| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 33.743.199 $ | +7.636.085 $ | 25.467.759 $ | -1.127.696 $ | 27.449.411 $ | -476.505 $ | 28.014.773 $ | +28.014.773 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 18.838.058 $ | +2.450.234 $ | 16.387.824 $ | -257.726 $ | 16.645.550 $ | -567.731 $ | 17.213.281 $ | +17.213.281 $ |
| ALPHA PRO TECH LTD | APT | 2.724.923 $ | +793.646 $ | 1.931.277 $ | +424.311 $ | 1.506.966 $ | -220.608 $ | 1.727.574 $ | +1.727.574 $ |
| APPFOLIO INC | APPF | 1.766.811 $ | +429.387 $ | 1.337.424 $ | +87.239 $ | 1.250.185 $ | -367.556 $ | 1.617.741 $ | +1.617.741 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 1.477.634 $ | +1.427.059 $ | 50.575 $ | +22.592 $ | 27.983 $ | +27.983 $ | ||
| NETFLIX INC | NFLX | 864.016 $ | +624.232 $ | 239.784 $ | -952.042 $ | 1.191.826 $ | +398.551 $ | 793.275 $ | +793.275 $ |
| MICROSOFT CORP | MSFT | 1.104.981 $ | +67.641 $ | 1.037.340 $ | -72.437 $ | 1.109.777 $ | +136.112 $ | 973.665 $ | +973.665 $ |
| LOCKHEED MARTIN CORP | LMT | 791.287 $ | +136.407 $ | 654.880 $ | -32.239 $ | 687.119 $ | +687.119 $ | ||
| SPS COMMERCE INC | SPSC | 666.915 $ | +102.073 $ | 564.842 $ | +80.162 $ | 484.680 $ | +106.473 $ | 378.207 $ | +378.207 $ |
| Walmart Inc. | WMT | 579.369 $ | +62.523 $ | 516.846 $ | +9.270 $ | 507.576 $ | +75.432 $ | 432.144 $ | +432.144 $ |
| AMAZON COM INC | AMZN | 504.265 $ | +98.500 $ | 405.765 $ | +18.980 $ | 386.785 $ | +220 $ | 386.565 $ | +386.565 $ |
| CURIO WEALTH, LLC | 482.600 $ | +425.781 $ | 56.819 $ | +51.178 $ | 5.641 $ | -64 $ | 5.705 $ | +5.705 $ | |
| ELI LILLY & Co | LLY | 461.465 $ | +153.213 $ | 308.252 $ | -25.694 $ | 333.946 $ | +3.294 $ | 330.652 $ | +330.652 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 436.667 $ | +279.309 $ | 157.358 $ | -236.116 $ | 393.474 $ | +22.238 $ | 371.236 $ | +371.236 $ |
| NVIDIA CORP | NVDA | 396.416 $ | +222.237 $ | 174.179 $ | -105.028 $ | 279.207 $ | +42.028 $ | 237.179 $ | +237.179 $ |
| BlackRock, Inc. | BLK | 339.410 $ | +133.187 $ | 206.223 $ | -6.665 $ | 212.888 $ | +33.825 $ | 179.063 $ | +179.063 $ |
| ORACLE CORP | ORCL | 204.995 $ | -86.932 $ | 291.927 $ | +64.989 $ | 226.938 $ | +53.966 $ | 172.972 $ | +172.972 $ |
| ADVANCED MICRO DEVICES INC | AMD | 286.863 $ | +73.947 $ | 212.916 $ | +25.750 $ | 187.166 $ | +28.206 $ | 158.960 $ | +158.960 $ |
| BROWN FORMAN CORP | BF-A | 42.271 $ | -204.885 $ | 247.156 $ | +50.706 $ | 196.450 $ | -80.230 $ | 276.680 $ | +276.680 $ |
