| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 313.497.183 $ | -82.574.567 $ | 401.534.913 $ | +69.916.352 $ | 334.510.574 $ | +16.884.456 $ | 321.210.081 $ | +321.210.081 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 147.539.531 $ | -66.269.662 $ | 213.809.193 $ | +31.053.520 $ | 182.755.673 $ | +9.915.452 $ | 172.840.221 $ | +172.840.221 $ |
| APPFOLIO INC | APPF | 21.764.809 $ | -6.230.054 $ | 27.994.863 $ | +10.963.630 $ | 17.031.233 $ | -7.631.209 $ | 24.662.442 $ | +24.662.442 $ |
| MORGAN STANLEY | MS | 14.860.351 $ | -4.127.484 $ | 18.987.835 $ | +1.934.543 $ | 17.053.292 $ | +831.147 $ | 16.222.145 $ | +16.222.145 $ |
| MICROSOFT CORP | MSFT | 14.132.884 $ | -4.170.934 $ | 18.303.818 $ | +3.698.707 $ | 14.605.111 $ | -552.824 $ | 15.157.935 $ | +15.157.935 $ |
| NVIDIA CORP | NVDA | 10.543.351 $ | -3.052.734 $ | 13.596.085 $ | +4.666.161 $ | 8.929.924 $ | +2.008.306 $ | 6.921.618 $ | +6.921.618 $ |
| ALPHA PRO TECH LTD | APT | 9.386.210 $ | +1.622.002 $ | 7.764.208 $ | +2.784.662 $ | 4.979.546 $ | +310.976 $ | 4.668.570 $ | +4.668.570 $ |
| BlackRock, Inc. | BLK | 4.095.191 $ | -4.849.175 $ | 8.944.366 $ | +2.385.837 $ | 6.558.529 $ | +148.515 $ | 6.410.014 $ | +6.410.014 $ |
| AMAZON COM INC | AMZN | 7.941.421 $ | -600.345 $ | 8.541.766 $ | +1.806.427 $ | 6.735.339 $ | +683.237 $ | 6.052.102 $ | +6.052.102 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 7.100.402 $ | -323.178 $ | 7.423.580 $ | +2.010.996 $ | 5.412.584 $ | +2.131.006 $ | 3.281.578 $ | +3.281.578 $ |
| SPS COMMERCE INC | SPSC | 7.190.252 $ | +531.586 $ | 6.658.666 $ | +1.048.276 $ | 5.610.390 $ | +1.022.455 $ | 4.587.935 $ | +4.587.935 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 6.398.745 $ | +611.064 $ | 5.787.681 $ | +396.216 $ | 5.391.465 $ | -830.832 $ | 6.222.297 $ | +6.222.297 $ |
| JPMORGAN CHASE & CO | JPM | 3.848.510 $ | +348.602 $ | 3.499.908 $ | +779.764 $ | 2.720.144 $ | +1.107.016 $ | 1.613.128 $ | +1.613.128 $ |
| MCDONALDS CORP | MCD | 1.787.840 $ | +2.382 $ | 1.785.458 $ | -1.734.124 $ | 3.519.582 $ | +1.607.756 $ | 1.911.826 $ | +1.911.826 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.172.224 $ | -169.987 $ | 3.342.211 $ | +174.500 $ | 3.167.711 $ | +15.351 $ | 3.152.360 $ | +3.152.360 $ |
| Walmart Inc. | WMT | 3.040.996 $ | -60.854 $ | 3.101.850 $ | +52.993 $ | 3.048.857 $ | -13.902 $ | 3.062.759 $ | +3.062.759 $ |
| EXXON MOBIL CORP | XOM | 3.101.216 $ | +231.534 $ | 2.869.682 $ | +80.784 $ | 2.788.898 $ | -185.014 $ | 2.973.912 $ | +2.973.912 $ |
| WORLD EQUITY GROUP, INC. | 2.281.798 $ | -420.576 $ | 2.702.374 $ | +1.784.527 $ | 917.847 $ | +200.775 $ | 717.072 $ | +717.072 $ | |
| CITIGROUP INC | C | 2.009.878 $ | -478.553 $ | 2.488.431 $ | +769.036 $ | 1.719.395 $ | -312.210 $ | 2.031.605 $ | +2.031.605 $ |
| FIRST TRUST ADVISORS LP | 2.290.405 $ | +297.530 $ | 1.992.875 $ | +1.126.729 $ | 866.146 $ | +866.146 $ | |||
