| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 209.066.321 $ | +2.367.849 $ | 208.288.158 $ | +9.188.179 $ | 202.988.168 $ | +17.714.899 $ | 188.040.378 $ | +188.040.378 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 120.120.831 $ | +790.682 $ | 119.330.149 $ | +3.670.635 $ | 115.659.514 $ | +9.481.514 $ | 106.178.000 $ | +106.178.000 $ |
| JPMORGAN CHASE & CO | JPM | 51.644.777 $ | +566.159 $ | 51.078.618 $ | -9.999.331 $ | 61.077.949 $ | +9.270.088 $ | 51.807.861 $ | +51.807.861 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 7.231.788 $ | -306.967 $ | 7.538.755 $ | -851.467 $ | 8.390.222 $ | +483.495 $ | 7.906.727 $ | +7.906.727 $ |
| UNITEDHEALTH GROUP INC | UNH | 3.157.760 $ | -2.095.976 $ | 5.253.736 $ | +5.253.736 $ | ||||
| APPFOLIO INC | APPF | 4.001.779 $ | +439.302 $ | 3.562.477 $ | +2.242.006 $ | 1.320.471 $ | -368.901 $ | 1.689.372 $ | +1.689.372 $ |
| NVIDIA CORP | NVDA | 3.193.632 $ | -142.439 $ | 3.336.071 $ | +2.842.499 $ | 493.572 $ | +163.336 $ | 330.236 $ | +330.236 $ |
| MICROSOFT CORP | MSFT | 2.281.719 $ | -998.115 $ | 3.279.834 $ | +2.240.966 $ | 1.038.868 $ | +91.440 $ | 947.428 $ | +947.428 $ |
| ALPHA PRO TECH LTD | APT | 3.225.293 $ | +387.872 $ | 2.837.421 $ | +2.198.506 $ | 638.915 $ | +81.121 $ | 557.794 $ | +557.794 $ |
| SPS COMMERCE INC | SPSC | 3.198.618 $ | +816.614 $ | 2.382.004 $ | -133.148 $ | 2.515.152 $ | +146.353 $ | 2.368.799 $ | +2.368.799 $ |
| AMAZON COM INC | AMZN | 1.803.166 $ | -134.320 $ | 1.937.486 $ | +1.400.200 $ | 537.286 $ | -70.595 $ | 607.881 $ | +607.881 $ |
| COCA COLA CO | KO | 1.497.612 $ | +41.225 $ | 1.456.387 $ | +60.914 $ | 1.395.473 $ | -20.025 $ | 1.415.498 $ | +1.415.498 $ |
| SYSCO CORP | SYY | 1.452.542 $ | +13.650 $ | 1.438.892 $ | +1.438.892 $ | ||||
| ELI LILLY & Co | LLY | 663.077 $ | +309.045 $ | 354.032 $ | -985.594 $ | 1.339.626 $ | +1.339.626 $ | ||
| MDxHealth SA | MDXH | 1.134.882 $ | -41.075 $ | 1.175.957 $ | +902.920 $ | 273.037 $ | +273.037 $ | ||
| ORACLE CORP | ORCL | 622.348 $ | -319.525 $ | 941.873 $ | +471.163 $ | 470.710 $ | +167.462 $ | 303.248 $ | +303.248 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 723.314 $ | -121.289 $ | 844.603 $ | +505.050 $ | 339.553 $ | -41.774 $ | 381.327 $ | +381.327 $ |
| BlackRock, Inc. | BLK | 393.375 $ | -598 $ | 393.973 $ | -281.908 $ | 675.881 $ | +109.874 $ | 566.007 $ | +566.007 $ |
| Walmart Inc. | WMT | 605.959 $ | +34.491 $ | 571.468 $ | +321.347 $ | 250.121 $ | +21.867 $ | 228.254 $ | +228.254 $ |
| Walt Disney Co | DIS | 403.428 $ | -56.290 $ | 459.718 $ | +160.829 $ | 298.889 $ | +298.889 $ | ||
| PALATIN TECHNOLOGIES INC | PTNT | 446.331 $ | -8.807 $ | 455.138 $ | +455.138 $ | ||||
| Aon plc | AON | 433.337 $ | -7.752 $ | 441.089 $ | +56.858 $ | 384.231 $ | -61.952 $ | 446.183 $ | +446.183 $ |
| EXXON MOBIL CORP | XOM | 329.731 $ | -91.165 $ | 420.896 $ | +53.762 $ | 367.134 $ | -56.748 $ | 423.882 $ | +423.882 $ |
