| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 820.339.061 $ | +32.622.014 $ | 787.367.543 $ | +92.267.304 $ | 694.548.524 $ | +41.656.376 $ | 654.224.693 $ | +654.224.693 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 319.575.457 $ | +3.085.920 $ | 316.489.537 $ | +36.068.395 $ | 280.421.142 $ | +23.496.409 $ | 256.924.733 $ | +256.924.733 $ |
| APPFOLIO INC | APPF | 36.497.458 $ | +2.271.793 $ | 34.225.665 $ | +10.231.737 $ | 23.993.928 $ | -6.058.714 $ | 30.052.642 $ | +30.052.642 $ |
| NVIDIA CORP | NVDA | 34.996.969 $ | -510.766 $ | 35.507.735 $ | +4.737.938 $ | 30.769.797 $ | +9.995.960 $ | 20.773.837 $ | +20.773.837 $ |
| MICROSOFT CORP | MSFT | 30.990.899 $ | -2.256.576 $ | 33.247.475 $ | +1.246.594 $ | 32.000.881 $ | +7.888.337 $ | 24.112.544 $ | +24.112.544 $ |
| ELI LILLY & Co | LLY | 22.251.599 $ | +6.306.187 $ | 15.945.412 $ | -334.565 $ | 16.279.977 $ | -964.373 $ | 17.244.350 $ | +17.244.350 $ |
| UNITED PARCEL SERVICE INC | UPS | 19.699.003 $ | +3.351.520 $ | 16.347.483 $ | -2.348.196 $ | 18.695.679 $ | -1.505.904 $ | 20.201.583 $ | +20.201.583 $ |
| CATERPILLAR INC | CAT | 19.345.727 $ | +3.148.774 $ | 16.196.953 $ | +3.057.349 $ | 13.139.604 $ | +2.171.400 $ | 10.968.204 $ | +10.968.204 $ |
| ALPHA PRO TECH LTD | APT | 18.264.867 $ | +4.127.295 $ | 14.137.572 $ | +4.062.180 $ | 10.075.392 $ | +1.263.295 $ | 8.812.097 $ | +8.812.097 $ |
| JOHNSON & JOHNSON | JNJ | 18.154.923 $ | +1.922.178 $ | 16.232.745 $ | +8.889.436 $ | 7.343.309 $ | -7.142.827 $ | 14.486.136 $ | +14.486.136 $ |
| JPMORGAN CHASE & CO | JPM | 17.965.490 $ | +414.711 $ | 17.550.779 $ | +1.750.247 $ | 15.800.532 $ | +2.508.219 $ | 13.292.313 $ | +13.292.313 $ |
| AMAZON COM INC | AMZN | 14.875.196 $ | +960.825 $ | 13.914.371 $ | +208.200 $ | 13.706.171 $ | +1.991.862 $ | 11.714.309 $ | +11.714.309 $ |
| AbbVie Inc. | ABBV | 13.469.354 $ | -151.322 $ | 13.620.676 $ | +3.236.723 $ | 10.383.953 $ | -1.633.073 $ | 12.017.026 $ | +12.017.026 $ |
| SCHWAB CHARLES CORP | SCHW | 12.972.234 $ | +606.800 $ | 12.365.434 $ | +718.407 $ | 11.647.027 $ | +1.677.862 $ | 9.969.165 $ | +9.969.165 $ |
| SOUTHERN CO | SO | 11.372.511 $ | -885.386 $ | 12.257.897 $ | +592.165 $ | 11.665.732 $ | -90.310 $ | 11.756.042 $ | +11.756.042 $ |
| GOLDMAN SACHS GROUP INC | GS | 11.642.037 $ | +1.266.539 $ | 10.375.498 $ | +1.463.903 $ | 8.911.595 $ | +2.202.704 $ | 6.708.891 $ | +6.708.891 $ |
| MCDONALDS CORP | MCD | 10.830.960 $ | +353.695 $ | 10.477.265 $ | +519.431 $ | 9.957.834 $ | -665.842 $ | 10.623.676 $ | +10.623.676 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 10.161.573 $ | +177.658 $ | 9.983.915 $ | +400.158 $ | 9.583.757 $ | -880.376 $ | 10.464.133 $ | +10.464.133 $ |