| GOLDMAN SACHS GROUP INC | GS | 2.134.396 $ | +156.098 $ | 1.978.298 $ | +265.649 $ | 1.712.649 $ | +440.069 $ | 1.272.580 $ | +1.272.580 $ |
| JOHNSON & JOHNSON | JNJ | 1.338.865 $ | +80.956 $ | 1.257.909 $ | -352.118 $ | 1.610.027 $ | -505.188 $ | 2.115.215 $ | +2.115.215 $ |
| CATERPILLAR INC | CAT | 2.072.979 $ | +263.022 $ | 1.809.957 $ | +377.624 $ | 1.432.333 $ | +123.344 $ | 1.308.989 $ | +1.308.989 $ |
| AbbVie Inc. | ABBV | 1.779.449 $ | -283.683 $ | 2.063.132 $ | +500.739 $ | 1.562.393 $ | -253.073 $ | 1.815.466 $ | +1.815.466 $ |
| ELI LILLY & Co | LLY | 2.058.012 $ | +552.613 $ | 1.505.399 $ | +634.660 $ | 870.739 $ | -48.503 $ | 919.242 $ | +919.242 $ |
| BARCLAYS PLC | BCS | 2.028.842 $ | +1.095.747 $ | 933.095 $ | +338.045 $ | 595.050 $ | -47.917 $ | 642.967 $ | +642.967 $ |
| PROCTER & GAMBLE Co | PG | 1.191.876 $ | -621.316 $ | 1.813.192 $ | -8.191 $ | 1.821.383 $ | -85.793 $ | 1.907.176 $ | +1.907.176 $ |
| CHEVRON CORP | CVX | 1.664.017 $ | -102.190 $ | 1.766.207 $ | +552.724 $ | 1.213.483 $ | -188.266 $ | 1.401.749 $ | +1.401.749 $ |
| StoneX Group Inc. | SNEX | 1.140.147 $ | -19.562 $ | 1.159.709 $ | -532.748 $ | 1.692.457 $ | +197.598 $ | 1.494.859 $ | +1.494.859 $ |
| Eaton Corp plc | ETN | 1.416.732 $ | -175.703 $ | 1.592.435 $ | +65.945 $ | 1.526.490 $ | +411.367 $ | 1.115.123 $ | +1.115.123 $ |
| COCA COLA CO | KO | 1.497.592 $ | +106.289 $ | 1.391.303 $ | -143.967 $ | 1.535.270 $ | -19.781 $ | 1.555.051 $ | +1.555.051 $ |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.483.060 $ | +1.483.060 $ | |||||||
| PFIZER INC | PFE | 376.161 $ | -355.319 $ | 731.480 $ | -330.568 $ | 1.062.048 $ | -272.212 $ | 1.334.260 $ | +1.334.260 $ |
| VICTORY CAPITAL MANAGEMENT INC | 1.198.487 $ | +975 $ | 1.197.512 $ | +33.073 $ | 1.164.439 $ | +32.365 $ | 1.132.074 $ | +1.132.074 $ | |
| EXELON CORP | EXC | 802.076 $ | +16.686 $ | 785.390 $ | +27.664 $ | 757.726 $ | -417.858 $ | 1.175.584 $ | +1.175.584 $ |
| LAM RESEARCH CORP | LRCX | 1.150.330 $ | +243.827 $ | 906.503 $ | +250.431 $ | 656.072 $ | +235.139 $ | 420.933 $ | +420.933 $ |
| NETFLIX INC | NFLX | 1.082.928 $ | +81.821 $ | 1.001.107 $ | -9.931 $ | 1.011.038 $ | +406.952 $ | 604.086 $ | +604.086 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.075.404 $ | +119.303 $ | 956.101 $ | +204.661 $ | 751.440 $ | +152.283 $ | 599.157 $ | +599.157 $ |
| UNITEDHEALTH GROUP INC | UNH | 894.433 $ | -59.626 $ | 954.059 $ | +515.720 $ | 438.339 $ | +438.339 $ | ||
| ASML HOLDING NV | ASML | 834.670 $ | +617.396 $ | 217.274 $ | -169.090 $ | 386.364 $ | +386.364 $ | ||
| ISHARES GOLD TRUST | IAU | 829.395 $ | +354.132 $ | 475.263 $ | -180.692 $ | 655.955 $ | +113.102 $ | 542.853 $ | +542.853 $ |
| NEXTERA ENERGY INC | NEE | 636.191 $ | -56.507 $ | 692.698 $ | -65.611 $ | 758.309 $ | -57.967 $ | 816.276 $ | +816.276 $ |
| MICRON TECHNOLOGY INC | MU | 816.273 $ | +816.273 $ | ||||||
