| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 140.027.717 $ | +2.587.871 $ | 137.713.102 $ | +24.821.136 $ | 113.908.771 $ | +113.908.771 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 70.497.226 $ | +2.525.022 $ | 67.972.204 $ | +13.961.110 $ | 54.011.094 $ | +54.011.094 $ |
| ALPHA PRO TECH LTD | APT | 7.547.490 $ | +1.561.643 $ | 5.985.847 $ | +1.642.694 $ | 4.343.153 $ | +4.343.153 $ |
| APPFOLIO INC | APPF | 7.329.075 $ | +361.379 $ | 6.967.696 $ | +1.630.403 $ | 5.337.293 $ | +5.337.293 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 7.285.912 $ | -15.884 $ | 7.301.796 $ | +670.063 $ | 6.631.733 $ | +6.631.733 $ |
| MICROSOFT CORP | MSFT | 6.584.922 $ | -451.317 $ | 7.036.239 $ | +1.139.602 $ | 5.896.637 $ | +5.896.637 $ |
| MORGAN STANLEY | MS | 4.805.790 $ | -267.160 $ | 5.072.950 $ | -821.260 $ | 5.894.210 $ | +5.894.210 $ |
| JPMORGAN CHASE & CO | JPM | 4.647.380 $ | +40.524 $ | 4.606.856 $ | +655.092 $ | 3.951.764 $ | +3.951.764 $ |
| AMAZON COM INC | AMZN | 3.124.611 $ | +98.936 $ | 3.025.675 $ | +13.450 $ | 3.012.225 $ | +3.012.225 $ |
| PEPSICO INC | PEP | 2.511.410 $ | +25.809 $ | 2.485.601 $ | +311.606 $ | 2.173.995 $ | +2.173.995 $ |
| BlackRock, Inc. | BLK | 2.126.741 $ | -104.081 $ | 2.230.822 $ | +1.360.276 $ | 870.546 $ | +870.546 $ |
| COCA COLA CO | KO | 2.155.955 $ | +110.712 $ | 2.045.243 $ | -22.780 $ | 2.068.023 $ | +2.068.023 $ |
| CITIGROUP INC | C | 2.009.986 $ | +258.603 $ | 1.751.383 $ | +277.104 $ | 1.474.279 $ | +1.474.279 $ |
| Palo Alto Networks Inc | PANW | 1.681.746 $ | -241.445 $ | 1.923.191 $ | +201.145 $ | 1.722.046 $ | +1.722.046 $ |
| JOHNSON & JOHNSON | JNJ | 1.381.599 $ | +85.327 $ | 1.296.272 $ | +56.094 $ | 1.240.178 $ | +1.240.178 $ |
| Accenture plc | ACN | 980.369 $ | -18.115 $ | 998.484 $ | -246.094 $ | 1.244.578 $ | +1.244.578 $ |
| MCDONALDS CORP | MCD | 1.154.671 $ | +6.574 $ | 1.148.097 $ | +336.448 $ | 811.649 $ | +811.649 $ |
| PROCTER & GAMBLE Co | PG | 1.027.963 $ | -94.605 $ | 1.122.568 $ | +180.508 $ | 942.060 $ | +942.060 $ |
| NVIDIA CORP | NVDA | 1.090.096 $ | -467 $ | 1.090.563 $ | +127.770 $ | 962.793 $ | +962.793 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 455.581 $ | -463.151 $ | 918.732 $ | -170.073 $ | 1.088.805 $ | +1.088.805 $ |
| AMERICAN EXPRESS CO | AXP | 1.073.965 $ | +93.096 $ | 980.869 $ | +38.921 $ | 941.948 $ | +941.948 $ |
| CHEVRON CORP | CVX | 937.017 $ | -73.921 $ | 1.010.938 $ | -25.042 $ | 1.035.980 $ | +1.035.980 $ |
| Zoetis Inc. | ZTS | 494.347 $ | -387.670 $ | 882.017 $ | -136.025 $ | 1.018.042 $ | +1.018.042 $ |
| STARBUCKS CORP | SBUX | 780.122 $ | -109.786 $ | 889.908 $ | -110.692 $ | 1.000.600 $ | +1.000.600 $ |
| AbbVie Inc. | ABBV | 917.617 $ | -23.594 $ | 941.211 $ | +412.194 $ | 529.017 $ | +529.017 $ |
| ELI LILLY & Co | LLY | 741.530 $ | +215.060 $ | 526.470 $ | +328.469 $ | 198.001 $ | +198.001 $ |
| Viking Holdings Ltd | VIK | 734.452 $ | +48.516 $ | 685.936 $ | +685.936 $ | ||
| TREX CO INC | TREX | 168.209 $ | -481.283 $ | 649.492 $ | +649.492 $ | ||
| FEDEX CORP | FDX | 605.451 $ | +111.193 $ | 494.258 $ | -136.982 $ | 631.240 $ | +631.240 $ |
| Liberty Broadband Corp | LBRDA | 585.853 $ | +585.853 $ | ||||
| DEERE & CO | DE | 501.419 $ | -18.486 $ | 519.905 $ | -37.909 $ | 557.814 $ | +557.814 $ |
| ASML HOLDING NV | ASML | 536.000 $ | +36.465 $ | 499.535 $ | +90.826 $ | 408.709 $ | +408.709 $ |
