| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.327.382.343 $ | +170.022.819 $ | 1.156.665.295 $ | +148.929.095 $ | 1.008.461.023 $ | +100.383.203 $ | 909.116.547 $ | +909.116.547 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.082.803.174 $ | +95.673.462 $ | 987.129.712 $ | +130.633.095 $ | 856.496.617 $ | +87.567.143 $ | 768.929.474 $ | +768.929.474 $ |
| BlackRock, Inc. | BLK | 30.551.765 $ | +3.904.536 $ | 26.647.229 $ | +310.086 $ | 26.337.143 $ | +3.242.937 $ | 23.094.206 $ | +23.094.206 $ |
| APPFOLIO INC | APPF | 27.877.007 $ | +6.507.436 $ | 21.369.571 $ | +4.596.249 $ | 16.773.322 $ | -1.830.134 $ | 18.603.456 $ | +18.603.456 $ |
| NVIDIA CORP | NVDA | 23.798.086 $ | +7.290.405 $ | 16.507.681 $ | +2.729.889 $ | 13.777.792 $ | +4.555.064 $ | 9.222.728 $ | +9.222.728 $ |
| MICROSOFT CORP | MSFT | 17.687.087 $ | +4.773.159 $ | 12.913.928 $ | +943.416 $ | 11.970.512 $ | +2.801.146 $ | 9.169.366 $ | +9.169.366 $ |
| ALPHA PRO TECH LTD | APT | 17.206.514 $ | +8.077.069 $ | 9.129.445 $ | +2.916.318 $ | 6.213.127 $ | +494.740 $ | 5.718.387 $ | +5.718.387 $ |
| AMAZON COM INC | AMZN | 9.261.800 $ | +4.368.542 $ | 4.893.258 $ | +61.946 $ | 4.831.312 $ | +474.633 $ | 4.356.679 $ | +4.356.679 $ |
| JPMORGAN CHASE & CO | JPM | 8.904.941 $ | +1.952.778 $ | 6.952.163 $ | +657.361 $ | 6.294.802 $ | +905.205 $ | 5.389.597 $ | +5.389.597 $ |
| EXXON MOBIL CORP | XOM | 6.044.087 $ | +2.075.922 $ | 3.968.165 $ | +221.216 $ | 3.746.949 $ | -300.681 $ | 4.047.630 $ | +4.047.630 $ |
| ELI LILLY & Co | LLY | 6.031.484 $ | +2.510.254 $ | 3.521.230 $ | -95.390 $ | 3.616.620 $ | -213.965 $ | 3.830.585 $ | +3.830.585 $ |
| MORGAN STANLEY | MS | 5.980.977 $ | +2.696.357 $ | 3.284.620 $ | +489.515 $ | 2.795.105 $ | +512.612 $ | 2.282.493 $ | +2.282.493 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 5.217.507 $ | +1.147.827 $ | 4.069.680 $ | +363.741 $ | 3.705.939 $ | -249.000 $ | 3.954.939 $ | +3.954.939 $ |
| SOUTHERN CO | SO | 3.927.314 $ | -329.375 $ | 4.256.689 $ | +180.355 $ | 4.076.334 $ | +417.827 $ | 3.658.507 $ | +3.658.507 $ |
| Walmart Inc. | WMT | 3.266.829 $ | +1.363.251 $ | 1.903.578 $ | +155.802 $ | 1.747.776 $ | +89.372 $ | 1.658.404 $ | +1.658.404 $ |
| AbbVie Inc. | ABBV | 2.966.532 $ | +765.827 $ | 2.200.705 $ | +545.279 $ | 1.655.426 $ | -244.725 $ | 1.900.151 $ | +1.900.151 $ |
| Mastercard Inc | MA | 2.667.785 $ | +1.597.230 $ | 1.070.555 $ | +28.672 $ | 1.041.883 $ | -99.889 $ | 1.141.772 $ | +1.141.772 $ |
