| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 319.784.256 $ | +18.091.020 $ | 301.794.965 $ | +28.577.718 $ | 273.311.876 $ | +43.922.203 $ | 229.419.108 $ | +229.419.108 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 268.477.331 $ | +14.554.411 $ | 253.922.920 $ | +25.262.525 $ | 228.660.395 $ | +39.280.159 $ | 189.380.236 $ | +189.380.236 $ |
| BlackRock, Inc. | BLK | 15.873.693 $ | +1.371.100 $ | 14.502.593 $ | +1.008.711 $ | 13.493.882 $ | +746.765 $ | 12.747.117 $ | +12.747.117 $ |
| MICROSOFT CORP | MSFT | 5.634.330 $ | -266.970 $ | 5.901.300 $ | +227.126 $ | 5.674.174 $ | +1.403.906 $ | 4.270.268 $ | +4.270.268 $ |
| ALPHA PRO TECH LTD | APT | 4.424.177 $ | +1.062.045 $ | 3.362.132 $ | +919.907 $ | 2.442.225 $ | +306.670 $ | 2.135.555 $ | +2.135.555 $ |
| AMAZON COM INC | AMZN | 3.102.450 $ | +218.180 $ | 2.884.270 $ | +42.529 $ | 2.841.741 $ | +380.744 $ | 2.460.997 $ | +2.460.997 $ |
| NVIDIA CORP | NVDA | 2.973.407 $ | -8.698 $ | 2.982.105 $ | +453.004 $ | 2.529.101 $ | +644.931 $ | 1.884.170 $ | +1.884.170 $ |
| JPMORGAN CHASE & CO | JPM | 1.778.298 $ | +88.001 $ | 1.690.297 $ | +141.948 $ | 1.548.349 $ | +250.449 $ | 1.297.900 $ | +1.297.900 $ |
| AMERICAN EXPRESS CO | AXP | 1.698.702 $ | +211.539 $ | 1.487.163 $ | +61.395 $ | 1.425.768 $ | +231.419 $ | 1.194.349 $ | +1.194.349 $ |
| NETFLIX INC | NFLX | 1.266.697 $ | -349.446 $ | 1.616.143 $ | -9.550 $ | 1.625.693 $ | +489.884 $ | 1.135.809 $ | +1.135.809 $ |
| Walmart Inc. | WMT | 1.500.160 $ | +117.636 $ | 1.382.524 $ | +72.850 $ | 1.309.674 $ | +136.159 $ | 1.173.515 $ | +1.173.515 $ |
| APPFOLIO INC | APPF | 1.218.393 $ | +174.555 $ | 1.043.838 $ | +200.223 $ | 843.615 $ | -40.698 $ | 884.313 $ | +884.313 $ |
| CITIGROUP INC | C | 958.143 $ | +143.158 $ | 814.985 $ | +146.693 $ | 668.292 $ | +112.772 $ | 555.520 $ | +555.520 $ |
| VERIZON COMMUNICATIONS INC | VZ | 836.407 $ | -29.608 $ | 866.015 $ | +22.541 $ | 843.474 $ | -32.356 $ | 875.830 $ | +875.830 $ |
| UNITEDHEALTH GROUP INC | UNH | 458.533 $ | -18.935 $ | 477.468 $ | -45.615 $ | 523.083 $ | -349.370 $ | 872.453 $ | +872.453 $ |
| PROCTER & GAMBLE Co | PG | 756.917 $ | -31.520 $ | 788.437 $ | -19.152 $ | 807.589 $ | -53.308 $ | 860.897 $ | +860.897 $ |
| COCA COLA CO | KO | 852.666 $ | +90.524 $ | 762.142 $ | -43.728 $ | 805.870 $ | +1.331 $ | 804.539 $ | +804.539 $ |
| Mastercard Inc | MA | 764.748 $ | +12.062 $ | 752.686 $ | +9.823 $ | 742.863 $ | +18.983 $ | 723.880 $ | +723.880 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 585.821 $ | -8.259 $ | 594.080 $ | -158.491 $ | 752.571 $ | +91.361 $ | 661.210 $ | +661.210 $ |
