| 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 | ||||
| 1.871.143.719 $ | +211.094.960 $ | +27,8 % | 122 | 1.639.505.984 $ | +29.851.557 $ | +91,3 % | 96 | 1.598.421.148 $ | +101.735.457 $ | +30,9 % | 75 | 1.516.218.931 $ | +96.389.261 $ | +15,5 % | 70 | ||||
| iSHARES TRUST | → 0 | 252.185.311 $ | +22.794.025 $ | +9,9 % | 1 | 229.391.286 $ | +13.126.791 $ | +6,1 % | 1 | 216.264.495 $ | +12.647.069 $ | +6,2 % | 1 | 203.617.426 $ | +30.206.015 $ | +17,4 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 215.409.264 $ | +23.538.867 $ | +12,3 % | 1 | 191.870.397 $ | +5.761.731 $ | +3,1 % | 1 | 186.108.666 $ | -1.400.404 $ | -0,7 % | 1 | 187.509.070 $ | +8.963.944 $ | +5,0 % | 1 | ||
| ISHARES TR | → 0 | 186.815.546 $ | +167.356.672 $ | +860,1 % | 1 | 137.949.996 $ | +63.932.368 $ | +86,4 % | 1 | 128.109.812 $ | +82.630.652 $ | +181,7 % | 1 | 123.758.088 $ | +54.393.964 $ | +78,4 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 113.724.827 $ | +19.707.629 $ | +21,0 % | 1 | 94.017.198 $ | -36.109.899 $ | -27,7 % | 1 | 130.127.097 $ | -2.740.344 $ | -2,1 % | 1 | 132.867.441 $ | +12.414.251 $ | +10,3 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 126.049.734 $ | -60.765.812 $ | -32,5 % | 1 | 110.273.064 $ | +62.294.317 $ | +129,8 % | 1 | 74.017.628 $ | -54.092.184 $ | -42,2 % | 1 | 69.364.124 $ | +5.969.356 $ | +9,4 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 94.234.295 $ | +4.952.853 $ | +5,5 % | 1 | 89.281.442 $ | +7.507.524 $ | +9,2 % | 1 | 81.773.918 $ | +9.169.498 $ | +12,6 % | 1 | 72.604.420 $ | +4.371.619 $ | +6,4 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 65.867.625 $ | -5.477.811 $ | -7,7 % | 1 | 71.345.436 $ | +5.473.863 $ | +8,3 % | 1 | 65.871.573 $ | +7.111.741 $ | +12,1 % | 1 | 58.759.832 $ | +1.982.403 $ | +3,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 68.897.506 $ | +11.441.564 $ | +19,9 % | 1 | 57.455.942 $ | -1.969.454 $ | -3,3 % | 1 | 59.425.396 $ | +1.232.882 $ | +2,1 % | 1 | 58.192.514 $ | +11.088.336 $ | +23,5 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 66.696.413 $ | +16.656.610 $ | +33,3 % | 1 | 50.039.803 $ | -1.285.823 $ | -2,5 % | 1 | 51.325.626 $ | +1.192.313 $ | +2,4 % | 1 | 50.133.313 $ | +4.597.595 $ | +10,1 % | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 60.186.746 $ | +11.043.566 $ | +22,5 % | 1 | 49.143.180 $ | -656.824 $ | -1,3 % | 1 | 49.800.004 $ | -2.792.819 $ | -5,3 % | 1 | 52.592.823 $ | +7.923.345 $ | +17,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 59.982.048 $ | +12.669.041 $ | +26,8 % | 1 | 47.313.007 $ | -2.726.531 $ | -5,4 % | 1 | 50.039.538 $ | +8.225.074 $ | +19,7 % | 1 | 41.814.464 $ | +10.795.567 $ | +34,8 % | 1 |
