| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 552.734.973 $ | -8.565.091 $ | -0,5 % | 577.539.912 $ | +65.184.090 $ | +26,5 % | 529.165.780 $ | +32.317.628 $ | +8,4 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 83.136.925 $ | -731.603 $ | -0,9 % | 83.868.528 $ | +11.583.666 $ | +16,0 % | 72.284.862 $ | -3.061.087 $ | -4,1 % |
| COZAD ASSET MANAGEMENT INC | 47.881.548 $ | -8.202.509 $ | -14,6 % | 56.084.057 $ | -4.502.747 $ | -7,4 % | 60.586.804 $ | +17.301.251 $ | +40,0 % | |
| NVIDIA CORP | NVDA | 49.090.076 $ | -5.113.739 $ | -9,4 % | 54.203.815 $ | +4.236.387 $ | +8,5 % | 49.967.428 $ | +13.687.407 $ | +37,7 % |
| MICROSOFT CORP | MSFT | 34.780.381 $ | -3.997.143 $ | -10,3 % | 38.777.524 $ | +2.521.076 $ | +7,0 % | 36.256.448 $ | +5.615.656 $ | +18,3 % |
| ALPHA PRO TECH LTD | APT | 31.785.510 $ | +6.205.137 $ | +24,3 % | 25.580.373 $ | +7.070.582 $ | +38,2 % | 18.509.791 $ | -3.377.027 $ | -15,4 % |
| APPFOLIO INC | APPF | 30.699.110 $ | -252.254 $ | -0,8 % | 30.951.364 $ | +1.770.088 $ | +6,1 % | 29.181.276 $ | -6.141.107 $ | -17,4 % |
| BECK MACK & OLIVER LLC | 24.951.305 $ | -1.716.943 $ | -6,4 % | 26.668.248 $ | +2.261.828 $ | +9,3 % | 24.406.420 $ | +1.654.911 $ | +7,3 % | |
| AMAZON COM INC | AMZN | 19.647.398 $ | +244.436 $ | +1,3 % | 19.402.962 $ | -473.412 $ | -2,4 % | 19.876.374 $ | -3.985.464 $ | -16,7 % |
| JPMORGAN CHASE & CO | JPM | 19.430.833 $ | +233.764 $ | +1,2 % | 19.197.069 $ | +2.185.445 $ | +12,8 % | 17.011.624 $ | -801.658 $ | -4,5 % |
| JAMES INVESTMENT RESEARCH, INC. | 18.379.706 $ | +6.253.444 $ | +51,6 % | 12.126.262 $ | +6.201.314 $ | +104,7 % | 5.924.948 $ | -4.724.260 $ | -44,4 % | |
| MITCHELL CAPITAL MANAGEMENT CO | 7.068.155 $ | -8.644.138 $ | -55,0 % | 15.712.293 $ | +2.153.917 $ | +15,9 % | 13.558.376 $ | +10.043.879 $ | +285,8 % | |
| BERKSHIRE HATHAWAY INC | BRK-B | 12.884.427 $ | +1.487.814 $ | +13,1 % | 11.396.613 $ | +1.279.088 $ | +12,6 % | 10.117.525 $ | -7.534.307 $ | -42,7 % |
| Walmart Inc. | WMT | 11.186.975 $ | +1.490.300 $ | +15,4 % | 9.696.675 $ | +2.693.803 $ | +38,5 % | 7.002.872 $ | +37.203 $ | +0,5 % |
| VISA INC. | V | 10.142.374 $ | -370.914 $ | -3,5 % | 10.513.288 $ | -322.743 $ | -3,0 % | 10.836.031 $ | -1.261.240 $ | -10,4 % |
| ELI LILLY & Co | LLY | 10.728.231 $ | +5.519.465 $ | +106,0 % | 5.208.766 $ | -219.945 $ | -4,1 % | 5.428.711 $ | -4.821.340 $ | -47,0 % |
| MAI Capital Management | 9.341.103 $ | -1.382.274 $ | -12,9 % | 10.723.377 $ | +1.642.314 $ | +18,1 % | 9.081.063 $ | +5.575.017 $ | +159,0 % | |
| GOLDMAN SACHS GROUP INC | GS | 9.704.160 $ | +935.550 $ | +10,7 % | 8.768.610 $ | +1.385.708 $ | +18,8 % | 7.382.902 $ | +3.030.610 $ | +69,6 % |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 5.830.359 $ | -828.076 $ | -12,4 % | 6.658.435 $ | -2.675.002 $ | -28,7 % | 9.333.437 $ | +5.691.103 $ | +156,2 % | |
| Mastercard Inc | MA | 8.663.675 $ | +43.928 $ | +0,5 % | 8.619.747 $ | +465.801 $ | +5,7 % | 8.153.946 $ | -989.244 $ | -10,8 % |
| NETFLIX INC | NFLX | 2.695.881 $ | -4.375.349 $ | -61,9 % | 7.071.230 $ | +2.514.814 $ | +55,2 % | 4.556.416 $ | +717.190 $ | +18,7 % |
