| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 124.344.000 $ | -27.221.444 $ | 153.478.086 $ | +22.564.393 $ | 130.247.102 $ | +21.027.008 $ | 110.072.764 $ | +110.072.764 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 65.798.000 $ | -19.641.741 $ | 85.439.741 $ | +9.338.983 $ | 76.100.758 $ | +14.211.688 $ | 61.889.070 $ | +61.889.070 $ |
| NVIDIA CORP | NVDA | 8.138.000 $ | -303.704 $ | 8.441.704 $ | +1.305.582 $ | 7.136.122 $ | +1.747.160 $ | 5.388.962 $ | +5.388.962 $ |
| MORGAN STANLEY | MS | 3.625.000 $ | -3.674.089 $ | 7.299.089 $ | +949.381 $ | 6.349.708 $ | +393.534 $ | 5.956.174 $ | +5.956.174 $ |
| APPFOLIO INC | APPF | 4.859.000 $ | -572.227 $ | 5.431.227 $ | +1.070.968 $ | 4.360.259 $ | -107.029 $ | 4.467.288 $ | +4.467.288 $ |
| ALPHA PRO TECH LTD | APT | 4.923.000 $ | +440.561 $ | 4.482.439 $ | +1.226.671 $ | 3.255.768 $ | +663.978 $ | 2.591.790 $ | +2.591.790 $ |
| MICROSOFT CORP | MSFT | 3.673.000 $ | -254.143 $ | 3.927.143 $ | +339.128 $ | 3.588.015 $ | +1.000.675 $ | 2.587.340 $ | +2.587.340 $ |
| AMAZON COM INC | AMZN | 3.017.000 $ | -850.505 $ | 3.867.505 $ | +105.186 $ | 3.762.319 $ | +681.630 $ | 3.080.689 $ | +3.080.689 $ |
| BlackRock, Inc. | BLK | 1.310.000 $ | -1.011.499 $ | 2.321.499 $ | +258.832 $ | 2.062.667 $ | +276.261 $ | 1.786.406 $ | +1.786.406 $ |
| GENERAL ELECTRIC CO | GE | 1.995.000 $ | +39.099 $ | 1.955.901 $ | +1.955.901 $ | ||||
| SPS COMMERCE INC | SPSC | 876.000 $ | -797.552 $ | 1.673.552 $ | +150.012 $ | 1.523.540 $ | -439.845 $ | 1.963.385 $ | +1.963.385 $ |
| RTX Corp | RTX | 1.649.000 $ | +49.781 $ | 1.599.219 $ | +1.139.926 $ | 459.293 $ | +42.930 $ | 416.363 $ | +416.363 $ |
| PFIZER INC | PFE | 481.000 $ | -1.131.503 $ | 1.612.503 $ | +27.215 $ | 1.585.288 $ | -52.854 $ | 1.638.142 $ | +1.638.142 $ |
| ELI LILLY & Co | LLY | 1.541.000 $ | +406.981 $ | 1.134.019 $ | +292.743 $ | 841.276 $ | -41.786 $ | 883.062 $ | +883.062 $ |
| Walmart Inc. | WMT | 1.369.000 $ | -118.712 $ | 1.487.712 $ | +53.452 $ | 1.434.260 $ | +166.128 $ | 1.268.132 $ | +1.268.132 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.007.000 $ | -152.067 $ | 1.159.067 $ | +67.785 $ | 1.091.282 $ | +71.658 $ | 1.019.624 $ | +1.019.624 $ |
| JOHNSON & JOHNSON | JNJ | 450.000 $ | -681.230 $ | 1.131.230 $ | +234.765 $ | 896.465 $ | -50.742 $ | 947.207 $ | +947.207 $ |
| LOCKHEED MARTIN CORP | LMT | 1.007.000 $ | -56.642 $ | 1.063.642 $ | +133.145 $ | 930.497 $ | +68.141 $ | 862.356 $ | +862.356 $ |
| NBT BANCORP INC | NBTB | 629.000 $ | -63.345 $ | 692.345 $ | -86.045 $ | 778.390 $ | -270.007 $ | 1.048.397 $ | +1.048.397 $ |
| EXXON MOBIL CORP | XOM | 847.000 $ | -130.176 $ | 977.176 $ | +153.406 $ | 823.770 $ | -127.080 $ | 950.850 $ | +950.850 $ |
