| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 826.597.773 $ | +5.146.599 $ | 822.543.606 $ | +68.885.118 $ | 753.648.482 $ | +80.539.189 $ | 674.120.344 $ | +674.120.344 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 371.580.036 $ | -3.739.522 $ | 375.319.558 $ | +22.750.818 $ | 352.568.740 $ | +35.590.728 $ | 316.978.012 $ | +316.978.012 $ |
| APPFOLIO INC | APPF | 81.196.903 $ | +3.942.690 $ | 77.254.213 $ | +11.580.950 $ | 65.673.263 $ | -5.737.365 $ | 71.410.628 $ | +71.410.628 $ |
| MICROSOFT CORP | MSFT | 49.179.801 $ | -2.411.780 $ | 51.591.581 $ | +1.527.943 $ | 50.063.638 $ | +12.440.665 $ | 37.622.973 $ | +37.622.973 $ |
| NVIDIA CORP | NVDA | 48.961.472 $ | +583.642 $ | 48.377.830 $ | +4.938.221 $ | 43.439.609 $ | +14.186.957 $ | 29.252.652 $ | +29.252.652 $ |
| AMAZON COM INC | AMZN | 43.756.170 $ | +1.923.949 $ | 41.832.221 $ | -1.002.955 $ | 42.835.176 $ | +5.532.553 $ | 37.302.623 $ | +37.302.623 $ |
| BlackRock, Inc. | BLK | 43.687.812 $ | +1.226.294 $ | 42.461.518 $ | +7.984.236 $ | 34.477.282 $ | +3.248.344 $ | 31.228.938 $ | +31.228.938 $ |
| ALPHA PRO TECH LTD | APT | 32.850.756 $ | +6.495.175 $ | 26.355.581 $ | +6.029.402 $ | 20.326.179 $ | +2.315.317 $ | 18.010.862 $ | +18.010.862 $ |
| JPMORGAN CHASE & CO | JPM | 20.376.066 $ | -6.746 $ | 20.382.812 $ | +1.821.981 $ | 18.560.831 $ | +3.031.819 $ | 15.529.012 $ | +15.529.012 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 15.033.522 $ | -791.373 $ | 15.824.895 $ | +3.845.532 $ | 11.979.363 $ | +4.841.935 $ | 7.137.428 $ | +7.137.428 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 11.089.874 $ | -184.779 $ | 11.274.653 $ | +750.278 $ | 10.524.375 $ | -817.245 $ | 11.341.620 $ | +11.341.620 $ |
| LAM RESEARCH CORP | LRCX | 9.998.772 $ | +2.089.215 $ | 7.909.557 $ | +1.933.694 $ | 5.975.863 $ | +1.363.383 $ | 4.612.480 $ | +4.612.480 $ |
| BERKLEY W R CORP | WRB | 8.867.722 $ | -821.839 $ | 9.689.561 $ | +398.370 $ | 9.291.191 $ | +292.217 $ | 8.998.974 $ | +8.998.974 $ |
| ORACLE CORP | ORCL | 6.544.998 $ | -2.975.674 $ | 9.520.672 $ | +2.143.430 $ | 7.377.242 $ | +2.623.402 $ | 4.753.840 $ | +4.753.840 $ |
| CHEVRON CORP | CVX | 5.912.398 $ | -688.141 $ | 6.600.539 $ | +336.478 $ | 6.264.061 $ | -742.931 $ | 7.006.992 $ | +7.006.992 $ |
| AbbVie Inc. | ABBV | 5.490.601 $ | -407.990 $ | 5.898.591 $ | +914.567 $ | 4.984.024 $ | -637.778 $ | 5.621.802 $ | +5.621.802 $ |
| Walmart Inc. | WMT | 5.274.495 $ | +339.354 $ | 4.935.141 $ | -139.561 $ | 5.074.702 $ | +521.376 $ | 4.553.326 $ | +4.553.326 $ |
| ELI LILLY & Co | LLY | 5.014.432 $ | +1.023.688 $ | 3.990.744 $ | +76.477 $ | 3.914.267 $ | -72.078 $ | 3.986.345 $ | +3.986.345 $ |
