| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 428.696.268 $ | -26.661.227 $ | 459.798.986 $ | +331.364.405 $ | 128.664.376 $ | +14.769.301 $ | 114.868.985 $ | +114.868.985 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 297.597.163 $ | -12.844.563 $ | 310.441.726 $ | +258.155.781 $ | 52.285.945 $ | +5.165.264 $ | 47.120.681 $ | +47.120.681 $ |
| NVIDIA CORP | NVDA | 18.608.881 $ | -4.423.881 $ | 23.032.762 $ | +7.349.095 $ | 15.683.667 $ | +5.010.079 $ | 10.673.588 $ | +10.673.588 $ |
| APPFOLIO INC | APPF | 12.060.253 $ | -2.919.964 $ | 14.980.217 $ | +6.448.301 $ | 8.531.916 $ | -1.171.893 $ | 9.703.809 $ | +9.703.809 $ |
| MICROSOFT CORP | MSFT | 10.871.200 $ | -1.866.366 $ | 12.737.566 $ | +4.481.057 $ | 8.256.509 $ | +2.373.772 $ | 5.882.737 $ | +5.882.737 $ |
| ALPHA PRO TECH LTD | APT | 11.604.107 $ | +1.230.843 $ | 10.373.264 $ | +4.957.154 $ | 5.416.110 $ | +495.936 $ | 4.920.174 $ | +4.920.174 $ |
| MORGAN STANLEY | MS | 10.019.972 $ | -179.748 $ | 10.199.720 $ | +9.777.140 $ | 422.580 $ | +78.987 $ | 343.593 $ | +343.593 $ |
| BlackRock, Inc. | BLK | 7.695.498 $ | -2.426.638 $ | 10.122.136 $ | +9.341.662 $ | 780.474 $ | +71.421 $ | 709.053 $ | +709.053 $ |
| AMAZON COM INC | AMZN | 7.434.654 $ | -731.476 $ | 8.166.130 $ | +1.460.475 $ | 6.705.655 $ | +841.652 $ | 5.864.003 $ | +5.864.003 $ |
| Saba Capital Income & Opportunities Fund | BRW | 5.720.685 $ | +983.919 $ | 4.736.766 $ | +4.736.766 $ | ||||
| CITIGROUP INC | C | 3.645.532 $ | +41 $ | 3.645.491 $ | +3.316.247 $ | 329.244 $ | +47.627 $ | 281.617 $ | +281.617 $ |
| JPMORGAN CHASE & CO | JPM | 3.059.140 $ | -526.595 $ | 3.585.735 $ | +1.162.057 $ | 2.423.678 $ | +354.056 $ | 2.069.622 $ | +2.069.622 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.424.836 $ | -347.092 $ | 2.771.928 $ | +825.788 $ | 1.946.140 $ | -265.769 $ | 2.211.909 $ | +2.211.909 $ |
| ORACLE CORP | ORCL | 1.094.933 $ | -1.140.367 $ | 2.235.300 $ | +925.050 $ | 1.310.250 $ | +456.291 $ | 853.959 $ | +853.959 $ |
| Mastercard Inc | MA | 1.409.315 $ | -633.664 $ | 2.042.979 $ | +569.010 $ | 1.473.969 $ | +7.633 $ | 1.466.336 $ | +1.466.336 $ |
| ELI LILLY & Co | LLY | 1.940.415 $ | +552.823 $ | 1.387.592 $ | +293.911 $ | 1.093.681 $ | -188.177 $ | 1.281.858 $ | +1.281.858 $ |
| Walmart Inc. | WMT | 1.391.140 $ | -440.868 $ | 1.832.008 $ | +512.174 $ | 1.319.834 $ | +130.982 $ | 1.188.852 $ | +1.188.852 $ |
