| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 228.311.591 $ | +6.255.769 $ | 222.091.362 $ | +19.420.307 $ | 202.707.935 $ | +15.325.499 $ | 187.492.480 $ | +187.492.480 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 215.269.120 $ | +5.799.683 $ | 209.469.437 $ | +17.545.727 $ | 191.923.710 $ | +10.943.644 $ | 180.980.066 $ | +180.980.066 $ |
| CITIGROUP INC | C | 4.896.955 $ | +363.187 $ | 4.533.768 $ | +569.646 $ | 3.964.122 $ | +3.869.980 $ | 94.142 $ | +94.142 $ |
| APPFOLIO INC | APPF | 1.613.705 $ | +103.275 $ | 1.510.430 $ | +243.030 $ | 1.267.400 $ | +96.775 $ | 1.170.625 $ | +1.170.625 $ |
| MICROSOFT CORP | MSFT | 898.800 $ | -63.131 $ | 961.931 $ | -65.582 $ | 1.027.513 $ | +295.861 $ | 731.652 $ | +731.652 $ |
| ALPHA PRO TECH LTD | APT | 822.640 $ | +183.914 $ | 638.726 $ | +228.516 $ | 410.210 $ | +50.149 $ | 360.061 $ | +360.061 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 712.255 $ | -128 $ | 712.383 $ | +145.489 $ | 566.894 $ | -57.823 $ | 624.717 $ | +624.717 $ |
| EXXON MOBIL CORP | XOM | 234.931 $ | -189.737 $ | 424.668 $ | +369.191 $ | 55.477 $ | -10.973 $ | 66.450 $ | +66.450 $ |
| Walmart Inc. | WMT | 413.776 $ | +31.011 $ | 382.765 $ | +19.610 $ | 363.155 $ | +37.103 $ | 326.052 $ | +326.052 $ |
| DEERE & CO | DE | 409.775 $ | +8.243 $ | 401.532 $ | +6.274 $ | 395.258 $ | +30.828 $ | 364.430 $ | +364.430 $ |
| MORGAN STANLEY | MS | 224.206 $ | +8.363 $ | 215.843 $ | -86.934 $ | 302.777 $ | +43.883 $ | 258.894 $ | +258.894 $ |
| AbbVie Inc. | ABBV | 280.098 $ | -2.053 $ | 282.151 $ | +57.480 $ | 224.671 $ | -13.116 $ | 237.787 $ | +237.787 $ |
| COCA COLA CO | KO | 235.198 $ | +13.799 $ | 221.399 $ | +2.006 $ | 219.393 $ | -8.488 $ | 227.881 $ | +227.881 $ |
| NVIDIA CORP | NVDA | 215.827 $ | +37.241 $ | 178.586 $ | +27.689 $ | 150.897 $ | +82.501 $ | 68.396 $ | +68.396 $ |
| BARCLAYS PLC | BCS | 200.054 $ | +3.916 $ | 196.138 $ | +12.680 $ | 183.458 $ | +13.767 $ | 169.691 $ | +169.691 $ |
| ROPER TECHNOLOGIES INC | ROP | 132.803 $ | -15.734 $ | 148.537 $ | -20.049 $ | 168.586 $ | -6.498 $ | 175.084 $ | +175.084 $ |
| MCDONALDS CORP | MCD | 145.044 $ | +1.085 $ | 143.959 $ | +6.354 $ | 137.605 $ | -14.283 $ | 151.888 $ | +151.888 $ |
| PROCTER & GAMBLE Co | PG | 122.137 $ | -18.031 $ | 140.168 $ | +13.786 $ | 126.382 $ | -14.429 $ | 140.811 $ | +140.811 $ |
| AMAZON COM INC | AMZN | 135.260 $ | +11.862 $ | 123.398 $ | +101 $ | 123.297 $ | +28.358 $ | 94.939 $ | +94.939 $ |
| NETFLIX INC | NFLX | 93.760 $ | -26.132 $ | 119.892 $ | +119.892 $ | ||||
| AT&T INC. | T | 88.574 $ | -11.451 $ | 100.025 $ | -10.902 $ | 110.927 $ | +3.120 $ | 107.807 $ | +107.807 $ |
