| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 395.558.318 $ | +14.290.648 $ | 382.393.749 $ | +20.268.489 $ | 362.524.965 $ | +9.349.575 $ | 353.547.597 $ | +353.547.597 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 142.203.003 $ | +1.033.607 $ | 141.169.396 $ | +8.076.390 $ | 133.093.006 $ | +12.418.634 $ | 120.674.372 $ | +120.674.372 $ |
| EXXON MOBIL CORP | XOM | 129.087.806 $ | +7.630.872 $ | 121.456.934 $ | +5.034.047 $ | 116.422.887 $ | -12.882.416 $ | 129.305.303 $ | +129.305.303 $ |
| DOLIVER ADVISORS, LP | 17.963.841 $ | -115.510 $ | 18.079.351 $ | +432.699 $ | 17.646.652 $ | +179.130 $ | 17.467.522 $ | +17.467.522 $ | |
| ALPHA PRO TECH LTD | APT | 10.121.449 $ | +2.543.391 $ | 7.578.058 $ | +778.009 $ | 6.800.049 $ | +727.135 $ | 6.072.914 $ | +6.072.914 $ |
| AMAZON COM INC | AMZN | 9.015.137 $ | +565.864 $ | 8.449.273 $ | +50.146 $ | 8.399.127 $ | +929.329 $ | 7.469.798 $ | +7.469.798 $ |
| APPFOLIO INC | APPF | 7.306.166 $ | +670.320 $ | 6.635.846 $ | +1.457.409 $ | 5.178.437 $ | -548.682 $ | 5.727.119 $ | +5.727.119 $ |
| NVIDIA CORP | NVDA | 6.802.401 $ | -120.836 $ | 6.923.237 $ | +1.041.269 $ | 5.881.968 $ | +1.249.590 $ | 4.632.378 $ | +4.632.378 $ |
| JPMORGAN CHASE & CO | JPM | 6.596.760 $ | +779.163 $ | 5.817.597 $ | +251.347 $ | 5.566.250 $ | +501.705 $ | 5.064.545 $ | +5.064.545 $ |
| Eaton Corp plc | ETN | 3.725.930 $ | -808.109 $ | 4.534.039 $ | +145.918 $ | 4.388.121 $ | +1.424.902 $ | 2.963.219 $ | +2.963.219 $ |
| Booking Holdings Inc. | BKNG | 2.940.076 $ | -153.706 $ | 3.093.782 $ | -246.609 $ | 3.340.391 $ | +525.569 $ | 2.814.822 $ | +2.814.822 $ |
| MICROSOFT CORP | MSFT | 3.295.870 $ | +596.315 $ | 2.699.555 $ | +137.893 $ | 2.561.662 $ | +509.405 $ | 2.052.257 $ | +2.052.257 $ |
| MICRON TECHNOLOGY INC | MU | 2.726.807 $ | +884.614 $ | 1.842.193 $ | +973.830 $ | 868.363 $ | +270.339 $ | 598.024 $ | +598.024 $ |
| Walmart Inc. | WMT | 1.325.111 $ | -1.269.321 $ | 2.594.432 $ | +134.189 $ | 2.460.243 $ | +215.979 $ | 2.244.264 $ | +2.244.264 $ |
| BIOCRYST PHARMACEUTICALS INC | BCRX | 2.139.758 $ | +57.608 $ | 2.082.150 $ | -375.829 $ | 2.457.979 $ | +1.900.519 $ | 557.460 $ | +557.460 $ |
| MPLX LP | MPLX | 2.266.784 $ | +190.213 $ | 2.076.571 $ | -64.854 $ | 2.141.425 $ | -233.418 $ | 2.374.843 $ | +2.374.843 $ |
| JOHNSON & JOHNSON | JNJ | 2.246.235 $ | +21.010 $ | 2.225.225 $ | +142.326 $ | 2.082.899 $ | -270.536 $ | 2.353.435 $ | +2.353.435 $ |
| ASML HOLDING NV | ASML | 2.204.981 $ | -38.084 $ | 2.243.065 $ | +389.450 $ | 1.853.615 $ | +313.663 $ | 1.539.952 $ | +1.539.952 $ |
| Sony Group Corp | SONY | 1.863.347 $ | -254.388 $ | 2.117.735 $ | +98.250 $ | 2.019.485 $ | +39.344 $ | 1.980.141 $ | +1.980.141 $ |
| BlackRock, Inc. | BLK | 2.069.889 $ | +533.229 $ | 1.536.660 $ | +390.357 $ | 1.146.303 $ | +75.571 $ | 1.070.732 $ | +1.070.732 $ |
| Parker-Hannifin Corp | PH | 1.983.813 $ | +171.834 $ | 1.811.979 $ | +126.571 $ | 1.685.408 $ | +373.060 $ | 1.312.348 $ | +1.312.348 $ |
| AMERICAN EXPRESS CO | AXP | 1.971.464 $ | +465.783 $ | 1.505.681 $ | +49.218 $ | 1.456.463 $ | +299.279 $ | 1.157.184 $ | +1.157.184 $ |
