| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 124.414.718 $ | -3.900.298 $ | 128.540.267 $ | +12.955.452 $ | 116.929.044 $ | +19.028.885 $ | 97.914.901 $ | +97.914.901 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 84.717.828 $ | -5.762.713 $ | 90.480.541 $ | +11.062.904 $ | 79.417.637 $ | +12.889.641 $ | 66.527.996 $ | +66.527.996 $ |
| VanEck Merk Gold ETF | OUNZ | 12.390.574 $ | +1.462.143 $ | 10.928.431 $ | +1.721.596 $ | 9.206.835 $ | +894.283 $ | 8.312.552 $ | +8.312.552 $ |
| ST JOE Co | JOE | 5.761.918 $ | +1.753.196 $ | 4.008.722 $ | +169.206 $ | 3.839.516 $ | +302.725 $ | 3.536.791 $ | +3.536.791 $ |
| AGNICO EAGLE MINES LTD | AEM | 5.408.516 $ | +201.697 $ | 5.206.819 $ | +681.414 $ | 4.525.405 $ | +562.043 $ | 3.963.362 $ | +3.963.362 $ |
| ALAMOS GOLD INC | AGI | 4.398.159 $ | +431.788 $ | 3.966.371 $ | +974.520 $ | 2.991.851 $ | +1.018.893 $ | 1.972.958 $ | +1.972.958 $ |
| WEYERHAEUSER CO | WY | 16.749 $ | -3.021.787 $ | 3.038.536 $ | -72.087 $ | 3.110.623 $ | -277.220 $ | 3.387.843 $ | +3.387.843 $ |
| GLADSTONE LAND Corp | LAND | 1.177.148 $ | -1.149.795 $ | 2.326.943 $ | -312.986 $ | 2.639.929 $ | +23.783 $ | 2.616.146 $ | +2.616.146 $ |
| CHEVRON CORP | CVX | 56.545 $ | -602 $ | 57.147 $ | +4.453 $ | 52.694 $ | -2.422.195 $ | 2.474.889 $ | +2.474.889 $ |
| LINCOLN NATIONAL CORP | LNC | 1.858.861 $ | +1.858.861 $ | ||||||
| ANTERO RESOURCES Corp | AR | 1.660.593 $ | +256.912 $ | 1.403.681 $ | -232.050 $ | 1.635.731 $ | +1.635.731 $ | ||
| UNITED PARCEL SERVICE INC | UPS | 1.438.751 $ | +162.245 $ | 1.276.506 $ | -221.141 $ | 1.497.647 $ | -56.292 $ | 1.553.939 $ | +1.553.939 $ |
| RIO TINTO PLC | RIO | 833.993 $ | -653.477 $ | 1.487.470 $ | +194.527 $ | 1.292.943 $ | +1.292.943 $ | ||
| PEPSICO INC | PEP | 77.645 $ | +1.666 $ | 75.979 $ | -1.329.587 $ | 1.405.566 $ | +1.353.536 $ | 52.030 $ | +52.030 $ |
| RAYONIER INC | RYN | 1.260.268 $ | +1.260.268 $ | ||||||
| TEJON RANCH CO | TRC | 781.057 $ | +242.626 $ | 538.431 $ | -41.924 $ | 580.355 $ | +73.028 $ | 507.327 $ | +507.327 $ |
| MORGAN STANLEY | MS | 527.092 $ | +17.682 $ | 509.410 $ | +38.021 $ | 471.389 $ | +60.978 $ | 410.411 $ | +410.411 $ |
| APPFOLIO INC | APPF | 463.250 $ | +54.823 $ | 408.427 $ | +79.334 $ | 329.093 $ | -27.204 $ | 356.297 $ | +356.297 $ |
| JOHNSON & JOHNSON | JNJ | 399.621 $ | +41.574 $ | 358.047 $ | +62.628 $ | 295.419 $ | -24.819 $ | 320.238 $ | +320.238 $ |
| BlackRock, Inc. | BLK | 345.571 $ | +81.218 $ | 264.353 $ | +34.515 $ | 229.838 $ | +229.838 $ | ||
