| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 171.508.262 $ | +10.838.038 $ | 160.686.147 $ | +14.930.870 $ | 145.969.282 $ | +6.345.956 $ | 139.623.326 $ | +139.623.326 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 56.902.856 $ | +4.093.769 $ | 52.809.087 $ | +2.458.960 $ | 50.350.127 $ | +1.689.045 $ | 48.661.082 $ | +48.661.082 $ |
| APPFOLIO INC | APPF | 10.280.943 $ | +306.857 $ | 9.974.086 $ | +1.694.304 $ | 8.279.782 $ | -734.813 $ | 9.014.595 $ | +9.014.595 $ |
| AbbVie Inc. | ABBV | 9.005.536 $ | -396.142 $ | 9.401.678 $ | +1.813.592 $ | 7.588.086 $ | -946.988 $ | 8.535.074 $ | +8.535.074 $ |
| ALPHA PRO TECH LTD | APT | 6.301.899 $ | +964.916 $ | 5.336.983 $ | +1.406.368 $ | 3.930.615 $ | +771.194 $ | 3.159.421 $ | +3.159.421 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 5.285.365 $ | +276.064 $ | 5.009.301 $ | +417.803 $ | 4.591.498 $ | +591.290 $ | 4.000.208 $ | +4.000.208 $ |
| MICROSOFT CORP | MSFT | 4.865.049 $ | -383.607 $ | 5.248.656 $ | +136.076 $ | 5.112.580 $ | +1.185.520 $ | 3.927.060 $ | +3.927.060 $ |
| RTX Corp | RTX | 5.201.193 $ | +307.931 $ | 4.893.262 $ | +524.421 $ | 4.368.841 $ | +351.107 $ | 4.017.734 $ | +4.017.734 $ |
| CITIGROUP INC | C | 3.864.472 $ | +661.731 $ | 3.202.741 $ | +304.940 $ | 2.897.801 $ | +662.145 $ | 2.235.656 $ | +2.235.656 $ |
| AT&T INC. | T | 3.052.370 $ | -149.302 $ | 3.201.672 $ | -26.043 $ | 3.227.715 $ | -15.348 $ | 3.243.063 $ | +3.243.063 $ |
| INTEL CORP | INTC | 3.114.988 $ | +176.075 $ | 2.938.913 $ | +953.399 $ | 1.985.514 $ | +118.139 $ | 1.867.375 $ | +1.867.375 $ |
| PROCTER & GAMBLE Co | PG | 2.602.510 $ | +522.550 $ | 2.079.960 $ | -81.534 $ | 2.161.494 $ | -161.501 $ | 2.322.995 $ | +2.322.995 $ |
| JOHNSON & JOHNSON | JNJ | 2.594.739 $ | +241.018 $ | 2.353.721 $ | +405.089 $ | 1.948.632 $ | -128.016 $ | 2.076.648 $ | +2.076.648 $ |
| PFIZER INC | PFE | 2.448.019 $ | -77.584 $ | 2.525.603 $ | +168.893 $ | 2.356.710 $ | +92.657 $ | 2.264.053 $ | +2.264.053 $ |
| CVS HEALTH Corp | CVS | 2.323.423 $ | +114.571 $ | 2.208.852 $ | +148.143 $ | 2.060.709 $ | -132.765 $ | 2.193.474 $ | +2.193.474 $ |
| ELI LILLY & Co | LLY | 2.113.896 $ | +567.295 $ | 1.546.601 $ | +63.935 $ | 1.482.666 $ | -75.826 $ | 1.558.492 $ | +1.558.492 $ |
| AMGEN INC | AMGN | 2.107.222 $ | +286.750 $ | 1.820.472 $ | +307.154 $ | 1.513.318 $ | +9.466 $ | 1.503.852 $ | +1.503.852 $ |
| JPMORGAN CHASE & CO | JPM | 2.026.442 $ | +26.931 $ | 1.999.511 $ | +155.973 $ | 1.843.538 $ | +265.278 $ | 1.578.260 $ | +1.578.260 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.955.936 $ | -1.421 $ | 1.957.357 $ | +53.823 $ | 1.903.534 $ | -107.275 $ | 2.010.809 $ | +2.010.809 $ |
| 3M CO | MMM | 1.823.699 $ | -25.426 $ | 1.849.125 $ | -36.367 $ | 1.885.492 $ | +53.120 $ | 1.832.372 $ | +1.832.372 $ |