| Aon plc | AON | 2.341.712 $ | +16.810 $ | 2.324.902 $ | -816 $ | 2.325.718 $ | -281.138 $ | 2.606.856 $ | +2.606.856 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.566.042 $ | +427.933 $ | 1.138.109 $ | -92.943 $ | 1.231.052 $ | -1.343.072 $ | 2.574.124 $ | +2.574.124 $ |
| JOHNSON & JOHNSON | JNJ | 2.263.771 $ | +419.936 $ | 1.843.835 $ | +350.004 $ | 1.493.831 $ | -65.408 $ | 1.559.239 $ | +1.559.239 $ |
| MCDONALDS CORP | MCD | 2.107.701 $ | +859.667 $ | 1.248.034 $ | -9.322 $ | 1.257.356 $ | -1.726 $ | 1.259.082 $ | +1.259.082 $ |
| CATERPILLAR INC | CAT | 2.088.616 $ | +703.645 $ | 1.384.971 $ | +275.003 $ | 1.109.968 $ | +267.077 $ | 842.891 $ | +842.891 $ |
| ORACLE CORP | ORCL | 2.031.117 $ | +32.356 $ | 1.998.761 $ | +592.776 $ | 1.405.985 $ | +691.152 $ | 714.833 $ | +714.833 $ |
| PROCTER & GAMBLE Co | PG | 1.614.445 $ | +219.541 $ | 1.394.904 $ | -167.350 $ | 1.562.254 $ | -118.628 $ | 1.680.882 $ | +1.680.882 $ |
| LOCKHEED MARTIN CORP | LMT | 1.672.216 $ | +201.564 $ | 1.470.652 $ | +47.152 $ | 1.423.500 $ | +52.462 $ | 1.371.038 $ | +1.371.038 $ |
| Constellation Energy Corp | CEG | 1.610.630 $ | +181.461 $ | 1.429.169 $ | +115.253 $ | 1.313.916 $ | +342.727 $ | 971.189 $ | +971.189 $ |
| AT&T INC. | T | 1.567.542 $ | +427.045 $ | 1.140.497 $ | -12.956 $ | 1.153.453 $ | +90.176 $ | 1.063.277 $ | +1.063.277 $ |
| INTUITIVE SURGICAL INC | ISRG | 1.555.225 $ | +930.445 $ | 624.780 $ | -146.319 $ | 771.099 $ | +126.753 $ | 644.346 $ | +644.346 $ |
| CHEVRON CORP | CVX | 1.529.296 $ | +431.307 $ | 1.097.989 $ | +78.586 $ | 1.019.403 $ | -118.783 $ | 1.138.186 $ | +1.138.186 $ |
| NETFLIX INC | NFLX | 1.441.138 $ | +521.267 $ | 919.871 $ | -116.950 $ | 1.036.821 $ | +275.643 $ | 761.178 $ | +761.178 $ |
| SPS COMMERCE INC | SPSC | 1.411.914 $ | +239.938 $ | 1.171.976 $ | +139.524 $ | 1.032.452 $ | +128.189 $ | 904.263 $ | +904.263 $ |
| PFIZER INC | PFE | 1.207.501 $ | +552.665 $ | 654.836 $ | +60.423 $ | 594.413 $ | +6.120 $ | 588.293 $ | +588.293 $ |
| COCA COLA CO | KO | 1.174.394 $ | +202.383 $ | 972.011 $ | -54.281 $ | 1.026.292 $ | -19.037 $ | 1.045.329 $ | +1.045.329 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.166.958 $ | +837.877 $ | 329.081 $ | +43.294 $ | 285.787 $ | +285.787 $ | ||
| AppLovin Corp | APP | 1.131.344 $ | +118.203 $ | 1.013.141 $ | +507.625 $ | 505.516 $ | +135.088 $ | 370.428 $ | +370.428 $ |
