| Aktie | Ticker | Breite | GCS | 2025/Q3 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 1.606.671.426 $ | +100.035.772 $ | +19,8 % | 226 | ||||
| iSHARES TRUST | → 0 | 391.061.347 $ | +21.849.447 $ | +5,9 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 86.768.786 $ | +15.855.396 $ | +22,4 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 78.176.697 $ | +20.721.478 $ | +36,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 65.158.666 $ | +2.099.293 $ | +3,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 63.924.732 $ | -959.861 $ | -1,5 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 60.696.918 $ | +2.233.345 $ | +3,8 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 58.450.708 $ | +8.647.243 $ | +17,4 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 58.433.957 $ | +4.389.931 $ | +8,1 % | 1 | ||
| MAI Capital Management | → 0 | 57.310.130 $ | +4.679.749 $ | +8,9 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 54.846.490 $ | +2.697.687 $ | +5,2 % | 1 | ||
| MARKEL GROUP INC. | MKL | → 0 | Stark | 38.221.466 $ | -1.725.734 $ | -4,3 % | 1 |
| VISA INC. | V | → 0 | Neutral | 35.906.900 $ | -1.445.074 $ | -3,9 % | 1 |
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 28.067.155 $ | -1.494.555 $ | -5,1 % | 1 |
| BROOKFIELD Corp /ON/ | BN | → 0 | 22.818.470 $ | +2.050.101 $ | +9,9 % | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 22.500.598 $ | +792.080 $ | +3,6 % | 1 |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 20.184.257 $ | -1.428.164 $ | -6,6 % | 1 |
| ISHARES TR | → 0 | 19.938.213 $ | +18.751.613 $ | +1.580,3 % | 1 | ||
| COPART INC | CPRT | → 0 | Neutral | 18.295.775 $ | -1.785.043 $ | -8,9 % | 1 |
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | 18.139.033 $ | -1.820.231 $ | -9,1 % | 1 | |
| JACK HENRY & ASSOCIATES INC | JKHY | → 0 | Stark | 18.034.941 $ | -4.390.240 $ | -19,6 % | 1 |
| PROCORE TECHNOLOGIES, INC. | PCOR | → 0 | Schwach | 17.144.295 $ | +1.173.630 $ | +7,3 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 16.240.593 $ | +923.255 $ | +6,0 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 16.206.215 $ | +2.717.449 $ | +20,1 % | 1 |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 15.822.367 $ | +2.508.584 $ | +18,8 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 15.081.830 $ | -1.120.076 $ | -6,9 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 14.531.786 $ | +2.124.282 $ | +17,1 % | 1 |
| VANGUARD GROUP INC | → 0 | 13.546.098 $ | +5.552.944 $ | +69,5 % | 1 | ||
| Broadstone Net Lease, Inc. | BNL | → 0 | Stark | 13.304.710 $ | +1.972.533 $ | +17,4 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 11.652.387 $ | -1.792.402 $ | -13,3 % | 1 |
| DIAGEO PLC | DEO | → 0 | 11.479.047 $ | -1.366.720 $ | -10,6 % | 1 | |
| GRAHAM CORP | GHM | → 0 | Neutral | 10.282.167 $ | +1.009.488 $ | +10,9 % | 1 |
| SPDR SERIES TRUST | → 0 | 10.087.615 $ | -10.588 $ | -0,1 % | 1 | ||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 10.071.728 $ | -20.508 $ | -0,2 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Neutral | 9.795.952 $ | +870.765 $ | +9,8 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 7.898.704 $ | -330.952 $ | -4,0 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 6.308.465 $ | -1.058.066 $ | -14,4 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 6.155.302 $ | +542.644 $ | +9,7 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 5.437.387 $ | +252.215 $ | +4,9 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 5.128.934 $ | +436.492 $ | +9,3 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 5.067.849 $ | +724.973 $ | +16,7 % | 1 | |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 5.059.725 $ | +629.592 $ | +14,2 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 5.056.570 $ | +880.617 $ | +21,1 % | 1 |
| NATIONAL FUEL GAS CO | NFG | → 0 | Stark | 4.262.229 $ | +353.455 $ | +9,0 % | 1 |
