| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.096.960.245 $ | +108.435.749 $ | 991.418.886 $ | -15.916.231 $ | 1.008.192.048 $ | -17.621.812 $ | 1.025.813.860 $ | +1.025.813.860 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 676.042.595 $ | +54.183.588 $ | 621.859.007 $ | -9.340.937 $ | 631.199.944 $ | -10.010.266 $ | 641.210.210 $ | +641.210.210 $ |
| MICROSOFT CORP | MSFT | 52.785.042 $ | +12.211.069 $ | 40.573.973 $ | -743.763 $ | 41.317.736 $ | -578.101 $ | 41.895.837 $ | +41.895.837 $ |
| APPFOLIO INC | APPF | 52.430.157 $ | +11.726.953 $ | 40.703.204 $ | -263.002 $ | 40.966.206 $ | -1.283.245 $ | 42.249.451 $ | +42.249.451 $ |
| ELI LILLY & Co | LLY | 48.473.442 $ | +11.238.115 $ | 37.235.327 $ | +0 $ | 37.235.327 $ | -24.777 $ | 37.260.104 $ | +37.260.104 $ |
| JPMORGAN CHASE & CO | JPM | 36.622.936 $ | +8.527.378 $ | 28.095.558 $ | -736.637 $ | 28.832.195 $ | -361.817 $ | 29.194.012 $ | +29.194.012 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 34.931.855 $ | +5.726.533 $ | 29.205.322 $ | -1.385.478 $ | 30.590.800 $ | -1.860.302 $ | 32.451.102 $ | +32.451.102 $ |
| SPS COMMERCE INC | SPSC | 24.398.033 $ | +7.626.556 $ | 16.771.477 $ | -935.591 $ | 17.707.068 $ | -414.922 $ | 18.121.990 $ | +18.121.990 $ |
| Avery Dennison Corp | AVY | 21.347.118 $ | +688.714 $ | 20.658.404 $ | -307.731 $ | 20.966.135 $ | -175.746 $ | 21.141.881 $ | +21.141.881 $ |
| AMAZON COM INC | AMZN | 19.002.028 $ | +3.926.776 $ | 15.075.252 $ | -327.564 $ | 15.402.816 $ | -226.600 $ | 15.629.416 $ | +15.629.416 $ |
| NVIDIA CORP | NVDA | 3.602.696 $ | -11.394.860 $ | 14.997.556 $ | +0 $ | 14.997.556 $ | -200.503 $ | 15.198.059 $ | +15.198.059 $ |
| AMGEN INC | AMGN | 12.343.372 $ | +803.461 $ | 11.539.911 $ | -437.105 $ | 11.977.016 $ | -388.815 $ | 12.365.831 $ | +12.365.831 $ |
| BlackRock, Inc. | BLK | 8.573.278 $ | +479.531 $ | 8.093.747 $ | -53.745 $ | 8.147.492 $ | -37.767 $ | 8.185.259 $ | +8.185.259 $ |
| AUTOZONE INC | AZO | 5.161.863 $ | -767.010 $ | 5.928.873 $ | -735.867 $ | 6.664.740 $ | -427.031 $ | 7.091.771 $ | +7.091.771 $ |
| EXXON MOBIL CORP | XOM | 5.937.817 $ | -629.855 $ | 6.567.672 $ | -333.004 $ | 6.900.676 $ | -107.037 $ | 7.007.713 $ | +7.007.713 $ |
| ALPHA PRO TECH LTD | APT | 6.424.383 $ | +2.685.518 $ | 3.738.865 $ | +279.424 $ | 3.459.441 $ | -87.170 $ | 3.546.611 $ | +3.546.611 $ |
| UNILEVER PLC | UL | 5.974.944 $ | -79.787 $ | 6.054.731 $ | -331.971 $ | 6.386.702 $ | -32.038 $ | 6.418.740 $ | +6.418.740 $ |