| HUNT J B TRANSPORT SERVICES INC | JBHT | → 0 | Stark | 55.677.436 $ | +13.658.458 $ | +32,5 % | 1 | 42.018.978 $ | +2.793.517 $ | +7,1 % | 1 | 39.225.461 $ | +13.254.260 $ | +51,0 % | 1 | 25.971.201 $ | -1.085.819 $ | -4,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 42.677.178 $ | +3.166.300 $ | +8,0 % | 1 | 39.510.878 $ | -9.522.450 $ | -19,4 % | 1 | 49.033.328 $ | -3.628.265 $ | -6,9 % | 1 | 52.661.593 $ | +2.310.903 $ | +4,6 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 19.458.874 $ | -90.814.190 $ | -82,4 % | 1 | 47.978.747 $ | -89.971.249 $ | -65,2 % | 1 | 45.479.160 $ | +2.386.494 $ | +5,5 % | 1 | 43.092.666 $ | -80.665.422 $ | -65,2 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 14.773.780 $ | -31.649.758 $ | -68,2 % | 1 | 46.423.538 $ | +1.940.913 $ | +4,4 % | 1 | 44.482.625 $ | +164.166 $ | +0,4 % | 1 | 44.318.459 $ | +2.933.523 $ | +7,1 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 36.334.822 $ | -2.397.292 $ | -6,2 % | 1 | 38.732.114 $ | +2.295.083 $ | +6,3 % | 1 | 36.437.031 $ | +1.559.986 $ | +4,5 % | 1 | 34.877.045 $ | +3.337.648 $ | +10,6 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 34.465.862 $ | +2.909.104 $ | +9,2 % | 1 | 31.556.758 $ | +21.322 $ | +0,1 % | 1 | 31.535.436 $ | +761.715 $ | +2,5 % | 1 | 30.773.721 $ | +1.415.343 $ | +4,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 31.274.498 $ | +4.625.935 $ | +17,4 % | 1 | 26.648.563 $ | -1.692.209 $ | -6,0 % | 1 | 28.340.772 $ | +2.266.834 $ | +8,7 % | 1 | 26.073.938 $ | +226.045 $ | +0,9 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 28.860.523 $ | +15.388.833 $ | +114,2 % | 1 | 13.471.690 $ | +3.380.293 $ | +33,5 % | 1 | 10.091.397 $ | -781.300 $ | -7,2 % | 1 | 10.872.697 $ | +90.625 $ | +0,8 % | 1 |
| Ancora Advisors LLC | → 0 | 24.848.627 $ | +24.848.627 $ | 1 | |||||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 23.983.739 $ | +3.195.586 $ | +15,4 % | 1 | 20.788.153 $ | -942.897 $ | -4,3 % | 1 | 21.731.050 $ | +89.565 $ | +0,4 % | 1 | 21.641.485 $ | +1.892.327 $ | +9,6 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 22.592.505 $ | +7.354.515 $ | +48,3 % | 1 | 15.237.990 $ | -4.317.275 $ | -22,1 % | 1 | 19.555.265 $ | +2.324.615 $ | +13,5 % | 1 | 17.230.650 $ | +3.214.594 $ | +22,9 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 18.322.112 $ | +1.008.176 $ | +5,8 % | 1 | 17.313.936 $ | -2.040.064 $ | -10,5 % | 1 | 19.354.000 $ | -1.938.793 $ | -9,1 % | 1 | 21.292.793 $ | +21.870 $ | +0,1 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 19.247.701 $ | +4.418.138 $ | +29,8 % | 1 | 14.829.563 $ | -935.302 $ | -5,9 % | 1 | 15.764.865 $ | -165.177 $ | -1,0 % | 1 | 15.930.042 $ | +2.644.258 $ | +19,9 % | 1 |
| Liberty Media Corp | FWONA | → 0 | Neutral | 18.267.070 $ | +2.563.196 $ | +16,3 % | 1 | 15.703.874 $ | -1.621.868 $ | -9,4 % | 1 | 17.325.742 $ | -1.123.470 $ | -6,1 % | 1 | 18.449.212 $ | +160.220 $ | +0,9 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 15.278.002 $ | +2.408.389 $ | +18,7 % | 1 | 12.869.613 $ | -2.449.199 $ | -16,0 % | 1 | 15.318.812 $ | -843.202 $ | -5,2 % | 1 | 16.162.014 $ | +4.494.593 $ | +38,5 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 12.459.409 $ | -2.030.201 $ | -14,0 % | 1 | 14.489.610 $ | +14.260.059 $ | +6.212,2 % | 1 | 229.551 $ | +229.551 $ | 1 | |||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 11.695.984 $ | +612.726 $ | +5,5 % | 1 | 11.083.258 $ | -3.063.325 $ | -21,7 % | 1 | 14.146.583 $ | +14.146.583 $ | 1 | |||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 12.862.971 $ | +1.984.580 $ | +18,2 % | 1 | 10.878.391 $ | -1.434.285 $ | -11,6 % | 1 | 12.312.676 $ | +1.841.332 $ | +17,6 % | 1 | 10.471.344 $ | +8.846.460 $ | +544,4 % | 1 |
