| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 1.596.315.719 $ | +27.114.341 $ | +5,5 % | 117 | 1.547.762.398 $ | +122.521.540 $ | +145,5 % | 123 | 1.374.348.549 $ | +18.490.436 $ | +497,1 % | 97 | 1.350.651.824 $ | +39.480.227 $ | +28,2 % | 76 | |||
| iSHARES TRUST | → 0 | 169.749.604 $ | -30.972.272 $ | -15,4 % | 1 | 200.721.876 $ | +12.637.548 $ | +6,7 % | 1 | 188.084.328 $ | +11.434.380 $ | +6,5 % | 1 | 176.649.948 $ | +11.597.513 $ | +7,0 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 130.116.325 $ | +111.234.434 $ | +589,1 % | 1 | 126.049.734 $ | +87.450.559 $ | +226,6 % | 1 | 110.273.064 $ | +109.895.992 $ | +29.144,6 % | 1 | 74.017.628 $ | +38.600.555 $ | +109,0 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 120.380.035 $ | +7.285.245 $ | +6,4 % | 1 | 113.094.790 $ | +19.619.790 $ | +21,0 % | 1 | 93.475.000 $ | -36.117.087 $ | -27,9 % | 1 | 129.592.087 $ | -2.769.992 $ | -2,1 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 80.637.906 $ | +4.603.913 $ | +6,1 % | 1 | 76.033.993 $ | +8.226.307 $ | +12,1 % | 1 | 67.807.686 $ | -1.610.159 $ | -2,3 % | 1 | 69.417.845 $ | +8.322.139 $ | +13,6 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Stark | 79.529.563 $ | +10.632.057 $ | +15,4 % | 1 | 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 |
| ISHARES TR ISHARES SEMICDTR | → 0 | 76.088.639 $ | +56.629.765 $ | +291,0 % | 1 | 74.214.806 $ | -51.834.928 $ | -41,1 % | 1 | 38.599.175 $ | -2.787.391 $ | -6,7 % | 1 | 35.417.073 $ | +690.376 $ | +2,0 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Neutral | 61.478.065 $ | -4.389.560 $ | -6,7 % | 1 | 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 |
| NVIDIA CORP | NVDA | → 0 | Stark | 70.050.625 $ | +9.863.879 $ | +16,4 % | 1 | 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 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 67.121.517 $ | +425.104 $ | +0,6 % | 1 | 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 | |
| FMR LLC | → 0 | 65.264.685 $ | +10.223.361 $ | +18,6 % | 1 | 55.041.324 $ | +3.245.915 $ | +6,3 % | 1 | 51.795.409 $ | +2.670.742 $ | +5,4 % | 1 | 49.124.667 $ | +2.422.307 $ | +5,2 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 59.872.483 $ | -109.565 $ | -0,2 % | 1 | 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 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 58.900.913 $ | +16.223.735 $ | +38,0 % | 1 | 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 |
| HUNT J B TRANSPORT SERVICES INC | JBHT | → 0 | Neutral | 43.018.107 $ | -12.659.329 $ | -22,7 % | 1 | 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 |
| ISHARES TR | → 0 | 51.425.637 $ | -78.690.688 $ | -60,5 % | 1 | 50.252.890 $ | +49.844.547 $ | +12.206,5 % | 1 | 41.386.566 $ | -6.592.181 $ | -13,7 % | 1 | 38.788.807 $ | -6.690.353 $ | -14,7 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 18.881.891 $ | -57.206.748 $ | -75,2 % | 1 | 19.458.874 $ | -30.794.016 $ | -61,3 % | 1 | 47.978.747 $ | -62.294.317 $ | -56,5 % | 1 | 45.479.160 $ | -28.538.468 $ | -38,6 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 14.506.656 $ | -267.124 $ | -1,8 % | 1 | 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 | ||