| ALPHA PRO TECH LTD | APT | 344.300 $ | +76.890 $ | 267.410 $ | +47.122 $ | 220.288 $ | +26.988 $ | 193.300 $ | +193.300 $ |
| MICROSOFT CORP | MSFT | 310.968 $ | -32.433 $ | 343.401 $ | +6.157 $ | 337.244 $ | +89.111 $ | 248.133 $ | +248.133 $ |
| GENERAL DYNAMICS CORP | GD | 219.166 $ | -2.143 $ | 221.309 $ | +2.855 $ | 218.454 $ | +14.291 $ | 204.163 $ | +204.163 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 185.981 $ | -33 $ | 186.014 $ | +3.850 $ | 182.164 $ | -4.239 $ | 186.403 $ | +186.403 $ |
| DEERE & CO | DE | 156.432 $ | +2.792 $ | 153.640 $ | -17.213 $ | 170.853 $ | +13.151 $ | 157.702 $ | +157.702 $ |
| JPMORGAN CHASE & CO | JPM | 157.715 $ | +12.760 $ | 144.955 $ | +22.059 $ | 122.896 $ | +122.896 $ | ||
| RTX Corp | RTX | 75.561 $ | -51.945 $ | 127.506 $ | +45.442 $ | 82.064 $ | +7.621 $ | 74.443 $ | +74.443 $ |
| AMAZON COM INC | AMZN | 86.789 $ | +4.230 $ | 82.559 $ | -21.871 $ | 104.430 $ | +19.574 $ | 84.856 $ | +84.856 $ |
| MICRON TECHNOLOGY INC | MU | 85.623 $ | +35.427 $ | 50.196 $ | +37.871 $ | 12.325 $ | +3.636 $ | 8.689 $ | +8.689 $ |
| PROCTER & GAMBLE Co | PG | 37.404 $ | -33.429 $ | 70.833 $ | -2.614 $ | 73.447 $ | -5.117 $ | 78.564 $ | +78.564 $ |
| ISHARES GOLD TRUST | IAU | 40.585 $ | -32.185 $ | 72.770 $ | +10.410 $ | 62.360 $ | +3.400 $ | 58.960 $ | +58.960 $ |
| SPS COMMERCE INC | SPSC | 60.430 $ | +8.608 $ | 51.822 $ | -1.196 $ | 53.018 $ | +53.018 $ | ||
| CITIGROUP INC | C | 56.686 $ | +792 $ | 55.894 $ | +5.464 $ | 50.430 $ | +700 $ | 49.730 $ | +49.730 $ |
| Mastercard Inc | MA | 43.387 $ | -10.650 $ | 54.037 $ | +9.643 $ | 44.394 $ | -4 $ | 44.398 $ | +44.398 $ |
| COCA COLA CO | KO | 35.864 $ | -4.791 $ | 40.655 $ | -2.715 $ | 43.370 $ | +6.628 $ | 36.742 $ | +36.742 $ |
| MANULIFE FINANCIAL CORP | MFC | 42.883 $ | +6.063 $ | 36.820 $ | -957 $ | 37.777 $ | +957 $ | 36.820 $ | +36.820 $ |
| AT&T INC. | T | 32.292 $ | -4.420 $ | 36.712 $ | -910 $ | 37.622 $ | +858 $ | 36.764 $ | +36.764 $ |
| NVIDIA CORP | NVDA | 37.300 $ | -16 $ | 37.316 $ | +5.718 $ | 31.598 $ | +9.922 $ | 21.676 $ | +21.676 $ |
| VERIZON COMMUNICATIONS INC | VZ | 33.684 $ | +19.312 $ | 14.372 $ | -19.249 $ | 33.621 $ | -1.624 $ | 35.245 $ | +35.245 $ |
| EMERSON ELECTRIC CO | EMR | 33.977 $ | +394 $ | 33.583 $ | -549 $ | 34.132 $ | +6.064 $ | 28.068 $ | +28.068 $ |
| 3M CO | MMM | 32.181 $ | +16.663 $ | 15.518 $ | +294 $ | 15.224 $ | +538 $ | 14.686 $ | +14.686 $ |
| ORACLE CORP | ORCL | 28.422 $ | +10.246 $ | 18.176 $ | +18.176 $ | ||||
