| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 107.359.497 $ | +20.557.770 $ | 86.745.856 $ | +11.033.846 $ | 75.919.779 $ | +75.919.779 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 69.262.170 $ | +14.687.754 $ | 54.574.416 $ | +3.054.528 $ | 51.519.888 $ | +51.519.888 $ |
| MORGAN STANLEY | MS | 19.423.894 $ | +919.362 $ | 18.504.532 $ | +5.722.407 $ | 12.782.125 $ | +12.782.125 $ |
| BlackRock, Inc. | BLK | 3.909.167 $ | +1.594.040 $ | 2.315.127 $ | +1.049.303 $ | 1.265.824 $ | +1.265.824 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 1.925.639 $ | -179.691 $ | 2.105.330 $ | -287.450 $ | 2.392.780 $ | +2.392.780 $ |
| NVIDIA CORP | NVDA | 2.164.023 $ | +844.322 $ | 1.319.701 $ | +245.362 $ | 1.074.339 $ | +1.074.339 $ |
| BARCLAYS PLC | BCS | 1.597.786 $ | -190.056 $ | 1.787.842 $ | +879.764 $ | 908.078 $ | +908.078 $ |
| APPFOLIO INC | APPF | 1.092.328 $ | +381.049 $ | 711.279 $ | +130.595 $ | 580.684 $ | +580.684 $ |
| MICROSOFT CORP | MSFT | 1.048.877 $ | +52.847 $ | 996.030 $ | +35.974 $ | 960.056 $ | +960.056 $ |
| AMAZON COM INC | AMZN | 688.767 $ | +84.510 $ | 604.257 $ | -57.204 $ | 661.461 $ | +661.461 $ |
| VERIZON COMMUNICATIONS INC | VZ | 76.557 $ | -536.194 $ | 612.751 $ | -7.579 $ | 620.330 $ | +620.330 $ |
| ALPHA PRO TECH LTD | APT | 510.243 $ | +206.874 $ | 303.369 $ | +99.866 $ | 203.503 $ | +203.503 $ |
| SPS COMMERCE INC | SPSC | 464.872 $ | +106.203 $ | 358.669 $ | +62.679 $ | 295.990 $ | +295.990 $ |
| OLD MISSION CAPITAL LLC | 403.117 $ | +403.117 $ | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | 333.760 $ | +13.515 $ | 320.245 $ | +37.527 $ | 282.718 $ | +282.718 $ |
| ELI LILLY & Co | LLY | 299.836 $ | +279.998 $ | 19.838 $ | -9.005 $ | 28.843 $ | +28.843 $ |
| AMEREN CORP | AEE | 268.923 $ | -11.129 $ | 280.052 $ | +22.377 $ | 257.675 $ | +257.675 $ |
| JPMORGAN CHASE & CO | JPM | 233.306 $ | +116.912 $ | 116.394 $ | +39.568 $ | 76.826 $ | +76.826 $ |
| STARBUCKS CORP | SBUX | 224.083 $ | +215.623 $ | 8.460 $ | -703 $ | 9.163 $ | +9.163 $ |
| CVS HEALTH Corp | CVS | 199.273 $ | +190.075 $ | 9.198 $ | +6.821 $ | 2.377 $ | +2.377 $ |
| LAM RESEARCH CORP | LRCX | 156.972 $ | +87.746 $ | 69.226 $ | +9.167 $ | 60.059 $ | +60.059 $ |
| AbbVie Inc. | ABBV | 139.836 $ | +116.450 $ | 23.386 $ | -2.601 $ | 25.987 $ | +25.987 $ |