| STARBUCKS CORP | SBUX | 573.194 $ | +17.865 $ | 555.329 $ | -38.836 $ | 594.165 $ | -31.135 $ | 625.300 $ | +625.300 $ |
| MORGAN STANLEY | MS | 619.649 $ | +97.592 $ | 522.057 $ | +61.377 $ | 460.680 $ | +80.753 $ | 379.927 $ | +379.927 $ |
| NICOLET BANKSHARES INC | NIC | 443.062 $ | -21.796 $ | 464.858 $ | -6.956 $ | 471.814 $ | +68.168 $ | 403.646 $ | +403.646 $ |
| PFIZER INC | PFE | 430.840 $ | +9.133 $ | 421.707 $ | +25.221 $ | 396.486 $ | -8.738 $ | 405.224 $ | +405.224 $ |
| STRYKER CORP | SYK | 361.070 $ | -15.993 $ | 377.063 $ | -25.499 $ | 402.562 $ | +29.167 $ | 373.395 $ | +373.395 $ |
| EXXON MOBIL CORP | XOM | 280.466 $ | +21.751 $ | 258.715 $ | +11.361 $ | 247.354 $ | -25.536 $ | 272.890 $ | +272.890 $ |
| JOHNSON & JOHNSON | JNJ | 270.749 $ | +32.298 $ | 238.451 $ | +39.794 $ | 198.657 $ | +18.739 $ | 179.918 $ | +179.918 $ |
| CONOCOPHILLIPS | COP | 221.961 $ | -1.872 $ | 223.833 $ | +2.328 $ | 221.505 $ | -37.236 $ | 258.741 $ | +258.741 $ |
| ISHARES GOLD TRUST | IAU | 225.084 $ | +63.753 $ | 161.331 $ | +70.535 $ | 90.796 $ | +4.951 $ | 85.845 $ | +85.845 $ |
| AbbVie Inc. | ABBV | 224.911 $ | +1.629 $ | 223.282 $ | +42.799 $ | 180.483 $ | -21.565 $ | 202.048 $ | +202.048 $ |
| GENERAL DYNAMICS CORP | GD | 203.250 $ | -2.621 $ | 205.871 $ | +29.789 $ | 176.082 $ | +11.518 $ | 164.564 $ | +164.564 $ |
| ELI LILLY & Co | LLY | 182.094 $ | +52.860 $ | 129.234 $ | -5.072 $ | 134.306 $ | +29.174 $ | 105.132 $ | +105.132 $ |
| ASML HOLDING NV | ASML | 181.876 $ | +85.067 $ | 96.809 $ | +15.068 $ | 81.741 $ | +14.153 $ | 67.588 $ | +67.588 $ |
| ANALOG DEVICES INC | ADI | 170.083 $ | +17.466 $ | 152.617 $ | +4.771 $ | 147.846 $ | +22.578 $ | 125.268 $ | +125.268 $ |
| SOUTHERN CO | SO | 157.717 $ | -11.363 $ | 169.080 $ | +6.149 $ | 162.931 $ | +714 $ | 162.217 $ | +162.217 $ |
| ADVANCED MICRO DEVICES INC | AMD | 162.547 $ | +74.049 $ | 88.498 $ | +9.320 $ | 79.178 $ | +22.981 $ | 56.197 $ | +56.197 $ |
| CHEVRON CORP | CVX | 149.166 $ | +1.529 $ | 147.637 $ | +11.504 $ | 136.133 $ | -22.913 $ | 159.046 $ | +159.046 $ |
| MCDONALDS CORP | MCD | 151.787 $ | +16.058 $ | 135.729 $ | +5.234 $ | 130.495 $ | -9.022 $ | 139.517 $ | +139.517 $ |
| CVS HEALTH Corp | CVS | 140.341 $ | +8.144 $ | 132.197 $ | +12.514 $ | 119.683 $ | +3.219 $ | 116.464 $ | +116.464 $ |
