| Aktie | Ticker | 2025/Q3 | 2025/Q2 | 2025/Q1 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 80.315.227 $ | +7.860.738 $ | 72.515.449 $ | +9.939.726 $ | 85.741.796 $ | +85.741.796 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 60.357.873 $ | +6.328.655 $ | 54.029.218 $ | +5.060.178 $ | 48.969.040 $ | +48.969.040 $ |
| KOCH INDUSTRIES LLC | 22.987.443 $ | +22.987.443 $ | |||||
| MICROSOFT CORP | MSFT | 2.686.089 $ | +64.240 $ | 2.621.849 $ | +545.566 $ | 2.076.283 $ | +2.076.283 $ |
| APPFOLIO INC | APPF | 2.053.450 $ | +356.603 $ | 1.696.847 $ | +1.696.847 $ | ||
| ISHARES GOLD TRUST | IAU | 1.315.973 $ | +222.490 $ | 1.093.483 $ | -371.143 $ | 1.464.626 $ | +1.464.626 $ |
| JPMORGAN CHASE & CO | JPM | 1.215.338 $ | +107.011 $ | 1.108.327 $ | +96.954 $ | 1.011.373 $ | +1.011.373 $ |
| ORACLE CORP | ORCL | 1.207.364 $ | +219.593 $ | 987.771 $ | +349.538 $ | 638.233 $ | +638.233 $ |
| ALPHA PRO TECH LTD | APT | 1.170.860 $ | +271.582 $ | 899.278 $ | +92.508 $ | 806.770 $ | +806.770 $ |
| CATERPILLAR INC | CAT | 1.148.659 $ | +208.361 $ | 940.298 $ | +141.547 $ | 798.751 $ | +798.751 $ |
| COCA COLA CO | KO | 855.015 $ | -56.510 $ | 911.525 $ | -14.566 $ | 926.091 $ | +926.091 $ |
| AMGEN INC | AMGN | 917.150 $ | +9.717 $ | 907.433 $ | +907.433 $ | ||
| AMAZON COM INC | AMZN | 851.958 $ | -24.531 $ | 876.489 $ | +876.489 $ | ||
| PROCTER & GAMBLE Co | PG | 570.349 $ | -21.047 $ | 591.396 $ | -41.204 $ | 632.600 $ | +632.600 $ |
| BlackRock, Inc. | BLK | 367.442 $ | +36.214 $ | 331.228 $ | -75.638 $ | 406.866 $ | +406.866 $ |
| GENERAL ELECTRIC CO | GE | 385.097 $ | +56.003 $ | 329.094 $ | +72.738 $ | 256.356 $ | +256.356 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 357.951 $ | +9.653 $ | 348.298 $ | +348.298 $ | ||
| ELI LILLY & Co | LLY | 63.329 $ | -59.837 $ | 123.166 $ | -234.454 $ | 357.620 $ | +357.620 $ |
| NEXTERA ENERGY INC | NEE | 326.967 $ | +26.297 $ | 300.670 $ | -9.906 $ | 310.576 $ | +310.576 $ |
| PEPSICO INC | PEP | 310.286 $ | +32.007 $ | 278.279 $ | +44.228 $ | 234.051 $ | +234.051 $ |
| TARGET CORP | TGT | 115.270 $ | -164.167 $ | 279.437 $ | +279.437 $ | ||
| CVS HEALTH Corp | CVS | 241.248 $ | +16.718 $ | 224.530 $ | -9.276 $ | 233.806 $ | +233.806 $ |
| Mastercard Inc | MA | 230.640 $ | +2.857 $ | 227.783 $ | +4.569 $ | 223.214 $ | +223.214 $ |
| UNITED PARCEL SERVICE INC | UPS | 198.857 $ | +22.508 $ | 176.349 $ | -44.729 $ | 221.078 $ | +221.078 $ |
| EMERSON ELECTRIC CO | EMR | 216.890 $ | -3.279 $ | 220.169 $ | +36.071 $ | 184.098 $ | +184.098 $ |
| NVIDIA CORP | NVDA | 180.060 $ | +33.109 $ | 146.951 $ | -49.777 $ | 196.728 $ | +196.728 $ |
| AbbVie Inc. | ABBV | 193.063 $ | +38.455 $ | 154.608 $ | -19.693 $ | 174.301 $ | +174.301 $ |
