| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 304.339.460 $ | +144.185.008 $ | +15,4 % | 258.340.725 $ | +9.317.380 $ | +21,0 % | 256.243.904 $ | +135.866.522 $ | +26,7 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 250.178.116 $ | +138.444.074 $ | +123,9 % | 111.734.042 $ | -100.838.276 $ | -47,4 % | 212.572.318 $ | +116.251.114 $ | +120,7 % |
| Moloney Securities Asset Management, LLC | 32.085.959 $ | +32.085.959 $ | ||||||||
| EdgeRock Capital LLC | 22.593.814 $ | +22.593.814 $ | ||||||||
| COZAD ASSET MANAGEMENT INC | 14.359.764 $ | +14.359.764 $ | ||||||||
| MAI Capital Management | 8.616.408 $ | +8.616.408 $ | ||||||||
| APPFOLIO INC | APPF | 7.769.931 $ | +902.189 $ | +13,1 % | 6.867.742 $ | +352.503 $ | +5,4 % | 6.515.239 $ | +786.268 $ | +13,7 % |
| PRINCIPAL FINANCIAL GROUP INC | PFG | 7.709.657 $ | +7.709.657 $ | |||||||
| NVIDIA CORP | NVDA | 7.293.502 $ | +90.913 $ | +1,3 % | 7.202.589 $ | +631.724 $ | +9,6 % | 6.570.865 $ | +2.743.044 $ | +71,7 % |
| SVB WEALTH LLC | 7.009.784 $ | +7.009.784 $ | ||||||||
| MICROSOFT CORP | MSFT | 5.482.454 $ | +67.160 $ | +1,2 % | 5.415.294 $ | +674.029 $ | +14,2 % | 4.741.265 $ | +4.741.265 $ | |
| ALPHA PRO TECH LTD | APT | 5.218.293 $ | +1.489.761 $ | +40,0 % | 3.728.532 $ | +1.215.194 $ | +48,3 % | 2.513.338 $ | +767.477 $ | +44,0 % |
| AMAZON COM INC | AMZN | 3.186.518 $ | +367.852 $ | +13,1 % | 2.818.666 $ | +117.052 $ | +4,3 % | 2.701.614 $ | +557.955 $ | +26,0 % |
| BECK MACK & OLIVER LLC | 2.828.492 $ | +2.828.492 $ | ||||||||
| MEYER HANDELMAN CO | 2.808.891 $ | +2.808.891 $ | ||||||||
| LOCKHEED MARTIN CORP | LMT | 2.174.580 $ | -66.374 $ | -3,0 % | 2.240.954 $ | +125.200 $ | +5,9 % | 2.115.754 $ | +2.115.754 $ | |
| JAMES INVESTMENT RESEARCH, INC. | 1.640.856 $ | +1.640.856 $ | ||||||||
| JPMORGAN CHASE & CO | JPM | 1.443.715 $ | +226.040 $ | +18,6 % | 1.217.675 $ | +228.074 $ | +23,0 % | 989.601 $ | +203.309 $ | +25,9 % |
| RTX Corp | RTX | 1.394.874 $ | +120.047 $ | +9,4 % | 1.274.827 $ | +214.530 $ | +20,2 % | 1.060.297 $ | +113.263 $ | +12,0 % |
| Vertiv Holdings Co | VRT | 1.302.884 $ | +17.629 $ | +1,4 % | 1.285.255 $ | +579.139 $ | +82,0 % | |||
| Shift4 Payments, Inc. | FOUR | 787.250 $ | -451.426 $ | -36,4 % | 1.238.676 $ | +217.547 $ | +21,3 % | |||
| Walmart Inc. | WMT | 1.228.477 $ | +270.675 $ | +28,3 % | 957.802 $ | +54.868 $ | +6,1 % | 902.934 $ | +902.934 $ | |
| CAMECO CORP | CCJ | 1.185.435 $ | +57.434 $ | +5,1 % | 1.128.001 $ | +101.549 $ | +9,9 % | 1.026.452 $ | +461.778 $ | +81,8 % |
| BlackRock, Inc. | BLK | 1.079.691 $ | +305.838 $ | +39,5 % | 773.853 $ | +510.196 $ | +193,5 % | 263.657 $ | +263.657 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.022.927 $ | +62.658 $ | +6,5 % | 960.269 $ | +90.707 $ | +10,4 % | 869.562 $ | -62.985 $ | -6,8 % |
| ELI LILLY & Co | LLY | 1.006.072 $ | +360.466 $ | +55,8 % | 645.606 $ | -68.674 $ | -9,6 % | 714.280 $ | +714.280 $ | |
| Aurora Investment Counsel | 967.732 $ | +967.732 $ | ||||||||
| UNITEDHEALTH GROUP INC | UNH | 903.658 $ | +123.486 $ | +15,8 % | 780.172 $ | -66.085 $ | -7,8 % | |||
| PALATIN TECHNOLOGIES INC | PTNT | 833.647 $ | +153.274 $ | +22,5 % | 680.373 $ | +294.919 $ | +76,5 % | |||
| CUMMINS INC | CMI | 722.797 $ | +144.995 $ | +25,1 % | 577.802 $ | +123.232 $ | +27,1 % | 454.570 $ | +454.570 $ | |
| Ancora Advisors LLC | 717.154 $ | +717.154 $ | ||||||||
| VISA INC. | V | 715.655 $ | +715.655 $ | |||||||
