| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.854.152.883 $ | +32.347.456 $ | 1.822.940.552 $ | +134.043.344 $ | 1.699.095.921 $ | +174.930.574 $ | 1.527.489.839 $ | +1.527.489.839 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 592.536.308 $ | -35.672.183 $ | 628.208.491 $ | +38.994.810 $ | 589.213.681 $ | +61.685.636 $ | 527.528.045 $ | +527.528.045 $ |
| ALPHA PRO TECH LTD | APT | 141.788.510 $ | +32.489.643 $ | 109.298.867 $ | +33.508.257 $ | 75.790.610 $ | +8.786.285 $ | 67.004.325 $ | +67.004.325 $ |
| NVIDIA CORP | NVDA | 120.885.010 $ | +499.862 $ | 120.385.148 $ | +17.387.675 $ | 102.997.473 $ | +32.683.889 $ | 70.313.584 $ | +70.313.584 $ |
| MICROSOFT CORP | MSFT | 93.784.043 $ | -6.624.157 $ | 100.408.200 $ | +4.195.210 $ | 96.212.990 $ | +26.450.161 $ | 69.762.829 $ | +69.762.829 $ |
| ELI LILLY & Co | LLY | 89.864.742 $ | +28.089.973 $ | 61.774.769 $ | -2.003.257 $ | 63.778.026 $ | -5.631.450 $ | 69.409.476 $ | +69.409.476 $ |
| APPFOLIO INC | APPF | 75.884.282 $ | +5.616.842 $ | 70.267.440 $ | +17.338.504 $ | 52.928.936 $ | -7.888.037 $ | 60.816.973 $ | +60.816.973 $ |
| SPS COMMERCE INC | SPSC | 73.678.785 $ | +6.324.329 $ | 67.354.456 $ | +7.750.741 $ | 59.603.715 $ | +2.172.803 $ | 57.430.912 $ | +57.430.912 $ |
| JPMORGAN CHASE & CO | JPM | 67.499.290 $ | +4.652.701 $ | 62.846.589 $ | +5.130.726 $ | 57.715.863 $ | +9.411.387 $ | 48.304.476 $ | +48.304.476 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 49.155.149 $ | +4.583.226 $ | 44.571.923 $ | -6.778.338 $ | 51.350.261 $ | -7.413.018 $ | 58.763.279 $ | +58.763.279 $ |
| AMAZON COM INC | AMZN | 56.028.324 $ | +1.260.979 $ | 54.767.345 $ | -211.131 $ | 54.978.476 $ | +9.581.869 $ | 45.396.607 $ | +45.396.607 $ |
| NETFLIX INC | NFLX | 32.503.404 $ | -10.140.981 $ | 42.644.385 $ | -5.133.095 $ | 47.777.480 $ | +14.584.075 $ | 33.193.405 $ | +33.193.405 $ |
| MORGAN STANLEY | MS | 46.567.007 $ | +4.987.522 $ | 41.579.485 $ | +5.959.372 $ | 35.620.113 $ | +6.828.990 $ | 28.791.123 $ | +28.791.123 $ |
| Mastercard Inc | MA | 45.488.289 $ | +331.032 $ | 45.157.257 $ | +440.320 $ | 44.716.937 $ | -945.296 $ | 45.662.233 $ | +45.662.233 $ |
| AbbVie Inc. | ABBV | 43.975.871 $ | +1.497.080 $ | 42.478.791 $ | +10.482.172 $ | 31.996.619 $ | -3.238.150 $ | 35.234.769 $ | +35.234.769 $ |
| STRYKER CORP | SYK | 29.520.317 $ | -3.776.599 $ | 33.296.916 $ | -1.438.607 $ | 34.735.523 $ | +2.373.225 $ | 32.362.298 $ | +32.362.298 $ |
