| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 334.807.038 $ | +33.973.764 $ | 300.833.274 $ | +27.787.612 $ | 273.347.543 $ | +3.676.669 $ | 269.670.874 $ | +269.670.874 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 242.584.218 $ | +26.313.427 $ | 216.270.791 $ | +24.125.990 $ | 192.144.801 $ | +6.736.577 $ | 185.408.224 $ | +185.408.224 $ |
| APPFOLIO INC | APPF | 15.469.313 $ | +1.098.968 $ | 14.370.345 $ | +2.526.555 $ | 11.843.790 $ | -2.176.705 $ | 14.020.495 $ | +14.020.495 $ |
| GENUINE PARTS CO | GPC | 8.992.193 $ | +631.413 $ | 8.360.780 $ | -1.799.462 $ | 10.160.242 $ | +111.853 $ | 10.048.389 $ | +10.048.389 $ |
| BlackRock, Inc. | BLK | 6.775.095 $ | +2.799.668 $ | 3.975.427 $ | +189.295 $ | 3.786.132 $ | -1.643.636 $ | 5.429.768 $ | +5.429.768 $ |
| MICROSOFT CORP | MSFT | 4.342.777 $ | -338.623 $ | 4.681.400 $ | +129.095 $ | 4.552.305 $ | +826.894 $ | 3.725.411 $ | +3.725.411 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.367.303 $ | +41.038 $ | 4.326.265 $ | +450.553 $ | 3.875.712 $ | -694.564 $ | 4.570.276 $ | +4.570.276 $ |
| AMAZON COM INC | AMZN | 4.500.542 $ | +521.934 $ | 3.978.608 $ | -46.321 $ | 4.024.929 $ | +514.822 $ | 3.510.107 $ | +3.510.107 $ |
| NVIDIA CORP | NVDA | 3.700.101 $ | -6.676 $ | 3.706.777 $ | +429.455 $ | 3.277.322 $ | +934.823 $ | 2.342.499 $ | +2.342.499 $ |
| COCA COLA CO | KO | 3.580.502 $ | +317.604 $ | 3.262.898 $ | -209.994 $ | 3.472.892 $ | -56.678 $ | 3.529.570 $ | +3.529.570 $ |
| SOUTHERN CO | SO | 3.013.886 $ | -434.533 $ | 3.448.419 $ | +70.504 $ | 3.377.915 $ | -201.184 $ | 3.579.099 $ | +3.579.099 $ |
| AFLAC INC | AFL | 3.558.623 $ | +79.538 $ | 3.479.085 $ | +121.557 $ | 3.357.528 $ | +427.232 $ | 2.930.296 $ | +2.930.296 $ |
| ALPHA PRO TECH LTD | APT | 3.096.218 $ | +921.201 $ | 2.175.017 $ | +601.165 $ | 1.573.852 $ | +40.044 $ | 1.533.808 $ | +1.533.808 $ |
| UNITED PARCEL SERVICE INC | UPS | 1.799.348 $ | +404.731 $ | 1.394.617 $ | -1.281.101 $ | 2.675.718 $ | -269.044 $ | 2.944.762 $ | +2.944.762 $ |
| JOHNSON & JOHNSON | JNJ | 2.903.495 $ | +355.431 $ | 2.548.064 $ | +476.957 $ | 2.071.107 $ | -244.684 $ | 2.315.791 $ | +2.315.791 $ |
| REALTY INCOME CORP | O | 2.650.143 $ | +117.229 $ | 2.532.914 $ | +350.894 $ | 2.182.020 $ | +58.612 $ | 2.123.408 $ | +2.123.408 $ |
| EXXON MOBIL CORP | XOM | 2.230.586 $ | +62.887 $ | 2.167.699 $ | +58.598 $ | 2.109.101 $ | -294.076 $ | 2.403.177 $ | +2.403.177 $ |