| NETFLIX INC | NFLX | 865.514 $ | -685.068 $ | 1.550.582 $ | +128.426 $ | 1.422.156 $ | +420.023 $ | 1.002.133 $ | +1.002.133 $ |
| JOHNSON & JOHNSON | JNJ | 1.349.403 $ | -53.076 $ | 1.402.479 $ | +672.028 $ | 730.451 $ | -272.383 $ | 1.002.834 $ | +1.002.834 $ |
| AMERICAN EXPRESS CO | AXP | 1.315.402 $ | +298.352 $ | 1.017.050 $ | +287.862 $ | 729.188 $ | +129.207 $ | 599.981 $ | +599.981 $ |
| AbbVie Inc. | ABBV | 791.838 $ | -515.171 $ | 1.307.009 $ | +697.804 $ | 609.205 $ | -22.707 $ | 631.912 $ | +631.912 $ |
| EXXON MOBIL CORP | XOM | 957.404 $ | -115.521 $ | 1.072.925 $ | +532.092 $ | 540.833 $ | -49.892 $ | 590.725 $ | +590.725 $ |
| PEPSICO INC | PEP | 1.007.518 $ | +443.444 $ | 564.074 $ | +191.853 $ | 372.221 $ | -10.126 $ | 382.347 $ | +382.347 $ |
| UNITEDHEALTH GROUP INC | UNH | 714.314 $ | +421.201 $ | 293.113 $ | -71.580 $ | 364.693 $ | -521.970 $ | 886.663 $ | +886.663 $ |
| AppLovin Corp | APP | 723.009 $ | -104.749 $ | 827.758 $ | +827.758 $ | ||||
| MICRON TECHNOLOGY INC | MU | 823.693 $ | +315.375 $ | 508.318 $ | +251.958 $ | 256.360 $ | +256.360 $ | ||
| GOLDMAN SACHS GROUP INC | GS | 493.659 $ | -309.818 $ | 803.477 $ | +282.573 $ | 520.904 $ | +116.649 $ | 404.255 $ | +404.255 $ |
| PROCTER & GAMBLE Co | PG | 621.506 $ | -174.677 $ | 796.183 $ | +201.441 $ | 594.742 $ | -121.022 $ | 715.764 $ | +715.764 $ |
| ASML HOLDING NV | ASML | 708.854 $ | -78.051 $ | 786.905 $ | +136.978 $ | 649.927 $ | +107.233 $ | 542.694 $ | +542.694 $ |
| MCDONALDS CORP | MCD | 536.502 $ | -250.086 $ | 786.588 $ | +92.392 $ | 694.196 $ | -71.423 $ | 765.619 $ | +765.619 $ |
| LAM RESEARCH CORP | LRCX | 739.888 $ | +50.801 $ | 689.087 $ | +346.645 $ | 342.442 $ | +46.262 $ | 296.180 $ | +296.180 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 583.909 $ | -121.874 $ | 705.783 $ | +307.456 $ | 398.327 $ | +152.048 $ | 246.279 $ | +246.279 $ |
| AMGEN INC | AMGN | 679.761 $ | +245.560 $ | 434.201 $ | +196.314 $ | 237.887 $ | -39.704 $ | 277.591 $ | +277.591 $ |
| VERIZON COMMUNICATIONS INC | VZ | 574.089 $ | -104.411 $ | 678.500 $ | +274.358 $ | 404.142 $ | +6.426 $ | 397.716 $ | +397.716 $ |
| CELESTICA INC | CLS | 653.298 $ | +108.798 $ | 544.500 $ | +200.277 $ | 344.223 $ | +344.223 $ | ||
| SAP SE | SAP | 347.847 $ | -237.076 $ | 584.923 $ | -61.898 $ | 646.821 $ | +54.911 $ | 591.910 $ | +591.910 $ |
| COMCAST CORP | CMCSA | 263.600 $ | -367.659 $ | 631.259 $ | +48.299 $ | 582.960 $ | -52.679 $ | 635.639 $ | +635.639 $ |