| BlackRock Finance, Inc. | → 0 | 3.297.335 $ | +184.947 $ | +5,9 % | 1 | ||
| CORNING INC /NY | GLW | → 0 | Stark | 3.240.749 $ | +1.119.394 $ | +52,8 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 3.030.567 $ | +25.585 $ | +0,9 % | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 2.983.676 $ | +513.812 $ | +20,8 % | 1 |
| INVESCO EXCH TRADED FD TR II | → 0 | 2.953.751 $ | +2.752.474 $ | +1.367,5 % | 1 | ||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 2.937.976 $ | +175.556 $ | +6,4 % | 1 |
| Bank of New York Mellon Corp | BK | → 0 | 2.743.613 $ | +469.234 $ | +20,6 % | 1 | |
| WisdomTree, Inc. | WT | → 0 | Stark | 2.543.110 $ | +49.444 $ | +2,0 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 2.453.861 $ | +486.660 $ | +24,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.422.878 $ | -41.722 $ | -1,7 % | 1 |
| Energy Transfer LP | ET | → 0 | 2.323.344 $ | -131.332 $ | -5,4 % | 1 | |
| Phillips 66 | PSX | → 0 | Stark | 2.302.241 $ | +291.859 $ | +14,5 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 2.241.243 $ | +88.321 $ | +4,1 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 2.141.893 $ | +196.303 $ | +10,1 % | 1 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 2.077.964 $ | +140.061 $ | +7,2 % | 1 | ||
| Wheaton Precious Metals Corp. | WPM | → 0 | 2.032.622 $ | +420.277 $ | +26,1 % | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 2.026.681 $ | +148.939 $ | +7,9 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 1.981.704 $ | +1.306.399 $ | +193,5 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 1.980.092 $ | +82.208 $ | +4,3 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 1.954.660 $ | -76.479 $ | -3,8 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.938.184 $ | +361.274 $ | +22,9 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 1.884.307 $ | -30.877 $ | -1,6 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.874.970 $ | +155.151 $ | +9,0 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 1.829.587 $ | +226.725 $ | +14,1 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.745.358 $ | +259.188 $ | +17,4 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.684.637 $ | -13.808 $ | -0,8 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 1.630.985 $ | -119.283 $ | -6,8 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 1.580.870 $ | -1.372.881 $ | -46,5 % | 1 | ||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 1.559.616 $ | +65.633 $ | +4,4 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 1.557.036 $ | +49.052 $ | +3,3 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.551.161 $ | +228.744 $ | +17,3 % | 1 |
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 1.544.652 $ | +149.893 $ | +10,7 % | 1 |
| YUM BRANDS INC | YUM | → 0 | Neutral | 1.474.179 $ | +41.108 $ | +2,9 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 1.467.750 $ | +17.983 $ | +1,2 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 1.401.214 $ | +33.568 $ | +2,5 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 1.320.509 $ | -52.577 $ | -3,8 % | 1 |
| TORONTO DOMINION BANK | TD | → 0 | 1.306.383 $ | +100.921 $ | +8,4 % | 1 | |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 1.285.894 $ | -34.627 $ | -2,6 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.258.233 $ | +137.864 $ | +12,3 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 1.257.106 $ | +49.051 $ | +4,1 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 1.256.285 $ | -129.663 $ | -9,4 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 1.223.610 $ | -127.764 $ | -9,5 % | 1 |
| VANGUARD STAR FDS | → 0 | 1.186.600 $ | +732.793 $ | +161,5 % | 1 | ||
