| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 70.395.575 $ | +6.853.651 $ | 63.854.977 $ | +18.992.296 $ | 42.243.271 $ | -6.073.074 $ | 51.224.776 $ | +51.224.776 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 36.347.649 $ | +3.898.802 $ | 32.448.847 $ | +15.558.786 $ | 16.890.061 $ | -7.834.241 $ | 24.724.302 $ | +24.724.302 $ |
| APPFOLIO INC | APPF | 6.164.079 $ | +238.574 $ | 5.925.505 $ | +1.110.712 $ | 4.814.793 $ | -831.827 $ | 5.646.620 $ | +5.646.620 $ |
| ALPHA PRO TECH LTD | APT | 4.966.768 $ | +1.140.840 $ | 3.825.928 $ | +1.265.548 $ | 2.560.380 $ | +221.871 $ | 2.338.509 $ | +2.338.509 $ |
| ELI LILLY & Co | LLY | 4.656.218 $ | +1.296.179 $ | 3.360.039 $ | +8.661 $ | 3.351.378 $ | -135.672 $ | 3.487.050 $ | +3.487.050 $ |
| AMAZON COM INC | AMZN | 3.141.462 $ | +172.223 $ | 2.969.239 $ | +77.678 $ | 2.891.561 $ | +400.871 $ | 2.490.690 $ | +2.490.690 $ |
| MICROSOFT CORP | MSFT | 2.189.446 $ | -117.819 $ | 2.307.265 $ | +175.899 $ | 2.131.366 $ | +587.224 $ | 1.544.142 $ | +1.544.142 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.237.436 $ | -48.701 $ | 2.286.137 $ | +62.477 $ | 2.223.660 $ | +595.887 $ | 1.627.773 $ | +1.627.773 $ |
| JPMORGAN CHASE & CO | JPM | 2.073.707 $ | +65.371 $ | 2.008.336 $ | +213.320 $ | 1.795.016 $ | -16.275 $ | 1.811.291 $ | +1.811.291 $ |
| NVIDIA CORP | NVDA | 2.007.505 $ | +19.836 $ | 1.987.669 $ | +366.105 $ | 1.621.564 $ | +805.666 $ | 815.898 $ | +815.898 $ |
| Walmart Inc. | WMT | 1.653.245 $ | +158.432 $ | 1.494.813 $ | +123.198 $ | 1.371.615 $ | +177.158 $ | 1.194.457 $ | +1.194.457 $ |
| MCDONALDS CORP | MCD | 1.404.149 $ | +27.112 $ | 1.377.037 $ | +90.960 $ | 1.286.077 $ | +2.104 $ | 1.283.973 $ | +1.283.973 $ |
| COCA COLA CO | KO | 1.098.105 $ | +80.432 $ | 1.017.673 $ | -24.445 $ | 1.042.118 $ | +14.206 $ | 1.027.912 $ | +1.027.912 $ |
| TC ENERGY CORP | TRP | 401.137 $ | +8.481 $ | 392.656 $ | +50.121 $ | 342.535 $ | +342.535 $ | ||
| Walt Disney Co | DIS | 228.008 $ | -15.674 $ | 243.682 $ | -80.046 $ | 323.728 $ | +323.728 $ | ||
| ORACLE CORP | ORCL | 172.671 $ | -76.024 $ | 248.695 $ | +125.774 $ | 122.921 $ | +122.921 $ | ||
| PFIZER INC | PFE | 12.679 $ | -83 $ | 12.762 $ | -148.413 $ | 161.175 $ | +161.175 $ | ||
| RTX Corp | RTX | 136.329 $ | +12.428 $ | 123.901 $ | +26.710 $ | 97.191 $ | +97.191 $ | ||
