| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 176.641.434 $ | +40.793.744 $ | +43,5 % | 96 | 134.370.909 $ | -3.096.894 $ | +14,9 % | 79 | 146.218.604 $ | +1.077.446 $ | +39,6 % | 81 | 140.542.563 $ | -32.445.982 $ | -17,0 % | 75 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 16.026.268 $ | +2.585.871 $ | +19,2 % | 1 | 13.440.397 $ | -2.593.221 $ | -16,2 % | 1 | 16.033.618 $ | -2.040.791 $ | -11,3 % | 1 | 18.074.409 $ | -4.023.333 $ | -18,2 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 10.425.930 $ | +1.966.855 $ | +23,3 % | 1 | 8.459.075 $ | -663.459 $ | -7,3 % | 1 | 9.122.534 $ | -15.373 $ | -0,2 % | 1 | 9.137.907 $ | -848.538 $ | -8,5 % | 1 |
| ISHARES TR | → 0 | 4.294.238 $ | +3.317.614 $ | +339,7 % | 1 | 3.004.842 $ | +2.603.970 $ | +649,6 % | 1 | 8.751.247 $ | +8.323.120 $ | +1.944,1 % | 1 | 3.751.875 $ | -921.000 $ | -19,7 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 6.435.341 $ | +810.978 $ | +14,4 % | 1 | 5.624.363 $ | -1.747.940 $ | -23,7 % | 1 | 7.372.303 $ | -1.021.595 $ | -12,2 % | 1 | 8.393.898 $ | -2.312.355 $ | -21,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 8.067.717 $ | +2.347.691 $ | +41,0 % | 1 | 5.720.026 $ | -513.926 $ | -8,2 % | 1 | 6.233.952 $ | +1.576.704 $ | +33,9 % | 1 | 4.657.248 $ | +315.378 $ | +7,3 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 5.421.406 $ | +1.965.538 $ | +56,9 % | 1 | 3.455.868 $ | +655.679 $ | +23,4 % | 1 | 2.800.189 $ | -7.839 $ | -0,3 % | 1 | 2.808.028 $ | -172.648 $ | -5,8 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 5.322.840 $ | +1.253.628 $ | +30,8 % | 1 | 4.069.212 $ | -143.835 $ | -3,4 % | 1 | 4.213.047 $ | -344.464 $ | -7,6 % | 1 | 4.557.511 $ | -811.481 $ | -15,1 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 4.946.284 $ | +1.242.515 $ | +33,5 % | 1 | 3.703.769 $ | -106.805 $ | -2,8 % | 1 | 3.810.574 $ | +74.306 $ | +2,0 % | 1 | 3.736.268 $ | -797.345 $ | -17,6 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 4.692.834 $ | +1.281.938 $ | +37,6 % | 1 | 3.410.896 $ | -172.513 $ | -4,8 % | 1 | 3.583.409 $ | -78.396 $ | -2,1 % | 1 | 3.661.805 $ | -222.294 $ | -5,7 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.425.656 $ | -92.903 $ | -6,1 % | 1 | 1.518.559 $ | -2.149.835 $ | -58,6 % | 1 | 3.668.394 $ | -663.554 $ | -15,3 % | 1 | 4.331.948 $ | -2.099.692 $ | -32,6 % | 1 |
| iSHARES TRUST | → 0 | 4.311.260 $ | +3.260.865 $ | +310,4 % | 1 | 1.050.395 $ | -2.100.344 $ | -66,7 % | 1 | 3.150.739 $ | +2.324.746 $ | +281,4 % | 1 | 825.993 $ | -591.812 $ | -41,7 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 3.449.210 $ | +470.782 $ | +15,8 % | 1 | 2.978.428 $ | -256.800 $ | -7,9 % | 1 | 3.235.228 $ | -906.219 $ | -21,9 % | 1 | 4.141.447 $ | -1.239.362 $ | -23,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 3.720.011 $ | +960.642 $ | +34,8 % | 1 | 2.759.369 $ | +3.609 $ | +0,1 % | 1 | 2.755.760 $ | +692.022 $ | +33,5 % | 1 | 2.063.738 $ | -713.520 $ | -25,7 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 3.587.533 $ | +3.111.179 $ | +653,1 % | 1 | 476.354 $ | -51.655 $ | -9,8 % | 1 | 528.009 $ | +180.820 $ | +52,1 % | 1 | 347.189 $ | +91.445 $ | +35,8 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 3.466.717 $ | +493.356 $ | +16,6 % | 1 | 2.973.361 $ | +1.168.997 $ | +64,8 % | 1 | 1.804.364 $ | -106.294 $ | -5,6 % | 1 | 1.910.658 $ | -92.469 $ | -4,6 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 3.431.719 $ | +179.154 $ | +5,5 % | 1 | 3.252.565 $ | +433.212 $ | +15,4 % | 1 | 2.819.353 $ | -21.336 $ | -0,8 % | 1 | 2.840.689 $ | -461.343 $ | -14,0 % | 1 |
| MAI Capital Management | → 0 | 2.839.825 $ | +176.032 $ | +6,6 % | 1 | 2.663.793 $ | -234.019 $ | -8,1 % | 1 | 2.897.812 $ | -475.608 $ | -14,1 % | 1 | 3.373.420 $ | -506.761 $ | -13,1 % | 1 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 3.298.098 $ | +1.095.997 $ | +49,8 % | 1 | 2.202.101 $ | +385.143 $ | +21,2 % | 1 | 1.816.958 $ | +415.201 $ | +29,6 % | 1 | 1.401.757 $ | -45.288 $ | -3,1 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 3.004.546 $ | +1.086.443 $ | +56,6 % | 1 | 1.918.103 $ | +204.022 $ | +11,9 % | 1 | 1.714.081 $ | -305.112 $ | -15,1 % | 1 | 2.019.193 $ | -1.140.161 $ | -36,1 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 3.003.346 $ | +1.478.035 $ | +96,9 % | 1 | 1.525.311 $ | +984.803 $ | +182,2 % | 1 | 540.508 $ | +339.534 $ | +168,9 % | 1 | 200.974 $ | +200.974 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.931.361 $ | +660.005 $ | +29,1 % | 1 | 2.271.356 $ | +614.530 $ | +37,1 % | 1 | 1.656.826 $ | -263.578 $ | -13,7 % | 1 | 1.920.404 $ | +184.416 $ | +10,6 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 2.780.493 $ | -46.457 $ | -1,6 % | 1 | 2.826.950 $ | -24.553 $ | -0,9 % | 1 | 2.851.503 $ | +89.554 $ | +3,2 % | 1 | 2.761.949 $ | -548.032 $ | -16,6 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 2.446.277 $ | +66.396 $ | +2,8 % | 1 | 2.379.881 $ | -253.588 $ | -9,6 % | 1 | 2.633.469 $ | -163.370 $ | -5,8 % | 1 | 2.796.839 $ | -1.192.373 $ | -29,9 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 2.520.547 $ | -270.327 $ | -9,7 % | 1 | 2.790.874 $ | +735.016 $ | +35,8 % | 1 | 2.055.858 $ | -202.835 $ | -9,0 % | 1 | 2.258.693 $ | -609.975 $ | -21,3 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 2.509.600 $ | -166.035 $ | -6,2 % | 1 | 2.675.635 $ | +536.846 $ | +25,1 % | 1 | 2.138.789 $ | -349.274 $ | -14,0 % | 1 | 2.488.063 $ | -639.985 $ | -20,5 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.538.511 $ | +105.495 $ | +4,3 % | 1 | 2.433.016 $ | -122.096 $ | -4,8 % | 1 | 2.555.112 $ | +418.287 $ | +19,6 % | 1 | 2.136.825 $ | -1.385.298 $ | -39,3 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 2.158.355 $ | +42.318 $ | +2,0 % | 1 | 2.116.037 $ | -378.495 $ | -15,2 % | 1 | 2.494.532 $ | +117.934 $ | +5,0 % | 1 | 2.376.598 $ | -184.693 $ | -7,2 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.468.219 $ | +479.927 $ | +24,1 % | 1 | 1.988.292 $ | +1.002.599 $ | +101,7 % | 1 | 985.693 $ | +169.166 $ | +20,7 % | 1 | 816.527 $ | +134.293 $ | +19,7 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 2.375.376 $ | +390.017 $ | +19,6 % | 1 | 1.985.359 $ | +208.127 $ | +11,7 % | 1 | 1.777.232 $ | -299.515 $ | -14,4 % | 1 | 2.076.747 $ | -795.802 $ | -27,7 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.502.745 $ | -133.917 $ | -8,2 % | 1 | 1.636.662 $ | -317.987 $ | -16,3 % | 1 | 1.954.649 $ | -416.893 $ | -17,6 % | 1 | 2.371.542 $ | -923.436 $ | -28,0 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 2.057.946 $ | +248.257 $ | +13,7 % | 1 | 1.809.689 $ | +14.158 $ | +0,8 % | 1 | 1.795.531 $ | -379.077 $ | -17,4 % | 1 | 2.174.608 $ | -931.017 $ | -30,0 % | 1 |
| HSBC HOLDINGS PLC | HSBC | → 0 | 2.142.188 $ | +283.853 $ | +15,3 % | 1 | 1.858.335 $ | +161.974 $ | +9,5 % | 1 | 1.696.361 $ | -100.356 $ | -5,6 % | 1 | 1.796.717 $ | -214.703 $ | -10,7 % | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 2.050.469 $ | -83.722 $ | -3,9 % | 1 | 2.134.191 $ | +230.935 $ | +12,1 % | 1 | 1.903.256 $ | -230.689 $ | -10,8 % | 1 | 2.133.945 $ | -745.727 $ | -25,9 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 2.128.269 $ | +569.720 $ | +36,6 % | 1 | 1.558.549 $ | +1.248.331 $ | +402,4 % | 1 | 310.218 $ | +310.218 $ | 1 | |||||
| VANGUARD WORLD FUND | → 0 | 2.029.928 $ | +548.668 $ | +37,0 % | 1 | 1.481.260 $ | -330.740 $ | -18,3 % | 1 | 1.812.000 $ | -71.747 $ | -3,8 % | 1 | 1.883.747 $ | -181.044 $ | -8,8 % | 1 | ||
| CONOCOPHILLIPS | COP | → 0 | Stark | 904.972 $ | -570.128 $ | -38,7 % | 1 | 1.475.100 $ | -230.006 $ | -13,5 % | 1 | 1.705.106 $ | -289.797 $ | -14,5 % | 1 | 1.994.903 $ | -356.195 $ | -15,2 % | 1 |
| TARGET CORP | TGT | → 0 | Neutral | 1.835.462 $ | +1.835.462 $ | 1 | |||||||||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 1.792.259 $ | +279.816 $ | +18,5 % | 1 | 1.512.443 $ | +210.908 $ | +16,2 % | 1 | 1.301.535 $ | +460.155 $ | +54,7 % | 1 | 841.380 $ | -106.004 $ | -11,2 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 1.572.225 $ | -99.168 $ | -5,9 % | 1 | 1.671.393 $ | +255.303 $ | +18,0 % | 1 | 1.416.090 $ | -27.083 $ | -1,9 % | 1 | 1.443.173 $ | -545.746 $ | -27,4 % | 1 | |
| BlackRock, Inc. | BLK | → 0 | Neutral | 1.638.498 $ | +270.946 $ | +19,8 % | 1 | 1.367.552 $ | +376.417 $ | +38,0 % | 1 | 991.135 $ | -6.850 $ | -0,7 % | 1 | 997.985 $ | -162.486 $ | -14,0 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 1.260.820 $ | -13.316 $ | -1,0 % | 1 | 1.274.136 $ | +148.708 $ | +13,2 % | 1 | 1.125.428 $ | -429.815 $ | -27,6 % | 1 | 1.555.243 $ | -306.133 $ | -16,4 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 404.410 $ | -386.917 $ | -48,9 % | 1 | 791.327 $ | -697.782 $ | -46,9 % | 1 | 1.489.109 $ | -667.920 $ | -31,0 % | 1 | ||||
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 875.921 $ | -131.080 $ | -13,0 % | 1 | 1.007.001 $ | -309.653 $ | -23,5 % | 1 | 1.316.654 $ | -362.593 $ | -21,6 % | 1 | ||||
| BlackRock Fund Advisors | → 0 | 1.251.290 $ | +78.383 $ | +6,7 % | 1 | 1.172.907 $ | +13.863 $ | +1,2 % | 1 | 1.159.044 $ | +342.695 $ | +42,0 % | 1 | 816.349 $ | +35.811 $ | +4,6 % | 1 | ||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 1.192.936 $ | +195.144 $ | +19,6 % | 1 | 997.792 $ | +17.805 $ | +1,8 % | 1 | 979.987 $ | -11.603 $ | -1,2 % | 1 | 991.590 $ | +991.590 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 1.168.944 $ | +1.168.944 $ | 1 | |||||||||||||||
