| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 99.663.524 $ | -1.818.106 $ | 101.558.259 $ | +5.649.189 $ | 96.008.970 $ | +5.412.053 $ | 90.797.123 $ | +90.797.123 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 71.005.811 $ | -973.752 $ | 71.979.563 $ | +4.318.501 $ | 67.661.062 $ | +4.353.601 $ | 63.307.461 $ | +63.307.461 $ |
| 10Elms LLP | 10.837.351 $ | -659.534 $ | 11.496.885 $ | -290.836 $ | 11.787.721 $ | +25.510 $ | 11.762.211 $ | +11.762.211 $ | |
| BlackRock, Inc. | BLK | 10.137.273 $ | -303.818 $ | 10.441.091 $ | +923.046 $ | 9.518.045 $ | +921.242 $ | 8.596.803 $ | +8.596.803 $ |
| ALPHA PRO TECH LTD | APT | 1.165.702 $ | +260.602 $ | 905.100 $ | +247.634 $ | 657.466 $ | +79.631 $ | 577.835 $ | +577.835 $ |
| Steward Partners Investment Advisory, LLC | 658.339 $ | -47.623 $ | 705.962 $ | +21.523 $ | 684.439 $ | -14.741 $ | 699.180 $ | +699.180 $ | |
| AMAZON COM INC | AMZN | 605.940 $ | +29.533 $ | 576.407 $ | +472 $ | 575.935 $ | +107.864 $ | 468.071 $ | +468.071 $ |
| CATERPILLAR INC | CAT | 400.436 $ | +66.908 $ | 333.528 $ | +62.169 $ | 271.359 $ | -9.631 $ | 280.990 $ | +280.990 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 331.749 $ | -59 $ | 331.808 $ | +11.200 $ | 320.608 $ | -30.895 $ | 351.503 $ | +351.503 $ |
| Phillips 66 | PSX | 294.807 $ | -56.132 $ | 350.939 $ | +25.259 $ | 325.680 $ | -4.403 $ | 330.083 $ | +330.083 $ |
| MICROSOFT CORP | MSFT | 309.557 $ | -21.974 $ | 331.531 $ | +13.147 $ | 318.384 $ | +40.564 $ | 277.820 $ | +277.820 $ |
| NVIDIA CORP | NVDA | 330.670 $ | -136 $ | 330.806 $ | +96.981 $ | 233.825 $ | +78.842 $ | 154.983 $ | +154.983 $ |
| Public Storage | PSA | 264.448 $ | -24.864 $ | 289.312 $ | +16.917 $ | 272.395 $ | -5.207 $ | 277.602 $ | +277.602 $ |
| PEPSICO INC | PEP | 230.206 $ | +25 $ | 230.181 $ | -1.417 $ | 231.598 $ | -31.397 $ | 262.995 $ | +262.995 $ |
| Cornerstone Planning Group LLC | 222.893 $ | -15.298 $ | 238.191 $ | +724 $ | 237.467 $ | +973 $ | 236.494 $ | +236.494 $ | |
| NORTHERN TRUST CORP | NTRS | 163.614 $ | -9.529 $ | 173.143 $ | -54.731 $ | 227.874 $ | -2.330 $ | 230.204 $ | +230.204 $ |
| ORG Partners LLC | 203.840 $ | -3.406 $ | 207.246 $ | -18.310 $ | 225.556 $ | +2.536 $ | 223.020 $ | +223.020 $ | |
| ALLIANT ENERGY CORP | LNT | 155.244 $ | -5.731 $ | 160.975 $ | +16.573 $ | 144.402 $ | -9.266 $ | 153.668 $ | +153.668 $ |
| MORGAN STANLEY | MS | 108.321 $ | -52.415 $ | 160.736 $ | +72.199 $ | 88.537 $ | +3.303 $ | 85.234 $ | +85.234 $ |
| REALTY INCOME CORP | O | 122.797 $ | +780 $ | 122.017 $ | -35.711 $ | 157.728 $ | +2.300 $ | 155.428 $ | +155.428 $ |
| APPFOLIO INC | APPF | 66.099 $ | +4.189 $ | 61.910 $ | +12.026 $ | 49.884 $ | -94.531 $ | 144.415 $ | +144.415 $ |
| JOHNSON & JOHNSON | JNJ | 141.347 $ | +14.705 $ | 126.642 $ | +22.314 $ | 104.328 $ | -8.941 $ | 113.269 $ | +113.269 $ |