| VISA INC. | V | → 0 | Neutral | 11.475.983 $ | +2.032.526 $ | +21,5 % | 1 | 9.443.457 $ | -489.637 $ | -4,9 % | 1 | 9.933.094 $ | +652.744 $ | +7,0 % | 1 | 9.280.350 $ | -8.153.115 $ | -46,8 % | 1 |
| JACOBS SOLUTIONS INC. | J | → 0 | Neutral | 10.804.295 $ | +547.136 $ | +5,3 % | 1 | 10.257.159 $ | +200.353 $ | +2,0 % | 1 | 10.056.806 $ | -1.157.717 $ | -10,3 % | 1 | 11.214.523 $ | +1.484.707 $ | +15,3 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Neutral | 11.050.478 $ | +11.050.478 $ | 1 | |||||||||||||
| TYSON FOODS, INC. | TSN | → 0 | Neutral | 8.917.437 $ | +237.170 $ | +2,7 % | 1 | 8.680.267 $ | +718.134 $ | +9,0 % | 1 | 7.962.133 $ | +1.997.217 $ | +33,5 % | 1 | 5.964.916 $ | -196.652 $ | -3,2 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 6.418.217 $ | -1.751.456 $ | -21,4 % | 1 | 8.169.673 $ | +704.689 $ | +9,4 % | 1 | 7.464.984 $ | +7.071.738 $ | +1.798,3 % | 1 | 393.246 $ | -124.997 $ | -24,1 % | 1 |
| VANGUARD GROUP INC | → 0 | 7.511.322 $ | -30.031 $ | -0,4 % | 1 | 7.541.353 $ | -238.374 $ | -3,1 % | 1 | 7.779.727 $ | -183.990 $ | -2,3 % | 1 | 7.963.717 $ | +160.304 $ | +2,1 % | 1 | ||
| HOME BANCSHARES INC | HOMB | → 0 | Stark | 6.089.601 $ | +352.595 $ | +6,1 % | 1 | 5.737.006 $ | -181.079 $ | -3,1 % | 1 | 5.918.085 $ | -124.927 $ | -2,1 % | 1 | 6.043.012 $ | -34.166 $ | -0,6 % | 1 |
| SPDR SERIES TRUST | → 0 | 4.721.516 $ | +785.595 $ | +20,0 % | 1 | 3.935.921 $ | -684.990 $ | -14,8 % | 1 | 4.620.911 $ | -1.010.948 $ | -18,0 % | 1 | 5.631.859 $ | -93.513 $ | -1,6 % | 1 | ||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 1.149.914 $ | -2.188.829 $ | -65,6 % | 1 | 3.338.743 $ | -383.548 $ | -10,3 % | 1 | 3.722.291 $ | +2.696.440 $ | +262,8 % | 1 | 1.025.851 $ | +45.283 $ | +4,6 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 3.118.310 $ | -476.446 $ | -13,3 % | 1 | 3.594.756 $ | +1.071.828 $ | +42,5 % | 1 | 2.522.928 $ | +74.562 $ | +3,0 % | 1 | 2.448.366 $ | +175.403 $ | +7,7 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 2.686.681 $ | +2.686.681 $ | 1 | |||||||||||||||
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 2.505.211 $ | +55.651 $ | +2,3 % | 1 | 2.449.560 $ | +228.005 $ | +10,3 % | 1 | 2.221.555 $ | -103.442 $ | -4,4 % | 1 | 2.324.997 $ | +259.548 $ | +12,6 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.957.374 $ | +594.125 $ | +43,6 % | 1 | 1.363.249 $ | +5.774 $ | +0,4 % | 1 | 1.357.475 $ | -402.265 $ | -22,9 % | 1 | 1.759.740 $ | +182.788 $ | +11,6 % | 1 |
