| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 274.748.037 $ | +12.229.981 $ | -1,3 % | 262.956.332 $ | +262.956.332 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 107.754.455 $ | +8.280.120 $ | +8,3 % | 99.474.335 $ | +99.474.335 $ | |
| NBC SECURITIES, INC. | 28.226.579 $ | +1.953.967 $ | +7,4 % | 26.272.612 $ | +26.272.612 $ | ||
| APPFOLIO INC | APPF | 21.771.238 $ | +960.701 $ | +4,6 % | 20.810.537 $ | +20.810.537 $ | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 13.754.186 $ | -1.660.939 $ | -10,8 % | 15.415.125 $ | +15.415.125 $ | ||
| ALPHA PRO TECH LTD | APT | 15.371.303 $ | +3.207.943 $ | +26,4 % | 12.163.360 $ | +12.163.360 $ | |
| MICROSOFT CORP | MSFT | 13.825.516 $ | -1.217.937 $ | -8,1 % | 15.043.453 $ | +15.043.453 $ | |
| PROCTER & GAMBLE Co | PG | 11.690.657 $ | -853.022 $ | -6,8 % | 12.543.679 $ | +12.543.679 $ | |
| TOWER BRIDGE ADVISORS | 10.949.180 $ | -930.793 $ | -7,8 % | 11.879.973 $ | +11.879.973 $ | ||
| JPMORGAN CHASE & CO | JPM | 8.444.097 $ | +55.867 $ | +0,7 % | 8.388.230 $ | +8.388.230 $ | |
| MORGAN STANLEY | MS | 6.259.478 $ | -1.266.794 $ | -16,8 % | 7.526.272 $ | +7.526.272 $ | |
| SLM Corp | SLM | 7.266.742 $ | +101.699 $ | +1,4 % | 7.165.043 $ | +7.165.043 $ | |
| CHASE INVESTMENT COUNSEL CORP | 6.047.433 $ | +1.183.209 $ | +24,3 % | 4.864.224 $ | +4.864.224 $ | ||
| AMAZON COM INC | AMZN | 5.226.457 $ | +202.476 $ | +4,0 % | 5.023.981 $ | +5.023.981 $ | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 3.065.672 $ | -759.978 $ | -19,9 % | 3.825.650 $ | +3.825.650 $ | ||
| Steward Partners Investment Advisory, LLC | 3.436.254 $ | +3.436.254 $ | |||||
| NVIDIA CORP | NVDA | 2.015.334 $ | -284.280 $ | -12,4 % | 2.299.614 $ | +2.299.614 $ | |
| FNY Investment Advisers, LLC | 1.070.528 $ | -26.166 $ | -2,4 % | 1.096.694 $ | +1.096.694 $ | ||
| Synchrony Financial | SYF | 1.007.501 $ | +65.307 $ | +6,9 % | 942.194 $ | +942.194 $ | |
| WESBANCO INC | WSBC | 894.821 $ | +33.956 $ | +3,9 % | 860.865 $ | +860.865 $ | |
| GENERAL ELECTRIC CO | GE | 704.157 $ | -117.382 $ | -14,3 % | 821.539 $ | +821.539 $ | |
| ORACLE CORP | ORCL | 507.351 $ | -304.026 $ | -37,5 % | 811.377 $ | +811.377 $ | |
| FLUOR CORP | FLR | 651.081 $ | -40.087 $ | -5,8 % | 691.168 $ | +691.168 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 669.530 $ | -120 $ | -0,0 % | 669.650 $ | +669.650 $ | |
| PEPSICO INC | PEP | 610.104 $ | +10.987 $ | +1,8 % | 599.117 $ | +599.117 $ | |
| Walmart Inc. | WMT | 522.401 $ | +39.153 $ | +8,1 % | 483.248 $ | +483.248 $ | |
| AT&T INC. | T | 384.424 $ | -127.172 $ | -24,9 % | 511.596 $ | +511.596 $ | |
| EMERSON ELECTRIC CO | EMR | 473.147 $ | +5.490 $ | +1,2 % | 467.657 $ | +467.657 $ | |
| JOHNSON & JOHNSON | JNJ | 411.003 $ | +24.217 $ | +6,3 % | 386.786 $ | +386.786 $ | |
| UNITEDHEALTH GROUP INC | UNH | 366.422 $ | -16.861 $ | -4,4 % | 383.283 $ | +383.283 $ | |
| AMERICAN EXPRESS CO | AXP | 345.533 $ | +35.296 $ | +11,4 % | 310.237 $ | +310.237 $ | |
| KROGER CO | KR | 294.843 $ | -23.265 $ | -7,3 % | 318.108 $ | +318.108 $ | |
| Estabrook Capital Management | 276.091 $ | +26.256 $ | +10,5 % | 249.835 $ | +249.835 $ | ||
| SPS COMMERCE INC | SPSC | 243.731 $ | +25.117 $ | +11,5 % | 218.614 $ | +218.614 $ | |
| MCDONALDS CORP | MCD | 228.221 $ | +228.221 $ | ||||
| AMGEN INC | AMGN | 210.788 $ | +210.788 $ | ||||
| LOCKHEED MARTIN CORP | LMT | 203.178 $ | +203.178 $ | ||||
| MAI Capital Management | 4.508 $ | +4.508 $ | |||||
| CITIGROUP INC | C | 2.369 $ | +2.369 $ | ||||
| 274.748.037 $ | +12.229.981 $ | -1,3 % | 262.956.332 $ | +262.956.332 $ | |||