| Aktie | Ticker | 2025/Q3 | 2025/Q2 | 2025/Q1 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 251.588.326 $ | +10.539.987 $ | 241.010.849 $ | +22.569.000 $ | 220.604.701 $ | +220.604.701 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 124.499.550 $ | +2.920.709 $ | 121.578.841 $ | +9.812.522 $ | 111.766.319 $ | +111.766.319 $ |
| BlackRock, Inc. | BLK | 16.860.592 $ | +153.770 $ | 16.706.822 $ | +5.214.251 $ | 11.492.571 $ | +11.492.571 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 9.771.795 $ | +600.244 $ | 9.171.551 $ | -1.380.653 $ | 10.552.204 $ | +10.552.204 $ |
| UNITED PARCEL SERVICE INC | UPS | 8.324.598 $ | +487.284 $ | 7.837.314 $ | -796.220 $ | 8.633.534 $ | +8.633.534 $ |
| MICROSOFT CORP | MSFT | 8.250.352 $ | -292.554 $ | 8.542.906 $ | +2.438.475 $ | 6.104.431 $ | +6.104.431 $ |
| APPFOLIO INC | APPF | 5.380.365 $ | +1.352.743 $ | 4.027.622 $ | -916.587 $ | 4.944.209 $ | +4.944.209 $ |
| ALPHA PRO TECH LTD | APT | 4.465.898 $ | +938.412 $ | 3.527.486 $ | +704.452 $ | 2.823.034 $ | +2.823.034 $ |
| UNILEVER PLC | UL | 3.552.192 $ | +115.185 $ | 3.437.007 $ | -128.973 $ | 3.565.980 $ | +3.565.980 $ |
| JPMORGAN CHASE & CO | JPM | 3.000.289 $ | +239.348 $ | 2.760.941 $ | +494.585 $ | 2.266.356 $ | +2.266.356 $ |
| ORACLE CORP | ORCL | 2.397.976 $ | -354.358 $ | 2.752.334 $ | +1.162.117 $ | 1.590.217 $ | +1.590.217 $ |
| Medtronic plc | MDT | 2.616.122 $ | +33.056 $ | 2.583.066 $ | +120.274 $ | 2.462.792 $ | +2.462.792 $ |
| JOHNSON & JOHNSON | JNJ | 2.460.759 $ | +210.899 $ | 2.249.860 $ | +292.450 $ | 1.957.410 $ | +1.957.410 $ |
| Accenture plc | ACN | 1.838.192 $ | -50.045 $ | 1.888.237 $ | -173.220 $ | 2.061.457 $ | +2.061.457 $ |
| CHEVRON CORP | CVX | 1.950.558 $ | +78.367 $ | 1.872.191 $ | +226.390 $ | 1.645.801 $ | +1.645.801 $ |
| Walmart Inc. | WMT | 1.711.731 $ | +22.198 $ | 1.689.533 $ | -258.802 $ | 1.948.335 $ | +1.948.335 $ |
| Mastercard Inc | MA | 1.847.291 $ | -71.829 $ | 1.919.120 $ | +129.647 $ | 1.789.473 $ | +1.789.473 $ |
| LOEWS CORP | L | 1.874.199 $ | +109.895 $ | 1.764.304 $ | +130.479 $ | 1.633.825 $ | +1.633.825 $ |
| MORGAN STANLEY | MS | 1.805.167 $ | +150.498 $ | 1.654.669 $ | +138.717 $ | 1.515.952 $ | +1.515.952 $ |
| Walt Disney Co | DIS | 1.688.213 $ | -80.793 $ | 1.769.006 $ | +48.212 $ | 1.720.794 $ | +1.720.794 $ |
| ENBRIDGE INC | ENB | 1.176.172 $ | -401.773 $ | 1.577.945 $ | -147.546 $ | 1.725.491 $ | +1.725.491 $ |