| GOLDMAN SACHS GROUP INC | GS | 139.761 $ | +10.752 $ | 129.009 $ | +24.970 $ | 104.039 $ | +104.039 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 139.001 $ | +56.365 $ | 82.636 $ | +15.430 $ | 67.206 $ | +67.206 $ |
| MCDONALDS CORP | MCD | 133.560 $ | +17.778 $ | 115.782 $ | +83 $ | 115.699 $ | +115.699 $ |
| Walmart Inc. | WMT | 24.399 $ | -8.374 $ | 32.773 $ | -96.993 $ | 129.766 $ | +129.766 $ |
| MICRON TECHNOLOGY INC | MU | 128.940 $ | +123.251 $ | 5.689 $ | +1.498 $ | 4.191 $ | +4.191 $ |
| JOHNSON & JOHNSON | JNJ | 115.271 $ | +92.650 $ | 22.621 $ | -4.586 $ | 27.207 $ | +27.207 $ |
| RLI CORP | RLI | 112.733 $ | +112.733 $ | ||||
| NOVARTIS AG | NVS | 3.447 $ | -93.361 $ | 96.808 $ | +96.808 $ | ||
| Nebius Group N.V. | NBIS | 92.076 $ | +92.076 $ | ||||
| Edwards Lifesciences Corp | EW | 81.840 $ | +7.181 $ | 74.659 $ | -423 $ | 75.082 $ | +75.082 $ |
| CITIGROUP INC | C | 78.822 $ | +18.252 $ | 60.570 $ | -3.352 $ | 63.922 $ | +63.922 $ |
| EXXON MOBIL CORP | XOM | 73.963 $ | +9.175 $ | 64.788 $ | +329 $ | 64.459 $ | +64.459 $ |
| LOCKHEED MARTIN CORP | LMT | 69.648 $ | -2.238 $ | 71.886 $ | +6.583 $ | 65.303 $ | +65.303 $ |
| FACTSET RESEARCH SYSTEMS INC | FDS | 69.646 $ | +69.646 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 67.889 $ | +32.619 $ | 35.270 $ | +788 $ | 34.482 $ | +34.482 $ |
| Constellation Energy Corp | CEG | 66.415 $ | +66.415 $ | ||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62.769 $ | -1.306 $ | 64.075 $ | +3.002 $ | 61.073 $ | +61.073 $ | |
| BOEING CO | BA | 62.748 $ | +3.179 $ | 59.569 $ | +1.739 $ | 57.830 $ | +57.830 $ |
| ORACLE CORP | ORCL | 12.474 $ | -40.680 $ | 53.154 $ | +48.781 $ | 4.373 $ | +4.373 $ |
| CHEVRON CORP | CVX | 50.295 $ | +9.143 $ | 41.152 $ | -8.155 $ | 49.307 $ | +49.307 $ |
| GENERAL ELECTRIC CO | GE | 46.821 $ | +29.674 $ | 17.147 $ | +11.999 $ | 5.148 $ | +5.148 $ |
| FORD MOTOR CO | F | 44.913 $ | +19.097 $ | 25.816 $ | +2.477 $ | 23.339 $ | +23.339 $ |
| CINTAS CORP | CTAS | 37.614 $ | -3.438 $ | 41.052 $ | -3.522 $ | 44.574 $ | +44.574 $ |
| PRINCIPAL SECURITIES, INC. | 40.950 $ | +40.950 $ | |||||
| Eaton Corp plc | ETN | 40.451 $ | +17.247 $ | 23.204 $ | +1.785 $ | 21.419 $ | +21.419 $ |
| BOSTON SCIENTIFIC CORP | BSX | 38.140 $ | +9.046 $ | 29.094 $ | +4.712 $ | 24.382 $ | +24.382 $ |