| ADVANCED MICRO DEVICES INC | AMD | 9.898.262 $ | +2.457.054 $ | 7.441.208 $ | +1.189.519 $ | 6.251.689 $ | +2.027.328 $ | 4.224.361 $ | +4.224.361 $ |
| COCA COLA CO | KO | 9.551.418 $ | +618.999 $ | 8.932.419 $ | -383.227 $ | 9.315.646 $ | -244.664 $ | 9.560.310 $ | +9.560.310 $ |
| LOCKHEED MARTIN CORP | LMT | 9.225.270 $ | -182.199 $ | 9.407.469 $ | +1.026.927 $ | 8.380.542 $ | +376.872 $ | 8.003.670 $ | +8.003.670 $ |
| AMGEN INC | AMGN | 9.044.209 $ | +1.338.537 $ | 7.705.672 $ | +381.169 $ | 7.324.503 $ | -654.828 $ | 7.979.331 $ | +7.979.331 $ |
| CHEVRON CORP | CVX | 8.745.036 $ | +118.606 $ | 8.626.430 $ | +1.180.812 $ | 7.445.618 $ | -1.152.426 $ | 8.598.044 $ | +8.598.044 $ |
| PROCTER & GAMBLE Co | PG | 7.327.895 $ | -404.589 $ | 7.732.484 $ | +37.362 $ | 7.695.122 $ | -840.332 $ | 8.535.454 $ | +8.535.454 $ |
| Walmart Inc. | WMT | 8.136.976 $ | +653.037 $ | 7.483.939 $ | +615.859 $ | 6.868.080 $ | +727.516 $ | 6.140.564 $ | +6.140.564 $ |
| PAYCHEX INC | PAYX | 5.708.448 $ | -545.048 $ | 6.253.496 $ | -909.728 $ | 7.163.224 $ | -291.497 $ | 7.454.721 $ | +7.454.721 $ |
| Palo Alto Networks Inc | PANW | 6.333.349 $ | -517.854 $ | 6.851.203 $ | +95.627 $ | 6.755.576 $ | +1.148.516 $ | 5.607.060 $ | +5.607.060 $ |
| EXXON MOBIL CORP | XOM | 6.593.856 $ | +542.857 $ | 6.050.999 $ | +410.995 $ | 5.640.004 $ | -627.640 $ | 6.267.644 $ | +6.267.644 $ |
| Duke Energy CORP | DUK | 6.124.377 $ | -241.355 $ | 6.365.732 $ | +547.180 $ | 5.818.552 $ | -272.766 $ | 6.091.318 $ | +6.091.318 $ |
| CARDINAL HEALTH INC | CAH | 5.297.939 $ | +1.312.188 $ | 3.985.751 $ | -298.994 $ | 4.284.745 $ | +932.067 $ | 3.352.678 $ | +3.352.678 $ |
| NETFLIX INC | NFLX | 3.920.951 $ | -727.262 $ | 4.648.213 $ | -376.203 $ | 5.024.416 $ | +1.714.866 $ | 3.309.550 $ | +3.309.550 $ |
| BHP Group Ltd | BHP | 4.895.681 $ | +367.250 $ | 4.528.431 $ | +636.955 $ | 3.891.476 $ | -47.466 $ | 3.938.942 $ | +3.938.942 $ |
| GENUINE PARTS CO | GPC | 4.087.401 $ | -519.260 $ | 4.606.661 $ | +554.669 $ | 4.051.992 $ | +28.233 $ | 4.023.759 $ | +4.023.759 $ |
| RTX Corp | RTX | 4.333.529 $ | +404.497 $ | 3.929.032 $ | +496.312 $ | 3.432.720 $ | +302.910 $ | 3.129.810 $ | +3.129.810 $ |
| Walt Disney Co | DIS | 3.323.503 $ | -413.005 $ | 3.736.508 $ | -411.902 $ | 4.148.410 $ | +693.249 $ | 3.455.161 $ | +3.455.161 $ |
| GENERAL ELECTRIC CO | GE | 3.908.849 $ | +103.532 $ | 3.805.317 $ | +745.681 $ | 3.059.636 $ | +608.669 $ | 2.450.967 $ | +2.450.967 $ |
| INTEL CORP | INTC | 3.871.224 $ | +331.766 $ | 3.539.458 $ | +1.191.792 $ | 2.347.666 $ | -403.793 $ | 2.751.459 $ | +2.751.459 $ |
| MERCADOLIBRE INC | MELI | 3.263.102 $ | -443.285 $ | 3.706.387 $ | -140.877 $ | 3.847.264 $ | +987.288 $ | 2.859.976 $ | +2.859.976 $ |