| WELLTOWER INC. | WELL | 121.924 $ | +4.983 $ | 116.941 $ | +16.489 $ | 100.452 $ | +100.452 $ | ||
| ALLSTATE CORP | ALL | 112.838 $ | -2.980 $ | 115.818 $ | +5.175 $ | 110.643 $ | +110.643 $ | ||
| NETFLIX INC | NFLX | 96.573 $ | -17.324 $ | 113.897 $ | +25.306 $ | 88.591 $ | +88.591 $ | ||
| JOHNSON & JOHNSON | JNJ | 110.910 $ | +11.821 $ | 99.089 $ | -3.422 $ | 102.511 $ | +102.511 $ | ||
| CHIPOTLE MEXICAN GRILL INC | CMG | 75.850 $ | -4.490 $ | 80.340 $ | -22.591 $ | 102.931 $ | +102.931 $ | ||
| AMERICAN EXPRESS CO | AXP | 98.255 $ | +10.232 $ | 88.023 $ | +17.125 $ | 70.898 $ | +70.898 $ | ||
| UNITEDHEALTH GROUP INC | UNH | 94.760 $ | +94.760 $ | ||||||
| Duke Energy CORP | DUK | 18.653 $ | -15.335 $ | 33.988 $ | -57.834 $ | 91.822 $ | +91.822 $ | ||
| NEXTERA ENERGY INC | NEE | 70.004 $ | +4.177 $ | 65.827 $ | +4.011 $ | 61.816 $ | +61.816 $ | ||
| QUEST DIAGNOSTICS INC | DGX | 58.679 $ | -5.496 $ | 64.175 $ | +7.750 $ | 56.425 $ | +56.425 $ | ||
| NASDAQ, INC. | NDAQ | 63.327 $ | +5.824 $ | 57.503 $ | +8.486 $ | 49.017 $ | +49.017 $ | ||
| STRYKER CORP | SYK | 58.194 $ | -2.873 $ | 61.067 $ | -158 $ | 61.225 $ | +61.225 $ | ||
| LOCKHEED MARTIN CORP | LMT | 52.401 $ | -8.818 $ | 61.219 $ | +7.155 $ | 54.064 $ | +54.064 $ | ||
| CHEVRON CORP | CVX | 56.771 $ | -416 $ | 57.187 $ | -3.035 $ | 60.222 $ | +60.222 $ | ||
| VERIZON COMMUNICATIONS INC | VZ | 4.575 $ | -6.010 $ | 10.585 $ | -47.072 $ | 57.657 $ | +57.657 $ | ||
| REALTY INCOME CORP | O | 52.694 $ | -3.344 $ | 56.038 $ | +4.036 $ | 52.002 $ | +52.002 $ | ||
| SCHWAB CHARLES CORP | SCHW | 54.745 $ | +4.201 $ | 50.544 $ | +10.357 $ | 40.187 $ | +40.187 $ | ||
| EQUINIX INC | EQIX | 50.929 $ | -1.594 $ | 52.523 $ | -1.540 $ | 54.063 $ | +54.063 $ | ||
| AKAMAI TECHNOLOGIES INC | AKAM | 49.623 $ | -3.105 $ | 52.728 $ | +52.728 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 52.081 $ | +11.765 $ | 40.316 $ | +40.316 $ | ||||
| FRANKLIN COVEY CO | FC | 30.405 $ | -4.766 $ | 35.171 $ | -14.876 $ | 50.047 $ | +50.047 $ | ||
| MPLX LP | MPLX | 41.151 $ | +3.415 $ | 37.736 $ | -4.431 $ | 42.167 $ | +42.167 $ | ||
| FISERV INC | FISV | 1.679 $ | -22.817 $ | 24.496 $ | -17.462 $ | 41.958 $ | +41.958 $ | ||
| Archer-Daniels-Midland Co | ADM | 41.269 $ | +41.269 $ | ||||||
| MICRON TECHNOLOGY INC | MU | 37.358 $ | +15.470 $ | 21.888 $ | +2.711 $ | 19.177 $ | +19.177 $ | ||
