| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 285.371.807 $ | +19.312.271 $ | 266.932.460 $ | +266.932.460 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 137.678.990 $ | +7.220.087 $ | 130.458.903 $ | +130.458.903 $ |
| MICROSOFT CORP | MSFT | 12.214.146 $ | +434.234 $ | 11.779.912 $ | +11.779.912 $ |
| APPFOLIO INC | APPF | 11.218.039 $ | +1.496.153 $ | 9.721.886 $ | +9.721.886 $ |
| ALPHA PRO TECH LTD | APT | 8.978.847 $ | +1.606.765 $ | 7.372.082 $ | +7.372.082 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 8.640.808 $ | +285.718 $ | 8.355.090 $ | +8.355.090 $ |
| AMAZON COM INC | AMZN | 7.512.729 $ | +1.144.321 $ | 6.368.408 $ | +6.368.408 $ |
| JOHNSON & JOHNSON | JNJ | 6.217.329 $ | +1.080.401 $ | 5.136.928 $ | +5.136.928 $ |
| NVIDIA CORP | NVDA | 6.055.728 $ | -115.106 $ | 6.170.834 $ | +6.170.834 $ |
| JPMORGAN CHASE & CO | JPM | 4.907.411 $ | +397.708 $ | 4.509.703 $ | +4.509.703 $ |
| BlackRock, Inc. | BLK | 3.711.075 $ | +49.284 $ | 3.661.791 $ | +3.661.791 $ |
| ELI LILLY & Co | LLY | 3.586.696 $ | +1.020.658 $ | 2.566.038 $ | +2.566.038 $ |
| Strategy Inc | MSTR | 1.353.289 $ | -1.794.107 $ | 3.147.396 $ | +3.147.396 $ |
| Eaton Corp plc | ETN | 2.593.627 $ | -453.891 $ | 3.047.518 $ | +3.047.518 $ |
| NEXTERA ENERGY INC | NEE | 2.507.064 $ | -459.919 $ | 2.966.983 $ | +2.966.983 $ |
| EXXON MOBIL CORP | XOM | 2.949.293 $ | +178.011 $ | 2.771.282 $ | +2.771.282 $ |
| Palo Alto Networks Inc | PANW | 2.305.263 $ | -243.041 $ | 2.548.304 $ | +2.548.304 $ |
| MORGAN STANLEY | MS | 2.512.638 $ | +2.512.638 $ | ||
| AbbVie Inc. | ABBV | 2.260.494 $ | +268.281 $ | 1.992.213 $ | +1.992.213 $ |
| ORACLE CORP | ORCL | 1.321.100 $ | -587.113 $ | 1.908.213 $ | +1.908.213 $ |
| Walmart Inc. | WMT | 1.882.465 $ | +295.678 $ | 1.586.787 $ | +1.586.787 $ |
| MCDONALDS CORP | MCD | 1.846.189 $ | +136.929 $ | 1.709.260 $ | +1.709.260 $ |
| PROCTER & GAMBLE Co | PG | 1.719.290 $ | -32.627 $ | 1.751.917 $ | +1.751.917 $ |
| NETFLIX INC | NFLX | 1.139.090 $ | -611.333 $ | 1.750.423 $ | +1.750.423 $ |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.700.901 $ | +1.700.901 $ | |||
| PEPSICO INC | PEP | 1.650.073 $ | +91.025 $ | 1.559.048 $ | +1.559.048 $ |
| iShares Bitcoin Trust ETF | IBIT | 1.193.685 $ | -369.045 $ | 1.562.730 $ | +1.562.730 $ |
| AMERICAN EXPRESS CO | AXP | 1.559.246 $ | +186.871 $ | 1.372.375 $ | +1.372.375 $ |
| Trane Technologies plc | TT | 1.410.850 $ | -118.755 $ | 1.529.605 $ | +1.529.605 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.322.871 $ | -141.982 $ | 1.464.853 $ | +1.464.853 $ |
| PFIZER INC | PFE | 1.259.128 $ | -160.985 $ | 1.420.113 $ | +1.420.113 $ |