| FACTSET RESEARCH SYSTEMS INC | FDS | 112.018 $ | -62.868 $ | 174.886 $ | -12.903 $ | 187.789 $ | +187.789 $ | ||
| JPMORGAN CHASE & CO | JPM | 151.365 $ | +31.299 $ | 120.066 $ | -8.170 $ | 128.236 $ | +22.312 $ | 105.924 $ | +105.924 $ |
| BROWN & BROWN, INC. | BRO | 48.492 $ | -7.782 $ | 56.274 $ | -76.770 $ | 133.044 $ | +10.620 $ | 122.424 $ | +122.424 $ |
| Mastercard Inc | MA | 130.376 $ | +2.394 $ | 127.982 $ | +1.545 $ | 126.437 $ | +7.959 $ | 118.478 $ | +118.478 $ |
| MORGAN STANLEY | MS | 95.730 $ | +65.087 $ | 30.643 $ | -93.111 $ | 123.754 $ | +26.070 $ | 97.684 $ | +97.684 $ |
| CITIGROUP INC | C | 120.763 $ | +120.731 $ | 32 $ | -556 $ | 588 $ | +588 $ | ||
| MICRON TECHNOLOGY INC | MU | 114.672 $ | +47.744 $ | 66.928 $ | +17.628 $ | 49.300 $ | +15.636 $ | 33.664 $ | +33.664 $ |
| JOHNSON & JOHNSON | JNJ | 49.452 $ | -18.597 $ | 68.049 $ | -41.473 $ | 109.522 $ | +5.829 $ | 103.693 $ | +103.693 $ |
| PROCTER & GAMBLE Co | PG | 86.694 $ | +2.186 $ | 84.508 $ | -11.084 $ | 95.592 $ | -4.998 $ | 100.590 $ | +100.590 $ |
| EXXON MOBIL CORP | XOM | 24.202 $ | +22.060 $ | 2.142 $ | -79.894 $ | 82.036 $ | -7.462 $ | 89.498 $ | +89.498 $ |
| FISERV INC | FISV | 53.635 $ | -18.088 $ | 71.723 $ | -13.732 $ | 85.455 $ | +85.455 $ | ||
| AbbVie Inc. | ABBV | 49.426 $ | -21.657 $ | 71.083 $ | +12.241 $ | 58.842 $ | -1.931 $ | 60.773 $ | +60.773 $ |
| PEPSICO INC | PEP | 47.722 $ | -17.302 $ | 65.024 $ | +3.889 $ | 61.135 $ | -9.269 $ | 70.404 $ | +70.404 $ |
| FEDEX CORP | FDX | 56.691 $ | +19.058 $ | 37.633 $ | +1.357 $ | 36.276 $ | -8.621 $ | 44.897 $ | +44.897 $ |
| PRICE T ROWE GROUP INC | TROW | 40.406 $ | +16.286 $ | 24.120 $ | -16.024 $ | 40.144 $ | -14.592 $ | 54.736 $ | +54.736 $ |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 25.806 $ | -27.580 $ | 53.386 $ | +32.673 $ | 20.713 $ | -16.129 $ | 36.842 $ | +36.842 $ | |
| COPART INC | CPRT | 40.473 $ | -3.690 $ | 44.163 $ | -7.488 $ | 51.651 $ | +51.651 $ | ||
| CHIPOTLE MEXICAN GRILL INC | CMG | 152 $ | +40 $ | 112 $ | -51.143 $ | 51.255 $ | +51.255 $ | ||
| UNITEDHEALTH GROUP INC | UNH | 49.257 $ | +39.905 $ | 9.352 $ | -5.639 $ | 14.991 $ | +14.991 $ | ||
| Brookfield Renewable Corp | BEPC | 48.678 $ | +15.841 $ | 32.837 $ | +1.565 $ | 31.272 $ | +4.884 $ | 26.388 $ | +26.388 $ |
| PFIZER INC | PFE | 40.976 $ | +13.433 $ | 27.543 $ | +855 $ | 26.688 $ | -5.384 $ | 32.072 $ | +32.072 $ |