| Phillips 66 | PSX | 25.808 $ | +23.087 $ | 2.721 $ | +2.721 $ | ||||
| COLGATE PALMOLIVE CO | CL | 23.634 $ | -728 $ | 24.362 $ | +24.362 $ | ||||
| CVS HEALTH Corp | CVS | 23.808 $ | +23.808 $ | ||||||
| BOEING CO | BA | 21.712 $ | +21.712 $ | ||||||
| LINDE PLC | LIN | 21.320 $ | +18.991 $ | 2.329 $ | +2.329 $ | ||||
| ALLSTATE CORP | ALL | 20.191 $ | -631 $ | 20.822 $ | +1.295 $ | 19.527 $ | -559 $ | 20.086 $ | +20.086 $ |
| PRICE T ROWE GROUP INC | TROW | 20.476 $ | +10.826 $ | 9.650 $ | +463 $ | 9.187 $ | +9.187 $ | ||
| Otis Worldwide Corp | OTIS | 4.892 $ | -11.657 $ | 16.549 $ | -1.374 $ | 17.923 $ | -757 $ | 18.680 $ | +18.680 $ |
| EXXON MOBIL CORP | XOM | 18.051 $ | +18.051 $ | ||||||
| Archer-Daniels-Midland Co | ADM | 17.592 $ | +17.592 $ | ||||||
| Duke Energy CORP | DUK | 12.375 $ | +575 $ | 11.800 $ | -1.861 $ | 13.661 $ | +13.661 $ | ||
| ARES CAPITAL CORP | ARCC | 13.155 $ | +4.291 $ | 8.864 $ | +8.864 $ | ||||
| SYSCO CORP | SYY | 11.054 $ | -1.297 $ | 12.351 $ | +990 $ | 11.361 $ | +105 $ | 11.256 $ | +11.256 $ |
| ENBRIDGE INC | ENB | 287 $ | -11.420 $ | 11.707 $ | +5.045 $ | 6.662 $ | +148 $ | 6.514 $ | +6.514 $ |
| BP PLC | BP | 10.419 $ | +10.419 $ | ||||||
| CAMECO CORP | CCJ | 9.973 $ | +9.973 $ | ||||||
| AKAMAI TECHNOLOGIES INC | AKAM | 8.050 $ | +8.050 $ | ||||||
| INTEL CORP | INTC | 6.710 $ | +2.230 $ | 4.480 $ | +4.480 $ | ||||
| Medtronic plc | MDT | 3.487 $ | +3.487 $ | ||||||
| LAM RESEARCH CORP | LRCX | 2.545 $ | +2.545 $ | ||||||
| CATERPILLAR INC | CAT | 2.329 $ | +2.329 $ | ||||||
| FORD MOTOR CO | F | 2.170 $ | +2.170 $ | ||||||
| Allison Transmission Holdings Inc | ALSN | 1.818 $ | +1.818 $ | ||||||
| AbbVie Inc. | ABBV | 1.114 $ | +1.114 $ | ||||||
| HP INC | HPQ | 691 $ | -154 $ | 845 $ | +86 $ | 759 $ | -100 $ | 859 $ | +859 $ |
| BARRICK MINING CORP | B | 784 $ | +554 $ | 230 $ | +230 $ | ||||
| Hewlett Packard Enterprise Co | HPE | 745 $ | -17 $ | 762 $ | +128 $ | 634 $ | +155 $ | 479 $ | +479 $ |
| UNITEDHEALTH GROUP INC | UNH | 661 $ | -30 $ | 691 $ | +67 $ | 624 $ | +624 $ | ||
| NUCOR CORP | NUE | 490 $ | +490 $ | ||||||
| PACCAR INC | PCAR | 439 $ | +439 $ | ||||||
| MOSAIC CO | MOS | 193 $ | +193 $ | ||||||
| BHP Group Ltd | BHP | 182 $ | +182 $ | ||||||
| WOODSIDE ENERGY GROUP LTD | WDS | 16 $ | +16 $ | ||||||
| 124.414.718 $ | -3.900.298 $ | 128.540.267 $ | +12.955.452 $ | 116.929.044 $ | +19.028.885 $ | 97.914.901 $ | +97.914.901 $ | ||
Erweiterte Einstellungen
×