| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 140.362.093 $ | +24.887.353 $ | -19,4 % | 114.902.686 $ | +11.010.136 $ | +32,8 % | 111.678.115 $ | +111.678.115 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 58.469.398 $ | +12.653.962 $ | +27,6 % | 45.815.436 $ | -235.253 $ | -0,5 % | 46.050.689 $ | +46.050.689 $ | |
| MORGAN STANLEY | MS | 37.466.977 $ | +5.554.597 $ | +17,4 % | 31.912.380 $ | -1.258.991 $ | -3,8 % | 33.171.371 $ | +33.171.371 $ | |
| GOLDMAN SACHS GROUP INC | GS | 9.026.404 $ | +4.242.130 $ | +88,7 % | 4.784.274 $ | +3.029.877 $ | +172,7 % | 1.754.397 $ | +1.754.397 $ | |
| HARBOUR INVESTMENTS, INC. | 8.261.849 $ | +913.547 $ | +12,4 % | 7.348.302 $ | +5.823.119 $ | +381,8 % | 1.525.183 $ | +1.525.183 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.073.114 $ | +1.757.319 $ | +27,8 % | 6.315.795 $ | +3.129.916 $ | +98,2 % | 3.185.879 $ | +3.185.879 $ | ||
| COMMONWEALTH EQUITY SERVICES, LLC | 7.213.511 $ | +7.213.511 $ | ||||||||
| BlackRock, Inc. | BLK | 5.033.374 $ | +1.496.338 $ | +42,3 % | 3.537.036 $ | -1.169.148 $ | -24,8 % | 4.706.184 $ | +4.706.184 $ | |
| NVIDIA CORP | NVDA | 657.916 $ | -2.598.754 $ | -79,8 % | 3.256.670 $ | +469.025 $ | +16,8 % | 2.787.645 $ | +2.787.645 $ | |
| APPFOLIO INC | APPF | 637.085 $ | -1.960.241 $ | -75,5 % | 2.597.326 $ | +598.141 $ | +29,9 % | 1.999.185 $ | +1.999.185 $ | |
| JPMORGAN CHASE & CO | JPM | 157.362 $ | -226.073 $ | -59,0 % | 383.435 $ | -1.475.293 $ | -79,4 % | 1.858.728 $ | +1.858.728 $ | |
| WOLVERINE TRADING, LLC | 1.615.094 $ | +1.615.094 $ | ||||||||
| MICROSOFT CORP | MSFT | 494.536 $ | -876.797 $ | -63,9 % | 1.371.333 $ | +142.214 $ | +11,6 % | 1.229.119 $ | +1.229.119 $ | |
| MCKESSON CORP | MCK | 1.152.416 $ | +1.152.416 $ | |||||||
| ALPHA PRO TECH LTD | APT | 346.230 $ | -323.093 $ | -48,3 % | 669.323 $ | +412.750 $ | +160,9 % | 256.573 $ | +256.573 $ | |
| AMAZON COM INC | AMZN | 408.782 $ | -226.874 $ | -35,7 % | 635.656 $ | +131.057 $ | +26,0 % | 504.599 $ | +504.599 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 246.184 $ | -137.257 $ | -35,8 % | 383.441 $ | -182.449 $ | -32,2 % | 565.890 $ | +565.890 $ | |
| AT&T INC. | T | 270.153 $ | -85.495 $ | -24,0 % | 355.648 $ | -135.099 $ | -27,5 % | 490.747 $ | +490.747 $ | |
| AbbVie Inc. | ABBV | 259.153 $ | -133.549 $ | -34,0 % | 392.702 $ | +79.804 $ | +25,5 % | 312.898 $ | +312.898 $ | |
| ORACLE CORP | ORCL | 104.791 $ | -276.410 $ | -72,5 % | 381.201 $ | +381.201 $ | ||||
| SPS COMMERCE INC | SPSC | 240.560 $ | -139.792 $ | -36,8 % | 380.352 $ | +113.016 $ | +42,3 % | 267.336 $ | +267.336 $ | |
| COCA COLA CO | KO | 364.864 $ | +126.598 $ | +53,1 % | 238.266 $ | +238.266 $ | ||||
| Duke Energy CORP | DUK | 324.045 $ | -40.193 $ | -11,0 % | 364.238 $ | +73.026 $ | +25,1 % | 291.212 $ | +291.212 $ | |
| SOUTHERN CO | SO | 135.126 $ | -218.536 $ | -61,8 % | 353.662 $ | +50.170 $ | +16,5 % | 303.492 $ | +303.492 $ | |
| JOHNSON & JOHNSON | JNJ | 199.413 $ | -148.213 $ | -42,6 % | 347.626 $ | +135.694 $ | +64,0 % | 211.932 $ | +211.932 $ | |
| FISERV INC | FISV | 143.073 $ | -190.715 $ | -57,1 % | 333.788 $ | +333.788 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 64.676 $ | -245.476 $ | -79,1 % | 310.152 $ | +69.489 $ | +28,9 % | 240.663 $ | +240.663 $ | |
