| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 171.992.743 $ | +6.998.241 $ | 160.368.494 $ | +19.811.965 $ | 150.949.961 $ | +9.082.373 $ | 142.118.629 $ | +142.118.629 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 96.210.259 $ | +1.360.982 $ | 94.849.277 $ | +7.563.918 $ | 87.285.359 $ | +570.215 $ | 86.715.144 $ | +86.715.144 $ |
| Valaris Ltd | VAL | 8.506.109 $ | +165.366 $ | 8.340.743 $ | +1.039.627 $ | 7.301.116 $ | +2.027.438 $ | 5.273.678 $ | +5.273.678 $ |
| NABORS INDUSTRIES LTD | NBR | 6.794.613 $ | +1.670.701 $ | 5.123.912 $ | +3.947.347 $ | 1.176.565 $ | -121.117 $ | 1.297.682 $ | +1.297.682 $ |
| Noble Corp plc | NE | 4.902.379 $ | -261.118 $ | 5.163.497 $ | +770.323 $ | 4.393.174 $ | +4.393.174 $ | ||
| EXXON MOBIL CORP | XOM | 4.499.514 $ | +256.392 $ | 4.243.122 $ | -327.309 $ | 4.570.431 $ | -478.886 $ | 5.049.317 $ | +5.049.317 $ |
| CENTENE CORP | CNC | 4.576.785 $ | +528.818 $ | 4.047.967 $ | +4.047.967 $ | ||||
| CITIGROUP INC | C | 3.386.149 $ | +135.917 $ | 3.250.232 $ | +304.281 $ | 2.945.951 $ | +148.027 $ | 2.797.924 $ | +2.797.924 $ |
| HF Sinclair Corp | DINO | 2.706.877 $ | -392.855 $ | 3.099.732 $ | +552.238 $ | 2.547.494 $ | +657.157 $ | 1.890.337 $ | +1.890.337 $ |
| MICROSOFT CORP | MSFT | 2.630.893 $ | -299.150 $ | 2.930.043 $ | -5.671 $ | 2.935.714 $ | +712.654 $ | 2.223.060 $ | +2.223.060 $ |
| ALPHA PRO TECH LTD | APT | 2.917.079 $ | +322.975 $ | 2.594.104 $ | +710.893 $ | 1.883.211 $ | +222.694 $ | 1.660.517 $ | +1.660.517 $ |
| APPFOLIO INC | APPF | 2.701.201 $ | +171.197 $ | 2.530.004 $ | +491.435 $ | 2.038.569 $ | -490.603 $ | 2.529.172 $ | +2.529.172 $ |
| TIDEWATER INC | TDW | 2.394.932 $ | -133.710 $ | 2.528.642 $ | +320.630 $ | 2.208.012 $ | +720.615 $ | 1.487.397 $ | +1.487.397 $ |
| HALLIBURTON CO | HAL | 1.500.634 $ | +35.212 $ | 1.465.422 $ | -810.902 $ | 2.276.324 $ | +402.115 $ | 1.874.209 $ | +1.874.209 $ |
| JOHNSON & JOHNSON | JNJ | 1.042.407 $ | +12.770 $ | 1.029.637 $ | +143.381 $ | 886.256 $ | -920.902 $ | 1.807.158 $ | +1.807.158 $ |
| Seadrill Ltd | SDRL | 1.767.506 $ | +749.218 $ | 1.018.288 $ | +133.479 $ | 884.809 $ | +60.034 $ | 824.775 $ | +824.775 $ |
| PAN AMERICAN SILVER CORP | PAAS | 987.758 $ | +241.625 $ | 746.133 $ | +430.465 $ | 315.668 $ | -1.280.936 $ | 1.596.604 $ | +1.596.604 $ |
