| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 280.686.205 $ | -16.285.610 $ | 284.244.433 $ | -141.243.398 $ | 474.332.427 $ | -14.573.736 $ | 488.906.163 $ | +488.906.163 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 123.617.855 $ | -961.518 $ | 124.579.373 $ | -91.867.134 $ | 216.446.507 $ | -8.637.350 $ | 225.083.857 $ | +225.083.857 $ |
| MORGAN STANLEY | MS | 2.229.776 $ | -22.215.246 $ | 24.445.022 $ | -1.619.122 $ | 26.064.144 $ | +26.064.144 $ | ||
| APPFOLIO INC | APPF | 15.760.052 $ | -75.796 $ | 15.835.848 $ | -9.397.762 $ | 25.233.610 $ | -470.892 $ | 25.704.502 $ | +25.704.502 $ |
| MICROSOFT CORP | MSFT | 14.363.868 $ | +553.522 $ | 13.810.346 $ | -6.934.654 $ | 20.745.000 $ | -383.632 $ | 21.128.632 $ | +21.128.632 $ |
| NVIDIA CORP | NVDA | 15.768.156 $ | -20.218 $ | 15.788.374 $ | -3.148.264 $ | 18.936.638 $ | -351.640 $ | 19.288.278 $ | +19.288.278 $ |
| AMAZON COM INC | AMZN | 8.255.046 $ | +267.090 $ | 7.987.956 $ | -4.850.964 $ | 12.838.920 $ | -242.772 $ | 13.081.692 $ | +13.081.692 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.078.502 $ | -2.030.794 $ | 6.109.296 $ | -2.165.934 $ | 8.275.230 $ | -188.534 $ | 8.463.764 $ | +8.463.764 $ |
| ALPHA PRO TECH LTD | APT | 6.865.350 $ | +21.154 $ | 6.844.196 $ | -1.085.870 $ | 7.930.066 $ | -162.778 $ | 8.092.844 $ | +8.092.844 $ |
| UNITEDHEALTH GROUP INC | UNH | 2.264.014 $ | -4.897.494 $ | 7.161.508 $ | -98.964 $ | 7.260.472 $ | +7.260.472 $ | ||
| EXXON MOBIL CORP | XOM | 3.594.162 $ | -534.246 $ | 4.128.408 $ | -2.448.036 $ | 6.576.444 $ | -122.586 $ | 6.699.030 $ | +6.699.030 $ |
| JPMORGAN CHASE & CO | JPM | 4.897.490 $ | +220.294 $ | 4.677.196 $ | -1.683.616 $ | 6.360.812 $ | -123.846 $ | 6.484.658 $ | +6.484.658 $ |
| MCDONALDS CORP | MCD | 1.318.936 $ | -2.495.370 $ | 3.814.306 $ | -2.228.236 $ | 6.042.542 $ | -113.414 $ | 6.155.956 $ | +6.155.956 $ |
| NETFLIX INC | NFLX | 2.529.082 $ | -532.960 $ | 3.062.042 $ | -2.876.308 $ | 5.938.350 $ | -98.848 $ | 6.037.198 $ | +6.037.198 $ |
| GENERAL ELECTRIC CO | GE | 2.231.796 $ | +1.869.616 $ | 362.180 $ | -5.413.676 $ | 5.775.856 $ | -118.046 $ | 5.893.902 $ | +5.893.902 $ |
| INTUITIVE SURGICAL INC | ISRG | 5.080.480 $ | -71.318 $ | 5.151.798 $ | +5.151.798 $ | ||||
| ELI LILLY & Co | LLY | 4.858.266 $ | +1.437.622 $ | 3.420.644 $ | -324.406 $ | 3.745.050 $ | -75.272 $ | 3.820.322 $ | +3.820.322 $ |
| JOHNSON & JOHNSON | JNJ | 2.669.154 $ | -580.136 $ | 3.249.290 $ | -1.348.090 $ | 4.597.380 $ | -80.846 $ | 4.678.226 $ | +4.678.226 $ |
| GOLDMAN SACHS GROUP INC | GS | 3.511.752 $ | -894.300 $ | 4.406.052 $ | +89.508 $ | 4.316.544 $ | -104.104 $ | 4.420.648 $ | +4.420.648 $ |