| Bank OZK | OZK | → 0 | 1.636.043 $ | +276.781 $ | +20,4 % | 1 | 1.359.262 $ | -7.486 $ | -0,5 % | 1 | 1.366.748 $ | -171.166 $ | -11,1 % | 1 | 1.537.914 $ | +103.902 $ | +7,2 % | 1 | |
| Toast, Inc. | TOST | → 0 | Neutral | 1.189.027 $ | +55.990 $ | +4,9 % | 1 | 1.133.037 $ | -384.660 $ | -25,3 % | 1 | 1.517.697 $ | -42.740 $ | -2,7 % | 1 | 1.560.437 $ | -1.464.570 $ | -48,4 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 1.196.392 $ | -22.020 $ | -1,8 % | 1 | 1.218.412 $ | -186.765 $ | -13,3 % | 1 | 1.405.177 $ | -119.068 $ | -7,8 % | 1 | 1.524.245 $ | -283.096 $ | -15,7 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.487.364 $ | -31.282 $ | -2,1 % | 1 | 1.518.646 $ | +915.102 $ | +151,6 % | 1 | 603.544 $ | -72.744 $ | -10,8 % | 1 | 676.288 $ | +40.811 $ | +6,4 % | 1 |
| Evolv Technologies Holdings, Inc. | EVLV | → 0 | Neutral | 1.160.000 $ | -50.000 $ | -4,1 % | 1 | 1.210.000 $ | -222.000 $ | -15,5 % | 1 | 1.432.000 $ | +1.432.000 $ | 1 | |||||
| MCDONALDS CORP | MCD | → 0 | Stark | 1.294.785 $ | -116.823 $ | -8,3 % | 1 | 1.411.608 $ | +176.252 $ | +14,3 % | 1 | 1.235.356 $ | -16.671 $ | -1,3 % | 1 | 1.252.027 $ | -29.723 $ | -2,3 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 1.300.394 $ | +633.869 $ | +95,1 % | 1 | 666.525 $ | +237.306 $ | +55,3 % | 1 | 429.219 $ | -34.415 $ | -7,4 % | 1 | 463.634 $ | +166.395 $ | +56,0 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.126.265 $ | +412.523 $ | +57,8 % | 1 | 713.742 $ | -130.956 $ | -15,5 % | 1 | 844.698 $ | +242.691 $ | +40,3 % | 1 | 602.007 $ | -56.696 $ | -8,6 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 1.074.289 $ | +64.861 $ | +6,4 % | 1 | 1.009.428 $ | -3.966 $ | -0,4 % | 1 | 1.013.394 $ | -63.343 $ | -5,9 % | 1 | 1.076.737 $ | +17.455 $ | +1,6 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.073.490 $ | +1.073.490 $ | 1 | |||||||||||||
| Aon plc | AON | → 0 | Stark | 551.600 $ | +79.050 $ | +16,7 % | 1 | 472.550 $ | -188.747 $ | -28,5 % | 1 | 661.297 $ | -367.080 $ | -35,7 % | 1 | 1.028.377 $ | -519 $ | -0,1 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 957.156 $ | +77.878 $ | +8,9 % | 1 | 879.278 $ | -47.575 $ | -5,1 % | 1 | 926.853 $ | -95.208 $ | -9,3 % | 1 | 1.022.061 $ | +59.972 $ | +6,2 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 947.816 $ | +98.387 $ | +11,6 % | 1 | 849.429 $ | +55.569 $ | +7,0 % | 1 | 793.860 $ | -61.668 $ | -7,2 % | 1 | 855.528 $ | +113.853 $ | +15,4 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 913.170 $ | +140.413 $ | +18,2 % | 1 | 772.757 $ | +142.411 $ | +22,6 % | 1 | 630.346 $ | +55.233 $ | +9,6 % | 1 | 575.113 $ | +243.502 $ | +73,4 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 556.059 $ | +47.919 $ | +9,4 % | 1 | 508.140 $ | -299.280 $ | -37,1 % | 1 | 807.420 $ | -103.737 $ | -11,4 % | 1 | 911.157 $ | -24.064 $ | -2,6 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 717.254 $ | -44.276 $ | -5,8 % | 1 | 761.530 $ | -112.193 $ | -12,8 % | 1 | 873.723 $ | -36.773 $ | -4,0 % | 1 | 910.496 $ | +106.661 $ | +13,3 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 889.739 $ | +37.809 $ | +4,4 % | 1 | 851.930 $ | +851.930 $ | 1 | ||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 886.093 $ | +213.461 $ | +31,7 % | 1 | 672.632 $ | -70.559 $ | -9,5 % | 1 | 743.191 $ | -7.072 $ | -0,9 % | 1 | 750.263 $ | +12.134 $ | +1,6 % | 1 |
