| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 138.126.964 $ | +7.354.916 $ | 131.262.702 $ | -32.421.565 $ | 164.642.952 $ | +15.172.405 $ | 151.323.913 $ | +151.323.913 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 85.676.591 $ | +2.330.867 $ | 83.345.724 $ | -35.279.640 $ | 118.625.364 $ | +8.662.401 $ | 109.962.963 $ | +109.962.963 $ |
| MORGAN STANLEY | MS | 13.697.950 $ | +380.914 $ | 13.317.036 $ | -2.023.236 $ | 15.340.272 $ | +3.454.948 $ | 11.885.324 $ | +11.885.324 $ |
| BlackRock, Inc. | BLK | 4.552.624 $ | +336.473 $ | 4.216.151 $ | -4.498.047 $ | 8.714.198 $ | -267.266 $ | 8.981.464 $ | +8.981.464 $ |
| MICROSOFT CORP | MSFT | 3.485.223 $ | -433.592 $ | 3.918.815 $ | +492.338 $ | 3.426.477 $ | +996.818 $ | 2.429.659 $ | +2.429.659 $ |
| VICTORY CAPITAL MANAGEMENT INC | 1.251.427 $ | -1.960.070 $ | 3.211.497 $ | +3.211.497 $ | |||||
| NVIDIA CORP | NVDA | 3.110.651 $ | +28.339 $ | 3.082.312 $ | +725.988 $ | 2.356.324 $ | +713.302 $ | 1.643.022 $ | +1.643.022 $ |
| ALPHA PRO TECH LTD | APT | 2.260.603 $ | +712.068 $ | 1.548.535 $ | +851.099 $ | 697.436 $ | -77.651 $ | 775.087 $ | +775.087 $ |
| ELI LILLY & Co | LLY | 2.002.412 $ | +663.439 $ | 1.338.973 $ | -157.422 $ | 1.496.395 $ | -174.434 $ | 1.670.829 $ | +1.670.829 $ |
| APPFOLIO INC | APPF | 1.912.473 $ | +122.939 $ | 1.789.534 $ | +578.932 $ | 1.210.602 $ | -72.294 $ | 1.282.896 $ | +1.282.896 $ |
| JPMORGAN CHASE & CO | JPM | 1.270.846 $ | +277.234 $ | 993.612 $ | +373.901 $ | 619.711 $ | +119.912 $ | 499.799 $ | +499.799 $ |
| AMAZON COM INC | AMZN | 1.269.069 $ | +96.881 $ | 1.172.188 $ | +155.741 $ | 1.016.447 $ | +257.822 $ | 758.625 $ | +758.625 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 924.992 $ | +135.365 $ | 789.627 $ | +180.803 $ | 608.824 $ | -13.572 $ | 622.396 $ | +622.396 $ |
| ISHARES GOLD TRUST | IAU | 921.835 $ | +356.921 $ | 564.914 $ | +118.666 $ | 446.248 $ | +63.008 $ | 383.240 $ | +383.240 $ |
| EXXON MOBIL CORP | XOM | 868.972 $ | +209.740 $ | 659.232 $ | +131.870 $ | 527.362 $ | -25.189 $ | 552.551 $ | +552.551 $ |
| Walmart Inc. | WMT | 841.211 $ | +225.467 $ | 615.744 $ | +132.837 $ | 482.907 $ | +79.243 $ | 403.664 $ | +403.664 $ |
| JOHNSON & JOHNSON | JNJ | 780.613 $ | +222.687 $ | 557.926 $ | +227.922 $ | 330.004 $ | -45.641 $ | 375.645 $ | +375.645 $ |
| Parker-Hannifin Corp | PH | 721.343 $ | +283.557 $ | 437.786 $ | +164.894 $ | 272.892 $ | +49.405 $ | 223.487 $ | +223.487 $ |
