| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 104.334.875 $ | -35.576.585 $ | +2,5 % | 186.519.007 $ | +21.312.228 $ | -6,1 % | 206.643.582 $ | +143.508.267 $ | +110,6 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 53.679.100 $ | -45.443.253 $ | -45,8 % | 99.122.353 $ | +1.549.849 $ | +1,6 % | 97.572.504 $ | +58.529.334 $ | +149,9 % |
| AMAZON COM INC | AMZN | 6.924.600 $ | -5.571.120 $ | -44,6 % | 12.495.720 $ | +8.028.627 $ | +179,7 % | |||
| MICROSOFT CORP | MSFT | 9.393.788 $ | -1.938.384 $ | -17,1 % | 11.332.172 $ | +4.477.041 $ | +65,3 % | |||
| DELTA AIR LINES, INC. | DAL | 8.328.000 $ | -1.106.746 $ | -11,7 % | 9.434.746 $ | -1.888.364 $ | -16,7 % | 11.323.110 $ | +11.323.110 $ | |
| JPMORGAN CHASE & CO | JPM | 10.726.479 $ | -96.031 $ | -0,9 % | 10.822.510 $ | +10.822.510 $ | ||||
| PFIZER INC | PFE | 9.627.447 $ | +2.511.979 $ | +35,3 % | 7.115.468 $ | +7.115.468 $ | ||||
| EQUITABLE TRUST CO | 8.359.287 $ | +8.359.287 $ | ||||||||
| ArcelorMittal | MT | 5.463.614 $ | -2.482.236 $ | -31,2 % | 7.945.850 $ | +7.945.850 $ | ||||
| ELI LILLY & Co | LLY | 7.845.270 $ | +2.243.296 $ | +40,0 % | ||||||
| Walmart Inc. | WMT | 7.798.700 $ | +1.844.088 $ | +31,0 % | ||||||
| RTX Corp | RTX | 7.586.942 $ | +1.463.551 $ | +23,9 % | 6.123.391 $ | +6.123.391 $ | ||||
| FREEPORT-MCMORAN INC | FCX | 4.571.100 $ | +1.074.465 $ | +30,7 % | 3.496.635 $ | -3.986.401 $ | -53,3 % | 7.483.036 $ | +5.112.608 $ | +215,7 % |
| ALPHA PRO TECH LTD | APT | 7.042.500 $ | +7.042.500 $ | |||||||
| Constellation Energy Corp | CEG | 6.767.517 $ | +6.767.517 $ | |||||||
| Allegion plc | ALLE | 6.701.050 $ | +6.701.050 $ | |||||||
| HUBBELL INC | HUBB | 6.503.590 $ | +6.503.590 $ | |||||||
| CITIGROUP INC | C | 5.834.500 $ | +2.130.575 $ | +57,5 % | ||||||
| CAMECO CORP | CCJ | 5.718.125 $ | +14.656 $ | +0,3 % | 5.703.469 $ | +214.731 $ | +3,9 % | 5.488.738 $ | +5.488.738 $ | |
| SOUTHERN CO | SO | 5.415.896 $ | +618.377 $ | +12,9 % | ||||||
| Alcoa Corp | AA | 5.404.762 $ | +5.404.762 $ | |||||||
| MORGAN STANLEY | MS | 4.438.250 $ | +4.438.250 $ | |||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 4.399.607 $ | +4.399.607 $ | ||||||||
| PG&E Corp | PCG | 3.507.638 $ | +3.507.638 $ | |||||||
| 104.334.875 $ | -35.576.585 $ | +2,5 % | 186.519.007 $ | +21.312.228 $ | -6,1 % | 206.643.582 $ | +143.508.267 $ | +110,6 % | ||