| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 86.459.892 $ | +52.452.133 $ | +332,8 % | 14 | 69.158.966 $ | +50.987.296 $ | +9.600,8 % | 9 | 7.715.794 $ | +4.650.865 $ | +36,4 % | 2 | ||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 15.346.420 $ | +15.284.727 $ | +24.775,5 % | 1 | ||||||||
| iSHARES TRUST | → 0 | 12.216.369 $ | +10.510.234 $ | +616,0 % | 1 | ||||||||||
| Walmart Inc. | WMT | → 0 | Neutral | 5.397.417 $ | -5.977.098 $ | -52,5 % | 1 | 11.374.515 $ | +8.381.446 $ | +280,0 % | 1 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 11.269.690 $ | +10.062.649 $ | +833,7 % | 1 | ||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 9.408.086 $ | +9.408.086 $ | 1 | |||||||||||
| Ancora Advisors LLC | → 0 | 9.112.610 $ | +9.112.610 $ | 1 | |||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 8.997.746 $ | +5.117.184 $ | +131,9 % | 1 | 3.880.562 $ | -6.180.867 $ | -61,4 % | 1 | ||||||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 7.031.048 $ | -1.570.599 $ | -18,3 % | 1 | 8.601.647 $ | +8.601.647 $ | 1 | |||||||
| Apple Inc. | AAPL | → 0 | Neutral | 6.042.089 $ | +6.042.089 $ | 1 | |||||||||
| COCA-COLA EUROPACIFIC PARTNERS plc | CCEP | → 0 | 5.996.367 $ | +5.996.367 $ | 1 | ||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 5.373.019 $ | +801.428 $ | +17,5 % | 1 | ||||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 5.193.059 $ | +4.721.602 $ | +1.001,5 % | 1 | ||||||||
| BlackRock, Inc. | BLK | → 0 | Stark | 4.809.065 $ | +4.055.703 $ | +538,3 % | 1 | ||||||||
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 4.304.709 $ | +3.735.945 $ | +656,9 % | 1 | ||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Sehr stark | 4.179.738 $ | +1.114.809 $ | +36,4 % | 1 | ||||||||
| MPLX LP | MPLX | → 0 | 3.986.705 $ | +3.986.705 $ | 1 | ||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.939.569 $ | +3.927.138 $ | +31.591,5 % | 1 | ||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 3.536.056 $ | +3.536.056 $ | 1 | |||||||||
| PLAINS ALL AMERICAN PIPELINE LP | PAA | → 0 | 3.505.200 $ | +3.505.200 $ | 1 | ||||||||||
| ISHARES TR | → 0 | 3.329.264 $ | -2.586.469 $ | -43,7 % | 1 | ||||||||||
| RADIAN GROUP INC | RDN | → 0 | Neutral | 3.280.346 $ | +3.280.346 $ | 1 | |||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 3.223.356 $ | +3.223.356 $ | 1 | ||||||||||
| 86.459.892 $ | +52.452.133 $ | +332,8 % | 14 | 69.158.966 $ | +50.987.296 $ | +9.600,8 % | 9 | 7.715.794 $ | +4.650.865 $ | +36,4 % | 2 | ||||