| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 170.229.324 $ | +67.426.693 $ | 117.297.351 $ | +11.618.929 $ | 105.449.630 $ | +9.223.514 $ | 101.256.588 $ | +101.256.588 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 50.092.238 $ | -14.152.579 $ | 64.244.817 $ | +4.970.507 $ | 59.274.310 $ | +2.646.304 $ | 56.628.006 $ | +56.628.006 $ |
| APPFOLIO INC | APPF | 17.041.668 $ | +10.548.858 $ | 6.492.810 $ | +1.173.162 $ | 5.319.648 $ | -878.446 $ | 6.198.094 $ | +6.198.094 $ |
| NVIDIA CORP | NVDA | 11.486.491 $ | +4.221.523 $ | 7.264.968 $ | +1.036.931 $ | 6.228.037 $ | +2.039.438 $ | 4.188.599 $ | +4.188.599 $ |
| BlackRock, Inc. | BLK | 9.513.871 $ | +8.978.562 $ | 535.309 $ | +28.320 $ | 506.989 $ | -468.525 $ | 975.514 $ | +975.514 $ |
| MICROSOFT CORP | MSFT | 9.356.449 $ | +1.978.251 $ | 7.378.198 $ | +287.618 $ | 7.090.580 $ | +1.730.762 $ | 5.359.818 $ | +5.359.818 $ |
| ALPHA PRO TECH LTD | APT | 8.034.710 $ | +967.438 $ | 7.067.272 $ | +1.919.912 $ | 5.147.360 $ | +501.444 $ | 4.645.916 $ | +4.645.916 $ |
| AMAZON COM INC | AMZN | 6.168.203 $ | -1.436.824 $ | 7.605.027 $ | -53.439 $ | 7.658.466 $ | +1.057.014 $ | 6.601.452 $ | +6.601.452 $ |
| GENERAL ELECTRIC CO | GE | 5.791.580 $ | +5.783.574 $ | 8.006 $ | +8.006 $ | ||||
| Walmart Inc. | WMT | 5.635.675 $ | +5.330.720 $ | 304.955 $ | +10.735 $ | 294.220 $ | +26.461 $ | 267.759 $ | +267.759 $ |
| JPMORGAN CHASE & CO | JPM | 5.049.832 $ | +4.846.695 $ | 203.137 $ | +42.956 $ | 160.181 $ | +160.181 $ | ||
| Booking Holdings Inc. | BKNG | 4.648.426 $ | +4.648.426 $ | ||||||
| Palo Alto Networks Inc | PANW | 4.098.056 $ | +1.982 $ | 4.096.074 $ | +726.617 $ | 3.369.457 $ | +3.369.457 $ | ||
| MICRON TECHNOLOGY INC | MU | 3.944.402 $ | +1.059.243 $ | 2.885.159 $ | +932.219 $ | 1.952.940 $ | +1.952.940 $ | ||
| STRYKER CORP | SYK | 3.252.700 $ | +3.252.700 $ | ||||||
| LAM RESEARCH CORP | LRCX | 3.046.225 $ | +831.740 $ | 2.214.485 $ | +560.560 $ | 1.653.925 $ | +1.653.925 $ | ||
| UBS Group AG | UBS | 2.976.760 $ | +2.976.760 $ | ||||||
| CHEVRON CORP | CVX | 2.431.854 $ | +2.407.764 $ | 24.090 $ | +24.090 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 2.203.706 $ | +1.880.126 $ | 323.580 $ | +39.780 $ | 283.800 $ | +78.320 $ | 205.480 $ | +205.480 $ |
| EQUITABLE TRUST CO | 2.078.108 $ | +2.078.108 $ | |||||||
| ASML HOLDING NV | ASML | 1.957.844 $ | +1.957.844 $ | ||||||
| ELI LILLY & Co | LLY | 1.822.657 $ | +1.347.308 $ | 475.349 $ | -10.298 $ | 485.647 $ | -53.673 $ | 539.320 $ | +539.320 $ |
| Runnymede Capital Advisors, Inc. | 1.784.882 $ | +1.784.882 $ | |||||||
| AUTOZONE INC | AZO | 1.719.491 $ | +1.608.920 $ | 110.571 $ | +110.571 $ | ||||
| DEERE & CO | DE | 1.680.708 $ | +1.680.708 $ | ||||||
| MERCADOLIBRE INC | MELI | 1.524.795 $ | +1.479.925 $ | 44.870 $ | +44.870 $ | ||||
| NBC SECURITIES, INC. | 1.445.918 $ | +1.445.918 $ | |||||||
| SEMPRA | SRE | 1.405.489 $ | +1.405.489 $ | ||||||
| Bank of New York Mellon Corp | BK | 1.383.182 $ | +1.383.182 $ | ||||||
| WILLIAMS SONOMA INC | WSM | 1.345.854 $ | +1.345.854 $ | ||||||
| BERKSHIRE HATHAWAY INC | BRK-B | 1.331.017 $ | +1.112.325 $ | 218.692 $ | -168.952 $ | 387.644 $ | -10.726 $ | 398.370 $ | +398.370 $ |
| NETFLIX INC | NFLX | 1.223.380 $ | +768.989 $ | 454.391 $ | -53.139 $ | 507.530 $ | +154.101 $ | 353.429 $ | +353.429 $ |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | FBIZ | 1.182.718 $ | +1.182.718 $ | ||||||
| RESMED INC | RMD | 1.165.088 $ | +1.165.088 $ | ||||||
| Mastercard Inc | MA | 1.105.767 $ | +13.356 $ | 1.092.411 $ | +23.577 $ | 1.068.834 $ | +1.068.834 $ | ||