| CHART INDUSTRIES INC | GTLS | 929.891 $ | -803.008 $ | 1.732.899 $ | +239.853 $ | 1.493.046 $ | +183.123 $ | 1.309.923 $ | +1.309.923 $ |
| BOEING CO | BA | 1.718.722 $ | +577.629 $ | 1.141.093 $ | +40.222 $ | 1.100.871 $ | +189.793 $ | 911.078 $ | +911.078 $ |
| INTUITIVE SURGICAL INC | ISRG | 1.337.176 $ | +357.742 $ | 979.434 $ | -192.701 $ | 1.172.135 $ | -467.209 $ | 1.639.344 $ | +1.639.344 $ |
| AMGEN INC | AMGN | 1.604.167 $ | +218.161 $ | 1.386.006 $ | +19.947 $ | 1.366.059 $ | -159.862 $ | 1.525.921 $ | +1.525.921 $ |
| MCDONALDS CORP | MCD | 1.344.772 $ | +12.518 $ | 1.332.254 $ | +52.549 $ | 1.279.705 $ | -212.799 $ | 1.492.504 $ | +1.492.504 $ |
| Duke Energy CORP | DUK | 1.457.272 $ | +482.493 $ | 974.779 $ | +56.975 $ | 917.804 $ | -220.908 $ | 1.138.712 $ | +1.138.712 $ |
| Owens Corning | OC | 1.140.587 $ | -296.222 $ | 1.436.809 $ | +146.734 $ | 1.290.075 $ | -18.156 $ | 1.308.231 $ | +1.308.231 $ |
| Mastercard Inc | MA | 1.383.416 $ | -43.332 $ | 1.426.748 $ | +33.528 $ | 1.393.220 $ | -4.105 $ | 1.397.325 $ | +1.397.325 $ |
| UNITEDHEALTH GROUP INC | UNH | 764.205 $ | -562.438 $ | 1.326.643 $ | -87.517 $ | 1.414.160 $ | +1.414.160 $ | ||
| Constellation Energy Corp | CEG | 1.025.190 $ | -149.261 $ | 1.174.451 $ | -178.559 $ | 1.353.010 $ | +519.472 $ | 833.538 $ | +833.538 $ |
| CHEVRON CORP | CVX | 1.186.530 $ | -24.507 $ | 1.211.037 $ | +94.575 $ | 1.116.462 $ | -199.353 $ | 1.315.815 $ | +1.315.815 $ |
| PROCTER & GAMBLE Co | PG | 1.025.621 $ | -83.754 $ | 1.109.375 $ | -81.180 $ | 1.190.555 $ | -86.806 $ | 1.277.361 $ | +1.277.361 $ |
| Medtronic plc | MDT | 992.492 $ | -224.485 $ | 1.216.977 $ | +92.222 $ | 1.124.755 $ | -52.231 $ | 1.176.986 $ | +1.176.986 $ |
| Public Storage | PSA | 1.071.476 $ | -109.921 $ | 1.181.397 $ | +295.562 $ | 885.835 $ | +415.650 $ | 470.185 $ | +470.185 $ |
| NETFLIX INC | NFLX | 748.205 $ | -305.646 $ | 1.053.851 $ | -127.262 $ | 1.181.113 $ | +257.908 $ | 923.205 $ | +923.205 $ |
| CATERPILLAR INC | CAT | 1.165.790 $ | +138.963 $ | 1.026.827 $ | +174.318 $ | 852.509 $ | +188.292 $ | 664.217 $ | +664.217 $ |
| AbbVie Inc. | ABBV | 1.007.823 $ | -156.993 $ | 1.164.816 $ | +231.264 $ | 933.552 $ | -129.305 $ | 1.062.857 $ | +1.062.857 $ |
| COMCAST CORP | CMCSA | 476.955 $ | -456.030 $ | 932.985 $ | -156.952 $ | 1.089.937 $ | -43.483 $ | 1.133.420 $ | +1.133.420 $ |
| Accenture plc | ACN | 938.782 $ | +70.010 $ | 868.772 $ | -172.860 $ | 1.041.632 $ | -54.252 $ | 1.095.884 $ | +1.095.884 $ |
| TransDigm Group INC | TDG | 1.077.179 $ | +292.957 $ | 784.222 $ | -111.435 $ | 895.657 $ | +282.860 $ | 612.797 $ | +612.797 $ |
| PEPSICO INC | PEP | 1.060.613 $ | +15.599 $ | 1.045.014 $ | -27.943 $ | 1.072.957 $ | +282.023 $ | 790.934 $ | +790.934 $ |
| Walt Disney Co | DIS | 886.041 $ | -76.217 $ | 962.258 $ | -106.956 $ | 1.069.214 $ | +125.741 $ | 943.473 $ | +943.473 $ |
| ISHARES GOLD TRUST | IAU | 805.612 $ | -114.929 $ | 920.541 $ | +55.296 $ | 865.245 $ | -153.289 $ | 1.018.534 $ | +1.018.534 $ |
| ORACLE CORP | ORCL | 962.466 $ | +962.466 $ | ||||||