| MERCADOLIBRE INC | MELI | 30.160 $ | -9.289 $ | 39.449 $ | +13.783 $ | 25.666 $ | +25.666 $ | ||
| AMERICAN EXPRESS CO | AXP | 7.975 $ | -29.124 $ | 37.099 $ | +37.099 $ | ||||
| AFLAC INC | AFL | 36.204 $ | +36.204 $ | ||||||
| PHOTRONICS INC | PLAB | 33.670 $ | +10.720 $ | 22.950 $ | +22.950 $ | ||||
| ASSOCIATED BANC-CORP | ASB | 31.518 $ | +6.432 $ | 25.086 $ | +25.086 $ | ||||
| MCCORMICK & CO INC | MKC | 27.552 $ | +788 $ | 26.764 $ | -3.564 $ | 30.328 $ | -168 $ | 30.496 $ | +30.496 $ |
| AT&T INC. | T | 1.037 $ | -93 $ | 1.130 $ | -29.204 $ | 30.334 $ | +6.695 $ | 23.639 $ | +23.639 $ |
| GOLDMAN SACHS GROUP INC | GS | 2 $ | +1 $ | 1 $ | +0 $ | 1 $ | -29.668 $ | 29.669 $ | +29.669 $ |
| VERIZON COMMUNICATIONS INC | VZ | 28.063 $ | +4.462 $ | 23.601 $ | +16.721 $ | 6.880 $ | +522 $ | 6.358 $ | +6.358 $ |
| ALBERT D MASON INC | 12.126 $ | -14.794 $ | 26.920 $ | +14.185 $ | 12.735 $ | -2.715 $ | 15.450 $ | +15.450 $ | |
| Walt Disney Co | DIS | 25.502 $ | +13.365 $ | 12.137 $ | +4.359 $ | 7.778 $ | +800 $ | 6.978 $ | +6.978 $ |
| XCEL ENERGY INC | XEL | 25.265 $ | +4.377 $ | 20.888 $ | -2.334 $ | 23.222 $ | +198 $ | 23.024 $ | +23.024 $ |
| REGIONS FINANCIAL CORP | RF | 23.520 $ | +23.520 $ | ||||||
| Booking Holdings Inc. | BKNG | 16.340 $ | +142 $ | 16.198 $ | -6.959 $ | 23.157 $ | +3.283 $ | 19.874 $ | +19.874 $ |
| GENERAL ELECTRIC CO | GE | 14.571 $ | +10.961 $ | 3.610 $ | +521 $ | 3.089 $ | -19.761 $ | 22.850 $ | +22.850 $ |
| COCA COLA CO | KO | 20.709 $ | +18.123 $ | 2.586 $ | -17.926 $ | 20.512 $ | +2.632 $ | 17.880 $ | +17.880 $ |
| CONSOLIDATED EDISON INC | ED | 6.768 $ | -56 $ | 6.824 $ | -12.628 $ | 19.452 $ | +19.452 $ | ||
| SIGA TECHNOLOGIES INC | SIGA | 12.540 $ | -5.760 $ | 18.300 $ | +18.300 $ | ||||
| NICOLET BANKSHARES INC | NIC | 18.181 $ | +17.553 $ | 628 $ | +486 $ | 142 $ | +142 $ | ||
| Edwards Lifesciences Corp | EW | 17.948 $ | +1.772 $ | 16.176 $ | -92 $ | 16.268 $ | +870 $ | 15.398 $ | +15.398 $ |
| FIFTH THIRD BANCORP | FITB | 15.527 $ | +15.527 $ | ||||||
| AMGEN INC | AMGN | 8.349 $ | +1.369 $ | 6.980 $ | -8.002 $ | 14.982 $ | +14.982 $ | ||
| MPLX LP | MPLX | 14.210 $ | +14.210 $ | ||||||
| UNITED PARCEL SERVICE INC | UPS | 9.188 $ | -1.915 $ | 11.103 $ | -2.768 $ | 13.871 $ | +13.871 $ | ||
| INTEL CORP | INTC | 4.918 $ | +2.033 $ | 2.885 $ | -10.478 $ | 13.363 $ | +13.363 $ | ||
