| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 873.747.694 $ | +113.807.789 $ | 759.949.911 $ | +34.223.397 $ | 726.180.515 $ | +32.597.778 $ | 694.332.369 $ | +694.332.369 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 391.176.290 $ | +22.898.170 $ | 368.278.120 $ | +14.445.137 $ | 353.832.983 $ | +31.768.408 $ | 322.064.575 $ | +322.064.575 $ |
| ELI LILLY & Co | LLY | 254.287.726 $ | +73.680.165 $ | 180.607.561 $ | -3.405.295 $ | 184.012.856 $ | -10.064.561 $ | 194.077.417 $ | +194.077.417 $ |
| APPFOLIO INC | APPF | 52.538.059 $ | +1.053.681 $ | 51.484.378 $ | +9.796.858 $ | 41.687.520 $ | -1.568.402 $ | 43.255.922 $ | +43.255.922 $ |
| BlackRock, Inc. | BLK | 51.475.764 $ | +10.242.307 $ | 41.233.457 $ | +5.203.439 $ | 36.030.018 $ | +3.508.910 $ | 32.521.108 $ | +32.521.108 $ |
| PEPSICO INC | PEP | 19.595.073 $ | -1.102.412 $ | 20.697.485 $ | +966.616 $ | 19.730.869 $ | -2.644.827 $ | 22.375.696 $ | +22.375.696 $ |
| NVIDIA CORP | NVDA | 16.754.403 $ | +285.950 $ | 16.468.453 $ | +2.224.104 $ | 14.244.349 $ | +4.283.382 $ | 9.960.967 $ | +9.960.967 $ |
| AMAZON COM INC | AMZN | 16.134.474 $ | +865.647 $ | 15.268.827 $ | -432.844 $ | 15.701.671 $ | +2.403.510 $ | 13.298.161 $ | +13.298.161 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 12.963.231 $ | -2.435 $ | 12.965.666 $ | +430.022 $ | 12.535.644 $ | -1.207.105 $ | 13.742.749 $ | +13.742.749 $ |
| MICROSOFT CORP | MSFT | 10.731.162 $ | -969.336 $ | 11.700.498 $ | +292.492 $ | 11.408.006 $ | +2.860.524 $ | 8.547.482 $ | +8.547.482 $ |
| ALPHA PRO TECH LTD | APT | 10.898.877 $ | +2.503.833 $ | 8.395.044 $ | +1.896.132 $ | 6.498.912 $ | +879.653 $ | 5.619.259 $ | +5.619.259 $ |
| Bank of New York Mellon Corp | BK | 2.288.250 $ | +2.288.250 $ | ||||||
| SPS COMMERCE INC | SPSC | 1.941.126 $ | +145.647 $ | 1.795.479 $ | +487.453 $ | 1.308.026 $ | +96.685 $ | 1.211.341 $ | +1.211.341 $ |
| NEXTERA ENERGY INC | NEE | 1.560.259 $ | -187.199 $ | 1.747.458 $ | +144.674 $ | 1.602.784 $ | -47.834 $ | 1.650.618 $ | +1.650.618 $ |
| JOHNSON & JOHNSON | JNJ | 1.712.748 $ | +249.968 $ | 1.462.780 $ | +157.080 $ | 1.305.700 $ | -99.616 $ | 1.405.316 $ | +1.405.316 $ |
| AFLAC INC | AFL | 1.336.142 $ | -138.521 $ | 1.474.663 $ | +87.653 $ | 1.387.010 $ | -97.599 $ | 1.484.609 $ | +1.484.609 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.360.574 $ | +456.318 $ | 904.256 $ | -8.029 $ | 912.285 $ | +247.242 $ | 665.043 $ | +665.043 $ |
| Mastercard Inc | MA | 1.344.734 $ | +4.876 $ | 1.339.858 $ | +16.183 $ | 1.323.675 $ | +32.554 $ | 1.291.121 $ | +1.291.121 $ |
| JPMORGAN CHASE & CO | JPM | 1.299.962 $ | +66.066 $ | 1.233.896 $ | +186.802 $ | 1.047.094 $ | +271.507 $ | 775.587 $ | +775.587 $ |
| ISHARES GOLD TRUST | IAU | 1.257.486 $ | +93.748 $ | 1.163.738 $ | +166.477 $ | 997.261 $ | +24.893 $ | 972.368 $ | +972.368 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 1.183.637 $ | +82.003 $ | 1.101.634 $ | +360.190 $ | 741.444 $ | +59.576 $ | 681.868 $ | +681.868 $ |