| JPMORGAN CHASE & CO | JPM | 1.437.423 $ | +14.518 $ | 1.422.905 $ | +80.332 $ | 1.342.573 $ | +63.088 $ | 1.279.485 $ | +1.279.485 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.253.429 $ | +754.711 $ | 498.718 $ | -711.966 $ | 1.210.684 $ | -129.392 $ | 1.340.076 $ | +1.340.076 $ |
| Hara Capital LLC | 1.308.207 $ | +1.308.207 $ | |||||||
| Mastercard Inc | MA | 977.917 $ | +3.545 $ | 974.372 $ | +10.083 $ | 964.289 $ | -336.400 $ | 1.300.689 $ | +1.300.689 $ |
| COMCAST CORP | CMCSA | 1.264.407 $ | +1.009.748 $ | 254.659 $ | -54.238 $ | 308.897 $ | -65.823 $ | 374.720 $ | +374.720 $ |
| NBC SECURITIES, INC. | 1.254.955 $ | +1.254.955 $ | |||||||
| Walt Disney Co | DIS | 962.722 $ | -6.177 $ | 968.899 $ | -223.705 $ | 1.192.604 $ | +233.043 $ | 959.561 $ | +959.561 $ |
| AMAZON COM INC | AMZN | 1.165.641 $ | +56.812 $ | 1.108.829 $ | -10.938 $ | 1.119.767 $ | +158.954 $ | 960.813 $ | +960.813 $ |
| IMPERIAL OIL LTD | IMO | 1.070.665 $ | -48.159 $ | 1.118.824 $ | +138.836 $ | 979.988 $ | +88.282 $ | 891.706 $ | +891.706 $ |
| BARRICK MINING CORP | B | 986.799 $ | -26.548 $ | 1.013.347 $ | +434.364 $ | 578.983 $ | +578.983 $ | ||
| DEERE & CO | DE | 884.117 $ | +15.780 $ | 868.337 $ | -97.286 $ | 965.623 $ | +74.327 $ | 891.296 $ | +891.296 $ |
| ANALOG DEVICES INC | ADI | 937.267 $ | +88.128 $ | 849.139 $ | +26.542 $ | 822.597 $ | +125.625 $ | 696.972 $ | +696.972 $ |
| LINDE PLC | LIN | 753.431 $ | -85.894 $ | 839.325 $ | +10.284 $ | 829.041 $ | +6.255 $ | 822.786 $ | +822.786 $ |
| CATERPILLAR INC | CAT | 839.255 $ | +140.230 $ | 699.025 $ | +130.297 $ | 568.728 $ | +85.571 $ | 483.157 $ | +483.157 $ |
| NASDAQ, INC. | NDAQ | 801.323 $ | +71.610 $ | 729.713 $ | -8.002 $ | 737.715 $ | +111.870 $ | 625.845 $ | +625.845 $ |
| RTX Corp | RTX | 777.616 $ | +68.137 $ | 709.479 $ | +90.354 $ | 619.125 $ | +4.511 $ | 614.614 $ | +614.614 $ |
| AMGEN INC | AMGN | 755.759 $ | +104.159 $ | 651.600 $ | +6.904 $ | 644.696 $ | -74.673 $ | 719.369 $ | +719.369 $ |
| AbbVie Inc. | ABBV | 696.438 $ | -9.296 $ | 705.734 $ | +139.964 $ | 565.770 $ | -93.799 $ | 659.569 $ | +659.569 $ |
| NOVAGOLD RESOURCES INC | NG | 670.630 $ | +37.417 $ | 633.213 $ | +338.913 $ | 294.300 $ | +288.880 $ | 5.420 $ | +5.420 $ |
| AGNICO EAGLE MINES LTD | AEM | 666.931 $ | +3.816 $ | 663.115 $ | +195.244 $ | 467.871 $ | +41.386 $ | 426.485 $ | +426.485 $ |
| CSX CORP | CSX | 661.200 $ | +13.498 $ | 647.702 $ | +52.531 $ | 595.171 $ | +58.368 $ | 536.803 $ | +536.803 $ |
| SCHWAB CHARLES CORP | SCHW | 123.689 $ | -2.236 $ | 125.925 $ | -154.912 $ | 280.837 $ | -371.001 $ | 651.838 $ | +651.838 $ |