| NASDAQ, INC. | NDAQ | 13.316 $ | +1.375 $ | 11.941 $ | -131 $ | 12.072 $ | +1.635 $ | 10.437 $ | +10.437 $ |
| LAS VEGAS SANDS CORP | LVS | 13.262 $ | +13.262 $ | ||||||
| MCDONALDS CORP | MCD | 13.160 $ | +8.602 $ | 4.558 $ | +175 $ | 4.383 $ | +35 $ | 4.348 $ | +4.348 $ |
| HUMANA INC | HUM | 12.686 $ | +12.686 $ | ||||||
| EQUITABLE TRUST CO | 11.614 $ | +70 $ | 11.544 $ | +2.743 $ | 8.801 $ | +8.801 $ | |||
| Constellation Energy Corp | CEG | 11.282 $ | +1.081 $ | 10.201 $ | +195 $ | 10.006 $ | +3.071 $ | 6.935 $ | +6.935 $ |
| Palo Alto Networks Inc | PANW | 10.110 $ | -941 $ | 11.051 $ | +1.225 $ | 9.826 $ | +9.826 $ | ||
| Medtronic plc | MDT | 10.894 $ | +10.894 $ | ||||||
| STRYKER CORP | SYK | 8.869 $ | -1.022 $ | 9.891 $ | +890 $ | 9.001 $ | +9.001 $ | ||
| TopBuild Corp | BLD | 9.419 $ | +9.419 $ | ||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 8.561 $ | -354 $ | 8.915 $ | +405 $ | 8.510 $ | -331 $ | 8.841 $ | +8.841 $ | |
| CVD EQUIPMENT CORP | CVV | 6.040 $ | +80 $ | 5.960 $ | -2.840 $ | 8.800 $ | +8.800 $ | ||
| IMMERSION CORP | IMMR | 6.890 $ | -990 $ | 7.880 $ | -850 $ | 8.730 $ | +8.730 $ | ||
| INTUITIVE SURGICAL INC | ISRG | 8.657 $ | +506 $ | 8.151 $ | +322 $ | 7.829 $ | +7.829 $ | ||
| Roblox Corp | RBLX | 5.158 $ | -3.430 $ | 8.588 $ | +8.483 $ | 105 $ | +47 $ | 58 $ | +58 $ |
| CONOCOPHILLIPS | COP | 8.001 $ | +5.054 $ | 2.947 $ | -2.078 $ | 5.025 $ | -529 $ | 5.554 $ | +5.554 $ |
| COMCAST CORP | CMCSA | 7.981 $ | +1.948 $ | 6.033 $ | -819 $ | 6.852 $ | -354 $ | 7.206 $ | +7.206 $ |
| CABOT CORP | CBT | 5.423 $ | -727 $ | 6.150 $ | -1.337 $ | 7.487 $ | +7.487 $ | ||
| METLIFE INC | MET | 7.113 $ | +1.120 $ | 5.993 $ | +4.787 $ | 1.206 $ | -22 $ | 1.228 $ | +1.228 $ |
| NextDecade Corp | NEXT | 5.460 $ | -1.330 $ | 6.790 $ | +6.790 $ | ||||
| Navitas Semiconductor Corp | NVTS | 46 $ | -6.504 $ | 6.550 $ | +6.550 $ | ||||
| NBC SECURITIES, INC. | 6.475 $ | +2.240 $ | 4.235 $ | -1.727 $ | 5.962 $ | +782 $ | 5.180 $ | +5.180 $ | |
| EPR PROPERTIES | EPR | 6.349 $ | +6.349 $ | ||||||
| QuantumScape Corp | QS | 4.986 $ | -398 $ | 5.384 $ | +2.387 $ | 2.997 $ | +682 $ | 2.315 $ | +2.315 $ |
| CHEVRON CORP | CVX | 5.268 $ | +256 $ | 5.012 $ | -57 $ | 5.069 $ | +5.069 $ | ||
| STARBUCKS CORP | SBUX | 4.944 $ | +2.734 $ | 2.210 $ | +36 $ | 2.174 $ | +2.174 $ | ||
| TREX CO INC | TREX | 2.199 $ | -1.173 $ | 3.372 $ | -908 $ | 4.280 $ | +4.280 $ | ||
| Fidelity Ethereum Fund | FETH | 3.720 $ | +523 $ | 3.197 $ | -1.046 $ | 4.243 $ | +4.243 $ | ||
