| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 925.458.493 $ | -118.285.321 $ | -36,2 % | 1.094.916.721 $ | +267.890.343 $ | +259,3 % | 826.225.470 $ | +87.692.851 $ | +6,3 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 512.248.926 $ | -25.898.448 $ | -4,8 % | 538.147.374 $ | +69.149.487 $ | +14,7 % | 468.997.887 $ | +54.200.772 $ | +13,1 % |
| BlackRock, Inc. | BLK | 344.392.800 $ | +8.045.584 $ | +2,4 % | 336.347.216 $ | +20.767.085 $ | +6,6 % | 315.580.131 $ | +30.383.126 $ | +10,7 % |
| BECK MACK & OLIVER LLC | 10.385.366 $ | -19.312.962 $ | -65,0 % | 29.698.328 $ | +25.261.803 $ | +569,4 % | 4.436.525 $ | -174.801 $ | -3,8 % | |
| COZAD ASSET MANAGEMENT INC | 4.495.293 $ | -19.107.125 $ | -81,0 % | 23.602.418 $ | +20.975.661 $ | +798,5 % | 2.626.757 $ | +416.105 $ | +18,8 % | |
| MICROSOFT CORP | MSFT | 2.527.398 $ | -13.647.144 $ | -84,4 % | 16.174.542 $ | +14.502.250 $ | +867,2 % | 1.672.292 $ | +429.751 $ | +34,6 % |
| APPFOLIO INC | APPF | 3.381.938 $ | -10.345.675 $ | -75,4 % | 13.727.613 $ | +11.967.255 $ | +679,8 % | 1.760.358 $ | -40.672 $ | -2,3 % |
| NVIDIA CORP | NVDA | 3.420.223 $ | -7.523.068 $ | -68,7 % | 10.943.291 $ | +8.849.608 $ | +422,7 % | 2.093.683 $ | +825.963 $ | +65,2 % |
| MAI Capital Management | 5.762.304 $ | -5.012.624 $ | -46,5 % | 10.774.928 $ | +1.510.961 $ | +16,3 % | 9.263.967 $ | +898.193 $ | +10,7 % | |
| AQR CAPITAL MANAGEMENT LLC | 9.803.268 $ | +9.803.268 $ | ||||||||
| MEYER HANDELMAN CO | 5.522.112 $ | -3.298.804 $ | -37,4 % | 8.820.916 $ | +3.410.213 $ | +63,0 % | 5.410.703 $ | +1.018.978 $ | +23,2 % | |
| AMAZON COM INC | AMZN | 1.195.648 $ | -4.890.832 $ | -80,4 % | 6.086.480 $ | +5.294.921 $ | +668,9 % | 791.559 $ | +150.573 $ | +23,5 % |
| JAMES INVESTMENT RESEARCH, INC. | 1.166.191 $ | -4.218.299 $ | -78,3 % | 5.384.490 $ | +4.855.129 $ | +917,2 % | 529.361 $ | +260.406 $ | +96,8 % | |
| JPMORGAN CHASE & CO | JPM | 773.972 $ | -4.606.317 $ | -85,6 % | 5.380.289 $ | +4.997.897 $ | +1.307,0 % | 382.392 $ | -42.713 $ | -10,0 % |
| CAMPBELL CAPITAL MANAGEMENT INC | 4.954.003 $ | +4.954.003 $ | ||||||||
| GENERAL ELECTRIC CO | GE | 3.704.899 $ | +3.704.899 $ | |||||||
| VISA INC. | V | 340.189 $ | -2.946.276 $ | -89,6 % | 3.286.465 $ | +3.286.465 $ | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | 1.364.695 $ | -1.565.777 $ | -53,4 % | 2.930.472 $ | +1.350.748 $ | +85,5 % | 1.579.724 $ | -150.096 $ | -8,7 % |
| Mastercard Inc | MA | 2.811.059 $ | +2.811.059 $ | |||||||
| Parker-Hannifin Corp | PH | 386.742 $ | -1.995.365 $ | -83,8 % | 2.382.107 $ | +2.382.107 $ | ||||
