| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 122.034.030 $ | -10.662.868 $ | 134.506.374 $ | -11.715.171 $ | 151.789.578 $ | +21.319.063 $ | 135.505.797 $ | +135.505.797 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 74.844.675 $ | -5.438.838 $ | 80.283.513 $ | +18.521.497 $ | 61.762.016 $ | +58.746.396 $ | 3.015.620 $ | +3.015.620 $ |
| CONGRESS ASSET MANAGEMENT CO | 18.585.490 $ | -376.206 $ | 18.961.696 $ | -38.096.247 $ | 57.057.943 $ | -13.646.196 $ | 70.704.139 $ | +70.704.139 $ | |
| Financially Speaking Inc | 16.592.539 $ | +3.518.989 $ | 13.073.550 $ | +332.607 $ | 12.740.943 $ | -18.126.044 $ | 30.866.987 $ | +30.866.987 $ | |
| NBC SECURITIES, INC. | 2.158.643 $ | -2.801.022 $ | 4.959.665 $ | +4.950.793 $ | 8.872 $ | -10.276.511 $ | 10.285.383 $ | +10.285.383 $ | |
| RHUMBLINE ADVISERS | 5.554.162 $ | +262.840 $ | 5.291.322 $ | +5.291.322 $ | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | 64.339 $ | -3.373.397 $ | 3.437.736 $ | +3.388.187 $ | 49.549 $ | -5.269.327 $ | 5.318.876 $ | +5.318.876 $ |
| BlackRock, Inc. | BLK | 1.806.585 $ | -3.237.083 $ | 5.043.668 $ | +4.886.851 $ | 156.817 $ | +156.817 $ | ||
| EQUITABLE TRUST CO | 4.839.976 $ | +4.839.976 $ | |||||||
| KANAWHA CAPITAL MANAGEMENT LLC | 2.496.289 $ | -11.745 $ | 2.508.034 $ | -9.939 $ | 2.517.973 $ | -155.345 $ | 2.673.318 $ | +2.673.318 $ | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 $ | -1.807.563 $ | 1.807.563 $ | +1.807.563 $ | 0 $ | +0 $ | |||
| PALATIN TECHNOLOGIES INC | PTNT | 1.245.317 $ | -504.456 $ | 1.749.773 $ | +260.341 $ | 1.489.432 $ | +849.680 $ | 639.752 $ | +639.752 $ |
| RNC CAPITAL MANAGEMENT LLC | 1.048.893 $ | +6.566 $ | 1.042.327 $ | +10.907 $ | 1.031.420 $ | +728.613 $ | 302.807 $ | +302.807 $ | |
| NVIDIA CORP | NVDA | 944.814 $ | -13.836 $ | 958.650 $ | +70.270 $ | 888.380 $ | +807.962 $ | 80.418 $ | +80.418 $ |
| MCKESSON CORP | MCK | 656.232 $ | +38.200 $ | 618.032 $ | +31.808 $ | 586.224 $ | +586.224 $ | ||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 475.622 $ | -3.661 $ | 479.283 $ | +17.900 $ | 461.383 $ | +8.658 $ | 452.725 $ | +452.725 $ | |
| XCEL ENERGY INC | XEL | 281.102 $ | -25.708 $ | 306.810 $ | +47.873 $ | 258.937 $ | +17.543 $ | 241.394 $ | +241.394 $ |
| EXXON MOBIL CORP | XOM | 246.938 $ | +15.575 $ | 231.363 $ | +10.157 $ | 221.206 $ | +209.313 $ | 11.893 $ | +11.893 $ |
| Medtronic plc | MDT | 237.076 $ | +2.024 $ | 235.052 $ | +19.916 $ | 215.136 $ | -6.638 $ | 221.774 $ | +221.774 $ |
| CCM INVESTMENT ADVISERS LLC | 220.398 $ | +2.126 $ | 218.272 $ | +2.252 $ | 216.020 $ | +216.020 $ | |||