| EXXON MOBIL CORP | XOM | 211.179 $ | -94.956 $ | -31,0 % | 306.135 $ | +18.549 $ | +6,4 % | 287.586 $ | +287.586 $ | |
| CGI INC | GIB | 262.270 $ | +9.295 $ | +3,7 % | 252.975 $ | -44.268 $ | -14,9 % | 297.243 $ | +297.243 $ | |
| ENBRIDGE INC | ENB | 228.436 $ | -23.526 $ | -9,3 % | 251.962 $ | +25.430 $ | +11,2 % | 226.532 $ | +226.532 $ | |
| BARCLAYS PLC | BCS | 248.861 $ | +248.861 $ | |||||||
| Walmart Inc. | WMT | 247.674 $ | +12.285 $ | +5,2 % | 235.389 $ | +23.305 $ | +11,0 % | 212.084 $ | +212.084 $ | |
| TotalEnergies SE | TTE | 246.633 $ | +6.679 $ | +2,8 % | 239.954 $ | +15.635 $ | +7,0 % | 224.319 $ | +224.319 $ | |
| CHEVRON CORP | CVX | 193.280 $ | -49.189 $ | -20,3 % | 242.469 $ | +11.231 $ | +4,9 % | 231.238 $ | +231.238 $ | |
| NATIONAL GRID PLC | NGG | 236.563 $ | +15.549 $ | +7,0 % | 221.014 $ | -18.258 $ | -7,6 % | 239.272 $ | +239.272 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 99.022 $ | -137.769 $ | -58,2 % | 236.791 $ | +11.394 $ | +5,1 % | 225.397 $ | +225.397 $ | |
| AMGEN INC | AMGN | 182.110 $ | -46.599 $ | -20,4 % | 228.709 $ | -6.448 $ | -2,7 % | 235.157 $ | +235.157 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 162.108 $ | -63.728 $ | -28,2 % | 225.836 $ | +225.836 $ | ||||
| PFIZER INC | PFE | 214.169 $ | -8.166 $ | -3,7 % | 222.335 $ | +222.335 $ | ||||
| XCEL ENERGY INC | XEL | 208.215 $ | +756 $ | +0,4 % | 207.459 $ | +207.459 $ | ||||
| Sanofi | SNY | 186.910 $ | +186.910 $ | |||||||
| PEPSICO INC | PEP | 167.965 $ | +167.965 $ | |||||||
| FIRSTENERGY CORP | FE | 160.813 $ | +160.813 $ | |||||||
| REALTY INCOME CORP | O | 154.866 $ | +154.866 $ | |||||||
| PAYCHEX INC | PAYX | 147.544 $ | +147.544 $ | |||||||
| TC ENERGY CORP | TRP | 145.984 $ | +145.984 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 140.883 $ | +140.883 $ | ||||||||
| Amcor plc | AMCR | 136.896 $ | +1.226 $ | +0,9 % | 135.670 $ | +135.670 $ | ||||
| GSK plc | GSK | 133.619 $ | +133.619 $ | |||||||
| JANE STREET GROUP, LLC | 122.302 $ | +122.302 $ | ||||||||
| PPL Corp | PPL | 113.504 $ | +113.504 $ | |||||||
| 3M CO | MMM | 105.916 $ | +105.916 $ | |||||||
| EQUIFAX INC | EFX | 95.091 $ | +95.091 $ | |||||||
| UNILEVER PLC | UL | 91.495 $ | +91.495 $ | |||||||
| INCYTE CORP | INCY | 73.880 $ | +73.880 $ | |||||||
| DIAGEO PLC | DEO | 68.770 $ | +68.770 $ | |||||||
| AppLovin Corp | APP | 68.730 $ | +68.730 $ | |||||||
| AMERICAN EXPRESS CO | AXP | 67.701 $ | +67.701 $ | |||||||
| Zoetis Inc. | ZTS | 64.892 $ | +64.892 $ | |||||||
| PILGRIMS PRIDE CORP | PPC | 64.691 $ | +64.691 $ | |||||||
| Walt Disney Co | DIS | 53.223 $ | +53.223 $ | |||||||
| ANALOG DEVICES INC | ADI | 52.921 $ | +52.921 $ | |||||||
| Bank of New York Mellon Corp | BK | 52.589 $ | +52.589 $ | |||||||
| LAM RESEARCH CORP | LRCX | 49.813 $ | +49.813 $ | |||||||
| ATMOS ENERGY CORP | ATO | 47.278 $ | +47.278 $ | |||||||
| LINDE PLC | LIN | 45.991 $ | +45.991 $ | |||||||
| WEYERHAEUSER CO | WY | 43.028 $ | +43.028 $ | |||||||
| Performance Food Group Co | PFGC | 42.712 $ | +42.712 $ | |||||||
| ELI LILLY & Co | LLY | 41.913 $ | +41.913 $ | |||||||
| STERIS plc | STE | 38.028 $ | +38.028 $ | |||||||
