| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 154.260.575 $ | +15.547.541 $ | 139.519.083 $ | +21.808.805 $ | 117.710.278 $ | +15.080.161 $ | 102.851.140 $ | +102.851.140 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 110.843.444 $ | +9.162.127 $ | 101.681.317 $ | +14.847.447 $ | 86.833.870 $ | +13.742.192 $ | 73.091.678 $ | +73.091.678 $ |
| BlackRock, Inc. | BLK | 11.370.833 $ | -316.489 $ | 11.687.322 $ | -455.801 $ | 12.143.123 $ | +496.378 $ | 11.646.745 $ | +11.646.745 $ |
| VICOR CORP | VICR | 3.616.800 $ | +3.119.600 $ | 497.200 $ | -410.000 $ | 907.200 $ | -28.400 $ | 935.600 $ | +935.600 $ |
| MORGAN STANLEY | MS | 3.535.121 $ | +520.211 $ | 3.014.910 $ | +873.642 $ | 2.141.268 $ | +227.792 $ | 1.913.476 $ | +1.913.476 $ |
| NVIDIA CORP | NVDA | 2.821.101 $ | +371.949 $ | 2.449.152 $ | +1.024.470 $ | 1.424.682 $ | +329.929 $ | 1.094.753 $ | +1.094.753 $ |
| CITIGROUP INC | C | 2.266.341 $ | -31.707 $ | 2.298.048 $ | +920.987 $ | 1.377.061 $ | -345.154 $ | 1.722.215 $ | +1.722.215 $ |
| ALPHA PRO TECH LTD | APT | 1.963.836 $ | +915.271 $ | 1.048.565 $ | +272.633 $ | 775.932 $ | +75.873 $ | 700.059 $ | +700.059 $ |
| PFIZER INC | PFE | 575.912 $ | -673.021 $ | 1.248.933 $ | +63.398 $ | 1.185.535 $ | -481.634 $ | 1.667.169 $ | +1.667.169 $ |
| JPMORGAN CHASE & CO | JPM | 1.415.466 $ | -114.065 $ | 1.529.531 $ | +126.175 $ | 1.403.356 $ | +54.647 $ | 1.348.709 $ | +1.348.709 $ |
| AMAZON COM INC | AMZN | 1.495.784 $ | +276.665 $ | 1.219.119 $ | +20.305 $ | 1.198.814 $ | +263.629 $ | 935.185 $ | +935.185 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.277.360 $ | +917.775 $ | 359.585 $ | -4.379 $ | 363.964 $ | -88.330 $ | 452.294 $ | +452.294 $ |
| APPFOLIO INC | APPF | 1.192.908 $ | +291.885 $ | 901.023 $ | +214.219 $ | 686.804 $ | -171.610 $ | 858.414 $ | +858.414 $ |
| REGIONS FINANCIAL CORP | RF | 1.146.330 $ | +32.145 $ | 1.114.185 $ | +120.418 $ | 993.767 $ | +71.285 $ | 922.482 $ | +922.482 $ |
| MICROSOFT CORP | MSFT | 1.036.743 $ | +211.279 $ | 825.464 $ | +154.600 $ | 670.864 $ | +283.589 $ | 387.275 $ | +387.275 $ |
| Hewlett Packard Enterprise Co | HPE | 990.417 $ | -21.946 $ | 1.012.363 $ | +169.823 $ | 842.540 $ | +631.920 $ | 210.620 $ | +210.620 $ |
| AbbVie Inc. | ABBV | 883.710 $ | -1.477 $ | 885.187 $ | +179.016 $ | 706.171 $ | -115.285 $ | 821.456 $ | +821.456 $ |
| RTX Corp | RTX | 854.644 $ | +82.081 $ | 772.563 $ | +97.951 $ | 674.612 $ | +36.155 $ | 638.457 $ | +638.457 $ |
| VERIZON COMMUNICATIONS INC | VZ | 360.746 $ | -149.074 $ | 509.820 $ | +89.236 $ | 420.584 $ | -422.794 $ | 843.378 $ | +843.378 $ |
| CHEVRON CORP | CVX | 827.434 $ | -9.734 $ | 837.168 $ | +837.168 $ | ||||
| EASTERN CO | EML | 665.522 $ | -127.426 $ | 792.948 $ | +382.188 $ | 410.760 $ | -45.000 $ | 455.760 $ | +455.760 $ |
| FLUOR CORP | FLR | 535.005 $ | -148.633 $ | 683.638 $ | +683.638 $ | ||||
| CONDUENT Inc | CNDT | 458.496 $ | -171.784 $ | 630.280 $ | +41.296 $ | 588.984 $ | +114 $ | 588.870 $ | +588.870 $ |
| GENERAL ELECTRIC CO | GE | 579.404 $ | +74.628 $ | 504.776 $ | +72.103 $ | 432.673 $ | +160.069 $ | 272.604 $ | +272.604 $ |
| VSE CORP | VSEC | 518.310 $ | -30.282 $ | 548.592 $ | +116.358 $ | 432.234 $ | +36.267 $ | 395.967 $ | +395.967 $ |
| IREN Ltd | IREN | 537.349 $ | +537.349 $ | ||||||
| ORACLE CORP | ORCL | 254.552 $ | -206.400 $ | 460.952 $ | +220.459 $ | 240.493 $ | +240.493 $ | ||
| AT&T INC. | T | 414.505 $ | +414.505 $ | ||||||
| MERCADOLIBRE INC | MELI | 310.196 $ | -45.019 $ | 355.215 $ | -42.057 $ | 397.272 $ | +100.740 $ | 296.532 $ | +296.532 $ |
| MACH NATURAL RESOURCES LP | MNR | 373.152 $ | +373.152 $ | ||||||
| SPS COMMERCE INC | SPSC | 361.038 $ | +147.045 $ | 213.993 $ | +213.993 $ | ||||
| ASTEC INDUSTRIES INC | ASTE | 277.021 $ | -56.977 $ | 333.998 $ | +93.452 $ | 240.546 $ | +35.045 $ | 205.501 $ | +205.501 $ |
| Carlyle Credit Income Fund | CCIF | 321.265 $ | +321.265 $ | ||||||
| Walmart Inc. | WMT | 307.826 $ | +75.735 $ | 232.091 $ | +14.922 $ | 217.169 $ | -7.749 $ | 224.918 $ | +224.918 $ |
| UNITEDHEALTH GROUP INC | UNH | 221.023 $ | +221.023 $ | ||||||
| GOLDMAN SACHS GROUP INC | GS | 207.444 $ | +207.444 $ | ||||||
| HAIN CELESTIAL GROUP INC | HAIN | 201.909 $ | +136.813 $ | 65.096 $ | +65.096 $ | ||||
| LIGHTPATH TECHNOLOGIES INC | LPTH | 198.250 $ | +198.250 $ | ||||||
| Vuzix Corp | VUZI | 70.450 $ | +70.450 $ | ||||||
| 154.260.575 $ | +15.547.541 $ | 139.519.083 $ | +21.808.805 $ | 117.710.278 $ | +15.080.161 $ | 102.851.140 $ | +102.851.140 $ | ||
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