| FIDUCIARY MANAGEMENT INC /WI/ | 5.704.365 $ | -1.184.910 $ | -17,2 % | 6.889.275 $ | +1.316.741 $ | +23,6 % | 5.572.534 $ | -3.482.804 $ | -38,5 % | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 5.638.669 $ | -1.043.376 $ | -15,6 % | 6.682.045 $ | +672.565 $ | +11,2 % | 6.009.480 $ | +6.009.480 $ | ||
| CELESTICA INC | CLS | 6.050.250 $ | +996.503 $ | +19,7 % | 5.053.747 $ | +1.771.447 $ | +54,0 % | 3.282.300 $ | -37.098 $ | -1,1 % |
| Constellation Energy Corp | CEG | 4.090.867 $ | -1.900.510 $ | -31,7 % | 5.991.377 $ | +264.315 $ | +4,6 % | 5.727.062 $ | +3.555.104 $ | +163,7 % |
| ADVANCED MICRO DEVICES INC | AMD | 5.834.575 $ | +1.473.364 $ | +33,8 % | 4.361.211 $ | +301.607 $ | +7,4 % | 4.059.604 $ | +1.886.519 $ | +86,8 % |
| BRADLEY FOSTER & SARGENT INC/CT | 3.890.216 $ | -1.619.932 $ | -29,4 % | 5.510.148 $ | +235.234 $ | +4,5 % | 5.274.914 $ | +1.356.714 $ | +34,6 % | |
| BAHL & GAYNOR INC | 4.550.052 $ | -866.209 $ | -16,0 % | 5.416.261 $ | +3.660.553 $ | +208,5 % | 1.755.708 $ | +1.755.708 $ | ||
| GENEVA CAPITAL MANAGEMENT LLC | 4.865.710 $ | -133.164 $ | -2,7 % | 4.998.874 $ | +433.761 $ | +9,5 % | 4.565.113 $ | -716.071 $ | -13,6 % | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 4.737.373 $ | -266.907 $ | -5,3 % | ||||||
| CONOCOPHILLIPS | COP | 4.297.916 $ | -363.574 $ | -7,8 % | 4.661.490 $ | +474.275 $ | +11,3 % | 4.187.215 $ | -1.096.131 $ | -20,7 % |
| CORCEPT THERAPEUTICS INC | CORT | 4.608.782 $ | +670.171 $ | +17,0 % | 3.938.611 $ | -3.342.571 $ | -45,9 % | |||
| TWIN CAPITAL MANAGEMENT INC | 4.589.117 $ | +4.589.117 $ | ||||||||
| WASTE MANAGEMENT INC | WM | 4.245.521 $ | -140.890 $ | -3,2 % | 4.386.411 $ | -138.915 $ | -3,1 % | 4.525.326 $ | -662.650 $ | -12,8 % |
| KROGER CO | KR | 4.515.555 $ | +1.468.690 $ | +48,2 % | 3.046.865 $ | -36.041 $ | -1,2 % | 3.082.906 $ | -3.509.491 $ | -53,2 % |
| UBS Group AG | UBS | 4.423.439 $ | +410.482 $ | +10,2 % | 4.012.957 $ | +537.639 $ | +15,5 % | 3.475.318 $ | +95.451 $ | +2,8 % |
| AppLovin Corp | APP | 4.013.272 $ | -246.952 $ | -5,8 % | 4.260.224 $ | +1.085.413 $ | +34,2 % | 3.174.811 $ | +3.174.811 $ | |
| Sea Ltd | SE | 2.907.958 $ | -1.173.520 $ | -28,8 % | 4.081.478 $ | +269.383 $ | +7,1 % | 3.812.095 $ | +3.812.095 $ | |
| INTUITIVE SURGICAL INC | ISRG | 2.891.834 $ | -1.136.288 $ | -28,2 % | 4.028.122 $ | -41.016 $ | -1,0 % | |||
| DOHENY ASSET MANAGEMENT /CA | 3.750.780 $ | +3.750.780 $ | ||||||||
| NBC SECURITIES, INC. | 3.741.505 $ | +217.302 $ | +6,2 % | 3.524.203 $ | +311.537 $ | +9,7 % | 3.212.666 $ | -234.478 $ | -6,8 % | |
| EMBRAER S.A. | EMBJ | 3.432.659 $ | +205.294 $ | +6,4 % | 3.227.365 $ | +1.199.163 $ | +59,1 % | 2.028.202 $ | +2.028.202 $ | |
| BROWN & BROWN, INC. | BRO | 2.587.760 $ | -829.199 $ | -24,3 % | 3.416.959 $ | +1.007.082 $ | +41,8 % | |||
| Medpace Holdings, Inc. | MEDP | 3.383.380 $ | +3.383.380 $ | |||||||
| MERCADOLIBRE INC | MELI | 2.541.996 $ | -395.538 $ | -13,5 % | 2.937.534 $ | -89.083 $ | -2,9 % | 3.026.617 $ | -1.093.620 $ | -26,5 % |