| Huntleigh Advisors, Inc. | 1.688.873 $ | +1.688.873 $ | |||||
| ELI LILLY & Co | LLY | 1.633.255 $ | +568.190 $ | 1.065.065 $ | -17.511 $ | 1.082.576 $ | +1.082.576 $ |
| FRANCO NEVADA Corp | FNV | 1.620.461 $ | +118.827 $ | 1.501.634 $ | -29.865 $ | 1.531.499 $ | +1.531.499 $ |
| AMERICAN EXPRESS CO | AXP | 1.573.362 $ | +255.532 $ | 1.317.830 $ | +156.419 $ | 1.161.411 $ | +1.161.411 $ |
| AGNICO EAGLE MINES LTD | AEM | 1.528.924 $ | +186.716 $ | 1.342.208 $ | +105.299 $ | 1.236.909 $ | +1.236.909 $ |
| COMCAST CORP | CMCSA | 1.204.760 $ | -229.809 $ | 1.434.569 $ | -48.887 $ | 1.483.456 $ | +1.483.456 $ |
| AMAZON COM INC | AMZN | 1.478.717 $ | +166.064 $ | 1.312.653 $ | +196.589 $ | 1.116.064 $ | +1.116.064 $ |
| STARBUCKS CORP | SBUX | 1.440.123 $ | +27.076 $ | 1.413.047 $ | +118.973 $ | 1.294.074 $ | +1.294.074 $ |
| GENERAL DYNAMICS CORP | GD | 1.422.996 $ | +121.206 $ | 1.301.790 $ | +197.442 $ | 1.104.348 $ | +1.104.348 $ |
| AbbVie Inc. | ABBV | 1.405.057 $ | +87.195 $ | 1.317.862 $ | +64.149 $ | 1.253.713 $ | +1.253.713 $ |
| Eaton Corp plc | ETN | 1.335.996 $ | -53.757 $ | 1.389.753 $ | +352.163 $ | 1.037.590 $ | +1.037.590 $ |
| NEXTERA ENERGY INC | NEE | 1.319.996 $ | +363.849 $ | 956.147 $ | +40.104 $ | 916.043 $ | +916.043 $ |
| Zoetis Inc. | ZTS | 1.041.606 $ | -236.482 $ | 1.278.088 $ | +58.128 $ | 1.219.960 $ | +1.219.960 $ |
| CITIGROUP INC | C | 877.777 $ | -328.195 $ | 1.205.972 $ | +319.288 $ | 886.684 $ | +886.684 $ |
| ASML HOLDING NV | ASML | 1.180.540 $ | +416.839 $ | 763.701 $ | +58.649 $ | 705.052 $ | +705.052 $ |
| RTX Corp | RTX | 934.596 $ | -556 $ | 935.152 $ | -234.349 $ | 1.169.501 $ | +1.169.501 $ |
| NVIDIA CORP | NVDA | 1.163.131 $ | +534.031 $ | 629.100 $ | +322.916 $ | 306.184 $ | +306.184 $ |
| EXXON MOBIL CORP | XOM | 1.118.876 $ | +56.458 $ | 1.062.418 $ | -10.426 $ | 1.072.844 $ | +1.072.844 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.108.523 $ | +1.108.523 $ | ||||
| MCDONALDS CORP | MCD | 1.019.528 $ | -29.579 $ | 1.049.107 $ | -35.460 $ | 1.084.567 $ | +1.084.567 $ |
| MAGNA INTERNATIONAL INC | MGA | 1.066.136 $ | +205.304 $ | 860.832 $ | +160.387 $ | 700.445 $ | +700.445 $ |
| PEPSICO INC | PEP | 1.051.598 $ | +62.958 $ | 988.640 $ | +82.686 $ | 905.954 $ | +905.954 $ |
| FEDEX CORP | FDX | 1.047.569 $ | +282.439 $ | 765.130 $ | +40.108 $ | 725.022 $ | +725.022 $ |