| EXXON MOBIL CORP | XOM | 36.601 $ | +36.601 $ | ||||||
| AMEREN CORP | AEE | 33.653 $ | -1.523 $ | 35.176 $ | +1.341 $ | 33.835 $ | +33.835 $ | ||
| UNITED PARCEL SERVICE INC | UPS | 34.478 $ | +34.478 $ | ||||||
| CITIGROUP INC | C | 12.597 $ | +1.704 $ | 10.893 $ | -23.567 $ | 34.460 $ | +34.460 $ | ||
| YUM BRANDS INC | YUM | 28.044 $ | -14 $ | 28.058 $ | -3.830 $ | 31.888 $ | +31.888 $ | ||
| STARBUCKS CORP | SBUX | 17.739 $ | +44 $ | 17.695 $ | -12.691 $ | 30.386 $ | +30.386 $ | ||
| Shell plc | SHEL | 28.766 $ | +1.042 $ | 27.724 $ | +2.077 $ | 25.647 $ | +25.647 $ | ||
| CubeSmart | CUBE | 24.984 $ | -2.842 $ | 27.826 $ | -662 $ | 28.488 $ | +28.488 $ | ||
| AbbVie Inc. | ABBV | 23.213 $ | -145 $ | 23.358 $ | +2.580 $ | 20.778 $ | +20.778 $ | ||
| MGM Resorts International | MGM | 21.529 $ | +1.079 $ | 20.450 $ | -2.699 $ | 23.149 $ | +23.149 $ | ||
| PROCTER & GAMBLE Co | PG | 19.840 $ | -1.278 $ | 21.118 $ | -1.994 $ | 23.112 $ | +23.112 $ | ||
| METLIFE INC | MET | 21.618 $ | -805 $ | 22.423 $ | +820 $ | 21.603 $ | +21.603 $ | ||
| 3M CO | MMM | 21.523 $ | +745 $ | 20.778 $ | +1.286 $ | 19.492 $ | +19.492 $ | ||
| MCCORMICK & CO INC | MKC | 21.149 $ | +21.149 $ | ||||||
| LINDE PLC | LIN | 19.364 $ | -931 $ | 20.295 $ | +20.295 $ | ||||
| ENBRIDGE INC | ENB | 20.000 $ | +20.000 $ | ||||||
| NNN REIT, INC. | NNN | 18.309 $ | -1.358 $ | 19.667 $ | -37 $ | 19.704 $ | +19.704 $ | ||
| AMERICOLD REALTY TRUST | COLD | 8.785 $ | -579 $ | 9.364 $ | -6.638 $ | 16.002 $ | +16.002 $ | ||
| ASTRAZENECA PLC | AZN | 15.904 $ | +2.631 $ | 13.273 $ | -668 $ | 13.941 $ | +13.941 $ | ||
| MORGAN STANLEY | MS | 13.957 $ | +228 $ | 13.729 $ | +1.044 $ | 12.685 $ | +12.685 $ | ||
| NICOLET BANKSHARES INC | NIC | 12.340 $ | -802 $ | 13.142 $ | +954 $ | 12.188 $ | +12.188 $ | ||
| South Bow Corp | SOBO | 12.480 $ | +12.480 $ | ||||||
| FEDEX CORP | FDX | 12.169 $ | +2.296 $ | 9.873 $ | -215 $ | 10.088 $ | +10.088 $ | ||
| AeroVironment Inc | AVAV | 11.919 $ | +11.919 $ | ||||||
| UNITED MICROELECTRONICS CORP | UMC | 11.549 $ | +411 $ | 11.138 $ | +1.128 $ | 10.010 $ | +10.010 $ | ||
| CSX CORP | CSX | 9.679 $ | +198 $ | 9.481 $ | +1.623 $ | 7.858 $ | +7.858 $ | ||
| INTEL CORP | INTC | 1.710 $ | -6.779 $ | 8.489 $ | +8.489 $ | ||||
| AT&T INC. | T | 6.980 $ | -1.340 $ | 8.320 $ | -4 $ | 8.324 $ | +8.324 $ | ||