| Symbotic Inc. | SYM | → 0 | Stark | 639.054 $ | -117.290 $ | -15,5 % | 1 | 756.344 $ | -89.568 $ | -10,6 % | 1 | 845.912 $ | +79.616 $ | +10,4 % | 1 | 766.296 $ | +213.966 $ | +38,7 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 804.819 $ | +601.389 $ | +295,6 % | 1 | 203.430 $ | -10.730 $ | -5,0 % | 1 | 214.160 $ | +214.160 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Neutral | 457.676 $ | +62.686 $ | +15,9 % | 1 | 394.990 $ | -162.453 $ | -29,1 % | 1 | 557.443 $ | -246.903 $ | -30,7 % | 1 | 804.346 $ | +179.064 $ | +28,6 % | 1 |
| REGIONS FINANCIAL CORP | RF | → 0 | Sehr stark | 746.151 $ | +105.689 $ | +16,5 % | 1 | 640.462 $ | -24.030 $ | -3,6 % | 1 | 664.492 $ | +17.900 $ | +2,8 % | 1 | 646.592 $ | +69.882 $ | +12,1 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 628.629 $ | +119.311 $ | +23,4 % | 1 | 509.318 $ | -5.256 $ | -1,0 % | 1 | 514.574 $ | +16.007 $ | +3,2 % | 1 | 498.567 $ | +14.553 $ | +3,0 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 564.739 $ | +564.739 $ | 1 | ||||||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 554.903 $ | +172.163 $ | +45,0 % | 1 | 382.740 $ | -61.609 $ | -13,9 % | 1 | 444.349 $ | -66.309 $ | -13,0 % | 1 | 510.658 $ | +37.960 $ | +8,0 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 529.074 $ | +529.074 $ | 1 | |||||||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 503.674 $ | +232.560 $ | +85,8 % | 1 | 271.114 $ | +29.683 $ | +12,3 % | 1 | 241.431 $ | -101.382 $ | -29,6 % | 1 | 342.813 $ | +72.215 $ | +26,7 % | 1 |
| Phillips 66 | PSX | → 0 | Stark | 483.990 $ | +157.523 $ | +48,3 % | 1 | 326.467 $ | +326.467 $ | 1 | |||||||||
| SARATOGA INVESTMENT CORP. | SAR | → 0 | Neutral | 479.665 $ | +90.379 $ | +23,2 % | 1 | 389.286 $ | +389.286 $ | 1 | |||||||||
| Westrock Coffee Co | WEST | → 0 | Schwach | 471.734 $ | +224.524 $ | +90,8 % | 1 | 247.210 $ | +9.249 $ | +3,9 % | 1 | 237.961 $ | +104.053 $ | +77,7 % | 1 | 133.908 $ | -23.971 $ | -15,2 % | 1 |
| MAI Capital Management | → 0 | 465.502 $ | +465.502 $ | 1 | |||||||||||||||
| ENBRIDGE INC | ENB | → 0 | Stark | 447.070 $ | +577 $ | +0,1 % | 1 | 446.493 $ | +446.493 $ | 1 | |||||||||
| PennantPark Floating Rate Capital Ltd. | PFLT | → 0 | Neutral | 423.832 $ | +190.672 $ | +81,8 % | 1 | 233.160 $ | +233.160 $ | 1 | |||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 376.967 $ | +39.895 $ | +11,8 % | 1 | 337.072 $ | +90.935 $ | +36,9 % | 1 | 246.137 $ | +33.923 $ | +16,0 % | 1 | 212.214 $ | +2.248 $ | +1,1 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 364.191 $ | +26.775 $ | +7,9 % | 1 | 337.416 $ | +337.416 $ | 1 | |||||||||