| RTX Corp | RTX | 187.608 $ | +24.002 $ | 163.606 $ | +163.606 $ | ||
| HERSHEY CO | HSY | 149.377 $ | +25.246 $ | 124.131 $ | +122.762 $ | 1.369 $ | +1.369 $ |
| PFIZER INC | PFE | 148.708 $ | +12.485 $ | 136.223 $ | +5.505 $ | 130.718 $ | +130.718 $ |
| Walt Disney Co | DIS | 130.078 $ | -16.973 $ | 147.051 $ | +2.870 $ | 144.181 $ | +144.181 $ |
| LOCKHEED MARTIN CORP | LMT | 68.891 $ | -9.843 $ | 78.734 $ | -49.919 $ | 128.653 $ | +128.653 $ |
| MORGAN STANLEY | MS | 36.038 $ | +2.661 $ | 33.377 $ | -91.145 $ | 124.522 $ | +124.522 $ |
| SYSCO CORP | SYY | 117.205 $ | +9.457 $ | 107.748 $ | +1.061 $ | 106.687 $ | +106.687 $ |
| Walmart Inc. | WMT | 112.846 $ | +5.804 $ | 107.042 $ | +10.724 $ | 96.318 $ | +96.318 $ |
| HUMANA INC | HUM | 95.286 $ | +5.727 $ | 89.559 $ | -12.653 $ | 102.212 $ | +102.212 $ |
| MCDONALDS CORP | MCD | 45.888 $ | +1.770 $ | 44.118 $ | -52.092 $ | 96.210 $ | +96.210 $ |
| BROWN FORMAN CORP | BF-A | 46.355 $ | -2.242 $ | 48.597 $ | -39.432 $ | 88.029 $ | +88.029 $ |
| AMERICAN EXPRESS CO | AXP | 85.851 $ | +3.406 $ | 82.445 $ | +82.445 $ | ||
| DIAGEO PLC | DEO | 81.880 $ | -2.120 $ | 84.000 $ | +3.873 $ | 80.127 $ | +80.127 $ |
| MICRON TECHNOLOGY INC | MU | 83.660 $ | +71.335 $ | 12.325 $ | +3.624 $ | 8.701 $ | +8.701 $ |
| VERIZON COMMUNICATIONS INC | VZ | 61.929 $ | -7.526 $ | 69.455 $ | -13.751 $ | 83.206 $ | +83.206 $ |
| Kraft Heinz Co | KHC | 45.090 $ | -1.993 $ | 47.083 $ | -32.507 $ | 79.590 $ | +79.590 $ |
| JOHNSON & JOHNSON | JNJ | 74.725 $ | +13.166 $ | 61.559 $ | -5.275 $ | 66.834 $ | +66.834 $ |
| NOVARTIS AG | NVS | 70.532 $ | +3.976 $ | 66.556 $ | -5.538 $ | 72.094 $ | +72.094 $ |
| NORTHERN TRUST CORP | NTRS | 69.867 $ | +4.056 $ | 65.811 $ | +9.252 $ | 56.559 $ | +56.559 $ |
| BOEING CO | BA | 66.086 $ | +462 $ | 65.624 $ | +65.624 $ | ||
| Shell plc | SHEL | 28.612 $ | -34.757 $ | 63.369 $ | -2.583 $ | 65.952 $ | +65.952 $ |
| AeroVironment Inc | AVAV | 64.553 $ | +7.563 $ | 56.990 $ | +56.990 $ | ||
| INTEL CORP | INTC | 56.213 $ | +18.794 $ | 37.419 $ | -518 $ | 37.937 $ | +37.937 $ |
| KROGER CO | KR | 27.569 $ | -7.825 $ | 35.394 $ | -19.295 $ | 54.689 $ | +54.689 $ |
| SYNOPSYS INC | SNPS | 52.320 $ | +52.320 $ | ||||
| PILGRIMS PRIDE CORP | PPC | 36.648 $ | -3.834 $ | 40.482 $ | -8.577 $ | 49.059 $ | +49.059 $ |
| EXXON MOBIL CORP | XOM | 46.071 $ | +2.121 $ | 43.950 $ | -4.424 $ | 48.374 $ | +48.374 $ |
| AT&T INC. | T | 44.288 $ | -1.098 $ | 45.386 $ | -1.793 $ | 47.179 $ | +47.179 $ |
| UNILEVER PLC | UL | 43.010 $ | -1.148 $ | 44.158 $ | -1.596 $ | 45.754 $ | +45.754 $ |
| CUMMINS INC | CMI | 42.237 $ | +9.487 $ | 32.750 $ | +1.406 $ | 31.344 $ | +31.344 $ |
| Synchrony Financial | SYF | 39.444 $ | +8.156 $ | 31.288 $ | +31.288 $ | ||
| SOUTHERN CO | SO | 36.961 $ | +1.147 $ | 35.814 $ | -47 $ | 35.861 $ | +35.861 $ |