| CHEVRON CORP | CVX | 456.035 $ | -169.757 $ | 625.792 $ | +397.166 $ | 228.626 $ | -197.740 $ | 426.366 $ | +426.366 $ |
| AT&T INC. | T | 539.146 $ | -85.664 $ | 624.810 $ | +245.464 $ | 379.346 $ | -6.704 $ | 386.050 $ | +386.050 $ |
| WILLIAMS SONOMA INC | WSM | 228.238 $ | -396.225 $ | 624.463 $ | +174.215 $ | 450.248 $ | +20.216 $ | 430.032 $ | +430.032 $ |
| LINDE PLC | LIN | 394.371 $ | -218.191 $ | 612.562 $ | +249.417 $ | 363.145 $ | -16.817 $ | 379.962 $ | +379.962 $ |
| GENERAL ELECTRIC CO | GE | 547.462 $ | -57.916 $ | 605.378 $ | +215.432 $ | 389.946 $ | +77.712 $ | 312.234 $ | +312.234 $ |
| NOVARTIS AG | NVS | 546.241 $ | -56.872 $ | 603.113 $ | +75.872 $ | 527.241 $ | +54.343 $ | 472.898 $ | +472.898 $ |
| CATERPILLAR INC | CAT | 579.172 $ | +33.312 $ | 545.860 $ | +343.991 $ | 201.869 $ | +201.869 $ | ||
| NEXTERA ENERGY INC | NEE | 411.274 $ | -139.350 $ | 550.624 $ | +109.807 $ | 440.817 $ | -7.704 $ | 448.521 $ | +448.521 $ |
| Accenture plc | ACN | 327.946 $ | +48.272 $ | 279.674 $ | -124.724 $ | 404.398 $ | -129.209 $ | 533.607 $ | +533.607 $ |
| ADVANCED MICRO DEVICES INC | AMD | 525.886 $ | +73.826 $ | 452.060 $ | +174.645 $ | 277.415 $ | +50.051 $ | 227.364 $ | +227.364 $ |
| Walt Disney Co | DIS | 418.126 $ | -78.017 $ | 496.143 $ | +120.253 $ | 375.890 $ | +62.702 $ | 313.188 $ | +313.188 $ |
| COCA COLA CO | KO | 408.548 $ | -74.434 $ | 482.982 $ | +132.911 $ | 350.071 $ | -9.891 $ | 359.962 $ | +359.962 $ |
| RTX Corp | RTX | 432.650 $ | -22.207 $ | 454.857 $ | +234.805 $ | 220.052 $ | +220.052 $ | ||
| Medtronic plc | MDT | 350.543 $ | -102.534 $ | 453.077 $ | +229.312 $ | 223.765 $ | -22.092 $ | 245.857 $ | +245.857 $ |
| KLA CORP | KLAC | 436.214 $ | -8.169 $ | 444.383 $ | +444.383 $ | ||||
| INTEL CORP | INTC | 439.742 $ | +92.801 $ | 346.941 $ | +346.941 $ | ||||
| Palo Alto Networks Inc | PANW | 315.553 $ | -101.962 $ | 417.515 $ | +40.977 $ | 376.538 $ | +45.326 $ | 331.212 $ | +331.212 $ |
| Booking Holdings Inc. | BKNG | 348.096 $ | -67.648 $ | 415.744 $ | +56.811 $ | 358.933 $ | +64.091 $ | 294.842 $ | +294.842 $ |
| STRYKER CORP | SYK | 256.816 $ | -142.436 $ | 399.252 $ | +62.966 $ | 336.286 $ | +2.750 $ | 333.536 $ | +333.536 $ |
| Bank of New York Mellon Corp | BK | 387.973 $ | -9.271 $ | 397.244 $ | +397.244 $ | ||||
| Shell plc | SHEL | 262.911 $ | -133.651 $ | 396.562 $ | +4.237 $ | 392.325 $ | -3.094 $ | 395.419 $ | +395.419 $ |