| KLA CORP | KLAC | 5.895.775 $ | +2.370.216 $ | 3.525.559 $ | -38.748 $ | 3.564.307 $ | -51.665 $ | 3.615.972 $ | +3.615.972 $ |
| CHEVRON CORP | CVX | 4.809.109 $ | -994.560 $ | 5.803.669 $ | -16.729 $ | 5.820.398 $ | -38.644 $ | 5.859.042 $ | +5.859.042 $ |
| METLIFE INC | MET | 3.382.829 $ | -1.193.026 $ | 4.575.855 $ | -373.348 $ | 4.949.203 $ | -148.537 $ | 5.097.740 $ | +5.097.740 $ |
| JOHNSON & JOHNSON | JNJ | 5.020.051 $ | +860.030 $ | 4.160.021 $ | -11.609 $ | 4.171.630 $ | -266.008 $ | 4.437.638 $ | +4.437.638 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.657.896 $ | -2.050.647 $ | 3.708.543 $ | -34.044 $ | 3.742.587 $ | -224.165 $ | 3.966.752 $ | +3.966.752 $ |
| PEPSICO INC | PEP | 3.791.799 $ | -86.400 $ | 3.878.199 $ | +0 $ | 3.878.199 $ | +0 $ | 3.878.199 $ | +3.878.199 $ |
| Walt Disney Co | DIS | 1.271.632 $ | -2.357.370 $ | 3.629.002 $ | -119.921 $ | 3.748.923 $ | -101.167 $ | 3.850.090 $ | +3.850.090 $ |
| NICOLET BANKSHARES INC | NIC | 3.537.085 $ | +29.661 $ | 3.507.424 $ | -175.840 $ | 3.683.264 $ | -120.485 $ | 3.803.749 $ | +3.803.749 $ |
| Aon plc | AON | 3.528.800 $ | +3.528.800 $ | ||||||
| Seneca Foods Corp | SENEB | 3.440.593 $ | +395.425 $ | 3.045.168 $ | -13.356 $ | 3.058.524 $ | -26.712 $ | 3.085.236 $ | +3.085.236 $ |
| REALTY INCOME CORP | O | 2.903.055 $ | -69.958 $ | 2.973.013 $ | +0 $ | 2.973.013 $ | -11.602 $ | 2.984.615 $ | +2.984.615 $ |
| NEW YORK TIMES CO | NYT | 2.579.995 $ | +736.611 $ | 1.843.384 $ | +0 $ | 1.843.384 $ | +0 $ | 1.843.384 $ | +1.843.384 $ |
| ENBRIDGE INC | ENB | 2.252.042 $ | -147.668 $ | 2.399.710 $ | -13.293 $ | 2.413.003 $ | +0 $ | 2.413.003 $ | +2.413.003 $ |
| Medtronic plc | MDT | 1.930.806 $ | -30.030 $ | 1.960.836 $ | -47.625 $ | 2.008.461 $ | -17.972 $ | 2.026.433 $ | +2.026.433 $ |
| YUM BRANDS INC | YUM | 1.771.187 $ | -33.418 $ | 1.804.605 $ | +0 $ | 1.804.605 $ | +0 $ | 1.804.605 $ | +1.804.605 $ |
| Shell plc | SHEL | 1.289.574 $ | -418.876 $ | 1.708.450 $ | -14.656 $ | 1.723.106 $ | +0 $ | 1.723.106 $ | +1.723.106 $ |
| ALBEMARLE CORP | ALB | 584.992 $ | -1.072.733 $ | 1.657.725 $ | +0 $ | 1.657.725 $ | -17.825 $ | 1.675.550 $ | +1.675.550 $ |
| AIR LEASE CORP | AL | 719.376 $ | -824.129 $ | 1.543.505 $ | +0 $ | 1.543.505 $ | -19.324 $ | 1.562.829 $ | +1.562.829 $ |
| CONOCOPHILLIPS | COP | 1.113.959 $ | -409.987 $ | 1.523.946 $ | +0 $ | 1.523.946 $ | -31.506 $ | 1.555.452 $ | +1.555.452 $ |
| EQUINIX INC | EQIX | 1.194.444 $ | -209.001 $ | 1.403.445 $ | -29.125 $ | 1.432.570 $ | +0 $ | 1.432.570 $ | +1.432.570 $ |
