| Aktie | Ticker | 2025/Q3 | 2025/Q2 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 148.044.828 $ | +2.365.322 $ | +6,8 % | 145.876.167 $ | +145.876.167 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 99.339.226 $ | +235.699 $ | +0,2 % | 99.103.527 $ | +99.103.527 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 24.605.923 $ | +225.473 $ | +0,9 % | 24.380.450 $ | +24.380.450 $ | |
| AMERICAN EXPRESS CO | AXP | 6.575.873 $ | +188.203 $ | +2,9 % | 6.387.670 $ | +6.387.670 $ | |
| ALPHA PRO TECH LTD | APT | 4.045.659 $ | +1.061.943 $ | +35,6 % | 2.983.716 $ | +2.983.716 $ | |
| AMAZON COM INC | AMZN | 3.068.306 $ | -31.875 $ | -1,0 % | 3.100.181 $ | +3.100.181 $ | |
| BlackRock, Inc. | BLK | 1.803.709 $ | +12.968 $ | +0,7 % | 1.790.741 $ | +1.790.741 $ | |
| JOHNSON & JOHNSON | JNJ | 1.633.881 $ | +409.249 $ | +33,4 % | 1.224.632 $ | +1.224.632 $ | |
| MICROSOFT CORP | MSFT | 991.874 $ | +45.303 $ | +4,8 % | 946.571 $ | +946.571 $ | |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 751.045 $ | +25.345 $ | +3,5 % | 725.700 $ | +725.700 $ | ||
| Booking Holdings Inc. | BKNG | 534.090 $ | -48.058 $ | -8,3 % | 582.148 $ | +582.148 $ | |
| ISHARES GOLD TRUST | IAU | 483.848 $ | +69.216 $ | +16,7 % | 414.632 $ | +414.632 $ | |
| APPFOLIO INC | APPF | 476.413 $ | +92.540 $ | +24,1 % | 383.873 $ | +383.873 $ | |
| ASSOCIATED BANC-CORP | ASB | 446.284 $ | -863 $ | -0,2 % | 447.147 $ | +447.147 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 403.495 $ | +219 $ | +0,1 % | 403.276 $ | +403.276 $ | |
| Walt Disney Co | DIS | 352.647 $ | -29.294 $ | -7,7 % | 381.941 $ | +381.941 $ | |
| GARDNER RUSSO & QUINN LLC | 330.742 $ | -34.426 $ | -9,4 % | 365.168 $ | +365.168 $ | ||
| PFIZER INC | PFE | 289.717 $ | +5.163 $ | +1,8 % | 284.554 $ | +284.554 $ | |
| Mastercard Inc | MA | 289.341 $ | +7.591 $ | +2,7 % | 281.750 $ | +281.750 $ | |
| SCHWAB CHARLES CORP | SCHW | 285.938 $ | +10.640 $ | +3,9 % | 275.298 $ | +275.298 $ | |
| DIAGEO PLC | DEO | 164.646 $ | +79.909 $ | +94,3 % | 84.737 $ | +84.737 $ | |
| NETFLIX INC | NFLX | 123.528 $ | -13.927 $ | -10,1 % | 137.455 $ | +137.455 $ | |
| Palo Alto Networks Inc | PANW | 105.068 $ | -526 $ | -0,5 % | 105.594 $ | +105.594 $ | |
| NVIDIA CORP | NVDA | 99.447 $ | +10.499 $ | +11,8 % | 88.948 $ | +88.948 $ | |
| TARGET CORP | TGT | 71.760 $ | -26.890 $ | -27,3 % | 98.650 $ | +98.650 $ | |
| WESTERN DIGITAL CORP | WDC | 74.077 $ | +34.595 $ | +87,6 % | 39.482 $ | +39.482 $ | |