| MICRON TECHNOLOGY INC | MU | 925.000 $ | +539.298 $ | 385.702 $ | +385.702 $ | ||||
| JPMORGAN CHASE & CO | JPM | 668.000 $ | -166.005 $ | 834.005 $ | +36.272 $ | 797.733 $ | +163.708 $ | 634.025 $ | +634.025 $ |
| Eaton Corp plc | ETN | 568.000 $ | -224.387 $ | 792.387 $ | +36.812 $ | 755.575 $ | +289.009 $ | 466.566 $ | +466.566 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 770.000 $ | +12.045 $ | 757.955 $ | +239.257 $ | 518.698 $ | +309.386 $ | 209.312 $ | +209.312 $ |
| CATERPILLAR INC | CAT | 722.000 $ | +223.040 $ | 498.960 $ | +108.660 $ | 390.300 $ | +136.592 $ | 253.708 $ | +253.708 $ |
| DEERE & CO | DE | 666.000 $ | +4.043 $ | 661.957 $ | -33.532 $ | 695.489 $ | +20.729 $ | 674.760 $ | +674.760 $ |
| CVS HEALTH Corp | CVS | 648.000 $ | -43.479 $ | 691.479 $ | +25.628 $ | 665.851 $ | +222.214 $ | 443.637 $ | +443.637 $ |
| ALLSTATE CORP | ALL | 601.000 $ | -22.726 $ | 623.726 $ | +623.726 $ | ||||
| PAYCHEX INC | PAYX | 529.000 $ | -94.321 $ | 623.321 $ | +77.789 $ | 545.532 $ | +174.279 $ | 371.253 $ | +371.253 $ |
| VERIZON COMMUNICATIONS INC | VZ | 508.000 $ | -99.227 $ | 607.227 $ | +154.426 $ | 452.801 $ | -49.354 $ | 502.155 $ | +502.155 $ |
| Palo Alto Networks Inc | PANW | 423.000 $ | -167.701 $ | 590.701 $ | -2.960 $ | 593.661 $ | +98.635 $ | 495.026 $ | +495.026 $ |
| Constellation Energy Corp | CEG | 575.000 $ | +27.655 $ | 547.345 $ | +21.939 $ | 525.406 $ | +237.583 $ | 287.823 $ | +287.823 $ |
| ISHARES GOLD TRUST | IAU | 536.000 $ | +536.000 $ | ||||||
| AT&T INC. | T | 407.000 $ | -93.476 $ | 500.476 $ | +208.884 $ | 291.592 $ | +2.018 $ | 289.574 $ | +289.574 $ |
| Walt Disney Co | DIS | 278.000 $ | -200.837 $ | 478.837 $ | -14.146 $ | 492.983 $ | +492.983 $ | ||
| CITIGROUP INC | C | 438.000 $ | -47.698 $ | 485.698 $ | +57.847 $ | 427.851 $ | +35.710 $ | 392.141 $ | +392.141 $ |
| CHEVRON CORP | CVX | 446.000 $ | -15.267 $ | 461.267 $ | +60.144 $ | 401.123 $ | -73.838 $ | 474.961 $ | +474.961 $ |
| MCKESSON CORP | MCK | 462.000 $ | +27.060 $ | 434.940 $ | +22.385 $ | 412.555 $ | +33.662 $ | 378.893 $ | +378.893 $ |
| ADVANCED MICRO DEVICES INC | AMD | 454.000 $ | +139.643 $ | 314.357 $ | +314.357 $ | ||||
| MCDONALDS CORP | MCD | 437.000 $ | +3.116 $ | 433.884 $ | +178.516 $ | 255.368 $ | -107.552 $ | 362.920 $ | +362.920 $ |
| COLGATE PALMOLIVE CO | CL | 350.000 $ | -44.214 $ | 394.214 $ | -29.051 $ | 423.265 $ | -11.725 $ | 434.990 $ | +434.990 $ |
| AbbVie Inc. | ABBV | 389.000 $ | -9.850 $ | 398.850 $ | +141.873 $ | 256.977 $ | -143.837 $ | 400.814 $ | +400.814 $ |
