| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 225.951.481 $ | +8.876.916 $ | 218.897.085 $ | +16.808.372 $ | 203.346.718 $ | +9.133.057 $ | 195.118.838 $ | +195.118.838 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 116.630.077 $ | +3.028.813 $ | 113.601.264 $ | +6.307.730 $ | 107.293.534 $ | +4.413.864 $ | 102.879.670 $ | +102.879.670 $ |
| APPFOLIO INC | APPF | 19.479.644 $ | +1.299.114 $ | 18.180.530 $ | +3.381.095 $ | 14.799.435 $ | -1.199.473 $ | 15.998.908 $ | +15.998.908 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 11.843.942 $ | +160.767 $ | 11.683.175 $ | +727.118 $ | 10.956.057 $ | -559.388 $ | 11.515.445 $ | +11.515.445 $ |
| MICROSOFT CORP | MSFT | 9.660.588 $ | -631.972 $ | 10.292.560 $ | +372.722 $ | 9.919.838 $ | +2.441.249 $ | 7.478.589 $ | +7.478.589 $ |
| AMAZON COM INC | AMZN | 5.319.969 $ | +252.265 $ | 5.067.704 $ | +19.073 $ | 5.048.631 $ | +678.144 $ | 4.370.487 $ | +4.370.487 $ |
| ALPHA PRO TECH LTD | APT | 5.027.130 $ | +1.071.252 $ | 3.955.878 $ | +1.100.427 $ | 2.855.451 $ | +280.849 $ | 2.574.602 $ | +2.574.602 $ |
| EXXON MOBIL CORP | XOM | 4.919.669 $ | +242.118 $ | 4.677.551 $ | +185.175 $ | 4.492.376 $ | -469.636 $ | 4.962.012 $ | +4.962.012 $ |
| JPMORGAN CHASE & CO | JPM | 4.149.398 $ | +90.186 $ | 4.059.212 $ | +328.001 $ | 3.731.211 $ | +576.339 $ | 3.154.872 $ | +3.154.872 $ |
| GENERAL ELECTRIC CO | GE | 3.636.660 $ | +115.651 $ | 3.521.009 $ | +392.405 $ | 3.128.604 $ | +716.730 $ | 2.411.874 $ | +2.411.874 $ |
| JOHNSON & JOHNSON | JNJ | 1.854.424 $ | +193.091 $ | 1.661.333 $ | +289.819 $ | 1.371.514 $ | -1.474.617 $ | 2.846.131 $ | +2.846.131 $ |
| BlackRock, Inc. | BLK | 918.408 $ | -687.069 $ | 1.605.477 $ | -1.187.235 $ | 2.792.712 $ | +1.140.283 $ | 1.652.429 $ | +1.652.429 $ |
| Walmart Inc. | WMT | 2.625.085 $ | +169.190 $ | 2.455.895 $ | +110.817 $ | 2.345.078 $ | +200.056 $ | 2.145.022 $ | +2.145.022 $ |
| AbbVie Inc. | ABBV | 2.432.184 $ | -29.338 $ | 2.461.522 $ | +490.760 $ | 1.970.762 $ | -248.143 $ | 2.218.905 $ | +2.218.905 $ |
| CATERPILLAR INC | CAT | 2.287.022 $ | +410.195 $ | 1.876.827 $ | +369.670 $ | 1.507.157 $ | +221.552 $ | 1.285.605 $ | +1.285.605 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.762.613 $ | -261.886 $ | 2.024.499 $ | +104.324 $ | 1.920.175 $ | -242.708 $ | 2.162.883 $ | +2.162.883 $ |
| PROCTER & GAMBLE Co | PG | 1.797.871 $ | -127.917 $ | 1.925.788 $ | -60.738 $ | 1.986.526 $ | -133.072 $ | 2.119.598 $ | +2.119.598 $ |
| NVIDIA CORP | NVDA | 2.085.438 $ | -4.425 $ | 2.089.863 $ | +287.678 $ | 1.802.185 $ | +522.228 $ | 1.279.957 $ | +1.279.957 $ |
| CHEVRON CORP | CVX | 1.388.072 $ | -679.796 $ | 2.067.868 $ | +770.306 $ | 1.297.562 $ | -216.069 $ | 1.513.631 $ | +1.513.631 $ |