| PROCTER & GAMBLE Co | PG | 531.954 $ | -2.160.874 $ | 2.692.828 $ | -1.322.906 $ | 4.015.734 $ | -89.302 $ | 4.105.036 $ | +4.105.036 $ |
| Mastercard Inc | MA | 3.755.880 $ | +1.641.400 $ | 2.114.480 $ | -433.362 $ | 2.547.842 $ | -59.768 $ | 2.607.610 $ | +2.607.610 $ |
| AFLAC INC | AFL | 2.809.788 $ | -752.228 $ | 3.562.016 $ | -80.570 $ | 3.642.586 $ | +3.642.586 $ | ||
| AT&T INC. | T | 1.197.242 $ | -1.134.642 $ | 2.331.884 $ | -1.237.596 $ | 3.569.480 $ | -61.618 $ | 3.631.098 $ | +3.631.098 $ |
| EXELON CORP | EXC | 983.692 $ | -2.501.382 $ | 3.485.074 $ | +164.034 $ | 3.321.040 $ | -73.150 $ | 3.394.190 $ | +3.394.190 $ |
| AbbVie Inc. | ABBV | 2.515.738 $ | -275.190 $ | 2.790.928 $ | -548.934 $ | 3.339.862 $ | -73.146 $ | 3.413.008 $ | +3.413.008 $ |
| CITIGROUP INC | C | 2.914.844 $ | +110.700 $ | 2.804.144 $ | +277.712 $ | 2.526.432 $ | -58.690 $ | 2.585.122 $ | +2.585.122 $ |
| PEPSICO INC | PEP | 2.051.802 $ | -729.056 $ | 2.780.858 $ | -63.410 $ | 2.844.268 $ | +2.844.268 $ | ||
| YUM BRANDS INC | YUM | 2.104.034 $ | -663.398 $ | 2.767.432 $ | -62.728 $ | 2.830.160 $ | +2.830.160 $ | ||
| CHEVRON CORP | CVX | 2.745.390 $ | -41.596 $ | 2.786.986 $ | +13.600 $ | 2.773.386 $ | -52.170 $ | 2.825.556 $ | +2.825.556 $ |
| Accenture plc | ACN | 2.474.800 $ | +2.474.800 $ | ||||||
| DOVER Corp | DOV | 2.392.100 $ | +2.392.100 $ | ||||||
| CSX CORP | CSX | 2.141.180 $ | -8.908 $ | 2.150.088 $ | -183.636 $ | 2.333.724 $ | -53.434 $ | 2.387.158 $ | +2.387.158 $ |
| MICRON TECHNOLOGY INC | MU | 2.379.452 $ | +310.968 $ | 2.068.484 $ | +78.130 $ | 1.990.354 $ | -42.620 $ | 2.032.974 $ | +2.032.974 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.824.644 $ | +324.204 $ | 1.500.440 $ | -798.676 $ | 2.299.116 $ | -44.794 $ | 2.343.910 $ | +2.343.910 $ |
| Walmart Inc. | WMT | 2.244.214 $ | +2.015.658 $ | 228.556 $ | -870.882 $ | 1.099.438 $ | -7.550 $ | 1.106.988 $ | +1.106.988 $ |
| LAM RESEARCH CORP | LRCX | 2.199.380 $ | +1.336.900 $ | 862.480 $ | -13.882 $ | 876.362 $ | +876.362 $ | ||
| Bank of New York Mellon Corp | BK | 2.165.776 $ | +2.165.776 $ | ||||||
| RTX Corp | RTX | 2.144.646 $ | +1.711.784 $ | 432.862 $ | -98.464 $ | 531.326 $ | -2.828 $ | 534.154 $ | +534.154 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.610.584 $ | -104.056 $ | 1.714.640 $ | -344.080 $ | 2.058.720 $ | -29.502 $ | 2.088.222 $ | +2.088.222 $ |
| CENTERPOINT ENERGY INC | CNP | 1.673.060 $ | -314.992 $ | 1.988.052 $ | -44.660 $ | 2.032.712 $ | +2.032.712 $ | ||
| NICOLET BANKSHARES INC | NIC | 202.932 $ | -1.379.598 $ | 1.582.530 $ | -270.294 $ | 1.852.824 $ | -37.480 $ | 1.890.304 $ | +1.890.304 $ |
