| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 173.594.814 $ | -13.150.681 $ | 191.803.111 $ | +13.441.674 $ | 177.219.727 $ | -20.655.386 $ | 192.226.463 $ | ||
| BAHL & GAYNOR INC | 101.766.876 $ | -1.072.197 $ | 102.839.073 $ | +382.066 $ | 102.457.007 $ | -16.722.298 $ | 119.179.305 $ | |
| AMI ASSET MANAGEMENT CORP | 40.208.668 $ | -1.133.619 $ | 41.342.287 $ | -2.303.078 $ | 43.645.365 $ | -3.023.147 $ | 46.668.512 $ | |
| Private Capital Advisors, Inc. | 8.680.083 $ | -9.212.668 $ | 17.892.751 $ | +13.673.768 $ | 4.218.983 $ | |||
| SVB WEALTH LLC | 4.811.225 $ | -1.104.736 $ | 5.915.961 $ | -189.245 $ | 6.105.206 $ | -637.513 $ | 6.742.719 $ | |
| Sandhill Capital Partners LLC | 6.058.613 $ | -9.464 $ | 6.068.077 $ | -191.409 $ | 6.259.486 $ | -83.309 $ | 6.342.795 $ | |
| MITCHELL CAPITAL MANAGEMENT CO | 4.245.521 $ | -140.890 $ | 4.386.411 $ | -138.915 $ | 4.525.326 $ | -662.650 $ | 5.187.976 $ | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 2.390.445 $ | +144.604 $ | 2.245.841 $ | +88.068 $ | 2.157.773 $ | +483.956 $ | 1.673.817 $ | |
| Mengis Capital Management, Inc. | 1.434.382 $ | -22.744 $ | 1.457.126 $ | -52.693 $ | 1.509.819 $ | -17.724 $ | 1.527.543 $ | |
| WD RUTHERFORD LLC | 1.396.529 $ | -33.138 $ | 1.429.667 $ | |||||
| Corundum Group, Inc. | 1.174.350 $ | -92.331 $ | 1.266.681 $ | -49.492 $ | 1.316.173 $ | -7.370 $ | 1.323.543 $ | |
| New England Research & Management, Inc. | 1.321.668 $ | +1.320.299 $ | 1.369 $ | -220 $ | 1.589 $ | |||
| FRANKLIN STREET ADVISORS INC /NC | 1.008.249 $ | -132.780 $ | 1.141.029 $ | +1.139.738 $ | 1.291 $ | +271 $ | 1.020 $ | |
| EVERETT HARRIS & CO /CA/ | 828.746 $ | -13.279 $ | 842.025 $ | -35.957 $ | 877.982 $ | +101.729 $ | 776.253 $ | |
| Moloney Securities Asset Management, LLC | 606.522 $ | -62.147 $ | 668.669 $ | -29.556 $ | 698.225 $ | |||
| KLCM Advisors, Inc. | 590.985 $ | -57.308 $ | 648.293 $ | -5.306 $ | 653.599 $ | |||
| Sageworth Trust Co | 620.533 $ | |||||||
| Stuart Chaussee & Associates, Inc. | 504.817 $ | |||||||
| Azimuth Capital Investment Management LLC | 448.208 $ | +50.714 $ | 397.494 $ | -14.382 $ | 411.876 $ | -4.842 $ | 416.718 $ | |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 407 $ | -414.091 $ | 414.498 $ | -14.997 $ | 429.495 $ | -5.049 $ | 434.544 $ | |
| NORTHSTAR ASSET MANAGEMENT Co | 274.637 $ | -1.400 $ | 276.037 $ | -9.988 $ | 286.025 $ | -33.459 $ | 319.484 $ | |
| NORTH STAR ASSET MANAGEMENT INC | 236.188 $ | -1.204 $ | 237.392 $ | -8.589 $ | 245.981 $ | -8.680 $ | 254.661 $ | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 26.442 $ | +5.458 $ | 20.984 $ | -870 $ | 21.854 $ | -181 $ | 22.035 $ | |
| Corundum Trust Company, INC | 16.562 $ | |||||||
| BOSTON RESEARCH & MANAGEMENT INC | 678 $ | -4 $ | 682 $ | -25 $ | 707 $ | -8 $ | 715 $ | |
| SlateStone Wealth, LLC | 436 $ | -45 $ | 481 $ | -18 $ | 499 $ | -29 $ | 528 $ | |
| Pinnacle West Asset Management, Inc. | 347 $ | -4 $ | 351 $ | -5 $ | 356 $ | +4 $ | 352 $ | |
| S&CO INC | 241 $ | -1 $ | 242 $ | -9 $ | 251 $ | -3 $ | 254 $ | |
| SONATA CAPITAL GROUP INC | 206 $ | -2 $ | 208 $ | |||||
| HUNTINGTON NATIONAL BANK | 72 $ | +0 $ | 72 $ | |||||
| Bollard Group LLC | 68 $ | +0 $ | 68 $ | |||||
| 173.594.814 $ | -13.150.681 $ | 191.803.111 $ | +13.441.674 $ | 177.219.727 $ | -20.655.386 $ | 192.226.463 $ | ||
Erweiterte Einstellungen
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