| HEICO CORP | HEI | 883.505 $ | -1.459.745 $ | -62,3 % | 2.343.250 $ | +1.437.625 $ | +158,7 % | 905.625 $ | +167.230 $ | +22,6 % |
| CATERPILLAR INC | CAT | 533.342 $ | -1.660.594 $ | -75,7 % | 2.193.936 $ | +1.900.837 $ | +648,5 % | 293.099 $ | +50.366 $ | +20,7 % |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 2.156.290 $ | +2.156.290 $ | ||||||||
| JOHNSON & JOHNSON | JNJ | 839.596 $ | -1.274.933 $ | -60,3 % | 2.114.529 $ | +1.490.698 $ | +239,0 % | 623.831 $ | -56.113 $ | -8,3 % |
| Walmart Inc. | WMT | 595.709 $ | -1.418.393 $ | -70,4 % | 2.014.102 $ | +2.014.102 $ | ||||
| ELI LILLY & Co | LLY | 588.925 $ | -1.304.078 $ | -68,9 % | 1.893.003 $ | +1.893.003 $ | ||||
| ISHARES GOLD TRUST | IAU | 1.826.000 $ | +188.966 $ | +11,5 % | 1.637.034 $ | +234.183 $ | +16,7 % | 1.402.851 $ | +76.487 $ | +5,8 % |
| PRINCIPAL FINANCIAL GROUP INC | PFG | 1.714.539 $ | +711.584 $ | +70,9 % | 1.002.955 $ | +432.559 $ | +75,8 % | 570.396 $ | +85.533 $ | +17,6 % |
| RTX Corp | RTX | 599.718 $ | -1.100.522 $ | -64,7 % | 1.700.240 $ | +1.474.493 $ | +653,2 % | 225.747 $ | +17.652 $ | +8,5 % |
| NETFLIX INC | NFLX | 229.712 $ | -1.427.196 $ | -86,1 % | 1.656.908 $ | +1.656.908 $ | ||||
| Sageworth Trust Co | 1.603.719 $ | +1.603.719 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 1.561.781 $ | +220.836 $ | +16,5 % | 1.340.945 $ | -34.869 $ | -2,5 % | 1.375.814 $ | +34.869 $ | +2,6 % | |
| MERCADOLIBRE INC | MELI | 1.551.728 $ | +1.551.728 $ | |||||||
| SHERWIN WILLIAMS CO | SHW | 437.440 $ | -1.107.226 $ | -71,7 % | 1.544.666 $ | +1.081.130 $ | +233,2 % | 463.536 $ | -195.036 $ | -29,6 % |
| DEAN INVESTMENT ASSOCIATES, LLC | 329.458 $ | -1.156.366 $ | -77,8 % | 1.485.824 $ | +1.485.824 $ | |||||
| Constellation Energy Corp | CEG | 1.409.736 $ | +1.409.736 $ | |||||||
| EXXON MOBIL CORP | XOM | 622.158 $ | -761.623 $ | -55,0 % | 1.383.781 $ | +1.383.781 $ | ||||
| TC ENERGY CORP | TRP | 1.366.834 $ | +1.366.834 $ | |||||||
| NVR INC | NVR | 1.357.858 $ | +1.357.858 $ | |||||||
| PEPSICO INC | PEP | 1.312.412 $ | +898.278 $ | +216,9 % | ||||||
| Aon plc | AON | 1.293.672 $ | +1.293.672 $ | |||||||
| STRYKER CORP | SYK | 1.283.494 $ | +1.283.494 $ | |||||||
| BARCLAYS PLC | BCS | 1.159.197 $ | +22.689 $ | +2,0 % | 1.136.508 $ | -128.637 $ | -10,2 % | 1.265.145 $ | -626.775 $ | -33,1 % |
| CARRIER GLOBAL Corp | CARR | 1.259.789 $ | +1.259.789 $ | |||||||
| TransDigm Group INC | TDG | 1.161.176 $ | +1.161.176 $ | |||||||
| PROCTER & GAMBLE Co | PG | 1.151.453 $ | +1.151.453 $ | |||||||
