| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q1 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 43.521.004 $ | +7.183.019 $ | 36.412.617 $ | +2.576.771 $ | 33.900.642 $ | +33.900.642 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 28.058.945 $ | +5.024.291 $ | 23.034.654 $ | +5.837.704 $ | 17.196.950 $ | +17.196.950 $ |
| BlackRock, Inc. | BLK | 14.669.609 $ | +2.269.588 $ | 12.400.021 $ | -3.622.360 $ | 16.022.381 $ | +16.022.381 $ |
| ORACLE CORP | ORCL | 177.564 $ | -78.646 $ | 256.210 $ | +128.843 $ | 127.367 $ | +127.367 $ |
| MORGAN STANLEY | MS | 188.000 $ | +4.395 $ | 183.605 $ | +24.477 $ | 159.128 $ | +159.128 $ |
| NUCOR CORP | NUE | 116.135 $ | +19.708 $ | 96.427 $ | +10.744 $ | 85.683 $ | +85.683 $ |
| SKYWEST INC | SKYW | 100.410 $ | -210 $ | 100.620 $ | +13.250 $ | 87.370 $ | +87.370 $ |
| NVIDIA CORP | NVDA | 74.632 $ | +74.632 $ | ||||
| AbbVie Inc. | ABBV | 58.265 $ | -778 $ | 59.043 $ | +57.995 $ | 1.048 $ | +1.048 $ |
| Public Storage | PSA | 48.786 $ | -5.518 $ | 54.304 $ | -1.963 $ | 56.267 $ | +56.267 $ |
| AMAZON COM INC | AMZN | 2.359 $ | -51.044 $ | 53.403 $ | +51.500 $ | 1.903 $ | +1.903 $ |
| 3M CO | MMM | 52.723 $ | +52.723 $ | ||||
| PEPSICO INC | PEP | 35.880 $ | +770 $ | 35.110 $ | -2.375 $ | 37.485 $ | +37.485 $ |
| Walt Disney Co | DIS | 18.213 $ | -116 $ | 18.329 $ | +2.529 $ | 15.800 $ | +15.800 $ |
| YUM BRANDS INC | YUM | 15.128 $ | -72 $ | 15.200 $ | -536 $ | 15.736 $ | +15.736 $ |
| Solventum Corp | SOLV | 6.768 $ | +6.768 $ | ||||
| APPFOLIO INC | APPF | 4.894 $ | +310 $ | 4.584 $ | +585 $ | 3.999 $ | +3.999 $ |
| ISHARES GOLD TRUST | IAU | 4.717 $ | +4.717 $ | ||||
| MICROSOFT CORP | MSFT | 3.386 $ | -240 $ | 3.626 $ | +998 $ | 2.628 $ | +2.628 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.321 $ | -61 $ | 1.382 $ | -713 $ | 2.095 $ | +2.095 $ |
| Eaton Corp plc | ETN | 1.593 $ | -279 $ | 1.872 $ | +512 $ | 1.360 $ | +1.360 $ |
| Walmart Inc. | WMT | 1.672 $ | +126 $ | 1.546 $ | +229 $ | 1.317 $ | +1.317 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.561 $ | +98 $ | 1.463 $ | +334 $ | 1.129 $ | +1.129 $ |
| Accenture plc | ACN | 1.342 $ | +109 $ | 1.233 $ | -328 $ | 1.561 $ | +1.561 $ |
| COCA COLA CO | KO | 1.469 $ | +76 $ | 1.393 $ | -112 $ | 1.505 $ | +1.505 $ |
| AMERICAN EXPRESS CO | AXP | 1.480 $ | +151 $ | 1.329 $ | +252 $ | 1.077 $ | +1.077 $ |
| LINDE PLC | LIN | 1.280 $ | -145 $ | 1.425 $ | +28 $ | 1.397 $ | +1.397 $ |
| ANALOG DEVICES INC | ADI | 1.356 $ | +127 $ | 1.229 $ | +220 $ | 1.009 $ | +1.009 $ |
| JPMORGAN CHASE & CO | JPM | 1.289 $ | +27 $ | 1.262 $ | +280 $ | 982 $ | +982 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.059 $ | -84 $ | 1.143 $ | -37 $ | 1.180 $ | +1.180 $ |
| EXXON MOBIL CORP | XOM | 1.084 $ | +69 $ | 1.015 $ | -56 $ | 1.071 $ | +1.071 $ |
| ELI LILLY & Co | LLY | 1.075 $ | +312 $ | 763 $ | -63 $ | 826 $ | +826 $ |
| ATMOS ENERGY CORP | ATO | 1.006 $ | -19 $ | 1.025 $ | +97 $ | 928 $ | +928 $ |
| MCDONALDS CORP | MCD | 917 $ | +5 $ | 912 $ | -26 $ | 938 $ | +938 $ |
| NOVARTIS AG | NVS | 690 $ | +48 $ | 642 $ | +84 $ | 558 $ | +558 $ |
| PROCTER & GAMBLE Co | PG | 574 $ | -41 $ | 615 $ | -67 $ | 682 $ | +682 $ |
| MERCER GLOBAL ADVISORS INC /ADV | 588 $ | +588 $ | |||||
| ROLLINS INC | ROL | 541 $ | +12 $ | 529 $ | +42 $ | 487 $ | +487 $ |
| CHEVRON CORP | CVX | 458 $ | -8 $ | 466 $ | -36 $ | 502 $ | +502 $ |
| Zoetis Inc. | ZTS | 378 $ | -61 $ | 439 $ | -55 $ | 494 $ | +494 $ |
| JOHNSON & JOHNSON | JNJ | 414 $ | +43 $ | 371 $ | +39 $ | 332 $ | +332 $ |
| CITIGROUP INC | C | 397 $ | -3 $ | 400 $ | +26 $ | 374 $ | +374 $ |
| ALPHA PRO TECH LTD | APT | 313 $ | +69 $ | 244 $ | +89 $ | 155 $ | +155 $ |
| NEXTERA ENERGY INC | NEE | 161 $ | +10 $ | 151 $ | +9 $ | 142 $ | +142 $ |
| 43.521.004 $ | +7.183.019 $ | 36.412.617 $ | +2.576.771 $ | 33.900.642 $ | +33.900.642 $ | ||
Erweiterte Einstellungen
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