| ORACLE CORP | ORCL | 408.621 $ | -229.700 $ | 638.321 $ | +11.019 $ | 627.302 $ | +232.533 $ | 394.769 $ | +394.769 $ |
| NETFLIX INC | NFLX | 428.300 $ | -134.888 $ | 563.188 $ | -40.760 $ | 603.948 $ | +210.102 $ | 393.846 $ | +393.846 $ |
| AbbVie Inc. | ABBV | 601.423 $ | +155.209 $ | 446.214 $ | +164.831 $ | 281.383 $ | -17.315 $ | 298.698 $ | +298.698 $ |
| PROCTER & GAMBLE Co | PG | 565.628 $ | +24.867 $ | 540.761 $ | -1.383 $ | 542.144 $ | +17.940 $ | 524.204 $ | +524.204 $ |
| CATERPILLAR INC | CAT | 536.000 $ | +246.139 $ | 289.861 $ | +289.861 $ | ||||
| PEPSICO INC | PEP | 514.141 $ | +47.658 $ | 466.483 $ | +23.152 $ | 443.331 $ | +102.069 $ | 341.262 $ | +341.262 $ |
| UNITEDHEALTH GROUP INC | UNH | 256.047 $ | +52.434 $ | 203.613 $ | -283.703 $ | 487.316 $ | +487.316 $ | ||
| CITIGROUP INC | C | 436.419 $ | +165.798 $ | 270.621 $ | +10.151 $ | 260.470 $ | +16.239 $ | 244.231 $ | +244.231 $ |
| ASTRAZENECA PLC | AZN | 429.942 $ | +71.342 $ | 358.600 $ | +33.518 $ | 325.082 $ | -16.914 $ | 341.996 $ | +341.996 $ |
| VERIZON COMMUNICATIONS INC | VZ | 413.697 $ | +78.609 $ | 335.088 $ | +82.141 $ | 252.947 $ | +15.475 $ | 237.472 $ | +237.472 $ |
| FAIR ISAAC CORP | FICO | 395.843 $ | +57.419 $ | 338.424 $ | +338.424 $ | ||||
| AT&T INC. | T | 390.236 $ | +59.094 $ | 331.142 $ | +110.284 $ | 220.858 $ | +18.939 $ | 201.919 $ | +201.919 $ |
| COLGATE PALMOLIVE CO | CL | 233.714 $ | +16.092 $ | 217.622 $ | -170.021 $ | 387.643 $ | -2.245 $ | 389.888 $ | +389.888 $ |
| COCA COLA CO | KO | 385.087 $ | +96.702 $ | 288.385 $ | +23.370 $ | 265.015 $ | -4.233 $ | 269.248 $ | +269.248 $ |
| CONOCOPHILLIPS | COP | 379.375 $ | +79.917 $ | 299.458 $ | +91.718 $ | 207.740 $ | -32.836 $ | 240.576 $ | +240.576 $ |
| AppLovin Corp | APP | 362.142 $ | +158.645 $ | 203.497 $ | +203.497 $ | ||||
| MCDONALDS CORP | MCD | 359.021 $ | +87.940 $ | 271.081 $ | +43.711 $ | 227.370 $ | -14.811 $ | 242.181 $ | +242.181 $ |
| COMCAST CORP | CMCSA | 283.061 $ | -6.099 $ | 289.160 $ | -68.963 $ | 358.123 $ | +52.683 $ | 305.440 $ | +305.440 $ |
| TENET HEALTHCARE CORP | THC | 291.522 $ | -64.001 $ | 355.523 $ | +355.523 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 339.708 $ | +61.037 $ | 278.671 $ | +278.671 $ | ||||
| CUMMINS INC | CMI | 334.589 $ | +131.208 $ | 203.381 $ | +203.381 $ | ||||
| PAYCHEX INC | PAYX | 222.229 $ | -86.222 $ | 308.451 $ | -19.502 $ | 327.953 $ | +327.953 $ | ||
| Bank of New York Mellon Corp | BK | 320.236 $ | +320.236 $ | ||||||