| JOHNSON & JOHNSON | JNJ | 4.530.085 $ | +174.453 $ | 4.355.632 $ | +787.266 $ | 3.568.366 $ | -404.470 $ | 3.972.836 $ | +3.972.836 $ |
| PROCTER & GAMBLE Co | PG | 3.254.903 $ | -895.519 $ | 4.150.422 $ | -228.265 $ | 4.378.687 $ | +332.102 $ | 4.046.585 $ | +4.046.585 $ |
| SCHWAB CHARLES CORP | SCHW | 4.036.020 $ | -4.394 $ | 4.040.414 $ | -53.927 $ | 4.094.341 $ | +418.492 $ | 3.675.849 $ | +3.675.849 $ |
| EXXON MOBIL CORP | XOM | 3.964.760 $ | +230.722 $ | 3.734.038 $ | +313.239 $ | 3.420.799 $ | -368.190 $ | 3.788.989 $ | +3.788.989 $ |
| GOLDMAN SACHS GROUP INC | GS | 3.846.296 $ | +307.526 $ | 3.538.770 $ | +7.867 $ | 3.530.903 $ | +765.220 $ | 2.765.683 $ | +2.765.683 $ |
| UNITEDHEALTH GROUP INC | UNH | 565.311 $ | -67.764 $ | 633.075 $ | -715.032 $ | 1.348.107 $ | -1.959.906 $ | 3.308.013 $ | +3.308.013 $ |
| MCDONALDS CORP | MCD | 2.805.914 $ | +75.386 $ | 2.730.528 $ | -85.858 $ | 2.816.386 $ | -226.448 $ | 3.042.834 $ | +3.042.834 $ |
| NETFLIX INC | NFLX | 2.932.389 $ | -17.491 $ | 2.949.880 $ | +1.061.107 $ | 1.888.773 $ | +646.225 $ | 1.242.548 $ | +1.242.548 $ |
| RTX Corp | RTX | 2.736.422 $ | +82.251 $ | 2.654.171 $ | +528.213 $ | 2.125.958 $ | +175.466 $ | 1.950.492 $ | +1.950.492 $ |
| Mastercard Inc | MA | 2.337.704 $ | +46.484 $ | 2.291.220 $ | +261.322 $ | 2.029.898 $ | +135.499 $ | 1.894.399 $ | +1.894.399 $ |
| STARBUCKS CORP | SBUX | 1.412.401 $ | -161.180 $ | 1.573.581 $ | -241.639 $ | 1.815.220 $ | -128.629 $ | 1.943.849 $ | +1.943.849 $ |
| PEPSICO INC | PEP | 1.533.686 $ | -28.951 $ | 1.562.637 $ | +32.244 $ | 1.530.393 $ | -274.866 $ | 1.805.259 $ | +1.805.259 $ |
| Walt Disney Co | DIS | 1.224.101 $ | -258.278 $ | 1.482.379 $ | -160.840 $ | 1.643.219 $ | +150.290 $ | 1.492.929 $ | +1.492.929 $ |
| NUCOR CORP | NUE | 1.573.796 $ | +267.256 $ | 1.306.540 $ | +57.000 $ | 1.249.540 $ | +113.009 $ | 1.136.531 $ | +1.136.531 $ |
| CAMECO CORP | CCJ | 1.522.556 $ | +405.541 $ | 1.117.015 $ | +1.117.015 $ | ||||
| NEXTERA ENERGY INC | NEE | 1.505.049 $ | +24.212 $ | 1.480.837 $ | +100.004 $ | 1.380.833 $ | -56.050 $ | 1.436.883 $ | +1.436.883 $ |
| DEERE & CO | DE | 816.444 $ | -281.430 $ | 1.097.874 $ | -262.266 $ | 1.360.140 $ | +51.530 $ | 1.308.610 $ | +1.308.610 $ |
| Strategy Inc | MSTR | 464.173 $ | -556.636 $ | 1.020.809 $ | -268.757 $ | 1.289.566 $ | +373.392 $ | 916.174 $ | +916.174 $ |
| COCA COLA CO | KO | 1.218.518 $ | +67.764 $ | 1.150.754 $ | -78.168 $ | 1.228.922 $ | -16.085 $ | 1.245.007 $ | +1.245.007 $ |
| CATERPILLAR INC | CAT | 1.233.415 $ | +147.761 $ | 1.085.654 $ | +203.907 $ | 881.747 $ | +125.746 $ | 756.001 $ | +756.001 $ |
