| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 340.263.565 $ | +5.545.111 $ | 337.591.472 $ | +33.415.705 $ | 304.881.893 $ | +16.026.940 $ | 288.854.953 $ | +288.854.953 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 162.785.336 $ | -2.016.630 $ | 164.801.966 $ | +15.445.689 $ | 149.356.277 $ | +10.903.185 $ | 138.453.092 $ | +138.453.092 $ |
| JPMORGAN CHASE & CO | JPM | 9.255.833 $ | +115.131 $ | 9.140.702 $ | -43.026 $ | 9.183.728 $ | +1.473.087 $ | 7.710.641 $ | +7.710.641 $ |
| STEEL DYNAMICS INC | STLD | 7.925.791 $ | +1.664.530 $ | 6.261.261 $ | +483.417 $ | 5.777.844 $ | +170.748 $ | 5.607.096 $ | +5.607.096 $ |
| AbbVie Inc. | ABBV | 7.666.062 $ | -67.456 $ | 7.733.518 $ | +1.701.977 $ | 6.031.541 $ | -697.137 $ | 6.728.678 $ | +6.728.678 $ |
| Duke Energy CORP | DUK | 6.725.788 $ | -368.377 $ | 7.094.165 $ | +380.872 $ | 6.713.293 $ | -302.649 $ | 7.015.942 $ | +7.015.942 $ |
| APPFOLIO INC | APPF | 6.524.962 $ | +398.831 $ | 6.126.131 $ | +1.175.304 $ | 4.950.827 $ | -330.669 $ | 5.281.496 $ | +5.281.496 $ |
| ENBRIDGE INC | ENB | 5.922.378 $ | -273.913 $ | 6.196.291 $ | +796.676 $ | 5.399.615 $ | +223.884 $ | 5.175.731 $ | +5.175.731 $ |
| REALTY INCOME CORP | O | 5.626.338 $ | -359.610 $ | 5.985.948 $ | +542.272 $ | 5.443.676 $ | +105.257 $ | 5.338.419 $ | +5.338.419 $ |
| PEPSICO INC | PEP | 5.693.525 $ | +76.230 $ | 5.617.295 $ | +609.742 $ | 5.007.553 $ | -503.893 $ | 5.511.446 $ | +5.511.446 $ |
| MICROSOFT CORP | MSFT | 5.321.892 $ | -253.536 $ | 5.575.428 $ | +488.255 $ | 5.087.173 $ | +1.418.948 $ | 3.668.225 $ | +3.668.225 $ |
| LOCKHEED MARTIN CORP | LMT | 5.187.548 $ | -198.316 $ | 5.385.864 $ | +505.683 $ | 4.880.181 $ | +236.542 $ | 4.643.639 $ | +4.643.639 $ |
| ALPHA PRO TECH LTD | APT | 5.307.870 $ | +1.263.085 $ | 4.044.785 $ | +2.006.441 $ | 2.038.344 $ | +387.581 $ | 1.650.763 $ | +1.650.763 $ |
| AMGEN INC | AMGN | 4.997.540 $ | +693.598 $ | 4.303.942 $ | +202.170 $ | 4.101.772 $ | -413.711 $ | 4.515.483 $ | +4.515.483 $ |
| BANK OF NOVA SCOTIA | BNS | 4.925.783 $ | +610.163 $ | 4.315.620 $ | +454.686 $ | 3.860.934 $ | +458.437 $ | 3.402.497 $ | +3.402.497 $ |
| RTX Corp | RTX | 4.894.462 $ | +359.913 $ | 4.534.549 $ | +561.679 $ | 3.972.870 $ | +355.749 $ | 3.617.121 $ | +3.617.121 $ |
| CHEVRON CORP | CVX | 4.370.297 $ | -52.072 $ | 4.422.369 $ | +421.881 $ | 4.000.488 $ | -614.201 $ | 4.614.689 $ | +4.614.689 $ |
| VERIZON COMMUNICATIONS INC | VZ | 4.115.911 $ | -307.390 $ | 4.423.301 $ | +101.124 $ | 4.322.177 $ | -154.277 $ | 4.476.454 $ | +4.476.454 $ |
| NVIDIA CORP | NVDA | 4.433.839 $ | +81.005 $ | 4.352.834 $ | +1.917.438 $ | 2.435.396 $ | +878.059 $ | 1.557.337 $ | +1.557.337 $ |
| SOUTHERN CO | SO | 3.825.378 $ | -327.426 $ | 4.152.804 $ | -203.748 $ | 4.356.552 $ | +47.516 $ | 4.309.036 $ | +4.309.036 $ |
| PROCTER & GAMBLE Co | PG | 2.264.801 $ | -291.730 $ | 2.556.531 $ | -1.308.718 $ | 3.865.249 $ | -240.833 $ | 4.106.082 $ | +4.106.082 $ |