| PFIZER INC | PFE | 1.748.704 $ | -59.914 $ | 1.808.618 $ | +545.262 $ | 1.263.356 $ | -17.626 $ | 1.280.982 $ | +1.280.982 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 1.599.750 $ | -193.438 $ | 1.793.188 $ | +634.376 $ | 1.158.812 $ | -19.412 $ | 1.178.224 $ | +1.178.224 $ |
| PRICE T ROWE GROUP INC | TROW | 1.781.676 $ | -752 $ | 1.782.428 $ | +1.782.428 $ | ||||
| BORGWARNER INC | BWA | 1.668.970 $ | +226.706 $ | 1.442.264 $ | -33.384 $ | 1.475.648 $ | +1.475.648 $ | ||
| LINDE PLC | LIN | 1.260.346 $ | -342.504 $ | 1.602.850 $ | -25.284 $ | 1.628.134 $ | +1.628.134 $ | ||
| CMS ENERGY CORP | CMS | 1.073.180 $ | -64.034 $ | 1.137.214 $ | -400.114 $ | 1.537.328 $ | -20.010 $ | 1.557.338 $ | +1.557.338 $ |
| FORD MOTOR CO | F | 1.545.962 $ | +30.154 $ | 1.515.808 $ | +554.894 $ | 960.914 $ | -12.914 $ | 973.828 $ | +973.828 $ |
| BOSTON SCIENTIFIC CORP | BSX | 1.477.162 $ | +1.477.162 $ | ||||||
| ALLIANT ENERGY CORP | LNT | 1.448.826 $ | -18.966 $ | 1.467.792 $ | +1.467.792 $ | ||||
| Archer-Daniels-Midland Co | ADM | 1.338.536 $ | -94.116 $ | 1.432.652 $ | +1.432.652 $ | ||||
| SEMPRA | SRE | 1.375.382 $ | +1.375.382 $ | ||||||
| AMGEN INC | AMGN | 1.338.346 $ | -25.132 $ | 1.363.478 $ | +1.363.478 $ | ||||
| GENUINE PARTS CO | GPC | 1.200.950 $ | -159.100 $ | 1.360.050 $ | +1.090.316 $ | 269.734 $ | -1.030 $ | 270.764 $ | +270.764 $ |
| PPL Corp | PPL | 952.268 $ | -61.820 $ | 1.014.088 $ | -326.300 $ | 1.340.388 $ | -17.732 $ | 1.358.120 $ | +1.358.120 $ |
| REGIONS FINANCIAL CORP | RF | 1.319.934 $ | -23.754 $ | 1.343.688 $ | +36.284 $ | 1.307.404 $ | -17.060 $ | 1.324.464 $ | +1.324.464 $ |
| INTEL CORP | INTC | 1.336.910 $ | +224.838 $ | 1.112.072 $ | -24.894 $ | 1.136.966 $ | +1.136.966 $ | ||
| CVS HEALTH Corp | CVS | 1.295.394 $ | +18.634 $ | 1.276.760 $ | +1.276.760 $ | ||||
| DTE ENERGY CO | DTE | 908.100 $ | -90.184 $ | 998.284 $ | -237.696 $ | 1.235.980 $ | -16.188 $ | 1.252.168 $ | +1.252.168 $ |
| XCEL ENERGY INC | XEL | 1.164.920 $ | +1.164.920 $ | ||||||
| EMERSON ELECTRIC CO | EMR | 399.992 $ | -2.224 $ | 402.216 $ | -750.292 $ | 1.152.508 $ | -11.928 $ | 1.164.436 $ | +1.164.436 $ |
| EVERSOURCE ENERGY | ES | 1.078.100 $ | -76.492 $ | 1.154.592 $ | +1.154.592 $ | ||||
| Monster Beverage Corp | MNST | 320.634 $ | +23.796 $ | 296.838 $ | -842.148 $ | 1.138.986 $ | -14.512 $ | 1.153.498 $ | +1.153.498 $ |
| FIFTH THIRD BANCORP | FITB | 1.023.080 $ | +31.820 $ | 991.260 $ | -146.898 $ | 1.138.158 $ | -14.956 $ | 1.153.114 $ | +1.153.114 $ |
| FIRSTENERGY CORP | FE | 1.058.256 $ | -37.720 $ | 1.095.976 $ | +25.760 $ | 1.070.216 $ | -14.104 $ | 1.084.320 $ | +1.084.320 $ |
