| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 174.720.810 $ | +3.254.130 $ | 171.473.469 $ | -7.954.071 $ | 180.332.497 $ | +6.092.423 $ | 174.243.252 $ | +174.243.252 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 137.396.520 $ | +2.179.703 $ | 135.216.817 $ | -6.612.338 $ | 141.829.155 $ | +3.640.677 $ | 138.188.478 $ | +138.188.478 $ |
| MICROSOFT CORP | MSFT | 3.643.599 $ | -322.153 $ | 3.965.752 $ | -1.610.779 $ | 5.576.531 $ | +1.365.637 $ | 4.210.894 $ | +4.210.894 $ |
| APPFOLIO INC | APPF | 4.576.612 $ | +225.420 $ | 4.351.192 $ | +266.548 $ | 4.084.644 $ | -356.064 $ | 4.440.708 $ | +4.440.708 $ |
| JPMORGAN CHASE & CO | JPM | 3.908.302 $ | +5.370 $ | 3.902.932 $ | -225.290 $ | 4.128.222 $ | +594.762 $ | 3.533.460 $ | +3.533.460 $ |
| CATERPILLAR INC | CAT | 3.777.692 $ | +514.059 $ | 3.263.633 $ | +266.408 $ | 2.997.225 $ | +449.990 $ | 2.547.235 $ | +2.547.235 $ |
| ALPHA PRO TECH LTD | APT | 2.818.075 $ | +550.740 $ | 2.267.335 $ | +1.575.103 $ | 692.232 $ | +83.489 $ | 608.743 $ | +608.743 $ |
| JOHNSON & JOHNSON | JNJ | 2.214.167 $ | +206.523 $ | 2.007.644 $ | +224.164 $ | 1.783.480 $ | -130.475 $ | 1.913.955 $ | +1.913.955 $ |
| EMERSON ELECTRIC CO | EMR | 1.796.302 $ | -25.675 $ | 1.821.977 $ | -159.311 $ | 1.981.288 $ | +345.942 $ | 1.635.346 $ | +1.635.346 $ |
| PROCTER & GAMBLE Co | PG | 1.465.181 $ | -160.094 $ | 1.625.275 $ | -212.802 $ | 1.838.077 $ | -135.931 $ | 1.974.008 $ | +1.974.008 $ |
| Walmart Inc. | WMT | 1.693.906 $ | +91.989 $ | 1.601.917 $ | -206.074 $ | 1.807.991 $ | +215.201 $ | 1.592.790 $ | +1.592.790 $ |
| RTX Corp | RTX | 1.790.471 $ | +77.758 $ | 1.712.713 $ | -12.222 $ | 1.724.935 $ | +153.780 $ | 1.571.155 $ | +1.571.155 $ |
| AMGEN INC | AMGN | 987.759 $ | +111.372 $ | 876.387 $ | -184.583 $ | 1.060.970 $ | -90.379 $ | 1.151.349 $ | +1.151.349 $ |
| PEPSICO INC | PEP | 905.925 $ | -7.796 $ | 913.721 $ | +670 $ | 913.051 $ | -124.264 $ | 1.037.315 $ | +1.037.315 $ |
| BECTON DICKINSON & CO | BDX | 786.091 $ | -239.606 $ | 1.025.697 $ | +1.025.697 $ | ||||
| FEDEX CORP | FDX | 803.888 $ | +57.235 $ | 746.653 $ | -93.878 $ | 840.531 $ | -87.334 $ | 927.865 $ | +927.865 $ |
| EXXON MOBIL CORP | XOM | 788.160 $ | +51.198 $ | 736.962 $ | -64.474 $ | 801.436 $ | -81.099 $ | 882.535 $ | +882.535 $ |
| NVIDIA CORP | NVDA | 565.961 $ | -183 $ | 566.144 $ | -277.748 $ | 843.892 $ | +265.018 $ | 578.874 $ | +578.874 $ |
| NEXTERA ENERGY INC | NEE | 726.175 $ | +20.308 $ | 705.867 $ | -32.512 $ | 738.379 $ | -10.258 $ | 748.637 $ | +748.637 $ |
| NOVARTIS AG | NVS | 745.877 $ | +52.099 $ | 693.778 $ | +39.114 $ | 654.664 $ | +51.557 $ | 603.107 $ | +603.107 $ |
| Strategy Inc | MSTR | 243.120 $ | -272.416 $ | 515.536 $ | -131.232 $ | 646.768 $ | +185.536 $ | 461.232 $ | +461.232 $ |
| AMAZON COM INC | AMZN | 324.764 $ | +11.218 $ | 313.546 $ | -148.928 $ | 462.474 $ | +61.406 $ | 401.068 $ | +401.068 $ |