| Mastercard Inc | MA | 1.342.710 $ | +2.594 $ | 1.340.116 $ | +1.340.116 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.216.125 $ | -55.960 $ | 1.272.085 $ | +1.272.085 $ |
| Parker-Hannifin Corp | PH | 1.246.365 $ | +169.034 $ | 1.077.331 $ | +1.077.331 $ |
| STRYKER CORP | SYK | 838.959 $ | -339.549 $ | 1.178.508 $ | +1.178.508 $ |
| FREEPORT-MCMORAN INC | FCX | 1.107.691 $ | +217.000 $ | 890.691 $ | +890.691 $ |
| COCA COLA CO | KO | 1.104.368 $ | +40.860 $ | 1.063.508 $ | +1.063.508 $ |
| SHORE BANCSHARES INC | SHBI | 1.100.456 $ | +73.075 $ | 1.027.381 $ | +1.027.381 $ |
| LINDE PLC | LIN | 1.005.001 $ | +27.926 $ | 977.075 $ | +977.075 $ |
| AFLAC INC | AFL | 981.293 $ | -12.725 $ | 994.018 $ | +994.018 $ |
| Walt Disney Co | DIS | 943.498 $ | -28.496 $ | 971.994 $ | +971.994 $ |
| REALTY INCOME CORP | O | 852.371 $ | -96.014 $ | 948.385 $ | +948.385 $ |
| GSK plc | GSK | 927.205 $ | +90.457 $ | 836.748 $ | +836.748 $ |
| MPLX LP | MPLX | 899.124 $ | +52.621 $ | 846.503 $ | +846.503 $ |
| UNILEVER PLC | UL | 888.408 $ | +114.745 $ | 773.663 $ | +773.663 $ |
| GENERAL ELECTRIC CO | GE | 886.202 $ | +24.353 $ | 861.849 $ | +861.849 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 817.668 $ | -36.201 $ | 853.869 $ | +853.869 $ |
| ORIX CORP | IX | 844.750 $ | +61.542 $ | 783.208 $ | +783.208 $ |
| SYSCO CORP | SYY | 719.648 $ | -101.600 $ | 821.248 $ | +821.248 $ |
| RIO TINTO PLC | RIO | 815.106 $ | +131.902 $ | 683.204 $ | +683.204 $ |
| BOSTON SCIENTIFIC CORP | BSX | 811.905 $ | +386.824 $ | 425.081 $ | +425.081 $ |
| SCHWAB CHARLES CORP | SCHW | 810.724 $ | +60.229 $ | 750.495 $ | +750.495 $ |
| TotalEnergies SE | TTE | 773.722 $ | +46.101 $ | 727.621 $ | +727.621 $ |
| CHEVRON CORP | CVX | 745.509 $ | -9.125 $ | 754.634 $ | +754.634 $ |
| Phillips 66 | PSX | 698.623 $ | -37.789 $ | 736.412 $ | +736.412 $ |
| HUBBELL INC | HUBB | 736.334 $ | +22.880 $ | 713.454 $ | +713.454 $ |
| NATIONAL GRID PLC | NGG | 731.344 $ | +9.513 $ | 721.831 $ | +721.831 $ |
| RTX Corp | RTX | 699.488 $ | +60.287 $ | 639.201 $ | +639.201 $ |
| UNITED PARCEL SERVICE INC | UPS | 686.196 $ | +59.387 $ | 626.809 $ | +626.809 $ |
| INTUITIVE SURGICAL INC | ISRG | 673.402 $ | +673.402 $ | ||
| Amcor plc | AMCR | 640.304 $ | +640.304 $ | ||
| Medtronic plc | MDT | 612.505 $ | +165.786 $ | 446.719 $ | +446.719 $ |
| Zoetis Inc. | ZTS | 596.387 $ | +162.548 $ | 433.839 $ | +433.839 $ |
| FISERV INC | FISV | 585.600 $ | +585.600 $ | ||
| NOVARTIS AG | NVS | 577.400 $ | +127.534 $ | 449.866 $ | +449.866 $ |
| Shell plc | SHEL | 559.762 $ | -13.614 $ | 573.376 $ | +573.376 $ |