| VANGUARD WORLD FUND | → 0 | 41.223.346 $ | +4.888.524 $ | +13,5 % | 1 | 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 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 35.129.875 $ | +664.013 $ | +1,9 % | 1 | 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 |
| AMAZON COM INC | AMZN | → 0 | Stark | 33.844.038 $ | +2.569.540 $ | +8,2 % | 1 | 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 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 24.921.667 $ | -3.938.856 $ | -13,6 % | 1 | 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 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 24.262.104 $ | +278.365 $ | +1,2 % | 1 | 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 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 24.242.740 $ | +5.920.628 $ | +32,3 % | 1 | 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 |
| SPDR SERIES TRUST | → 0 | 23.449.747 $ | +23.449.747 $ | 1 | |||||||||||||||
| CATERPILLAR INC | CAT | → 0 | Neutral | 17.371.674 $ | -5.220.831 $ | -23,1 % | 1 | 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 |
| VANGUARD GROUP INC | → 0 | 21.811.998 $ | +14.554.997 $ | +200,6 % | 1 | 7.257.001 $ | -47.921 $ | -0,7 % | 1 | 7.304.922 $ | -227.721 $ | -3,0 % | 1 | 7.532.643 $ | -186.889 $ | -2,4 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 19.086.667 $ | -161.034 $ | -0,8 % | 1 | 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 |
| Liberty Media Corp | FWONA | → 0 | Stark | 18.211.855 $ | -55.215 $ | -0,3 % | 1 | 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 |
| Tesla, Inc. | TSLA | → 0 | Stark | 13.512.691 $ | -1.765.311 $ | -11,6 % | 1 | 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 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 8.820.659 $ | -3.638.750 $ | -29,2 % | 1 | 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 | Neutral | 12.214.936 $ | +518.952 $ | +4,4 % | 1 | 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 | Stark | 12.167.649 $ | -695.322 $ | -5,4 % | 1 | 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 |
| VISA INC. | V | → 0 | Stark | 12.486.323 $ | +1.010.340 $ | +8,8 % | 1 | 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 |
| FEDERAL SIGNAL CORP /DE/ | FSS | → 0 | Neutral | 11.775.204 $ | +11.775.204 $ | 1 | |||||||||||||
| Constellation Energy Corp | CEG | → 0 | Schwach | 11.618.621 $ | +568.143 $ | +5,1 % | 1 | 11.050.478 $ | +11.050.478 $ | 1 | |||||||||
| JACOBS SOLUTIONS INC. | J | → 0 | Neutral | 1.340.120 $ | -9.464.175 $ | -87,6 % | 1 | 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 |
| TYSON FOODS, INC. | TSN | → 0 | Neutral | 7.817.709 $ | -1.099.728 $ | -12,3 % | 1 | 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 |