| METLIFE INC | MET | 131.097 $ | +14.891 $ | 116.206 $ | +2.751 $ | 113.455 $ | +184 $ | 113.271 $ | +113.271 $ |
| SCHWAB CHARLES CORP | SCHW | 126.353 $ | +9.196 $ | 117.157 $ | +4.231 $ | 112.926 $ | +17.104 $ | 95.822 $ | +95.822 $ |
| PROATHLETE WEALTH MANAGEMENT LLC | 120.646 $ | +1.865 $ | 118.781 $ | +2.805 $ | 115.976 $ | +1.516 $ | 114.460 $ | +114.460 $ | |
| Palo Alto Networks Inc | PANW | 106.835 $ | -11.264 $ | 118.099 $ | -1.614 $ | 119.713 $ | +20.743 $ | 98.970 $ | +98.970 $ |
| REALTY INCOME CORP | O | 86.684 $ | -1.906 $ | 88.590 $ | -29.516 $ | 118.106 $ | +858 $ | 117.248 $ | +117.248 $ |
| CATERPILLAR INC | CAT | 107.774 $ | +18.008 $ | 89.766 $ | +15.180 $ | 74.586 $ | +12.541 $ | 62.045 $ | +62.045 $ |
| REGIONS FINANCIAL CORP | RF | 99.311 $ | +3.639 $ | 95.672 $ | +11.235 $ | 84.437 $ | +7.325 $ | 77.112 $ | +77.112 $ |
| PEPSICO INC | PEP | 91.095 $ | +5.747 $ | 85.348 $ | +3.917 $ | 81.431 $ | -9.690 $ | 91.121 $ | +91.121 $ |
| SYSCO CORP | SYY | 70.846 $ | -8.316 $ | 79.162 $ | +6.345 $ | 72.817 $ | +673 $ | 72.144 $ | +72.144 $ |
| COPART INC | CPRT | 60.619 $ | -6.458 $ | 67.077 $ | -9.204 $ | 76.281 $ | +76.281 $ | ||
| NUCOR CORP | NUE | 74.141 $ | +12.819 $ | 61.322 $ | +2.900 $ | 58.422 $ | +58.422 $ | ||
| AT&T INC. | T | 68.781 $ | +46.895 $ | 21.886 $ | -2.220 $ | 24.106 $ | +2.189 $ | 21.917 $ | +21.917 $ |
| NEXTERA ENERGY INC | NEE | 50.656 $ | +35.181 $ | 15.475 $ | +620 $ | 14.855 $ | +323 $ | 14.532 $ | +14.532 $ |
| BOEING CO | BA | 41.906 $ | +7.796 $ | 34.110 $ | +34.110 $ | ||||
| 3M CO | MMM | 40.025 $ | +40.025 $ | ||||||
| ENTEGRIS INC | ENTG | 24.423 $ | +3.147 $ | 21.276 $ | -1.771 $ | 23.047 $ | +23.047 $ | ||
| Duke Energy CORP | DUK | 22.855 $ | +2.065 $ | 20.790 $ | +966 $ | 19.824 $ | -666 $ | 20.490 $ | +20.490 $ |
| NOVARTIS AG | NVS | 22.334 $ | +1.560 $ | 20.774 $ | -402 $ | 21.176 $ | +3.117 $ | 18.059 $ | +18.059 $ |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 21.990 $ | +21.990 $ | |||||||
| RTX Corp | RTX | 21.193 $ | +21.193 $ | ||||||
| Accenture plc | ACN | 16.634 $ | +1.345 $ | 15.289 $ | -4.437 $ | 19.726 $ | +380 $ | 19.346 $ | +19.346 $ |
| UNILEVER PLC | UL | 18.639 $ | +974 $ | 17.665 $ | -1.664 $ | 19.329 $ | +1.584 $ | 17.745 $ | +17.745 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 19.197 $ | +4.239 $ | 14.958 $ | +5.281 $ | 9.677 $ | +4.952 $ | 4.725 $ | +4.725 $ |
| Medtronic plc | MDT | 18.857 $ | +1.598 $ | 17.259 $ | -533 $ | 17.792 $ | +17.792 $ | ||
