| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 280.317.947 $ | +13.343.958 $ | 266.898.336 $ | +28.863.486 $ | 238.169.489 $ | +34.298.081 $ | 204.055.765 $ | +204.055.765 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 264.715.815 $ | +10.954.219 $ | 253.761.596 $ | +26.664.090 $ | 227.097.506 $ | +33.386.289 $ | 193.711.217 $ | +193.711.217 $ |
| BlackRock, Inc. | BLK | 10.144.311 $ | +1.046.493 $ | 9.097.818 $ | +1.711.911 $ | 7.385.907 $ | +912.987 $ | 6.472.920 $ | +6.472.920 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.645.173 $ | +16.295 $ | 1.628.878 $ | -5.738 $ | 1.634.616 $ | -157.516 $ | 1.792.132 $ | +1.792.132 $ |
| TransDigm Group INC | TDG | 1.099.786 $ | +912.627 $ | 187.159 $ | -28.772 $ | 215.931 $ | +19.504 $ | 196.427 $ | +196.427 $ |
| APPFOLIO INC | APPF | 811.712 $ | +224.093 $ | 587.619 $ | +350.711 $ | 236.908 $ | -19.572 $ | 256.480 $ | +256.480 $ |
| NVIDIA CORP | NVDA | 447.315 $ | +32.874 $ | 414.441 $ | +63.527 $ | 350.914 $ | +66.860 $ | 284.054 $ | +284.054 $ |
| NETFLIX INC | NFLX | 212.835 $ | -37.739 $ | 250.574 $ | -29.304 $ | 279.878 $ | +84.979 $ | 194.899 $ | +194.899 $ |
| JPMORGAN CHASE & CO | JPM | 278.076 $ | +19.739 $ | 258.337 $ | +237.753 $ | 20.584 $ | -14.739 $ | 35.323 $ | +35.323 $ |
| MICROSOFT CORP | MSFT | 43.042 $ | +31.129 $ | 11.913 $ | -158.201 $ | 170.114 $ | +2.315 $ | 167.799 $ | +167.799 $ |
| VERIZON COMMUNICATIONS INC | VZ | 138.521 $ | -8.379 $ | 146.900 $ | +4.522 $ | 142.378 $ | -4.588 $ | 146.966 $ | +146.966 $ |
| iShares Bitcoin Trust ETF | IBIT | 107.138 $ | -33.123 $ | 140.261 $ | +29.811 $ | 110.450 $ | +110.450 $ | ||
| CITIGROUP INC | C | 77.949 $ | +24.357 $ | 53.592 $ | +8.589 $ | 45.003 $ | +7.478 $ | 37.525 $ | +37.525 $ |
| ALPHA PRO TECH LTD | APT | 68.001 $ | +52.877 $ | 15.124 $ | -9.970 $ | 25.094 $ | +3.054 $ | 22.040 $ | +22.040 $ |
| GENERAL ELECTRIC CO | GE | 64.448 $ | +64.448 $ | ||||||
| Sotera Health Co | SHC | 63.504 $ | +6.876 $ | 56.628 $ | +56.628 $ | ||||
| Walt Disney Co | DIS | 38.227 $ | +900 $ | 37.327 $ | -21.826 $ | 59.153 $ | +44.249 $ | 14.904 $ | +14.904 $ |
| JOHNSON & JOHNSON | JNJ | 23.592 $ | +4.123 $ | 19.469 $ | -17.497 $ | 36.966 $ | -15.274 $ | 52.240 $ | +52.240 $ |
| AMAZON COM INC | AMZN | 51.011 $ | +26.200 $ | 24.811 $ | +13.183 $ | 11.628 $ | +1.544 $ | 10.084 $ | +10.084 $ |
| COMCAST CORP | CMCSA | 33.387 $ | -1.709 $ | 35.096 $ | -4.770 $ | 39.866 $ | -9.986 $ | 49.852 $ | +49.852 $ |