| Walmart Inc. | WMT | 2.386.369 $ | +305.940 $ | 2.080.429 $ | +101.658 $ | 1.978.771 $ | +97.747 $ | 1.881.024 $ | +1.881.024 $ |
| AbbVie Inc. | ABBV | 1.730.158 $ | +250.911 $ | 1.479.247 $ | +265.233 $ | 1.214.014 $ | -187.568 $ | 1.401.582 $ | +1.401.582 $ |
| Duke Energy CORP | DUK | 1.383.011 $ | -80.174 $ | 1.463.185 $ | +64.564 $ | 1.398.621 $ | -162.575 $ | 1.561.196 $ | +1.561.196 $ |
| AT&T INC. | T | 767.400 $ | -128.542 $ | 895.942 $ | -91.369 $ | 987.311 $ | -198.905 $ | 1.186.216 $ | +1.186.216 $ |
| PROCTER & GAMBLE Co | PG | 897.536 $ | -71.447 $ | 968.983 $ | +30.470 $ | 938.513 $ | -178.405 $ | 1.116.918 $ | +1.116.918 $ |
| AMERICAN EXPRESS CO | AXP | 1.033.167 $ | +68.663 $ | 964.504 $ | +39.614 $ | 924.890 $ | +172.860 $ | 752.030 $ | +752.030 $ |
| JPMORGAN CHASE & CO | JPM | 968.096 $ | +1.608 $ | 966.488 $ | +73.745 $ | 892.743 $ | +70.280 $ | 822.463 $ | +822.463 $ |
| WELLTOWER INC. | WELL | 876.023 $ | -6.131 $ | 882.154 $ | +132.055 $ | 750.099 $ | +3.737 $ | 746.362 $ | +746.362 $ |
| Strategy Inc | MSTR | 324.460 $ | -319.960 $ | 644.420 $ | -164.040 $ | 808.460 $ | +231.920 $ | 576.540 $ | +576.540 $ |
| MCDONALDS CORP | MCD | 622.341 $ | -16.636 $ | 638.977 $ | +13.845 $ | 625.132 $ | -72.841 $ | 697.973 $ | +697.973 $ |
| PEPSICO INC | PEP | 641.572 $ | -14.238 $ | 655.810 $ | +51.863 $ | 603.947 $ | -88.204 $ | 692.151 $ | +692.151 $ |
| UNITEDHEALTH GROUP INC | UNH | 325.618 $ | -4.144 $ | 329.762 $ | +8.803 $ | 320.959 $ | -297.430 $ | 618.389 $ | +618.389 $ |
| RIO TINTO PLC | RIO | 615.098 $ | +126.059 $ | 489.039 $ | +56.512 $ | 432.527 $ | -12.450 $ | 444.977 $ | +444.977 $ |
| FASTENAL CO | FAST | 511.618 $ | -86.727 $ | 598.345 $ | +88.125 $ | 510.220 $ | +41.711 $ | 468.509 $ | +468.509 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 439.196 $ | -98.578 $ | 537.774 $ | +135.903 $ | 401.871 $ | +136.180 $ | 265.691 $ | +265.691 $ |
| CHEVRON CORP | CVX | 346.970 $ | -35.768 $ | 382.738 $ | +21.726 $ | 361.012 $ | -172.137 $ | 533.149 $ | +533.149 $ |
| ELI LILLY & Co | LLY | 498.219 $ | +168.773 $ | 329.446 $ | -4.686 $ | 334.132 $ | -21.484 $ | 355.616 $ | +355.616 $ |
| DELTA AIR LINES, INC. | DAL | 392.081 $ | +82.414 $ | 309.667 $ | +41.363 $ | 268.304 $ | +32.537 $ | 235.767 $ | +235.767 $ |
| AMEREN CORP | AEE | 372.028 $ | -12.805 $ | 384.833 $ | +33.180 $ | 351.653 $ | -13.255 $ | 364.908 $ | +364.908 $ |
| AUTOZONE INC | AZO | 310.024 $ | -67.517 $ | 377.541 $ | +50.865 $ | 326.676 $ | -8.849 $ | 335.525 $ | +335.525 $ |
