| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 128.552.187 $ | +2.078.011 $ | 126.758.339 $ | +1.709.363 $ | 125.048.976 $ | +624.018 $ | 124.487.068 $ | +124.487.068 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 63.074.774 $ | -1.461.977 $ | 64.536.751 $ | -979.792 $ | 65.516.543 $ | +2.030.690 $ | 63.485.853 $ | +63.485.853 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 35.102.144 $ | -1.490.423 $ | 36.592.567 $ | +1.233.150 $ | 35.359.417 $ | -3.386.761 $ | 38.746.178 $ | +38.746.178 $ |
| MICRON TECHNOLOGY INC | MU | 12.472.132 $ | +5.160.415 $ | 7.311.717 $ | +812.251 $ | 6.499.466 $ | +1.917.409 $ | 4.582.057 $ | +4.582.057 $ |
| ARES CAPITAL CORP | ARCC | 2.595.711 $ | -680.401 $ | 3.276.112 $ | -330.049 $ | 3.606.161 $ | +23.665 $ | 3.582.496 $ | +3.582.496 $ |
| AMAZON COM INC | AMZN | 2.608.035 $ | -131.979 $ | 2.740.014 $ | -338.905 $ | 3.078.919 $ | +70.147 $ | 3.008.772 $ | +3.008.772 $ |
| APPFOLIO INC | APPF | 2.376.872 $ | +139.693 $ | 2.237.179 $ | +434.556 $ | 1.802.623 $ | -207.876 $ | 2.010.499 $ | +2.010.499 $ |
| ALPHA PRO TECH LTD | APT | 2.349.271 $ | +513.937 $ | 1.835.334 $ | +500.028 $ | 1.335.306 $ | +123.738 $ | 1.211.568 $ | +1.211.568 $ |
| BlackRock, Inc. | BLK | 1.485.085 $ | -8.483 $ | 1.493.568 $ | -3.076 $ | 1.496.644 $ | +28.687 $ | 1.467.957 $ | +1.467.957 $ |
| SPS COMMERCE INC | SPSC | 1.109.668 $ | +114.351 $ | 995.317 $ | +141.793 $ | 853.524 $ | +46.732 $ | 806.792 $ | +806.792 $ |
| MICROSOFT CORP | MSFT | 1.021.406 $ | -72.505 $ | 1.093.911 $ | +43.380 $ | 1.050.531 $ | +27.219 $ | 1.023.312 $ | +1.023.312 $ |
| ELI LILLY & Co | LLY | 891.985 $ | +67.945 $ | 824.040 $ | -95.806 $ | 919.846 $ | -54.728 $ | 974.574 $ | +974.574 $ |
| PFIZER INC | PFE | 530.445 $ | -15.285 $ | 545.730 $ | +26.557 $ | 519.173 $ | -95.119 $ | 614.292 $ | +614.292 $ |
| JPMORGAN CHASE & CO | JPM | 462.708 $ | -4.444 $ | 467.152 $ | +37.795 $ | 429.357 $ | -77.434 $ | 506.791 $ | +506.791 $ |
| Walmart Inc. | WMT | 436.170 $ | +20.941 $ | 415.229 $ | +21.274 $ | 393.955 $ | +40.249 $ | 353.706 $ | +353.706 $ |
| CATERPILLAR INC | CAT | 352.315 $ | +58.867 $ | 293.448 $ | +54.699 $ | 238.749 $ | +35.922 $ | 202.827 $ | +202.827 $ |
| JOHNSON & JOHNSON | JNJ | 280.624 $ | +21.963 $ | 258.661 $ | +45.575 $ | 213.086 $ | -18.261 $ | 231.347 $ | +231.347 $ |
| BOSTON SCIENTIFIC CORP | BSX | 38.140 $ | -196.172 $ | 234.312 $ | -23.472 $ | 257.784 $ | +15.672 $ | 242.112 $ | +242.112 $ |
| UNITED PARCEL SERVICE INC | UPS | 128.947 $ | +20.358 $ | 108.589 $ | -22.633 $ | 131.222 $ | -66.760 $ | 197.982 $ | +197.982 $ |