| Walmart Inc. | WMT | 4.065.036 $ | +319.206 $ | 3.745.830 $ | +20.297 $ | 3.725.533 $ | +335.863 $ | 3.389.670 $ | +3.389.670 $ |
| JOHNSON & JOHNSON | JNJ | 3.942.429 $ | +383.674 $ | 3.558.755 $ | +613.249 $ | 2.945.506 $ | -256.610 $ | 3.202.116 $ | +3.202.116 $ |
| MCDONALDS CORP | MCD | 3.846.693 $ | +29.545 $ | 3.817.148 $ | +281.334 $ | 3.535.814 $ | -195.053 $ | 3.730.867 $ | +3.730.867 $ |
| Medtronic plc | MDT | 3.707.016 $ | -11.478 $ | 3.718.494 $ | +268.526 $ | 3.449.968 $ | -156.016 $ | 3.605.984 $ | +3.605.984 $ |
| CUMMINS INC | CMI | 3.683.691 $ | +589.442 $ | 3.094.249 $ | +685.306 $ | 2.408.943 $ | +139.151 $ | 2.269.792 $ | +2.269.792 $ |
| UNITEDHEALTH GROUP INC | UNH | 2.654.223 $ | -144.562 $ | 2.798.785 $ | +546.019 $ | 2.252.766 $ | -1.289.875 $ | 3.542.641 $ | +3.542.641 $ |
| GOLDMAN SACHS GROUP INC | GS | 3.302.925 $ | +310.875 $ | 2.992.050 $ | +109.771 $ | 2.882.279 $ | +677.594 $ | 2.204.685 $ | +2.204.685 $ |
| EMERSON ELECTRIC CO | EMR | 2.715.033 $ | +89.168 $ | 2.625.865 $ | -31.965 $ | 2.657.830 $ | +563.045 $ | 2.094.785 $ | +2.094.785 $ |
| ROYAL BANK OF CANADA | RY | 2.702.649 $ | +416.400 $ | 2.286.249 $ | +1.112.580 $ | 1.173.669 $ | +225.780 $ | 947.889 $ | +947.889 $ |
| ELI LILLY & Co | LLY | 2.700.994 $ | +816.656 $ | 1.884.338 $ | +491.222 $ | 1.393.116 $ | +18.402 $ | 1.374.714 $ | +1.374.714 $ |
| AMAZON COM INC | AMZN | 2.610.308 $ | +241.796 $ | 2.368.512 $ | +446.016 $ | 1.922.496 $ | +377.933 $ | 1.544.563 $ | +1.544.563 $ |
| UNILEVER PLC | UL | 2.569.278 $ | -13.852 $ | 2.583.130 $ | +269.484 $ | 2.313.646 $ | +105.329 $ | 2.208.317 $ | +2.208.317 $ |
| COCA COLA CO | KO | 2.447.773 $ | +161.848 $ | 2.285.925 $ | -159.393 $ | 2.445.318 $ | +21.854 $ | 2.423.464 $ | +2.423.464 $ |
| TORONTO DOMINION BANK | TD | 737.233 $ | +115.056 $ | 622.177 $ | -1.823.506 $ | 2.445.683 $ | +410.575 $ | 2.035.108 $ | +2.035.108 $ |
| MPLX LP | MPLX | 2.373.010 $ | +244.466 $ | 2.128.544 $ | +376.612 $ | 1.751.932 $ | +22.342 $ | 1.729.590 $ | +1.729.590 $ |
| METLIFE INC | MET | 1.996.174 $ | -84.886 $ | 2.081.060 $ | -62.369 $ | 2.143.429 $ | +63.691 $ | 2.079.738 $ | +2.079.738 $ |
| KLA CORP | KLAC | 2.025.385 $ | +239.271 $ | 1.786.114 $ | +249.280 $ | 1.536.834 $ | +392.476 $ | 1.144.358 $ | +1.144.358 $ |
| UNITED PARCEL SERVICE INC | UPS | 1.401.411 $ | +187.208 $ | 1.214.203 $ | -617.559 $ | 1.831.762 $ | -167.550 $ | 1.999.312 $ | +1.999.312 $ |
| LAM RESEARCH CORP | LRCX | 1.945.903 $ | +424.189 $ | 1.521.714 $ | +412.671 $ | 1.109.043 $ | +287.732 $ | 821.311 $ | +821.311 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.761.596 $ | +5.091 $ | 1.756.505 $ | +59.064 $ | 1.697.441 $ | -144.708 $ | 1.842.149 $ | +1.842.149 $ |
| SUN LIFE FINANCIAL INC | SLF | 1.529.890 $ | +44.514 $ | 1.485.376 $ | -281.028 $ | 1.766.404 $ | +221.438 $ | 1.544.966 $ | +1.544.966 $ |