| AMGEN INC | AMGN | 400.000 $ | +41.072 $ | 358.928 $ | +7.310 $ | 351.618 $ | -28.750 $ | 380.368 $ | +380.368 $ |
| SUNCOR ENERGY INC | SU | 399.000 $ | +35.855 $ | 363.145 $ | +40.379 $ | 322.766 $ | -23.515 $ | 346.281 $ | +346.281 $ |
| LAM RESEARCH CORP | LRCX | 395.000 $ | +87.030 $ | 307.970 $ | +84.088 $ | 223.882 $ | +223.882 $ | ||
| COCA COLA CO | KO | 391.000 $ | +39.177 $ | 351.823 $ | -28.222 $ | 380.045 $ | +28.940 $ | 351.105 $ | +351.105 $ |
| PROCTER & GAMBLE Co | PG | 339.000 $ | -27.678 $ | 366.678 $ | -20.531 $ | 387.209 $ | +5.852 $ | 381.357 $ | +381.357 $ |
| BECTON DICKINSON & CO | BDX | 301.121 $ | +23.810 $ | 277.311 $ | -89.287 $ | 366.598 $ | +366.598 $ | ||
| Duke Energy CORP | DUK | 341.000 $ | -8.506 $ | 349.506 $ | +41.845 $ | 307.661 $ | +307.661 $ | ||
| GLYNN CAPITAL MANAGEMENT LLC | 319.275 $ | +319.275 $ | |||||||
| AeroVironment Inc | AVAV | 243.000 $ | -72.834 $ | 315.834 $ | +30.029 $ | 285.805 $ | +285.805 $ | ||
| JABIL INC | JBL | 314.000 $ | +14.740 $ | 299.260 $ | -1.282 $ | 300.542 $ | +300.542 $ | ||
| CONOCOPHILLIPS | COP | 307.000 $ | -4.156 $ | 311.156 $ | +79.591 $ | 231.565 $ | -39.172 $ | 270.737 $ | +270.737 $ |
| BOEING CO | BA | 311.000 $ | +311.000 $ | ||||||
| EXELON CORP | EXC | 293.000 $ | -7.936 $ | 300.936 $ | +12.299 $ | 288.637 $ | -16.015 $ | 304.652 $ | +304.652 $ |
| SOUTHERN CO | SO | 266.000 $ | -37.855 $ | 303.855 $ | +10.576 $ | 293.279 $ | +760 $ | 292.519 $ | +292.519 $ |
| Eaton Vance Municipal Income Trust | EVN | 303.482 $ | +27.040 $ | 276.442 $ | +3.372 $ | 273.070 $ | +273.070 $ | ||
| GOLDMAN SACHS GROUP INC | GS | 290.039 $ | +44.937 $ | 245.102 $ | +37.170 $ | 207.932 $ | +207.932 $ | ||
| UNITEDHEALTH GROUP INC | UNH | 201.000 $ | -77.359 $ | 278.359 $ | +278.359 $ | ||||
| SCHWAB CHARLES CORP | SCHW | 268.000 $ | +33.235 $ | 234.765 $ | -4.784 $ | 239.549 $ | +239.549 $ | ||
| DECKERS OUTDOOR CORP | DECK | 256.000 $ | +256.000 $ | ||||||
| NETFLIX INC | NFLX | 205.015 $ | -23.976 $ | 228.991 $ | +228.991 $ | ||||
| Unum Group | UNM | 208.000 $ | -1.228 $ | 209.228 $ | -8.016 $ | 217.244 $ | -10.436 $ | 227.680 $ | +227.680 $ |
| FREEPORT-MCMORAN INC | FCX | 216.000 $ | +216.000 $ | ||||||
| NUCOR CORP | NUE | 202.000 $ | +202.000 $ | ||||||
| INTEL CORP | INTC | 200.227 $ | +200.227 $ | ||||||
| Organon & Co. | OGN | 186.079 $ | +186.079 $ | ||||||
| PIMCO Dynamic Income Opportunities Fund | PDO | 173.398 $ | -210 $ | 173.608 $ | +173.608 $ | ||||
| FORD MOTOR CO | F | 120.085 $ | +120.085 $ | ||||||
| 124.344.000 $ | -27.221.444 $ | 153.478.086 $ | +22.564.393 $ | 130.247.102 $ | +21.027.008 $ | 110.072.764 $ | +110.072.764 $ | ||
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