $ | 224.997 $ | -44.416 $ | 269.413 $ | +269.413 $ | |||
| TransDigm Group INC | TDG | 138.329 $ | +138.329 $ | ||||||
| ENCOMPASS WEALTH ADVISORS, LLC | 127.503 $ | +127.503 $ | |||||||
| ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 55.633 $ | +55.633 $ | ||||||
| MICRON TECHNOLOGY INC | MU | 52.134 $ | +52.134 $ | ||||||
| Duke Energy CORP | DUK | 48.788 $ | +48.788 $ | ||||||
| NVR INC | NVR | 43.466 $ | +43.466 $ | ||||||
| Peakstone Realty Trust | PKST | 42.160 $ | +42.160 $ | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 41.213 $ | +41.213 $ | |||||||
| 3M CO | MMM | 41.121 $ | +41.121 $ | ||||||
| Walt Disney Co | DIS | 40.961 $ | +40.961 $ | ||||||
| Main Street Group, LTD | 40.414 $ | +40.414 $ | |||||||
| MORGAN STANLEY | MS | 38.815 $ | +38.815 $ | ||||||
| CATERPILLAR INC | CAT | 37.927 $ | +37.927 $ | ||||||
| PFIZER INC | PFE | 31.538 $ | +31.538 $ | ||||||
| WELLTOWER INC. | WELL | 30.642 $ | +30.642 $ | ||||||
| WD 40 CO | WDFC | 28.060 $ | +28.060 $ | ||||||
| SOUTHERN CO | SO | 27.585 $ | +27.585 $ | ||||||
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 27.000 $ | +0 $ | 27.000 $ | +27.000 $ | |||||
| RTX Corp | RTX | 26.492 $ | +26.492 $ | ||||||
| DOLLAR GENERAL CORP | DG | 26.379 $ | +26.379 $ | ||||||
| PEPSICO INC | PEP | 22.191 $ | +22.191 $ | ||||||
| AbbVie Inc. | ABBV | 20.952 $ | +20.952 $ | ||||||
| SPS COMMERCE INC | SPSC | 17.288 $ | +17.288 $ | ||||||
| BOEING CO | BA | 17.055 $ | +17.055 $ | ||||||
| JOHNSON & JOHNSON | JNJ | 14.926 $ | +14.926 $ | ||||||
| NEXTERA ENERGY INC | NEE | 14.178 $ | +14.178 $ | ||||||
| EMERSON ELECTRIC CO | EMR | 10.964 $ | +10.964 $ | ||||||
| TotalEnergies SE | TTE | 10.350 $ | +10.350 $ | ||||||
| AMERICAN EAGLE OUTFITTERS INC | AEO | 9.296 $ | +9.296 $ | ||||||
| ON SEMICONDUCTOR CORP | ON | 8.138 $ | +8.138 $ | ||||||
| HP INC | HPQ | 7.615 $ | +7.615 $ | ||||||
| Ancora Advisors LLC | 6.084 $ | +6.084 $ | |||||||
| Solventum Corp | SOLV | 5.323 $ | +5.323 $ | ||||||
| iShares Bitcoin Trust ETF | IBIT | 5.290 $ | +5.290 $ | ||||||
| INTUITIVE SURGICAL INC | ISRG | 4.953 $ | +4.953 $ | ||||||
| CITIGROUP INC | C | 3.770 $ | +3.770 $ | ||||||
| Marex Group plc | MRX | 3.532 $ | +3.532 $ | ||||||
| Phillips 66 | PSX | 3.087 $ | +3.087 $ | ||||||
| Fisher Asset Management, LLC | 2.139 $ | +2.139 $ | |||||||
| BECTON DICKINSON & CO | BDX | 1.145 $ | +1.145 $ | ||||||
| MANNKIND CORP | MNKD | 503 $ | +503 $ | ||||||
| SILVERCORP METALS INC | SVM | 101 $ | +101 $ | ||||||
| PLUG POWER INC | PLUG | 68 $ | +68 $ | ||||||
| MOTCO | 0 $ | +0 $ | |||||||
| 170.229.324 $ | -5.624.233 $ | 183.262.503 $ | +15.052.105 $ | 171.140.587 $ | +44.152.386 $ | 129.038.258 $ | +129.038.258 $ | ||
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