| Zoetis Inc. | ZTS | 13.527 $ | -393 $ | 13.920 $ | -867 $ | 14.787 $ | -780 $ | 15.567 $ | +15.567 $ |
| NBC SECURITIES, INC. | 14.928 $ | +14.928 $ | |||||||
| FIVE STAR BANCORP | FSBC | 14.118 $ | +1.486 $ | 12.632 $ | +1.509 $ | 11.123 $ | +360 $ | 10.763 $ | +10.763 $ |
| COMCAST CORP | CMCSA | 10.820 $ | -554 $ | 11.374 $ | -2.365 $ | 13.739 $ | +382 $ | 13.357 $ | +13.357 $ |
| GENUINE PARTS CO | GPC | 12.009 $ | +215 $ | 11.794 $ | +11.794 $ | ||||
| TARGET CORP | TGT | 11.209 $ | +1.129 $ | 10.080 $ | -293 $ | 10.373 $ | +668 $ | 9.705 $ | +9.705 $ |
| BP PLC | BP | 10.384 $ | +10.384 $ | ||||||
| UNITED PARCEL SERVICE INC | UPS | 7.671 $ | -688 $ | 8.359 $ | +8.359 $ | ||||
| BCE INC | BCE | 8.242 $ | +8.242 $ | ||||||
| GSK plc | GSK | 7.208 $ | +7.208 $ | ||||||
| TotalEnergies SE | TTE | 5.691 $ | +5.691 $ | ||||||
| INTEL CORP | INTC | 5.682 $ | +516 $ | 5.166 $ | +956 $ | 4.210 $ | +713 $ | 3.497 $ | +3.497 $ |
| NATIONAL GRID PLC | NGG | 5.491 $ | +5.491 $ | ||||||
| ENBRIDGE INC | ENB | 5.213 $ | +5.213 $ | ||||||
| AMGEN INC | AMGN | 4.909 $ | +3.793 $ | 1.116 $ | +1.116 $ | ||||
| Nebius Group N.V. | NBIS | 4.520 $ | +4.520 $ | ||||||
| Sanofi | SNY | 4.264 $ | +3.636 $ | 628 $ | +628 $ | ||||
| XCEL ENERGY INC | XEL | 4.210 $ | +4.210 $ | ||||||
| DIAGEO PLC | DEO | 3.709 $ | +1.324 $ | 2.385 $ | -136 $ | 2.521 $ | -98 $ | 2.619 $ | +2.619 $ |
| BECTON DICKINSON & CO | BDX | 3.687 $ | +3.687 $ | ||||||
| FIRSTENERGY CORP | FE | 3.581 $ | +3.581 $ | ||||||
| TC ENERGY CORP | TRP | 3.410 $ | +3.410 $ | ||||||
| Amcor plc | AMCR | 3.227 $ | +3.227 $ | ||||||
| INTUITIVE SURGICAL INC | ISRG | 2.831 $ | +2.831 $ | ||||||
| FIDUCIARY MANAGEMENT INC /WI/ | 2.829 $ | +2.829 $ | |||||||
| PACCAR INC | PCAR | 2.628 $ | +2.628 $ | ||||||
| ALCON INC | ALC | 2.521 $ | +2.521 $ | ||||||
| BERKSHIRE HATHAWAY INC | BRK-B | 2.513 $ | +2.513 $ | ||||||
| Aon plc | AON | 2.470 $ | +1.400 $ | 1.070 $ | +1.070 $ | ||||
| Net Lease Office Properties | NLOP | 1.752 $ | -263 $ | 2.015 $ | -196 $ | 2.211 $ | +79 $ | 2.132 $ | +2.132 $ |
| GOLDMAN SACHS GROUP INC | GS | 2.123 $ | +2.123 $ | ||||||
| Parker-Hannifin Corp | PH | 2.095 $ | +2.095 $ | ||||||
| CUMMINS INC | CMI | 2.041 $ | +2.041 $ | ||||||
| PPL Corp | PPL | 2.031 $ | +2.031 $ | ||||||
| CINTAS CORP | CTAS | 1.880 $ | +1.880 $ | ||||||
| ARBOR REALTY TRUST INC | ABR | 1.761 $ | +1.761 $ | ||||||
| Walt Disney Co | DIS | 1.736 $ | +1.736 $ | ||||||
| FAIR ISAAC CORP | FICO | 1.690 $ | +1.690 $ | ||||||