| Eaton Corp plc | ETN | 25.833.709 $ | -6.511.596 $ | 32.345.305 $ | +1.890.488 $ | 30.454.817 $ | +9.497.539 $ | 20.957.278 $ | +20.957.278 $ |
| LINDE PLC | LIN | 28.264.114 $ | -2.791.861 $ | 31.055.975 $ | +236.948 $ | 30.819.027 $ | +541.252 $ | 30.277.775 $ | +30.277.775 $ |
| JOHNSON & JOHNSON | JNJ | 25.317.021 $ | +3.637.529 $ | 21.679.492 $ | +6.036.365 $ | 15.643.127 $ | -6.442.781 $ | 22.085.908 $ | +22.085.908 $ |
| CHEVRON CORP | CVX | 13.948.106 $ | -3.154.137 $ | 17.102.243 $ | +7.644.257 $ | 9.457.986 $ | -3.753.909 $ | 13.211.895 $ | +13.211.895 $ |
| HITACHI LTD | HTHIY | 16.788.346 $ | +2.862.470 $ | 13.925.876 $ | -1.020.583 $ | 14.946.459 $ | +5.427.494 $ | 9.518.965 $ | +9.518.965 $ |
| SOUTHERN CO | SO | 14.855.915 $ | -1.610.752 $ | 16.466.667 $ | +2.274.341 $ | 14.192.326 $ | +608.736 $ | 13.583.590 $ | +13.583.590 $ |
| COCA COLA CO | KO | 16.442.343 $ | +3.881.136 $ | 12.561.207 $ | -743.330 $ | 13.304.537 $ | +1.729.313 $ | 11.575.224 $ | +11.575.224 $ |
| EXXON MOBIL CORP | XOM | 10.232.029 $ | +4.761.850 $ | 5.470.179 $ | +230.668 $ | 5.239.511 $ | -7.943.998 $ | 13.183.509 $ | +13.183.509 $ |
| PEPSICO INC | PEP | 11.852.312 $ | +2.589.592 $ | 9.262.720 $ | +2.225.384 $ | 7.037.336 $ | -3.877.846 $ | 10.915.182 $ | +10.915.182 $ |
| HUBSPOT INC | HUBS | 4.213.007 $ | -7.450.061 $ | 11.663.068 $ | +11.103.204 $ | 559.864 $ | +559.864 $ | ||
| MCDONALDS CORP | MCD | 11.227.318 $ | +113.149 $ | 11.114.169 $ | +306.216 $ | 10.807.953 $ | -547.321 $ | 11.355.274 $ | +11.355.274 $ |
| MOODY LYNN & LIEBERSON, LLC | 3.347.697 $ | -212.540 $ | 3.560.237 $ | -2.403.385 $ | 5.963.622 $ | -4.880.296 $ | 10.843.918 $ | +10.843.918 $ | |
| GENERAL ELECTRIC CO | GE | 10.560.809 $ | +39.329 $ | 10.521.480 $ | +1.544.232 $ | 8.977.248 $ | +3.296.190 $ | 5.681.058 $ | +5.681.058 $ |
| ORACLE CORP | ORCL | 1.725.148 $ | -7.847.418 $ | 9.572.566 $ | +2.072.027 $ | 7.500.539 $ | +4.065.547 $ | 3.434.992 $ | +3.434.992 $ |
| PROCTER & GAMBLE Co | PG | 6.713.018 $ | -616.492 $ | 7.329.510 $ | -613.649 $ | 7.943.159 $ | -895.612 $ | 8.838.771 $ | +8.838.771 $ |
| RTX Corp | RTX | 8.557.444 $ | +718.535 $ | 7.838.909 $ | +799.285 $ | 7.039.624 $ | +3.914.363 $ | 3.125.261 $ | +3.125.261 $ |
| Palo Alto Networks Inc | PANW | 4.419.142 $ | -487.286 $ | 4.906.428 $ | -3.253.183 $ | 8.159.611 $ | +1.335.205 $ | 6.824.406 $ | +6.824.406 $ |
