| 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 | ||||
| 700.586.646 $ | +54.591.388 $ | +10,3 % | 138 | 641.139.627 $ | -469.185.617 $ | -7,8 % | 134 | 1.127.375.232 $ | +445.428.868 $ | +112,9 % | 142 | 664.980.160 $ | +111.635.234 $ | +17,8 % | 113 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 36.224.261 $ | +3.046.543 $ | +9,2 % | 1 | 33.177.718 $ | -27.502.156 $ | -45,3 % | 1 | 60.679.874 $ | +21.210.016 $ | +53,7 % | 1 | 39.469.858 $ | +7.127.723 $ | +22,0 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 36.748.247 $ | +4.970.982 $ | +15,6 % | 1 | 31.777.265 $ | -27.750.426 $ | -46,6 % | 1 | 59.527.691 $ | +29.109.229 $ | +95,7 % | 1 | 30.418.462 $ | +4.444.239 $ | +17,1 % | 1 | ||
| Ancora Advisors LLC | → 0 | 30.582.396 $ | +1.095.395 $ | +3,7 % | 1 | 29.487.001 $ | -26.708.239 $ | -47,5 % | 1 | 56.195.240 $ | +30.005.323 $ | +114,6 % | 1 | 26.189.917 $ | +26.189.917 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 25.922.116 $ | -270.389 $ | -1,0 % | 1 | 26.192.505 $ | -25.299.980 $ | -49,1 % | 1 | 51.492.485 $ | +25.795.247 $ | +100,4 % | 1 | 25.697.238 $ | +25.697.238 $ | 1 | |||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 21.033.839 $ | -805.809 $ | -3,7 % | 1 | 21.839.648 $ | -23.235.154 $ | -51,5 % | 1 | 45.074.802 $ | +14.144.918 $ | +45,7 % | 1 | 30.929.884 $ | +806.272 $ | +2,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 29.189.083 $ | +4.462.035 $ | +18,0 % | 1 | 24.727.048 $ | -18.275.518 $ | -42,5 % | 1 | 43.002.566 $ | +18.073.392 $ | +72,5 % | 1 | 24.929.174 $ | +6.441.361 $ | +34,8 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 26.311.035 $ | +2.813.774 $ | +12,0 % | 1 | 23.497.261 $ | -16.394.531 $ | -41,1 % | 1 | 39.891.792 $ | +14.877.385 $ | +59,5 % | 1 | 25.014.407 $ | +3.376.413 $ | +15,6 % | 1 |
| ISHARES TR | → 0 | 30.961.968 $ | +27.425.196 $ | +775,4 % | 1 | 25.213.482 $ | +23.494.557 $ | +1.366,8 % | 1 | 38.172.849 $ | +37.338.389 $ | +4.474,6 % | 1 | 18.486.315 $ | +16.652.698 $ | +908,2 % | 1 | ||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 36.886.014 $ | +18.133.706 $ | +96,7 % | 1 | 18.752.308 $ | -3.513.049 $ | -15,8 % | 1 | 22.265.357 $ | +12.085.889 $ | +118,7 % | 1 | 10.179.468 $ | +1.057.273 $ | +11,6 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 18.907.098 $ | +2.164.480 $ | +12,9 % | 1 | 16.742.618 $ | -17.921.298 $ | -51,7 % | 1 | 34.663.916 $ | +17.899.521 $ | +106,8 % | 1 | 16.764.395 $ | +879.542 $ | +5,5 % | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 16.469.907 $ | +1.154.199 $ | +7,5 % | 1 | 15.315.708 $ | -13.138.837 $ | -46,2 % | 1 | 28.454.545 $ | +14.095.254 $ | +98,2 % | 1 | 14.359.291 $ | +974.752 $ | +7,3 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 24.774.336 $ | +5.260.418 $ | +27,0 % | 1 | 19.513.918 $ | -6.408.492 $ | -24,7 % | 1 | 25.922.410 $ | +7.448.849 $ | +40,3 % | 1 | 18.473.561 $ | +2.495.505 $ | +15,6 % | 1 |