| NETFLIX INC | NFLX | → 0 | Neutral | 3.320.706 $ | -3.097.511 $ | -48,3 % | 1 | 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 |
| HOME BANCSHARES INC | HOMB | → 0 | Stark | 6.006.792 $ | -82.809 $ | -1,4 % | 1 | 6.089.601 $ | +352.595 $ | +6,1 % | 1 | 5.737.006 $ | -181.079 $ | -3,1 % | 1 | 5.918.085 $ | -124.927 $ | -2,1 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 1.119.398 $ | -30.516 $ | -2,7 % | 1 | 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 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.899.066 $ | -219.244 $ | -7,0 % | 1 | 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 |
| ENTERGY CORP /DE/ | ETR | → 0 | Stark | 2.164.960 $ | -340.251 $ | -13,6 % | 1 | 2.505.211 $ | +55.651 $ | +2,3 % | 1 | 2.449.560 $ | +228.005 $ | +10,3 % | 1 | 2.221.555 $ | -103.442 $ | -4,4 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 1.605.093 $ | -352.281 $ | -18,0 % | 1 | 1.957.374 $ | +594.125 $ | +43,6 % | 1 | 1.363.249 $ | +5.774 $ | +0,4 % | 1 | 1.357.475 $ | -402.265 $ | -22,9 % | 1 |
| Bank OZK | OZK | → 0 | Sehr stark | 1.448.567 $ | -187.476 $ | -11,5 % | 1 | 1.636.043 $ | +276.781 $ | +20,4 % | 1 | 1.359.262 $ | -7.486 $ | -0,5 % | 1 | 1.366.748 $ | -171.166 $ | -11,1 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.635.846 $ | +831.027 $ | +103,3 % | 1 | 804.819 $ | +601.389 $ | +295,6 % | 1 | 203.430 $ | -10.730 $ | -5,0 % | 1 | 214.160 $ | +214.160 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Neutral | 1.029.831 $ | -457.533 $ | -30,8 % | 1 | 1.487.364 $ | -31.282 $ | -2,1 % | 1 | 1.518.646 $ | +915.102 $ | +151,6 % | 1 | 603.544 $ | -72.744 $ | -10,8 % | 1 |
| Toast, Inc. | TOST | → 0 | Neutral | 1.239.033 $ | +50.006 $ | +4,2 % | 1 | 1.189.027 $ | +55.990 $ | +4,9 % | 1 | 1.133.037 $ | -384.660 $ | -25,3 % | 1 | 1.517.697 $ | -42.740 $ | -2,7 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 1.498.854 $ | +942.795 $ | +169,5 % | 1 | 556.059 $ | +47.919 $ | +9,4 % | 1 | 508.140 $ | -299.280 $ | -37,1 % | 1 | 807.420 $ | -103.737 $ | -11,4 % | 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 | 1.055.396 $ | -239.389 $ | -18,5 % | 1 | 1.294.785 $ | -116.823 $ | -8,3 % | 1 | 1.411.608 $ | +176.252 $ | +14,3 % | 1 | 1.235.356 $ | -16.671 $ | -1,3 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 1.035.466 $ | -160.926 $ | -13,5 % | 1 | 1.196.392 $ | -22.020 $ | -1,8 % | 1 | 1.218.412 $ | -186.765 $ | -13,3 % | 1 | 1.405.177 $ | -119.068 $ | -7,8 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 809.239 $ | -491.155 $ | -37,8 % | 1 | 1.300.394 $ | +633.869 $ | +95,1 % | 1 | 666.525 $ | +237.306 $ | +55,3 % | 1 | 429.219 $ | -34.415 $ | -7,4 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.242.742 $ | +22.271 $ | +1,8 % | 1 | 1.220.471 $ | +1.220.471 $ | 1 | |||||||||||