| FEDEX CORP | FDX | 3.724.225 $ | +751.428 $ | 2.972.797 $ | +288.272 $ | 2.684.525 $ | +41.792 $ | 2.642.733 $ | +2.642.733 $ |
| GENERAL DYNAMICS CORP | GD | 3.340.068 $ | +7.538 $ | 3.332.530 $ | +692.746 $ | 2.639.784 $ | +243.523 $ | 2.396.261 $ | +2.396.261 $ |
| PFIZER INC | PFE | 2.441.825 $ | -270.532 $ | 2.712.357 $ | -138.547 $ | 2.850.904 $ | -249.632 $ | 3.100.536 $ | +3.100.536 $ |
| EXELON CORP | EXC | 2.898.532 $ | +119.204 $ | 2.779.328 $ | +485.492 $ | 2.293.836 $ | -155.592 $ | 2.449.428 $ | +2.449.428 $ |
| INTUITIVE SURGICAL INC | ISRG | 2.845.960 $ | +616.965 $ | 2.228.995 $ | -264.714 $ | 2.493.709 $ | +190.207 $ | 2.303.502 $ | +2.303.502 $ |
| Constellation Energy Corp | CEG | 2.690.775 $ | +167.825 $ | 2.522.950 $ | +25.076 $ | 2.497.874 $ | +919.360 $ | 1.578.514 $ | +1.578.514 $ |
| ASTRAZENECA PLC | AZN | 2.559.155 $ | +406.692 $ | 2.152.463 $ | +191.998 $ | 1.960.465 $ | -119.774 $ | 2.080.239 $ | +2.080.239 $ |
| NOVARTIS AG | NVS | 2.326.005 $ | +116.814 $ | 2.209.191 $ | +83.287 $ | 2.125.904 $ | +155.160 $ | 1.970.744 $ | +1.970.744 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 2.277.334 $ | +25.723 $ | 2.251.611 $ | +908.313 $ | 1.343.298 $ | +493.221 $ | 850.077 $ | +850.077 $ |
| HERSHEY CO | HSY | 2.235.973 $ | +16.433 $ | 2.219.540 $ | +406.739 $ | 1.812.801 $ | -63.990 $ | 1.876.791 $ | +1.876.791 $ |
| PEPSICO INC | PEP | 2.233.556 $ | +58.050 $ | 2.175.506 $ | +534.300 $ | 1.641.206 $ | -60.082 $ | 1.701.288 $ | +1.701.288 $ |
| ASML HOLDING NV | ASML | 2.165.397 $ | +275.684 $ | 1.889.713 $ | +549.788 $ | 1.339.925 $ | +279.053 $ | 1.060.872 $ | +1.060.872 $ |
| BEAZER HOMES USA INC | BZH | 1.610.533 $ | -381.209 $ | 1.991.742 $ | +158.453 $ | 1.833.289 $ | +147.443 $ | 1.685.846 $ | +1.685.846 $ |
| ENBRIDGE INC | ENB | 1.946.921 $ | -32.273 $ | 1.979.194 $ | +541.598 $ | 1.437.596 $ | +233.648 $ | 1.203.948 $ | +1.203.948 $ |
| REALTY INCOME CORP | O | 1.717.460 $ | -140.598 $ | 1.858.058 $ | +325.639 $ | 1.532.419 $ | -76.188 $ | 1.608.607 $ | +1.608.607 $ |
| CONOCOPHILLIPS | COP | 1.621.729 $ | +4.013 $ | 1.617.716 $ | +77.300 $ | 1.540.416 $ | -256.645 $ | 1.797.061 $ | +1.797.061 $ |
| MORGAN STANLEY | MS | 1.783.844 $ | +210.125 $ | 1.573.719 $ | +520.575 $ | 1.053.144 $ | +183.507 $ | 869.637 $ | +869.637 $ |
| SPS COMMERCE INC | SPSC | 1.704.531 $ | +175.654 $ | 1.528.877 $ | +1.301.473 $ | 227.404 $ | -1.011.887 $ | 1.239.291 $ | +1.239.291 $ |
| BOEING CO | BA | 1.577.377 $ | +812.259 $ | 765.118 $ | +532.749 $ | 232.369 $ | +232.369 $ | ||
| IMPINJ INC | PI | 1.540.685 $ | +200.423 $ | 1.340.262 $ | +675.619 $ | 664.643 $ | +290.323 $ | 374.320 $ | +374.320 $ |
| Sanofi | SNY | 1.273.433 $ | +212 $ | 1.273.221 $ | -56.271 $ | 1.329.492 $ | -209.358 $ | 1.538.850 $ | +1.538.850 $ |