| LAM RESEARCH CORP | LRCX | 318.942 $ | +99.067 $ | 219.875 $ | +219.875 $ | ||||
| METLIFE INC | MET | 318.545 $ | +105.979 $ | 212.566 $ | +212.566 $ | ||||
| CVS HEALTH Corp | CVS | 316.599 $ | +15.269 $ | 301.330 $ | +29.102 $ | 272.228 $ | +4.515 $ | 267.713 $ | +267.713 $ |
| ROLLINS INC | ROL | 210.912 $ | -47.997 $ | 258.909 $ | -30.282 $ | 289.191 $ | +72.749 $ | 216.442 $ | +216.442 $ |
| AGNICO EAGLE MINES LTD | AEM | 222.932 $ | -63.789 $ | 286.721 $ | +286.721 $ | ||||
| Medtronic plc | MDT | 275.980 $ | +67.976 $ | 208.004 $ | +208.004 $ | ||||
| CHEVRON CORP | CVX | 274.482 $ | +274.482 $ | ||||||
| Mastercard Inc | MA | 270.289 $ | +28.262 $ | 242.027 $ | +21.651 $ | 220.376 $ | +279 $ | 220.097 $ | +220.097 $ |
| AMGEN INC | AMGN | 204.159 $ | -8.070 $ | 212.229 $ | -41.349 $ | 253.578 $ | -8.434 $ | 262.012 $ | +262.012 $ |
| Monster Beverage Corp | MNST | 240.926 $ | -15.623 $ | 256.549 $ | +7.215 $ | 249.334 $ | +39.807 $ | 209.527 $ | +209.527 $ |
| MCCORMICK & CO INC | MKC | 250.438 $ | -5.510 $ | 255.948 $ | +255.948 $ | ||||
| FIFTH THIRD BANCORP | FITB | 249.363 $ | +249.363 $ | ||||||
| SOUTHERN CO | SO | 247.651 $ | +247.651 $ | ||||||
| URBAN OUTFITTERS INC | URBN | 247.076 $ | +247.076 $ | ||||||
| GOLDMAN SACHS GROUP INC | GS | 245.281 $ | +245.281 $ | ||||||
| CINTAS CORP | CTAS | 244.733 $ | +244.733 $ | ||||||
| PFIZER INC | PFE | 236.953 $ | +236.953 $ | ||||||
| GENERAL DYNAMICS CORP | GD | 232.257 $ | +232.257 $ | ||||||
| IMPINJ INC | PI | 201.678 $ | -29.682 $ | 231.360 $ | +231.360 $ | ||||
| FISERV INC | FISV | 229.817 $ | +229.817 $ | ||||||
| CARPENTER TECHNOLOGY CORP | CRS | 228.649 $ | +228.649 $ | ||||||
| HERSHEY CO | HSY | 224.846 $ | +3.140 $ | 221.706 $ | +4.327 $ | 217.379 $ | +217.379 $ | ||
| Allison Transmission Holdings Inc | ALSN | 222.337 $ | +222.337 $ | ||||||
| abrdn Gold ETF Trust | SGOL | 221.216 $ | +221.216 $ | ||||||
| CORCEPT THERAPEUTICS INC | CORT | 217.264 $ | +217.264 $ | ||||||
| CSX CORP | CSX | 214.981 $ | +214.981 $ | ||||||
| BP PLC | BP | 212.533 $ | +1.660 $ | 210.873 $ | +3.605 $ | 207.268 $ | +207.268 $ | ||
| LOCKHEED MARTIN CORP | LMT | 207.731 $ | +207.731 $ | ||||||
| AUTOZONE INC | AZO | 205.283 $ | +205.283 $ | ||||||
| 138.126.964 $ | +7.354.916 $ | 131.262.702 $ | -32.421.565 $ | 164.642.952 $ | +15.172.405 $ | 151.323.913 $ | +151.323.913 $ | ||
Erweiterte Einstellungen
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