| BECTON DICKINSON & CO | BDX | 642.178 $ | +13.474 $ | 628.704 $ | +571.000 $ | 57.704 $ | -19.031 $ | 76.735 $ | +76.735 $ |
| EQUITABLE TRUST CO | 613.841 $ | +613.841 $ | |||||||
| FREEPORT-MCMORAN INC | FCX | 584.339 $ | +133.113 $ | 451.226 $ | -47.516 $ | 498.742 $ | +63.163 $ | 435.579 $ | +435.579 $ |
| SPS COMMERCE INC | SPSC | 533.205 $ | +75.960 $ | 457.245 $ | +25.035 $ | 432.210 $ | +432.210 $ | ||
| OR Royalties Inc. | OR | 463.432 $ | -62.618 $ | 526.050 $ | +187.321 $ | 338.729 $ | +338.729 $ | ||
| CHEVRON CORP | CVX | 452.048 $ | -8.542 $ | 460.590 $ | +35.888 $ | 424.702 $ | -71.480 $ | 496.182 $ | +496.182 $ |
| GOLDMAN SACHS GROUP INC | GS | 487.845 $ | +45.871 $ | 441.974 $ | -21.602 $ | 463.576 $ | +105.756 $ | 357.820 $ | +357.820 $ |
| CONOCOPHILLIPS | COP | 394.098 $ | -4.126 $ | 398.224 $ | +20.419 $ | 377.805 $ | -64.329 $ | 442.134 $ | +442.134 $ |
| HANTZ FINANCIAL SERVICES, INC. | 430.885 $ | +430.885 $ | |||||||
| ASSOCIATED BANC-CORP | ASB | 406.893 $ | +406.893 $ | ||||||
| Parker-Hannifin Corp | PH | 246.109 $ | +33.827 $ | 212.282 $ | +16.710 $ | 195.572 $ | -205.609 $ | 401.181 $ | +401.181 $ |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 387.078 $ | +387.078 $ | |||||||
| Shell plc | SHEL | 306.412 $ | +8.132 $ | 298.280 $ | -3.779 $ | 302.059 $ | -22.205 $ | 324.264 $ | +324.264 $ |
| PEPSICO INC | PEP | 277.710 $ | +8.627 $ | 269.083 $ | -34.081 $ | 303.164 $ | +239.290 $ | 63.874 $ | +63.874 $ |
| RESMED INC | RMD | 224.009 $ | -30.560 $ | 254.569 $ | +14.629 $ | 239.940 $ | +31.759 $ | 208.181 $ | +208.181 $ |
| Sibanye Stillwater Ltd | SBSW | 84.260 $ | +17.798 $ | 66.462 $ | +17.272 $ | 49.190 $ | -186.222 $ | 235.412 $ | +235.412 $ |
| SUNCOR ENERGY INC | SU | 230.672 $ | +13.260 $ | 217.412 $ | +22.672 $ | 194.740 $ | -6.604 $ | 201.344 $ | +201.344 $ |
| ORACLE CORP | ORCL | 220.900 $ | +220.900 $ | ||||||
| NISA INVESTMENT ADVISORS, LLC | 212.171 $ | +212.171 $ | |||||||
| UNITEDHEALTH GROUP INC | UNH | 123.461 $ | -5.681 $ | 129.142 $ | +12.465 $ | 116.677 $ | -84.443 $ | 201.120 $ | +201.120 $ |
| Sanofi | SNY | 164.182 $ | +20 $ | 164.162 $ | -3.860 $ | 168.022 $ | -27.641 $ | 195.663 $ | +195.663 $ |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 177.956 $ | +177.956 $ | |||||||
| BOEING CO | BA | 175.867 $ | +1.045 $ | 174.822 $ | +5.103 $ | 169.719 $ | +31.573 $ | 138.146 $ | +138.146 $ |