| RTX Corp | RTX | 188.352 $ | +16.504 $ | 171.848 $ | +21.885 $ | 149.963 $ | +149.963 $ | ||
| ALPHA PRO TECH LTD | APT | 187.504 $ | +41.877 $ | 145.627 $ | +48.853 $ | 96.774 $ | +96.774 $ | ||
| LOCKHEED MARTIN CORP | LMT | 187.171 $ | +187.171 $ | ||||||
| JOHNSON & JOHNSON | JNJ | 184.392 $ | +19.183 $ | 165.209 $ | +29.109 $ | 136.100 $ | +136.100 $ | ||
| AMAZON COM INC | AMZN | 147.032 $ | +18.145 $ | 128.887 $ | +8.880 $ | 120.007 $ | +114.870 $ | 5.137 $ | +5.137 $ |
| APPFOLIO INC | APPF | 90.986 $ | +5.843 $ | 85.143 $ | +16.609 $ | 68.534 $ | +68.534 $ | ||
| MCDONALDS CORP | MCD | 89.244 $ | +509 $ | 88.735 $ | +3.422 $ | 85.313 $ | +60.948 $ | 24.365 $ | +24.365 $ |
| Trane Technologies plc | TT | 77.840 $ | -6.552 $ | 84.392 $ | -3.090 $ | 87.482 $ | +20.098 $ | 67.384 $ | +67.384 $ |
| BOEING CO | BA | 86.848 $ | +11.307 $ | 75.541 $ | -11.833 $ | 87.374 $ | +87.374 $ | ||
| TOWER BRIDGE ADVISORS | 80.872 $ | -4.414 $ | 85.286 $ | +4.122 $ | 81.164 $ | +81.164 $ | |||
| LINDE PLC | LIN | 59.695 $ | -6.805 $ | 66.500 $ | +815 $ | 65.685 $ | +65.685 $ | ||
| Walt Disney Co | DIS | 57.909 $ | -372 $ | 58.281 $ | -4.841 $ | 63.122 $ | +27.787 $ | 35.335 $ | +35.335 $ |
| Phillips 66 | PSX | 55.748 $ | -2.516 $ | 58.264 $ | +7.620 $ | 50.644 $ | +50.644 $ | ||
| PROCTER & GAMBLE Co | PG | 52.058 $ | -3.615 $ | 55.673 $ | -1.916 $ | 57.589 $ | +57.589 $ | ||
| MORGAN STANLEY | MS | 54.347 $ | +1.097 $ | 53.250 $ | +3.615 $ | 49.635 $ | +49.635 $ | ||
| VERIZON COMMUNICATIONS INC | VZ | 49.691 $ | -3.928 $ | 53.619 $ | +830 $ | 52.789 $ | +52.789 $ | ||
| AT&T INC. | T | 42.973 $ | -5.882 $ | 48.855 $ | -1.211 $ | 50.066 $ | +50.066 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 48.400 $ | +10.703 $ | 37.697 $ | +4.634 $ | 33.063 $ | +33.063 $ | ||
| HARBOR ADVISORY CORP /MA/ | 47.103 $ | +434 $ | 46.669 $ | +985 $ | 45.684 $ | +45.684 $ | |||
| MCCORMICK & CO INC | MKC | 39.504 $ | +696 $ | 38.808 $ | -5.168 $ | 43.976 $ | +43.976 $ | ||
| STRYKER CORP | SYK | 35.147 $ | -1.820 $ | 36.967 $ | -2.596 $ | 39.563 $ | +39.563 $ | ||
| STARBUCKS CORP | SBUX | 33.684 $ | -494 $ | 34.178 $ | -2.841 $ | 37.019 $ | +37.019 $ | ||
| INTEL CORP | INTC | 25.161 $ | +11.644 $ | 13.517 $ | +4.492 $ | 9.025 $ | +9.025 $ | ||
| CITIGROUP INC | C | 4.720 $ | -70 $ | 4.790 $ | +2.380 $ | 2.410 $ | -22.627 $ | 25.037 $ | +25.037 $ |
| NORDSON CORP | NDSN | 24.043 $ | +1.348 $ | 22.695 $ | +1.258 $ | 21.437 $ | +1.265 $ | 20.172 $ | +20.172 $ |