| VERIZON COMMUNICATIONS INC | VZ | 548.395 $ | -113.699 $ | 662.094 $ | -133.143 $ | 795.237 $ | +8.639 $ | 786.598 $ | +786.598 $ |
| SOUTHERN CO | SO | 308.168 $ | -469.515 $ | 777.683 $ | +407.699 $ | 369.984 $ | -34.014 $ | 403.998 $ | +403.998 $ |
| PRINCIPAL SECURITIES, INC. | 776.431 $ | +776.431 $ | |||||||
| STRYKER CORP | SYK | 505.414 $ | -226.163 $ | 731.577 $ | -42.275 $ | 773.852 $ | +454.408 $ | 319.444 $ | +319.444 $ |
| Walt Disney Co | DIS | 328.041 $ | -431.873 $ | 759.914 $ | +6.540 $ | 753.374 $ | +187.353 $ | 566.021 $ | +566.021 $ |
| GENERAL ELECTRIC CO | GE | 746.049 $ | +56.872 $ | 689.177 $ | +121.633 $ | 567.544 $ | +162.493 $ | 405.051 $ | +405.051 $ |
| Palo Alto Networks Inc | PANW | 457.553 $ | -272.227 $ | 729.780 $ | +237.212 $ | 492.568 $ | -54.529 $ | 547.097 $ | +547.097 $ |
| AT&T INC. | T | 368.112 $ | -80.988 $ | 449.100 $ | -279.794 $ | 728.894 $ | +342.394 $ | 386.500 $ | +386.500 $ |
| MASTEC INC | MTZ | 705.918 $ | +705.918 $ | ||||||
| BECTON DICKINSON & CO | BDX | 684.764 $ | +684.764 $ | ||||||
| Accenture plc | ACN | 512.434 $ | -169.996 $ | 682.430 $ | +682.430 $ | ||||
| COMCAST CORP | CMCSA | 666.050 $ | +11.103 $ | 654.947 $ | +654.947 $ | ||||
| RTX Corp | RTX | 652.487 $ | +51.769 $ | 600.718 $ | +77.792 $ | 522.926 $ | +47.958 $ | 474.968 $ | +474.968 $ |
| Talen Energy Corp | TLN | 557.012 $ | -75.102 $ | 632.114 $ | +183.743 $ | 448.371 $ | +211.312 $ | 237.059 $ | +237.059 $ |
| Trane Technologies plc | TT | 623.760 $ | +377.546 $ | 246.214 $ | -7.223 $ | 253.437 $ | +24.119 $ | 229.318 $ | +229.318 $ |
| ORACLE CORP | ORCL | 302.695 $ | -38.725 $ | 341.420 $ | +82.125 $ | 259.295 $ | -363.899 $ | 623.194 $ | +623.194 $ |
| PEPSICO INC | PEP | 612.510 $ | +348.861 $ | 263.649 $ | +263.649 $ | ||||
| NASDAQ, INC. | NDAQ | 599.950 $ | +75.807 $ | 524.143 $ | +524.143 $ | ||||
| CELESTICA INC | CLS | 331.379 $ | -226.184 $ | 557.563 $ | +210.218 $ | 347.345 $ | +347.345 $ | ||
| SYNOPSYS INC | SNPS | 548.648 $ | +344.599 $ | 204.049 $ | -253.111 $ | 457.160 $ | +457.160 $ | ||
| Parker-Hannifin Corp | PH | 375.503 $ | +36.697 $ | 338.806 $ | +30.463 $ | 308.343 $ | -238.899 $ | 547.242 $ | +547.242 $ |
| AppLovin Corp | APP | 432.592 $ | -112.065 $ | 544.657 $ | +296.455 $ | 248.202 $ | -37.450 $ | 285.652 $ | +285.652 $ |
| CENTRUS ENERGY CORP | LEU | 403.710 $ | -76.577 $ | 480.287 $ | +480.287 $ | ||||
| Vertiv Holdings Co | VRT | 444.879 $ | -31.391 $ | 476.270 $ | +189.271 $ | 286.999 $ | +286.999 $ | ||
| ARES CAPITAL CORP | ARCC | 218.416 $ | -244.564 $ | 462.980 $ | +462.980 $ | ||||
| Duke Energy CORP | DUK | 270.916 $ | -78.155 $ | 349.071 $ | -43.064 $ | 392.135 $ | -64.003 $ | 456.138 $ | +456.138 $ |
| CONSOLIDATED EDISON INC | ED | 443.035 $ | +443.035 $ | ||||||
| CVS HEALTH Corp | CVS | 432.769 $ | +432.769 $ | ||||||
| LAS VEGAS SANDS CORP | LVS | 415.600 $ | -13.912 $ | 429.512 $ | +52.625 $ | 376.887 $ | +49.609 $ | 327.278 $ | +327.278 $ |