| NEXTERA ENERGY INC | NEE | 1.174.272 $ | +230.573 $ | 943.699 $ | -443.369 $ | 1.387.068 $ | -569.206 $ | 1.956.274 $ | +1.956.274 $ |
| COCA COLA CO | KO | 1.688.536 $ | +88.102 $ | 1.600.434 $ | -126.220 $ | 1.726.654 $ | -21.232 $ | 1.747.886 $ | +1.747.886 $ |
| UNITEDHEALTH GROUP INC | UNH | 784.088 $ | -190.635 $ | 974.723 $ | +26.533 $ | 948.190 $ | -628.227 $ | 1.576.417 $ | +1.576.417 $ |
| AMERICAN EXPRESS CO | AXP | 1.425.890 $ | +172.538 $ | 1.253.352 $ | +57.720 $ | 1.195.632 $ | +190.931 $ | 1.004.701 $ | +1.004.701 $ |
| TARGET CORP | TGT | 751.247 $ | +62.561 $ | 688.686 $ | -65.913 $ | 754.599 $ | -625.037 $ | 1.379.636 $ | +1.379.636 $ |
| GENERAL DYNAMICS CORP | GD | 1.062.915 $ | -173.168 $ | 1.236.083 $ | +1.236.083 $ | ||||
| ASML HOLDING NV | ASML | 1.201.453 $ | +112.352 $ | 1.089.101 $ | +187.537 $ | 901.564 $ | +148.816 $ | 752.748 $ | +752.748 $ |
| NNN REIT, INC. | NNN | 1.145.584 $ | +1.145.584 $ | ||||||
| RIO TINTO PLC | RIO | 1.118.135 $ | +94.686 $ | 1.023.449 $ | +13.291 $ | 1.010.158 $ | -117.607 $ | 1.127.765 $ | +1.127.765 $ |
| MCDONALDS CORP | MCD | 1.039.362 $ | +6.041 $ | 1.033.321 $ | -67.258 $ | 1.100.579 $ | +45.516 $ | 1.055.063 $ | +1.055.063 $ |
| AMGEN INC | AMGN | 1.036.858 $ | +143.067 $ | 893.791 $ | +14.403 $ | 879.388 $ | -100.767 $ | 980.155 $ | +980.155 $ |
| RTX Corp | RTX | 1.023.005 $ | +89.638 $ | 933.367 $ | +115.217 $ | 818.150 $ | +75.579 $ | 742.571 $ | +742.571 $ |
| BUCKLE INC | BKE | 878.099 $ | -74.925 $ | 953.024 $ | +282.932 $ | 670.092 $ | +670.092 $ | ||
| MPLX LP | MPLX | 931.228 $ | +70.099 $ | 861.129 $ | +251.869 $ | 609.260 $ | +609.260 $ | ||
| Sanofi | SNY | 859.182 $ | +42.067 $ | 817.115 $ | +817.115 $ | ||||
| KT CORP | KT | 780.455 $ | -42.812 $ | 823.267 $ | +823.267 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 724.509 $ | -93.462 $ | 817.971 $ | +183.810 $ | 634.161 $ | +232.501 $ | 401.660 $ | +401.660 $ |
| SPS COMMERCE INC | SPSC | 807.283 $ | +73.593 $ | 733.690 $ | +232.549 $ | 501.141 $ | -200.768 $ | 701.909 $ | +701.909 $ |
| SABINE ROYALTY TRUST | SBR | 685.703 $ | -120.059 $ | 805.762 $ | +131.842 $ | 673.920 $ | -680 $ | 674.600 $ | +674.600 $ |
| FORD MOTOR CO | F | 782.660 $ | +74.153 $ | 708.507 $ | +70.802 $ | 637.705 $ | +53.757 $ | 583.948 $ | +583.948 $ |
| STARBUCKS CORP | SBUX | 625.612 $ | -6.059 $ | 631.671 $ | -50.217 $ | 681.888 $ | -51.134 $ | 733.022 $ | +733.022 $ |
| Bank OZK | OZK | 730.993 $ | +63.864 $ | 667.129 $ | +66.596 $ | 600.533 $ | +600.533 $ | ||
| BHP Group Ltd | BHP | 729.107 $ | +54.165 $ | 674.942 $ | +103.243 $ | 571.699 $ | +3.485 $ | 568.214 $ | +568.214 $ |
| LAM RESEARCH CORP | LRCX | 687.663 $ | +687.663 $ | ||||||
| ETHAN ALLEN INTERIORS INC | ETD | 667.064 $ | +46.229 $ | 620.835 $ | +620.835 $ | ||||
| WILLIAMS SONOMA INC | WSM | 659.890 $ | +659.890 $ | ||||||