| METLIFE INC | MET | 36.470 $ | +392 $ | 36.078 $ | +1.497 $ | 34.581 $ | +34.581 $ |
| KROGER CO | KR | 32.115 $ | -2.534 $ | 34.649 $ | -1.790 $ | 36.439 $ | +36.439 $ |
| STRYKER CORP | SYK | 35.147 $ | +32.559 $ | 2.588 $ | +2.588 $ | ||
| CHIPOTLE MEXICAN GRILL INC | CMG | 22.200 $ | -1.314 $ | 23.514 $ | -10.176 $ | 33.690 $ | +33.690 $ |
| PEPSICO INC | PEP | 33.297 $ | +11.248 $ | 22.049 $ | -4.755 $ | 26.804 $ | +26.804 $ |
| ASML HOLDING NV | ASML | 33.166 $ | +33.166 $ | ||||
| Mastercard Inc | MA | 30.556 $ | +151 $ | 30.405 $ | +1.529 $ | 28.876 $ | +28.876 $ |
| FIFTH THIRD BANCORP | FITB | 30.520 $ | +1.722 $ | 28.798 $ | +2.420 $ | 26.378 $ | +26.378 $ |
| NETFLIX INC | NFLX | 29.066 $ | +13.480 $ | 15.586 $ | +8.890 $ | 6.696 $ | +6.696 $ |
| Phillips 66 | PSX | 29.034 $ | +470 $ | 28.564 $ | +3.511 $ | 25.053 $ | +25.053 $ |
| REALTY INCOME CORP | O | 28.185 $ | +19.674 $ | 8.511 $ | +2.404 $ | 6.107 $ | +6.107 $ |
| COCA COLA CO | KO | 27.265 $ | +25.076 $ | 2.189 $ | -9.131 $ | 11.320 $ | +11.320 $ |
| PROCTER & GAMBLE Co | PG | 26.369 $ | +24.372 $ | 1.997 $ | -4.138 $ | 6.135 $ | +6.135 $ |
| Duke Energy CORP | DUK | 25.552 $ | +23.324 $ | 2.228 $ | +2.228 $ | ||
| CARNIVAL CORP | CCL | 18.324 $ | +6.760 $ | 11.564 $ | -13.744 $ | 25.308 $ | +25.308 $ |
| ISHARES GOLD TRUST | IAU | 25.000 $ | +2.587 $ | 22.413 $ | +3.206 $ | 19.207 $ | +19.207 $ |
| AMERICAN EXPRESS CO | AXP | 24.787 $ | +24.455 $ | 332 $ | +332 $ | ||
| LINDE PLC | LIN | 20.467 $ | -3.283 $ | 23.750 $ | +291 $ | 23.459 $ | +23.459 $ |
| GENERAL DYNAMICS CORP | GD | 9.426 $ | -13.080 $ | 22.506 $ | +17.548 $ | 4.958 $ | +4.958 $ |
| EXELON CORP | EXC | 21.795 $ | +15.629 $ | 6.166 $ | +217 $ | 5.949 $ | +5.949 $ |
| UNITEDHEALTH GROUP INC | UNH | 21.457 $ | +15.932 $ | 5.525 $ | -12.352 $ | 17.877 $ | +17.877 $ |
| Palo Alto Networks Inc | PANW | 19.157 $ | -2.019 $ | 21.176 $ | +6.851 $ | 14.325 $ | +14.325 $ |
| DYNEX CAPITAL INC | DX | 21.155 $ | +21.155 $ | ||||
| DELTA AIR LINES, INC. | DAL | 20.612 $ | +3.757 $ | 16.855 $ | +2.249 $ | 14.606 $ | +14.606 $ |
| PFIZER INC | PFE | 10.657 $ | +3.879 $ | 6.778 $ | -13.773 $ | 20.551 $ | +20.551 $ |
| NUCOR CORP | NUE | 20.454 $ | +3.537 $ | 16.917 $ | +800 $ | 16.117 $ | +16.117 $ |