| AMGEN INC | AMGN | 93.731 $ | +13.488 $ | 80.243 $ | +1.482 $ | 78.761 $ | -14.988 $ | 93.749 $ | +93.749 $ |
| VERIZON COMMUNICATIONS INC | VZ | 72.200 $ | -12.048 $ | 84.248 $ | +44.278 $ | 39.970 $ | -38.628 $ | 78.598 $ | +78.598 $ |
| Public Storage | PSA | 38.654 $ | -27.834 $ | 66.488 $ | -803 $ | 67.291 $ | -1.096 $ | 68.387 $ | +68.387 $ |
| INTEL CORP | INTC | 68.281 $ | +68.281 $ | ||||||
| BlackRock, Inc. | BLK | 54.622 $ | +670 $ | 53.952 $ | +7.188 $ | 46.764 $ | +12.966 $ | 33.798 $ | +33.798 $ |
| CATERPILLAR INC | CAT | 54.271 $ | +9.149 $ | 45.122 $ | +8.500 $ | 36.622 $ | +5.594 $ | 31.028 $ | +31.028 $ |
| SPS COMMERCE INC | SPSC | 48.350 $ | +19.201 $ | 29.149 $ | +4.153 $ | 24.996 $ | +5.115 $ | 19.881 $ | +19.881 $ |
| JOHNSON & JOHNSON | JNJ | 47.021 $ | +5.045 $ | 41.976 $ | +37.631 $ | 4.345 $ | -5.142 $ | 9.487 $ | +9.487 $ |
| Bunge Global SA | BG | 44.864 $ | +4.239 $ | 40.625 $ | +40.625 $ | ||||
| PEPSICO INC | PEP | 39.426 $ | +847 $ | 38.579 $ | +2.421 $ | 36.158 $ | -4.903 $ | 41.061 $ | +41.061 $ |
| CUMMINS INC | CMI | 39.952 $ | +7.023 $ | 32.929 $ | +7.525 $ | 25.404 $ | -5.355 $ | 30.759 $ | +30.759 $ |
| Phillips 66 | PSX | 35.797 $ | -1.609 $ | 37.406 $ | +1.615 $ | 35.791 $ | -1.253 $ | 37.044 $ | +37.044 $ |
| HEICO CORP | HEI | 35.540 $ | -557 $ | 36.097 $ | +6.692 $ | 29.405 $ | +29.405 $ | ||
| TARGET CORP | TGT | 15.054 $ | +1.240 $ | 13.814 $ | -18.444 $ | 32.258 $ | -1.868 $ | 34.126 $ | +34.126 $ |
| FISERV INC | FISV | 10.076 $ | -9.264 $ | 19.340 $ | -6.522 $ | 25.862 $ | -7.263 $ | 33.125 $ | +33.125 $ |
| ISHARES GOLD TRUST | IAU | 29.140 $ | +3.016 $ | 26.124 $ | +4.236 $ | 21.888 $ | -10.776 $ | 32.664 $ | +32.664 $ |
| EMERSON ELECTRIC CO | EMR | 26.654 $ | +418 $ | 26.236 $ | -430 $ | 26.666 $ | -1.183 $ | 27.849 $ | +27.849 $ |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 9.090 $ | -18.286 $ | 27.376 $ | -110 $ | 27.486 $ | +1.328 $ | 26.158 $ | +26.158 $ |
| STEEL DYNAMICS INC | STLD | 27.451 $ | +4.863 $ | 22.588 $ | +1.850 $ | 20.738 $ | +475 $ | 20.263 $ | +20.263 $ |
| Constellation Energy Corp | CEG | 26.523 $ | +1.843 $ | 24.680 $ | +473 $ | 24.207 $ | +9.085 $ | 15.122 $ | +15.122 $ |
| BERKLEY W R CORP | WRB | 24.023 $ | -1.828 $ | 25.851 $ | +25.851 $ | ||||
| CONOCOPHILLIPS | COP | 25.418 $ | +6.122 $ | 19.296 $ | +989 $ | 18.307 $ | -3.117 $ | 21.424 $ | +21.424 $ |
| Walt Disney Co | DIS | 24.940 $ | -160 $ | 25.100 $ | +7.844 $ | 17.256 $ | +3.521 $ | 13.735 $ | +13.735 $ |
| TWILIO INC | TWLO | 22.758 $ | +6.744 $ | 16.014 $ | -3.884 $ | 19.898 $ | +4.232 $ | 15.666 $ | +15.666 $ |
