| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 107.154.464 $ | +2.153.491 $ | +12,3 % | 105.000.973 $ | +6.961.345 $ | +5,0 % | 98.270.208 $ | +7.900.050 $ | +3,1 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 68.256.805 $ | -695.495 $ | -1,0 % | 68.952.300 $ | +598.199 $ | +0,9 % | 68.354.101 $ | +4.531.212 $ | +7,1 % |
| BlackRock, Inc. | BLK | 10.523.102 $ | +414.396 $ | +4,1 % | 10.108.706 $ | +2.125.556 $ | +26,6 % | 7.983.150 $ | +941.006 $ | +13,4 % |
| SPS COMMERCE INC | SPSC | 9.022.393 $ | +1.570.088 $ | +21,1 % | 7.452.305 $ | +1.185.131 $ | +18,9 % | 6.267.174 $ | +958.194 $ | +18,0 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 5.116.683 $ | -535.824 $ | -9,5 % | 5.652.507 $ | +283.934 $ | +5,3 % | 5.368.573 $ | +825.677 $ | +18,2 % |
| ISHARES GOLD TRUST | IAU | 5.020.997 $ | +254.534 $ | +5,3 % | 4.766.463 $ | +79.690 $ | +1,7 % | 4.686.773 $ | +499.633 $ | +11,9 % |
| FIRST TRUST ADVISORS LP | 2.384.348 $ | +122.344 $ | +5,4 % | 2.262.004 $ | +2.262.004 $ | |||||
| NVIDIA CORP | NVDA | 1.463.328 $ | +3.258 $ | +0,2 % | 1.460.070 $ | +221.521 $ | +17,9 % | 1.238.549 $ | +309.624 $ | +33,3 % |
| ALPHA PRO TECH LTD | APT | 1.158.929 $ | +261.025 $ | +29,1 % | 897.904 $ | -22.990 $ | -2,5 % | 920.894 $ | +109.518 $ | +13,5 % |
| MICROSOFT CORP | MSFT | 876.282 $ | -60.955 $ | -6,5 % | 937.237 $ | +33.033 $ | +3,7 % | 904.204 $ | -94.709 $ | -9,5 % |
| NNN REIT, INC. | NNN | 776.114 $ | +75.667 $ | +10,8 % | 700.447 $ | -10.037 $ | -1,4 % | 710.484 $ | +8.721 $ | +1,2 % |
| GOLDMAN SACHS GROUP INC | GS | 704.858 $ | +376.783 $ | +114,8 % | 328.075 $ | +12.591 $ | +4,0 % | 315.484 $ | -379.200 $ | -54,6 % |
| JPMORGAN CHASE & CO | JPM | 544.874 $ | +11.482 $ | +2,2 % | 533.392 $ | +43.154 $ | +8,8 % | 490.238 $ | +75.436 $ | +18,2 % |
| MPLX LP | MPLX | 305.223 $ | +19.559 $ | +6,8 % | 285.664 $ | -8.922 $ | -3,0 % | 294.586 $ | -11.495 $ | -3,8 % |
| RAYMOND JAMES FINANCIAL INC | RJF | 305.158 $ | +305.158 $ | |||||||
| AMERICOLD REALTY TRUST | COLD | 227.452 $ | +10.773 $ | +5,0 % | 216.679 $ | -76.280 $ | -26,0 % | 292.959 $ | -83.926 $ | -22,3 % |
| RTX Corp | RTX | 266.847 $ | +23.382 $ | +9,6 % | 243.465 $ | +31.006 $ | +14,6 % | 212.459 $ | +212.459 $ | |
| ARES CAPITAL CORP | ARCC | 230.580 $ | -2.100 $ | -0,9 % | ||||||
| AbbVie Inc. | ABBV | 201.071 $ | -2.684 $ | -1,3 % | 203.755 $ | +203.755 $ | ||||
| 107.154.464 $ | +2.153.491 $ | +12,3 % | 105.000.973 $ | +6.961.345 $ | +5,0 % | 98.270.208 $ | +7.900.050 $ | +3,1 % | ||