| DOLLAR GENERAL CORP | DG | 942.926 $ | -83.935 $ | 1.026.861 $ | +175.582 $ | 851.279 $ | +851.279 $ |
| Trane Technologies plc | TT | 938.077 $ | -11.671 $ | 949.748 $ | +186.502 $ | 763.246 $ | +763.246 $ |
| LINDE PLC | LIN | 837.276 $ | -90.672 $ | 927.948 $ | +47.028 $ | 880.920 $ | +880.920 $ |
| HERSHEY CO | HSY | 778.471 $ | -121.787 $ | 900.258 $ | +137.463 $ | 762.795 $ | +762.795 $ |
| DIAGEO PLC | DEO | 552.963 $ | -15.834 $ | 568.797 $ | -299.230 $ | 868.027 $ | +868.027 $ |
| Smurfit Westrock plc | SW | 615.999 $ | -139.189 $ | 755.188 $ | +41.497 $ | 713.691 $ | +713.691 $ |
| EMERSON ELECTRIC CO | EMR | 706.055 $ | -30.007 $ | 736.062 $ | +200.917 $ | 535.145 $ | +535.145 $ |
| ISHARES GOLD TRUST | IAU | 658.020 $ | +350.066 $ | 307.954 $ | -54.607 $ | 362.561 $ | +362.561 $ |
| SPS COMMERCE INC | SPSC | 570.292 $ | +80.298 $ | 489.994 $ | +2.900 $ | 487.094 $ | +487.094 $ |
| SYSCO CORP | SYY | 517.840 $ | -46.715 $ | 564.555 $ | +564.555 $ | ||
| MERCADOLIBRE INC | MELI | 438.081 $ | -26.710 $ | 464.791 $ | -76.267 $ | 541.058 $ | +541.058 $ |
| NICOLET BANKSHARES INC | NIC | 538.657 $ | +538.657 $ | ||||
| TotalEnergies SE | TTE | 529.384 $ | +10.334 $ | 519.050 $ | -5.869 $ | 524.919 $ | +524.919 $ |
| Vertiv Holdings Co | VRT | 524.385 $ | +117.805 $ | 406.580 $ | +156.745 $ | 249.835 $ | +249.835 $ |
| ROPER TECHNOLOGIES INC | ROP | 244.425 $ | -255.549 $ | 499.974 $ | +258.772 $ | 241.202 $ | +241.202 $ |
| PROCTER & GAMBLE Co | PG | 434.152 $ | +54.086 $ | 380.066 $ | +51.187 $ | 328.879 $ | +328.879 $ |
| ARES CAPITAL CORP | ARCC | 386.569 $ | -40.621 $ | 427.190 $ | +21.931 $ | 405.259 $ | +405.259 $ |
| NETFLIX INC | NFLX | 300.564 $ | +791 $ | 299.773 $ | -109.957 $ | 409.730 $ | +409.730 $ |
| REALTY INCOME CORP | O | 385.850 $ | -9.004 $ | 394.854 $ | +3.390 $ | 391.464 $ | +391.464 $ |
| BECTON DICKINSON & CO | BDX | 388.696 $ | +7.818 $ | 380.878 $ | +167.040 $ | 213.838 $ | +213.838 $ |
| nVent Electric plc | NVT | 328.312 $ | -25.956 $ | 354.268 $ | +125.171 $ | 229.097 $ | +229.097 $ |
| HUBBELL INC | HUBB | 325.284 $ | +21.080 $ | 304.204 $ | +52.186 $ | 252.018 $ | +252.018 $ |
| STRYKER CORP | SYK | 318.009 $ | -6.258 $ | 324.267 $ | +43.536 $ | 280.731 $ | +280.731 $ |
| SYNOPSYS INC | SNPS | 323.920 $ | +323.920 $ | ||||
| CURTISS WRIGHT CORP | CW | 312.349 $ | +30.382 $ | 281.967 $ | +39.932 $ | 242.035 $ | +242.035 $ |
| RESMED INC | RMD | 260.445 $ | -41.778 $ | 302.223 $ | +75.575 $ | 226.648 $ | +226.648 $ |