| Walt Disney Co | DIS | 19.819 $ | +11.322 $ | 8.497 $ | -7.272 $ | 15.769 $ | +15.769 $ |
| COMCAST CORP | CMCSA | 7.981 $ | +7.541 $ | 440 $ | -19.244 $ | 19.684 $ | +19.684 $ |
| Unum Group | UNM | 18.678 $ | -67 $ | 18.745 $ | -718 $ | 19.463 $ | +19.463 $ |
| NEXTERA ENERGY INC | NEE | 8.991 $ | -3.314 $ | 12.305 $ | -6.509 $ | 18.814 $ | +18.814 $ |
| Fabrinet | FN | 18.211 $ | +18.211 $ | ||||
| SCHWAB CHARLES CORP | SCHW | 5.895 $ | +5.513 $ | 382 $ | -17.575 $ | 17.957 $ | +17.957 $ |
| GLOBAL PARTNERS LP | GLP | 14.433 $ | -2.121 $ | 16.554 $ | -1.369 $ | 17.923 $ | +17.923 $ |
| UNITED PARCEL SERVICE INC | UPS | 16.267 $ | -1.358 $ | 17.625 $ | +17.625 $ | ||
| Medtronic plc | MDT | 10.663 $ | +91 $ | 10.572 $ | -5.729 $ | 16.301 $ | +16.301 $ |
| Bank of New York Mellon Corp | BK | 16.137 $ | +16.137 $ | ||||
| AT&T INC. | T | 14.631 $ | +7.656 $ | 6.975 $ | -2.492 $ | 9.467 $ | +9.467 $ |
| ORIX CORP | IX | 14.610 $ | +1.550 $ | 13.060 $ | +1.800 $ | 11.260 $ | +11.260 $ |
| ALCON INC | ALC | 14.125 $ | +14.125 $ | ||||
| ANTERO RESOURCES Corp | AR | 12.061 $ | +315 $ | 11.746 $ | -2.352 $ | 14.098 $ | +14.098 $ |
| INTEL CORP | INTC | 14.022 $ | +13.015 $ | 1.007 $ | -785 $ | 1.792 $ | +1.792 $ |
| ARES CAPITAL CORP | ARCC | 5.381 $ | -48 $ | 5.429 $ | -7.725 $ | 13.154 $ | +13.154 $ |
| ENBRIDGE INC | ENB | 11.958 $ | +11.958 $ | ||||
| abrdn Healthcare Investors | HQH | 11.894 $ | +11.894 $ | ||||
| BANK OF NOVA SCOTIA | BNS | 11.790 $ | +11.790 $ | ||||
| RTX Corp | RTX | 11.390 $ | +11.390 $ | ||||
| EAST WEST BANCORP INC | EWBC | 11.239 $ | +11.239 $ | ||||
| CATERPILLAR INC | CAT | 10.885 $ | +1.819 $ | 9.066 $ | +2.466 $ | 6.600 $ | +6.600 $ |
| TELEDYNE TECHNOLOGIES INC | TDY | 9.193 $ | -1.356 $ | 10.549 $ | +10.549 $ | ||
| ROLLINS INC | ROL | 10.106 $ | +10.106 $ | ||||
| SHERWIN WILLIAMS CO | SHW | 10.045 $ | +9.699 $ | 346 $ | +346 $ | ||
| DOLLAR GENERAL CORP | DG | 9.958 $ | +2.207 $ | 7.751 $ | -828 $ | 8.579 $ | +8.579 $ |
| AMGEN INC | AMGN | 9.492 $ | -429 $ | 9.921 $ | +9.921 $ | ||
| AppLovin Corp | APP | 9.433 $ | +9.433 $ | ||||
| SYSCO CORP | SYY | 9.211 $ | +9.211 $ | ||||
| Rocket Lab Corp | RKLB | 9.139 $ | +9.139 $ | ||||
| TIMKEN CO | TKR | 8.413 $ | +8.413 $ | ||||
| CONSOLIDATED EDISON INC | ED | 8.144 $ | +7.541 $ | 603 $ | +603 $ | ||