| EQT Corp | EQT | 2.852.840 $ | +2.852.840 $ | |||||||
| Shell plc | SHEL | 2.824.057 $ | +49.909 $ | +1,8 % | 2.774.148 $ | +97.956 $ | +3,7 % | 2.676.192 $ | -413.952 $ | -13,4 % |
| EXXON MOBIL CORP | XOM | 2.752.657 $ | +2.752.657 $ | |||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2.678.163 $ | -5.255 $ | -0,2 % | 2.683.418 $ | +217.413 $ | +8,8 % | 2.466.005 $ | -1.229.266 $ | -33,3 % | |
| SEGALL BRYANT & HAMILL, LLC | 2.501.528 $ | +1.381.205 $ | +123,3 % | 1.120.323 $ | +1.120.323 $ | |||||
| MERITAGE PORTFOLIO MANAGEMENT | 2.341.138 $ | +12.605 $ | +0,5 % | 2.328.533 $ | -155.525 $ | -6,3 % | 2.484.058 $ | -279.150 $ | -10,1 % | |
| NEXTERA ENERGY INC | NEE | 353.232 $ | +20.623 $ | +6,2 % | 332.609 $ | -2.068.778 $ | -86,1 % | 2.401.387 $ | -1.333.736 $ | -35,7 % |
| LINDE PLC | LIN | 2.016.825 $ | -349.150 $ | -14,8 % | 2.365.975 $ | +73.011 $ | +3,2 % | 2.292.964 $ | -318.811 $ | -12,2 % |
| PECONIC PARTNERS LLC | 2.088.667 $ | -247.127 $ | -10,6 % | 2.335.794 $ | +62.964 $ | +2,8 % | ||||
| Addus HomeCare Corp | ADUS | 2.289.447 $ | +2.289.447 $ | |||||||
| Aon plc | AON | 2.127.356 $ | -19.275 $ | -0,9 % | 2.146.631 $ | -612.278 $ | -22,2 % | |||
| On Holding AG | ONON | 1.883.316 $ | +2.706 $ | +0,1 % | ||||||
| ICON PLC | ICLR | 1.626.975 $ | +1.626.975 $ | |||||||
| EQUITABLE TRUST CO | 1.563.146 $ | +1.563.146 $ | ||||||||
| RTX Corp | RTX | 1.492.509 $ | +130.777 $ | +9,6 % | 1.361.732 $ | +856.631 $ | +169,6 % | 505.101 $ | +96.594 $ | +23,6 % |
| JOHNSON & JOHNSON | JNJ | 213.779 $ | -670.860 $ | -75,8 % | 884.639 $ | +884.639 $ | ||||
| PROCTER & GAMBLE Co | PG | 279.455 $ | -514.147 $ | -64,8 % | 793.602 $ | +574.135 $ | +261,6 % | 219.467 $ | -28.494 $ | -11,5 % |
| CHEVRON CORP | CVX | 393.065 $ | -380.124 $ | -49,2 % | 773.189 $ | +548.129 $ | +243,5 % | 225.060 $ | -35.912 $ | -13,8 % |
| STRYKER CORP | SYK | 739.340 $ | +739.340 $ | |||||||
| PEPSICO INC | PEP | 702.200 $ | +259.727 $ | +58,7 % | ||||||
| LAM RESEARCH CORP | LRCX | 409.634 $ | +89.211 $ | +27,8 % | 320.423 $ | +320.423 $ | ||||
| MCDONALDS CORP | MCD | 328.247 $ | +1.869 $ | +0,6 % | 326.378 $ | +326.378 $ | ||||
| COPART INC | CPRT | 238.611 $ | -61.500 $ | -20,5 % | 300.111 $ | -6.774.658 $ | -95,8 % | |||
| ROYAL BANK OF CANADA | RY | 298.017 $ | +40.502 $ | +15,7 % | 257.515 $ | +257.515 $ | ||||
| SMITH SHELLNUT WILSON LLC /ADV | 240.451 $ | +4.226 $ | +1,8 % | 236.225 $ | -39.659 $ | -14,4 % | 275.884 $ | -277.821 $ | -50,2 % | |
| KLA CORP | KLAC | 272.178 $ | +30.572 $ | +12,7 % | 241.606 $ | +241.606 $ | ||||
| COCA COLA CO | KO | 265.280 $ | +265.280 $ | |||||||
| Eaton Corp plc | ETN | 252.619 $ | +252.619 $ | |||||||
| AMGEN INC | AMGN | 233.045 $ | +32.119 $ | +16,0 % | 200.926 $ | +200.926 $ | ||||
| PAYCHEX INC | PAYX | 221.830 $ | +221.830 $ | |||||||
| Medtronic plc | MDT | 219.433 $ | +219.433 $ | |||||||
| NOVARTIS AG | NVS | 206.529 $ | +206.529 $ | |||||||
| 552.734.973 $ | -8.565.091 $ | -0,5 % | 577.539.912 $ | +65.184.090 $ | +26,5 % | 529.165.780 $ | +32.317.628 $ | +8,4 % | ||