| CINTAS CORP | CTAS | 1.113.939 $ | +856.132 $ | 257.807 $ | -22.786 $ | 280.593 $ | +23.064 $ | 257.529 $ | +257.529 $ |
| ASML HOLDING NV | ASML | 1.111.585 $ | +763.073 $ | 348.512 $ | +38.374 $ | 310.138 $ | -60.272 $ | 370.410 $ | +370.410 $ |
| NEXTERA ENERGY INC | NEE | 1.067.579 $ | +295.034 $ | 772.545 $ | +80.494 $ | 692.051 $ | -18.121 $ | 710.172 $ | +710.172 $ |
| GENERAL ELECTRIC CO | GE | 1.049.766 $ | +65.182 $ | 984.584 $ | +351.919 $ | 632.665 $ | +164.514 $ | 468.151 $ | +468.151 $ |
| Parker-Hannifin Corp | PH | 1.041.369 $ | +502.576 $ | 538.793 $ | -46.209 $ | 585.002 $ | +65.648 $ | 519.354 $ | +519.354 $ |
| PEPSICO INC | PEP | 1.038.266 $ | +283.922 $ | 754.344 $ | -24.233 $ | 778.577 $ | -155.338 $ | 933.915 $ | +933.915 $ |
| 3M CO | MMM | 1.024.321 $ | +70.031 $ | 954.290 $ | +14.064 $ | 940.226 $ | +33.915 $ | 906.311 $ | +906.311 $ |
| VERIZON COMMUNICATIONS INC | VZ | 980.442 $ | +314.912 $ | 665.530 $ | -22.963 $ | 688.493 $ | -10.187 $ | 698.680 $ | +698.680 $ |
| GOLDMAN SACHS GROUP INC | GS | 962.505 $ | +251.364 $ | 711.141 $ | +78.412 $ | 632.729 $ | +107.744 $ | 524.985 $ | +524.985 $ |
| Trane Technologies plc | TT | 935.637 $ | +319.554 $ | 616.083 $ | -135.825 $ | 751.908 $ | +201.381 $ | 550.527 $ | +550.527 $ |
| LINDE PLC | LIN | 912.048 $ | +646.484 $ | 265.564 $ | +15.491 $ | 250.073 $ | +13.528 $ | 236.545 $ | +236.545 $ |
| Walt Disney Co | DIS | 881.469 $ | +207.314 $ | 674.155 $ | -77.184 $ | 751.339 $ | +80.677 $ | 670.662 $ | +670.662 $ |
| AMERICAN EXPRESS CO | AXP | 873.319 $ | +90.205 $ | 783.114 $ | +41.919 $ | 741.195 $ | +80.723 $ | 660.472 $ | +660.472 $ |
| FS Credit Opportunities Corp. | FSCO | 831.380 $ | +831.380 $ | ||||||
| ASTRAZENECA PLC | AZN | 829.092 $ | +291.766 $ | 537.326 $ | +50.665 $ | 486.661 $ | -65.342 $ | 552.003 $ | +552.003 $ |
| CITIGROUP INC | C | 819.368 $ | +462.392 $ | 356.976 $ | +84.932 $ | 272.044 $ | +34.582 $ | 237.462 $ | +237.462 $ |
| STRYKER CORP | SYK | 817.361 $ | +428.273 $ | 389.088 $ | +10.270 $ | 378.818 $ | +17.928 $ | 360.890 $ | +360.890 $ |
| KLA CORP | KLAC | 746.059 $ | +518.474 $ | 227.585 $ | +227.585 $ | ||||
| RTX Corp | RTX | 729.563 $ | +169.177 $ | 560.386 $ | +94.146 $ | 466.240 $ | -19.092 $ | 485.332 $ | +485.332 $ |
| INTEL CORP | INTC | 719.402 $ | +719.402 $ | ||||||
| MICRON TECHNOLOGY INC | MU | 716.993 $ | +378.839 $ | 338.154 $ | +134.052 $ | 204.102 $ | +204.102 $ | ||