| COMCAST CORP | CMCSA | 570.626 $ | +570.626 $ | ||||||
| Phillips 66 | PSX | 532.016 $ | -28.555 $ | 560.571 $ | +73.884 $ | 486.687 $ | -19.946 $ | 506.633 $ | +506.633 $ |
| Walt Disney Co | DIS | 384.210 $ | -83.074 $ | 467.284 $ | -56.652 $ | 523.936 $ | +94.399 $ | 429.537 $ | +429.537 $ |
| PEPSICO INC | PEP | 480.199 $ | -3.458 $ | 483.657 $ | +34.267 $ | 449.390 $ | -59.091 $ | 508.481 $ | +508.481 $ |
| CONOCOPHILLIPS | COP | 329.200 $ | -102.539 $ | 431.739 $ | +23.413 $ | 408.326 $ | -82.533 $ | 490.859 $ | +490.859 $ |
| PERRIGO Co plc | PRGO | 484.458 $ | +484.458 $ | ||||||
| ROBERT HALF INC. | RHI | 477.550 $ | +477.550 $ | ||||||
| BP PLC | BP | 463.715 $ | +3.605 $ | 460.110 $ | +60.485 $ | 399.625 $ | -56.777 $ | 456.402 $ | +456.402 $ |
| INTUITIVE SURGICAL INC | ISRG | 383.426 $ | +80.204 $ | 303.222 $ | -66.297 $ | 369.519 $ | +34.716 $ | 334.803 $ | +334.803 $ |
| RALPH LAUREN CORP | RL | 359.961 $ | +41.686 $ | 318.275 $ | +40.750 $ | 277.525 $ | +54.897 $ | 222.628 $ | +222.628 $ |
| CONSOLIDATED EDISON INC | ED | 314.149 $ | -3.796 $ | 317.945 $ | +538 $ | 317.407 $ | -31.726 $ | 349.133 $ | +349.133 $ |
| FIRSTENERGY CORP | FE | 319.344 $ | -12.714 $ | 332.058 $ | +37.959 $ | 294.099 $ | -4.443 $ | 298.542 $ | +298.542 $ |
| COMMERCIAL METALS Co | CMC | 326.442 $ | +56.310 $ | 270.132 $ | +270.132 $ | ||||
| Grayscale Bitcoin Mini Trust ETF | BTC | 225.215 $ | -97.956 $ | 323.171 $ | +80.171 $ | 243.000 $ | +243.000 $ | ||
| PFIZER INC | PFE | 268.709 $ | +13.170 $ | 255.539 $ | -3.920 $ | 259.459 $ | -11.122 $ | 270.581 $ | +270.581 $ |
| SHERWIN WILLIAMS CO | SHW | 249.827 $ | -17.832 $ | 267.659 $ | +2.585 $ | 265.074 $ | -4.850 $ | 269.924 $ | +269.924 $ |
| DEERE & CO | DE | 216.490 $ | +3.407 $ | 213.083 $ | -36.586 $ | 249.669 $ | +15.463 $ | 234.206 $ | +234.206 $ |
| BARRICK MINING CORP | B | 244.141 $ | +244.141 $ | ||||||
| ENBRIDGE INC | ENB | 229.058 $ | -12.595 $ | 241.653 $ | +24.616 $ | 217.037 $ | +4.836 $ | 212.201 $ | +212.201 $ |
| NICOLET BANKSHARES INC | NIC | 217.514 $ | +217.514 $ | ||||||
| ROYAL GOLD INC | RGLD | 208.063 $ | +208.063 $ | ||||||
| HALLIBURTON CO | HAL | 204.687 $ | +204.687 $ | ||||||
| CARDINAL HEALTH INC | CAH | 202.875 $ | +202.875 $ | ||||||
| SANDSTORM GOLD LTD | SAND | 155.861 $ | +38.840 $ | 117.021 $ | +117.021 $ | ||||
| Permian Resources Corp | PR | 140.413 $ | -7.269 $ | 147.682 $ | +4.334 $ | 143.348 $ | +143.348 $ | ||
| NOKIA CORP | NOK | 130.047 $ | +33.366 $ | 96.681 $ | -7.437 $ | 104.118 $ | -1.809 $ | 105.927 $ | +105.927 $ |
| 225.951.481 $ | +8.876.916 $ | 218.897.085 $ | +16.808.372 $ | 203.346.718 $ | +9.133.057 $ | 195.118.838 $ | +195.118.838 $ | ||
Erweiterte Einstellungen
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