| MCDONALDS CORP | MCD | 140.427 $ | +1.524 $ | 138.903 $ | +6.043 $ | 132.860 $ | -8.439 $ | 141.299 $ | +141.299 $ |
| EQUITABLE TRUST CO | 135.729 $ | +25.650 $ | 110.079 $ | +89.067 $ | 21.012 $ | +21.012 $ | |||
| Tennessee Valley Authority | TVE | 97.090 $ | +767 $ | 96.323 $ | -21.543 $ | 117.866 $ | -1.863 $ | 119.729 $ | +119.729 $ |
| SUNCOR ENERGY INC | SU | 117.554 $ | +6.757 $ | 110.797 $ | +11.554 $ | 99.243 $ | -3.365 $ | 102.608 $ | +102.608 $ |
| Walmart Inc. | WMT | 110.296 $ | +8.267 $ | 102.029 $ | +5.227 $ | 96.802 $ | +9.890 $ | 86.912 $ | +86.912 $ |
| 3M CO | MMM | 103.622 $ | +574 $ | 103.048 $ | +1.121 $ | 101.927 $ | +1.620 $ | 100.307 $ | +100.307 $ |
| INTEL CORP | INTC | 99.900 $ | +218 $ | 99.682 $ | +99.682 $ | ||||
| NOVARTIS AG | NVS | 96.509 $ | +6.741 $ | 89.768 $ | +5.061 $ | 84.707 $ | +6.671 $ | 78.036 $ | +78.036 $ |
| CITIGROUP INC | C | 48.455 $ | -46.891 $ | 95.346 $ | +3.398 $ | 91.948 $ | +2.895 $ | 89.053 $ | +89.053 $ |
| KELLEHER FINANCIAL ADVISORS | 89.586 $ | +924 $ | 88.662 $ | +3.738 $ | 84.924 $ | -294 $ | 85.218 $ | +85.218 $ | |
| Oxbow Advisors, LLC | 52.260 $ | -906 $ | 53.166 $ | -31.206 $ | 84.372 $ | -4.164 $ | 88.536 $ | +88.536 $ | |
| FORD MOTOR CO | F | 78.752 $ | +6.799 $ | 71.953 $ | +4.419 $ | 67.534 $ | +4.143 $ | 63.391 $ | +63.391 $ |
| JPMORGAN CHASE & CO | JPM | 78.390 $ | +1.220 $ | 77.170 $ | +3.756 $ | 73.414 $ | +4.578 $ | 68.836 $ | +68.836 $ |
| GENERAL ELECTRIC CO | GE | 58.241 $ | +1.507 $ | 56.734 $ | +859 $ | 55.875 $ | +577 $ | 55.298 $ | +55.298 $ |
| Constellation Energy Corp | CEG | 55.169 $ | +3.834 $ | 51.335 $ | +51.335 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 54.470 $ | +54.470 $ | ||||||
| Duke Energy CORP | DUK | 20.396 $ | +58 $ | 20.338 $ | -14 $ | 20.352 $ | -33.550 $ | 53.902 $ | +53.902 $ |
| WELLTOWER INC. | WELL | 37.686 $ | +267 $ | 37.419 $ | +450 $ | 36.969 $ | -14.463 $ | 51.432 $ | +51.432 $ |
| ALLSTATE CORP | ALL | 49.625 $ | +266 $ | 49.359 $ | +521 $ | 48.838 $ | +48.838 $ | ||
| CVS HEALTH Corp | CVS | 45.015 $ | -42 $ | 45.057 $ | -1.883 $ | 46.940 $ | -2.400 $ | 49.340 $ | +49.340 $ |
| RTX Corp | RTX | 46.033 $ | +4.033 $ | 42.000 $ | +5.349 $ | 36.651 $ | +3.404 $ | 33.247 $ | +33.247 $ |
| RHUMBLINE ADVISERS | 44.080 $ | +2.640 $ | 41.440 $ | +4.240 $ | 37.200 $ | +10.300 $ | 26.900 $ | +26.900 $ | |
| ELI LILLY & Co | LLY | 42.987 $ | +12.467 $ | 30.520 $ | +7.134 $ | 23.386 $ | -1.391 $ | 24.777 $ | +24.777 $ |
| SEMPRA | SRE | 40.243 $ | -25 $ | 40.268 $ | -83 $ | 40.351 $ | +59 $ | 40.292 $ | +40.292 $ |
| Walt Disney Co | DIS | 37.380 $ | +318 $ | 37.062 $ | +336 $ | 36.726 $ | +634 $ | 36.092 $ | +36.092 $ |
| FLUOR CORP | FLR | 34.650 $ | +87 $ | 34.563 $ | +263 $ | 34.300 $ | +1.137 $ | 33.163 $ | +33.163 $ |
