| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 495.089.986 $ | -1.733.024 $ | 497.205.102 $ | +46.940.166 $ | 451.004.495 $ | +67.276.193 $ | 387.793.988 $ | +387.793.988 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 293.389.900 $ | -7.494.627 $ | 300.884.527 $ | +29.842.198 $ | 271.042.329 $ | +38.119.711 $ | 232.922.618 $ | +232.922.618 $ |
| BlackRock, Inc. | BLK | 43.106.139 $ | -150.339 $ | 43.256.478 $ | +50.811 $ | 43.205.667 $ | +8.440.292 $ | 34.765.375 $ | +34.765.375 $ |
| MORGAN STANLEY | MS | 17.798.583 $ | -8.252.800 $ | 26.051.383 $ | -10.204.693 $ | 36.256.076 $ | +4.486.504 $ | 31.769.572 $ | +31.769.572 $ |
| ALPHA PRO TECH LTD | APT | 12.327.471 $ | +554.864 $ | 11.772.607 $ | +4.513.263 $ | 7.259.344 $ | +821.167 $ | 6.438.177 $ | +6.438.177 $ |
| MICROSOFT CORP | MSFT | 9.620.525 $ | -1.861.823 $ | 11.482.348 $ | +1.158.256 $ | 10.324.092 $ | +2.758.418 $ | 7.565.674 $ | +7.565.674 $ |
| BARCLAYS PLC | BCS | 10.684.130 $ | +1.388.604 $ | 9.295.526 $ | +9.044.930 $ | 250.596 $ | -3.791.982 $ | 4.042.578 $ | +4.042.578 $ |
| APPFOLIO INC | APPF | 7.893.415 $ | -923.178 $ | 8.816.593 $ | +2.585.306 $ | 6.231.287 $ | +590.959 $ | 5.640.328 $ | +5.640.328 $ |
| AMAZON COM INC | AMZN | 6.922.428 $ | -1.212.104 $ | 8.134.532 $ | +1.221.960 $ | 6.912.572 $ | +1.138.591 $ | 5.773.981 $ | +5.773.981 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 4.198.023 $ | +3.369.478 $ | 828.545 $ | -5.888.845 $ | 6.717.390 $ | +266.676 $ | 6.450.714 $ | +6.450.714 $ |
| NVIDIA CORP | NVDA | 5.960.313 $ | +27.427 $ | 5.932.886 $ | +2.283.611 $ | 3.649.275 $ | +1.846.901 $ | 1.802.374 $ | +1.802.374 $ |
| ELI LILLY & Co | LLY | 5.860.416 $ | +620.771 $ | 5.239.645 $ | +2.125.859 $ | 3.113.786 $ | +780.227 $ | 2.333.559 $ | +2.333.559 $ |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.819.501 $ | +5.819.501 $ | |||||||
| Booking Holdings Inc. | BKNG | 2.592.255 $ | -754.233 $ | 3.346.488 $ | -1.076.885 $ | 4.423.373 $ | +376.880 $ | 4.046.493 $ | +4.046.493 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.608.072 $ | +351.362 $ | 3.256.710 $ | +798.714 $ | 2.457.996 $ | +421.462 $ | 2.036.534 $ | +2.036.534 $ |
| SCHWAB CHARLES CORP | SCHW | 3.104.416 $ | -144.090 $ | 3.248.506 $ | -349.162 $ | 3.597.668 $ | +209.336 $ | 3.388.332 $ | +3.388.332 $ |
| Mastercard Inc | MA | 2.518.516 $ | -251.945 $ | 2.770.461 $ | -731.073 $ | 3.501.534 $ | +12.496 $ | 3.489.038 $ | +3.489.038 $ |
| JPMORGAN CHASE & CO | JPM | 3.254.899 $ | +179.455 $ | 3.075.444 $ | +1.024.323 $ | 2.051.121 $ | +856.663 $ | 1.194.458 $ | +1.194.458 $ |
| JOHNSON & JOHNSON | JNJ | 3.185.477 $ | +863.894 $ | 2.321.583 $ | +568.443 $ | 1.753.140 $ | +1.319.054 $ | 434.086 $ | +434.086 $ |