| Palo Alto Networks Inc | PANW | 925.484 $ | -112.233 $ | 1.037.717 $ | -136.986 $ | 1.174.703 $ | +183.226 $ | 991.477 $ | +991.477 $ |
| MICRON TECHNOLOGY INC | MU | 1.174.442 $ | +461.646 $ | 712.796 $ | +118.419 $ | 594.377 $ | +175.262 $ | 419.115 $ | +419.115 $ |
| Eaton Corp plc | ETN | 962.728 $ | -167.322 $ | 1.130.050 $ | +696 $ | 1.129.354 $ | +277.531 $ | 851.823 $ | +851.823 $ |
| PFIZER INC | PFE | 323.261 $ | +104.439 $ | 218.822 $ | -137.186 $ | 356.008 $ | -583.239 $ | 939.247 $ | +939.247 $ |
| SOUTHERN CO | SO | 738.868 $ | -185.372 $ | 924.240 $ | +17.160 $ | 907.080 $ | +1.145 $ | 905.935 $ | +905.935 $ |
| NOVARTIS AG | NVS | 908.178 $ | +63.435 $ | 844.743 $ | -15.905 $ | 860.648 $ | +72.916 $ | 787.732 $ | +787.732 $ |
| CVS HEALTH Corp | CVS | 326.286 $ | -571.152 $ | 897.438 $ | +78.012 $ | 819.426 $ | +536.466 $ | 282.960 $ | +282.960 $ |
| VERIZON COMMUNICATIONS INC | VZ | 712.375 $ | -160.753 $ | 873.128 $ | +8.880 $ | 864.248 $ | +38.302 $ | 825.946 $ | +825.946 $ |
| ADVANCED MICRO DEVICES INC | AMD | 835.438 $ | +187.691 $ | 647.747 $ | +79.632 $ | 568.115 $ | +279.454 $ | 288.661 $ | +288.661 $ |
| AMGEN INC | AMGN | 760.193 $ | +108.454 $ | 651.739 $ | +10.985 $ | 640.754 $ | -87.346 $ | 728.100 $ | +728.100 $ |
| CONOCOPHILLIPS | COP | 652.027 $ | -11.070 $ | 663.097 $ | +34.156 $ | 628.941 $ | -114.342 $ | 743.283 $ | +743.283 $ |
| BARRICK MINING CORP | B | 657.337 $ | +163.894 $ | 493.443 $ | +150.483 $ | 342.960 $ | +342.960 $ | ||
| METLIFE INC | MET | 420.577 $ | -41.303 $ | 461.880 $ | +8.490 $ | 453.390 $ | -184.666 $ | 638.056 $ | +638.056 $ |
| Otis Worldwide Corp | OTIS | 536.552 $ | -24.999 $ | 561.551 $ | -46.548 $ | 608.099 $ | -25.606 $ | 633.705 $ | +633.705 $ |
| AT&T INC. | T | 309.721 $ | -286.428 $ | 596.149 $ | -13.705 $ | 609.854 $ | +256.419 $ | 353.435 $ | +353.435 $ |
| NICOLET BANKSHARES INC | NIC | 592.411 $ | +592.411 $ | ||||||
| Phillips 66 | PSX | 538.128 $ | -28.911 $ | 567.039 $ | +49.758 $ | 517.281 $ | -17.696 $ | 534.977 $ | +534.977 $ |
| NASDAQ, INC. | NDAQ | 563.459 $ | +52.926 $ | 510.533 $ | -5.599 $ | 516.132 $ | +78.268 $ | 437.864 $ | +437.864 $ |
| LOCKHEED MARTIN CORP | LMT | 530.215 $ | -13.390 $ | 543.605 $ | +42.494 $ | 501.111 $ | +12.100 $ | 489.011 $ | +489.011 $ |
| MORGAN STANLEY | MS | 328.218 $ | -194.611 $ | 522.829 $ | +198.825 $ | 324.004 $ | +56.853 $ | 267.151 $ | +267.151 $ |
| BROWN & BROWN, INC. | BRO | 330.900 $ | -58.470 $ | 389.370 $ | -70.882 $ | 460.252 $ | -56.141 $ | 516.393 $ | +516.393 $ |