| GARMIN LTD | GRMN | 1.052.788 $ | -8.250 $ | 1.061.038 $ | +1.061.038 $ | ||||
| NEXTERA ENERGY INC | NEE | 648.812 $ | +32.288 $ | 616.524 $ | -424.116 $ | 1.040.640 $ | -7.656 $ | 1.048.296 $ | +1.048.296 $ |
| WATSCO INC | WSO | 992.878 $ | -13.850 $ | 1.006.728 $ | +1.006.728 $ | ||||
| STARBUCKS CORP | SBUX | 961.350 $ | -15.046 $ | 976.396 $ | +976.396 $ | ||||
| BOEING CO | BA | 965.654 $ | -7.164 $ | 972.818 $ | +972.818 $ | ||||
| CINTAS CORP | CTAS | 952.854 $ | -14.428 $ | 967.282 $ | +967.282 $ | ||||
| ANALOG DEVICES INC | ADI | 257.492 $ | +17.666 $ | 239.826 $ | -712.242 $ | 952.068 $ | -11.464 $ | 963.532 $ | +963.532 $ |
| Smurfit Westrock plc | SW | 910.370 $ | -47.984 $ | 958.354 $ | +958.354 $ | ||||
| Bunge Global SA | BG | 957.876 $ | +69.594 $ | 888.282 $ | +888.282 $ | ||||
| HP INC | HPQ | 779.074 $ | -163.820 $ | 942.894 $ | +186.564 $ | 756.330 $ | -9.900 $ | 766.230 $ | +766.230 $ |
| FRANKLIN RESOURCES INC | BEN | 920.848 $ | -12.046 $ | 932.894 $ | +932.894 $ | ||||
| Unum Group | UNM | 885.724 $ | -11.764 $ | 897.488 $ | +897.488 $ | ||||
| Palo Alto Networks Inc | PANW | 761.054 $ | -10.580 $ | 771.634 $ | +771.634 $ | ||||
| KLA CORP | KLAC | 686.496 $ | -10.920 $ | 697.416 $ | +697.416 $ | ||||
| COMMONWEALTH EQUITY SERVICES, LLC | 643.828 $ | -23.080 $ | 666.908 $ | +666.908 $ | |||||
| PACCAR INC | PCAR | 652.616 $ | -10.430 $ | 663.046 $ | +663.046 $ | ||||
| COPART INC | CPRT | 625.206 $ | -9.734 $ | 634.940 $ | +634.940 $ | ||||
| RAYMOND JAMES FINANCIAL INC | RJF | 547.336 $ | +0 $ | 547.336 $ | +547.336 $ | ||||
| SYNOPSYS INC | SNPS | 538.636 $ | -8.578 $ | 547.214 $ | +547.214 $ | ||||
| HARBOUR INVESTMENTS, INC. | 525.444 $ | -15.506 $ | 540.950 $ | +540.950 $ | |||||
| ASML HOLDING NV | ASML | 524.016 $ | -9.310 $ | 533.326 $ | +533.326 $ | ||||
| CDW Corp | CDW | 392.412 $ | -5.484 $ | 397.896 $ | +397.896 $ | ||||
| WELLS FARGO & COMPANY/MN | WFC | 371.330 $ | -7.172 $ | 378.502 $ | +378.502 $ | ||||
| WATTS WATER TECHNOLOGIES INC | WTS | 236.564 $ | -15.928 $ | 252.492 $ | -80.088 $ | 332.580 $ | -10.712 $ | 343.292 $ | +343.292 $ |
| Eaton Corp plc | ETN | 275.102 $ | -2.886 $ | 277.988 $ | +277.988 $ | ||||
| GRACO INC | GGG | 265.864 $ | -8.990 $ | 274.854 $ | +274.854 $ | ||||
| ORACLE CORP | ORCL | 274.392 $ | +274.392 $ | ||||||
| METLIFE INC | MET | 266.668 $ | -1.082 $ | 267.750 $ | +267.750 $ | ||||
| COMCAST CORP | CMCSA | 258.488 $ | -7.306 $ | 265.794 $ | +265.794 $ | ||||
| 280.686.205 $ | -16.285.610 $ | 284.244.433 $ | -141.243.398 $ | 474.332.427 $ | -14.573.736 $ | 488.906.163 $ | +488.906.163 $ | ||
Erweiterte Einstellungen
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