| INTUITIVE SURGICAL INC | ISRG | 4.187.099 $ | +853.447 $ | 3.333.652 $ | -725.621 $ | 4.059.273 $ | -3.293.505 $ | 7.352.778 $ | +7.352.778 $ |
| SHERWIN WILLIAMS CO | SHW | 4.029.313 $ | -248.729 $ | 4.278.042 $ | -2.727.189 $ | 7.005.231 $ | +4.011.276 $ | 2.993.955 $ | +2.993.955 $ |
| GOLDMAN SACHS GROUP INC | GS | 6.960.801 $ | +632.208 $ | 6.328.593 $ | +633.329 $ | 5.695.264 $ | +1.605.737 $ | 4.089.527 $ | +4.089.527 $ |
| BlackRock, Inc. | BLK | 4.303.890 $ | -682.148 $ | 4.986.038 $ | -1.015.975 $ | 6.002.013 $ | +3.601.796 $ | 2.400.217 $ | +2.400.217 $ |
| SAP SE | SAP | 435.781 $ | -2.711 $ | 438.492 $ | -5.374.379 $ | 5.812.871 $ | +657.481 $ | 5.155.390 $ | +5.155.390 $ |
| AMERICAN EXPRESS CO | AXP | 5.808.955 $ | +537.244 $ | 5.271.711 $ | +62.449 $ | 5.209.262 $ | +1.072.349 $ | 4.136.913 $ | +4.136.913 $ |
| JAMES INVESTMENT RESEARCH, INC. | 525.543 $ | -5.043.101 $ | 5.568.644 $ | +379.124 $ | 5.189.520 $ | +1.469.667 $ | 3.719.853 $ | +3.719.853 $ | |
| AMGEN INC | AMGN | 4.273.032 $ | +3.495.853 $ | 777.179 $ | -2.096 $ | 779.275 $ | -3.878.086 $ | 4.657.361 $ | +4.657.361 $ |
| ASTRAZENECA PLC | AZN | 4.401.425 $ | +2.458.721 $ | 1.942.704 $ | +1.942.704 $ | ||||
| NOVARTIS AG | NVS | 4.042.348 $ | +1.600.530 $ | 2.441.818 $ | +2.164.826 $ | 276.992 $ | +21.814 $ | 255.178 $ | +255.178 $ |
| HEICO CORP | HEI | 3.901.525 $ | +2.489.833 $ | 1.411.692 $ | +24.252 $ | 1.387.440 $ | +273.258 $ | 1.114.182 $ | +1.114.182 $ |
| Walmart Inc. | WMT | 1.592.049 $ | -2.155.625 $ | 3.747.674 $ | +2.280.974 $ | 1.466.700 $ | +338.599 $ | 1.128.101 $ | +1.128.101 $ |
| FREEPORT-MCMORAN INC | FCX | 208.493 $ | -3.480.289 $ | 3.688.782 $ | +471.061 $ | 3.217.721 $ | +3.217.721 $ | ||
| Sony Group Corp | SONY | 2.599.680 $ | -570.617 $ | 3.170.297 $ | +1.040.054 $ | 2.130.243 $ | +626.469 $ | 1.503.774 $ | +1.503.774 $ |
| Accenture plc | ACN | 1.898.491 $ | +153.056 $ | 1.745.435 $ | -938.298 $ | 2.683.733 $ | -123.691 $ | 2.807.424 $ | +2.807.424 $ |
| UNITEDHEALTH GROUP INC | UNH | 839.470 $ | -37.592 $ | 877.062 $ | +58.765 $ | 818.297 $ | -1.984.289 $ | 2.802.586 $ | +2.802.586 $ |
| Roblox Corp | RBLX | 2.778.858 $ | +2.778.858 $ | ||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 2.740.681 $ | +1.211.987 $ | 1.528.694 $ | +1.528.694 $ | ||||
| iShares Bitcoin Trust ETF | IBIT | 2.716.384 $ | +2.716.384 $ | ||||||