| DIAGEO PLC | DEO | 77.643 $ | -73.614 $ | 151.257 $ | -8.574 $ | 159.831 $ | -6.261 $ | 166.092 $ | +166.092 $ |
| INTEL CORP | INTC | 153.725 $ | +13.956 $ | 139.769 $ | +44.211 $ | 95.558 $ | -1.323 $ | 96.881 $ | +96.881 $ |
| UNILEVER PLC | UL | 109.349 $ | -2.216 $ | 111.565 $ | -3.557 $ | 115.122 $ | +3.049 $ | 112.073 $ | +112.073 $ |
| FISERV INC | FISV | 111.704 $ | +111.704 $ | ||||||
| Booking Holdings Inc. | BKNG | 96.396 $ | -791 $ | 97.187 $ | -7.019 $ | 104.206 $ | +21.282 $ | 82.924 $ | +82.924 $ |
| VERIZON COMMUNICATIONS INC | VZ | 50.709 $ | -11.480 $ | 62.189 $ | -19.635 $ | 81.824 $ | -17.560 $ | 99.384 $ | +99.384 $ |
| KDDI CORP | KDDIF | 92.421 $ | +92.421 $ | ||||||
| MERITAGE PORTFOLIO MANAGEMENT | 90.200 $ | +90.200 $ | |||||||
| Bank of New York Mellon Corp | BK | 88.228 $ | +3.784 $ | 84.444 $ | +13.834 $ | 70.610 $ | -2.776 $ | 73.386 $ | +73.386 $ |
| Zoetis Inc. | ZTS | 61.023 $ | -9.942 $ | 70.965 $ | -4.671 $ | 75.636 $ | -4.219 $ | 79.855 $ | +79.855 $ |
| SMITH & NEPHEW PLC | SNN | 70.771 $ | -7.507 $ | 78.278 $ | +12.209 $ | 66.069 $ | -799 $ | 66.868 $ | +66.868 $ |
| MCKESSON CORP | MCK | 62.404 $ | +3.691 $ | 58.713 $ | +3.022 $ | 55.691 $ | -22.376 $ | 78.067 $ | +78.067 $ |
| BlackRock, Inc. | BLK | 60.091 $ | -681 $ | 60.772 $ | -11.304 $ | 72.076 $ | -2.115 $ | 74.191 $ | +74.191 $ |
| Glencore plc | 72.587 $ | +72.587 $ | |||||||
| ELI LILLY & Co | LLY | 69.854 $ | +20.259 $ | 49.595 $ | -1.074 $ | 50.669 $ | -3.015 $ | 53.684 $ | +53.684 $ |
| PROCTER & GAMBLE Co | PG | 58.327 $ | -4.209 $ | 62.536 $ | -2.307 $ | 64.843 $ | -4.518 $ | 69.361 $ | +69.361 $ |
| ALAMOS GOLD INC | AGI | 67.901 $ | +6.547 $ | 61.354 $ | +14.608 $ | 46.746 $ | -316 $ | 47.062 $ | +47.062 $ |
| NICOLET BANKSHARES INC | NIC | 44.884 $ | -3.927 $ | 48.811 $ | -10.863 $ | 59.674 $ | +59.674 $ | ||
| CARDINAL HEALTH INC | CAH | 57.540 $ | +13.591 $ | 43.949 $ | -3.091 $ | 47.040 $ | +8.464 $ | 38.576 $ | +38.576 $ |
| PFIZER INC | PFE | 55.839 $ | -1.228 $ | 57.067 $ | +2.847 $ | 54.220 $ | -2.387 $ | 56.607 $ | +56.607 $ |
| COCA COLA CO | KO | 22.581 $ | +1.160 $ | 21.421 $ | -1.431 $ | 22.852 $ | -28.929 $ | 51.781 $ | +51.781 $ |
| Kraft Heinz Co | KHC | 30.070 $ | -14.198 $ | 44.268 $ | +374 $ | 43.894 $ | -7.837 $ | 51.731 $ | +51.731 $ |
| Palo Alto Networks Inc | PANW | 46.050 $ | -4.855 $ | 50.905 $ | -255 $ | 51.160 $ | +8.500 $ | 42.660 $ | +42.660 $ |
| BECK MACK & OLIVER LLC | 50.600 $ | +50.600 $ | |||||||