| AMERICAN EXPRESS CO | AXP | 1.526.477 $ | +124.723 $ | 1.401.754 $ | +65.545 $ | 1.336.209 $ | +219.209 $ | 1.117.000 $ | +1.117.000 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.486.680 $ | +25.273 $ | 1.461.407 $ | +685.723 $ | 775.684 $ | +69.413 $ | 706.271 $ | +706.271 $ |
| LAM RESEARCH CORP | LRCX | 1.473.911 $ | +373.995 $ | 1.099.916 $ | +341.982 $ | 757.934 $ | +292.069 $ | 465.865 $ | +465.865 $ |
| CAMECO CORP | CCJ | 1.374.912 $ | +188.292 $ | 1.186.620 $ | +488.858 $ | 697.762 $ | +252.945 $ | 444.817 $ | +444.817 $ |
| CITIGROUP INC | C | 1.283.355 $ | +169.648 $ | 1.113.707 $ | +269.189 $ | 844.518 $ | +88.358 $ | 756.160 $ | +756.160 $ |
| STARBUCKS CORP | SBUX | 1.243.101 $ | +283.903 $ | 959.198 $ | -120.656 $ | 1.079.854 $ | +83.707 $ | 996.147 $ | +996.147 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.105.871 $ | -102.387 $ | 1.208.258 $ | +44.184 $ | 1.164.074 $ | -55.056 $ | 1.219.130 $ | +1.219.130 $ |
| SHERWIN WILLIAMS CO | SHW | 1.040.069 $ | -70.259 $ | 1.110.328 $ | +442.557 $ | 667.771 $ | -449.953 $ | 1.117.724 $ | +1.117.724 $ |
| EQUITY RESIDENTIAL | EQR | 936.340 $ | -46.004 $ | 982.344 $ | -31.068 $ | 1.013.412 $ | -55.171 $ | 1.068.583 $ | +1.068.583 $ |
| CUMMINS INC | CMI | 1.063.740 $ | +218.009 $ | 845.731 $ | +255.761 $ | 589.970 $ | +247.633 $ | 342.337 $ | +342.337 $ |
| NICOLET BANKSHARES INC | NIC | 679.549 $ | -102.659 $ | 782.208 $ | -125.454 $ | 907.662 $ | +341.189 $ | 566.473 $ | +566.473 $ |
| STRYKER CORP | SYK | 787.576 $ | -51.284 $ | 838.860 $ | -58.187 $ | 897.047 $ | +53.975 $ | 843.072 $ | +843.072 $ |
| ISHARES GOLD TRUST | IAU | 889.137 $ | +96.890 $ | 792.247 $ | +113.333 $ | 678.914 $ | +37.016 $ | 641.898 $ | +641.898 $ |
| GSK plc | GSK | 863.674 $ | +90.912 $ | 772.762 $ | +109.991 $ | 662.771 $ | -14.662 $ | 677.433 $ | +677.433 $ |
| CONSOLIDATED EDISON INC | ED | 681.170 $ | -13.430 $ | 694.600 $ | -29.386 $ | 723.986 $ | -78.313 $ | 802.299 $ | +802.299 $ |
| FASTENAL CO | FAST | 645.560 $ | -142.068 $ | 787.628 $ | +106.008 $ | 681.620 $ | +53.746 $ | 627.874 $ | +627.874 $ |
| SYSCO CORP | SYY | 582.342 $ | -123.743 $ | 706.085 $ | +56.896 $ | 649.189 $ | -7.451 $ | 656.640 $ | +656.640 $ |
| ATMOS ENERGY CORP | ATO | 694.917 $ | -11.105 $ | 706.022 $ | +87.992 $ | 618.030 $ | -3.805 $ | 621.835 $ | +621.835 $ |
| DOLLAR GENERAL CORP | DG | 686.732 $ | +141.005 $ | 545.727 $ | -11.854 $ | 557.581 $ | +151.332 $ | 406.249 $ | +406.249 $ |
| AFLAC INC | AFL | 675.546 $ | -8.306 $ | 683.852 $ | +38.565 $ | 645.287 $ | -34.617 $ | 679.904 $ | +679.904 $ |
| abrdn Gold ETF Trust | SGOL | 628.607 $ | +65.340 $ | 563.267 $ | +80.641 $ | 482.626 $ | -192.738 $ | 675.364 $ | +675.364 $ |
