| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 227.422.101 $ | -905.676.354 $ | +5,6 % | 1.132.151.727 $ | +936.648.749 $ | +119,4 % | 196.224.828 $ | +27.898.939 $ | +24,3 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 97.257.060 $ | -908.170.406 $ | -90,3 % | 1.005.427.466 $ | +923.838.825 $ | +1.132,3 % | 81.588.641 $ | +14.187.152 $ | +21,0 % |
| Sowell Financial Services LLC | 97.262.522 $ | -1.349.084 $ | -1,4 % | 98.611.606 $ | +7.075.775 $ | +7,7 % | 91.535.831 $ | +11.586.696 $ | +14,5 % | |
| SPS COMMERCE INC | SPSC | 14.425.494 $ | +2.161.704 $ | +17,6 % | 12.263.790 $ | +2.996.154 $ | +32,3 % | 9.267.636 $ | +1.011.148 $ | +12,2 % |
| BlackRock, Inc. | BLK | 4.860.998 $ | +242.431 $ | +5,2 % | 4.618.567 $ | +663.265 $ | +16,8 % | 3.955.302 $ | -1.248.081 $ | -24,0 % |
| NVIDIA CORP | NVDA | 2.703.073 $ | +153.255 $ | +6,0 % | 2.549.818 $ | +686.871 $ | +36,9 % | 1.862.947 $ | +650.388 $ | +53,6 % |
| MICROSOFT CORP | MSFT | 2.360.578 $ | -99.380 $ | -4,0 % | 2.459.958 $ | +266.293 $ | +12,1 % | 2.193.665 $ | +508.518 $ | +30,2 % |
| APPFOLIO INC | APPF | 2.351.077 $ | +195.331 $ | +9,1 % | 2.155.746 $ | -38.820 $ | -1,8 % | 2.194.566 $ | -480.162 $ | -18,0 % |
| CATERPILLAR INC | CAT | 2.155.748 $ | +442.582 $ | +25,8 % | 1.713.166 $ | +511.642 $ | +42,6 % | 1.201.524 $ | +241.796 $ | +25,2 % |
| ALPHA PRO TECH LTD | APT | 1.414.191 $ | +353.569 $ | +33,3 % | 1.060.622 $ | +425.769 $ | +67,1 % | 634.853 $ | +115.224 $ | +22,2 % |
| ORACLE CORP | ORCL | 1.033.380 $ | +78.890 $ | +8,3 % | 954.490 $ | +490.887 $ | +105,9 % | |||
| FREEPORT-MCMORAN INC | FCX | 980.234 $ | +299.787 $ | +44,1 % | 680.447 $ | -154.926 $ | -18,5 % | 835.373 $ | +835.373 $ | |
| MORGAN STANLEY | MS | 212.503 $ | +13.167 $ | +6,6 % | 199.336 $ | -33.304 $ | -14,3 % | |||
| LOCKHEED MARTIN CORP | LMT | 87.061 $ | -16.275 $ | -15,7 % | 103.336 $ | +103.336 $ | ||||
| ISHARES GOLD TRUST | IAU | 93.346 $ | +9.660 $ | +11,5 % | 83.686 $ | +83.686 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 74.956 $ | +2.150 $ | +3,0 % | 72.806 $ | +72.806 $ | ||||
| JPMORGAN CHASE & CO | JPM | 22.878 $ | +482 $ | +2,2 % | 22.396 $ | +22.396 $ | ||||
| ANALOG DEVICES INC | ADI | 14.645 $ | +1.377 $ | +10,4 % | 13.268 $ | +13.268 $ | ||||
| MGM Resorts International | MGM | 14.450 $ | +725 $ | +5,3 % | 13.725 $ | +13.725 $ | ||||
| AFLAC INC | AFL | 12.571 $ | -163 $ | -1,3 % | 12.734 $ | +12.734 $ | ||||
| Hewlett Packard Enterprise Co | HPE | 12.010 $ | -270 $ | -2,2 % | 12.280 $ | +12.280 $ | ||||
| AMGEN INC | AMGN | 10.147 $ | +1.399 $ | +16,0 % | 8.748 $ | +8.748 $ | ||||
| CHEVRON CORP | CVX | 9.754 $ | -185 $ | -1,9 % | 9.939 $ | +9.939 $ | ||||
| GENERAL DYNAMICS CORP | GD | 9.763 $ | -126 $ | -1,3 % | 9.889 $ | +9.889 $ | ||||
| PAYCHEX INC | PAYX | 7.180 $ | -933 $ | -11,5 % | 8.113 $ | +8.113 $ | ||||
| GENERAL ELECTRIC CO | GE | 8.009 $ | +188 $ | +2,4 % | 7.821 $ | +7.821 $ | ||||
| Walmart Inc. | WMT | 7.576 $ | +568 $ | +8,1 % | 7.008 $ | +7.008 $ | ||||
| HOLOGIC INC | HOLX | 7.449 $ | +700 $ | +10,4 % | 6.749 $ | +6.749 $ | ||||
| ELI LILLY & Co | LLY | 6.448 $ | +1.870 $ | +40,8 % | 4.578 $ | +4.578 $ | ||||
| CRISPR Therapeutics AG | CRSP | 6.351 $ | +6.351 $ | |||||||
| AMAZON COM INC | AMZN | 3.462 $ | +168 $ | +5,1 % | 3.294 $ | +3.294 $ | ||||
| JOHNSON & JOHNSON | JNJ | 2.070 $ | +216 $ | +11,7 % | 1.854 $ | +1.854 $ | ||||
| NUCOR CORP | NUE | 1.468 $ | +249 $ | +20,4 % | 1.219 $ | +1.219 $ | ||||
| FORD MOTOR CO | F | 1.196 $ | +1.196 $ | |||||||
| CITIGROUP INC | C | 215 $ | +215 $ | |||||||
| 227.422.101 $ | -905.676.354 $ | +5,6 % | 1.132.151.727 $ | +936.648.749 $ | +119,4 % | 196.224.828 $ | +27.898.939 $ | +24,3 % | ||