| UNITEDHEALTH GROUP INC | UNH | 2.459.188 $ | -468.294 $ | 2.927.482 $ | +708.115 $ | 2.219.367 $ | -86.709 $ | 2.306.076 $ | +2.306.076 $ |
| OLD MISSION CAPITAL LLC | 2.013.909 $ | -344.678 $ | 2.358.587 $ | +2.358.587 $ | |||||
| HARBOUR INVESTMENTS, INC. | 2.256.609 $ | +154.606 $ | 2.102.003 $ | +464.843 $ | 1.637.160 $ | +1.637.160 $ | |||
| PITTENGER & ANDERSON INC | 2.254.323 $ | +2.254.323 $ | |||||||
| Walt Disney Co | DIS | 1.421.173 $ | -280.040 $ | 1.701.213 $ | -515.282 $ | 2.216.495 $ | +495.234 $ | 1.721.261 $ | +1.721.261 $ |
| LOCKHEED MARTIN CORP | LMT | 2.093.026 $ | +350.890 $ | 1.742.136 $ | -64.277 $ | 1.806.413 $ | -13.301 $ | 1.819.714 $ | +1.819.714 $ |
| TRUIST FINANCIAL CORP | TFC | 2.076.012 $ | +43.934 $ | 2.032.078 $ | +2.032.078 $ | ||||
| EXXON MOBIL CORP | XOM | 2.049.727 $ | +586.632 $ | 1.463.095 $ | +306.210 $ | 1.156.885 $ | +213.821 $ | 943.064 $ | +943.064 $ |
| US BANCORP \DE\ | USB | 1.774.225 $ | +1.194.937 $ | 579.288 $ | +63.647 $ | 515.641 $ | +60.059 $ | 455.582 $ | +455.582 $ |
| CARMAX INC | KMX | 651.226 $ | +16.039 $ | 635.187 $ | -933.572 $ | 1.568.759 $ | -192.900 $ | 1.761.659 $ | +1.761.659 $ |
| STARBUCKS CORP | SBUX | 1.117.469 $ | -25.568 $ | 1.143.037 $ | -461.729 $ | 1.604.766 $ | -101.436 $ | 1.706.202 $ | +1.706.202 $ |
| 3M CO | MMM | 1.691.447 $ | +295.044 $ | 1.396.403 $ | +714.114 $ | 682.289 $ | +682.289 $ | ||
| GENERAL ELECTRIC CO | GE | 1.679.782 $ | +233.184 $ | 1.446.598 $ | +788.934 $ | 657.664 $ | +657.664 $ | ||
| ISHARES GOLD TRUST | IAU | 1.672.131 $ | +353.204 $ | 1.318.927 $ | +311.751 $ | 1.007.176 $ | -19.400 $ | 1.026.576 $ | +1.026.576 $ |
| DIAGEO PLC | DEO | 853.089 $ | -65.410 $ | 918.499 $ | -324.504 $ | 1.243.003 $ | -339.644 $ | 1.582.647 $ | +1.582.647 $ |
| MERCER GLOBAL ADVISORS INC /ADV | 1.555.754 $ | +1.555.754 $ | |||||||
| FISERV INC | FISV | 362.489 $ | -822.883 $ | 1.185.372 $ | -366.883 $ | 1.552.255 $ | +1.552.255 $ | ||
| CHEVRON CORP | CVX | 1.539.637 $ | +363.219 $ | 1.176.418 $ | +332.796 $ | 843.622 $ | +310.142 $ | 533.480 $ | +533.480 $ |
| Roblox Corp | RBLX | 767.209 $ | -499.762 $ | 1.266.971 $ | -201.200 $ | 1.468.171 $ | +754.463 $ | 713.708 $ | +713.708 $ |
| Eaton Corp plc | ETN | 1.385.672 $ | +257.210 $ | 1.128.462 $ | +512.654 $ | 615.808 $ | +615.808 $ | ||
| CONOCOPHILLIPS | COP | 1.308.622 $ | +387.306 $ | 921.316 $ | +223.575 $ | 697.741 $ | +260.839 $ | 436.902 $ | +436.902 $ |
| CITIGROUP INC | C | 1.257.095 $ | +234.859 $ | 1.022.236 $ | +427.699 $ | 594.537 $ | +216.806 $ | 377.731 $ | +377.731 $ |
| iShares Bitcoin Trust ETF | IBIT | 627.405 $ | -455.774 $ | 1.083.179 $ | -105.458 $ | 1.188.637 $ | +284.449 $ | 904.188 $ | +904.188 $ |
| KROGER CO | KR | 1.151.111 $ | +243.414 $ | 907.697 $ | +396.678 $ | 511.019 $ | +511.019 $ | ||