| MANITOWOC CO INC | MTW | 39.279 $ | +6.486 $ | 32.793 $ | -6.585 $ | 39.378 $ | +11.237 $ | 28.141 $ | +28.141 $ |
| CHEVRON CORP | CVX | 18.442 $ | +428 $ | 18.014 $ | +1.404 $ | 16.610 $ | -17.517 $ | 34.127 $ | +34.127 $ |
| MCDONALDS CORP | MCD | 17.115 $ | +1.920 $ | 15.195 $ | +586 $ | 14.609 $ | -18.190 $ | 32.799 $ | +32.799 $ |
| PEPSICO INC | PEP | 19.674 $ | -11.214 $ | 30.888 $ | +30.888 $ | ||||
| LAM RESEARCH CORP | LRCX | 11.983 $ | +2.610 $ | 9.373 $ | +2.559 $ | 6.814 $ | -22.993 $ | 29.807 $ | +29.807 $ |
| RTX Corp | RTX | 8.436 $ | -18.140 $ | 26.576 $ | +2.468 $ | 24.108 $ | +24.108 $ | ||
| ASML HOLDING NV | ASML | 8.014 $ | -18.491 $ | 26.505 $ | +26.505 $ | ||||
| STARBUCKS CORP | SBUX | 11.500 $ | +29 $ | 11.471 $ | -868 $ | 12.339 $ | -13.526 $ | 25.865 $ | +25.865 $ |
| UNITEDHEALTH GROUP INC | UNH | 3.631 $ | -167 $ | 3.798 $ | +366 $ | 3.432 $ | -17.518 $ | 20.950 $ | +20.950 $ |
| NEXTERA ENERGY INC | NEE | 1.686 $ | -4.770 $ | 6.456 $ | -13.819 $ | 20.275 $ | +20.275 $ | ||
| Walmart Inc. | WMT | 19.163 $ | +9.578 $ | 9.585 $ | +491 $ | 9.094 $ | +930 $ | 8.164 $ | +8.164 $ |
| CONOCOPHILLIPS | COP | 14.978 $ | -156 $ | 15.134 $ | +776 $ | 14.358 $ | -2.445 $ | 16.803 $ | +16.803 $ |
| Bank of New York Mellon Corp | BK | 16.355 $ | +16.355 $ | ||||||
| INTUITIVE SURGICAL INC | ISRG | 16.302 $ | +1.444 $ | 14.858 $ | +14.858 $ | ||||
| Mastercard Inc | MA | 15.414 $ | +10.295 $ | 5.119 $ | +62 $ | 5.057 $ | +124 $ | 4.933 $ | +4.933 $ |
| ELI LILLY & Co | LLY | 15.046 $ | +11.231 $ | 3.815 $ | -83 $ | 3.898 $ | -232 $ | 4.130 $ | +4.130 $ |
| Phillips 66 | PSX | 3.484 $ | -11.087 $ | 14.571 $ | +14.571 $ | ||||
| GENERAL DYNAMICS CORP | GD | 7.743 $ | -6.159 $ | 13.902 $ | +13.902 $ | ||||
| AMERICAN EXPRESS CO | AXP | 13.688 $ | +13.688 $ | ||||||
| RAMBUS INC | RMBS | 12.804 $ | +2.449 $ | 10.355 $ | +10.355 $ | ||||
| PROCTER & GAMBLE Co | PG | 12.325 $ | +5.257 $ | 7.068 $ | -4.861 $ | 11.929 $ | +11.929 $ | ||
| EMERSON ELECTRIC CO | EMR | 11.866 $ | +2.108 $ | 9.758 $ | +9.758 $ | ||||
| AMGEN INC | AMGN | 6.219 $ | -5.308 $ | 11.527 $ | +11.527 $ | ||||
| AbbVie Inc. | ABBV | 10.209 $ | -1.315 $ | 11.524 $ | +11.524 $ | ||||
| DOVER Corp | DOV | 11.244 $ | +11.244 $ | ||||||
| PACCAR INC | PCAR | 10.647 $ | -258 $ | 10.905 $ | +10.905 $ | ||||
| Booking Holdings Inc. | BKNG | 10.711 $ | +10.711 $ | ||||||