| ASML HOLDING NV | ASML | 545.629 $ | +51.903 $ | 493.726 $ | +493.726 $ |
| STARBUCKS CORP | SBUX | 241.346 $ | -277.083 $ | 518.429 $ | +518.429 $ |
| FAIR ISAAC CORP | FICO | 515.639 $ | +515.639 $ | ||
| Aptiv PLC | APTV | 448.627 $ | -62.313 $ | 510.940 $ | +510.940 $ |
| ETHAN ALLEN INTERIORS INC | ETD | 342.600 $ | -159.251 $ | 501.851 $ | +501.851 $ |
| WATSCO INC | WSO | 395.579 $ | -77.048 $ | 472.627 $ | +472.627 $ |
| GOLDMAN SACHS GROUP INC | GS | 431.589 $ | +40.581 $ | 391.008 $ | +391.008 $ |
| CITIGROUP INC | C | 418.217 $ | +206.488 $ | 211.729 $ | +211.729 $ |
| AMGEN INC | AMGN | 417.975 $ | +57.606 $ | 360.369 $ | +360.369 $ |
| DEERE & CO | DE | 404.115 $ | +9.957 $ | 394.158 $ | +394.158 $ |
| Constellation Energy Corp | CEG | 398.842 $ | +398.842 $ | ||
| LOCKHEED MARTIN CORP | LMT | 381.132 $ | -12.245 $ | 393.377 $ | +393.377 $ |
| SEMPRA | SRE | 381.766 $ | -7.308 $ | 389.074 $ | +389.074 $ |
| MATERION Corp | MTRN | 385.242 $ | +7.747 $ | 377.495 $ | +377.495 $ |
| CONOCOPHILLIPS | COP | 284.088 $ | -89.618 $ | 373.706 $ | +373.706 $ |
| CSX CORP | CSX | 362.536 $ | +6.726 $ | 355.810 $ | +355.810 $ |
| BOEING CO | BA | 360.202 $ | +2.140 $ | 358.062 $ | +358.062 $ |
| INTEL CORP | INTC | 354.876 $ | +33.761 $ | 321.115 $ | +321.115 $ |
| Liberty Media Corp | FWONA | 324.886 $ | -23.664 $ | 348.550 $ | +348.550 $ |
| ISHARES GOLD TRUST | IAU | 344.161 $ | +31.250 $ | 312.911 $ | +312.911 $ |
| ENBRIDGE INC | ENB | 279.901 $ | -41.378 $ | 321.279 $ | +321.279 $ |
| ANALOG DEVICES INC | ADI | 317.304 $ | +29.835 $ | 287.469 $ | +287.469 $ |
| Vertiv Holdings Co | VRT | 307.495 $ | +21.163 $ | 286.332 $ | +286.332 $ |
| HEICO CORP | HEI | 304.822 $ | +304.822 $ | ||
| EMERSON ELECTRIC CO | EMR | 304.062 $ | +3.529 $ | 300.533 $ | +300.533 $ |
| COLGATE PALMOLIVE CO | CL | 294.033 $ | -946 $ | 294.979 $ | +294.979 $ |
| WPP plc | WPP | 287.324 $ | +287.324 $ | ||
| NICOLET BANKSHARES INC | NIC | 257.388 $ | +3.013 $ | 254.375 $ | +254.375 $ |
| STERIS plc | STE | 247.182 $ | +3.701 $ | 243.481 $ | +243.481 $ |
| Duke Energy CORP | DUK | 233.224 $ | -13.014 $ | 246.238 $ | +246.238 $ |
| ROPER TECHNOLOGIES INC | ROP | 230.132 $ | +230.132 $ | ||
| AT&T INC. | T | 200.617 $ | -27.203 $ | 227.820 $ | +227.820 $ |
| MICRON TECHNOLOGY INC | MU | 223.191 $ | +223.191 $ | ||
| Genpact LTD | G | 213.223 $ | +213.223 $ | ||
| JETBLUE AIRWAYS CORP | JBLU | 111.439 $ | -9.337 $ | 120.776 $ | +120.776 $ |
| HAEMONETICS CORP | HAE | 9.840 $ | +9.840 $ | ||
| 285.371.807 $ | +19.312.271 $ | 266.932.460 $ | +266.932.460 $ | ||
Erweiterte Einstellungen
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