| Parker-Hannifin Corp | PH | 2.411.866 $ | +320.888 $ | 2.090.978 $ | +205.807 $ | 1.885.171 $ | +240.329 $ | 1.644.842 $ | +1.644.842 $ |
| ROLLINS INC | ROL | 1.935.285 $ | +1.703.967 $ | 231.318 $ | +17.994 $ | 213.324 $ | +213.324 $ | ||
| Performance Food Group Co | PFGC | 568.474 $ | -57.014 $ | 625.488 $ | -764.585 $ | 1.390.073 $ | +1.390.073 $ | ||
| CABOT CORP | CBT | 994.200 $ | -147.310 $ | 1.141.510 $ | +15.760 $ | 1.125.750 $ | -121.350 $ | 1.247.100 $ | +1.247.100 $ |
| Walt Disney Co | DIS | 1.091.168 $ | -22.230 $ | 1.113.398 $ | -105.992 $ | 1.219.390 $ | +256.473 $ | 962.917 $ | +962.917 $ |
| Public Storage | PSA | 1.038.000 $ | -122.022 $ | 1.160.022 $ | -15.125 $ | 1.175.147 $ | -22.013 $ | 1.197.160 $ | +1.197.160 $ |
| PFIZER INC | PFE | 663.560 $ | -16.425 $ | 679.985 $ | -36.646 $ | 716.631 $ | -469.408 $ | 1.186.039 $ | +1.186.039 $ |
| Otis Worldwide Corp | OTIS | 905.383 $ | -49.695 $ | 955.078 $ | -181.176 $ | 1.136.254 $ | -49.720 $ | 1.185.974 $ | +1.185.974 $ |
| Trane Technologies plc | TT | 1.064.462 $ | -117.448 $ | 1.181.910 $ | -1.284 $ | 1.183.194 $ | +265.087 $ | 918.107 $ | +918.107 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 1.114.137 $ | +353.263 $ | 760.874 $ | +760.874 $ | ||||
| CURTISS WRIGHT CORP | CW | 1.108.604 $ | +31.954 $ | 1.076.650 $ | +137.168 $ | 939.482 $ | +325.882 $ | 613.600 $ | +613.600 $ |
| NEVILLE RODIE & SHAW INC | 1.022.186 $ | -33.124 $ | 1.055.310 $ | +56.273 $ | 999.037 $ | +152.331 $ | 846.706 $ | +846.706 $ | |
| YUM BRANDS INC | YUM | 896.485 $ | -4.115 $ | 900.600 $ | -77.388 $ | 977.988 $ | -56.969 $ | 1.034.957 $ | +1.034.957 $ |
| DEERE & CO | DE | 1.022.463 $ | -11.318 $ | 1.033.781 $ | +10.644 $ | 1.023.137 $ | +65.689 $ | 957.448 $ | +957.448 $ |
| BERKLEY W R CORP | WRB | 793.057 $ | -240.317 $ | 1.033.374 $ | +63.937 $ | 969.437 $ | +88.690 $ | 880.747 $ | +880.747 $ |
| COMMERCIAL METALS Co | CMC | 999.052 $ | +162.707 $ | 836.345 $ | +138.106 $ | 698.239 $ | +37.811 $ | 660.428 $ | +660.428 $ |
| ASML HOLDING NV | ASML | 982.131 $ | +379.979 $ | 602.152 $ | -301.015 $ | 903.167 $ | +510.890 $ | 392.277 $ | +392.277 $ |
| AGNICO EAGLE MINES LTD | AEM | 947.673 $ | -28.289 $ | 975.962 $ | +400.579 $ | 575.383 $ | -65.645 $ | 641.028 $ | +641.028 $ |
| ASSOCIATED BANC-CORP | ASB | 574.900 $ | +41.349 $ | 533.551 $ | -319.508 $ | 853.059 $ | -117.060 $ | 970.119 $ | +970.119 $ |