| METLIFE INC | MET | → 0 | Stark | 1.161.780 $ | +313.494 $ | +37,0 % | 1 | 848.286 $ | -98.599 $ | -10,4 % | 1 | 946.885 $ | -218.239 $ | -18,7 % | 1 | 1.165.124 $ | -501.661 $ | -30,1 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.156.800 $ | +609.936 $ | +111,5 % | 1 | 546.864 $ | +135.680 $ | +33,0 % | 1 | 411.184 $ | +36.510 $ | +9,7 % | 1 | 374.674 $ | +39.656 $ | +11,8 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 1.150.719 $ | +132.671 $ | +13,0 % | 1 | 1.018.048 $ | +1.018.048 $ | 1 | |||||||||
| LINDE PLC | LIN | → 0 | Stark | 938.762 $ | +41.932 $ | +4,7 % | 1 | 896.830 $ | +133.592 $ | +17,5 % | 1 | 763.238 $ | -338.762 $ | -30,7 % | 1 | 1.102.000 $ | -359.496 $ | -24,6 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 939.369 $ | -157.871 $ | -14,4 % | 1 | 1.097.240 $ | +86.649 $ | +8,6 % | 1 | 1.010.591 $ | +104.142 $ | +11,5 % | 1 | 906.449 $ | +1.104 $ | +0,1 % | 1 | |
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Schwach | 1.067.587 $ | +356.489 $ | +50,1 % | 1 | 711.098 $ | +15.530 $ | +2,2 % | 1 | 695.568 $ | -111.421 $ | -13,8 % | 1 | 806.989 $ | -525.678 $ | -39,4 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 1.037.413 $ | +170.203 $ | +19,6 % | 1 | 867.210 $ | -193.437 $ | -18,2 % | 1 | 1.060.647 $ | +158.833 $ | +17,6 % | 1 | 901.814 $ | -356.562 $ | -28,3 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 323.080 $ | +98.860 $ | +44,1 % | 1 | 224.220 $ | -821.060 $ | -78,5 % | 1 | 1.045.280 $ | +803.160 $ | +331,7 % | 1 | 242.120 $ | +242.120 $ | 1 | |||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 884.821 $ | -90.063 $ | -9,2 % | 1 | 974.884 $ | +183.907 $ | +23,3 % | 1 | 790.977 $ | -192.228 $ | -19,6 % | 1 | 983.205 $ | -265.827 $ | -21,3 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 976.624 $ | +771.357 $ | +375,8 % | 1 | ||||||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 246.600 $ | -2.500 $ | -1,0 % | 1 | 249.100 $ | -722.485 $ | -74,4 % | 1 | 971.585 $ | +720.285 $ | +286,6 % | 1 | 251.300 $ | +1.000 $ | +0,4 % | 1 | ||
| VISA INC. | V | → 0 | Neutral | 951.732 $ | +317.935 $ | +50,2 % | 1 | 633.797 $ | -231.405 $ | -26,7 % | 1 | 865.202 $ | +318.994 $ | +58,4 % | 1 | 546.208 $ | -28.973 $ | -5,0 % | 1 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | PTY | → 0 | 779.905 $ | -1.945 $ | -0,2 % | 1 | 781.850 $ | -54.457 $ | -6,5 % | 1 | 836.307 $ | -112.834 $ | -11,9 % | 1 | 949.141 $ | -506.610 $ | -34,8 % | 1 | |
| VANGUARD GROUP INC | → 0 | 593.863 $ | -217.689 $ | -26,8 % | 1 | 811.552 $ | +210.963 $ | +35,1 % | 1 | 600.589 $ | -310.182 $ | -34,1 % | 1 | 910.771 $ | -360.202 $ | -28,3 % | 1 | ||
| STRYKER CORP | SYK | → 0 | Neutral | 635.977 $ | -27.775 $ | -4,2 % | 1 | 663.752 $ | -46.217 $ | -6,5 % | 1 | 709.969 $ | -182.784 $ | -20,5 % | 1 | 892.753 $ | -395.418 $ | -30,7 % | 1 |