| LINDE PLC | LIN | → 0 | Stark | 362.220 $ | +41.959 $ | +13,1 % | 1 | 320.261 $ | +320.261 $ | 1 | |||||||||
| SUN LIFE FINANCIAL INC | SLF | → 0 | 352.733 $ | +96.362 $ | +37,6 % | 1 | 256.371 $ | +256.371 $ | 1 | ||||||||||
| PEOPLES BANCORP INC | PEBO | → 0 | Stark | 349.915 $ | +109.635 $ | +45,6 % | 1 | 240.280 $ | +240.280 $ | 1 | |||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 346.664 $ | +346.664 $ | 1 | |||||||||||||
| GLADSTONE INVESTMENT CORPORATION\DE | GAIN | → 0 | Neutral | 346.304 $ | +92.124 $ | +36,2 % | 1 | 254.180 $ | +254.180 $ | 1 | |||||||||
| BANK OF MONTREAL /CAN/ | BMO | → 0 | 337.850 $ | +118.329 $ | +53,9 % | 1 | 219.521 $ | +219.521 $ | 1 | ||||||||||
| STAR GROUP, L.P. | SGU | → 0 | Stark | 337.692 $ | +85.952 $ | +34,1 % | 1 | 251.740 $ | +251.740 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 221.060 $ | +14.311 $ | +6,9 % | 1 | 206.749 $ | -125.088 $ | -37,7 % | 1 | 331.837 $ | -39.346 $ | -10,6 % | 1 | ||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 331.568 $ | +98.410 $ | +42,2 % | 1 | 233.158 $ | +10.859 $ | +4,9 % | 1 | 222.299 $ | -29.435 $ | -11,7 % | 1 | 251.734 $ | +30.627 $ | +13,9 % | 1 |
| BlackRock Fund Advisors | → 0 | 330.014 $ | +330.014 $ | 1 | |||||||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 321.445 $ | +3.729 $ | +1,2 % | 1 | 317.716 $ | +317.716 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 321.344 $ | +108.639 $ | +51,1 % | 1 | 212.705 $ | +212.705 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 317.621 $ | +317.621 $ | 1 | |||||||||||||
| PEPSICO INC | PEP | → 0 | Stark | 316.395 $ | +31.477 $ | +11,0 % | 1 | 284.918 $ | +63.647 $ | +28,8 % | 1 | 221.271 $ | +2.501 $ | +1,1 % | 1 | 218.770 $ | +11.633 $ | +5,6 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 307.133 $ | +83.263 $ | +37,2 % | 1 | 223.870 $ | +223.870 $ | 1 | |||||||||
| Everpure, Inc. | PSTG | → 0 | 288.056 $ | +72.560 $ | +33,7 % | 1 | 215.496 $ | -29.091 $ | -11,9 % | 1 | 244.587 $ | -61.320 $ | -20,0 % | 1 | 305.907 $ | +95.740 $ | +45,6 % | 1 | |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 303.484 $ | +88.156 $ | +40,9 % | 1 | 215.328 $ | -18.114 $ | -7,8 % | 1 | 233.442 $ | +23.724 $ | +11,3 % | 1 | 209.718 $ | +209.718 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 301.747 $ | +86.634 $ | +40,3 % | 1 | ||||||||||||
| VALLEY NATIONAL BANCORP | VLY | → 0 | Stark | 298.860 $ | +65.417 $ | +28,0 % | 1 | 233.443 $ | +233.443 $ | 1 | |||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 291.457 $ | +291.457 $ | 1 | |||||||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 272.982 $ | -15.755 $ | -5,5 % | 1 | 288.737 $ | +35.947 $ | +14,2 % | 1 | ||||||||
| RAYONIER INC | RYN | → 0 | Sehr stark | 230.633 $ | +7.896 $ | +3,5 % | 1 | 222.737 $ | -11.126 $ | -4,8 % | 1 | 233.863 $ | -39.499 $ | -14,4 % | 1 | 273.362 $ | +44.908 $ | +19,7 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 268.338 $ | +268.338 $ | 1 | |||||||||||||