| BlackRock, Inc. | BLK | 3.836 $ | +79 $ | 3.757 $ | -4.200 $ | 7.957 $ | +7.957 $ | ||
| Zoetis Inc. | ZTS | 6.901 $ | -857 $ | 7.758 $ | +7.758 $ | ||||
| BARCLAYS PLC | BCS | 7.634 $ | +1.434 $ | 6.200 $ | +1.651 $ | 4.549 $ | +4.549 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 7.397 $ | +7.397 $ | ||||||
| MICROCHIP TECHNOLOGY INC | MCHP | 6.644 $ | -7 $ | 6.651 $ | +1.707 $ | 4.944 $ | +4.944 $ | ||
| TARGET CORP | TGT | 5.788 $ | +543 $ | 5.245 $ | -712 $ | 5.957 $ | +5.957 $ | ||
| NATIONAL GRID PLC | NGG | 4.165 $ | +252 $ | 3.913 $ | -843 $ | 4.756 $ | +4.756 $ | ||
| FORD MOTOR CO | F | 4.548 $ | +448 $ | 4.100 $ | +756 $ | 3.344 $ | +3.344 $ | ||
| OCTAVE SPECIALTY GROUP INC | OSG | 3.890 $ | -280 $ | 4.170 $ | -205 $ | 4.375 $ | +4.375 $ | ||
| Sony Group Corp | SONY | 3.862 $ | -476 $ | 4.338 $ | +516 $ | 3.822 $ | +3.822 $ | ||
| GENERAL ELECTRIC CO | GE | 3.408 $ | +84 $ | 3.324 $ | +1.119 $ | 2.205 $ | +2.205 $ | ||
| SYNAPTICS Inc | SYNA | 2.734 $ | +185 $ | 2.549 $ | +2.549 $ | ||||
| INTUITIVE SURGICAL INC | ISRG | 2.236 $ | -240 $ | 2.476 $ | +2.476 $ | ||||
| Solventum Corp | SOLV | 2.190 $ | -243 $ | 2.433 $ | +2.433 $ | ||||
| ISHARES GOLD TRUST | IAU | 2.192 $ | +227 $ | 1.965 $ | +373 $ | 1.592 $ | +1.592 $ | ||
| COMCAST CORP | CMCSA | 1.563 $ | +1.563 $ | ||||||
| PEGASYSTEMS INC | PEGA | 1.555 $ | +58 $ | 1.497 $ | +593 $ | 904 $ | +904 $ | ||
| SBA COMMUNICATIONS CORP | SBAC | 1.216 $ | +7 $ | 1.209 $ | -152 $ | 1.361 $ | +1.361 $ | ||
| Sanofi | SNY | 1.314 $ | +1.314 $ | ||||||
| Accenture plc | ACN | 1.283 $ | +1.283 $ | ||||||
| BP PLC | BP | 1.185 $ | +1.185 $ | ||||||
| HUBSPOT INC | HUBS | 803 $ | -133 $ | 936 $ | -207 $ | 1.143 $ | +1.143 $ | ||
| Viatris Inc | VTRS | 1.035 $ | +1.035 $ | ||||||
| QUICKLOGIC Corp | QUIK | 1.022 $ | +1.022 $ | ||||||
| BHP Group Ltd | BHP | 908 $ | +908 $ | ||||||
| DIAGEO PLC | DEO | 658 $ | +658 $ | ||||||
| CARNIVAL CORP | CCL | 275 $ | +15 $ | 260 $ | +84 $ | 176 $ | +176 $ | ||
| Medtronic plc | MDT | 204 $ | +15 $ | 189 $ | +189 $ | ||||
| CVS HEALTH Corp | CVS | 83 $ | +10 $ | 73 $ | +73 $ | ||||
| 70.395.575 $ | +6.853.651 $ | 63.854.977 $ | +18.992.296 $ | 42.243.271 $ | -6.073.074 $ | 51.224.776 $ | +51.224.776 $ | ||
Erweiterte Einstellungen
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