| RTX Corp | RTX | 1.329.467 $ | +263.296 $ | 1.066.171 $ | +0 $ | 1.066.171 $ | +0 $ | 1.066.171 $ | +1.066.171 $ |
| Bank of New York Mellon Corp | BK | 1.318.202 $ | +95.629 $ | 1.222.573 $ | +0 $ | 1.222.573 $ | -15.768 $ | 1.238.341 $ | +1.238.341 $ |
| Synchrony Financial | SYF | 992.817 $ | -203.627 $ | 1.196.444 $ | +0 $ | 1.196.444 $ | -52.940 $ | 1.249.384 $ | +1.249.384 $ |
| Walmart Inc. | WMT | 1.223.345 $ | +367.694 $ | 855.651 $ | +0 $ | 855.651 $ | -140.464 $ | 996.115 $ | +996.115 $ |
| LAM RESEARCH CORP | LRCX | 1.198.260 $ | +689.360 $ | 508.900 $ | +0 $ | 508.900 $ | +0 $ | 508.900 $ | +508.900 $ |
| Mastercard Inc | MA | 1.124.895 $ | +7.141 $ | 1.117.754 $ | +0 $ | 1.117.754 $ | +0 $ | 1.117.754 $ | +1.117.754 $ |
| MORGAN STANLEY | MS | 1.115.680 $ | +177.497 $ | 938.183 $ | +0 $ | 938.183 $ | +0 $ | 938.183 $ | +938.183 $ |
| PFIZER INC | PFE | 1.002.823 $ | -10.651 $ | 1.013.474 $ | -25.340 $ | 1.038.814 $ | +0 $ | 1.038.814 $ | +1.038.814 $ |
| DEERE & CO | DE | 921.829 $ | -106.048 $ | 1.027.877 $ | +0 $ | 1.027.877 $ | +0 $ | 1.027.877 $ | +1.027.877 $ |
| IMPINJ INC | PI | 991.857 $ | +474.867 $ | 516.990 $ | +0 $ | 516.990 $ | +0 $ | 516.990 $ | +516.990 $ |
| AMERICAN EXPRESS CO | AXP | 985.177 $ | +268.696 $ | 716.481 $ | +0 $ | 716.481 $ | -107.620 $ | 824.101 $ | +824.101 $ |
| MICRON TECHNOLOGY INC | MU | 941.853 $ | +655.116 $ | 286.737 $ | +0 $ | 286.737 $ | +0 $ | 286.737 $ | +286.737 $ |
| AFLAC INC | AFL | 696.707 $ | -172.597 $ | 869.304 $ | +0 $ | 869.304 $ | +0 $ | 869.304 $ | +869.304 $ |
| AT&T INC. | T | 687.174 $ | -123.444 $ | 810.618 $ | +0 $ | 810.618 $ | +0 $ | 810.618 $ | +810.618 $ |
| KIRBY CORP | KEX | 793.296 $ | +192.456 $ | 600.840 $ | -126.432 $ | 727.272 $ | +0 $ | 727.272 $ | +727.272 $ |
| Sony Group Corp | SONY | 583.962 $ | -196.527 $ | 780.489 $ | +0 $ | 780.489 $ | +0 $ | 780.489 $ | +780.489 $ |
| AbbVie Inc. | ABBV | 780.294 $ | +106.687 $ | 673.607 $ | +0 $ | 673.607 $ | +0 $ | 673.607 $ | +673.607 $ |
| INTEL CORP | INTC | 760.140 $ | +74.298 $ | 685.842 $ | +0 $ | 685.842 $ | -9.084 $ | 694.926 $ | +694.926 $ |
| PROCTER & GAMBLE Co | PG | 569.514 $ | -124.778 $ | 694.292 $ | +0 $ | 694.292 $ | -55.727 $ | 750.019 $ | +750.019 $ |
| GENERAL ELECTRIC CO | GE | 721.099 $ | +154.874 $ | 566.225 $ | +0 $ | 566.225 $ | +0 $ | 566.225 $ | +566.225 $ |
| QUEST DIAGNOSTICS INC | DGX | 454.996 $ | -94.904 $ | 549.900 $ | -118.440 $ | 668.340 $ | +0 $ | 668.340 $ | +668.340 $ |