| VERIZON COMMUNICATIONS INC | VZ | 292.081 $ | -24.387 $ | 316.468 $ | +66.121 $ | 250.347 $ | -114.588 $ | 364.935 $ | +364.935 $ |
| Walt Disney Co | DIS | 302.646 $ | -23.025 $ | 325.671 $ | -36.421 $ | 362.092 $ | +73.507 $ | 288.585 $ | +288.585 $ |
| GENERAL ELECTRIC CO | GE | 354.614 $ | +25.652 $ | 328.962 $ | +48.868 $ | 280.094 $ | -5.069 $ | 285.163 $ | +285.163 $ |
| STARBUCKS CORP | SBUX | 353.872 $ | +21.368 $ | 332.504 $ | +21.232 $ | 311.272 $ | -23.733 $ | 335.005 $ | +335.005 $ |
| CATERPILLAR INC | CAT | 351.856 $ | +85.360 $ | 266.496 $ | +32.693 $ | 233.803 $ | +233.803 $ | ||
| COMCAST CORP | CMCSA | 208.710 $ | -47.222 $ | 255.932 $ | -38.713 $ | 294.645 $ | -53.875 $ | 348.520 $ | +348.520 $ |
| Brookfield Renewable Corp | BEPC | 346.163 $ | +38.602 $ | 307.561 $ | +14.654 $ | 292.907 $ | +68.555 $ | 224.352 $ | +224.352 $ |
| NATIONAL GRID PLC | NGG | 281.712 $ | +20.609 $ | 261.103 $ | -79.100 $ | 340.203 $ | +29.868 $ | 310.335 $ | +310.335 $ |
| INSMED Inc | INSM | 335.440 $ | +47.420 $ | 288.020 $ | +288.020 $ | ||||
| SPS COMMERCE INC | SPSC | 331.451 $ | +51.696 $ | 279.755 $ | +279.755 $ | ||||
| RTX Corp | RTX | 305.329 $ | +58.701 $ | 246.628 $ | +27.802 $ | 218.826 $ | +14.917 $ | 203.909 $ | +203.909 $ |
| CONOCOPHILLIPS | COP | 256.556 $ | +2.571 $ | 253.985 $ | +11.866 $ | 242.119 $ | -62.229 $ | 304.348 $ | +304.348 $ |
| SCHWAB CHARLES CORP | SCHW | 301.881 $ | +43.631 $ | 258.250 $ | +258.250 $ | ||||
| Allegion plc | ALLE | 274.482 $ | -27.013 $ | 301.495 $ | +56.491 $ | 245.004 $ | +23.222 $ | 221.782 $ | +221.782 $ |
| SHERWIN WILLIAMS CO | SHW | 300.052 $ | +10.579 $ | 289.473 $ | +1.394 $ | 288.079 $ | -4.891 $ | 292.970 $ | +292.970 $ |
| LOCKHEED MARTIN CORP | LMT | 296.389 $ | +28.089 $ | 268.300 $ | +19.487 $ | 248.813 $ | +8.930 $ | 239.883 $ | +239.883 $ |
| ISHARES GOLD TRUST | IAU | 280.141 $ | +280.141 $ | ||||||
| NEXTERA ENERGY INC | NEE | 225.285 $ | +15.636 $ | 209.649 $ | -58.591 $ | 268.240 $ | -4.781 $ | 273.021 $ | +273.021 $ |
| MICRON TECHNOLOGY INC | MU | 266.348 $ | +266.348 $ | ||||||
| Mastercard Inc | MA | 231.042 $ | -11.840 $ | 242.882 $ | -11.115 $ | 253.997 $ | +6.247 $ | 247.750 $ | +247.750 $ |
| GENERAL DYNAMICS CORP | GD | 207.541 $ | +207.541 $ | ||||||
| 334.807.038 $ | +33.973.764 $ | 300.833.274 $ | +27.787.612 $ | 273.347.543 $ | +3.676.669 $ | 269.670.874 $ | +269.670.874 $ | ||
Erweiterte Einstellungen
×