| COMCAST CORP | CMCSA | → 0 | Neutral | 1.175.491 $ | -171.424 $ | -12,7 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.159.443 $ | -101.279 $ | -8,0 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.116.792 $ | -17.260 $ | -1,5 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 1.075.741 $ | +55.113 $ | +5,4 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 1.069.406 $ | +31.659 $ | +3,1 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 1.048.446 $ | -9.714 $ | -0,9 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 1.047.159 $ | +193.665 $ | +22,7 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 1.045.786 $ | +145.529 $ | +16,2 % | 1 |
| D L CARLSON INVESTMENT GROUP INC | → 0 | 1.044.499 $ | +45.038 $ | +4,5 % | 1 | ||
| MCKESSON CORP | MCK | → 0 | Neutral | 1.022.071 $ | +52.603 $ | +5,4 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 1.019.063 $ | +119.380 $ | +13,3 % | 1 |
| NIKE, Inc. | NKE | → 0 | Schwach | 1.015.190 $ | -29.710 $ | -2,8 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 973.804 $ | -28.391 $ | -2,8 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 967.238 $ | +132.768 $ | +15,9 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 961.661 $ | -30.404 $ | -3,1 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 956.131 $ | -102.546 $ | -9,7 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 910.500 $ | -17.676 $ | -1,9 % | 1 |
| CROWN HOLDINGS, INC. | CCK | → 0 | Stark | 899.447 $ | -61.769 $ | -6,4 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 894.929 $ | +57.987 $ | +6,9 % | 1 |
| Crescent Capital BDC, Inc. | CCAP | → 0 | Neutral | 838.246 $ | +19.853 $ | +2,4 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 821.261 $ | -93.365 $ | -10,2 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 811.234 $ | -27.614 $ | -3,3 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 810.267 $ | -132.173 $ | -14,0 % | 1 |
| BERKLEY W R CORP | WRB | → 0 | Neutral | 790.719 $ | +32.508 $ | +4,3 % | 1 |
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 784.844 $ | -207.406 $ | -20,9 % | 1 |
| Kenvue Inc. | KVUE | → 0 | Neutral | 763.268 $ | -220.928 $ | -22,4 % | 1 |
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 759.599 $ | +136.434 $ | +21,9 % | 1 | |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 756.501 $ | +153.481 $ | +25,5 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 748.722 $ | +30.942 $ | +4,3 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 746.319 $ | +45.156 $ | +6,4 % | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 736.488 $ | +169.583 $ | +29,9 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 734.530 $ | -95.124 $ | -11,5 % | 1 |
| BlackRock Fund Advisors | → 0 | 711.577 $ | +327 $ | +0,0 % | 1 | ||
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 662.808 $ | +155.980 $ | +30,8 % | 1 |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 657.937 $ | -15.594 $ | -2,3 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 655.640 $ | -86.659 $ | -11,7 % | 1 |
| WEBSTER FINANCIAL CORP | WBS | → 0 | Stark | 641.256 $ | +47.731 $ | +8,0 % | 1 |
| CSX CORP | CSX | → 0 | Neutral | 630.161 $ | +61.420 $ | +10,8 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 619.350 $ | +49.941 $ | +8,8 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 617.328 $ | -22.603 $ | -3,5 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 617.240 $ | -136.860 $ | -18,1 % | 1 |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 612.202 $ | +612.202 $ | 1 | |||
| Sprott Physical Gold Trust | PHYS | → 0 | 608.662 $ | +87.744 $ | +16,8 % | 1 | |
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 607.762 $ | +58.779 $ | +10,7 % | 1 |
| TEGNA INC | TGNA | → 0 | 593.372 $ | +104.197 $ | +21,3 % | 1 | |
| ENBRIDGE INC | ENB | → 0 | Stark | 564.093 $ | +57.324 $ | +11,3 % | 1 |
| PPL Corp | PPL | → 0 | Neutral | 551.418 $ | +48.524 $ | +9,6 % | 1 |
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Sehr stark | 549.126 $ | +84.286 $ | +18,1 % | 1 |