| INNODATA INC | INOD | 238.022 $ | -54.934 $ | 292.956 $ | +292.956 $ | ||
| TELEDYNE TECHNOLOGIES INC | TDY | 257.645 $ | -32.844 $ | 290.489 $ | +64.062 $ | 226.427 $ | +226.427 $ |
| Parker-Hannifin Corp | PH | 288.371 $ | +2.193 $ | 286.178 $ | +65.852 $ | 220.326 $ | +220.326 $ |
| ICON PLC | ICLR | 266.603 $ | -11.579 $ | 278.182 $ | +278.182 $ | ||
| SAIA INC | SAIA | 255.948 $ | -19.293 $ | 275.241 $ | +275.241 $ | ||
| STERIS plc | STE | 275.225 $ | +21.211 $ | 254.014 $ | +19.293 $ | 234.721 $ | +234.721 $ |
| BOSTON SCIENTIFIC CORP | BSX | 273.095 $ | -1.676 $ | 274.771 $ | +274.771 $ | ||
| Aon plc | AON | 249.896 $ | -12.115 $ | 262.011 $ | +12.995 $ | 249.016 $ | +249.016 $ |
| AMDOCS LTD | DOX | 258.986 $ | +14.455 $ | 244.531 $ | +15.692 $ | 228.839 $ | +228.839 $ |
| DARDEN RESTAURANTS INC | DRI | 234.827 $ | -22.210 $ | 257.037 $ | +9.380 $ | 247.657 $ | +247.657 $ |
| ALCON INC | ALC | 256.252 $ | +608 $ | 255.644 $ | +4.952 $ | 250.692 $ | +250.692 $ |
| DECKERS OUTDOOR CORP | DECK | 255.466 $ | +255.466 $ | ||||
| GRACO INC | GGG | 249.206 $ | +4.589 $ | 244.617 $ | +25.378 $ | 219.239 $ | +219.239 $ |
| WATSCO INC | WSO | 245.814 $ | -982 $ | 246.796 $ | +32.579 $ | 214.217 $ | +214.217 $ |
| Sanofi | SNY | 227.232 $ | +4.905 $ | 222.327 $ | -19.050 $ | 241.377 $ | +241.377 $ |
| PIPER SANDLER COMPANIES | PIPR | 240.064 $ | +4.465 $ | 235.599 $ | +235.599 $ | ||
| BROWN & BROWN, INC. | BRO | 227.096 $ | +14.442 $ | 212.654 $ | -24.688 $ | 237.342 $ | +237.342 $ |
| XCEL ENERGY INC | XEL | 227.962 $ | +20.535 $ | 207.427 $ | +207.427 $ | ||
| FACTSET RESEARCH SYSTEMS INC | FDS | 204.520 $ | -18.914 $ | 223.434 $ | +6.909 $ | 216.525 $ | +216.525 $ |
| FISERV INC | FISV | 222.716 $ | +222.716 $ | ||||
| Duke Energy CORP | DUK | 216.455 $ | -594 $ | 217.049 $ | +7.325 $ | 209.724 $ | +209.724 $ |
| NATIONAL GRID PLC | NGG | 213.773 $ | +7.084 $ | 206.689 $ | +961 $ | 205.728 $ | +205.728 $ |
| Nu Holdings Ltd. | NU | 206.980 $ | +44.876 $ | 162.104 $ | -6.193 $ | 168.297 $ | +168.297 $ |
| FS Credit Opportunities Corp. | FSCO | 108.129 $ | -21.557 $ | 129.686 $ | +13.516 $ | 116.170 $ | +116.170 $ |
| Amcor plc | AMCR | 121.993 $ | +121.993 $ | ||||
| 251.588.326 $ | +10.539.987 $ | 241.010.849 $ | +22.569.000 $ | 220.604.701 $ | +220.604.701 $ | ||
Erweiterte Einstellungen
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