| ELI LILLY & Co | LLY | → 0 | Stark | 1.056.414 $ | -69.851 $ | -6,2 % | 1 | 1.126.265 $ | +412.523 $ | +57,8 % | 1 | 713.742 $ | -130.956 $ | -15,5 % | 1 | 844.698 $ | +242.691 $ | +40,3 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 1.072.554 $ | -1.735 $ | -0,2 % | 1 | 1.074.289 $ | +64.861 $ | +6,4 % | 1 | 1.009.428 $ | -3.966 $ | -0,4 % | 1 | 1.013.394 $ | -63.343 $ | -5,9 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 989.487 $ | -84.003 $ | -7,8 % | 1 | 1.073.490 $ | +1.073.490 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 982.980 $ | +35.164 $ | +3,7 % | 1 | 947.816 $ | +98.387 $ | +11,6 % | 1 | 849.429 $ | +55.569 $ | +7,0 % | 1 | 793.860 $ | -61.668 $ | -7,2 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Neutral | 973.372 $ | +16.216 $ | +1,7 % | 1 | 957.156 $ | +77.878 $ | +8,9 % | 1 | 879.278 $ | -47.575 $ | -5,1 % | 1 | 926.853 $ | -95.208 $ | -9,3 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 509.145 $ | -404.025 $ | -44,2 % | 1 | 913.170 $ | +140.413 $ | +18,2 % | 1 | 772.757 $ | +142.411 $ | +22,6 % | 1 | 630.346 $ | +55.233 $ | +9,6 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 765.615 $ | -124.124 $ | -14,0 % | 1 | 889.739 $ | +37.809 $ | +4,4 % | 1 | 851.930 $ | +851.930 $ | 1 | ||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 383.338 $ | -502.755 $ | -56,7 % | 1 | 886.093 $ | +213.461 $ | +31,7 % | 1 | 672.632 $ | -70.559 $ | -9,5 % | 1 | 743.191 $ | -7.072 $ | -0,9 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Stark | 591.387 $ | -125.867 $ | -17,5 % | 1 | 717.254 $ | -44.276 $ | -5,8 % | 1 | 761.530 $ | -112.193 $ | -12,8 % | 1 | 873.723 $ | -36.773 $ | -4,0 % | 1 |
| Symbotic Inc. | SYM | → 0 | Stark | 598.109 $ | -40.945 $ | -6,4 % | 1 | 639.054 $ | -117.290 $ | -15,5 % | 1 | 756.344 $ | -89.568 $ | -10,6 % | 1 | 845.912 $ | +79.616 $ | +10,4 % | 1 |
| REGIONS FINANCIAL CORP | RF | → 0 | Neutral | 664.124 $ | -82.027 $ | -11,0 % | 1 | 746.151 $ | +105.689 $ | +16,5 % | 1 | 640.462 $ | -24.030 $ | -3,6 % | 1 | 664.492 $ | +17.900 $ | +2,8 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 665.412 $ | +100.673 $ | +17,8 % | 1 | 564.739 $ | +564.739 $ | 1 | ||||||||||
| Aon plc | AON | → 0 | Neutral | 404.638 $ | -146.962 $ | -26,6 % | 1 | 551.600 $ | +79.050 $ | +16,7 % | 1 | 472.550 $ | -188.747 $ | -28,5 % | 1 | 661.297 $ | -367.080 $ | -35,7 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 293.029 $ | -335.600 $ | -53,4 % | 1 | 628.629 $ | +119.311 $ | +23,4 % | 1 | 509.318 $ | -5.256 $ | -1,0 % | 1 | 514.574 $ | +16.007 $ | +3,2 % | 1 |
| Phillips 66 | PSX | → 0 | Neutral | 582.490 $ | +98.500 $ | +20,4 % | 1 | 483.990 $ | +157.523 $ | +48,3 % | 1 | 326.467 $ | +326.467 $ | 1 | |||||
| COZAD ASSET MANAGEMENT INC | → 0 | 562.332 $ | +51.758 $ | +10,1 % | 1 | 510.574 $ | +510.574 $ | 1 | |||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 443.891 $ | -13.785 $ | -3,0 % | 1 | 457.676 $ | +62.686 $ | +15,9 % | 1 | 394.990 $ | -162.453 $ | -29,1 % | 1 | 557.443 $ | -246.903 $ | -30,7 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 550.161 $ | -4.742 $ | -0,9 % | 1 | 554.903 $ | +172.163 $ | +45,0 % | 1 | 382.740 $ | -61.609 $ | -13,9 % | 1 | 444.349 $ | -66.309 $ | -13,0 % | 1 |