| Trane Technologies plc | TT | 417.089 $ | -34.890 $ | 451.979 $ | -16.340 $ | 468.319 $ | +23.518 $ | 444.801 $ | +444.801 $ |
| CSX CORP | CSX | 467.567 $ | +9.706 $ | 457.861 $ | +37.302 $ | 420.559 $ | +420.559 $ | ||
| Unum Group | UNM | 447.174 $ | +270 $ | 446.904 $ | -14.995 $ | 461.899 $ | +16.939 $ | 444.960 $ | +444.960 $ |
| STATE STREET CORP | STT | 442.566 $ | +44.596 $ | 397.970 $ | +33.173 $ | 364.797 $ | +57.666 $ | 307.131 $ | +307.131 $ |
| AMERICAN EXPRESS CO | AXP | 436.580 $ | +44.923 $ | 391.657 $ | +11.012 $ | 380.645 $ | +59.922 $ | 320.723 $ | +320.723 $ |
| COMCAST CORP | CMCSA | 315.094 $ | -67.415 $ | 382.509 $ | -53.036 $ | 435.545 $ | +11.518 $ | 424.027 $ | +424.027 $ |
| ALLSTATE CORP | ALL | 386.095 $ | +24.275 $ | 361.820 $ | +361.820 $ | ||||
| Duke Energy CORP | DUK | 361.830 $ | -19.211 $ | 381.041 $ | +10.206 $ | 370.835 $ | -6.809 $ | 377.644 $ | +377.644 $ |
| Bank of New York Mellon Corp | BK | 337.011 $ | +7.945 $ | 329.066 $ | +47.816 $ | 281.250 $ | +17.254 $ | 263.996 $ | +263.996 $ |
| TORONTO DOMINION BANK | TD | 321.443 $ | +44.287 $ | 277.156 $ | +15.629 $ | 261.527 $ | +48.919 $ | 212.608 $ | +212.608 $ |
| AFLAC INC | AFL | 293.767 $ | -3.793 $ | 297.560 $ | +16.639 $ | 280.921 $ | -15.246 $ | 296.167 $ | +296.167 $ |
| WEYERHAEUSER CO | WY | 256.044 $ | -5.892 $ | 261.936 $ | -34.765 $ | 296.701 $ | +296.701 $ | ||
| 3M CO | MMM | 284.512 $ | +8.909 $ | 275.603 $ | +5.396 $ | 270.207 $ | +9.728 $ | 260.479 $ | +260.479 $ |
| SHERWIN WILLIAMS CO | SHW | 205.780 $ | -11.375 $ | 217.155 $ | -54.034 $ | 271.189 $ | -4.185 $ | 275.374 $ | +275.374 $ |
| YUM BRANDS INC | YUM | 261.510 $ | -806 $ | 262.316 $ | +7.020 $ | 255.296 $ | -15.345 $ | 270.641 $ | +270.641 $ |
| Constellation Energy Corp | CEG | 264.186 $ | +18.223 $ | 245.963 $ | -7.402 $ | 253.365 $ | +253.365 $ | ||
| KROGER CO | KR | 242.676 $ | -15.552 $ | 258.228 $ | +258.228 $ | ||||
| BOEING CO | BA | 231.450 $ | +231.450 $ | ||||||
| CITIGROUP INC | C | 226.094 $ | +226.094 $ | ||||||
| CUMMINS INC | CMI | 215.502 $ | +215.502 $ | ||||||
| EVERSOURCE ENERGY | ES | 202.658 $ | -9.963 $ | 212.621 $ | +212.621 $ | ||||
| SYSCO CORP | SYY | 207.617 $ | -4.192 $ | 211.809 $ | +211.809 $ | ||||
| Accenture plc | ACN | 206.831 $ | +206.831 $ | ||||||
| Ingredion Inc | INGR | 201.803 $ | +611 $ | 201.192 $ | +201.192 $ | ||||
| FORD MOTOR CO | F | 1.800 $ | +1.800 $ | ||||||
| 826.597.773 $ | +5.146.599 $ | 822.543.606 $ | +68.885.118 $ | 753.648.482 $ | +80.539.189 $ | 674.120.344 $ | +674.120.344 $ | ||
Erweiterte Einstellungen
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