| Oddity Tech Ltd | ODD | 7.547 $ | +7.547 $ | ||||
| abrdn Gold ETF Trust | SGOL | 7.518 $ | +782 $ | 6.736 $ | +964 $ | 5.772 $ | +5.772 $ |
| 3M CO | MMM | 5.924 $ | +182 $ | 5.742 $ | -1.635 $ | 7.377 $ | +7.377 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 4.588 $ | +4.460 $ | 128 $ | -7.050 $ | 7.178 $ | +7.178 $ |
| CRISPR Therapeutics AG | CRSP | 7.004 $ | +7.004 $ | ||||
| HERSHEY CO | HSY | 6.915 $ | +6.915 $ | ||||
| EMERSON ELECTRIC CO | EMR | 6.636 $ | +6.636 $ | ||||
| AFLAC INC | AFL | 6.616 $ | +5.722 $ | 894 $ | +894 $ | ||
| TransDigm Group INC | TDG | 6.590 $ | +6.590 $ | ||||
| Vertiv Holdings Co | VRT | 6.421 $ | +6.421 $ | ||||
| GSK plc | GSK | 6.413 $ | +6.413 $ | ||||
| TE Connectivity plc | TEL | 6.241 $ | +6.241 $ | ||||
| PRICE T ROWE GROUP INC | TROW | 6.176 $ | +6.176 $ | ||||
| TORONTO DOMINION BANK | TD | 6.123 $ | +6.123 $ | ||||
| TENET HEALTHCARE CORP | THC | 5.962 $ | -129 $ | 6.091 $ | +811 $ | 5.280 $ | +5.280 $ |
| FEDEX CORP | FDX | 6.066 $ | +6.066 $ | ||||
| XCEL ENERGY INC | XEL | 5.540 $ | -509 $ | 6.049 $ | +941 $ | 5.108 $ | +5.108 $ |
| MERCADOLIBRE INC | MELI | 6.043 $ | +6.043 $ | ||||
| HUBBELL INC | HUBB | 6.024 $ | +306 $ | 5.718 $ | +5.718 $ | ||
| DOVER Corp | DOV | 1.952 $ | +1.452 $ | 500 $ | -5.197 $ | 5.697 $ | +5.697 $ |
| CSX CORP | CSX | 5.438 $ | +5.438 $ | ||||
| Booking Holdings Inc. | BKNG | 5.399 $ | +5.399 $ | ||||
| Sanofi | SNY | 5.331 $ | +139 $ | 5.192 $ | -122 $ | 5.314 $ | +5.314 $ |
| TotalEnergies SE | TTE | 4.972 $ | +4.912 $ | 60 $ | -1 $ | 61 $ | +61 $ |
| DARDEN RESTAURANTS INC | DRI | 4.969 $ | +4.969 $ | ||||
| GERON CORP | GERN | 4.620 $ | -175 $ | 4.795 $ | -140 $ | 4.935 $ | +4.935 $ |
| PAYCHEX INC | PAYX | 3.926 $ | -874 $ | 4.800 $ | +4.800 $ | ||
| REPLIGEN CORP | RGEN | 4.097 $ | +755 $ | 3.342 $ | +232 $ | 3.110 $ | +3.110 $ |
| GENUINE PARTS CO | GPC | 984 $ | -3.019 $ | 4.003 $ | +4.003 $ | ||
| METHANEX CORP | MEOH | 3.972 $ | +3.972 $ | ||||
| TARGET CORP | TGT | 3.910 $ | +322 $ | 3.588 $ | -358 $ | 3.946 $ | +3.946 $ |
| ASTRAZENECA PLC | AZN | 3.677 $ | +3.677 $ | ||||
| Ready Capital Corp | RC | 1.829 $ | -1.418 $ | 3.247 $ | -419 $ | 3.666 $ | +3.666 $ |
| CGI INC | GIB | 3.459 $ | +3.459 $ | ||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 3.433 $ | +3.433 $ | |||||
