| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 277.673.084 $ | +11.195.423 $ | 266.496.705 $ | +22.202.543 $ | 244.496.749 $ | +21.913.120 $ | 222.684.030 $ | +222.684.030 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 148.847.239 $ | +3.299.331 $ | 145.547.908 $ | +10.158.918 $ | 135.388.990 $ | +9.349.993 $ | 126.038.997 $ | +126.038.997 $ |
| MORGAN STANLEY | MS | 19.022.293 $ | +795.741 $ | 18.226.552 $ | +1.103.366 $ | 17.123.186 $ | +627.432 $ | 16.495.754 $ | +16.495.754 $ |
| ALPHA PRO TECH LTD | APT | 7.478.844 $ | +1.949.617 $ | 5.529.227 $ | +1.710.791 $ | 3.818.436 $ | +785.706 $ | 3.032.730 $ | +3.032.730 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 7.215.038 $ | +193.771 $ | 7.021.267 $ | +91.758 $ | 6.929.509 $ | +221.131 $ | 6.708.378 $ | +6.708.378 $ |
| MICROSOFT CORP | MSFT | 6.030.139 $ | +106.787 $ | 5.923.352 $ | +866.582 $ | 5.056.770 $ | +1.604.324 $ | 3.452.446 $ | +3.452.446 $ |
| JPMORGAN CHASE & CO | JPM | 5.761.486 $ | +494.304 $ | 5.267.182 $ | +727.080 $ | 4.540.102 $ | +1.142.684 $ | 3.397.418 $ | +3.397.418 $ |
| ORACLE CORP | ORCL | 2.570.677 $ | -3.095.588 $ | 5.666.265 $ | +927.215 $ | 4.739.050 $ | +1.975.212 $ | 2.763.838 $ | +2.763.838 $ |
| DEERE & CO | DE | 4.956.718 $ | +473.312 $ | 4.483.406 $ | -484.535 $ | 4.967.941 $ | +312.314 $ | 4.655.627 $ | +4.655.627 $ |
| BARCLAYS PLC | BCS | 4.333.901 $ | +108.431 $ | 4.225.470 $ | +475.584 $ | 3.749.886 $ | +655.865 $ | 3.094.021 $ | +3.094.021 $ |
| APPFOLIO INC | APPF | 4.097.672 $ | +358.474 $ | 3.739.198 $ | +959.945 $ | 2.779.253 $ | -199.906 $ | 2.979.159 $ | +2.979.159 $ |
| SCHWAB CHARLES CORP | SCHW | 4.029.730 $ | +484.065 $ | 3.545.665 $ | +443.337 $ | 3.102.328 $ | +758.522 $ | 2.343.806 $ | +2.343.806 $ |
| EXXON MOBIL CORP | XOM | 3.758.928 $ | +323.992 $ | 3.434.936 $ | +289.361 $ | 3.145.575 $ | -60.205 $ | 3.205.780 $ | +3.205.780 $ |
| Booking Holdings Inc. | BKNG | 3.601.552 $ | +73.813 $ | 3.527.739 $ | +93.484 $ | 3.434.255 $ | +987.382 $ | 2.446.873 $ | +2.446.873 $ |
| GENERAL DYNAMICS CORP | GD | 3.356.818 $ | +239.407 $ | 3.117.411 $ | +898.716 $ | 2.218.695 $ | +438.098 $ | 1.780.597 $ | +1.780.597 $ |
| AMAZON COM INC | AMZN | 2.795.692 $ | +1.294.053 $ | 1.501.639 $ | -14.127 $ | 1.515.766 $ | +89.958 $ | 1.425.808 $ | +1.425.808 $ |
| FIRST TRUST ADVISORS LP | 2.711.922 $ | +112.204 $ | 2.599.718 $ | +15.616 $ | 2.584.102 $ | +94.312 $ | 2.489.790 $ | +2.489.790 $ | |
| ANALOG DEVICES INC | ADI | 2.454.144 $ | +326.044 $ | 2.128.100 $ | +244.901 $ | 1.883.199 $ | +533.280 $ | 1.349.919 $ | +1.349.919 $ |
| CITIGROUP INC | C | 2.398.499 $ | +175.248 $ | 2.223.251 $ | +30.613 $ | 2.192.638 $ | -9.223 $ | 2.201.861 $ | +2.201.861 $ |
| NOVARTIS AG | NVS | 2.374.000 $ | +309.577 $ | 2.064.423 $ | +331.061 $ | 1.733.362 $ | +385.778 $ | 1.347.584 $ | +1.347.584 $ |
| Medtronic plc | MDT | 2.313.467 $ | +196.704 $ | 2.116.763 $ | +379.242 $ | 1.737.521 $ | +238.965 $ | 1.498.556 $ | +1.498.556 $ |
| Bank of New York Mellon Corp | BK | 2.287.014 $ | +320.751 $ | 1.966.263 $ | +443.540 $ | 1.522.723 $ | +347.707 $ | 1.175.016 $ | +1.175.016 $ |