| HERSHEY CO | HSY | 1.058.942 $ | +1.058.942 $ | ||||||
| Otis Worldwide Corp | OTIS | 1.055.887 $ | +1.055.887 $ | ||||||
| BOSTON SCIENTIFIC CORP | BSX | 926.707 $ | +926.707 $ | ||||||
| Infosys Ltd | INFY | 892.087 $ | +892.087 $ | ||||||
| AbbVie Inc. | ABBV | 810.390 $ | +160.720 $ | 649.670 $ | -83.650 $ | 733.320 $ | +733.320 $ | ||
| ORACLE CORP | ORCL | 786.072 $ | +786.072 $ | ||||||
| Sanofi | SNY | 757.527 $ | +757.527 $ | ||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 652.015 $ | +652.015 $ | |||||||
| SPS COMMERCE INC | SPSC | 503.701 $ | +86.694 $ | 417.007 $ | -59.000 $ | 476.007 $ | +476.007 $ | ||
| MORGAN STANLEY | MS | 497.687 $ | +497.687 $ | ||||||
| Phillips 66 | PSX | 426.151 $ | +38.426 $ | 387.725 $ | -13.585 $ | 401.310 $ | +401.310 $ | ||
| PALATIN TECHNOLOGIES INC | PTNT | 332.393 $ | +285.804 $ | 46.589 $ | +46.589 $ | ||||
| Strategy Inc | MSTR | 273.556 $ | -32.850 $ | 306.406 $ | +295.740 $ | 10.666 $ | +10.666 $ | ||
| UNITEDHEALTH GROUP INC | UNH | 294.196 $ | +225.585 $ | 68.611 $ | +68.611 $ | ||||
| EXXON MOBIL CORP | XOM | 226.402 $ | +9.940 $ | 216.462 $ | +18.562 $ | 197.900 $ | +197.900 $ | ||
| Belpointe Asset Management LLC | 195.654 $ | +195.654 $ | |||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 143.099 $ | +143.099 $ | ||||||
| Grayscale Bitcoin Mini Trust ETF | BTC | 81.774 $ | +81.774 $ | ||||||
| Constellation Energy Corp | CEG | 67.546 $ | +67.546 $ | ||||||
| GOLDMAN SACHS GROUP INC | GS | 63.916 $ | +63.916 $ | ||||||
| Eaton Corp plc | ETN | 63.880 $ | +63.880 $ | ||||||
| AMGEN INC | AMGN | 54.521 $ | +54.521 $ | ||||||
| CITIGROUP INC | C | 51.884 $ | +51.884 $ | ||||||
| GENERAL DYNAMICS CORP | GD | 49.064 $ | +49.064 $ | ||||||
| JOHNSON & JOHNSON | JNJ | 47.927 $ | +47.927 $ | ||||||
| PEPSICO INC | PEP | 39.584 $ | +39.584 $ | ||||||
| LOCKHEED MARTIN CORP | LMT | 38.417 $ | +38.417 $ | ||||||
| STARBUCKS CORP | SBUX | 29.427 $ | +29.427 $ | ||||||
| FEDEX CORP | FDX | 27.547 $ | +27.547 $ | ||||||
| UNITED PARCEL SERVICE INC | UPS | 26.068 $ | +26.068 $ | ||||||
| CARNIVAL CORP | CCL | 19.178 $ | +19.178 $ | ||||||
| Taylor Morrison Home Corp | TMHC | 14.410 $ | +14.410 $ | ||||||
| GLOBAL PARTNERS LP | GLP | 12.171 $ | +12.171 $ | ||||||
| UFP TECHNOLOGIES INC | UFPT | 10.287 $ | +10.287 $ | ||||||
| SYNAPTICS Inc | SYNA | 8.475 $ | +8.475 $ | ||||||
| Organon & Co. | OGN | 8.115 $ | +8.115 $ | ||||||
| COCA COLA CO | KO | 7.448 $ | +7.448 $ | ||||||
| FREEPORT-MCMORAN INC | FCX | 6.853 $ | +6.853 $ | ||||||
| PFIZER INC | PFE | 4.992 $ | +4.992 $ | ||||||
| CAPITAL SOUTHWEST CORP | CSWC | 4.821 $ | +4.821 $ | ||||||
| CUMMINS INC | CMI | 4.388 $ | +4.388 $ | ||||||
| Walt Disney Co | DIS | 4.343 $ | +4.343 $ | ||||||
| Edwards Lifesciences Corp | EW | 3.624 $ | +3.624 $ | ||||||
| PEMBINA PIPELINE CORP | PBA | 2.842 $ | +2.842 $ | ||||||
| FORD MOTOR CO | F | 2.728 $ | +2.728 $ | ||||||
| RTX Corp | RTX | 2.517 $ | +2.517 $ | ||||||
| HUMANA INC | HUM | 2.117 $ | +2.117 $ | ||||||
| ARES CAPITAL CORP | ARCC | 1.950 $ | +1.950 $ | ||||||
| SOUTHERN CO | SO | 368 $ | +368 $ | ||||||
| MCDONALDS CORP | MCD | 312 $ | +312 $ | ||||||
| Viatris Inc | VTRS | 17 $ | +17 $ | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 3 $ | +3 $ | |||||||
| 170.229.324 $ | +67.426.693 $ | 117.297.351 $ | +11.618.929 $ | 105.449.630 $ | +9.223.514 $ | 101.256.588 $ | +101.256.588 $ | ||
Erweiterte Einstellungen
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