| AMAZON COM INC | AMZN | 1.801.319 $ | +48.053 $ | 1.753.266 $ | -4.487 $ | 1.757.753 $ | +172.697 $ | 1.585.056 $ | +1.585.056 $ |
| NVIDIA CORP | NVDA | 1.787.043 $ | +43.639 $ | 1.743.404 $ | +192.258 $ | 1.551.146 $ | +577.352 $ | 973.794 $ | +973.794 $ |
| MICRON TECHNOLOGY INC | MU | 1.659.374 $ | +521.096 $ | 1.138.278 $ | +248.659 $ | 889.619 $ | +248.110 $ | 641.509 $ | +641.509 $ |
| CATERPILLAR INC | CAT | 1.571.983 $ | +74.793 $ | 1.497.190 $ | +239.232 $ | 1.257.958 $ | +182.810 $ | 1.075.148 $ | +1.075.148 $ |
| LOCKHEED MARTIN CORP | LMT | 1.499.861 $ | +5.226 $ | 1.494.635 $ | +477.580 $ | 1.017.055 $ | +41.440 $ | 975.615 $ | +975.615 $ |
| HF Sinclair Corp | DINO | 1.293.051 $ | -180.111 $ | 1.473.162 $ | +314.747 $ | 1.158.415 $ | +320.139 $ | 838.276 $ | +838.276 $ |
| Unum Group | UNM | 1.262.553 $ | -8.061 $ | 1.270.614 $ | -52.719 $ | 1.323.333 $ | -132.846 $ | 1.456.179 $ | +1.456.179 $ |
| BlackRock, Inc. | BLK | 1.412.395 $ | +859.424 $ | 552.971 $ | +163.857 $ | 389.114 $ | -12.927 $ | 402.041 $ | +402.041 $ |
| REALTY INCOME CORP | O | 1.339.689 $ | +673.674 $ | 666.015 $ | +193.555 $ | 472.460 $ | +52.410 $ | 420.050 $ | +420.050 $ |
| LINCOLN NATIONAL CORP | LNC | 1.337.459 $ | +122.800 $ | 1.214.659 $ | +144.446 $ | 1.070.213 $ | -69.247 $ | 1.139.460 $ | +1.139.460 $ |
| EXXON MOBIL CORP | XOM | 1.330.118 $ | +79.044 $ | 1.251.074 $ | +60.315 $ | 1.190.759 $ | -140.782 $ | 1.331.541 $ | +1.331.541 $ |
| MCDONALDS CORP | MCD | 1.219.158 $ | +6.941 $ | 1.212.217 $ | +46.751 $ | 1.165.466 $ | -80.578 $ | 1.246.044 $ | +1.246.044 $ |
| Kraft Heinz Co | KHC | 805.464 $ | -134.658 $ | 940.122 $ | -104.943 $ | 1.045.065 $ | -167.723 $ | 1.212.788 $ | +1.212.788 $ |
| Duke Energy CORP | DUK | 1.084.661 $ | -60.522 $ | 1.145.183 $ | +53.211 $ | 1.091.972 $ | -36.738 $ | 1.128.710 $ | +1.128.710 $ |
| COCA COLA CO | KO | 1.011.248 $ | +40.655 $ | 970.593 $ | -64.833 $ | 1.035.426 $ | -21.184 $ | 1.056.610 $ | +1.056.610 $ |
| Allison Transmission Holdings Inc | ALSN | 1.056.145 $ | +164.650 $ | 891.495 $ | +14.167 $ | 877.328 $ | -6.280 $ | 883.608 $ | +883.608 $ |
| CONSOLIDATED EDISON INC | ED | 871.831 $ | -40.690 $ | 912.521 $ | -162 $ | 912.683 $ | -93.133 $ | 1.005.816 $ | +1.005.816 $ |
| Walt Disney Co | DIS | 582.161 $ | -269.376 $ | 851.537 $ | -113.757 $ | 965.294 $ | +93.378 $ | 871.916 $ | +871.916 $ |
| CHEVRON CORP | CVX | 834.140 $ | +8.308 $ | 825.832 $ | +61.484 $ | 764.348 $ | -113.590 $ | 877.938 $ | +877.938 $ |
| LAM RESEARCH CORP | LRCX | 868.910 $ | +105.144 $ | 763.766 $ | +207.565 $ | 556.201 $ | +140.139 $ | 416.062 $ | +416.062 $ |
| Medtronic plc | MDT | 839.084 $ | -20.267 $ | 859.351 $ | +190.844 $ | 668.507 $ | -58.820 $ | 727.327 $ | +727.327 $ |
| NBC SECURITIES, INC. | 830.430 $ | +86.568 $ | 743.862 $ | +131.726 $ | 612.136 $ | +133.300 $ | 478.836 $ | +478.836 $ | |