| JOHNSON & JOHNSON | JNJ | 708.179 $ | +123.403 $ | +21,1 % | 584.776 $ | +163.556 $ | +38,8 % | 421.220 $ | +421.220 $ | |
| NETFLIX INC | NFLX | 489.614 $ | -93.061 $ | -16,0 % | 582.675 $ | -74.837 $ | -11,4 % | 657.512 $ | +153.946 $ | +30,6 % |
| SEGALL BRYANT & HAMILL, LLC | 631.273 $ | +631.273 $ | ||||||||
| DOMINOS PIZZA INC | DPZ | 583.964 $ | -45.524 $ | -7,2 % | 629.488 $ | -11.904 $ | -1,9 % | |||
| PARSONS CORP | PSN | 609.327 $ | +106.753 $ | +21,2 % | ||||||
| CHEVRON CORP | CVX | 589.455 $ | -11.567 $ | -1,9 % | 601.022 $ | +381.680 $ | +174,0 % | 219.342 $ | +219.342 $ | |
| EXXON MOBIL CORP | XOM | 594.928 $ | +86.504 $ | +17,0 % | 508.424 $ | +1.555 $ | +0,3 % | 506.869 $ | -13.896 $ | -2,7 % |
| PROCTER & GAMBLE Co | PG | 509.274 $ | -43.320 $ | -7,8 % | 552.594 $ | +9.039 $ | +1,7 % | 543.555 $ | +543.555 $ | |
| ORACLE CORP | ORCL | 532.431 $ | +122.774 $ | +30,0 % | 409.657 $ | +409.657 $ | ||||
| AbbVie Inc. | ABBV | 531.429 $ | +132.695 $ | +33,3 % | 398.734 $ | -24.084 $ | -5,7 % | |||
| Mastercard Inc | MA | 521.294 $ | +33.749 $ | +6,9 % | 487.545 $ | -19.492 $ | -3,8 % | 507.037 $ | +21.808 $ | +4,5 % |
| CHART INDUSTRIES INC | GTLS | 468.967 $ | -50.339 $ | -9,7 % | 519.306 $ | -92.491 $ | -15,1 % | |||
| FRANKLIN STREET ADVISORS INC /NC | 474.827 $ | +474.827 $ | ||||||||
| AppLovin Corp | APP | 382.055 $ | -56.254 $ | -12,8 % | 438.309 $ | +162.446 $ | +58,9 % | 275.863 $ | +35.006 $ | +14,5 % |
| MICRON TECHNOLOGY INC | MU | 391.011 $ | +391.011 $ | |||||||
| DF DENT & CO INC | 360.165 $ | +360.165 $ | ||||||||
| PURE CYCLE CORP | PCYO | 344.349 $ | -2.507 $ | -0,7 % | 346.856 $ | +10.967 $ | +3,3 % | 335.889 $ | +335.889 $ | |
| ARCH CAPITAL GROUP LTD. | ACGL | 346.044 $ | +346.044 $ | |||||||
| GOLDMAN SACHS GROUP INC | GS | 343.689 $ | +54.614 $ | +18,9 % | 289.075 $ | +36.143 $ | +14,3 % | 252.932 $ | +252.932 $ | |
| CATERPILLAR INC | CAT | 339.540 $ | +78.682 $ | +30,2 % | 260.858 $ | +260.858 $ | ||||
| MCDONALDS CORP | MCD | 339.451 $ | +45.105 $ | +15,3 % | 294.346 $ | +28.902 $ | +10,9 % | 265.444 $ | +265.444 $ | |
| INTUITIVE SURGICAL INC | ISRG | 339.153 $ | +116.956 $ | +52,6 % | 222.197 $ | -88.541 $ | -28,5 % | 310.738 $ | +51.217 $ | +19,7 % |
| KEATING INVESTMENT COUNSELORS INC | 316.538 $ | +316.538 $ | ||||||||
| GENERAL ELECTRIC CO | GE | 309.570 $ | +28.905 $ | +10,3 % | 280.665 $ | +63.897 $ | +29,5 % | 216.768 $ | +216.768 $ | |
| CITIGROUP INC | C | 301.214 $ | +56.161 $ | +22,9 % | 245.053 $ | +245.053 $ | ||||
| COCA COLA CO | KO | 300.156 $ | +50.737 $ | +20,3 % | 249.419 $ | -9.728 $ | -3,8 % | 259.147 $ | +259.147 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 276.480 $ | +21.344 $ | +8,4 % | 255.136 $ | +255.136 $ | ||||
| AMERICAN EXPRESS CO | AXP | 258.225 $ | +36.674 $ | +16,6 % | 221.551 $ | +221.551 $ | ||||
| BOEING CO | BA | 251.207 $ | +2.571 $ | +1,0 % | 248.636 $ | +9.353 $ | +3,9 % | 239.283 $ | +239.283 $ | |
| MICROCHIP TECHNOLOGY INC | MCHP | 212.447 $ | +212.447 $ | |||||||
| LAM RESEARCH CORP | LRCX | 210.722 $ | +210.722 $ | |||||||
| CONOCOPHILLIPS | COP | 208.282 $ | +208.282 $ | |||||||
| VERIZON COMMUNICATIONS INC | VZ | 201.988 $ | -29.856 $ | -12,9 % | ||||||
| KCM INVESTMENT ADVISORS LLC | 200.057 $ | +200.057 $ | ||||||||
| 304.339.460 $ | +144.185.008 $ | +15,4 % | 258.340.725 $ | +9.317.380 $ | +21,0 % | 256.243.904 $ | +135.866.522 $ | +26,7 % | ||