| CHEVRON CORP | CVX | 273.679 $ | -3.531 $ | 277.210 $ | -1.497 $ | 278.707 $ | -45.109 $ | 323.816 $ | +323.816 $ |
| Mastercard Inc | MA | 209.577 $ | +760 $ | 208.817 $ | -81.769 $ | 290.586 $ | +7.147 $ | 283.439 $ | +283.439 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 191.007 $ | -34 $ | 191.041 $ | -66.417 $ | 257.458 $ | -24.809 $ | 282.267 $ | +282.267 $ |
| LOCKHEED MARTIN CORP | LMT | 270.598 $ | +42.414 $ | 228.184 $ | -27.890 $ | 256.074 $ | +10.151 $ | 245.923 $ | +245.923 $ |
| MCDONALDS CORP | MCD | 150.868 $ | +1.086 $ | 149.782 $ | -90.038 $ | 239.820 $ | -16.346 $ | 256.166 $ | +256.166 $ |
| UNITEDHEALTH GROUP INC | UNH | 105.545 $ | -4.525 $ | 110.070 $ | -36.186 $ | 146.256 $ | -98.730 $ | 244.986 $ | +244.986 $ |
| BlackRock, Inc. | BLK | 209.189 $ | +14.018 $ | 195.171 $ | -23.087 $ | 218.258 $ | +31.803 $ | 186.455 $ | +186.455 $ |
| PFIZER INC | PFE | 93.519 $ | -110.954 $ | 204.473 $ | -3.343 $ | 207.816 $ | -5.859 $ | 213.675 $ | +213.675 $ |
| COCA COLA CO | KO | 147.580 $ | +7.578 $ | 140.002 $ | -30.576 $ | 170.578 $ | -2.098 $ | 172.676 $ | +172.676 $ |
| ALCON INC | ALC | 124.677 $ | +6.802 $ | 117.875 $ | -21.784 $ | 139.659 $ | -10.520 $ | 150.179 $ | +150.179 $ |
| ELI LILLY & Co | LLY | 134.504 $ | +39.043 $ | 95.461 $ | -53.208 $ | 148.669 $ | +15.151 $ | 133.518 $ | +133.518 $ |
| NETFLIX INC | NFLX | 28.128 $ | -101.355 $ | 129.483 $ | -15.143 $ | 144.626 $ | +43.913 $ | 100.713 $ | +100.713 $ |
| ASTRAZENECA PLC | AZN | 137.001 $ | +22.667 $ | 114.334 $ | +10.851 $ | 103.483 $ | -5.361 $ | 108.844 $ | +108.844 $ |
| AbbVie Inc. | ABBV | 124.951 $ | -1.667 $ | 126.618 $ | +25.111 $ | 101.507 $ | -13.070 $ | 114.577 $ | +114.577 $ |
| ORACLE CORP | ORCL | 69.508 $ | -30.632 $ | 100.140 $ | +22.431 $ | 77.709 $ | +28.174 $ | 49.535 $ | +49.535 $ |
| CSX CORP | CSX | 81.652 $ | +1.667 $ | 79.985 $ | -19.025 $ | 99.010 $ | +9.710 $ | 89.300 $ | +89.300 $ |
| Hamilton Lane INC | HLNE | 96.972 $ | -346 $ | 97.318 $ | +97.318 $ | ||||
| STARBUCKS CORP | SBUX | 30.316 $ | -140 $ | 30.456 $ | -53.563 $ | 84.019 $ | -5.923 $ | 89.942 $ | +89.942 $ |
| VERIZON COMMUNICATIONS INC | VZ | 78.877 $ | -5.690 $ | 84.567 $ | +1.787 $ | 82.780 $ | -3.513 $ | 86.293 $ | +86.293 $ |
| CONOCOPHILLIPS | COP | 76.512 $ | -92 $ | 76.604 $ | +4.496 $ | 72.108 $ | -11.521 $ | 83.629 $ | +83.629 $ |
| AFLAC INC | AFL | 77.950 $ | -599 $ | 78.549 $ | +4.792 $ | 73.757 $ | -3.572 $ | 77.329 $ | +77.329 $ |
| DEERE & CO | DE | 69.397 $ | +1.239 $ | 68.158 $ | -7.636 $ | 75.794 $ | +5.834 $ | 69.960 $ | +69.960 $ |
| BOEING CO | BA | 63.037 $ | +374 $ | 62.663 $ | +1.830 $ | 60.833 $ | +11.317 $ | 49.516 $ | +49.516 $ |
| SPS COMMERCE INC | SPSC | 59.447 $ | +6.126 $ | 53.321 $ | -9.474 $ | 62.795 $ | +3.438 $ | 59.357 $ | +59.357 $ |