| SPDR SERIES TRUST | → 0 | 14.923.421 $ | +1.685.855 $ | +12,7 % | 1 | 13.237.566 $ | -11.406.298 $ | -46,3 % | 1 | 24.643.864 $ | +12.715.752 $ | +106,6 % | 1 | 11.928.112 $ | +2.797.412 $ | +30,6 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 15.308.102 $ | +1.115.335 $ | +7,9 % | 1 | 14.192.767 $ | -9.980.781 $ | -41,3 % | 1 | 24.173.548 $ | +7.441.655 $ | +44,5 % | 1 | 16.731.893 $ | -288.164 $ | -1,7 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 12.892.154 $ | -649.812 $ | -4,8 % | 1 | 13.541.966 $ | -10.252.349 $ | -43,1 % | 1 | 23.794.315 $ | +12.933.594 $ | +119,1 % | 1 | 10.860.721 $ | +1.221.357 $ | +12,7 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 10.228.707 $ | -834.865 $ | -7,5 % | 1 | 11.063.572 $ | -10.383.216 $ | -48,4 % | 1 | 21.446.788 $ | +11.276.633 $ | +110,9 % | 1 | 10.170.155 $ | +1.383.814 $ | +15,7 % | 1 |
| EdgeRock Capital LLC | → 0 | 12.881.114 $ | +1.761.221 $ | +15,8 % | 1 | 11.119.893 $ | -9.285.303 $ | -45,5 % | 1 | 20.405.196 $ | +11.112.976 $ | +119,6 % | 1 | 9.292.220 $ | +878.375 $ | +10,4 % | 1 | ||
| Apollo Global Management, Inc. | APO | → 0 | 7.607.096 $ | +374.824 $ | +5,2 % | 1 | 7.232.272 $ | -12.102.597 $ | -62,6 % | 1 | 19.334.869 $ | +6.344.776 $ | +48,8 % | 1 | 12.990.093 $ | -1.006.801 $ | -7,2 % | 1 | |
| BlackRock Fund Advisors | → 0 | 12.314.988 $ | +1.561.072 $ | +14,5 % | 1 | 10.753.916 $ | -8.377.649 $ | -43,8 % | 1 | 19.131.565 $ | +10.040.241 $ | +110,4 % | 1 | 9.091.324 $ | +922.726 $ | +11,3 % | 1 | ||
| AppLovin Corp | APP | → 0 | Neutral | 6.061.681 $ | +1.240.707 $ | +25,7 % | 1 | 4.820.974 $ | -12.178.831 $ | -71,6 % | 1 | 16.999.805 $ | -1.236.022 $ | -6,8 % | 1 | 18.235.827 $ | +9.176.107 $ | +101,3 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 11.072.223 $ | +328.473 $ | +3,1 % | 1 | 10.743.750 $ | -6.884.846 $ | -39,1 % | 1 | 17.628.596 $ | +9.920.249 $ | +128,7 % | 1 | 7.708.347 $ | +1.297.847 $ | +20,2 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 9.508.185 $ | +2.954.056 $ | +45,1 % | 1 | 6.554.129 $ | -10.833.103 $ | -62,3 % | 1 | 17.387.232 $ | +6.501.466 $ | +59,7 % | 1 | 10.885.766 $ | +316.954 $ | +3,0 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 7.498.215 $ | +449.186 $ | +6,4 % | 1 | 7.049.029 $ | -9.796.647 $ | -58,2 % | 1 | 16.845.676 $ | +6.889.393 $ | +69,2 % | 1 | 9.956.283 $ | -454.019 $ | -4,4 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 10.733.670 $ | +1.011.553 $ | +10,4 % | 1 | 9.722.117 $ | -4.971.247 $ | -33,8 % | 1 | 14.693.364 $ | +7.888.553 $ | +115,9 % | 1 | 6.804.811 $ | +620.492 $ | +10,0 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 9.153.082 $ | +1.261.761 $ | +16,0 % | 1 | 7.891.321 $ | -6.641.564 $ | -45,7 % | 1 | 14.532.885 $ | +8.301.244 $ | +133,2 % | 1 | 6.231.641 $ | +4.137.898 $ | +197,6 % | 1 | ||