| Ingersoll Rand Inc. | IR | 970.702 $ | +970.702 $ | |||||||
| KLA CORP | KLAC | 900.631 $ | +900.631 $ | |||||||
| Accenture plc | ACN | 877.649 $ | +877.649 $ | |||||||
| CENTERPOINT ENERGY INC | CNP | 838.623 $ | +838.623 $ | |||||||
| RYANAIR HOLDINGS PLC | RYAAY | 830.675 $ | +830.675 $ | |||||||
| ATMOS ENERGY CORP | ATO | 821.649 $ | +821.649 $ | |||||||
| AMGEN INC | AMGN | 788.749 $ | +788.749 $ | |||||||
| CSX CORP | CSX | 783.351 $ | +783.351 $ | |||||||
| CONOCOPHILLIPS | COP | 381.648 $ | -360.032 $ | -48,5 % | 741.680 $ | +451.281 $ | +155,4 % | 290.399 $ | -51.651 $ | -15,1 % |
| CUMMINS INC | CMI | 719.734 $ | +124.192 $ | +20,9 % | 595.542 $ | +133.767 $ | +29,0 % | 461.775 $ | +15.750 $ | +3,5 % |
| BAHL & GAYNOR INC | 714.679 $ | +46.177 $ | +6,9 % | 668.502 $ | +138.967 $ | +26,2 % | 529.535 $ | +38.428 $ | +7,8 % | |
| CHEVRON CORP | CVX | 695.233 $ | +308.459 $ | +79,8 % | ||||||
| SEMPRA | SRE | 673.050 $ | +673.050 $ | |||||||
| AT&T INC. | T | 666.549 $ | +666.549 $ | |||||||
| COCA COLA CO | KO | 290.126 $ | -362.330 $ | -55,5 % | 652.456 $ | +358.844 $ | +122,2 % | 293.612 $ | -6.834 $ | -2,3 % |
| Ancora Advisors LLC | 626.690 $ | +128.661 $ | +25,8 % | 498.029 $ | +8.566 $ | +1,8 % | 489.463 $ | -26.888 $ | -5,2 % | |
| WASTE MANAGEMENT INC | WM | 620.533 $ | +620.533 $ | |||||||
| PAYCHEX INC | PAYX | 616.180 $ | +616.180 $ | |||||||
| SELECT MEDICAL HOLDINGS CORP | SEM | 582.580 $ | +203.967 $ | +53,9 % | 378.613 $ | -69.000 $ | -15,4 % | 447.613 $ | -44.820 $ | -9,1 % |
| HERSHEY CO | HSY | 552.359 $ | +552.359 $ | |||||||
| MICRON TECHNOLOGY INC | MU | 531.910 $ | +531.910 $ | |||||||
| DEERE & CO | DE | 515.332 $ | +515.332 $ | |||||||
| SPS COMMERCE INC | SPSC | 419.296 $ | -52.768 $ | -11,2 % | 472.064 $ | +472.064 $ | ||||
| FASTENAL CO | FAST | 464.016 $ | +464.016 $ | |||||||
| CHUNGHWA TELECOM CO LTD | CHT | 463.550 $ | +463.550 $ | |||||||
| WESTERN DIGITAL CORP | WDC | 450.831 $ | +54.993 $ | +13,9 % | 395.838 $ | +395.838 $ | ||||
| AMDOCS LTD | DOX | 448.403 $ | +448.403 $ | |||||||
| SAIA INC | SAIA | 440.059 $ | +440.059 $ | |||||||
| EQT Corp | EQT | 435.658 $ | +435.658 $ | |||||||
| YORK WATER CO | YORW | 434.839 $ | +19.393 $ | +4,7 % | 415.446 $ | -16.115 $ | -3,7 % | 431.561 $ | -42.064 $ | -8,9 % |
| FREEPORT-MCMORAN INC | FCX | 429.381 $ | +429.381 $ | |||||||
| NOVARTIS AG | NVS | 424.474 $ | +424.474 $ | |||||||
| Keurig Dr Pepper Inc. | KDP | 411.170 $ | +411.170 $ | |||||||
| GENERAL DYNAMICS CORP | GD | 402.039 $ | +402.039 $ | |||||||