| Phillips 66 | PSX | 747.271 $ | -45.046 $ | 792.317 $ | +97.394 $ | 694.923 $ | -28.670 $ | 723.593 $ | +723.593 $ |
| UNITED PARCEL SERVICE INC | UPS | 783.799 $ | +158.410 $ | 625.389 $ | -51.817 $ | 677.206 $ | -19.801 $ | 697.007 $ | +697.007 $ |
| PEPSICO INC | PEP | 781.897 $ | +15.375 $ | 766.522 $ | +39.378 $ | 727.144 $ | +269.827 $ | 457.317 $ | +457.317 $ |
| LKQ CORP | LKQ | 675.634 $ | +11.145 $ | 664.489 $ | -73.342 $ | 737.831 $ | -30.399 $ | 768.230 $ | +768.230 $ |
| FORD MOTOR CO | F | 387.464 $ | -133.661 $ | 521.125 $ | -204.407 $ | 725.532 $ | +51.172 $ | 674.360 $ | +674.360 $ |
| SPS COMMERCE INC | SPSC | 674.123 $ | +146.961 $ | 527.162 $ | +120.519 $ | 406.643 $ | +22.264 $ | 384.379 $ | +384.379 $ |
| FLOWERS FOODS INC | FLO | 581.036 $ | -21.182 $ | 602.218 $ | +242.396 $ | 359.822 $ | +134.649 $ | 225.173 $ | +225.173 $ |
| TORONTO DOMINION BANK | TD | 594.590 $ | +89.946 $ | 504.644 $ | +41.028 $ | 463.616 $ | +85.275 $ | 378.341 $ | +378.341 $ |
| EVERSOURCE ENERGY | ES | 523.423 $ | -60.565 $ | 583.988 $ | +45.826 $ | 538.162 $ | +70.722 $ | 467.440 $ | +467.440 $ |
| SMITH & WESSON BRANDS, INC. | SWBI | 580.603 $ | +24.608 $ | 555.995 $ | +460.906 $ | 95.089 $ | -7.012 $ | 102.101 $ | +102.101 $ |
| NEXTERA ENERGY INC | NEE | 554.895 $ | +33.108 $ | 521.787 $ | +41.956 $ | 479.831 $ | -10.161 $ | 489.992 $ | +489.992 $ |
| CONOCOPHILLIPS | COP | 536.728 $ | +84.619 $ | 452.109 $ | +77.026 $ | 375.083 $ | -37.610 $ | 412.693 $ | +412.693 $ |
| SWK Holdings Corp | SWKH | 525.531 $ | +35.696 $ | 489.835 $ | +56.235 $ | 433.600 $ | -50.206 $ | 483.806 $ | +483.806 $ |
| Birkenstock Holding plc | BIRK | 473.377 $ | -45.460 $ | 518.837 $ | +518.837 $ | ||||
| ENBRIDGE INC | ENB | 482.653 $ | -26.539 $ | 509.192 $ | +83.365 $ | 425.827 $ | +9.490 $ | 416.337 $ | +416.337 $ |
| Walmart Inc. | WMT | 413.554 $ | -47.846 $ | 461.400 $ | -25.251 $ | 486.651 $ | -13.489 $ | 500.140 $ | +500.140 $ |
| UNILEVER PLC | UL | 445.570 $ | -19.778 $ | 465.348 $ | +15.748 $ | 449.600 $ | +11.907 $ | 437.693 $ | +437.693 $ |
| EMERSON ELECTRIC CO | EMR | 443.948 $ | +5.151 $ | 438.797 $ | -7.192 $ | 445.989 $ | +79.243 $ | 366.746 $ | +366.746 $ |
| ADVANCED MICRO DEVICES INC | AMD | 417.826 $ | +58.976 $ | 358.850 $ | +44.116 $ | 314.734 $ | +86.857 $ | 227.877 $ | +227.877 $ |
| REINSURANCE GROUP OF AMERICA INC | RGA | 404.478 $ | +29.056 $ | 375.422 $ | +165.557 $ | 209.865 $ | +209.865 $ | ||
| SOUTHERN CO | SO | 360.834 $ | -40.801 $ | 401.635 $ | +12.459 $ | 389.176 $ | -508 $ | 389.684 $ | +389.684 $ |
| BOEING CO | BA | 390.382 $ | +58.004 $ | 332.378 $ | +9.702 $ | 322.676 $ | +62.246 $ | 260.430 $ | +260.430 $ |
| Parker-Hannifin Corp | PH | 390.258 $ | +43.783 $ | 346.475 $ | +27.274 $ | 319.201 $ | +41.414 $ | 277.787 $ | +277.787 $ |