| STRYKER CORP | SYK | 1.101.793 $ | +202.023 $ | 899.770 $ | +368.770 $ | 531.000 $ | +531.000 $ | ||
| PROCTER & GAMBLE Co | PG | 1.064.719 $ | +235.742 $ | 828.977 $ | -111.102 $ | 940.079 $ | +225.471 $ | 714.608 $ | +714.608 $ |
| ORACLE CORP | ORCL | 569.472 $ | -325.766 $ | 895.238 $ | -125.023 $ | 1.020.261 $ | +172.800 $ | 847.461 $ | +847.461 $ |
| COCA COLA CO | KO | 984.375 $ | +181.942 $ | 802.433 $ | +315.561 $ | 486.872 $ | +486.872 $ | ||
| NETFLIX INC | NFLX | 549.841 $ | -230.335 $ | 780.176 $ | -196.050 $ | 976.226 $ | +337.368 $ | 638.858 $ | +638.858 $ |
| NEXTERA ENERGY INC | NEE | 932.420 $ | +402.487 $ | 529.933 $ | +302.408 $ | 227.525 $ | +227.525 $ | ||
| Walmart Inc. | WMT | 882.291 $ | +100.204 $ | 782.087 $ | -19.575 $ | 801.662 $ | +41.836 $ | 759.826 $ | +759.826 $ |
| FMR LLC | 520.778 $ | +7.627 $ | 513.151 $ | -98.329 $ | 611.480 $ | -219.974 $ | 831.454 $ | +831.454 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 677.610 $ | +396.577 $ | 281.033 $ | +281.033 $ | |||||
| LINDE PLC | LIN | 639.725 $ | +150.716 $ | 489.009 $ | +112.676 $ | 376.333 $ | +117.732 $ | 258.601 $ | +258.601 $ |
| AbbVie Inc. | ABBV | 576.948 $ | -29.165 $ | 606.113 $ | +28.339 $ | 577.774 $ | +32.170 $ | 545.604 $ | +545.604 $ |
| Palo Alto Networks Inc | PANW | 305.269 $ | -61.707 $ | 366.976 $ | -198.035 $ | 565.011 $ | -29.069 $ | 594.080 $ | +594.080 $ |
| DEERE & CO | DE | 582.560 $ | +125.252 $ | 457.308 $ | -74.667 $ | 531.975 $ | +43.578 $ | 488.397 $ | +488.397 $ |
| ANALOG DEVICES INC | ADI | 569.826 $ | +178.590 $ | 391.236 $ | +2.795 $ | 388.441 $ | +31.320 $ | 357.121 $ | +357.121 $ |
| VERIZON COMMUNICATIONS INC | VZ | 537.991 $ | +171.088 $ | 366.903 $ | +15.054 $ | 351.849 $ | +70.762 $ | 281.087 $ | +281.087 $ |
| SOUTHERN CO | SO | 526.353 $ | +62.564 $ | 463.789 $ | +186.238 $ | 277.551 $ | +277.551 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 458.139 $ | -58.536 $ | 516.675 $ | +142.701 $ | 373.974 $ | +116.935 $ | 257.039 $ | +257.039 $ |
| AMERICAN EXPRESS CO | AXP | 436.626 $ | -71.486 $ | 508.112 $ | +48.894 $ | 459.218 $ | +80.706 $ | 378.512 $ | +378.512 $ |
| ARES CAPITAL CORP | ARCC | 488.738 $ | -10.741 $ | 499.479 $ | +499.479 $ | ||||
| Medtronic plc | MDT | 448.413 $ | +177.568 $ | 270.845 $ | +19.098 $ | 251.747 $ | -41.629 $ | 293.376 $ | +293.376 $ |
| WELLTOWER INC. | WELL | 441.950 $ | +107.570 $ | 334.380 $ | +334.380 $ | ||||
| CATERPILLAR INC | CAT | 438.481 $ | +123.415 $ | 315.066 $ | +82.547 $ | 232.519 $ | +232.519 $ | ||
| SPS COMMERCE INC | SPSC | 435.591 $ | +163.157 $ | 272.434 $ | +272.434 $ | ||||
| MPLX LP | MPLX | 422.817 $ | +33.693 $ | 389.124 $ | +389.124 $ | ||||