| GENERAL DYNAMICS CORP | GD | 1.748.795 $ | -13.264 $ | 1.762.059 $ | +248.723 $ | 1.513.336 $ | +99.335 $ | 1.414.001 $ | +1.414.001 $ |
| Phillips 66 | PSX | 1.548.893 $ | -76.871 $ | 1.625.764 $ | +202.107 $ | 1.423.657 $ | -56.602 $ | 1.480.259 $ | +1.480.259 $ |
| NEXTERA ENERGY INC | NEE | 1.518.100 $ | +152.347 $ | 1.365.753 $ | +235.950 $ | 1.129.803 $ | +66.106 $ | 1.063.697 $ | +1.063.697 $ |
| Constellation Energy Corp | CEG | 1.466.471 $ | +152.999 $ | 1.313.472 $ | +462.167 $ | 851.305 $ | +409.890 $ | 441.415 $ | +441.415 $ |
| GENUINE PARTS CO | GPC | 1.230.652 $ | -217.061 $ | 1.447.713 $ | +171.477 $ | 1.276.236 $ | +28.408 $ | 1.247.828 $ | +1.247.828 $ |
| AMERICAN EXPRESS CO | AXP | 1.318.476 $ | +140.046 $ | 1.178.430 $ | +106.574 $ | 1.071.856 $ | +271.327 $ | 800.529 $ | +800.529 $ |
| ALLSTATE CORP | ALL | 1.242.425 $ | -5.704 $ | 1.248.129 $ | +115.363 $ | 1.132.766 $ | +13.327 $ | 1.119.439 $ | +1.119.439 $ |
| PFIZER INC | PFE | 1.154.854 $ | -15.395 $ | 1.170.249 $ | +161.572 $ | 1.008.677 $ | -1.855 $ | 1.010.532 $ | +1.010.532 $ |
| PEOPLES BANCORP INC | PEBO | 1.066.679 $ | +14.773 $ | 1.051.906 $ | +41.142 $ | 1.010.764 $ | +36.137 $ | 974.627 $ | +974.627 $ |
| DEERE & CO | DE | 630.599 $ | +14.763 $ | 615.836 $ | -346.260 $ | 962.096 $ | +57.531 $ | 904.565 $ | +904.565 $ |
| EXXON MOBIL CORP | XOM | 954.766 $ | +117.993 $ | 836.773 $ | +102.471 $ | 734.302 $ | +15.151 $ | 719.151 $ | +719.151 $ |
| NNN REIT, INC. | NNN | 767.239 $ | -63.061 $ | 830.300 $ | +174.091 $ | 656.209 $ | +19.724 $ | 636.485 $ | +636.485 $ |
| STARBUCKS CORP | SBUX | 33.667 $ | -719.894 $ | 753.561 $ | -68.799 $ | 822.360 $ | +822.360 $ | ||
| CVS HEALTH Corp | CVS | 706.126 $ | +27.606 $ | 678.520 $ | +678.520 $ | ||||
| Accenture plc | ACN | 651.423 $ | +58.531 $ | 592.892 $ | -80.359 $ | 673.251 $ | +68.840 $ | 604.411 $ | +604.411 $ |
| EQUINIX INC | EQIX | 473.123 $ | -11.090 $ | 484.213 $ | +121.980 $ | 362.233 $ | +2.713 $ | 359.520 $ | +359.520 $ |
| SPS COMMERCE INC | SPSC | 398.413 $ | +57.417 $ | 340.996 $ | +48.585 $ | 292.411 $ | -23.190 $ | 315.601 $ | +315.601 $ |
| YUM BRANDS INC | YUM | 304.426 $ | -1.382 $ | 305.808 $ | -17.233 $ | 323.041 $ | -19.940 $ | 342.981 $ | +342.981 $ |
| CSX CORP | CSX | 124.349 $ | -208.308 $ | 332.657 $ | +29.461 $ | 303.196 $ | +303.196 $ | ||
| Mastercard Inc | MA | 312.116 $ | +9.579 $ | 302.537 $ | +32.261 $ | 270.276 $ | +6.844 $ | 263.432 $ | +263.432 $ |
| BlackRock, Inc. | BLK | 263.925 $ | +263.925 $ | ||||||
| FIRST MERCHANTS CORP | FRME | 221.623 $ | +737 $ | 220.886 $ | -1.542 $ | 222.428 $ | -10.090 $ | 232.518 $ | +232.518 $ |
| ADVANCED MICRO DEVICES INC | AMD | 232.514 $ | +79.883 $ | 152.631 $ | +152.631 $ | ||||
| NUCOR CORP | NUE | 205.333 $ | +26.185 $ | 179.148 $ | +179.148 $ | ||||
| Nu Holdings Ltd. | NU | 168.063 $ | +922 $ | 167.141 $ | +167.141 $ | ||||
| GENERAL ELECTRIC CO | GE | 165.462 $ | +165.462 $ | ||||||