| NATIONAL GRID PLC | NGG | 355.037 $ | -13.473 $ | 368.510 $ | -8.823 $ | 377.333 $ | +44.625 $ | 332.708 $ | +332.708 $ |
| KEYNOTE FINANCIAL SERVICES LLC | 350.937 $ | +43.121 $ | 307.816 $ | -260 $ | 308.076 $ | +308.076 $ | |||
| NASDAQ, INC. | NDAQ | 332.670 $ | -1.229 $ | 333.899 $ | -6.612 $ | 340.511 $ | +28.878 $ | 311.633 $ | +311.633 $ |
| RESMED INC | RMD | 292.657 $ | -39.925 $ | 332.582 $ | -4.108 $ | 336.690 $ | +44.566 $ | 292.124 $ | +292.124 $ |
| PRICE T ROWE GROUP INC | TROW | 329.049 $ | +329.049 $ | ||||||
| WEYERHAEUSER CO | WY | 263.030 $ | +10.222 $ | 252.808 $ | -17.965 $ | 270.773 $ | -46.915 $ | 317.688 $ | +317.688 $ |
| GARMIN LTD | GRMN | 258.634 $ | -55.297 $ | 313.931 $ | +47.813 $ | 266.118 $ | -10.723 $ | 276.841 $ | +276.841 $ |
| Otis Worldwide Corp | OTIS | 221.170 $ | -10.331 $ | 231.501 $ | -19.218 $ | 250.719 $ | -56.301 $ | 307.020 $ | +307.020 $ |
| GENERAL ELECTRIC CO | GE | 288.107 $ | +23.686 $ | 264.421 $ | +38.175 $ | 226.246 $ | +226.246 $ | ||
| CARDINAL HEALTH INC | CAH | 285.440 $ | +67.423 $ | 218.017 $ | -15.335 $ | 233.352 $ | -857 $ | 234.209 $ | +234.209 $ |
| RBC Bearings INC | RBC | 283.408 $ | +36.745 $ | 246.663 $ | -4.227 $ | 250.890 $ | +41.096 $ | 209.794 $ | +209.794 $ |
| FEDEX CORP | FDX | 255.641 $ | +46.949 $ | 208.692 $ | +5.250 $ | 203.442 $ | -39.119 $ | 242.561 $ | +242.561 $ |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 251.858 $ | +33.867 $ | 217.991 $ | -1.921 $ | 219.912 $ | +2.478 $ | 217.434 $ | +217.434 $ | |
| GRAPHIC PACKAGING HOLDING CO | GPK | 229.928 $ | -16.802 $ | 246.730 $ | -2.045 $ | 248.775 $ | +248.775 $ | ||
| DOLLAR GENERAL CORP | DG | 248.413 $ | +34.408 $ | 214.005 $ | +214.005 $ | ||||
| DEERE & CO | DE | 236.510 $ | +17.940 $ | 218.570 $ | -24.488 $ | 243.058 $ | +18.709 $ | 224.349 $ | +224.349 $ |
| Steward Partners Investment Advisory, LLC | 138.375 $ | -77.955 $ | 216.330 $ | -20.806 $ | 237.136 $ | +16.707 $ | 220.429 $ | +220.429 $ | |
| ASTRAZENECA PLC | AZN | 208.742 $ | +208.742 $ | ||||||
| ALBEMARLE CORP | ALB | 200.845 $ | +200.845 $ | ||||||
| Viatris Inc | VTRS | 154.878 $ | +29.188 $ | 125.690 $ | -30.549 $ | 156.239 $ | +3.849 $ | 152.390 $ | +152.390 $ |
| Lloyds Banking Group plc | LYG | 129.320 $ | +18.544 $ | 110.776 $ | +7.076 $ | 103.700 $ | +10.492 $ | 93.208 $ | +93.208 $ |
| Senseonics Holdings, Inc. | SENS | 56.928 $ | -35.178 $ | 92.106 $ | -7.121 $ | 99.227 $ | +88.027 $ | 11.200 $ | +11.200 $ |
| Celularity Inc | CELU | 28.105 $ | -22.569 $ | 50.674 $ | +4.653 $ | 46.021 $ | +2.731 $ | 43.290 $ | +43.290 $ |
| 171.508.262 $ | +10.838.038 $ | 160.686.147 $ | +14.930.870 $ | 145.969.282 $ | +6.345.956 $ | 139.623.326 $ | +139.623.326 $ | ||
Erweiterte Einstellungen
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