| REALTY INCOME CORP | O | 1.144.701 $ | +117.377 $ | 1.027.324 $ | +95.819 $ | 931.505 $ | +134.588 $ | 796.917 $ | +796.917 $ |
| PROCTER & GAMBLE Co | PG | 917.484 $ | -153.931 $ | 1.071.415 $ | +41.065 $ | 1.030.350 $ | +236.859 $ | 793.491 $ | +793.491 $ |
| CSX CORP | CSX | 998.506 $ | -59.514 $ | 1.058.020 $ | +91.193 $ | 966.827 $ | +94.816 $ | 872.011 $ | +872.011 $ |
| EQUITY RESIDENTIAL | EQR | 1.041.044 $ | +180.569 $ | 860.475 $ | -2.387 $ | 862.862 $ | +200.329 $ | 662.533 $ | +662.533 $ |
| Accenture plc | ACN | 569.682 $ | -10.149 $ | 579.831 $ | -338.150 $ | 917.981 $ | -49.749 $ | 967.730 $ | +967.730 $ |
| NETFLIX INC | NFLX | 759.048 $ | -107.010 $ | 866.058 $ | -101.283 $ | 967.341 $ | +306.769 $ | 660.572 $ | +660.572 $ |
| MCDONALDS CORP | MCD | 957.041 $ | +76.064 $ | 880.977 $ | +23.750 $ | 857.227 $ | -40.524 $ | 897.751 $ | +897.751 $ |
| RTX Corp | RTX | 943.771 $ | +79.851 $ | 863.920 $ | +173.688 $ | 690.232 $ | +48.202 $ | 642.030 $ | +642.030 $ |
| MPLX LP | MPLX | 872.096 $ | +298.142 $ | 573.954 $ | +21.738 $ | 552.216 $ | +15.648 $ | 536.568 $ | +536.568 $ |
| UNITEDHEALTH GROUP INC | UNH | 669.222 $ | -24.127 $ | 693.349 $ | +441.290 $ | 252.059 $ | -215.105 $ | 467.164 $ | +467.164 $ |
| AT&T INC. | T | 589.180 $ | -87.676 $ | 676.856 $ | -10.990 $ | 687.846 $ | +24.171 $ | 663.675 $ | +663.675 $ |
| PFIZER INC | PFE | 650.643 $ | -31.412 $ | 682.055 $ | +35.630 $ | 646.425 $ | -33.123 $ | 679.548 $ | +679.548 $ |
| NOVARTIS AG | NVS | 666.326 $ | +33.718 $ | 632.608 $ | +2.751 $ | 629.857 $ | +63.539 $ | 566.318 $ | +566.318 $ |
| AbbVie Inc. | ABBV | 568.005 $ | -7.466 $ | 575.471 $ | +114.233 $ | 461.238 $ | -59.254 $ | 520.492 $ | +520.492 $ |
| Strategy Inc | MSTR | 547.713 $ | +547.713 $ | ||||||
| iShares Bitcoin Trust ETF | IBIT | 301.078 $ | -216.777 $ | 517.855 $ | +42.437 $ | 475.418 $ | +205.231 $ | 270.187 $ | +270.187 $ |
| ORACLE CORP | ORCL | 514.085 $ | +109.788 $ | 404.297 $ | +155.594 $ | 248.703 $ | +248.703 $ | ||
| abrdn Gold ETF Trust | SGOL | 508.160 $ | +52.820 $ | 455.340 $ | +65.190 $ | 390.150 $ | +21.277 $ | 368.873 $ | +368.873 $ |
| COCA COLA CO | KO | 420.653 $ | -18.111 $ | 438.764 $ | -26.792 $ | 465.556 $ | +22.964 $ | 442.592 $ | +442.592 $ |
| EMERSON ELECTRIC CO | EMR | 395.771 $ | -62.310 $ | 458.081 $ | +8.492 $ | 449.589 $ | +79.883 $ | 369.706 $ | +369.706 $ |
| INTEL CORP | INTC | 453.554 $ | +199.916 $ | 253.638 $ | +38.011 $ | 215.627 $ | -119.005 $ | 334.632 $ | +334.632 $ |
| LOCKHEED MARTIN CORP | LMT | 448.392 $ | +107.911 $ | 340.481 $ | -68.027 $ | 408.508 $ | +14.492 $ | 394.016 $ | +394.016 $ |
| Parker-Hannifin Corp | PH | 437.722 $ | +60.163 $ | 377.559 $ | +29.721 $ | 347.838 $ | +45.129 $ | 302.709 $ | +302.709 $ |
| EXXON MOBIL CORP | XOM | 413.855 $ | -20.441 $ | 434.296 $ | +40.707 $ | 393.589 $ | +60.547 $ | 333.042 $ | +333.042 $ |
| AMGEN INC | AMGN | 434.005 $ | +160.669 $ | 273.336 $ | +3.333 $ | 270.003 $ | -30.810 $ | 300.813 $ | +300.813 $ |