| TC ENERGY CORP | TRP | → 0 | 260.255 $ | +14.487 $ | +5,9 % | 1 | 245.768 $ | +245.768 $ | 1 | ||||||||||
| BHP Group Ltd | BHP | → 0 | 249.930 $ | +31.710 $ | +14,5 % | 1 | 218.220 $ | +218.220 $ | 1 | ||||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 245.339 $ | +245.339 $ | 1 | |||||||||||||
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 242.135 $ | +20.827 $ | +9,4 % | 1 | 221.308 $ | +221.308 $ | 1 | |||||||||
| HERSHEY CO | HSY | → 0 | Stark | 239.840 $ | +239.840 $ | 1 | |||||||||||||
| YETI Holdings, Inc. | YETI | → 0 | Neutral | 222.926 $ | -13.150 $ | -5,6 % | 1 | 236.076 $ | +236.076 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 234.803 $ | +234.803 $ | 1 | |||||||||||||
| CAVA GROUP, INC. | CAVA | → 0 | Neutral | 229.005 $ | -5.605 $ | -2,4 % | 1 | 234.610 $ | +234.610 $ | 1 | |||||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 234.497 $ | +234.497 $ | 1 | |||||||||||||
| ENNIS, INC. | EBF | → 0 | Sehr stark | 223.125 $ | -1.785 $ | -0,8 % | 1 | 224.910 $ | +224.910 $ | 1 | |||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 223.950 $ | +223.950 $ | 1 | |||||||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 222.372 $ | +222.372 $ | 1 | |||||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 220.874 $ | +220.874 $ | 1 | |||||||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 217.254 $ | -2.043 $ | -0,9 % | 1 | 219.297 $ | +219.297 $ | 1 | |||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 213.952 $ | +213.952 $ | 1 | |||||||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 212.631 $ | +212.631 $ | 1 | |||||||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 207.046 $ | +5.467 $ | +2,7 % | 1 | 201.579 $ | +201.579 $ | 1 | |||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 206.669 $ | +206.669 $ | 1 | |||||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 205.434 $ | +205.434 $ | 1 | |||||||||||||
| NATIONAL GRID PLC | NGG | → 0 | 203.971 $ | +203.971 $ | 1 | ||||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 202.256 $ | -1.069 $ | -0,5 % | 1 | 203.325 $ | -19.119 $ | -8,6 % | 1 | ||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 202.967 $ | +202.967 $ | 1 | |||||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 202.350 $ | +202.350 $ | 1 | |||||||||||||
| CAMECO CORP | CCJ | → 0 | 201.683 $ | +754 $ | +0,4 % | 1 | 200.929 $ | +200.929 $ | 1 | ||||||||||
| SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | → 0 | Stark | 109.967 $ | -6.615 $ | -5,7 % | 1 | 116.582 $ | -4.134 $ | -3,4 % | 1 | 120.716 $ | -34.119 $ | -22,0 % | 1 | 154.835 $ | -38.010 $ | -19,7 % | 1 |
| AGNC Investment Corp. | AGNC | → 0 | Stark | 141.624 $ | +141.624 $ | 1 | |||||||||||||
| NAVIENT CORP | NAVI | → 0 | Neutral | 100.503 $ | +16.167 $ | +19,2 % | 1 | 84.336 $ | +84.336 $ | 1 | |||||||||
| 1.871.143.719 $ | +211.094.960 $ | +27,8 % | 122 | 1.639.505.984 $ | +29.851.557 $ | +91,3 % | 96 | 1.598.421.148 $ | +101.735.457 $ | +30,9 % | 75 | 1.516.218.931 $ | +96.389.261 $ | +15,5 % | 70 | ||||