| Trane Technologies plc | TT | 1.556 $ | +1.556 $ | ||||||
| DEERE & CO | DE | 1.525 $ | +1.525 $ | ||||||
| PAYCHEX INC | PAYX | 1.346 $ | +1.346 $ | ||||||
| TransDigm Group INC | TDG | 1.329 $ | +1.329 $ | ||||||
| ASTRAZENECA PLC | AZN | 1.327 $ | +1.327 $ | ||||||
| ORACLE CORP | ORCL | 1.311 $ | +1.311 $ | ||||||
| BOSTON SCIENTIFIC CORP | BSX | 1.288 $ | +1.288 $ | ||||||
| CARMAX INC | KMX | 1.275 $ | +1.275 $ | ||||||
| AFLAC INC | AFL | 1.265 $ | +1.265 $ | ||||||
| NATURAL RESOURCE PARTNERS LP | NRP | 1.252 $ | +1.252 $ | ||||||
| FISERV INC | FISV | 1.209 $ | +1.209 $ | ||||||
| Veralto Corp | VLTO | 1.197 $ | +1.197 $ | ||||||
| COLGATE PALMOLIVE CO | CL | 1.181 $ | +1.181 $ | ||||||
| Sony Group Corp | SONY | 1.118 $ | +1.118 $ | ||||||
| CDW Corp | CDW | 1.071 $ | +1.071 $ | ||||||
| SHERWIN WILLIAMS CO | SHW | 1.030 $ | +1.030 $ | ||||||
| KROGER CO | KR | 932 $ | +932 $ | ||||||
| Public Storage | PSA | 880 $ | +880 $ | ||||||
| BOYD GAMING CORP | BYD | 860 $ | +860 $ | ||||||
| GRACO INC | GGG | 859 $ | +859 $ | ||||||
| SEMPRA | SRE | 833 $ | +833 $ | ||||||
| Haleon plc | HLN | 818 $ | +818 $ | ||||||
| Strategy Inc | MSTR | 644 $ | -164 $ | 808 $ | +808 $ | ||||
| ROLLINS INC | ROL | 789 $ | +789 $ | ||||||
| PRUDENTIAL PLC | 775 $ | +775 $ | |||||||
| COPT DEFENSE PROPERTIES | CDP | 772 $ | +772 $ | ||||||
| LEAR CORP | LEA | 759 $ | +759 $ | ||||||
| BROWN FORMAN CORP | BF-A | 753 $ | +753 $ | ||||||
| MICRON TECHNOLOGY INC | MU | 739 $ | +739 $ | ||||||
| SMITH & NEPHEW PLC | SNN | 735 $ | +735 $ | ||||||
| MCKESSON CORP | MCK | 732 $ | +732 $ | ||||||
| BARCLAYS PLC | BCS | 687 $ | +687 $ | ||||||
| NORDSON CORP | NDSN | 643 $ | +643 $ | ||||||
| CECO ENVIRONMENTAL CORP | CECO | 598 $ | +189 $ | 409 $ | +409 $ | ||||
| NatWest Group plc | NWG | 580 $ | +580 $ | ||||||
| SYNOPSYS INC | SNPS | 512 $ | +512 $ | ||||||
| Sea Ltd | SE | 319 $ | +319 $ | ||||||
| Viatris Inc | VTRS | 186 $ | +186 $ | ||||||
| Apollo Silver Corp | APGOF | 140 $ | +38 $ | 102 $ | +58 $ | 44 $ | +3 $ | 41 $ | +41 $ |
| IFP Advisors, Inc | 2 $ | -1 $ | 3 $ | +3 $ | 0 $ | -117 $ | 117 $ | +117 $ | |
| BAHL & GAYNOR INC | 0 $ | +0 $ | 0 $ | -1 $ | 1 $ | +1 $ | 0 $ | +0 $ | |
| HUNTINGTON NATIONAL BANK | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |
| 319.784.256 $ | +18.091.020 $ | 301.794.965 $ | +28.577.718 $ | 273.311.876 $ | +43.922.203 $ | 229.419.108 $ | +229.419.108 $ | ||
Erweiterte Einstellungen
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