| MAI Capital Management | → 0 | 535.721 $ | +70.219 $ | +15,1 % | 1 | 465.502 $ | +465.502 $ | 1 | |||||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 336.668 $ | -192.406 $ | -36,4 % | 1 | 529.074 $ | +529.074 $ | 1 | |||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 515.222 $ | +11.548 $ | +2,3 % | 1 | 503.674 $ | +232.560 $ | +85,8 % | 1 | 271.114 $ | +29.683 $ | +12,3 % | 1 | 241.431 $ | -101.382 $ | -29,6 % | 1 |
| ISHARES TR CORE S&P US GWT | → 0 | 420.631 $ | -51.005.006 $ | -99,2 % | 1 | 408.343 $ | -73.806.463 $ | -99,4 % | 1 | 377.072 $ | -115.160 $ | -23,4 % | 1 | 492.232 $ | -38.296.575 $ | -98,7 % | 1 | ||
| Everpure, Inc. | P | → 0 | Neutral | 489.640 $ | +201.584 $ | +70,0 % | 1 | 288.056 $ | +72.560 $ | +33,7 % | 1 | 215.496 $ | -29.091 $ | -11,9 % | 1 | 244.587 $ | -61.320 $ | -20,0 % | 1 |
| SARATOGA INVESTMENT CORP. | SAR | → 0 | Sehr schwach | 358.190 $ | -121.475 $ | -25,3 % | 1 | 479.665 $ | +90.379 $ | +23,2 % | 1 | 389.286 $ | +389.286 $ | 1 | |||||
| BlackRock Fund Advisors | → 0 | 478.103 $ | +148.089 $ | +44,9 % | 1 | 330.014 $ | +330.014 $ | 1 | |||||||||||
| Westrock Coffee Co | WEST | → 0 | Neutral | 311.365 $ | -160.369 $ | -34,0 % | 1 | 471.734 $ | +224.524 $ | +90,8 % | 1 | 247.210 $ | +9.249 $ | +3,9 % | 1 | 237.961 $ | +104.053 $ | +77,7 % | 1 |
| ENBRIDGE INC | ENB | → 0 | Neutral | 353.324 $ | -93.746 $ | -21,0 % | 1 | 447.070 $ | +577 $ | +0,1 % | 1 | 446.493 $ | +446.493 $ | 1 | |||||
| PennantPark Floating Rate Capital Ltd. | PFLT | → 0 | Neutral | 391.534 $ | -32.298 $ | -7,6 % | 1 | 423.832 $ | +190.672 $ | +81,8 % | 1 | 233.160 $ | +233.160 $ | 1 | |||||
| AMGEN INC | AMGN | → 0 | Neutral | 422.353 $ | +45.386 $ | +12,0 % | 1 | 376.967 $ | +39.895 $ | +11,8 % | 1 | 337.072 $ | +90.935 $ | +36,9 % | 1 | 246.137 $ | +33.923 $ | +16,0 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 264.465 $ | -99.726 $ | -27,4 % | 1 | 364.191 $ | +26.775 $ | +7,9 % | 1 | 337.416 $ | +337.416 $ | 1 | |||||
| LINDE PLC | LIN | → 0 | Neutral | 362.220 $ | +41.959 $ | +13,1 % | 1 | 320.261 $ | +320.261 $ | 1 | |||||||||
| SUN LIFE FINANCIAL INC | SLF | → 0 | Stark | 296.130 $ | -56.603 $ | -16,0 % | 1 | 352.733 $ | +96.362 $ | +37,6 % | 1 | 256.371 $ | +256.371 $ | 1 | |||||
| PEOPLES BANCORP INC | PEBO | → 0 | Sehr stark | 333.335 $ | -16.580 $ | -4,7 % | 1 | 349.915 $ | +109.635 $ | +45,6 % | 1 | 240.280 $ | +240.280 $ | 1 | |||||
| GLADSTONE INVESTMENT CORPORATION\DE | GAIN | → 0 | Neutral | 349.440 $ | +3.136 $ | +0,9 % | 1 | 346.304 $ | +92.124 $ | +36,2 % | 1 | 254.180 $ | +254.180 $ | 1 | |||||
| LAM RESEARCH CORP | LRCX | → 0 | Neutral | 232.257 $ | -114.407 $ | -33,0 % | 1 | 346.664 $ | +346.664 $ | 1 | |||||||||
| BANK OF MONTREAL /CAN/ | BMO | → 0 | Neutral | 250.875 $ | -86.975 $ | -25,7 % | 1 | 337.850 $ | +118.329 $ | +53,9 % | 1 | 219.521 $ | +219.521 $ | 1 | |||||