| SPIRE INC | SR | 3.307 $ | +3.307 $ | ||||
| MANULIFE FINANCIAL CORP | MFC | 3.196 $ | +3.196 $ | ||||
| TC ENERGY CORP | TRP | 3.026 $ | +3.026 $ | ||||
| Viatris Inc | VTRS | 2.938 $ | +2.760 $ | 178 $ | -388 $ | 566 $ | +566 $ |
| INTERLINK ELECTRONICS INC | LINK | 2.910 $ | +2.910 $ | ||||
| Hewlett Packard Enterprise Co | HPE | 2.810 $ | +2.810 $ | ||||
| HP INC | HPQ | 2.629 $ | +2.629 $ | ||||
| SAP SE | SAP | 2.433 $ | +2.433 $ | ||||
| CENTRUS ENERGY CORP | LEU | 2.185 $ | +2.185 $ | ||||
| COLGATE PALMOLIVE CO | CL | 1.976 $ | +1.976 $ | ||||
| HENRY SCHEIN INC | HSIC | 1.753 $ | +1.753 $ | ||||
| Veralto Corp | VLTO | 1.596 $ | +783 $ | 813 $ | +813 $ | ||
| EMBRAER S.A. | EMBJ | 1.511 $ | +1.511 $ | ||||
| BECTON DICKINSON & CO | BDX | 1.358 $ | +48 $ | 1.310 $ | +104 $ | 1.206 $ | +1.206 $ |
| SUNCOR ENERGY INC | SU | 1.331 $ | +1.331 $ | ||||
| QUEST DIAGNOSTICS INC | DGX | 1.215 $ | +1.215 $ | ||||
| Ingredion Inc | INGR | 882 $ | -95 $ | 977 $ | +977 $ | ||
| GENCOR INDUSTRIES INC | GENC | 972 $ | +972 $ | ||||
| PPL Corp | PPL | 805 $ | -50 $ | 855 $ | +855 $ | ||
| MCKESSON CORP | MCK | 820 $ | +47 $ | 773 $ | +773 $ | ||
| STATE STREET CORP | STT | 516 $ | +52 $ | 464 $ | +464 $ | ||
| MCCORMICK & CO INC | MKC | 477 $ | +9 $ | 468 $ | +468 $ | ||
| DEERE & CO | DE | 466 $ | +9 $ | 457 $ | +457 $ | ||
| Fox Corp | FOXA | 465 $ | +465 $ | ||||
| ALLSTATE CORP | ALL | 416 $ | +416 $ | ||||
| PG&E Corp | PCG | 370 $ | +23 $ | 347 $ | +347 $ | ||
| Elanco Animal Health Inc | ELAN | 362 $ | +362 $ | ||||
| AURORA CANNABIS INC | ACB | 211 $ | -87 $ | 298 $ | +86 $ | 212 $ | +212 $ |
| CAMECO CORP | CCJ | 297 $ | +297 $ | ||||
| Kraft Heinz Co | KHC | 284 $ | +284 $ | ||||
| TAKEDA PHARMACEUTICAL CO LTD | TAK | 232 $ | +232 $ | ||||
| Solventum Corp | SOLV | 228 $ | +228 $ | ||||
| EchoStar CORP | SATS | 194 $ | +194 $ | ||||
| DXC Technology Co | DXC | 147 $ | +147 $ | ||||
| PAN AMERICAN SILVER CORP | PAAS | 114 $ | +114 $ | ||||
| CONOCOPHILLIPS | COP | 94 $ | +94 $ | ||||
| Organon & Co. | OGN | 72 $ | +19 $ | 53 $ | -7 $ | 60 $ | +60 $ |
| Adient plc | ADNT | 39 $ | +39 $ | ||||
| 107.359.497 $ | +20.557.770 $ | 86.745.856 $ | +11.033.846 $ | 75.919.779 $ | +75.919.779 $ | ||
Erweiterte Einstellungen
×