| INTUITIVE SURGICAL INC | ISRG | 372.624 $ | +35.394 $ | 337.230 $ | -53.482 $ | 390.712 $ | +46.499 $ | 344.213 $ | +344.213 $ |
| Nu Holdings Ltd. | NU | 389.956 $ | +56.148 $ | 333.808 $ | +82.406 $ | 251.402 $ | +251.402 $ | ||
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 386.719 $ | +386.719 $ | |||||||
| ASTRAZENECA PLC | AZN | 375.595 $ | +68.682 $ | 306.913 $ | -28.247 $ | 335.160 $ | +335.160 $ | ||
| BOSTON SCIENTIFIC CORP | BSX | 326.120 $ | -45.069 $ | 371.189 $ | +48.207 $ | 322.982 $ | +11.061 $ | 311.921 $ | +311.921 $ |
| SCHWAB CHARLES CORP | SCHW | 272.810 $ | -72.940 $ | 345.750 $ | +345.750 $ | ||||
| CONOCOPHILLIPS | COP | 342.741 $ | -1.567 $ | 344.308 $ | +130.278 $ | 214.030 $ | -51.986 $ | 266.016 $ | +266.016 $ |
| MANULIFE FINANCIAL CORP | MFC | 311.827 $ | -6.401 $ | 318.228 $ | -20.836 $ | 339.064 $ | +12.830 $ | 326.234 $ | +326.234 $ |
| Eaton Corp plc | ETN | 210.362 $ | -120.180 $ | 330.542 $ | +127.772 $ | 202.770 $ | +202.770 $ | ||
| PFIZER INC | PFE | 309.233 $ | -12.172 $ | 321.405 $ | +93.210 $ | 228.195 $ | +228.195 $ | ||
| TE Connectivity plc | TEL | 309.976 $ | +309.976 $ | ||||||
| KROGER CO | KR | 267.352 $ | -35.319 $ | 302.671 $ | +302.671 $ | ||||
| AngloGold Ashanti PLC | AU | 300.783 $ | +50.268 $ | 250.515 $ | +250.515 $ | ||||
| UBS Group AG | UBS | 297.959 $ | +13.665 $ | 284.294 $ | +63.991 $ | 220.303 $ | -14.231 $ | 234.534 $ | +234.534 $ |
| CVS HEALTH Corp | CVS | 270.776 $ | -23.999 $ | 294.775 $ | +294.775 $ | ||||
| Sony Group Corp | SONY | 294.207 $ | +24.198 $ | 270.009 $ | -9.205 $ | 279.214 $ | +279.214 $ | ||
| YUM BRANDS INC | YUM | 292.500 $ | +292.500 $ | ||||||
| Hewlett Packard Enterprise Co | HPE | 288.260 $ | +15.226 $ | 273.034 $ | +273.034 $ | ||||
| ARES CAPITAL CORP | ARCC | 265.330 $ | -20.150 $ | 285.480 $ | -2.600 $ | 288.080 $ | +288.080 $ | ||
| SHERWIN WILLIAMS CO | SHW | 278.620 $ | +278.620 $ | ||||||
| COLGATE PALMOLIVE CO | CL | 229.795 $ | -47.932 $ | 277.727 $ | +277.727 $ | ||||
| Phillips 66 | PSX | 277.694 $ | +277.694 $ | ||||||
| CARDINAL HEALTH INC | CAH | 276.809 $ | +43.253 $ | 233.556 $ | +233.556 $ | ||||
| TotalEnergies SE | TTE | 273.251 $ | +273.251 $ | ||||||
| MERCADOLIBRE INC | MELI | 254.726 $ | -14.478 $ | 269.204 $ | +62.412 $ | 206.792 $ | +206.792 $ | ||
| WESTERN DIGITAL CORP | WDC | 268.052 $ | +268.052 $ | ||||||
| Parker-Hannifin Corp | PH | 241.826 $ | -20.590 $ | 262.416 $ | +262.416 $ | ||||