| SYNOPSYS INC | SNPS | 709.747 $ | +709.747 $ | ||||||
| Accenture plc | ACN | 556.606 $ | +99.270 $ | 457.336 $ | -176.181 $ | 633.517 $ | -63.757 $ | 697.274 $ | +697.274 $ |
| Palo Alto Networks Inc | PANW | 681.356 $ | +681.356 $ | ||||||
| COMCAST CORP | CMCSA | 574.188 $ | +30.240 $ | 543.948 $ | -90.655 $ | 634.603 $ | -7.730 $ | 642.333 $ | +642.333 $ |
| DEERE & CO | DE | 621.863 $ | +93.490 $ | 528.373 $ | -71.826 $ | 600.199 $ | +56.607 $ | 543.592 $ | +543.592 $ |
| iShares Bitcoin Trust ETF | IBIT | 604.687 $ | -11.643 $ | 616.330 $ | +203.346 $ | 412.984 $ | +412.984 $ | ||
| AMGEN INC | AMGN | 605.577 $ | +384.820 $ | 220.757 $ | -6.191 $ | 226.948 $ | -190.997 $ | 417.945 $ | +417.945 $ |
| CSX CORP | CSX | 597.400 $ | +145.642 $ | 451.758 $ | +40.653 $ | 411.105 $ | +32.665 $ | 378.440 $ | +378.440 $ |
| EXELON CORP | EXC | 551.574 $ | +79.214 $ | 472.360 $ | -1.673 $ | 474.033 $ | -117.984 $ | 592.017 $ | +592.017 $ |
| NICOLET BANKSHARES INC | NIC | 588.420 $ | +291.794 $ | 296.626 $ | -9.124 $ | 305.750 $ | +16.890 $ | 288.860 $ | +288.860 $ |
| Eaton Corp plc | ETN | 561.733 $ | +97.802 $ | 463.931 $ | +22.467 $ | 441.464 $ | +100.418 $ | 341.046 $ | +341.046 $ |
| BARCLAYS PLC | BCS | 556.642 $ | +258.415 $ | 298.227 $ | +18.745 $ | 279.482 $ | +43.076 $ | 236.406 $ | +236.406 $ |
| KROGER CO | KR | 536.578 $ | +79.269 $ | 457.309 $ | -21.919 $ | 479.228 $ | +138.070 $ | 341.158 $ | +341.158 $ |
| Talen Energy Corp | TLN | 494.789 $ | +126.410 $ | 368.379 $ | +97.963 $ | 270.416 $ | +270.416 $ | ||
| Nebius Group N.V. | NBIS | 492.939 $ | +145.576 $ | 347.363 $ | +347.363 $ | ||||
| IMPERIAL OIL LTD | IMO | 459.169 $ | -23.568 $ | 482.737 $ | +59.903 $ | 422.834 $ | +38.092 $ | 384.742 $ | +384.742 $ |
| Duke Energy CORP | DUK | 476.576 $ | +177.472 $ | 299.104 $ | +14.016 $ | 285.088 $ | -8.860 $ | 293.948 $ | +293.948 $ |
| UNITED PARCEL SERVICE INC | UPS | 473.783 $ | +224.791 $ | 248.992 $ | +32.560 $ | 216.432 $ | +216.432 $ | ||
| STARBUCKS CORP | SBUX | 405.717 $ | +14.795 $ | 390.922 $ | -28.812 $ | 419.734 $ | -49.496 $ | 469.230 $ | +469.230 $ |
| BOEING CO | BA | 465.722 $ | +252.698 $ | 213.024 $ | +213.024 $ | ||||
| WESTERN DIGITAL CORP | WDC | 460.995 $ | +214.032 $ | 246.963 $ | +246.963 $ | ||||
| LAM RESEARCH CORP | LRCX | 441.131 $ | +441.131 $ | ||||||
| ROPER TECHNOLOGIES INC | ROP | 383.493 $ | +26.384 $ | 357.109 $ | -78.591 $ | 435.700 $ | +435.700 $ | ||