| MICROSOFT CORP | MSFT | 21.279 $ | -1.511 $ | 22.790 $ | +904 $ | 21.886 $ | +21.886 $ | ||
| AUTOLIV INC | ALV | 19.229 $ | -778 $ | 20.007 $ | +1.879 $ | 18.128 $ | +9.548 $ | 8.580 $ | +8.580 $ |
| SEMTECH CORP | SMTC | 18.423 $ | +560 $ | 17.863 $ | +6.578 $ | 11.285 $ | +11.285 $ | ||
| EQT Corp | EQT | 13.400 $ | -208 $ | 13.608 $ | -972 $ | 14.580 $ | +14.580 $ | ||
| Jumia Technologies AG | JMIA | 12.490 $ | +880 $ | 11.610 $ | +7.590 $ | 4.020 $ | +4.020 $ | ||
| Allegion plc | ALLE | 10.509 $ | -1.196 $ | 11.705 $ | +2.193 $ | 9.512 $ | +902 $ | 8.610 $ | +8.610 $ |
| BP PLC | BP | 11.453 $ | +89 $ | 11.364 $ | +1.493 $ | 9.871 $ | +9.871 $ | ||
| ATMOS ENERGY CORP | ATO | 10.557 $ | -134 $ | 10.691 $ | +1.093 $ | 9.598 $ | +9.598 $ | ||
| NETFLIX INC | NFLX | 6.563 $ | -1.829 $ | 8.392 $ | -982 $ | 9.374 $ | +9.374 $ | ||
| GOLDMAN SACHS GROUP INC | GS | 8.790 $ | +826 $ | 7.964 $ | +7.964 $ | ||||
| First PREMIER Bank | 8.135 $ | +8.135 $ | |||||||
| CHEVRON CORP | CVX | 8.031 $ | +8.031 $ | ||||||
| FORD MOTOR CO | F | 1.837 $ | +163 $ | 1.674 $ | -5.262 $ | 6.936 $ | +5.532 $ | 1.404 $ | +1.404 $ |
| Game Plan Financial Advisors, LLC | 6.108 $ | +6.108 $ | |||||||
| Estabrook Capital Management | 5.813 $ | +5.813 $ | |||||||
| BORGWARNER INC | BWA | 5.407 $ | +132 $ | 5.275 $ | +1.257 $ | 4.018 $ | -681 $ | 4.699 $ | +4.699 $ |
| ORACLE CORP | ORCL | 4.873 $ | +4.873 $ | ||||||
| JPMORGAN CHASE & CO | JPM | 4.833 $ | +102 $ | 4.731 $ | +382 $ | 4.349 $ | +4.349 $ | ||
| ENERGY FUELS INC | UUUU | 4.362 $ | -243 $ | 4.605 $ | +4.605 $ | ||||
| GENERAL ELECTRIC CO | GE | 4.004 $ | +93 $ | 3.911 $ | +565 $ | 3.346 $ | +744 $ | 2.602 $ | +2.602 $ |
| CARNIVAL CORP | CCL | 2.891 $ | +79 $ | 2.812 $ | +859 $ | 1.953 $ | +1.953 $ | ||
| Grayscale Bitcoin Mini Trust ETF | BTC | 2.130 $ | -655 $ | 2.785 $ | +159 $ | 2.626 $ | +619 $ | 2.007 $ | +2.007 $ |
| EVERETT HARRIS & CO /CA/ | 2.535 $ | +111 $ | 2.424 $ | +100 $ | 2.324 $ | +2.324 $ | |||
| ENTEGRIS INC | ENTG | 1.264 $ | -123 $ | 1.387 $ | +177 $ | 1.210 $ | +1.210 $ | ||
| UNITEDHEALTH GROUP INC | UNH | 1.320 $ | -61 $ | 1.381 $ | +133 $ | 1.248 $ | +1.248 $ | ||
| NEXTERA ENERGY INC | NEE | 1.044 $ | +63 $ | 981 $ | +79 $ | 902 $ | +902 $ | ||
| ORG Partners LLC | 21 $ | +21 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 6 $ | +1 $ | 5 $ | +5 $ | |||||
| 122.034.030 $ | -10.662.868 $ | 134.506.374 $ | -11.715.171 $ | 151.789.578 $ | +21.319.063 $ | 135.505.797 $ | +135.505.797 $ | ||
Erweiterte Einstellungen
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