| EMERSON ELECTRIC CO | EMR | 475.935 $ | -14.154 $ | 490.089 $ | +234.095 $ | 255.994 $ | +255.994 $ |
| UNITED PARCEL SERVICE INC | UPS | 264.639 $ | +12.378 $ | 252.261 $ | -231.141 $ | 483.402 $ | +483.402 $ |
| NOVARTIS AG | NVS | 447.940 $ | +28.338 $ | 419.602 $ | +23.657 $ | 395.945 $ | +395.945 $ |
| BRUKER CORP | BRKR | 430.952 $ | +430.952 $ | ||||
| PFIZER INC | PFE | 253.657 $ | -176.905 $ | 430.562 $ | +171.315 $ | 259.247 $ | +259.247 $ |
| EXXON MOBIL CORP | XOM | 322.752 $ | +20.356 $ | 302.396 $ | +237.716 $ | 64.680 $ | +64.680 $ |
| Walmart Inc. | WMT | 317.519 $ | +23.798 $ | 293.721 $ | +235.053 $ | 58.668 $ | +58.668 $ |
| Walt Disney Co | DIS | 269.522 $ | -1.729 $ | 271.251 $ | +271.251 $ | ||
| WILLIS TOWERS WATSON PLC | WTW | 252.524 $ | +13.147 $ | 239.377 $ | +239.377 $ | ||
| FASTENAL CO | FAST | 192.624 $ | -42.768 $ | 235.392 $ | +235.392 $ | ||
| CSX CORP | CSX | 182.773 $ | +3.731 $ | 179.042 $ | +14.521 $ | 164.521 $ | +164.521 $ |
| BOEING CO | BA | 180.862 $ | +32.155 $ | 148.707 $ | +148.707 $ | ||
| INTEL CORP | INTC | 73.395 $ | -93.986 $ | 167.381 $ | +147.915 $ | 19.466 $ | +19.466 $ |
| Constellation Energy Corp | CEG | 141.308 $ | -15.659 $ | 156.967 $ | +3.010 $ | 153.957 $ | +153.957 $ |
| FORD MOTOR CO | F | 129.101 $ | +1.846 $ | 127.255 $ | +11.811 $ | 115.444 $ | +115.444 $ |
| Mastercard Inc | MA | 118.797 $ | +435 $ | 118.362 $ | +1.434 $ | 116.928 $ | +116.928 $ |
| Duke Energy CORP | DUK | 76.656 $ | -19.869 $ | 96.525 $ | -9.203 $ | 105.728 $ | +105.728 $ |
| SOUTHERN CO | SO | 73.248 $ | -6.359 $ | 79.607 $ | +79.607 $ | ||
| BARCLAYS PLC | BCS | 75.576 $ | +1.582 $ | 73.994 $ | +2.987 $ | 71.007 $ | +71.007 $ |
| Medtronic plc | MDT | 74.640 $ | +638 $ | 74.002 $ | +37.477 $ | 36.525 $ | +36.525 $ |
| Edwards Lifesciences Corp | EW | 68.200 $ | +5.984 $ | 62.216 $ | -352 $ | 62.568 $ | +62.568 $ |
| EXELON CORP | EXC | 62.447 $ | -2.034 $ | 64.481 $ | +2.277 $ | 62.204 $ | +62.204 $ |
| YUM BRANDS INC | YUM | 60.210 $ | -286 $ | 60.496 $ | +60.496 $ | ||
| METLIFE INC | MET | 55.258 $ | -2.401 $ | 57.659 $ | +1.365 $ | 56.294 $ | +56.294 $ |
| UNILEVER PLC | UL | 55.133 $ | -1.183 $ | 56.316 $ | +44.082 $ | 12.234 $ | +12.234 $ |
| GENERAL DYNAMICS CORP | GD | 49.826 $ | -642 $ | 50.468 $ | +7.302 $ | 43.166 $ | +43.166 $ |
| SPS COMMERCE INC | SPSC | 33.687 $ | +3.472 $ | 30.215 $ | +4.304 $ | 25.911 $ | +25.911 $ |
| LOCKHEED MARTIN CORP | LMT | 24.184 $ | -777 $ | 24.961 $ | +1.804 $ | 23.157 $ | +23.157 $ |
| CATERPILLAR INC | CAT | 24.061 $ | +4.020 $ | 20.041 $ | +3.736 $ | 16.305 $ | +16.305 $ |
| AT&T INC. | T | 14.403 $ | -357 $ | 14.760 $ | +14.760 $ | ||
| UNITEDHEALTH GROUP INC | UNH | 10.894 $ | -501 $ | 11.395 $ | +1.099 $ | 10.296 $ | +10.296 $ |
| AMGEN INC | AMGN | 10.802 $ | +1.489 $ | 9.313 $ | +99 $ | 9.214 $ | +9.214 $ |
| VERIZON COMMUNICATIONS INC | VZ | 6.329 $ | +98 $ | 6.231 $ | +6.231 $ | ||
| REALTY INCOME CORP | O | 5.637 $ | -442 $ | 6.079 $ | +318 $ | 5.761 $ | +5.761 $ |
| AMBARELLA INC | AMBA | 4.605 $ | -759 $ | 5.364 $ | +1.069 $ | 4.295 $ | +4.295 $ |
| ISHARES GOLD TRUST | IAU | 2.760 $ | +285 $ | 2.475 $ | +2.475 $ | ||
| QuantumScape Corp | QS | 417 $ | -76 $ | 493 $ | +224 $ | 269 $ | +269 $ |
| 140.027.717 $ | +2.587.871 $ | 137.713.102 $ | +24.821.136 $ | 113.908.771 $ | +113.908.771 $ | ||
Erweiterte Einstellungen
×