| FISERV INC | FISV | 381.375 $ | -381.367 $ | 762.742 $ | -205.598 $ | 968.340 $ | +968.340 $ | ||
| TransDigm Group INC | TDG | 809.879 $ | +12.477 $ | 797.402 $ | -128.668 $ | 926.070 $ | +89.180 $ | 836.890 $ | +836.890 $ |
| NICOLET BANKSHARES INC | NIC | 637.673 $ | -233.882 $ | 871.555 $ | +155.543 $ | 716.012 $ | -141.222 $ | 857.234 $ | +857.234 $ |
| LAM RESEARCH CORP | LRCX | 817.042 $ | +224.133 $ | 592.909 $ | +161.887 $ | 431.022 $ | +115.940 $ | 315.082 $ | +315.082 $ |
| STARBUCKS CORP | SBUX | 698.690 $ | +232 $ | 698.458 $ | -62.071 $ | 760.529 $ | -45.280 $ | 805.809 $ | +805.809 $ |
| WATSCO INC | WSO | 508.458 $ | -132.357 $ | 640.815 $ | -39.721 $ | 680.536 $ | -107.837 $ | 788.373 $ | +788.373 $ |
| EMERSON ELECTRIC CO | EMR | 615.688 $ | +7.144 $ | 608.544 $ | -20.774 $ | 629.318 $ | -103.406 $ | 732.724 $ | +732.724 $ |
| NEXTERA ENERGY INC | NEE | 618.477 $ | +37.129 $ | 581.348 $ | -139.232 $ | 720.580 $ | -8.524 $ | 729.104 $ | +729.104 $ |
| TXNM ENERGY INC | TXNM | 697.375 $ | -12.893 $ | 710.268 $ | +17.870 $ | 692.398 $ | +31.118 $ | 661.280 $ | +661.280 $ |
| ANALOG DEVICES INC | ADI | 605.861 $ | +57.213 $ | 548.648 $ | -136.612 $ | 685.260 $ | +227.671 $ | 457.589 $ | +457.589 $ |
| MEYER HANDELMAN CO | 606.130 $ | -78.371 $ | 684.501 $ | +3.774 $ | 680.727 $ | -586 $ | 681.313 $ | +681.313 $ | |
| BECK MACK & OLIVER LLC | 570.923 $ | -87.484 $ | 658.407 $ | +658.407 $ | |||||
| DOVER Corp | DOV | 619.301 $ | +78.271 $ | 541.030 $ | -34.679 $ | 575.709 $ | +21.439 $ | 554.270 $ | +554.270 $ |
| CONOCOPHILLIPS | COP | 416.003 $ | -5.112 $ | 421.115 $ | -82.685 $ | 503.800 $ | -79.061 $ | 582.861 $ | +582.861 $ |
| COPART INC | CPRT | 259.564 $ | -37.418 $ | 296.982 $ | -196.908 $ | 493.890 $ | -72.180 $ | 566.070 $ | +566.070 $ |
| LOCKHEED MARTIN CORP | LMT | 441.591 $ | -30.162 $ | 471.753 $ | -1.113 $ | 472.866 $ | -84.628 $ | 557.494 $ | +557.494 $ |
| ALLSTATE CORP | ALL | 401.938 $ | -12.551 $ | 414.489 $ | +7.038 $ | 407.451 $ | -111.052 $ | 518.503 $ | +518.503 $ |
| Vertiv Holdings Co | VRT | 473.393 $ | +32.580 $ | 440.813 $ | +97.701 $ | 343.112 $ | +343.112 $ | ||
| FIRST AMERICAN TRUST, FSB | 453.660 $ | +6.043 $ | 447.617 $ | +1.017 $ | 446.600 $ | +226 $ | 446.374 $ | +446.374 $ | |
| MCCORMICK & CO INC | MKC | 428.139 $ | +428.139 $ | ||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 371.311 $ | -46.579 $ | 417.890 $ | +417.890 $ | |||||
