| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 128.023.711 $ | +24.108.752 $ | 105.792.938 $ | +105.699.377 $ | 93.752 $ | +15.365 $ | 78.605 $ | +78.605 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 63.776.069 $ | +8.627.500 $ | 55.148.569 $ | +55.099.575 $ | 48.994 $ | +7.868 $ | 41.126 $ | +41.126 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 13.734.690 $ | +2.132.652 $ | 11.602.038 $ | +11.590.960 $ | 11.078 $ | +509 $ | 10.569 $ | +10.569 $ |
| BlackRock, Inc. | BLK | 6.195.930 $ | +3.352.596 $ | 2.843.334 $ | +2.840.598 $ | 2.736 $ | +1.399 $ | 1.337 $ | +1.337 $ |
| MORGAN STANLEY | MS | 5.610.289 $ | -260.373 $ | 5.870.662 $ | +5.865.716 $ | 4.946 $ | +345 $ | 4.601 $ | +4.601 $ |
| ALPHA PRO TECH LTD | APT | 3.896.063 $ | +1.337.781 $ | 2.558.282 $ | +2.556.250 $ | 2.032 $ | +412 $ | 1.620 $ | +1.620 $ |
| MICROSOFT CORP | MSFT | 3.435.129 $ | +27.536 $ | 3.407.593 $ | +3.404.385 $ | 3.208 $ | +802 $ | 2.406 $ | +2.406 $ |
| NVIDIA CORP | NVDA | 2.861.507 $ | +973.691 $ | 1.887.816 $ | +1.886.248 $ | 1.568 $ | +310 $ | 1.258 $ | +1.258 $ |
| AMAZON COM INC | AMZN | 1.801.550 $ | +333.285 $ | 1.468.265 $ | +1.466.824 $ | 1.441 $ | +242 $ | 1.199 $ | +1.199 $ |
| Cambridge Investment Research Advisors, Inc. | 1.465.609 $ | +387.801 $ | 1.077.808 $ | +1.077.223 $ | 585 $ | +148 $ | 437 $ | +437 $ | |
| JPMORGAN CHASE & CO | JPM | 1.296.936 $ | +450.953 $ | 845.983 $ | +845.178 $ | 805 $ | +102 $ | 703 $ | +703 $ |
| APPFOLIO INC | APPF | 1.095.253 $ | +93.539 $ | 1.001.714 $ | +1.000.881 $ | 833 $ | -258 $ | 1.091 $ | +1.091 $ |
| Mastercard Inc | MA | 1.085.629 $ | +167.754 $ | 917.875 $ | +916.953 $ | 922 $ | +13 $ | 909 $ | +909 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.010.326 $ | +83.273 $ | 927.053 $ | +926.148 $ | 905 $ | -230 $ | 1.135 $ | +1.135 $ |
| Walmart Inc. | WMT | 990.881 $ | +155.167 $ | 835.714 $ | +834.854 $ | 860 $ | +56 $ | 804 $ | +804 $ |
| EXXON MOBIL CORP | XOM | 966.925 $ | +163.356 $ | 803.569 $ | +802.831 $ | 738 $ | +1 $ | 737 $ | +737 $ |
| ORACLE CORP | ORCL | 735.785 $ | -105.966 $ | 841.751 $ | +841.097 $ | 654 $ | +412 $ | 242 $ | +242 $ |
| UNITEDHEALTH GROUP INC | UNH | 759.307 $ | -43.516 $ | 802.823 $ | +802.823 $ | ||||
| UBS AG | AMUB | 766.203 $ | +123.288 $ | 642.915 $ | +642.915 $ | ||||
| ELI LILLY & Co | LLY | 682.590 $ | +262.177 $ | 420.413 $ | +419.996 $ | 417 $ | +41 $ | 376 $ | +376 $ |
| Booking Holdings Inc. | BKNG | 675.660 $ | +60.143 $ | 615.517 $ | +614.805 $ | 712 $ | +120 $ | 592 $ | +592 $ |
| VERIZON COMMUNICATIONS INC | VZ | 643.473 $ | +185.250 $ | 458.223 $ | +457.789 $ | 434 $ | +7 $ | 427 $ | +427 $ |
| VICTORY CAPITAL MANAGEMENT INC | 535.281 $ | -90.913 $ | 626.194 $ | +625.810 $ | 384 $ | +15 $ | 369 $ | +369 $ | |
| SPS COMMERCE INC | SPSC | 583.765 $ | +45.228 $ | 538.537 $ | +537.989 $ | 548 $ | +150 $ | 398 $ | +398 $ |
| CUMMINS INC | CMI | 580.093 $ | +142.518 $ | 437.575 $ | +437.230 $ | 345 $ | +18 $ | 327 $ | +327 $ |
| CHEVRON CORP | CVX | 552.603 $ | +52.880 $ | 499.723 $ | +499.296 $ | 427 $ | +17 $ | 410 $ | +410 $ |
| AMERICAN EXPRESS CO | AXP | 538.647 $ | +114.811 $ | 423.836 $ | +423.394 $ | 442 $ | +72 $ | 370 $ | +370 $ |
| PEPSICO INC | PEP | 521.454 $ | +520.953 $ | 501 $ | +64 $ | 437 $ | +437 $ | ||
| STERIS plc | STE | 511.350 $ | +15.975 $ | 495.375 $ | +494.885 $ | 490 $ | +85 $ | 405 $ | +405 $ |
| ASML HOLDING NV | ASML | 500.694 $ | +500.694 $ | ||||||