| FISERV INC | FISV | 259.696 $ | +259.696 $ | ||||||
| LOCKHEED MARTIN CORP | LMT | 239.021 $ | -18.087 $ | 257.108 $ | +257.108 $ | ||||
| Trane Technologies plc | TT | 256.805 $ | +256.805 $ | ||||||
| DEERE & CO | DE | 200.661 $ | -53.118 $ | 253.779 $ | +253.779 $ | ||||
| NICOLET BANKSHARES INC | NIC | 252.980 $ | +252.980 $ | ||||||
| FEDEX CORP | FDX | 250.730 $ | +36.143 $ | 214.587 $ | +214.587 $ | ||||
| CUMMINS INC | CMI | 239.401 $ | +13.040 $ | 226.361 $ | +226.361 $ | ||||
| GSK plc | GSK | 220.239 $ | -17.702 $ | 237.941 $ | +237.941 $ | ||||
| AFLAC INC | AFL | 234.570 $ | +234.570 $ | ||||||
| FREEPORT-MCMORAN INC | FCX | 233.332 $ | +233.332 $ | ||||||
| ANALOG DEVICES INC | ADI | 217.056 $ | -11.920 $ | 228.976 $ | +228.976 $ | ||||
| REPLIGEN CORP | RGEN | 226.291 $ | +226.291 $ | ||||||
| EMERSON ELECTRIC CO | EMR | 223.006 $ | +223.006 $ | ||||||
| MCKESSON CORP | MCK | 221.620 $ | +221.620 $ | ||||||
| SPS COMMERCE INC | SPSC | 220.745 $ | +220.745 $ | ||||||
| SYNOPSYS INC | SNPS | 220.425 $ | +220.425 $ | ||||||
| Monster Beverage Corp | MNST | 215.921 $ | +12.403 $ | 203.518 $ | +203.518 $ | ||||
| GENERAL DYNAMICS CORP | GD | 214.592 $ | +214.592 $ | ||||||
| Paramount Skydance Corp | PSKY | 213.455 $ | +213.455 $ | ||||||
| DELTA AIR LINES, INC. | DAL | 212.850 $ | +4.861 $ | 207.989 $ | +207.989 $ | ||||
| STATE STREET CORP | STT | 206.158 $ | -2.776 $ | 208.934 $ | +208.934 $ | ||||
| UNITED THERAPEUTICS Corp | UTHR | 207.081 $ | +207.081 $ | ||||||
| Constellation Energy Corp | CEG | 200.318 $ | -6.179 $ | 206.497 $ | +206.497 $ | ||||
| Unum Group | UNM | 203.084 $ | +203.084 $ | ||||||
| EQUINIX INC | EQIX | 203.022 $ | +203.022 $ | ||||||
| TransDigm Group INC | TDG | 200.339 $ | +200.339 $ | ||||||
| Haleon plc | HLN | 129.966 $ | -37.198 $ | 167.164 $ | -49 $ | 167.213 $ | +167.213 $ | ||
| FORD MOTOR CO | F | 149.752 $ | +13.073 $ | 136.679 $ | +136.679 $ | ||||
| AES CORP | AES | 140.180 $ | +140.180 $ | ||||||
| MIZUHO FINANCIAL GROUP INC | MFG | 110.649 $ | -4.383 $ | 115.032 $ | +25.427 $ | 89.605 $ | -12.749 $ | 102.354 $ | +102.354 $ |
| Lloyds Banking Group plc | LYG | 89.941 $ | +4.830 $ | 85.111 $ | +9.010 $ | 76.101 $ | +4.969 $ | 71.132 $ | +71.132 $ |
| 428.696.268 $ | -26.661.227 $ | 459.798.986 $ | +331.364.405 $ | 128.664.376 $ | +14.769.301 $ | 114.868.985 $ | +114.868.985 $ | ||
Erweiterte Einstellungen
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