| AT&T INC. | T | 49.928 $ | -6.712 $ | 56.640 $ | -1.295 $ | 57.935 $ | +1.426 $ | 56.509 $ | +56.509 $ |
| INTEL CORP | INTC | 37.316 $ | -20.097 $ | 57.413 $ | +16.975 $ | 40.438 $ | -16.547 $ | 56.985 $ | +56.985 $ |
| TORONTO DOMINION BANK | TD | 56.520 $ | +8.550 $ | 47.970 $ | +3.900 $ | 44.070 $ | +8.106 $ | 35.964 $ | +35.964 $ |
| UNILEVER PLC | UL | 47.219 $ | -976 $ | 48.195 $ | -1.536 $ | 49.731 $ | +1.317 $ | 48.414 $ | +48.414 $ |
| PPL Corp | PPL | 41.896 $ | -2.235 $ | 44.131 $ | +4.203 $ | 39.928 $ | -2.295 $ | 42.223 $ | +42.223 $ |
| HERSHEY CO | HSY | 3.112 $ | -87 $ | 3.199 $ | -37.750 $ | 40.949 $ | -1.253 $ | 42.202 $ | +42.202 $ |
| Palo Alto Networks Inc | PANW | 40.928 $ | +6.800 $ | 34.128 $ | +34.128 $ | ||||
| SOUTHERN CO | SO | 37.028 $ | -3.114 $ | 40.142 $ | +1.337 $ | 38.805 $ | +43 $ | 38.762 $ | +38.762 $ |
| Eaton Corp plc | ETN | 31.214 $ | -5.463 $ | 36.677 $ | +1.692 $ | 34.985 $ | +8.346 $ | 26.639 $ | +26.639 $ |
| REALTY INCOME CORP | O | 31.945 $ | -2.225 $ | 34.170 $ | +2.045 $ | 32.125 $ | +42 $ | 32.083 $ | +32.083 $ |
| Walt Disney Co | DIS | 16.120 $ | -103 $ | 16.223 $ | -15.020 $ | 31.243 $ | +6.376 $ | 24.867 $ | +24.867 $ |
| NEW YORK TIMES CO | NYT | 29.457 $ | +5.177 $ | 24.280 $ | +24.280 $ | ||||
| CrossAmerica Partners LP | CAPL | 23.384 $ | +89 $ | 23.295 $ | +684 $ | 22.611 $ | -3.364 $ | 25.975 $ | +25.975 $ |
| CVS HEALTH Corp | CVS | 25.072 $ | +1.455 $ | 23.617 $ | +2.236 $ | 21.381 $ | +575 $ | 20.806 $ | +20.806 $ |
| CONSOLIDATED EDISON INC | ED | 22.278 $ | -2.273 $ | 24.551 $ | +24.551 $ | ||||
| GENERAL DYNAMICS CORP | GD | 23.566 $ | -304 $ | 23.870 $ | +3.454 $ | 20.416 $ | +1.335 $ | 19.081 $ | +19.081 $ |
| GARMIN LTD | GRMN | 22.759 $ | -917 $ | 23.676 $ | +23.676 $ | ||||
| DTE ENERGY CO | DTE | 21.153 $ | -2.042 $ | 23.195 $ | +1.472 $ | 21.723 $ | -953 $ | 22.676 $ | +22.676 $ |
| XCEL ENERGY INC | XEL | 18.465 $ | -1.698 $ | 20.163 $ | +3.138 $ | 17.025 $ | -673 $ | 17.698 $ | +17.698 $ |
| INTUITIVE SURGICAL INC | ISRG | 17.557 $ | +8.165 $ | 9.392 $ | -2.020 $ | 11.412 $ | +1.011 $ | 10.401 $ | +10.401 $ |
| Brookfield Renewable Corp | BEPC | 16.090 $ | +2.386 $ | 13.704 $ | +13.704 $ | ||||
| STRYKER CORP | SYK | 12.301 $ | -637 $ | 12.938 $ | -909 $ | 13.847 $ | -2.160 $ | 16.007 $ | +16.007 $ |
| Fresenius Medical Care AG | FMS | 11.386 $ | -1.200 $ | 12.586 $ | -1.070 $ | 13.656 $ | +1.754 $ | 11.902 $ | +11.902 $ |
| BP PLC | BP | 11.972 $ | -1.544 $ | 13.516 $ | +13.516 $ | ||||
| CITIGROUP INC | C | 11.411 $ | -544 $ | 11.955 $ | +1.929 $ | 10.026 $ | +1.664 $ | 8.362 $ | +8.362 $ |
| Archer-Daniels-Midland Co | ADM | 8.930 $ | -270 $ | 9.200 $ | +1.072 $ | 8.128 $ | +734 $ | 7.394 $ | +7.394 $ |
| iShares Bitcoin Trust ETF | IBIT | 6.206 $ | -1.919 $ | 8.125 $ | -444 $ | 8.569 $ | +1.547 $ | 7.022 $ | +7.022 $ |