| EXELON CORP | EXC | 4.047 $ | -139 $ | 4.186 $ | +148 $ | 4.038 $ | +537 $ | 3.501 $ | +3.501 $ |
| ENTEGRIS INC | ENTG | 3.078 $ | +175 $ | 2.903 $ | -663 $ | 3.566 $ | +3.566 $ | ||
| RAMBUS INC | RMBS | 3.329 $ | +3.329 $ | ||||||
| Viatris Inc | VTRS | 3.036 $ | +581 $ | 2.455 $ | +240 $ | 2.215 $ | -1.059 $ | 3.274 $ | +3.274 $ |
| GERON CORP | GERN | 2.800 $ | +60 $ | 2.740 $ | +2.740 $ | ||||
| FORD MOTOR CO | F | 2.685 $ | +281 $ | 2.404 $ | +2.404 $ | ||||
| DXC Technology Co | DXC | 1.998 $ | +1.998 $ | ||||||
| Duke Energy CORP | DUK | 1.997 $ | +1.997 $ | ||||||
| UNILEVER PLC | UL | 1.346 $ | +99 $ | 1.247 $ | +1.247 $ | ||||
| TWILIO INC | TWLO | 1.081 $ | +1.081 $ | ||||||
| Vertiv Holdings Co | VRT | 835 $ | +835 $ | ||||||
| ON SEMICONDUCTOR CORP | ON | 716 $ | +35 $ | 681 $ | -139 $ | 820 $ | +820 $ | ||
| ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 685 $ | +184 $ | 501 $ | +24 $ | 477 $ | +477 $ | ||
| BYD CO LTD | BYDDF | 674 $ | +377 $ | 297 $ | -355 $ | 652 $ | +652 $ | ||
| Smurfit Westrock plc | SW | 572 $ | -67 $ | 639 $ | +639 $ | ||||
| HUNTINGTON NATIONAL BANK | 521 $ | +10 $ | 511 $ | +122 $ | 389 $ | +389 $ | |||
| NovoCure Ltd | NVCR | 202 $ | -65 $ | 267 $ | -180 $ | 447 $ | +447 $ | ||
| SMITH A O CORP | AOS | 340 $ | +12 $ | 328 $ | -13 $ | 341 $ | +341 $ | ||
| Ranch Capital Advisors Inc. | 220 $ | +3 $ | 217 $ | +5 $ | 212 $ | -10 $ | 222 $ | +222 $ | |
| TARGET CORP | TGT | 195 $ | +195 $ | ||||||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 145 $ | -9 $ | 154 $ | +12 $ | 142 $ | -4 $ | 146 $ | +146 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 149 $ | +149 $ | |||||||
| Hewlett Packard Enterprise Co | HPE | 147 $ | +147 $ | ||||||
| STIFEL FINANCIAL CORP | SF | 129 $ | +129 $ | ||||||
| Sylvamo Corp | SLVM | 49 $ | +5 $ | 44 $ | +44 $ | ||||
| MAI Capital Management | 8 $ | -3 $ | 11 $ | +11 $ | |||||
| RHUMBLINE ADVISERS | 10 $ | +1 $ | 9 $ | +0 $ | 9 $ | +9 $ | |||
| Canopy Growth Corp | CGC | 5 $ | +5 $ | ||||||
| Wealth Preservation Advisors, LLC | 0 $ | +0 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 0 $ | +0 $ | 0 $ | +0 $ | |||||
| Ancora Advisors LLC | 0 $ | +0 $ | |||||||
| 33.743.199 $ | +7.636.085 $ | 25.467.759 $ | -1.127.696 $ | 27.449.411 $ | -476.505 $ | 28.014.773 $ | +28.014.773 $ | ||
Erweiterte Einstellungen
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