| FIRSTENERGY CORP | FE | 406.753 $ | +172.241 $ | 234.512 $ | +33.517 $ | 200.995 $ | -516 $ | 201.511 $ | +201.511 $ |
| COPART INC | CPRT | 328.234 $ | +15.198 $ | 313.036 $ | +38.637 $ | 274.399 $ | -127.843 $ | 402.242 $ | +402.242 $ |
| ANALOG DEVICES INC | ADI | 391.492 $ | +68.644 $ | 322.848 $ | +23.334 $ | 299.514 $ | +35.186 $ | 264.328 $ | +264.328 $ |
| SAP SE | SAP | 390.599 $ | +92.393 $ | 298.206 $ | -38.129 $ | 336.335 $ | +8.570 $ | 327.765 $ | +327.765 $ |
| CVS HEALTH Corp | CVS | 369.745 $ | +107.184 $ | 262.561 $ | +17.837 $ | 244.724 $ | -55.761 $ | 300.485 $ | +300.485 $ |
| BOSTON SCIENTIFIC CORP | BSX | 367.670 $ | +24.403 $ | 343.267 $ | -22.034 $ | 365.301 $ | +17.669 $ | 347.632 $ | +347.632 $ |
| Booking Holdings Inc. | BKNG | 364.162 $ | +142.792 $ | 221.370 $ | -10.200 $ | 231.570 $ | +231.570 $ | ||
| CONOCOPHILLIPS | COP | 359.369 $ | +58.194 $ | 301.175 $ | +38.963 $ | 262.212 $ | -55.883 $ | 318.095 $ | +318.095 $ |
| Bank of New York Mellon Corp | BK | 347.806 $ | +347.806 $ | ||||||
| AUTOZONE INC | AZO | 223.839 $ | -123.670 $ | 347.509 $ | +43.106 $ | 304.403 $ | -8.245 $ | 312.648 $ | +312.648 $ |
| TransDigm Group INC | TDG | 343.101 $ | +119.038 $ | 224.063 $ | -69.421 $ | 293.484 $ | +36.192 $ | 257.292 $ | +257.292 $ |
| SCHWAB CHARLES CORP | SCHW | 331.002 $ | +38.768 $ | 292.234 $ | +11.671 $ | 280.563 $ | +26.310 $ | 254.253 $ | +254.253 $ |
| FACTSET RESEARCH SYSTEMS INC | FDS | 207.301 $ | +6.940 $ | 200.361 $ | -112.451 $ | 312.812 $ | -6.511 $ | 319.323 $ | +319.323 $ |
| Phillips 66 | PSX | 312.550 $ | +24.897 $ | 287.653 $ | +29.800 $ | 257.853 $ | -19.455 $ | 277.308 $ | +277.308 $ |
| NOVARTIS AG | NVS | 308.553 $ | +308.553 $ | ||||||
| ISHARES GOLD TRUST | IAU | 301.060 $ | +31.156 $ | 269.904 $ | +40.232 $ | 229.672 $ | +22.133 $ | 207.539 $ | +207.539 $ |
| NATIONAL FUEL GAS CO | NFG | 264.921 $ | -33.291 $ | 298.212 $ | +30.705 $ | 267.507 $ | +19.865 $ | 247.642 $ | +247.642 $ |
| Shell plc | SHEL | 290.907 $ | +290.907 $ | ||||||
| MCKESSON CORP | MCK | 287.922 $ | +287.922 $ | ||||||
| CONSOLIDATED EDISON INC | ED | 286.569 $ | +76.431 $ | 210.138 $ | +210.138 $ | ||||
| Medtronic plc | MDT | 277.709 $ | +67.419 $ | 210.290 $ | -971 $ | 211.261 $ | +211.261 $ | ||
| GARTNER INC | IT | 256.275 $ | -14.457 $ | 270.732 $ | +270.732 $ | ||||