| COCA COLA CO | KO | 365.312 $ | +18.909 $ | 346.403 $ | -23.064 $ | 369.467 $ | -454.258 $ | 823.725 $ | +823.725 $ |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 811.262 $ | +606.222 $ | 205.040 $ | -25.613 $ | 230.653 $ | +14.495 $ | 216.158 $ | +216.158 $ |
| FEDEX CORP | FDX | 810.541 $ | +128.578 $ | 681.963 $ | -3.831 $ | 685.794 $ | -80.650 $ | 766.444 $ | +766.444 $ |
| ADVANCED MICRO DEVICES INC | AMD | 802.458 $ | +32.661 $ | 769.797 $ | +383.935 $ | 385.862 $ | +385.862 $ | ||
| DEERE & CO | DE | 703.011 $ | +10.262 $ | 692.749 $ | -7.442 $ | 700.191 $ | +14.471 $ | 685.720 $ | +685.720 $ |
| SPS COMMERCE INC | SPSC | 263.942 $ | -64.157 $ | 328.099 $ | +36.986 $ | 291.113 $ | -388.897 $ | 680.010 $ | +680.010 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 627.307 $ | -113 $ | 627.420 $ | +10.492 $ | 616.928 $ | -59.449 $ | 676.377 $ | +676.377 $ |
| DOMINOS PIZZA INC | DPZ | 616.894 $ | -883 $ | 617.777 $ | -20.723 $ | 638.500 $ | -15.757 $ | 654.257 $ | +654.257 $ |
| MOLSON COORS BEVERAGE CO | TAP | 323.576 $ | -8.224 $ | 331.800 $ | -21.583 $ | 353.383 $ | -257.405 $ | 610.788 $ | +610.788 $ |
| VAIL RESORTS INC | MTN | 557.298 $ | -33.982 $ | 591.280 $ | -8.795 $ | 600.075 $ | +600.075 $ | ||
| Strategy Inc | MSTR | 434.984 $ | -153.171 $ | 588.155 $ | +141.336 $ | 446.819 $ | +446.819 $ | ||
| SOUTHERN CO | SO | 471.142 $ | -48.008 $ | 519.150 $ | +16.105 $ | 503.045 $ | -9.852 $ | 512.897 $ | +512.897 $ |
| CARNIVAL CORP | CCL | 475.263 $ | +13.368 $ | 461.895 $ | +7.223 $ | 454.672 $ | +133.599 $ | 321.073 $ | +321.073 $ |
| SCOTTS MIRACLE-GRO CO | SMG | 339.251 $ | -89.093 $ | 428.344 $ | +66.454 $ | 361.890 $ | +361.890 $ | ||
| INTEL CORP | INTC | 360.689 $ | +26.002 $ | 334.687 $ | +15.906 $ | 318.781 $ | -101.565 $ | 420.346 $ | +420.346 $ |
| PG&E Corp | PCG | 399.902 $ | +205.747 $ | 194.155 $ | +11.889 $ | 182.266 $ | -71.998 $ | 254.264 $ | +254.264 $ |
| CENTERSPACE | CSR | 395.650 $ | +56.386 $ | 339.264 $ | +339.264 $ | ||||
| FREEPORT-MCMORAN INC | FCX | 384.683 $ | +77.826 $ | 306.857 $ | -51.604 $ | 358.461 $ | +33.168 $ | 325.293 $ | +325.293 $ |
| KB HOME | KBH | 332.650 $ | -47.726 $ | 380.376 $ | +380.376 $ | ||||
| NICOLET BANKSHARES INC | NIC | 304.088 $ | -40.099 $ | 344.187 $ | -7.603 $ | 351.790 $ | +18.393 $ | 333.397 $ | +333.397 $ |
| Shell plc | SHEL | 303.619 $ | +8.057 $ | 295.562 $ | +4.628 $ | 290.934 $ | -11.859 $ | 302.793 $ | +302.793 $ |
| V F CORP | VFC | 194.251 $ | -73.609 $ | 267.860 $ | +267.860 $ | ||||
| STRYKER CORP | SYK | 215.451 $ | -11.157 $ | 226.608 $ | -8.792 $ | 235.400 $ | +13.911 $ | 221.489 $ | +221.489 $ |
| AT&T INC. | T | 231.839 $ | +231.839 $ | ||||||
| Whitestone REIT | WSR | 222.240 $ | +25.760 $ | 196.480 $ | +196.480 $ | ||||
| CAMDEN PROPERTY TRUST | CPT | 200.938 $ | -4.516 $ | 205.454 $ | -13.385 $ | 218.839 $ | +218.839 $ | ||
| RTX Corp | RTX | 200.089 $ | +200.089 $ | ||||||
| CITIGROUP INC | C | 140.368 $ | +140.368 $ | ||||||
| 395.558.318 $ | +14.290.648 $ | 382.393.749 $ | +20.268.489 $ | 362.524.965 $ | +9.349.575 $ | 353.547.597 $ | +353.547.597 $ | ||
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