| D L CARLSON INVESTMENT GROUP INC | → 0 | 848.959 $ | +848.959 $ | 1 | |||||||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 845.358 $ | +606.225 $ | +253,5 % | 1 | 239.133 $ | +239.133 $ | 1 | |||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 806.978 $ | +806.978 $ | 1 | |||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 790.153 $ | +790.153 $ | 1 | |||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 787.133 $ | +787.133 $ | 1 | |||||||||||||
| BlackRock Taxable Municipal Bond Trust | BBN | → 0 | 634.915 $ | +0 $ | +0,0 % | 1 | 634.915 $ | -5.890 $ | -0,9 % | 1 | 640.805 $ | -27.594 $ | -4,1 % | 1 | 668.399 $ | -225.625 $ | -25,2 % | 1 | |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 509.741 $ | -158.048 $ | -23,7 % | 1 | 667.789 $ | +667.789 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Stark | 660.532 $ | +433.100 $ | +190,4 % | 1 | 227.432 $ | +23.548 $ | +11,5 % | 1 | 203.884 $ | +203.884 $ | 1 | |||||
| DEERE & CO | DE | → 0 | Stark | 634.330 $ | +634.330 $ | 1 | |||||||||||||
| Nuveen Quality Municipal Income Fund | NAD | → 0 | 605.394 $ | +30.969 $ | +5,4 % | 1 | 574.425 $ | -25.974 $ | -4,3 % | 1 | 600.399 $ | +52.722 $ | +9,6 % | 1 | 547.677 $ | +18.740 $ | +3,5 % | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 574.173 $ | +36.880 $ | +6,9 % | 1 | 537.293 $ | +43.379 $ | +8,8 % | 1 | 493.914 $ | -25.040 $ | -4,8 % | 1 | 518.954 $ | -129.116 $ | -19,9 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 556.342 $ | +68.485 $ | +14,0 % | 1 | 487.857 $ | +10.663 $ | +2,2 % | 1 | 477.194 $ | +5.734 $ | +1,2 % | 1 | 471.460 $ | +23.374 $ | +5,2 % | 1 | |
| NUVEEN MUNICIPAL VALUE FUND INC | NUV | → 0 | 545.824 $ | +13.616 $ | +2,6 % | 1 | 532.208 $ | -4.144 $ | -0,8 % | 1 | 536.352 $ | +4.736 $ | +0,9 % | 1 | 531.616 $ | -157.718 $ | -22,9 % | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 529.928 $ | +315.026 $ | +146,6 % | 1 | 214.902 $ | +214.902 $ | 1 | |||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 519.144 $ | +300.114 $ | +137,0 % | 1 | 400.872 $ | -35.172 $ | -8,1 % | 1 | 436.044 $ | -8.315.203 $ | -95,0 % | 1 | 428.127 $ | -3.323.748 $ | -88,6 % | 1 | ||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 489.663 $ | +489.663 $ | 1 | |||||||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 470.436 $ | +470.436 $ | 1 | |||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 457.236 $ | +457.236 $ | 1 | |||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 446.152 $ | +28.505 $ | +6,8 % | 1 | 417.647 $ | +417.647 $ | 1 | |||||||||
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 416.117 $ | -12.901 $ | -3,0 % | 1 | 429.018 $ | -14.137 $ | -3,2 % | 1 | 443.155 $ | -2.259 $ | -0,5 % | 1 | 445.414 $ | -267.818 $ | -37,5 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 386.631 $ | +386.631 $ | 1 | |||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 386.174 $ | +49.582 $ | +14,7 % | 1 | 336.592 $ | -23.353 $ | -6,5 % | 1 | 359.945 $ | +84.739 $ | +30,8 % | 1 | 275.206 $ | -8.386 $ | -3,0 % | 1 |