| GOLDMAN SACHS GROUP INC | GS | 22.059 $ | +528 $ | 21.531 $ | +937 $ | 20.594 $ | +1.798 $ | 18.796 $ | +18.796 $ |
| CSX CORP | CSX | 21.750 $ | +444 $ | 21.306 $ | +21.306 $ | ||||
| BP PLC | BP | 21.703 $ | +477 $ | 21.226 $ | +3.053 $ | 18.173 $ | -2.028 $ | 20.201 $ | +20.201 $ |
| FIRSTENERGY CORP | FE | 20.955 $ | -292 $ | 21.247 $ | +2.768 $ | 18.479 $ | +18.479 $ | ||
| EPR PROPERTIES | EPR | 5.557 $ | -795 $ | 6.352 $ | +70 $ | 6.282 $ | -13.885 $ | 20.167 $ | +20.167 $ |
| CHEVRON CORP | CVX | 18.132 $ | -316 $ | 18.448 $ | +1.461 $ | 16.987 $ | -2.831 $ | 19.818 $ | +19.818 $ |
| CVS HEALTH Corp | CVS | 18.332 $ | +917 $ | 17.415 $ | +1.481 $ | 15.934 $ | +284 $ | 15.650 $ | +15.650 $ |
| Duke Energy CORP | DUK | 10.901 $ | -608 $ | 11.509 $ | +535 $ | 10.974 $ | -7.321 $ | 18.295 $ | +18.295 $ |
| JPMORGAN CHASE & CO | JPM | 17.808 $ | +459 $ | 17.349 $ | +9.745 $ | 7.604 $ | +7.604 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 16.704 $ | +4.084 $ | 12.620 $ | +1.552 $ | 11.068 $ | +3.054 $ | 8.014 $ | +8.014 $ |
| NUCOR CORP | NUE | 16.311 $ | +2.768 $ | 13.543 $ | +589 $ | 12.954 $ | +920 $ | 12.034 $ | +12.034 $ |
| UNITEDHEALTH GROUP INC | UNH | 10.233 $ | -471 $ | 10.704 $ | +1.033 $ | 9.671 $ | -6.565 $ | 16.236 $ | +16.236 $ |
| Sony Group Corp | SONY | 13.330 $ | -1.624 $ | 14.954 $ | +1.434 $ | 13.520 $ | +360 $ | 13.160 $ | +13.160 $ |
| KROGER CO | KR | 12.625 $ | -926 $ | 13.551 $ | -795 $ | 14.346 $ | +14.346 $ | ||
| PFIZER INC | PFE | 1.747 $ | -12 $ | 1.759 $ | -7.448 $ | 9.207 $ | -4.722 $ | 13.929 $ | +13.929 $ |
| GENERAL ELECTRIC CO | GE | 13.861 $ | +324 $ | 13.537 $ | +13.537 $ | ||||
| ARGENX SE | ARGX | 11.773 $ | +1.447 $ | 10.326 $ | +2.609 $ | 7.717 $ | -569 $ | 8.286 $ | +8.286 $ |
| ALLSTATE CORP | ALL | 10.616 $ | -331 $ | 10.947 $ | +680 $ | 10.267 $ | -294 $ | 10.561 $ | +10.561 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 10.347 $ | +194 $ | 10.153 $ | +1.631 $ | 8.522 $ | +753 $ | 7.769 $ | +7.769 $ |
| STARBUCKS CORP | SBUX | 3.938 $ | +9 $ | 3.929 $ | -297 $ | 4.226 $ | -5.856 $ | 10.082 $ | +10.082 $ |
| 3M CO | MMM | 9.926 $ | +305 $ | 9.621 $ | +182 $ | 9.439 $ | +334 $ | 9.105 $ | +9.105 $ |
| SOUTHERN CO | SO | 8.866 $ | -688 $ | 9.554 $ | +371 $ | 9.183 $ | +2.379 $ | 6.804 $ | +6.804 $ |
| Shell plc | SHEL | 8.801 $ | -359 $ | 9.160 $ | +9.160 $ | ||||
| WELLTOWER INC. | WELL | 8.586 $ | +376 $ | 8.210 $ | +1.156 $ | 7.054 $ | +56 $ | 6.998 $ | +6.998 $ |
| American Homes 4 Rent | AMH | 7.899 $ | -381 $ | 8.280 $ | +8.280 $ | ||||
| REALTY INCOME CORP | O | 8.065 $ | -56 $ | 8.121 $ | +8.121 $ | ||||