| GENERAL ELECTRIC CO | GE | 412.452 $ | +11.158 $ | 401.294 $ | +401.294 $ | ||||
| JOHNSON & JOHNSON | JNJ | 411.830 $ | +39.692 $ | 372.138 $ | +372.138 $ | ||||
| PFIZER INC | PFE | 374.532 $ | -21.431 $ | 395.963 $ | +395.963 $ | ||||
| SUN LIFE FINANCIAL INC | SLF | 369.658 $ | +14.040 $ | 355.618 $ | -38.032 $ | 393.650 $ | +57.419 $ | 336.231 $ | +336.231 $ |
| NETFLIX INC | NFLX | 244.620 $ | -141.432 $ | 386.052 $ | +386.052 $ | ||||
| Archer-Daniels-Midland Co | ADM | 384.080 $ | +384.080 $ | ||||||
| CHEVRON CORP | CVX | 288.208 $ | -88.681 $ | 376.889 $ | +143.519 $ | 233.370 $ | +233.370 $ | ||
| METLIFE INC | MET | 343.231 $ | -13.843 $ | 357.074 $ | +45.607 $ | 311.467 $ | +22 $ | 311.445 $ | +311.445 $ |
| Mastercard Inc | MA | 296.857 $ | -25.090 $ | 321.947 $ | +321.947 $ | ||||
| COMPASS Pathways plc | CMPS | 310.500 $ | +310.500 $ | ||||||
| GOLDMAN SACHS GROUP INC | GS | 309.802 $ | +5.443 $ | 304.359 $ | +20.301 $ | 284.058 $ | +10.878 $ | 273.180 $ | +273.180 $ |
| AT&T INC. | T | 306.571 $ | +306.571 $ | ||||||
| AbbVie Inc. | ABBV | 284.470 $ | -8.660 $ | 293.130 $ | +293.130 $ | ||||
| BECTON DICKINSON & CO | BDX | 292.510 $ | +292.510 $ | ||||||
| LOCKHEED MARTIN CORP | LMT | 276.659 $ | -14.880 $ | 291.539 $ | +87.294 $ | 204.245 $ | -20.450 $ | 224.695 $ | +224.695 $ |
| PRINCIPAL SECURITIES, INC. | 285.879 $ | +5.727 $ | 280.152 $ | +280.152 $ | |||||
| MICROCHIP TECHNOLOGY INC | MCHP | 280.917 $ | +69.075 $ | 211.842 $ | +211.842 $ | ||||
| PROCTER & GAMBLE Co | PG | 277.634 $ | +277.634 $ | ||||||
| FRANKLIN RESOURCES INC | BEN | 271.890 $ | +52.170 $ | 219.720 $ | +219.720 $ | ||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 255.625 $ | +255.625 $ | |||||||
| ADVANCED MICRO DEVICES INC | AMD | 234.933 $ | +234.933 $ | ||||||
| MICRON TECHNOLOGY INC | MU | 225.188 $ | +225.188 $ | ||||||
| PRICE T ROWE GROUP INC | TROW | 222.433 $ | +10.581 $ | 211.852 $ | +211.852 $ | ||||
| FLOWERS FOODS INC | FLO | 218.634 $ | +218.634 $ | ||||||
| CATERPILLAR INC | CAT | 215.975 $ | +215.975 $ | ||||||
| PG&E Corp | PCG | 203.308 $ | +29.123 $ | 174.185 $ | -40.431 $ | 214.616 $ | +214.616 $ | ||
| RTX Corp | RTX | 205.958 $ | +205.958 $ | ||||||
| LINDE PLC | LIN | 205.675 $ | +205.675 $ | ||||||
| Palo Alto Networks Inc | PANW | 202.804 $ | +202.804 $ | ||||||
| MCDONALDS CORP | MCD | 201.783 $ | +201.783 $ | ||||||
| VS Trust | SVIX | 178.740 $ | +178.740 $ | ||||||
| MORGAN STANLEY | MS | 126.450 $ | -2.081 $ | 128.531 $ | +128.531 $ | ||||
| RESEARCH FRONTIERS INC | REFR | 26.200 $ | -5.600 $ | 31.800 $ | -600 $ | 32.400 $ | +9.800 $ | 22.600 $ | +22.600 $ |
| 209.066.321 $ | +2.367.849 $ | 208.288.158 $ | +9.188.179 $ | 202.988.168 $ | +17.714.899 $ | 188.040.378 $ | +188.040.378 $ | ||
Erweiterte Einstellungen
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