| BLACKROCK Ltd DURATION INCOME TRUST | BLW | → 0 | 340.977 $ | -2.730 $ | -0,8 % | 1 | 343.707 $ | -31.395 $ | -8,4 % | 1 | 375.102 $ | -9.898 $ | -2,6 % | 1 | 385.000 $ | -189.290 $ | -33,0 % | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 382.953 $ | +173.423 $ | +82,8 % | 1 | 209.530 $ | +209.530 $ | 1 | |||||||||
| Stock Yards Bancorp, Inc. | SYBT | → 0 | Stark | 382.350 $ | +50.900 $ | +15,4 % | 1 | 331.450 $ | +6.700 $ | +2,1 % | 1 | 324.750 $ | -25.200 $ | -7,2 % | 1 | 349.950 $ | -60.746 $ | -14,8 % | 1 |
| FEDEX CORP | FDX | → 0 | Sehr stark | 370.746 $ | +128.544 $ | +53,1 % | 1 | 242.202 $ | +242.202 $ | 1 | |||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 361.037 $ | +361.037 $ | 1 | |||||||||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 316.624 $ | -22.674 $ | -6,7 % | 1 | 339.298 $ | -11.107 $ | -3,2 % | 1 | 350.405 $ | +130.509 $ | +59,4 % | 1 | 219.896 $ | +219.896 $ | 1 | |
| Nuveen Taxable Municipal Income Fund | NBB | → 0 | 320.334 $ | +2.436 $ | +0,8 % | 1 | 317.898 $ | -2.842 $ | -0,9 % | 1 | 320.740 $ | -24.746 $ | -7,2 % | 1 | 345.486 $ | -257.256 $ | -42,7 % | 1 | |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 334.673 $ | +334.673 $ | 1 | |||||||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 313.222 $ | +313.222 $ | 1 | |||||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 293.496 $ | +293.496 $ | 1 | |||||||||||||
| Janus Detroit Street Trust | → 0 | 280.730 $ | +280.730 $ | 1 | |||||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 256.182 $ | +37.283 $ | +17,0 % | 1 | 218.899 $ | +218.899 $ | 1 | |||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 227.943 $ | +227.943 $ | 1 | |||||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 219.030 $ | -4.075.208 $ | -94,9 % | 1 | 205.267 $ | -2.799.575 $ | -93,2 % | 1 | ||||||||||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 208.489 $ | +208.489 $ | 1 | |||||||||||||
| CUMMINS INC | CMI | → 0 | Stark | 204.690 $ | +204.690 $ | 1 | |||||||||||||
| Invesco Advantage Municipal Income Trust II | VKI | → 0 | 196.236 $ | +16.974 $ | +9,5 % | 1 | 179.262 $ | -9.522 $ | -5,0 % | 1 | 188.784 $ | +7.245 $ | +4,0 % | 1 | 181.539 $ | -9.992 $ | -5,2 % | 1 | |
| PIMCO MUNICIPAL INCOME FUND II | PML | → 0 | 172.834 $ | -38.560 $ | -18,2 % | 1 | |||||||||||||
| Fifth District Bancorp, Inc. | FDSB | → 0 | 162.300 $ | +14.100 $ | +9,5 % | 1 | 148.200 $ | -1.800 $ | -1,2 % | 1 | 150.000 $ | +11.700 $ | +8,5 % | 1 | 138.300 $ | +14.800 $ | +12,0 % | 1 | |
| Invesco Municipal Trust | VKQ | → 0 | 146.885 $ | +7.607 $ | +5,5 % | 1 | 139.278 $ | -1.902 $ | -1,3 % | 1 | 141.180 $ | +0 $ | +0,0 % | 1 | 141.180 $ | -21.965 $ | -13,5 % | 1 | |
| Eaton Vance Floating-Rate Income Trust | EFT | → 0 | 108.000 $ | +700 $ | +0,7 % | 1 | 107.300 $ | -5.600 $ | -5,0 % | 1 | 112.900 $ | -4.800 $ | -4,1 % | 1 | 117.700 $ | -7.100 $ | -5,7 % | 1 | |
| 176.641.434 $ | +40.793.744 $ | +43,5 % | 96 | 134.370.909 $ | -3.096.894 $ | +14,9 % | 79 | 146.218.604 $ | +1.077.446 $ | +39,6 % | 81 | 140.542.563 $ | -32.445.982 $ | -17,0 % | 75 | ||||