| iShares Silver Trust | SLV | → 0 | 536.532 $ | +149.177 $ | +38,5 % | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 529.351 $ | +36.980 $ | +7,5 % | 1 |
| GLOBE LIFE INC. | GL | → 0 | Stark | 523.414 $ | +5.497 $ | +1,1 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 518.175 $ | +48.557 $ | +10,3 % | 1 |
| AFLAC INC | AFL | → 0 | Stark | 512.145 $ | +32.512 $ | +6,8 % | 1 |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 508.664 $ | -42.872 $ | -7,8 % | 1 |
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 505.817 $ | +855 $ | +0,2 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 505.098 $ | +56.810 $ | +12,7 % | 1 |
| Yum China Holdings, Inc. | YUMC | → 0 | Stark | 502.722 $ | -20.967 $ | -4,0 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 488.489 $ | +14.948 $ | +3,2 % | 1 |
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 476.280 $ | +36.422 $ | +8,3 % | 1 |
| Vitesse Energy, Inc. | VTS | → 0 | Stark | 470.408 $ | +23.085 $ | +5,2 % | 1 |
| DOVER Corp | DOV | → 0 | Stark | 462.787 $ | -34.133 $ | -6,9 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 453.807 $ | -1.127.063 $ | -71,3 % | 1 | ||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 451.843 $ | +14.124 $ | +3,2 % | 1 |
| ROYAL BANK OF CANADA | RY | → 0 | 441.960 $ | +47.310 $ | +12,0 % | 1 | |
| INTUIT INC. | INTU | → 0 | Neutral | 437.063 $ | -173.351 $ | -28,4 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 435.208 $ | +159.054 $ | +57,6 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 431.401 $ | +8.173 $ | +1,9 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 424.857 $ | +70.157 $ | +19,8 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 423.401 $ | +156.325 $ | +58,5 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 409.630 $ | +26.776 $ | +7,0 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 403.371 $ | +149.611 $ | +59,0 % | 1 | ||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 403.261 $ | -2.882 $ | -0,7 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 402.489 $ | -114.082 $ | -22,1 % | 1 |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 392.381 $ | +24.386 $ | +6,6 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 391.315 $ | -18.390 $ | -4,5 % | 1 |
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | → 0 | Neutral | 384.446 $ | +37.209 $ | +10,7 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 382.723 $ | +62.760 $ | +19,6 % | 1 |
| TOMPKINS FINANCIAL CORP | TMP | → 0 | Stark | 382.032 $ | +20.079 $ | +5,5 % | 1 |
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 380.349 $ | -85.945 $ | -18,4 % | 1 |
| Bloom Energy Corp | BE | → 0 | Neutral | 374.899 $ | +374.899 $ | 1 | |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 374.008 $ | -20.391 $ | -5,2 % | 1 |
| TE Connectivity plc | TEL | → 0 | Neutral | 371.133 $ | +75.188 $ | +25,4 % | 1 |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | → 0 | Stark | 367.536 $ | +33.530 $ | +10,0 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 367.325 $ | -50.361 $ | -12,1 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 366.267 $ | -34.977 $ | -8,7 % | 1 |
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 359.046 $ | +37.549 $ | +11,7 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 356.221 $ | +91.292 $ | +34,5 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 353.388 $ | -10.553 $ | -2,9 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 352.935 $ | +102.690 $ | +41,0 % | 1 |
| Unum Group | UNM | → 0 | Neutral | 345.033 $ | -13.219 $ | -3,7 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 344.528 $ | -8.540 $ | -2,4 % | 1 |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 343.083 $ | +31.004 $ | +9,9 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 330.327 $ | +330.327 $ | 1 | |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 328.139 $ | +95.179 $ | +40,9 % | 1 |