| NEW YORK TIMES CO | NYT | 270.113 $ | +54.117 $ | 215.996 $ | +5.343 $ | 210.653 $ | +210.653 $ | ||
| PALATIN TECHNOLOGIES INC | PTNT | 266.803 $ | +18.894 $ | 247.909 $ | +247.909 $ | ||||
| SHERWIN WILLIAMS CO | SHW | 265.381 $ | +29.232 $ | 236.149 $ | -769 $ | 236.918 $ | -19.820 $ | 256.738 $ | +256.738 $ |
| Unum Group | UNM | 263.733 $ | +263.733 $ | ||||||
| Sea Ltd | SE | 234.346 $ | -23.204 $ | 257.550 $ | +47.869 $ | 209.681 $ | +209.681 $ | ||
| BP PLC | BP | 255.925 $ | +255.925 $ | ||||||
| WELLTOWER INC. | WELL | 250.945 $ | +250.945 $ | ||||||
| RELX PLC | RELX | 249.472 $ | +27.330 $ | 222.142 $ | +16.570 $ | 205.572 $ | +205.572 $ | ||
| VanEck Merk Gold ETF | OUNZ | 243.944 $ | +25.230 $ | 218.714 $ | +218.714 $ | ||||
| STEEL DYNAMICS INC | STLD | 237.230 $ | +237.230 $ | ||||||
| REGIONS FINANCIAL CORP | RF | 230.675 $ | +230.675 $ | ||||||
| REINSURANCE GROUP OF AMERICA INC | RGA | 217.295 $ | +8.620 $ | 208.675 $ | -21.304 $ | 229.979 $ | +229.979 $ | ||
| Zoetis Inc. | ZTS | 228.441 $ | +13.337 $ | 215.104 $ | -12.279 $ | 227.383 $ | +9.571 $ | 217.812 $ | +217.812 $ |
| AFLAC INC | AFL | 225.929 $ | +225.929 $ | ||||||
| SYSCO CORP | SYY | 224.624 $ | +18.005 $ | 206.619 $ | -7.245 $ | 213.864 $ | +213.864 $ | ||
| FORD MOTOR CO | F | 223.633 $ | +223.633 $ | ||||||
| METLIFE INC | MET | 223.163 $ | +223.163 $ | ||||||
| XCEL ENERGY INC | XEL | 222.121 $ | +222.121 $ | ||||||
| EVERSOURCE ENERGY | ES | 217.072 $ | +217.072 $ | ||||||
| EQUINIX INC | EQIX | 215.291 $ | +215.291 $ | ||||||
| TRUIST FINANCIAL CORP | TFC | 207.592 $ | -5.506 $ | 213.098 $ | +213.098 $ | ||||
| COLGATE PALMOLIVE CO | CL | 212.046 $ | +10.754 $ | 201.292 $ | +201.292 $ | ||||
| Archer-Daniels-Midland Co | ADM | 211.866 $ | +211.866 $ | ||||||
| HERSHEY CO | HSY | 205.922 $ | +2.984 $ | 202.938 $ | +202.938 $ | ||||
| REALTY INCOME CORP | O | 204.929 $ | +204.929 $ | ||||||
| EMERSON ELECTRIC CO | EMR | 202.015 $ | +202.015 $ | ||||||
| ARBOR REALTY TRUST INC | ABR | 100.626 $ | -65.848 $ | 166.474 $ | +20.956 $ | 145.518 $ | -23.211 $ | 168.729 $ | +168.729 $ |
| Dynagas LNG Partners LP | DLNG | 81.119 $ | +81.119 $ | ||||||
| Lloyds Banking Group plc | LYG | 65.275 $ | +65.275 $ | ||||||
| 1.327.382.343 $ | +170.022.819 $ | 1.156.665.295 $ | +148.929.095 $ | 1.008.461.023 $ | +100.383.203 $ | 909.116.547 $ | +909.116.547 $ | ||
Erweiterte Einstellungen
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