| INTEL CORP | INTC | 195.721 $ | +14.244 $ | 181.477 $ | +59.960 $ | 121.517 $ | +1.349 $ | 120.168 $ | +120.168 $ |
| BOEING CO | BA | 189.763 $ | -1.030 $ | 190.793 $ | +5.569 $ | 185.224 $ | +34.457 $ | 150.767 $ | +150.767 $ |
| PROCTER & GAMBLE Co | PG | 147.036 $ | -16.448 $ | 163.484 $ | -6.032 $ | 169.516 $ | -11.811 $ | 181.327 $ | +181.327 $ |
| GENERAL ELECTRIC CO | GE | 129.680 $ | +3.034 $ | 126.646 $ | +18.285 $ | 108.361 $ | +24.098 $ | 84.263 $ | +84.263 $ |
| ISHARES GOLD TRUST | IAU | 127.031 $ | +13.146 $ | 113.885 $ | +16.292 $ | 97.593 $ | +5.321 $ | 92.272 $ | +92.272 $ |
| ST JOE Co | JOE | 118.740 $ | +19.780 $ | 98.960 $ | +3.560 $ | 95.400 $ | +1.500 $ | 93.900 $ | +93.900 $ |
| COMCAST CORP | CMCSA | 83.734 $ | -11.380 $ | 95.114 $ | -3.225 $ | 98.339 $ | +98.339 $ | ||
| NVIDIA CORP | NVDA | 65.275 $ | -28 $ | 65.303 $ | +10.006 $ | 55.297 $ | +17.364 $ | 37.933 $ | +37.933 $ |
| EVERSOURCE ENERGY | ES | 62.110 $ | +62.110 $ | ||||||
| FORD MOTOR CO | F | 59.800 $ | +5.550 $ | 54.250 $ | +4.100 $ | 50.150 $ | +50.150 $ | ||
| CITIGROUP INC | C | 50.643 $ | -107 $ | 50.750 $ | +8.190 $ | 42.560 $ | +42.560 $ | ||
| EMERSON ELECTRIC CO | EMR | 44.208 $ | -724 $ | 44.932 $ | +7.983 $ | 36.949 $ | +36.949 $ | ||
| AMERICAN EXPRESS CO | AXP | 38.475 $ | +3.930 $ | 34.545 $ | +1.371 $ | 33.174 $ | +5.193 $ | 27.981 $ | +27.981 $ |
| Walt Disney Co | DIS | 27.532 $ | -3.841 $ | 31.373 $ | -2.605 $ | 33.978 $ | +30.622 $ | 3.356 $ | +3.356 $ |
| EXXON MOBIL CORP | XOM | 33.455 $ | +2.110 $ | 31.345 $ | +1.377 $ | 29.968 $ | -3.095 $ | 33.063 $ | +33.063 $ |
| CVS HEALTH Corp | CVS | 26.387 $ | +2.244 $ | 24.143 $ | +430 $ | 23.713 $ | +23.713 $ | ||
| PG&E Corp | PCG | 22.620 $ | +1.710 $ | 20.910 $ | -4.860 $ | 25.770 $ | +25.770 $ | ||
| HALLIBURTON CO | HAL | 24.600 $ | +4.220 $ | 20.380 $ | -4.990 $ | 25.370 $ | +25.370 $ | ||
| AT&T INC. | T | 18.531 $ | -4.400 $ | 22.931 $ | -568 $ | 23.499 $ | +14.676 $ | 8.823 $ | +8.823 $ |
| NETFLIX INC | NFLX | 9.376 $ | -2.613 $ | 11.989 $ | -1.402 $ | 13.391 $ | +4.066 $ | 9.325 $ | +9.325 $ |
| ORACLE CORP | ORCL | 8.186 $ | -3.626 $ | 11.812 $ | +2.630 $ | 9.182 $ | +3.310 $ | 5.872 $ | +5.872 $ |
| TETRA TECHNOLOGIES INC | TTI | 11.500 $ | +11.500 $ | ||||||
| Paramount Skydance Corp | PSKY | 6.687 $ | -4.192 $ | 10.879 $ | +10.879 $ | ||||
| LIGHTPATH TECHNOLOGIES INC | LPTH | 7.930 $ | +7.930 $ | ||||||
| Parker-Hannifin Corp | PH | 7.911 $ | +1.088 $ | 6.823 $ | +537 $ | 6.286 $ | +815 $ | 5.471 $ | +5.471 $ |
| Duke Energy CORP | DUK | 5.861 $ | -327 $ | 6.188 $ | +288 $ | 5.900 $ | -199 $ | 6.099 $ | +6.099 $ |