| BECTON DICKINSON & CO | BDX | 2.188.242 $ | +703.009 $ | 1.485.233 $ | +250.632 $ | 1.234.601 $ | -57.252 $ | 1.291.853 $ | +1.291.853 $ |
| UNILEVER PLC | UL | 2.185.603 $ | +153.568 $ | 2.032.035 $ | +108.549 $ | 1.923.486 $ | +328.864 $ | 1.594.622 $ | +1.594.622 $ |
| CONOCOPHILLIPS | COP | 2.030.465 $ | +190.091 $ | 1.840.374 $ | +310.758 $ | 1.529.616 $ | +247.235 $ | 1.282.381 $ | +1.282.381 $ |
| MCKESSON CORP | MCK | 2.028.968 $ | +231.944 $ | 1.797.024 $ | +343.177 $ | 1.453.847 $ | +373.695 $ | 1.080.152 $ | +1.080.152 $ |
| COMCAST CORP | CMCSA | 1.955.829 $ | +172.883 $ | 1.782.946 $ | -36.596 $ | 1.819.542 $ | +144.048 $ | 1.675.494 $ | +1.675.494 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 1.470.861 $ | +44.550 $ | 1.426.311 $ | +74.121 $ | 1.352.190 $ | +34.121 $ | 1.318.069 $ | +1.318.069 $ |
| CARMAX INC | KMX | 851.510 $ | -202.845 $ | 1.054.355 $ | -359.004 $ | 1.413.359 $ | -33.226 $ | 1.446.585 $ | +1.446.585 $ |
| NVIDIA CORP | NVDA | 1.347.751 $ | +124.656 $ | 1.223.095 $ | +413.662 $ | 809.433 $ | +399.724 $ | 409.709 $ | +409.709 $ |
| Sanofi | SNY | 1.323.322 $ | +110.588 $ | 1.212.734 $ | +97.763 $ | 1.114.971 $ | +69.023 $ | 1.045.948 $ | +1.045.948 $ |
| AFLAC INC | AFL | 1.158.056 $ | -15.017 $ | 1.173.073 $ | +65.532 $ | 1.107.541 $ | -60.176 $ | 1.167.717 $ | +1.167.717 $ |
| RTX Corp | RTX | 1.105.524 $ | +165.321 $ | 940.203 $ | +193.801 $ | 746.402 $ | +155.020 $ | 591.382 $ | +591.382 $ |
| UNITEDHEALTH GROUP INC | UNH | 459.709 $ | -207.662 $ | 667.371 $ | +60.448 $ | 606.923 $ | -406.645 $ | 1.013.568 $ | +1.013.568 $ |
| PEPSICO INC | PEP | 998.421 $ | +45.579 $ | 952.842 $ | +75.257 $ | 877.585 $ | -22.135 $ | 899.720 $ | +899.720 $ |
| Walt Disney Co | DIS | 824.884 $ | -59.270 $ | 884.154 $ | -92.038 $ | 976.192 $ | +229.242 $ | 746.950 $ | +746.950 $ |
| Walmart Inc. | WMT | 874.793 $ | -6.475 $ | 881.268 $ | +45.317 $ | 835.951 $ | -64.335 $ | 900.286 $ | +900.286 $ |
| MCDONALDS CORP | MCD | 741.203 $ | +21.300 $ | 719.903 $ | +3.769 $ | 716.134 $ | -154.136 $ | 870.270 $ | +870.270 $ |
| Mastercard Inc | MA | 654.800 $ | -73.724 $ | 728.524 $ | -136.031 $ | 864.555 $ | +29.021 $ | 835.534 $ | +835.534 $ |
| STARBUCKS CORP | SBUX | 678.783 $ | -43.663 $ | 722.446 $ | -102.118 $ | 824.564 $ | -38.044 $ | 862.608 $ | +862.608 $ |
| COCA COLA CO | KO | 799.255 $ | +44.187 $ | 755.068 $ | -66.638 $ | 821.706 $ | -27.365 $ | 849.071 $ | +849.071 $ |
| AMGEN INC | AMGN | 819.133 $ | +111.627 $ | 707.506 $ | -9.099 $ | 716.605 $ | -81.615 $ | 798.220 $ | +798.220 $ |
| JOHNSON & JOHNSON | JNJ | 761.535 $ | +79.159 $ | 682.376 $ | +84.316 $ | 598.060 $ | -102.329 $ | 700.389 $ | +700.389 $ |
| CATERPILLAR INC | CAT | 700.305 $ | +130.629 $ | 569.676 $ | +106.472 $ | 463.204 $ | +77.846 $ | 385.358 $ | +385.358 $ |
| VERIZON COMMUNICATIONS INC | VZ | 489.521 $ | -9.955 $ | 499.476 $ | +3.109 $ | 496.367 $ | -31.635 $ | 528.002 $ | +528.002 $ |
| REALTY INCOME CORP | O | 517.625 $ | +29.059 $ | 488.566 $ | +81.253 $ | 407.313 $ | +1.654 $ | 405.659 $ | +405.659 $ |
| AT&T INC. | T | 441.376 $ | -59.991 $ | 501.367 $ | +3.738 $ | 497.629 $ | +11.561 $ | 486.068 $ | +486.068 $ |