| COLGATE PALMOLIVE CO | CL | 298.775 $ | -71.747 $ | 370.522 $ | -48.982 $ | 419.504 $ | -12.922 $ | 432.426 $ | +432.426 $ |
| Palo Alto Networks Inc | PANW | 432.133 $ | +198.784 $ | 233.349 $ | +878 $ | 232.471 $ | -186.962 $ | 419.433 $ | +419.433 $ |
| CITIGROUP INC | C | 426.555 $ | +20.365 $ | 406.190 $ | +406.190 $ | ||||
| CATERPILLAR INC | CAT | 422.211 $ | +59.096 $ | 363.115 $ | +67.686 $ | 295.429 $ | +57.643 $ | 237.786 $ | +237.786 $ |
| BOEING CO | BA | 332.490 $ | -88.673 $ | 421.163 $ | +7.055 $ | 414.108 $ | +61.689 $ | 352.419 $ | +352.419 $ |
| FISERV INC | FISV | 229.495 $ | -77.395 $ | 306.890 $ | -86.187 $ | 393.077 $ | +393.077 $ | ||
| LINDE PLC | LIN | 293.628 $ | -73.849 $ | 367.477 $ | +4.502 $ | 362.975 $ | +2.739 $ | 360.236 $ | +360.236 $ |
| UNITED PARCEL SERVICE INC | UPS | 241.627 $ | +19.187 $ | 222.440 $ | -94.613 $ | 317.053 $ | -48.774 $ | 365.827 $ | +365.827 $ |
| MICRON TECHNOLOGY INC | MU | 324.402 $ | +324.402 $ | ||||||
| CHEVRON CORP | CVX | 323.116 $ | +64.707 $ | 258.409 $ | +56.490 $ | 201.919 $ | +201.919 $ | ||
| VERIZON COMMUNICATIONS INC | VZ | 287.595 $ | -34.031 $ | 321.626 $ | +15.794 $ | 305.832 $ | +24.464 $ | 281.368 $ | +281.368 $ |
| BOSTON SCIENTIFIC CORP | BSX | 273.604 $ | -6.542 $ | 280.146 $ | -28.064 $ | 308.210 $ | +18.738 $ | 289.472 $ | +289.472 $ |
| STRYKER CORP | SYK | 236.188 $ | -12.230 $ | 248.418 $ | -29.314 $ | 277.732 $ | +16.412 $ | 261.320 $ | +261.320 $ |
| INTUITIVE SURGICAL INC | ISRG | 277.516 $ | +58.373 $ | 219.143 $ | -47.128 $ | 266.271 $ | +23.589 $ | 242.682 $ | +242.682 $ |
| Walt Disney Co | DIS | 245.780 $ | -3.867 $ | 249.647 $ | -21.466 $ | 271.113 $ | +28.684 $ | 242.429 $ | +242.429 $ |
| YUM BRANDS INC | YUM | 266.757 $ | -1.269 $ | 268.026 $ | +6.736 $ | 261.290 $ | +7.416 $ | 253.874 $ | +253.874 $ |
| GENERAL DYNAMICS CORP | GD | 255.525 $ | -10.796 $ | 266.321 $ | +38.535 $ | 227.786 $ | +14.901 $ | 212.885 $ | +212.885 $ |
| NICOLET BANKSHARES INC | NIC | 221.259 $ | -30.320 $ | 251.579 $ | -11.831 $ | 263.410 $ | +263.410 $ | ||
| Eaton Corp plc | ETN | 221.556 $ | -38.772 $ | 260.328 $ | +47.705 $ | 212.623 $ | +212.623 $ | ||
| EVERSOURCE ENERGY | ES | 208.656 $ | -10.833 $ | 219.489 $ | -30.255 $ | 249.744 $ | +249.744 $ | ||
| Ready Capital Corp | RC | 97.350 $ | -117.988 $ | 215.338 $ | -27.822 $ | 243.160 $ | +36.287 $ | 206.873 $ | +206.873 $ |
| Booking Holdings Inc. | BKNG | 226.377 $ | +226.377 $ | ||||||
| COMCAST CORP | CMCSA | 210.054 $ | -7.122 $ | 217.176 $ | +217.176 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 216.234 $ | +216.234 $ | ||||||
| ASTRAZENECA PLC | AZN | 201.956 $ | +201.956 $ | ||||||
| ENDEAVOUR SILVER CORP | EXK | 128.780 $ | -49.188 $ | 177.968 $ | +66.284 $ | 111.684 $ | -7.449 $ | 119.133 $ | +119.133 $ |
| 873.747.694 $ | +113.807.789 $ | 759.949.911 $ | +34.223.397 $ | 726.180.515 $ | +32.597.778 $ | 694.332.369 $ | +694.332.369 $ | ||
Erweiterte Einstellungen
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