| SYSCO CORP | SYY | 7.369 $ | -865 $ | 8.234 $ | +660 $ | 7.574 $ | +70 $ | 7.504 $ | +7.504 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 1.778 $ | -46 $ | 1.824 $ | -6.355 $ | 8.179 $ | +7.335 $ | 844 $ | +844 $ |
| Shell plc | SHEL | 8.043 $ | +290 $ | 7.753 $ | +196 $ | 7.557 $ | -229 $ | 7.786 $ | +7.786 $ |
| FLOWSERVE CORP | FLS | 6.938 $ | +1.624 $ | 5.314 $ | +5.314 $ | ||||
| BKV Corp | BKV | 6.788 $ | +6.788 $ | ||||||
| HP INC | HPQ | 4.464 $ | -589 $ | 5.053 $ | +5.053 $ | ||||
| STATE STREET CORP | STT | 4.773 $ | +4.773 $ | ||||||
| GOLD FIELDS LTD | GFI | 4.366 $ | +4.366 $ | ||||||
| QCR HOLDINGS INC | QCRH | 4.165 $ | +4.165 $ | ||||||
| FIRSTENERGY CORP | FE | 4.071 $ | -57 $ | 4.128 $ | +538 $ | 3.590 $ | +24 $ | 3.566 $ | +3.566 $ |
| Zoetis Inc. | ZTS | 3.146 $ | -512 $ | 3.658 $ | -241 $ | 3.899 $ | -217 $ | 4.116 $ | +4.116 $ |
| OptimizeRx Corp | OPRX | 4.100 $ | +4.100 $ | ||||||
| COMCAST CORP | CMCSA | 2.989 $ | -153 $ | 3.142 $ | -427 $ | 3.569 $ | -121 $ | 3.690 $ | +3.690 $ |
| TARGET CORP | TGT | 3.324 $ | +274 $ | 3.050 $ | -304 $ | 3.354 $ | -194 $ | 3.548 $ | +3.548 $ |
| COMMERCIAL METALS Co | CMC | 3.461 $ | +3.461 $ | ||||||
| Organon & Co. | OGN | 1.434 $ | -702 $ | 2.136 $ | +200 $ | 1.936 $ | -1.042 $ | 2.978 $ | +2.978 $ |
| CREDICORP LTD | BAP | 2.870 $ | +207 $ | 2.663 $ | +2.663 $ | ||||
| Viatris Inc | VTRS | 598 $ | +127 $ | 471 $ | +52 $ | 419 $ | -2.413 $ | 2.832 $ | +2.832 $ |
| DEXCOM INC | DXCM | 2.124 $ | -29 $ | 2.153 $ | -640 $ | 2.793 $ | +608 $ | 2.185 $ | +2.185 $ |
| UNITED PARCEL SERVICE INC | UPS | 2.480 $ | +392 $ | 2.088 $ | -436 $ | 2.524 $ | -226 $ | 2.750 $ | +2.750 $ |
| ENCORE CAPITAL GROUP INC | ECPG | 2.718 $ | +2.718 $ | ||||||
| GENTEX CORP | GNTX | 2.689 $ | +2.689 $ | ||||||
| Kraft Heinz Co | KHC | 1.821 $ | -134 $ | 1.955 $ | +16 $ | 1.939 $ | -346 $ | 2.285 $ | +2.285 $ |
| AZZ INC | AZZ | 2.144 $ | -39 $ | 2.183 $ | +2.183 $ | ||||
| TWILIO INC | TWLO | 2.134 $ | +633 $ | 1.501 $ | -364 $ | 1.865 $ | +396 $ | 1.469 $ | +1.469 $ |
| NORTHRIM BANCORP INC | NRIM | 1.863 $ | +1.863 $ | ||||||
| KT CORP | KT | 1.771 $ | +1.771 $ | ||||||
| FREEPORT-MCMORAN INC | FCX | 1.280 $ | +292 $ | 988 $ | -104 $ | 1.092 $ | +138 $ | 954 $ | +954 $ |
| DOLLAR GENERAL CORP | DG | 1.055 $ | +1.055 $ | ||||||
| ORASURE TECHNOLOGIES INC | OSUR | 375 $ | -46 $ | 421 $ | +421 $ | ||||
| NOKIA CORP | NOK | 232 $ | +232 $ | ||||||
| ENERGY FUELS INC | UUUU | 71 $ | +71 $ | ||||||
| Vuzix Corp | VUZI | 20 $ | +20 $ | ||||||
| BLACKBERRY Ltd | BB | 15 $ | +15 $ | ||||||
| Canopy Growth Corp | CGC | 14 $ | +14 $ | ||||||
| 174.720.810 $ | +3.254.130 $ | 171.473.469 $ | -7.954.071 $ | 180.332.497 $ | +6.092.423 $ | 174.243.252 $ | +174.243.252 $ | ||
Erweiterte Einstellungen
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