| AES CORP | AES | 158.598 $ | +13.107 $ | 145.491 $ | +145.491 $ | ||||
| WELLTOWER INC. | WELL | 147.605 $ | +147.605 $ | ||||||
| PALATIN TECHNOLOGIES INC | PTNT | 141.651 $ | +141.651 $ | ||||||
| ANALOG DEVICES INC | ADI | 139.154 $ | +139.154 $ | ||||||
| ORACLE CORP | ORCL | 123.722 $ | +123.722 $ | ||||||
| CATERPILLAR INC | CAT | 111.153 $ | +111.153 $ | ||||||
| Walt Disney Co | DIS | 104.735 $ | +104.735 $ | ||||||
| HERSHEY CO | HSY | 100.753 $ | +100.753 $ | ||||||
| AFLAC INC | AFL | 86.084 $ | +86.084 $ | ||||||
| RIO TINTO PLC | RIO | 80.737 $ | +80.737 $ | ||||||
| EXELON CORP | EXC | 78.184 $ | +78.184 $ | ||||||
| NOVARTIS AG | NVS | 77.153 $ | +77.153 $ | ||||||
| Bank OZK | OZK | 70.647 $ | +70.647 $ | ||||||
| TECK RESOURCES LTD | TECK | 70.617 $ | +70.617 $ | ||||||
| iShares Bitcoin Trust ETF | IBIT | 66.118 $ | +66.118 $ | ||||||
| Strategy Inc | MSTR | 64.765 $ | +64.765 $ | ||||||
| KROGER CO | KR | 63.971 $ | +63.971 $ | ||||||
| Unum Group | UNM | 59.646 $ | +59.646 $ | ||||||
| NETFLIX INC | NFLX | 58.888 $ | +58.888 $ | ||||||
| ASML HOLDING NV | ASML | 56.299 $ | +56.299 $ | ||||||
| MIDDLESEX WATER CO | MSEX | 53.809 $ | +53.809 $ | ||||||
| EVERSOURCE ENERGY | ES | 50.652 $ | +50.652 $ | ||||||
| AMEREN CORP | AEE | 44.179 $ | +44.179 $ | ||||||
| BOEING CO | BA | 37.771 $ | +37.771 $ | ||||||
| CONOCOPHILLIPS | COP | 37.616 $ | +37.616 $ | ||||||
| CARPENTER TECHNOLOGY CORP | CRS | 36.586 $ | +36.586 $ | ||||||
| Palo Alto Networks Inc | PANW | 34.074 $ | +34.074 $ | ||||||
| FEDEX CORP | FDX | 32.672 $ | +32.672 $ | ||||||
| NATIONAL GRID PLC | NGG | 31.233 $ | +31.233 $ | ||||||
| MICROCHIP TECHNOLOGY INC | MCHP | 28.705 $ | +28.705 $ | ||||||
| ASTRAZENECA PLC | AZN | 21.925 $ | +21.925 $ | ||||||
| STRYKER CORP | SYK | 21.390 $ | +21.390 $ | ||||||
| SCHWAB CHARLES CORP | SCHW | 19.813 $ | +19.813 $ | ||||||
| CITIGROUP INC | C | 19.645 $ | +19.645 $ | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17.769 $ | +17.769 $ | |||||||
| Grayscale Bitcoin Mini Trust ETF | BTC | 16.206 $ | +16.206 $ | ||||||
| ARES CAPITAL CORP | ARCC | 13.862 $ | +13.862 $ | ||||||
| NASDAQ, INC. | NDAQ | 13.309 $ | +13.309 $ | ||||||
| PRICE T ROWE GROUP INC | TROW | 10.767 $ | +10.767 $ | ||||||
| MORGAN STANLEY | MS | 10.468 $ | +10.468 $ | ||||||
| REGIONS FINANCIAL CORP | RF | 7.436 $ | +7.436 $ | ||||||
| FISERV INC | FISV | 6.834 $ | +6.834 $ | ||||||
| CABOT CORP | CBT | 5.374 $ | +5.374 $ | ||||||
| WATSCO INC | WSO | 5.014 $ | +5.014 $ | ||||||
| Parker-Hannifin Corp | PH | 3.806 $ | +3.806 $ | ||||||
| AECOM | ACM | 1.518 $ | +1.518 $ | ||||||
| BARRICK MINING CORP | B | 1.188 $ | +1.188 $ | ||||||
| NICOLET BANKSHARES INC | NIC | 112 $ | +112 $ | ||||||
| 340.263.565 $ | +5.545.111 $ | 337.591.472 $ | +33.415.705 $ | 304.881.893 $ | +16.026.940 $ | 288.854.953 $ | +288.854.953 $ | ||
Erweiterte Einstellungen
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