| COLGATE PALMOLIVE CO | CL | 29.978 $ | -4.110 $ | 34.088 $ | -1.050 $ | 35.138 $ | +35.138 $ |
| CSX CORP | CSX | 31.959 $ | +2.592 $ | 29.367 $ | +2.880 $ | 26.487 $ | +26.487 $ |
| iShares Bitcoin Trust ETF | IBIT | 31.850 $ | +326 $ | 31.524 $ | +1.097 $ | 30.427 $ | +30.427 $ |
| FEDEX CORP | FDX | 12.803 $ | +534 $ | 12.269 $ | -17.966 $ | 30.235 $ | +30.235 $ |
| SCHWAB CHARLES CORP | SCHW | 29.596 $ | +1.311 $ | 28.285 $ | +4.018 $ | 24.267 $ | +24.267 $ |
| ADVANCED MICRO DEVICES INC | AMD | 809 $ | -27.571 $ | 28.380 $ | +28.380 $ | ||
| CITIGROUP INC | C | 24.899 $ | +4.019 $ | 20.880 $ | +3.466 $ | 17.414 $ | +17.414 $ |
| CENTENE CORP | CNC | 24.284 $ | +24.284 $ | ||||
| HEICO CORP | HEI | 23.631 $ | -433 $ | 24.064 $ | +4.443 $ | 19.621 $ | +19.621 $ |
| Parker-Hannifin Corp | PH | 22.745 $ | +1.790 $ | 20.955 $ | +2.719 $ | 18.236 $ | +18.236 $ |
| GSK plc | GSK | 9.184 $ | +1.028 $ | 8.156 $ | -13.258 $ | 21.414 $ | +21.414 $ |
| LKQ CORP | LKQ | 21.378 $ | +11.200 $ | 10.178 $ | +6.987 $ | 3.191 $ | +3.191 $ |
| GOLDMAN SACHS GROUP INC | GS | 20.760 $ | +20.760 $ | ||||
| TransDigm Group INC | TDG | 17.135 $ | -2.634 $ | 19.769 $ | +1.786 $ | 17.983 $ | +17.983 $ |
| NICOLET BANKSHARES INC | NIC | 40 $ | -9.962 $ | 10.002 $ | -9.162 $ | 19.164 $ | +19.164 $ |
| STATE STREET CORP | STT | 4.573 $ | -13.781 $ | 18.354 $ | +18.354 $ | ||
| COPART INC | CPRT | 14.211 $ | -1.296 $ | 15.507 $ | -2.376 $ | 17.883 $ | +17.883 $ |
| BECTON DICKINSON & CO | BDX | 16.846 $ | +1.343 $ | 15.503 $ | +15.503 $ | ||
| CHEVRON CORP | CVX | 16.729 $ | +16.729 $ | ||||
| PALATIN TECHNOLOGIES INC | PTNT | 16.601 $ | +6.240 $ | 10.361 $ | +3.946 $ | 6.415 $ | +6.415 $ |
| Duke Energy CORP | DUK | 16.583 $ | +6.671 $ | 9.912 $ | -334 $ | 10.246 $ | +10.246 $ |
| DARDEN RESTAURANTS INC | DRI | 14.087 $ | -2.043 $ | 16.130 $ | +755 $ | 15.375 $ | +15.375 $ |
| FIRSTENERGY CORP | FE | 15.493 $ | +1.936 $ | 13.557 $ | +5 $ | 13.552 $ | +13.552 $ |
| BROWN & BROWN, INC. | BRO | 11.630 $ | -2.118 $ | 13.748 $ | -1.678 $ | 15.426 $ | +15.426 $ |
| SAP SE | SAP | 13.361 $ | -1.844 $ | 15.205 $ | +1.783 $ | 13.422 $ | +13.422 $ |
| EQUIFAX INC | EFX | 14.858 $ | +14.858 $ | ||||
| MOLSON COORS BEVERAGE CO | TAP | 10.399 $ | -543 $ | 10.942 $ | -2.776 $ | 13.718 $ | +13.718 $ |
| Medtronic plc | MDT | 13.338 $ | +1.122 $ | 12.216 $ | -1.278 $ | 13.494 $ | +13.494 $ |
| NETFLIX INC | NFLX | 5.995 $ | -7.397 $ | 13.392 $ | +2.201 $ | 11.191 $ | +11.191 $ |
| Cadence Bank | CADE | 13.349 $ | +2.059 $ | 11.290 $ | +3.631 $ | 7.659 $ | +7.659 $ |
| COMCAST CORP | CMCSA | 10.966 $ | -1.490 $ | 12.456 $ | -423 $ | 12.879 $ | +12.879 $ |
| Eaton Corp plc | ETN | 12.351 $ | +570 $ | 11.781 $ | +2.810 $ | 8.971 $ | +8.971 $ |