| Customers Bancorp, Inc. | CUBI | 398.650 $ | +42.253 $ | +11,9 % | 356.397 $ | +36.147 $ | +11,3 % | 320.250 $ | +46.560 $ | +17,0 % |
| ASTRAZENECA PLC | AZN | 252.899 $ | -141.672 $ | -35,9 % | 394.571 $ | +394.571 $ | ||||
| RELX PLC | RELX | 389.292 $ | +389.292 $ | |||||||
| FRANKLIN STREET ADVISORS INC /NC | 382.011 $ | +382.011 $ | ||||||||
| Walt Disney Co | DIS | 367.087 $ | +367.087 $ | |||||||
| FEDEX CORP | FDX | 353.479 $ | +353.479 $ | |||||||
| Palo Alto Networks Inc | PANW | 349.005 $ | +349.005 $ | |||||||
| AeroVironment Inc | AVAV | 263.902 $ | -79.643 $ | -23,2 % | 343.545 $ | +32.665 $ | +10,5 % | 310.880 $ | +310.880 $ | |
| EOG RESOURCES INC | EOG | 343.199 $ | +343.199 $ | |||||||
| KROGER CO | KR | 330.039 $ | +330.039 $ | |||||||
| Monster Beverage Corp | MNST | 322.819 $ | +322.819 $ | |||||||
| ALTRIA GROUP, INC. | MO | 320.193 $ | +320.193 $ | |||||||
| FIDUCIARY MANAGEMENT INC /WI/ | 317.908 $ | +317.908 $ | ||||||||
| YUM BRANDS INC | YUM | 308.104 $ | +308.104 $ | |||||||
| ANALOG DEVICES INC | ADI | 300.491 $ | +300.491 $ | |||||||
| BECTON DICKINSON & CO | BDX | 297.600 $ | +297.600 $ | |||||||
| ROYAL GOLD INC | RGLD | 291.844 $ | +291.844 $ | |||||||
| LOCKHEED MARTIN CORP | LMT | 289.542 $ | +289.542 $ | |||||||
| BOSTON SCIENTIFIC CORP | BSX | 249.722 $ | -22.373 $ | -8,2 % | 272.095 $ | +272.095 $ | ||||
| SYNOPSYS INC | SNPS | 253.109 $ | +253.109 $ | |||||||
| ARCH CAPITAL GROUP LTD. | ACGL | 242.975 $ | +242.975 $ | |||||||
| AUXIER ASSET MANAGEMENT LLC | 240.813 $ | +240.813 $ | ||||||||
| EADS & HEALD WEALTH MANAGEMENT | 236.667 $ | +14.219 $ | +6,4 % | 222.448 $ | +17.757 $ | +8,7 % | 204.691 $ | -12.730 $ | -5,9 % | |
| ALLSTATE CORP | ALL | 231.607 $ | +231.607 $ | |||||||
| CONSOLIDATED EDISON INC | ED | 216.219 $ | +216.219 $ | |||||||
| Infosys Ltd | INFY | 213.983 $ | +213.983 $ | |||||||
| NEXTERA ENERGY INC | NEE | 213.561 $ | +213.561 $ | |||||||
| SEGALL BRYANT & HAMILL, LLC | 211.303 $ | +211.303 $ | ||||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 203.599 $ | +203.599 $ | ||||||||
| HAIN CELESTIAL GROUP INC | HAIN | 136.782 $ | -65.196 $ | -32,3 % | 201.978 $ | +7.670 $ | +3,9 % | 194.308 $ | -263.578 $ | -57,6 % |
| WIPRO LTD | WIT | 181.991 $ | +181.991 $ | |||||||
| UNITED MICROELECTRONICS CORP | UMC | 128.815 $ | +128.815 $ | |||||||
| Ativo Capital Management LLC | 103.575 $ | +103.575 $ | ||||||||
| 925.458.493 $ | -118.285.321 $ | -36,2 % | 1.094.916.721 $ | +267.890.343 $ | +259,3 % | 826.225.470 $ | +87.692.851 $ | +6,3 % | ||