| MCDONALDS CORP | MCD | 44.316 $ | +252 $ | 44.064 $ | +1.699 $ | 42.365 $ | -5.115 $ | 47.480 $ | +47.480 $ |
| Walmart Inc. | WMT | 46.891 $ | -104 $ | 46.995 $ | +2.407 $ | 44.588 $ | +4.556 $ | 40.032 $ | +40.032 $ |
| STRYKER CORP | SYK | 40.419 $ | -2.093 $ | 42.512 $ | -2.985 $ | 45.497 $ | +2.688 $ | 42.809 $ | +42.809 $ |
| AT&T INC. | T | 18.970 $ | -2.448 $ | 21.418 $ | -398 $ | 21.816 $ | -21.998 $ | 43.814 $ | +43.814 $ |
| Solventum Corp | SOLV | 39.620 $ | +3.120 $ | 36.500 $ | -1.420 $ | 37.920 $ | -100 $ | 38.020 $ | +38.020 $ |
| DELTA AIR LINES, INC. | DAL | 39.344 $ | +4.464 $ | 34.880 $ | +34.880 $ | ||||
| CVS HEALTH Corp | CVS | 1.111 $ | +56 $ | 1.055 $ | +89 $ | 966 $ | -38.261 $ | 39.227 $ | +39.227 $ |
| RHUMBLINE ADVISERS | 38.202 $ | +38.202 $ | |||||||
| SHERWIN WILLIAMS CO | SHW | 34.023 $ | -2.334 $ | 36.357 $ | +304 $ | 36.053 $ | -612 $ | 36.665 $ | +36.665 $ |
| Rocket Lab Corp | RKLB | 36.275 $ | +11.362 $ | 24.913 $ | +24.913 $ | ||||
| HDFC BANK LTD | HDB | 3.654 $ | +238 $ | 3.416 $ | -29.629 $ | 33.045 $ | +4.409 $ | 28.636 $ | +28.636 $ |
| EQT Corp | EQT | 9.380 $ | -145 $ | 9.525 $ | -681 $ | 10.206 $ | -22.653 $ | 32.859 $ | +32.859 $ |
| Hewlett Packard Enterprise Co | HPE | 31.442 $ | -707 $ | 32.149 $ | +5.380 $ | 26.769 $ | +3.485 $ | 23.284 $ | +23.284 $ |
| WORLD KINECT CORP | WKC | 12.887 $ | -1.386 $ | 14.273 $ | -17.139 $ | 31.412 $ | -11 $ | 31.423 $ | +31.423 $ |
| GENERAL DYNAMICS CORP | GD | 28.616 $ | -369 $ | 28.985 $ | +4.194 $ | 24.791 $ | +1.622 $ | 23.169 $ | +23.169 $ |
| GAP INC | GAP | 25.600 $ | +4.210 $ | 21.390 $ | +21.390 $ | ||||
| Fisher Asset Management, LLC | 25.376 $ | +25.376 $ | |||||||
| MGIC INVESTMENT CORP | MTG | 24.532 $ | +24.532 $ | ||||||
| Viatris Inc | VTRS | 15.338 $ | +3.141 $ | 12.197 $ | -10.851 $ | 23.048 $ | +567 $ | 22.481 $ | +22.481 $ |
| ALLSTATE CORP | ALL | 16.732 $ | -440 $ | 17.172 $ | +1.067 $ | 16.105 $ | -5.637 $ | 21.742 $ | +21.742 $ |
| Otis Worldwide Corp | OTIS | 17.033 $ | -796 $ | 17.829 $ | -1.480 $ | 19.309 $ | -815 $ | 20.124 $ | +20.124 $ |
| NOKIA CORP | NOK | 4.529 $ | +1.162 $ | 3.367 $ | -259 $ | 3.626 $ | -15.741 $ | 19.367 $ | +19.367 $ |
| RIO TINTO PLC | RIO | 19.047 $ | +3.337 $ | 15.710 $ | +1.827 $ | 13.883 $ | -416 $ | 14.299 $ | +14.299 $ |
| BP PLC | BP | 17.712 $ | +137 $ | 17.575 $ | +2.311 $ | 15.264 $ | -1.969 $ | 17.233 $ | +17.233 $ |