| MCKESSON CORP | MCK | 10.664 $ | +621 $ | 10.043 $ | +517 $ | 9.526 $ | +777 $ | 8.749 $ | +8.749 $ |
| MORGAN STANLEY | MS | 10.119 $ | +10.119 $ | ||||||
| LOCKHEED MARTIN CORP | LMT | 8.934 $ | +8.934 $ | ||||||
| AMEREN CORP | AEE | 8.835 $ | +8.835 $ | ||||||
| ENBRIDGE INC | ENB | 8.747 $ | +195 $ | 8.552 $ | +8.552 $ | ||||
| GENUINE PARTS CO | GPC | 8.340 $ | +8.340 $ | ||||||
| PFIZER INC | PFE | 7.943 $ | -185 $ | 8.128 $ | +395 $ | 7.733 $ | -350 $ | 8.083 $ | +8.083 $ |
| Constellation Energy Corp | CEG | 8.125 $ | +8.125 $ | ||||||
| QUEST DIAGNOSTICS INC | DGX | 7.783 $ | +7.783 $ | ||||||
| EQT Corp | EQT | 7.558 $ | +7.558 $ | ||||||
| Parker-Hannifin Corp | PH | 7.032 $ | +967 $ | 6.065 $ | +477 $ | 5.588 $ | +725 $ | 4.863 $ | +4.863 $ |
| TARGET CORP | TGT | 2.861 $ | -4.131 $ | 6.992 $ | +6.992 $ | ||||
| FISERV INC | FISV | 3.868 $ | -1.304 $ | 5.172 $ | -1.453 $ | 6.625 $ | +6.625 $ | ||
| UNITED PARCEL SERVICE INC | UPS | 1.984 $ | -4.505 $ | 6.489 $ | +6.489 $ | ||||
| Eaton Corp plc | ETN | 5.415 $ | -947 $ | 6.362 $ | +293 $ | 6.069 $ | +1.448 $ | 4.621 $ | +4.621 $ |
| INTEL CORP | INTC | 6.160 $ | -85 $ | 6.245 $ | +6.245 $ | ||||
| COCA COLA CO | KO | 5.383 $ | +807 $ | 4.576 $ | +4.576 $ | ||||
| ISHARES GOLD TRUST | IAU | 3.896 $ | +3.896 $ | ||||||
| PALATIN TECHNOLOGIES INC | PTNT | 3.555 $ | +3.555 $ | ||||||
| Medtronic plc | MDT | 3.554 $ | +3.554 $ | ||||||
| PRA GROUP INC | PRAA | 2.213 $ | -880 $ | 3.093 $ | +3.093 $ | ||||
| Duke Energy CORP | DUK | 2.930 $ | +2.930 $ | ||||||
| ANALOG DEVICES INC | ADI | 2.618 $ | +400 $ | 2.218 $ | +2.218 $ | ||||
| FREEPORT-MCMORAN INC | FCX | 1.930 $ | +1.930 $ | ||||||
| WELLTOWER INC. | WELL | 1.856 $ | +1.856 $ | ||||||
| EXELON CORP | EXC | 1.744 $ | +1.744 $ | ||||||
| LINDE PLC | LIN | 1.706 $ | +1.706 $ | ||||||
| CONSOLIDATED EDISON INC | ED | 1.688 $ | +1.688 $ | ||||||
| NICOLET BANKSHARES INC | NIC | 1.421 $ | +151 $ | 1.270 $ | +1.270 $ | ||||
| Viatris Inc | VTRS | 486 $ | +100 $ | 386 $ | +38 $ | 348 $ | +8 $ | 340 $ | +340 $ |
| KOSS CORP | KOSS | 141 $ | +141 $ | ||||||
| SYNOPSYS INC | SNPS | 0 $ | +0 $ | ||||||
| METLIFE INC | MET | 0 $ | +0 $ | ||||||
| 280.317.947 $ | +13.343.958 $ | 266.898.336 $ | +28.863.486 $ | 238.169.489 $ | +34.298.081 $ | 204.055.765 $ | +204.055.765 $ | ||
Erweiterte Einstellungen
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