| MCKESSON CORP | MCK | 490.533 $ | +115.851 $ | 374.682 $ | +374.323 $ | 359 $ | -30 $ | 389 $ | +389 $ |
| Trane Technologies plc | TT | 447.580 $ | -32.189 $ | 479.769 $ | +479.255 $ | 514 $ | +211 $ | 303 $ | +303 $ |
| MCDONALDS CORP | MCD | 462.776 $ | +88.384 $ | 374.392 $ | +374.010 $ | 382 $ | +55 $ | 327 $ | +327 $ |
| AbbVie Inc. | ABBV | 461.321 $ | +461.321 $ | ||||||
| SOUTHERN CO | SO | 410.651 $ | -32.967 $ | 443.618 $ | +443.184 $ | 434 $ | +15 $ | 419 $ | +419 $ |
| STRYKER CORP | SYK | 437.932 $ | +87.485 $ | 350.447 $ | +350.063 $ | 384 $ | +28 $ | 356 $ | +356 $ |
| KLA CORP | KLAC | 433.836 $ | +43.383 $ | 390.453 $ | +390.130 $ | 323 $ | +323 $ | ||
| ROYAL BANK OF CANADA | RY | 397.242 $ | +397.242 $ | ||||||
| nVent Electric plc | NVT | 391.055 $ | +55.186 $ | 335.869 $ | +335.624 $ | 245 $ | +245 $ | ||
| COCA COLA CO | KO | 383.320 $ | +101.593 $ | 281.727 $ | +281.433 $ | 294 $ | +9 $ | 285 $ | +285 $ |
| ADVANCED MICRO DEVICES INC | AMD | 380.776 $ | +96.835 $ | 283.941 $ | +283.698 $ | 243 $ | +243 $ | ||
| AT&T INC. | T | 364.452 $ | +46.046 $ | 318.406 $ | +318.079 $ | 327 $ | +2 $ | 325 $ | +325 $ |
| iShares Bitcoin Trust ETF | IBIT | 268.358 $ | -82.967 $ | 351.325 $ | +350.994 $ | 331 $ | +72 $ | 259 $ | +259 $ |
| LAM RESEARCH CORP | LRCX | 329.179 $ | -10.659 $ | 339.838 $ | +339.595 $ | 243 $ | +243 $ | ||
| NOVARTIS AG | NVS | 333.094 $ | +333.094 $ | ||||||
| ASTRAZENECA PLC | AZN | 320.928 $ | +320.928 $ | ||||||
| SAP SE | SAP | 313.111 $ | +313.111 $ | ||||||
| NASDAQ, INC. | NDAQ | 306.279 $ | +40.929 $ | 265.350 $ | +265.086 $ | 264 $ | +264 $ | ||
| PROCTER & GAMBLE Co | PG | 298.945 $ | +70.621 $ | 228.324 $ | +228.083 $ | 241 $ | -8 $ | 249 $ | +249 $ |
| Genpact LTD | G | 280.259 $ | +41.360 $ | 238.899 $ | +238.648 $ | 251 $ | -48 $ | 299 $ | +299 $ |
| SCHWAB CHARLES CORP | SCHW | 276.017 $ | +276.017 $ | ||||||
| PACCAR INC | PCAR | 272.715 $ | +272.715 $ | ||||||
| COLGATE PALMOLIVE CO | CL | 268.838 $ | +268.522 $ | 316 $ | +30 $ | 286 $ | +286 $ | ||
| ROPER TECHNOLOGIES INC | ROP | 236.809 $ | -21.512 $ | 258.321 $ | +258.019 $ | 302 $ | +89 $ | 213 $ | +213 $ |
| TORONTO DOMINION BANK | TD | 257.072 $ | +257.072 $ | ||||||
| PALATIN TECHNOLOGIES INC | PTNT | 256.849 $ | +256.849 $ | ||||||
| SHERWIN WILLIAMS CO | SHW | 244.806 $ | +244.558 $ | 248 $ | +248 $ | ||||
| FORD MOTOR CO | F | 224.655 $ | +41.213 $ | 183.442 $ | +183.273 $ | 169 $ | +24 $ | 145 $ | +145 $ |
| GENERAL ELECTRIC CO | GE | 222.706 $ | +222.706 $ | ||||||
| Parker-Hannifin Corp | PH | 222.391 $ | +222.391 $ | ||||||
| ROLLINS INC | ROL | 221.294 $ | +7.833 $ | 213.461 $ | +213.255 $ | 206 $ | +206 $ | ||
| COMCAST CORP | CMCSA | 218.149 $ | +217.897 $ | 252 $ | +5 $ | 247 $ | +247 $ | ||
| HDFC BANK LTD | HDB | 217.486 $ | +14.166 $ | 203.320 $ | +203.092 $ | 228 $ | +228 $ | ||
| PENTAIR plc | PNR | 210.444 $ | +210.444 $ | ||||||
| LOCKHEED MARTIN CORP | LMT | 209.169 $ | +209.169 $ | ||||||
| Element Solutions Inc | ESI | 205.337 $ | +205.337 $ | ||||||
| Constellation Energy Corp | CEG | 204.914 $ | +204.914 $ | ||||||
| AMGEN INC | AMGN | 204.728 $ | +204.728 $ | ||||||
| RIO TINTO PLC | RIO | 204.637 $ | +204.637 $ | ||||||
| AFLAC INC | AFL | 201.574 $ | +201.356 $ | 218 $ | +218 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 191 $ | +191 $ | ||||||
| 128.023.711 $ | +24.108.752 $ | 105.792.938 $ | +105.699.377 $ | 93.752 $ | +15.365 $ | 78.605 $ | +78.605 $ | ||
Erweiterte Einstellungen
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