| ENBRIDGE INC | ENB | 4.305 $ | -236 $ | 4.541 $ | +462 $ | 4.079 $ | -12.759 $ | 16.838 $ | +16.838 $ |
| GRACE & WHITE INC /NY | 16.667 $ | +16.667 $ | |||||||
| MOSAIC CO | MOS | 6.504 $ | -2.860 $ | 9.364 $ | -6.870 $ | 16.234 $ | +4.215 $ | 12.019 $ | +12.019 $ |
| MORGAN STANLEY | MS | 13.000 $ | +11.017 $ | 1.983 $ | +1.983 $ | ||||
| TotalEnergies SE | TTE | 6.267 $ | -5.090 $ | 11.357 $ | -611 $ | 11.968 $ | +11.968 $ | ||
| NVIDIA CORP | NVDA | 10.269 $ | +10.269 $ | ||||||
| TC ENERGY CORP | TRP | 7.426 $ | +81 $ | 7.345 $ | +758 $ | 6.587 $ | +214 $ | 6.373 $ | +6.373 $ |
| GSK plc | GSK | 6.629 $ | +846 $ | 5.783 $ | +637 $ | 5.146 $ | -45 $ | 5.191 $ | +5.191 $ |
| DIGI INTERNATIONAL INC | DGII | 6.494 $ | +1.025 $ | 5.469 $ | +240 $ | 5.229 $ | +1.054 $ | 4.175 $ | +4.175 $ |
| BOSTON SCIENTIFIC CORP | BSX | 3.528 $ | -84 $ | 3.612 $ | -362 $ | 3.974 $ | +241 $ | 3.733 $ | +3.733 $ |
| ASTRAZENECA PLC | AZN | 3.677 $ | +608 $ | 3.069 $ | +274 $ | 2.795 $ | -145 $ | 2.940 $ | +2.940 $ |
| Bunge Global SA | BG | 3.118 $ | +274 $ | 2.844 $ | +34 $ | 2.810 $ | +135 $ | 2.675 $ | +2.675 $ |
| SOUTHERN CO | SO | 1.918 $ | -167 $ | 2.085 $ | +65 $ | 2.020 $ | -3 $ | 2.023 $ | +2.023 $ |
| Veralto Corp | VLTO | 1.896 $ | -130 $ | 2.026 $ | +108 $ | 1.918 $ | +66 $ | 1.852 $ | +1.852 $ |
| UNITED PARCEL SERVICE INC | UPS | 1.785 $ | +281 $ | 1.504 $ | -313 $ | 1.817 $ | -163 $ | 1.980 $ | +1.980 $ |
| AMERICAN EXPRESS CO | AXP | 1.850 $ | +189 $ | 1.661 $ | +66 $ | 1.595 $ | +250 $ | 1.345 $ | +1.345 $ |
| South Bow Corp | SOBO | 1.731 $ | -51 $ | 1.782 $ | +150 $ | 1.632 $ | +24 $ | 1.608 $ | +1.608 $ |
| Eaton Corp plc | ETN | 1.359 $ | +1.359 $ | ||||||
| FIDUCIARY MANAGEMENT INC /WI/ | 1.318 $ | +1.318 $ | |||||||
| NEXTERA ENERGY INC | NEE | 1.276 $ | +1.276 $ | ||||||
| COLGATE PALMOLIVE CO | CL | 869 $ | -10 $ | 879 $ | -121 $ | 1.000 $ | -31 $ | 1.031 $ | +1.031 $ |
| INTUITIVE SURGICAL INC | ISRG | 991 $ | +991 $ | ||||||
| HUNTINGTON NATIONAL BANK | 965 $ | +965 $ | |||||||
| FMC CORP | FMC | 277 $ | -396 $ | 673 $ | -162 $ | 835 $ | -9 $ | 844 $ | +844 $ |
| Organon & Co. | OGN | 323 $ | -158 $ | 481 $ | +45 $ | 436 $ | -234 $ | 670 $ | +670 $ |
| Aon plc | AON | 353 $ | -4 $ | 357 $ | +0 $ | 357 $ | -42 $ | 399 $ | +399 $ |
| 171.992.743 $ | +6.998.241 $ | 160.368.494 $ | +19.811.965 $ | 150.949.961 $ | +9.082.373 $ | 142.118.629 $ | +142.118.629 $ | ||
Erweiterte Einstellungen
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