| Bank of New York Mellon Corp | BK | 7.968 $ | +7.968 $ | ||||||
| LOCKHEED MARTIN CORP | LMT | 3.208 $ | -80 $ | 3.288 $ | +258 $ | 3.030 $ | -4.785 $ | 7.815 $ | +7.815 $ |
| Roblox Corp | RBLX | 4.457 $ | -3.162 $ | 7.619 $ | +1.833 $ | 5.786 $ | +2.580 $ | 3.206 $ | +3.206 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 7.288 $ | -191 $ | 7.479 $ | +1.890 $ | 5.589 $ | +4.154 $ | 1.435 $ | +1.435 $ |
| Smurfit Westrock plc | SW | 6.990 $ | -310 $ | 7.300 $ | +7.300 $ | ||||
| GARMIN LTD | GRMN | 7.165 $ | +7.165 $ | ||||||
| Fox Corp | FOXA | 7.005 $ | -70 $ | 7.075 $ | +7.075 $ | ||||
| NICOLET BANKSHARES INC | NIC | 5.810 $ | -515 $ | 6.325 $ | -83 $ | 6.408 $ | +717 $ | 5.691 $ | +5.691 $ |
| METLIFE INC | MET | 6.102 $ | +6.102 $ | ||||||
| MICROCHIP TECHNOLOGY INC | MCHP | 5.126 $ | -40 $ | 5.166 $ | -455 $ | 5.621 $ | +1.781 $ | 3.840 $ | +3.840 $ |
| BECTON DICKINSON & CO | BDX | 4.631 $ | +188 $ | 4.443 $ | +377 $ | 4.066 $ | -1.309 $ | 5.375 $ | +5.375 $ |
| Kraft Heinz Co | KHC | 4.565 $ | +4.565 $ | ||||||
| HP INC | HPQ | 4.430 $ | +4.430 $ | ||||||
| MCKESSON CORP | MCK | 4.397 $ | +359 $ | 4.038 $ | +4.038 $ | ||||
| STURM RUGER & CO INC | RGR | 3.265 $ | -1.082 $ | 4.347 $ | +418 $ | 3.929 $ | +3.929 $ | ||
| UNITED PARCEL SERVICE INC | UPS | 3.882 $ | -348 $ | 4.230 $ | +4.230 $ | ||||
| APi Group Corp | APG | 3.596 $ | +365 $ | 3.231 $ | +3.231 $ | ||||
| MGM Resorts International | MGM | 2.919 $ | +2.919 $ | ||||||
| PLUG POWER INC | PLUG | 2.234 $ | -408 $ | 2.642 $ | +952 $ | 1.690 $ | +780 $ | 910 $ | +910 $ |
| Nebius Group N.V. | NBIS | 1.590 $ | -543 $ | 2.133 $ | +2.133 $ | ||||
| MICRON TECHNOLOGY INC | MU | 1.998 $ | +827 $ | 1.171 $ | +308 $ | 863 $ | +255 $ | 608 $ | +608 $ |
| QuidelOrtho Corp | QDEL | 1.571 $ | -49 $ | 1.620 $ | +35 $ | 1.585 $ | -339 $ | 1.924 $ | +1.924 $ |
| ORACLE CORP | ORCL | 1.169 $ | -518 $ | 1.687 $ | +1.687 $ | ||||
| COMCAST CORP | CMCSA | 1.374 $ | -33 $ | 1.407 $ | +1.407 $ | ||||
| Adient plc | ADNT | 536 $ | -137 $ | 673 $ | +129 $ | 544 $ | +184 $ | 360 $ | +360 $ |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 478 $ | -67 $ | 545 $ | -47 $ | 592 $ | +72 $ | 520 $ | +520 $ |
| CRISPR Therapeutics AG | CRSP | 367 $ | -87 $ | 454 $ | +114 $ | 340 $ | +102 $ | 238 $ | +238 $ |
| FORD MOTOR CO | F | 289 $ | +29 $ | 260 $ | +27 $ | 233 $ | +21 $ | 212 $ | +212 $ |
| Power REIT | PW | 66 $ | -10 $ | 76 $ | -5 $ | 81 $ | -3 $ | 84 $ | +84 $ |
| 228.311.591 $ | +6.255.769 $ | 222.091.362 $ | +19.420.307 $ | 202.707.935 $ | +15.325.499 $ | 187.492.480 $ | +187.492.480 $ | ||
Erweiterte Einstellungen
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