| PROCTER & GAMBLE Co | PG | 14.331 $ | -16.399 $ | 30.730 $ | -1.134 $ | 31.864 $ | -2.220 $ | 34.084 $ | +34.084 $ |
| 1ST SOURCE BANK | 34.059 $ | +34.059 $ | |||||||
| Mastercard Inc | MA | 33.983 $ | +33.983 $ | ||||||
| CHEVRON CORP | CVX | 30.482 $ | -576 $ | 31.058 $ | +2.420 $ | 28.638 $ | -4.820 $ | 33.458 $ | +33.458 $ |
| Bullish | BLSH | 18.935 $ | -12.870 $ | 31.805 $ | +31.805 $ | ||||
| RYDER SYSTEM INC | R | 30.942 $ | -58 $ | 31.000 $ | +11 $ | 30.989 $ | +189 $ | 30.800 $ | +30.800 $ |
| CONOCOPHILLIPS | COP | 26.117 $ | -274 $ | 26.391 $ | +1.354 $ | 25.037 $ | -4.264 $ | 29.301 $ | +29.301 $ |
| EXXON MOBIL CORP | XOM | 27.438 $ | +1.731 $ | 25.707 $ | +1.129 $ | 24.578 $ | -2.538 $ | 27.116 $ | +27.116 $ |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 27.004 $ | +33 $ | 26.971 $ | +26.971 $ | |||||
| COLGATE PALMOLIVE CO | CL | 25.205 $ | +25.205 $ | ||||||
| AT&T INC. | T | 20.717 $ | -2.835 $ | 23.552 $ | -584 $ | 24.136 $ | +550 $ | 23.586 $ | +23.586 $ |
| SOUTHERN CO | SO | 1.744 $ | -21.190 $ | 22.934 $ | +711 $ | 22.223 $ | -29 $ | 22.252 $ | +22.252 $ |
| AbbVie Inc. | ABBV | 21.478 $ | -287 $ | 21.765 $ | +4.317 $ | 17.448 $ | -2.247 $ | 19.695 $ | +19.695 $ |
| PFIZER INC | PFE | 12.450 $ | -5.386 $ | 17.836 $ | +868 $ | 16.968 $ | -770 $ | 17.738 $ | +17.738 $ |
| COCA COLA CO | KO | 16.778 $ | +861 $ | 15.917 $ | -1.063 $ | 16.980 $ | -209 $ | 17.189 $ | +17.189 $ |
| Accenture plc | ACN | 15.602 $ | +15.602 $ | ||||||
| GOLDMAN SACHS GROUP INC | GS | 15.296 $ | +15.296 $ | ||||||
| Ranch Capital Advisors Inc. | 15.081 $ | -60 $ | 15.141 $ | +42 $ | 15.099 $ | +72 $ | 15.027 $ | +15.027 $ | |
| BANK HAPOALIM BM | 15.019 $ | +15.019 $ | |||||||
| Fortinet, Inc. | FTNT | 13.425 $ | +127 $ | 13.298 $ | +102 $ | 13.196 $ | +190 $ | 13.006 $ | +13.006 $ |
| FRANKLIN RESOURCES INC | BEN | 12.415 $ | +187 $ | 12.228 $ | +193 $ | 12.035 $ | +112 $ | 11.923 $ | +11.923 $ |
| ServiceNow, Inc. | NOW | 8.808 $ | +71 $ | 8.737 $ | +80 $ | 8.657 $ | +231 $ | 8.426 $ | +8.426 $ |
| BARCLAYS BANK PLC | ATMP | 7.970 $ | +20 $ | 7.950 $ | +38 $ | 7.912 $ | +20 $ | 7.892 $ | +7.892 $ |
| FIRST COMMUNITY TRUST NA | 7.299 $ | -228 $ | 7.527 $ | +282 $ | 7.245 $ | -150 $ | 7.395 $ | +7.395 $ | |
| STARBUCKS CORP | SBUX | 6.572 $ | +6.572 $ | ||||||
| AMGEN INC | AMGN | 5.107 $ | -6 $ | 5.113 $ | +11 $ | 5.102 $ | +12 $ | 5.090 $ | +5.090 $ |
| ENBRIDGE INC | ENB | 5.013 $ | +25 $ | 4.988 $ | +7 $ | 4.981 $ | +12 $ | 4.969 $ | +4.969 $ |
| DOVER Corp | DOV | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -1.813 $ | 1.813 $ | +1.813 $ |
| 99.663.524 $ | -1.818.106 $ | 101.558.259 $ | +5.649.189 $ | 96.008.970 $ | +5.412.053 $ | 90.797.123 $ | +90.797.123 $ | ||
Erweiterte Einstellungen
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