| LOCKHEED MARTIN CORP | LMT | 476.218 $ | -185.267 $ | 661.485 $ | +0 $ | 661.485 $ | +0 $ | 661.485 $ | +661.485 $ |
| VanEck Merk Gold ETF | OUNZ | 638.004 $ | +193.408 $ | 444.596 $ | -8.981 $ | 453.577 $ | -935 $ | 454.512 $ | +454.512 $ |
| 3M CO | MMM | 589.489 $ | +48.750 $ | 540.739 $ | +0 $ | 540.739 $ | +0 $ | 540.739 $ | +540.739 $ |
| MOSAIC CO | MOS | 354.123 $ | -231.994 $ | 586.117 $ | +0 $ | 586.117 $ | +0 $ | 586.117 $ | +586.117 $ |
| BOEING CO | BA | 569.723 $ | +126.293 $ | 443.430 $ | +0 $ | 443.430 $ | +0 $ | 443.430 $ | +443.430 $ |
| Palo Alto Networks Inc | PANW | 243.144 $ | -323.381 $ | 566.525 $ | +0 $ | 566.525 $ | +0 $ | 566.525 $ | +566.525 $ |
| STARBUCKS CORP | SBUX | 562.547 $ | +284.462 $ | 278.085 $ | +278.085 $ | ||||
| OLIN Corp | OLN | 524.790 $ | +524.790 $ | ||||||
| ALLSTATE CORP | ALL | 514.132 $ | +2.668 $ | 511.464 $ | +0 $ | 511.464 $ | +0 $ | 511.464 $ | +511.464 $ |
| ORACLE CORP | ORCL | 485.716 $ | +157.022 $ | 328.694 $ | +0 $ | 328.694 $ | +0 $ | 328.694 $ | +328.694 $ |
| COCA COLA CO | KO | 377.514 $ | -73.692 $ | 451.206 $ | +0 $ | 451.206 $ | -28.648 $ | 479.854 $ | +479.854 $ |
| VERIZON COMMUNICATIONS INC | VZ | 370.643 $ | -89.126 $ | 459.769 $ | +0 $ | 459.769 $ | +0 $ | 459.769 $ | +459.769 $ |
| STRYKER CORP | SYK | 286.800 $ | -171.068 $ | 457.868 $ | +0 $ | 457.868 $ | +0 $ | 457.868 $ | +457.868 $ |
| ASML HOLDING NV | ASML | 454.691 $ | +173.073 $ | 281.618 $ | +0 $ | 281.618 $ | +0 $ | 281.618 $ | +281.618 $ |
| AMERICOLD REALTY TRUST | COLD | 257.040 $ | -11.210 $ | 268.250 $ | -182.410 $ | 450.660 $ | +450.660 $ | ||
| HENRY SCHEIN INC | HSIC | 256.972 $ | -176.228 $ | 433.200 $ | +0 $ | 433.200 $ | +0 $ | 433.200 $ | +433.200 $ |
| CATERPILLAR INC | CAT | 426.789 $ | +161.300 $ | 265.489 $ | +0 $ | 265.489 $ | +0 $ | 265.489 $ | +265.489 $ |
| TARGET CORP | TGT | 424.522 $ | +424.522 $ | ||||||
| CSX CORP | CSX | 413.250 $ | +48.318 $ | 364.932 $ | +0 $ | 364.932 $ | +0 $ | 364.932 $ | +364.932 $ |
| REDWOOD TRUST INC | RWT | 335.671 $ | -33.992 $ | 369.663 $ | +0 $ | 369.663 $ | -12.140 $ | 381.803 $ | +381.803 $ |
| ADVANCED MICRO DEVICES INC | AMD | 366.000 $ | +149.013 $ | 216.987 $ | +0 $ | 216.987 $ | +0 $ | 216.987 $ | +216.987 $ |
| TIDEWATER INC | TDW | 363.672 $ | +363.672 $ | ||||||
| GENERAL DYNAMICS CORP | GD | 351.137 $ | +133.073 $ | 218.064 $ | +0 $ | 218.064 $ | +0 $ | 218.064 $ | +218.064 $ |
| Trane Technologies plc | TT | 350.280 $ | +47.052 $ | 303.228 $ | +0 $ | 303.228 $ | +0 $ | 303.228 $ | +303.228 $ |
