| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 202.926.747 $ | +2.447.590 $ | +2,6 % | 200.760.146 $ | +200.760.146 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 62.190.044 $ | -3.014.865 $ | -4,6 % | 65.204.909 $ | +65.204.909 $ | |
| MICROSOFT CORP | MSFT | 17.761.155 $ | -1.673.072 $ | -8,6 % | 19.434.227 $ | +19.434.227 $ | |
| APPFOLIO INC | APPF | 15.729.004 $ | +678.079 $ | +4,5 % | 15.050.925 $ | +15.050.925 $ | |
| MORGAN STANLEY | MS | 10.139.271 $ | +862.524 $ | +9,3 % | 9.276.747 $ | +9.276.747 $ | |
| JPMORGAN CHASE & CO | JPM | 9.559.198 $ | +35.205 $ | +0,4 % | 9.523.993 $ | +9.523.993 $ | |
| Walmart Inc. | WMT | 9.527.003 $ | +580.158 $ | +6,5 % | 8.946.845 $ | +8.946.845 $ | |
| AbbVie Inc. | ABBV | 8.648.803 $ | -259.698 $ | -2,9 % | 8.908.501 $ | +8.908.501 $ | |
| INTEL CORP | INTC | 6.601.365 $ | +332.018 $ | +5,3 % | 6.269.347 $ | +6.269.347 $ | |
| NEXTERA ENERGY INC | NEE | 6.277.575 $ | +230.373 $ | +3,8 % | 6.047.202 $ | +6.047.202 $ | |
| JOHNSON & JOHNSON | JNJ | 5.540.658 $ | +492.982 $ | +9,8 % | 5.047.676 $ | +5.047.676 $ | |
| EXXON MOBIL CORP | XOM | 5.184.368 $ | +245.016 $ | +5,0 % | 4.939.352 $ | +4.939.352 $ | |
| SOUTHERN CO | SO | 4.582.796 $ | -452.334 $ | -9,0 % | 5.035.130 $ | +5.035.130 $ | |
| CONOCOPHILLIPS | COP | 4.728.335 $ | -184.102 $ | -3,7 % | 4.912.437 $ | +4.912.437 $ | |
| PFIZER INC | PFE | 4.880.923 $ | +682.558 $ | +16,3 % | 4.198.365 $ | +4.198.365 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 4.323.571 $ | -466.847 $ | -9,7 % | 4.790.418 $ | +4.790.418 $ | |
| CHEVRON CORP | CVX | 4.604.338 $ | -174.900 $ | -3,7 % | 4.779.238 $ | +4.779.238 $ | |
| ARES CAPITAL CORP | ARCC | 4.293.494 $ | -135.068 $ | -3,0 % | 4.428.562 $ | +4.428.562 $ | |
| REALTY INCOME CORP | O | 3.668.785 $ | -364.267 $ | -9,0 % | 4.033.052 $ | +4.033.052 $ | |
| WEYERHAEUSER CO | WY | 4.013.441 $ | +4.013.441 $ | ||||
| PEPSICO INC | PEP | 3.573.217 $ | +7.867 $ | +0,2 % | 3.565.350 $ | +3.565.350 $ | |
| ALPHA PRO TECH LTD | APT | 3.555.354 $ | +740.890 $ | +26,3 % | 2.814.464 $ | +2.814.464 $ | |
| ASML HOLDING NV | ASML | 2.963.512 $ | +224.785 $ | +8,2 % | 2.738.727 $ | +2.738.727 $ | |
| COCA COLA CO | KO | 294.102 $ | -1.013 $ | -0,3 % | 295.115 $ | +295.115 $ | |
| CATERPILLAR INC | CAT | 286.435 $ | +47.860 $ | +20,1 % | 238.575 $ | +238.575 $ | |
| NVIDIA CORP | NVDA | 280.989 $ | +280.989 $ | ||||
| 202.926.747 $ | +2.447.590 $ | +2,6 % | 200.760.146 $ | +200.760.146 $ | |||