| Aon plc | AON | → 0 | Stark | 322.705 $ | -2.661 $ | -0,8 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 317.634 $ | +16.287 $ | +5,4 % | 1 |
| Paylocity Holding Corp | PCTY | → 0 | Neutral | 316.151 $ | -43.512 $ | -12,1 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 311.276 $ | +43.008 $ | +16,0 % | 1 |
| M&T BANK CORP | MTB | → 0 | Stark | 310.264 $ | +5.699 $ | +1,9 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 310.197 $ | +38.226 $ | +14,1 % | 1 |
| EQUINIX INC | EQIX | → 0 | Neutral | 302.331 $ | -4.721 $ | -1,5 % | 1 |
| HomeTrust Bancshares, Inc. | HTB | → 0 | Neutral | 297.020 $ | +26.059 $ | +9,6 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 295.657 $ | -5.164 $ | -1,7 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Neutral | 295.505 $ | +15.026 $ | +5,4 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 281.272 $ | +1.316 $ | +0,5 % | 1 |
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Sehr stark | 279.837 $ | +16.248 $ | +6,2 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Stark | 274.812 $ | +53.012 $ | +23,9 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 274.276 $ | +964 $ | +0,4 % | 1 |
| ALLIANCE RESOURCE PARTNERS LP | ARLP | → 0 | 272.320 $ | -9.208 $ | -3,3 % | 1 | |
| REGIONS FINANCIAL CORP | RF | → 0 | Sehr stark | 270.293 $ | +29.213 $ | +12,1 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 269.716 $ | -36.939 $ | -12,0 % | 1 |
| BANK OF MONTREAL /CAN/ | BMO | → 0 | 260.500 $ | +17.114 $ | +7,0 % | 1 | |
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 260.352 $ | -20.075 $ | -7,2 % | 1 |
| MPLX LP | MPLX | → 0 | 259.641 $ | +2.091 $ | +0,8 % | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 252.309 $ | +10.587 $ | +4,4 % | 1 | ||
| IonQ, Inc. | IONQ | → 0 | Schwach | 251.966 $ | +251.966 $ | 1 | |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 243.201 $ | +10.173 $ | +4,4 % | 1 |
| TIMKEN CO | TKR | → 0 | Neutral | 242.381 $ | +8.697 $ | +3,7 % | 1 |
| OLD SECOND BANCORP INC | OSBC | → 0 | Stark | 235.578 $ | -5.846 $ | -2,4 % | 1 |
| STATE STREET CORP | STT | → 0 | Sehr stark | 234.921 $ | +19.582 $ | +9,1 % | 1 |
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 232.964 $ | -31.717 $ | -12,0 % | 1 |
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 228.411 $ | +131 $ | +0,1 % | 1 |
| ECOLAB INC. | ECL | → 0 | Neutral | 223.196 $ | +1.177 $ | +0,5 % | 1 |
| Snap-on Inc | SNA | → 0 | Sehr stark | 223.166 $ | +22.766 $ | +11,4 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 218.416 $ | +16.544 $ | +8,2 % | 1 |
| NOVARTIS AG | NVS | → 0 | 215.957 $ | +12.176 $ | +6,0 % | 1 | |
| BRINKER INTERNATIONAL, INC | EAT | → 0 | Neutral | 215.356 $ | -91.205 $ | -29,8 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 211.745 $ | +3.497 $ | +1,7 % | 1 |
| SYSCO CORP | SYY | → 0 | Sehr stark | 205.850 $ | +205.850 $ | 1 | |
| EASTMAN CHEMICAL CO | EMN | → 0 | Stark | 202.517 $ | -37.291 $ | -15,6 % | 1 |
| LyondellBasell Industries N.V. | LYB | → 0 | Stark | 202.290 $ | -36.383 $ | -15,2 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 201.277 $ | -18.270.327 $ | -98,9 % | 1 | ||
| VANGUARD WELLINGTON FUND | → 0 | 200.593 $ | +200.593 $ | 1 | |||
| TC ENERGY CORP | TRP | → 0 | 200.501 $ | +200.501 $ | 1 | ||
| EASTMAN KODAK CO | KODK | → 0 | Stark | 193.198 $ | +22.907 $ | +13,5 % | 1 |
| Wendy's Co | WEN | → 0 | Stark | 190.913 $ | -59.094 $ | -23,6 % | 1 |
| MONROE CAPITAL Corp | MRCC | → 0 | 136.750 $ | +21.971 $ | +19,1 % | 1 | |
| Barings BDC, Inc. | BBDC | → 0 | Sehr stark | 135.465 $ | +4.625 $ | +3,5 % | 1 |
| UR-ENERGY INC | URG | → 0 | Neutral | 34.100 $ | +14.097 $ | +70,5 % | 1 |
| Silexion Therapeutics Corp | SLXN | → 0 | Sehr schwach | 352 $ | -57 $ | -13,9 % | 1 |
| 1.606.671.426 $ | +100.035.772 $ | +19,8 % | 226 | ||||