| Medtronic plc | MDT | 630.629 $ | +10.431 $ | 620.198 $ | +40.347 $ | 579.851 $ | -24.453 $ | 604.304 $ | +604.304 $ |
| BECTON DICKINSON & CO | BDX | 578.141 $ | +94.650 $ | 483.491 $ | +39.694 $ | 443.797 $ | -144.720 $ | 588.517 $ | +588.517 $ |
| DIAGEO PLC | DEO | 326.219 $ | -77.160 $ | 403.379 $ | -102.638 $ | 506.017 $ | -73.754 $ | 579.771 $ | +579.771 $ |
| Public Storage | PSA | 484.246 $ | -53.597 $ | 537.843 $ | +239.319 $ | 298.524 $ | -280.443 $ | 578.967 $ | +578.967 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 417.360 $ | -25.723 $ | 443.083 $ | -114.206 $ | 557.289 $ | +61.113 $ | 496.176 $ | +496.176 $ |
| Bank OZK | OZK | 484.269 $ | -52.194 $ | 536.463 $ | +41.250 $ | 495.213 $ | +37.988 $ | 457.225 $ | +457.225 $ |
| Kraft Heinz Co | KHC | 208.916 $ | -123.768 $ | 332.684 $ | -35.878 $ | 368.562 $ | -74.569 $ | 443.131 $ | +443.131 $ |
| ORACLE CORP | ORCL | 438.810 $ | +136.282 $ | 302.528 $ | +71.197 $ | 231.331 $ | +231.331 $ | ||
| FREEPORT-MCMORAN INC | FCX | 430.462 $ | +100.426 $ | 330.036 $ | +122.584 $ | 207.452 $ | +207.452 $ | ||
| BlackRock, Inc. | BLK | 362.664 $ | +11.563 $ | 351.101 $ | +20.246 $ | 330.855 $ | +33.899 $ | 296.956 $ | +296.956 $ |
| COLGATE PALMOLIVE CO | CL | 287.092 $ | -7.180 $ | 294.272 $ | -49.991 $ | 344.263 $ | +344.263 $ | ||
| ALBEMARLE CORP | ALB | 334.578 $ | +42.744 $ | 291.834 $ | +291.834 $ | ||||
| 3M CO | MMM | 226.893 $ | -2.284 $ | 229.177 $ | -78.411 $ | 307.588 $ | +6.998 $ | 300.590 $ | +300.590 $ |
| SOUTHSIDE BANCSHARES INC | SBSI | 286.035 $ | +20.383 $ | 265.652 $ | -10.853 $ | 276.505 $ | +4.969 $ | 271.536 $ | +271.536 $ |
| Fortive Corp | FTV | 207.204 $ | -67.441 $ | 274.645 $ | +274.645 $ | ||||
| Shell plc | SHEL | 253.207 $ | +7.547 $ | 245.660 $ | +3.104 $ | 242.556 $ | -23.425 $ | 265.981 $ | +265.981 $ |
| Veralto Corp | VLTO | 236.778 $ | -16.208 $ | 252.986 $ | +13.431 $ | 239.555 $ | +11.034 $ | 228.521 $ | +228.521 $ |
| BANK OF NOVA SCOTIA | BNS | 247.009 $ | +3.601 $ | 243.408 $ | +35.316 $ | 208.092 $ | +208.092 $ | ||
| Phillips 66 | PSX | 220.897 $ | -11.347 $ | 232.244 $ | +232.244 $ | ||||
| RH | RH | 216.975 $ | -5.679 $ | 222.654 $ | +222.654 $ | ||||
| GLOBAL PAYMENTS INC | GPN | 214.351 $ | +214.351 $ | ||||||
| ARBOR REALTY TRUST INC | ABR | 108.699 $ | -75.770 $ | 184.469 $ | +34.429 $ | 150.040 $ | -12.353 $ | 162.393 $ | +162.393 $ |
| Borr Drilling Ltd | BORR | 46.837 $ | +15.573 $ | 31.264 $ | +31.264 $ | ||||
| 820.339.061 $ | +32.622.014 $ | 787.367.543 $ | +92.267.304 $ | 694.548.524 $ | +41.656.376 $ | 654.224.693 $ | +654.224.693 $ | ||
Erweiterte Einstellungen
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