| TORO CO | TTC | 475.311 $ | +15.215 $ | 460.096 $ | +33.330 $ | 426.766 $ | +426.766 $ | ||
| iShares Bitcoin Trust ETF | IBIT | 359.019 $ | -111.841 $ | 470.860 $ | +38.044 $ | 432.816 $ | +129.394 $ | 303.422 $ | +303.422 $ |
| DIAGEO PLC | DEO | 294.041 $ | -52.104 $ | 346.145 $ | -96.766 $ | 442.911 $ | -25.647 $ | 468.558 $ | +468.558 $ |
| ADVANCED MICRO DEVICES INC | AMD | 468.431 $ | +157.747 $ | 310.684 $ | +86.441 $ | 224.243 $ | +224.243 $ | ||
| AbbVie Inc. | ABBV | 444.936 $ | -2.609 $ | 447.545 $ | +89.670 $ | 357.875 $ | -96.920 $ | 454.795 $ | +454.795 $ |
| ENBRIDGE INC | ENB | 383.987 $ | -49.977 $ | 433.964 $ | +26.394 $ | 407.570 $ | -2.393 $ | 409.963 $ | +409.963 $ |
| METLIFE INC | MET | 396.469 $ | -16.290 $ | 412.759 $ | -15.236 $ | 427.995 $ | +692 $ | 427.303 $ | +427.303 $ |
| LOEWS CORP | L | 418.838 $ | +99.591 $ | 319.247 $ | +319.247 $ | ||||
| LAM RESEARCH CORP | LRCX | 365.384 $ | +365.384 $ | ||||||
| FISERV INC | FISV | 221.631 $ | -61.639 $ | 283.270 $ | -80.216 $ | 363.486 $ | +363.486 $ | ||
| KLA CORP | KLAC | 360.929 $ | +100.966 $ | 259.963 $ | +259.963 $ | ||||
| ALLIANT ENERGY CORP | LNT | 297.551 $ | -10.985 $ | 308.536 $ | -8.508 $ | 317.044 $ | -20.343 $ | 337.387 $ | +337.387 $ |
| PROCTER & GAMBLE Co | PG | 312.158 $ | +16.419 $ | 295.739 $ | -10.161 $ | 305.900 $ | -24.732 $ | 330.632 $ | +330.632 $ |
| CONSOLIDATED EDISON INC | ED | 254.557 $ | -3.076 $ | 257.633 $ | -9.599 $ | 267.232 $ | -27.269 $ | 294.501 $ | +294.501 $ |
| NEXTERA ENERGY INC | NEE | 293.049 $ | +17.360 $ | 275.689 $ | -3 $ | 275.692 $ | -5.483 $ | 281.175 $ | +281.175 $ |
| Duke Energy CORP | DUK | 238.539 $ | -36.655 $ | 275.194 $ | +13.588 $ | 261.606 $ | -28.927 $ | 290.533 $ | +290.533 $ |
| PFIZER INC | PFE | 280.593 $ | -5.059 $ | 285.652 $ | +54.873 $ | 230.779 $ | -13.524 $ | 244.303 $ | +244.303 $ |
| CHEVRON CORP | CVX | 245.872 $ | -10.365 $ | 256.237 $ | +17.548 $ | 238.689 $ | -42.014 $ | 280.703 $ | +280.703 $ |
| 3M CO | MMM | 275.920 $ | +8.758 $ | 267.162 $ | -11.548 $ | 278.710 $ | +9.965 $ | 268.745 $ | +268.745 $ |
| XCEL ENERGY INC | XEL | 255.271 $ | -23.266 $ | 278.537 $ | +19.917 $ | 258.620 $ | -10.215 $ | 268.835 $ | +268.835 $ |
| NETFLIX INC | NFLX | 251.558 $ | -1.414 $ | 252.972 $ | +26.659 $ | 226.313 $ | +226.313 $ | ||
| UNITED PARCEL SERVICE INC | UPS | 251.913 $ | +49.326 $ | 202.587 $ | -46.760 $ | 249.347 $ | +249.347 $ | ||
| LOCKHEED MARTIN CORP | LMT | 226.712 $ | -16.877 $ | 243.589 $ | +6.921 $ | 236.668 $ | +21.800 $ | 214.868 $ | +214.868 $ |
| GSK plc | GSK | 236.275 $ | +23.065 $ | 213.210 $ | +213.210 $ | ||||
| STRYKER CORP | SYK | 233.774 $ | +233.774 $ | ||||||
| DELTA AIR LINES, INC. | DAL | 216.426 $ | +216.426 $ | ||||||
| FORD MOTOR CO | F | 100.401 $ | +100.401 $ | ||||||
| FSB PREMIER WEALTH MANAGEMENT, INC. | 32.324 $ | +12.324 $ | 20.000 $ | -2.400 $ | 22.400 $ | -3.100 $ | 25.500 $ | +25.500 $ | |
| 277.673.084 $ | +11.195.423 $ | 266.496.705 $ | +22.202.543 $ | 244.496.749 $ | +21.913.120 $ | 222.684.030 $ | +222.684.030 $ | ||
Erweiterte Einstellungen
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