| BOSTON SCIENTIFIC CORP | BSX | 407.994 $ | -6.722 $ | 414.716 $ | +72.130 $ | 342.586 $ | +342.586 $ | ||
| ALLSTATE CORP | ALL | 338.887 $ | -70.252 $ | 409.139 $ | +4.942 $ | 404.197 $ | +404.197 $ | ||
| Roblox Corp | RBLX | 408.910 $ | +15.779 $ | 393.131 $ | +393.131 $ | ||||
| AMERICAN EXPRESS CO | AXP | 402.506 $ | +402.506 $ | ||||||
| ROPER TECHNOLOGIES INC | ROP | 311.591 $ | -37.492 $ | 349.083 $ | -47.705 $ | 396.788 $ | +43.040 $ | 353.748 $ | +353.748 $ |
| WELLTOWER INC. | WELL | 370.292 $ | -26.023 $ | 396.315 $ | +61.858 $ | 334.457 $ | +334.457 $ | ||
| Mastercard Inc | MA | 212.367 $ | -1.578 $ | 213.945 $ | -178.295 $ | 392.240 $ | +392.240 $ | ||
| PENTAIR plc | PNR | 359.075 $ | -22.825 $ | 381.900 $ | +27.928 $ | 353.972 $ | +49.790 $ | 304.182 $ | +304.182 $ |
| AMGEN INC | AMGN | 290.324 $ | -73.146 $ | 363.470 $ | +51.592 $ | 311.878 $ | +55.509 $ | 256.369 $ | +256.369 $ |
| Zoetis Inc. | ZTS | 356.636 $ | +356.636 $ | ||||||
| XCEL ENERGY INC | XEL | 355.119 $ | +355.119 $ | ||||||
| nVent Electric plc | NVT | 353.938 $ | +14.320 $ | 339.618 $ | +87.418 $ | 252.200 $ | +252.200 $ | ||
| HDFC BANK LTD | HDB | 349.919 $ | +349.919 $ | ||||||
| EMERSON ELECTRIC CO | EMR | 339.192 $ | +339.192 $ | ||||||
| UNITED PARCEL SERVICE INC | UPS | 250.771 $ | +39.853 $ | 210.918 $ | -73.330 $ | 284.248 $ | -46.951 $ | 331.199 $ | +331.199 $ |
| Seneca Foods Corp | SENEB | 331.005 $ | +331.005 $ | ||||||
| INTEL CORP | INTC | 302.556 $ | +21.745 $ | 280.811 $ | +77.977 $ | 202.834 $ | +202.834 $ | ||
| Strategy Inc | MSTR | 293.211 $ | +32.888 $ | 260.323 $ | +260.323 $ | ||||
| DEERE & CO | DE | 263.801 $ | +4.411 $ | 259.390 $ | -30.422 $ | 289.812 $ | +45.886 $ | 243.926 $ | +243.926 $ |
| STEPAN CO | SCL | 270.717 $ | -2.281 $ | 272.998 $ | +272.998 $ | ||||
| Constellation Energy Corp | CEG | 266.960 $ | +51.535 $ | 215.425 $ | +215.425 $ | ||||
| Medtronic plc | MDT | 251.224 $ | +251.224 $ | ||||||
| NICOLET BANKSHARES INC | NIC | 248.858 $ | +248.858 $ | ||||||
| Booking Holdings Inc. | BKNG | 248.363 $ | +39.958 $ | 208.405 $ | +208.405 $ | ||||
| INNODATA INC | INOD | 235.605 $ | +235.605 $ | ||||||
| STARBUCKS CORP | SBUX | 216.203 $ | -6.929 $ | 223.132 $ | -12.298 $ | 235.430 $ | +235.430 $ | ||
| ATMOS ENERGY CORP | ATO | 230.310 $ | +1.824 $ | 228.486 $ | +228.486 $ | ||||
| KINROSS GOLD CORP | KGC | 228.831 $ | +228.831 $ | ||||||
| RH | RH | 228.080 $ | +228.080 $ | ||||||
| FORD MOTOR CO | F | 224.615 $ | +19.202 $ | 205.413 $ | +24.227 $ | 181.186 $ | +23.245 $ | 157.941 $ | +157.941 $ |
| FACTSET RESEARCH SYSTEMS INC | FDS | 218.227 $ | +218.227 $ | ||||||
| Senseonics Holdings, Inc. | SENS | 8.716 $ | -812 $ | 9.528 $ | -3.594 $ | 13.122 $ | +13.122 $ | ||
| 313.497.183 $ | -82.574.567 $ | 401.534.913 $ | +69.916.352 $ | 334.510.574 $ | +16.884.456 $ | 321.210.081 $ | +321.210.081 $ | ||
Erweiterte Einstellungen
×