| BERKLEY W R CORP | WRB | 12.260 $ | +504 $ | 11.756 $ | +11.756 $ | ||
| GATX CORP | GATX | 11.025 $ | +11.025 $ | ||||
| DOLLAR GENERAL CORP | DG | 4.858 $ | -518 $ | 5.376 $ | -5.352 $ | 10.728 $ | +10.728 $ |
| PEOPLES BANCORP INC | PEBO | 10.644 $ | -45 $ | 10.689 $ | +3.274 $ | 7.415 $ | +7.415 $ |
| REINSURANCE GROUP OF AMERICA INC | RGA | 10.183 $ | -331 $ | 10.514 $ | +78 $ | 10.436 $ | +10.436 $ |
| CRISPR Therapeutics AG | CRSP | 9.722 $ | +2.426 $ | 7.296 $ | +3.893 $ | 3.403 $ | +3.403 $ |
| Bank of New York Mellon Corp | BK | 9.658 $ | +9.658 $ | ||||
| Hamilton Lane INC | HLNE | 9.547 $ | +9.547 $ | ||||
| TYLER TECHNOLOGIES INC | TYL | 7.325 $ | -975 $ | 8.300 $ | +160 $ | 8.140 $ | +8.140 $ |
| METLIFE INC | MET | 8.237 $ | +195 $ | 8.042 $ | +13 $ | 8.029 $ | +8.029 $ |
| STARBUCKS CORP | SBUX | 6.938 $ | -576 $ | 7.514 $ | -334 $ | 7.848 $ | +7.848 $ |
| GLAUKOS Corp | GKOS | 7.776 $ | +7.776 $ | ||||
| IREN Ltd | IREN | 7.285 $ | +4.240 $ | 3.045 $ | +3.045 $ | ||
| GARTNER INC | IT | 7.136 $ | +7.136 $ | ||||
| Phillips 66 | PSX | 6.801 $ | +836 $ | 5.965 $ | -209 $ | 6.174 $ | +6.174 $ |
| WESBANCO INC | WSBC | 6.783 $ | +63 $ | 6.720 $ | +140 $ | 6.580 $ | +6.580 $ |
| MOSAIC CO | MOS | 6.753 $ | +6.753 $ | ||||
| Viking Holdings Ltd | VIK | 6.216 $ | +887 $ | 5.329 $ | +1.354 $ | 3.975 $ | +3.975 $ |
| ARGAN INC | AGX | 5.401 $ | +5.401 $ | ||||
| Grayscale Bitcoin Mini Trust ETF | BTC | 5.063 $ | +288 $ | 4.775 $ | +4.775 $ | ||
| CHIPOTLE MEXICAN GRILL INC | CMG | 5.021 $ | +5.021 $ | ||||
| PPL Corp | PPL | 4.867 $ | +425 $ | 4.442 $ | -288 $ | 4.730 $ | +4.730 $ |
| Aptiv PLC | APTV | 4.311 $ | +900 $ | 3.411 $ | +436 $ | 2.975 $ | +2.975 $ |
| TEXTRON INC | TXT | 4.226 $ | +210 $ | 4.016 $ | +4.016 $ | ||
| TELEDYNE TECHNOLOGIES INC | TDY | 3.517 $ | +443 $ | 3.074 $ | +87 $ | 2.987 $ | +2.987 $ |
| GRACO INC | GGG | 3.399 $ | -40 $ | 3.439 $ | +98 $ | 3.341 $ | +3.341 $ |
| Bitdeer Technologies Group | BTDR | 3.418 $ | +1.122 $ | 2.296 $ | +530 $ | 1.766 $ | +1.766 $ |
| EMBRAER S.A. | EMBJ | 3.023 $ | +177 $ | 2.846 $ | +536 $ | 2.310 $ | +2.310 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 2.421 $ | +2.421 $ | ||||
| FRANKLIN RESOURCES INC | BEN | 2.135 $ | +2.135 $ | ||||
| PETMED EXPRESS INC | PETS | 1.004 $ | -324 $ | 1.328 $ | -348 $ | 1.676 $ | +1.676 $ |
| DELTA AIR LINES, INC. | DAL | 1.362 $ | +181 $ | 1.181 $ | +134 $ | 1.047 $ | +1.047 $ |
| SHERWIN WILLIAMS CO | SHW | 1.039 $ | +8 $ | 1.031 $ | -17 $ | 1.048 $ | +1.048 $ |
| SEALSQ Corp | LAES | 38 $ | +38 $ | ||||
| 80.315.227 $ | +7.860.738 $ | 72.515.449 $ | +9.939.726 $ | 85.741.796 $ | +85.741.796 $ | ||
Erweiterte Einstellungen
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