| STAR GROUP, L.P. | SGU | → 0 | Stark | 337.692 $ | +0 $ | +0,0 % | 1 | 337.692 $ | +85.952 $ | +34,1 % | 1 | 251.740 $ | +251.740 $ | 1 | |||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 285.737 $ | -45.831 $ | -13,8 % | 1 | 331.568 $ | +98.410 $ | +42,2 % | 1 | 233.158 $ | +10.859 $ | +4,9 % | 1 | 222.299 $ | -29.435 $ | -11,7 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 328.125 $ | +20.992 $ | +6,8 % | 1 | 307.133 $ | +83.263 $ | +37,2 % | 1 | 223.870 $ | +223.870 $ | 1 | |||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 293.568 $ | -27.877 $ | -8,7 % | 1 | 321.445 $ | +3.729 $ | +1,2 % | 1 | 317.716 $ | +317.716 $ | 1 | |||||
| AbbVie Inc. | ABBV | → 0 | Stark | 297.166 $ | -24.178 $ | -7,5 % | 1 | 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 | Neutral | 245.044 $ | -71.351 $ | -22,6 % | 1 | 316.395 $ | +31.477 $ | +11,0 % | 1 | 284.918 $ | +63.647 $ | +28,8 % | 1 | 221.271 $ | +2.501 $ | +1,1 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 312.880 $ | +91.820 $ | +41,5 % | 1 | 221.060 $ | +14.311 $ | +6,9 % | 1 | 206.749 $ | -125.088 $ | -37,7 % | 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 | ||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 227.223 $ | -74.524 $ | -24,7 % | 1 | 301.747 $ | +301.747 $ | 1 | |||||||||
| VALLEY NATIONAL BANCORP | VLY | → 0 | Stark | 239.780 $ | -59.080 $ | -19,8 % | 1 | 298.860 $ | +65.417 $ | +28,0 % | 1 | 233.443 $ | +233.443 $ | 1 | |||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 278.864 $ | -12.593 $ | -4,3 % | 1 | 291.457 $ | +291.457 $ | 1 | |||||||||
| Dell Technologies Inc. | DELL | → 0 | Neutral | 291.031 $ | +84.362 $ | +40,8 % | 1 | 206.669 $ | +206.669 $ | 1 | |||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 272.982 $ | -15.755 $ | -5,5 % | 1 | ||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 268.338 $ | +268.338 $ | 1 | |||||||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 260.425 $ | +53.379 $ | +25,8 % | 1 | 207.046 $ | +5.467 $ | +2,7 % | 1 | 201.579 $ | +201.579 $ | 1 | |||||
| TC ENERGY CORP | TRP | → 0 | Schwach | 260.255 $ | +14.487 $ | +5,9 % | 1 | 245.768 $ | +245.768 $ | 1 | |||||||||
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 258.548 $ | +16.413 $ | +6,8 % | 1 | 242.135 $ | +20.827 $ | +9,4 % | 1 | 221.308 $ | +221.308 $ | 1 | |||||
| VANGUARD MUNICIPAL BOND FUNDS | → 0 | 257.828 $ | +257.828 $ | 1 | |||||||||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Stark | 252.899 $ | +28.949 $ | +12,9 % | 1 | 223.950 $ | +223.950 $ | 1 | |||||||||
| BHP Group Ltd | BHP | → 0 | Neutral | 249.930 $ | +31.710 $ | +14,5 % | 1 | 218.220 $ | +218.220 $ | 1 | |||||||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 246.773 $ | +1.434 $ | +0,6 % | 1 | 245.339 $ | +245.339 $ | 1 | |||||||||
| HERSHEY CO | HSY | → 0 | Neutral | 217.344 $ | -22.496 $ | -9,4 % | 1 | 239.840 $ | +239.840 $ | 1 | |||||||||