| Kraft Heinz Co | KHC | 389.991 $ | +389.991 $ | ||||||
| LOEWS CORP | L | 382.381 $ | +13.147 $ | 369.234 $ | +41.733 $ | 327.501 $ | -1.353 $ | 328.854 $ | +328.854 $ |
| VERIZON COMMUNICATIONS INC | VZ | 307.471 $ | -30.856 $ | 338.327 $ | -3.895 $ | 342.222 $ | -2.514 $ | 344.736 $ | +344.736 $ |
| FIRST MERCHANTS CORP | FRME | 114.648 $ | -226.058 $ | 340.706 $ | +237.109 $ | 103.597 $ | +16.981 $ | 86.616 $ | +86.616 $ |
| INTEL CORP | INTC | 333.355 $ | +16.609 $ | 316.746 $ | +104.394 $ | 212.352 $ | -2.916 $ | 215.268 $ | +215.268 $ |
| HF Sinclair Corp | DINO | 267.218 $ | -42.739 $ | 309.957 $ | +78.101 $ | 231.856 $ | +231.856 $ | ||
| PROFESSIONAL ADVISORY SERVICES INC | 278.684 $ | -30.577 $ | 309.261 $ | +19.290 $ | 289.971 $ | +24.011 $ | 265.960 $ | +265.960 $ | |
| Cadence Bank | CADE | 297.053 $ | +36.751 $ | 260.302 $ | +38.553 $ | 221.749 $ | +11.810 $ | 209.939 $ | +209.939 $ |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 250.504 $ | -15.270 $ | 265.774 $ | +26.751 $ | 239.023 $ | +35.548 $ | 203.475 $ | +203.475 $ | |
| BARRICK MINING CORP | B | 259.122 $ | +259.122 $ | ||||||
| Booking Holdings Inc. | BKNG | 230.279 $ | -1.890 $ | 232.169 $ | -16.768 $ | 248.937 $ | +248.937 $ | ||
| EQT Corp | EQT | 245.098 $ | +13.918 $ | 231.180 $ | +21.467 $ | 209.713 $ | +209.713 $ | ||
| CUMMINS INC | CMI | 240.932 $ | +240.932 $ | ||||||
| Brookfield Renewable Corp | BEPC | 230.040 $ | -7.458 $ | 237.498 $ | +11.316 $ | 226.182 $ | +13.990 $ | 212.192 $ | +212.192 $ |
| TC ENERGY CORP | TRP | 233.792 $ | +2.550 $ | 231.242 $ | +231.242 $ | ||||
| ABB LTD | ABBNY | 232.266 $ | +6.415 $ | 225.851 $ | +225.851 $ | ||||
| MERCADOLIBRE INC | MELI | 203.314 $ | -24.072 $ | 227.386 $ | +227.386 $ | ||||
| COLGATE PALMOLIVE CO | CL | 205.689 $ | -13.198 $ | 218.887 $ | -1.683 $ | 220.570 $ | +220.570 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 218.117 $ | +218.117 $ | ||||||
| Amcor plc | AMCR | 216.715 $ | +2.505 $ | 214.210 $ | +214.210 $ | ||||
| MICRON TECHNOLOGY INC | MU | 207.778 $ | +207.778 $ | ||||||
| Permian Resources Corp | PR | 200.582 $ | +200.582 $ | ||||||
| 1.854.152.883 $ | +32.347.456 $ | 1.822.940.552 $ | +134.043.344 $ | 1.699.095.921 $ | +174.930.574 $ | 1.527.489.839 $ | +1.527.489.839 $ | ||
Erweiterte Einstellungen
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