| LOCKHEED MARTIN CORP | LMT | 4.837 $ | -155 $ | 4.992 $ | +361 $ | 4.631 $ | +164 $ | 4.467 $ | +4.467 $ |
| Sony Group Corp | SONY | 4.096 $ | -510 $ | 4.606 $ | +441 $ | 4.165 $ | +103 $ | 4.062 $ | +4.062 $ |
| Monster Beverage Corp | MNST | 4.294 $ | +525 $ | 3.769 $ | +261 $ | 3.508 $ | +231 $ | 3.277 $ | +3.277 $ |
| ATMOS ENERGY CORP | ATO | 3.855 $ | -72 $ | 3.927 $ | +382 $ | 3.545 $ | -10 $ | 3.555 $ | +3.555 $ |
| VERIZON COMMUNICATIONS INC | VZ | 3.384 $ | +52 $ | 3.332 $ | -161 $ | 3.493 $ | +3.493 $ | ||
| AMGEN INC | AMGN | 3.273 $ | +451 $ | 2.822 $ | +30 $ | 2.792 $ | -324 $ | 3.116 $ | +3.116 $ |
| COCA COLA CO | KO | 3.076 $ | +158 $ | 2.918 $ | -195 $ | 3.113 $ | -38 $ | 3.151 $ | +3.151 $ |
| XCEL ENERGY INC | XEL | 2.881 $ | -264 $ | 3.145 $ | +489 $ | 2.656 $ | -105 $ | 2.761 $ | +2.761 $ |
| GENERAL DYNAMICS CORP | GD | 3.030 $ | -39 $ | 3.069 $ | +444 $ | 2.625 $ | +172 $ | 2.453 $ | +2.453 $ |
| TELEDYNE TECHNOLOGIES INC | TDY | 2.554 $ | -376 $ | 2.930 $ | +368 $ | 2.562 $ | +73 $ | 2.489 $ | +2.489 $ |
| ALCON INC | ALC | 2.477 $ | +168 $ | 2.309 $ | -426 $ | 2.735 $ | -181 $ | 2.916 $ | +2.916 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 2.485 $ | -20 $ | 2.505 $ | -239 $ | 2.744 $ | +856 $ | 1.888 $ | +1.888 $ |
| TotalEnergies SE | TTE | 2.546 $ | +218 $ | 2.328 $ | -66 $ | 2.394 $ | -129 $ | 2.523 $ | +2.523 $ |
| INTUITIVE SURGICAL INC | ISRG | 2.265 $ | +476 $ | 1.789 $ | -385 $ | 2.174 $ | +193 $ | 1.981 $ | +1.981 $ |
| STARBUCKS CORP | SBUX | 1.937 $ | -9 $ | 1.946 $ | -161 $ | 2.107 $ | -149 $ | 2.256 $ | +2.256 $ |
| Medtronic plc | MDT | 2.209 $ | +18 $ | 2.191 $ | +186 $ | 2.005 $ | -62 $ | 2.067 $ | +2.067 $ |
| OSHKOSH CORP | OSK | 2.010 $ | -65 $ | 2.075 $ | +258 $ | 1.817 $ | +312 $ | 1.505 $ | +1.505 $ |
| NOVARTIS AG | NVS | 1.930 $ | +135 $ | 1.795 $ | +101 $ | 1.694 $ | +133 $ | 1.561 $ | +1.561 $ |
| FACTSET RESEARCH SYSTEMS INC | FDS | 1.161 $ | +15 $ | 1.146 $ | -643 $ | 1.789 $ | -30 $ | 1.819 $ | +1.819 $ |
| YUM BRANDS INC | YUM | 1.513 $ | -7 $ | 1.520 $ | +38 $ | 1.482 $ | -92 $ | 1.574 $ | +1.574 $ |
| SYNOPSYS INC | SNPS | 1.409 $ | -71 $ | 1.480 $ | +1.480 $ | ||||
| NICOLET BANKSHARES INC | NIC | 1.083 $ | -102 $ | 1.185 $ | -23 $ | 1.208 $ | +129 $ | 1.079 $ | +1.079 $ |
| DEERE & CO | DE | 931 $ | +16 $ | 915 $ | -102 $ | 1.017 $ | +78 $ | 939 $ | +939 $ |
| 128.552.187 $ | +2.078.011 $ | 126.758.339 $ | +1.709.363 $ | 125.048.976 $ | +624.018 $ | 124.487.068 $ | +124.487.068 $ | ||
Erweiterte Einstellungen
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