| ENNIS, INC. | EBF | → 0 | Neutral | 236.355 $ | +13.230 $ | +5,9 % | 1 | 223.125 $ | -1.785 $ | -0,8 % | 1 | 224.910 $ | +224.910 $ | 1 | |||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 234.803 $ | +234.803 $ | 1 | |||||||||||||
| CAVA GROUP, INC. | CAVA | → 0 | Schwach | 229.005 $ | -5.605 $ | -2,4 % | 1 | 234.610 $ | +234.610 $ | 1 | |||||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 226.921 $ | -7.576 $ | -3,2 % | 1 | 234.497 $ | +234.497 $ | 1 | |||||||||
| RAYONIER INC | RYN | → 0 | Stark | 198.986 $ | -31.647 $ | -13,7 % | 1 | 230.633 $ | +7.896 $ | +3,5 % | 1 | 222.737 $ | -11.126 $ | -4,8 % | 1 | 233.863 $ | -39.499 $ | -14,4 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 233.365 $ | +16.111 $ | +7,4 % | 1 | 217.254 $ | -2.043 $ | -0,9 % | 1 | 219.297 $ | +219.297 $ | 1 | |||||
| PFIZER INC | PFE | → 0 | Neutral | 226.335 $ | +226.335 $ | 1 | |||||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 223.059 $ | +20.709 $ | +10,2 % | 1 | 202.350 $ | +202.350 $ | 1 | |||||||||
| YETI Holdings, Inc. | YETI | → 0 | Neutral | 222.926 $ | -13.150 $ | -5,6 % | 1 | ||||||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 222.372 $ | +222.372 $ | 1 | |||||||||||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 200.553 $ | -20.321 $ | -9,2 % | 1 | 220.874 $ | +220.874 $ | 1 | |||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 218.767 $ | +4.815 $ | +2,3 % | 1 | 213.952 $ | +213.952 $ | 1 | |||||||||
| NUCOR CORP | NUE | → 0 | Stark | 218.323 $ | +218.323 $ | 1 | |||||||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Neutral | 212.631 $ | +212.631 $ | 1 | |||||||||||||
| ANALOG DEVICES INC | ADI | → 0 | Stark | 212.240 $ | +212.240 $ | 1 | |||||||||||||
| Walt Disney Co | DIS | → 0 | Stark | 212.083 $ | +9.827 $ | +4,9 % | 1 | 202.256 $ | -1.069 $ | -0,5 % | 1 | ||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 206.263 $ | +206.263 $ | 1 | |||||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 205.434 $ | +205.434 $ | 1 | |||||||||||||
| NATIONAL GRID PLC | NGG | → 0 | 203.971 $ | +203.971 $ | 1 | ||||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 202.967 $ | +202.967 $ | 1 | |||||||||||||
| CAMECO CORP | CCJ | → 0 | Neutral | 201.683 $ | +754 $ | +0,4 % | 1 | 200.929 $ | +200.929 $ | 1 | |||||||||
| AGNC Investment Corp. | AGNC | → 0 | Neutral | 141.624 $ | +141.624 $ | 1 | |||||||||||||
| SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | SPWH | → 0 | Stark | 93.431 $ | -16.536 $ | -15,0 % | 1 | 109.967 $ | -6.615 $ | -5,7 % | 1 | 116.582 $ | -4.134 $ | -3,4 % | 1 | 120.716 $ | -34.119 $ | -22,0 % | 1 |
| Navient LLC | NAVI | → 0 | 107.117 $ | +6.614 $ | +6,6 % | 1 | 100.503 $ | +16.167 $ | +19,2 % | 1 | 84.336 $ | +84.336 $ | 1 | ||||||
| Gesamt | 1.596.315.719 $ | +27.114.341 $ | +5,5 % | 117 | 1.547.762.398 $ | +122.521.540 $ | +145,5 % | 123 | 1.374.348.549 $ | +18.490.436 $ | +497,1 % | 97 | 1.350.651.824 $ | +39.480.227 $ | +28,2 % | 76 | |||