| CORCEPT THERAPEUTICS INC | CORT | 65.324 $ | +7.632 $ | +13,2 % | 57.692 $ | +57.692 $ | |
| AECOM | ACM | 62.626 $ | +8.453 $ | +15,6 % | 54.173 $ | +54.173 $ | |
| NBC SECURITIES, INC. | 52.404 $ | -8.626 $ | -14,1 % | 61.030 $ | +61.030 $ | ||
| JPMORGAN CHASE & CO | JPM | 57.982 $ | +57.982 $ | ||||
| BECTON DICKINSON & CO | BDX | 56.151 $ | +4.476 $ | +8,7 % | 51.675 $ | +51.675 $ | |
| AbbVie Inc. | ABBV | 53.717 $ | +10.653 $ | +24,7 % | 43.064 $ | +43.064 $ | |
| Bank of New York Mellon Corp | BK | 50.111 $ | +50.111 $ | ||||
| CUMMINS INC | CMI | 44.349 $ | +9.961 $ | +29,0 % | 34.388 $ | +34.388 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 34.623 $ | +5.675 $ | +19,6 % | 28.948 $ | +28.948 $ | |
| TETRA TECH INC | TTEK | 31.210 $ | -2.413 $ | -7,2 % | 33.623 $ | +33.623 $ | |
| INTUITIVE SURGICAL INC | ISRG | 26.834 $ | -5.771 $ | -17,7 % | 32.605 $ | +32.605 $ | |
| Grayscale Bitcoin Mini Trust ETF | BTC | 31.137 $ | +1.771 $ | +6,0 % | 29.366 $ | +29.366 $ | |
| RTX Corp | RTX | 30.664 $ | +30.664 $ | ||||
| MORGAN STANLEY | MS | 30.520 $ | +3.475 $ | +12,8 % | 27.045 $ | +27.045 $ | |
| ASML HOLDING NV | ASML | 29.043 $ | +5.001 $ | +20,8 % | 24.042 $ | +24.042 $ | |
| SPS COMMERCE INC | SPSC | 26.660 $ | +3.798 $ | +16,6 % | 22.862 $ | +22.862 $ | |
| PEPSICO INC | PEP | 26.408 $ | +26.408 $ | ||||
| CATERPILLAR INC | CAT | 25.766 $ | +4.803 $ | +22,9 % | 20.963 $ | +20.963 $ | |
| Duke Energy CORP | DUK | 25.493 $ | +1.185 $ | +4,9 % | 24.308 $ | +24.308 $ | |
| EQT Corp | EQT | 8.382 $ | -11.097 $ | -57,0 % | 19.479 $ | +19.479 $ | |
| FREEPORT-MCMORAN INC | FCX | 16.904 $ | -1.780 $ | -9,5 % | 18.684 $ | +18.684 $ | |
| Archer-Daniels-Midland Co | ADM | 18.473 $ | +18.473 $ | ||||
| SYSCO CORP | SYY | 16.962 $ | +1.360 $ | +8,7 % | 15.602 $ | +15.602 $ | |
| BOEING CO | BA | 13.813 $ | +403 $ | +3,0 % | 13.410 $ | +13.410 $ | |
| Shell plc | SHEL | 13.519 $ | +212 $ | +1,6 % | 13.307 $ | +13.307 $ | |
| AT&T INC. | T | 13.023 $ | +13.023 $ | ||||
| PDS Biotechnology Corp | PDSB | 7.070 $ | -2.240 $ | -24,1 % | 9.310 $ | +9.310 $ | |
| TotalEnergies SE | TTE | 8.058 $ | -230 $ | -2,8 % | 8.288 $ | +8.288 $ | |
| COMCAST CORP | CMCSA | 5.844 $ | -794 $ | -12,0 % | 6.638 $ | +6.638 $ | |
| Synchrony Financial | SYF | 5.471 $ | +332 $ | +6,5 % | 5.139 $ | +5.139 $ | |
| CONOCOPHILLIPS | COP | 5.013 $ | +257 $ | +5,4 % | 4.756 $ | +4.756 $ | |
| FORD MOTOR CO | F | 1.398 $ | +130 $ | +10,3 % | 1.268 $ | +1.268 $ | |
| 148.044.828 $ | +2.365.322 $ | +6,8 % | 145.876.167 $ | +145.876.167 $ | |||