| Accenture plc | ACN | 34.879 $ | +34.879 $ | |||||||
| Vertiv Holdings Co | VRT | 33.212 $ | +33.212 $ | |||||||
| DELTA AIR LINES, INC. | DAL | 31.022 $ | +31.022 $ | |||||||
| Parker-Hannifin Corp | PH | 30.764 $ | +30.764 $ | |||||||
| Royalty Pharma plc | RPRX | 29.814 $ | +29.814 $ | |||||||
| KROGER CO | KR | 28.491 $ | +28.491 $ | |||||||
| NETFLIX INC | NFLX | 28.128 $ | +28.128 $ | |||||||
| SHERWIN WILLIAMS CO | SHW | 26.853 $ | +26.853 $ | |||||||
| CARNIVAL CORP | CCL | 26.173 $ | +26.173 $ | |||||||
| SYSCO CORP | SYY | 24.760 $ | +24.760 $ | |||||||
| ALLSTATE CORP | ALL | 22.897 $ | +22.897 $ | |||||||
| JABIL INC | JBL | 22.842 $ | +22.842 $ | |||||||
| ASML HOLDING NV | ASML | 22.658 $ | +22.658 $ | |||||||
| TELOS CORP | TLS | 22.583 $ | +22.583 $ | |||||||
| BOEING CO | BA | 21.712 $ | +21.712 $ | |||||||
| HP INC | HPQ | 21.222 $ | +21.222 $ | |||||||
| GENUINE PARTS CO | GPC | 20.139 $ | +20.139 $ | |||||||
| EPR PROPERTIES | EPR | 19.311 $ | +19.311 $ | |||||||
| BOSTON SCIENTIFIC CORP | BSX | 19.070 $ | +19.070 $ | |||||||
| ASTRAZENECA PLC | AZN | 18.501 $ | +18.501 $ | |||||||
| SYNOPSYS INC | SNPS | 16.910 $ | +16.910 $ | |||||||
| CENTERPOINT ENERGY INC | CNP | 16.793 $ | +16.793 $ | |||||||
| COMCAST CORP | CMCSA | 16.698 $ | +16.698 $ | |||||||
| HUBSPOT INC | HUBS | 13.243 $ | +13.243 $ | |||||||
| Solventum Corp | SOLV | 13.075 $ | +13.075 $ | |||||||
| BP PLC | BP | 12.050 $ | +12.050 $ | |||||||
| SAIA INC | SAIA | 10.775 $ | +10.775 $ | |||||||
| Kraft Heinz Co | KHC | 10.666 $ | +10.666 $ | |||||||
| FEDEX CORP | FDX | 9.943 $ | +9.943 $ | |||||||
| ISHARES GOLD TRUST | IAU | 8.766 $ | +8.766 $ | |||||||
| FIRST TRUST ADVISORS LP | 8.035 $ | +8.035 $ | ||||||||
| FRANCO NEVADA Corp | FNV | 6.774 $ | +6.774 $ | |||||||
| AUTOLIV INC | ALV | 6.647 $ | +6.647 $ | |||||||
| CUMMINS INC | CMI | 4.018 $ | +4.018 $ | |||||||
| MCDONALDS CORP | MCD | 3.711 $ | +3.711 $ | |||||||
| WEDBUSH SECURITIES INC | 3.429 $ | +3.429 $ | ||||||||
| Mastercard Inc | MA | 3.425 $ | +3.425 $ | |||||||
| RESMED INC | RMD | 3.372 $ | +3.372 $ | |||||||
| SCHWAB CHARLES CORP | SCHW | 1.998 $ | +1.998 $ | |||||||
| PACCAR INC | PCAR | 1.595 $ | +1.595 $ | |||||||
| CRISPR Therapeutics AG | CRSP | 1.468 $ | +1.468 $ | |||||||
| UNITED THERAPEUTICS Corp | UTHR | 1.462 $ | +1.462 $ | |||||||
| CVS HEALTH Corp | CVS | 1.152 $ | +1.152 $ | |||||||
| WELLS FARGO & COMPANY/MN | WFC | 979 $ | +979 $ | |||||||
| FIFTH THIRD BANCORP | FITB | 828 $ | +828 $ | |||||||
| Archer-Daniels-Midland Co | ADM | 814 $ | +814 $ | |||||||
| WATSCO INC | WSO | 731 $ | +731 $ | |||||||
| EMERSON ELECTRIC CO | EMR | 701 $ | +701 $ | |||||||
| FORD MOTOR CO | F | 663 $ | +663 $ | |||||||
| ALLIANT ENERGY CORP | LNT | 576 $ | +576 $ | |||||||
| CMS ENERGY CORP | CMS | 539 $ | +539 $ | |||||||
| EXELON CORP | EXC | 537 $ | +537 $ | |||||||
| FRANKLIN RESOURCES INC | BEN | 470 $ | +470 $ | |||||||
| LOCKHEED MARTIN CORP | LMT | 453 $ | +453 $ | |||||||
| DTE ENERGY CO | DTE | 426 $ | +426 $ | |||||||
| CITIGROUP INC | C | 232 $ | +232 $ | |||||||
| METLIFE INC | MET | 65 $ | +65 $ | |||||||
| 140.362.093 $ | +24.887.353 $ | -19,4 % | 114.902.686 $ | +11.010.136 $ | +32,8 % | 111.678.115 $ | +111.678.115 $ | |||