| Phillips 66 | PSX | 200.012 $ | -142.645 $ | 342.657 $ | +0 $ | 342.657 $ | +0 $ | 342.657 $ | +342.657 $ |
| MCDONALDS CORP | MCD | 333.443 $ | -7.353 $ | 340.796 $ | +0 $ | 340.796 $ | +0 $ | 340.796 $ | +340.796 $ |
| CVS HEALTH Corp | CVS | 301.488 $ | -33.875 $ | 335.363 $ | +0 $ | 335.363 $ | +335.363 $ | ||
| SOUTHERN CO | SO | 251.049 $ | -82.454 $ | 333.503 $ | +0 $ | 333.503 $ | +0 $ | 333.503 $ | +333.503 $ |
| BORGWARNER INC | BWA | 294.384 $ | -4.269 $ | 298.653 $ | +298.653 $ | ||||
| CONSOLIDATED EDISON INC | ED | 285.876 $ | +0 $ | 285.876 $ | +0 $ | 285.876 $ | +285.876 $ | ||
| Nu Holdings Ltd. | NU | 285.334 $ | +110.793 $ | 174.541 $ | +0 $ | 174.541 $ | +0 $ | 174.541 $ | +174.541 $ |
| UNITED PARCEL SERVICE INC | UPS | 267.826 $ | +0 $ | 267.826 $ | +0 $ | 267.826 $ | +267.826 $ | ||
| NEXTERA ENERGY INC | NEE | 263.640 $ | +16.659 $ | 246.981 $ | +0 $ | 246.981 $ | +0 $ | 246.981 $ | +246.981 $ |
| VALLEY NATIONAL BANCORP | VLY | 221.920 $ | +53.010 $ | 168.910 $ | +0 $ | 168.910 $ | +0 $ | 168.910 $ | +168.910 $ |
| GARTNER INC | IT | 220.364 $ | +0 $ | 220.364 $ | +0 $ | 220.364 $ | +220.364 $ | ||
| SYNOPSYS INC | SNPS | 216.541 $ | +216.541 $ | ||||||
| STEEL DYNAMICS INC | STLD | 211.135 $ | +211.135 $ | ||||||
| HUMANA INC | HUM | 210.093 $ | +0 $ | 210.093 $ | +0 $ | 210.093 $ | +210.093 $ | ||
| GATX CORP | GATX | 203.520 $ | +203.520 $ | ||||||
| PIMCO INCOME STRATEGY FUND | PFL | 203.163 $ | +8.803 $ | 194.360 $ | +0 $ | 194.360 $ | +0 $ | 194.360 $ | +194.360 $ |
| MCKESSON CORP | MCK | 201.897 $ | +0 $ | 201.897 $ | +0 $ | 201.897 $ | +201.897 $ | ||
| NETFLIX INC | NFLX | 200.494 $ | +0 $ | 200.494 $ | +0 $ | 200.494 $ | +200.494 $ | ||
| GLADSTONE LAND Corp | LAND | 100.650 $ | -62.410 $ | 163.060 $ | +0 $ | 163.060 $ | +0 $ | 163.060 $ | +163.060 $ |
| Eaton Vance Municipal Income Trust | EVN | 134.500 $ | +134.500 $ | ||||||
| RESEARCH FRONTIERS INC | REFR | 127.725 $ | +261 $ | 127.464 $ | +0 $ | 127.464 $ | -4.520 $ | 131.984 $ | +131.984 $ |
| CERUS CORP | CERS | 41.200 $ | -6.060 $ | 47.260 $ | +0 $ | 47.260 $ | +0 $ | 47.260 $ | +47.260 $ |
| Beam Global | BEEM | 22.500 $ | -8.100 $ | 30.600 $ | +0 $ | 30.600 $ | +0 $ | 30.600 $ | +30.600 $ |
| 1.096.960.245 $ | +108.435.749 $ | 991.418.886 $ | -15.916.231 $ | 1.008.192.048 $ | -17.621.812 $ | 1.025.813.860 $ | +1.025.813.860 $ | ||
Erweiterte Einstellungen
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