| EQUINIX INC | EQIX | 416.750 $ | +120.255 $ | 296.495 $ | +296.495 $ | ||||
| PEPSICO INC | PEP | 415.550 $ | +117.582 $ | 297.968 $ | -12.172 $ | 310.140 $ | -31.689 $ | 341.829 $ | +341.829 $ |
| NOVARTIS AG | NVS | 405.624 $ | +70.758 $ | 334.866 $ | +21.984 $ | 312.882 $ | -46.759 $ | 359.641 $ | +359.641 $ |
| GENERAL DYNAMICS CORP | GD | 396.099 $ | +55.199 $ | 340.900 $ | +29.594 $ | 311.306 $ | +20.738 $ | 290.568 $ | +290.568 $ |
| COMCAST CORP | CMCSA | 392.464 $ | +116.209 $ | 276.255 $ | -49.383 $ | 325.638 $ | -55.724 $ | 381.362 $ | +381.362 $ |
| UNILEVER PLC | UL | 362.819 $ | +18.684 $ | 344.135 $ | -3.025 $ | 347.160 $ | -37.230 $ | 384.390 $ | +384.390 $ |
| GOLDMAN SACHS GROUP INC | GS | 333.373 $ | -49.604 $ | 382.977 $ | +8.951 $ | 374.026 $ | +35.330 $ | 338.696 $ | +338.696 $ |
| MCDONALDS CORP | MCD | 310.450 $ | +7.619 $ | 302.831 $ | -27.334 $ | 330.165 $ | -28.320 $ | 358.485 $ | +358.485 $ |
| EMERSON ELECTRIC CO | EMR | 354.274 $ | +84.672 $ | 269.602 $ | +269.602 $ | ||||
| Bank of New York Mellon Corp | BK | 350.352 $ | +22.036 $ | 328.316 $ | +55.756 $ | 272.560 $ | -15.776 $ | 288.336 $ | +288.336 $ |
| DEXCOM INC | DXCM | 349.675 $ | +349.675 $ | ||||||
| PALATIN TECHNOLOGIES INC | PTNT | 346.949 $ | +18.009 $ | 328.940 $ | -880 $ | 329.820 $ | +329.820 $ | ||
| MCKESSON CORP | MCK | 342.057 $ | +40.136 $ | 301.921 $ | +41.682 $ | 260.239 $ | -19.531 $ | 279.770 $ | +279.770 $ |
| Public Storage | PSA | 324.395 $ | +78.563 $ | 245.832 $ | +245.832 $ | ||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 313.548 $ | +313.548 $ | ||||||
| BECTON DICKINSON & CO | BDX | 299.244 $ | +78.790 $ | 220.454 $ | -35.155 $ | 255.609 $ | +255.609 $ | ||
| ASML HOLDING NV | ASML | 274.340 $ | +35.000 $ | 239.340 $ | +239.340 $ | ||||
| Sanofi | SNY | 201.712 $ | -3.364 $ | 205.076 $ | -64.388 $ | 269.464 $ | +269.464 $ | ||
| AT&T INC. | T | 262.558 $ | +39.266 $ | 223.292 $ | +5.802 $ | 217.490 $ | +217.490 $ | ||
| PFIZER INC | PFE | 247.908 $ | -580 $ | 248.488 $ | +6.722 $ | 241.766 $ | +37.960 $ | 203.806 $ | +203.806 $ |
| RTX Corp | RTX | 242.833 $ | +2.290 $ | 240.543 $ | +27.257 $ | 213.286 $ | +213.286 $ | ||
| ENBRIDGE INC | ENB | 241.725 $ | +6.251 $ | 235.474 $ | +3.523 $ | 231.951 $ | -2.132 $ | 234.083 $ | +234.083 $ |
| PPL Corp | PPL | 218.203 $ | +218.203 $ | ||||||
| FIRST TRUST ADVISORS LP | 209.606 $ | +209.606 $ | |||||||
| SYSCO CORP | SYY | 205.888 $ | +5.628 $ | 200.260 $ | +200.260 $ | ||||
| Snap Inc | SNAP | 3.392 $ | -8.874 $ | 12.266 $ | +12.266 $ | ||||
| 495.089.986 $ | -1.733.024 $ | 497.205.102 $ | +46.940.166 $ | 451.004.495 $ | +67.276.193 $ | 387.793.988 $ | +387.793.988 $ | ||
Erweiterte Einstellungen
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