| Accenture plc | ACN | → 0 | Neutral | 3.369.835 $ | -2.024.644 $ | -37,5 % | 1 | 5.394.479 $ | -9.099.087 $ | -62,8 % | 1 | 14.493.566 $ | +8.021.549 $ | +123,9 % | 1 | 6.472.017 $ | -1.270.430 $ | -16,4 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 7.056.247 $ | +1.391.384 $ | +24,6 % | 1 | 5.664.863 $ | -7.898.673 $ | -58,2 % | 1 | 13.563.536 $ | +4.045.111 $ | +42,5 % | 1 | 9.518.425 $ | -449.425 $ | -4,5 % | 1 |
| NOVARTIS AG | NVS | → 0 | 7.700.124 $ | +248.979 $ | +3,3 % | 1 | 7.451.145 $ | -6.034.195 $ | -44,7 % | 1 | 13.485.340 $ | +7.263.776 $ | +116,8 % | 1 | 6.221.564 $ | +349.675 $ | +6,0 % | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 7.351.663 $ | +482.459 $ | +7,0 % | 1 | 6.869.204 $ | -6.614.448 $ | -49,1 % | 1 | 13.483.652 $ | +4.072.014 $ | +43,3 % | 1 | 9.411.638 $ | +1.767.806 $ | +23,1 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 7.455.549 $ | +2.449.613 $ | +48,9 % | 1 | 5.005.936 $ | -6.433.802 $ | -56,2 % | 1 | 11.439.738 $ | -2.036.243 $ | -15,1 % | 1 | 13.475.981 $ | +2.586.337 $ | +23,8 % | 1 |
| iSHARES TRUST | → 0 | 5.491.065 $ | -7.942.864 $ | -59,1 % | 1 | 13.433.929 $ | +2.554.348 $ | +23,5 % | 1 | 10.879.581 $ | +4.558.646 $ | +72,1 % | 1 | 6.320.935 $ | +4.457.007 $ | +239,1 % | 1 | ||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 6.608.206 $ | -1.231.941 $ | -15,7 % | 1 | 7.840.147 $ | -4.677.233 $ | -37,4 % | 1 | 12.517.380 $ | +6.451.479 $ | +106,4 % | 1 | 6.065.901 $ | +392.436 $ | +6,9 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 5.620.209 $ | -195.834 $ | -3,4 % | 1 | 5.816.043 $ | -6.527.583 $ | -52,9 % | 1 | 12.343.626 $ | +5.825.605 $ | +89,4 % | 1 | 6.518.021 $ | -567.712 $ | -8,0 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 4.711.793 $ | -658.341 $ | -12,3 % | 1 | 5.370.134 $ | -6.528.434 $ | -54,9 % | 1 | 11.898.568 $ | +6.005.593 $ | +101,9 % | 1 | 5.892.975 $ | +451.998 $ | +8,3 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 3.630.091 $ | -4.009.045 $ | -52,5 % | 1 | 7.639.136 $ | -3.855.176 $ | -33,5 % | 1 | 11.494.312 $ | +5.418.651 $ | +89,2 % | 1 | 6.075.661 $ | -706.503 $ | -10,4 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 3.214.642 $ | -1.211.143 $ | -27,4 % | 1 | 4.425.785 $ | -4.378.279 $ | -49,7 % | 1 | 8.804.064 $ | -2.386.655 $ | -21,3 % | 1 | 11.190.719 $ | -1.571.190 $ | -12,3 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 4.146.274 $ | -641.536 $ | -13,4 % | 1 | 4.787.810 $ | -6.248.986 $ | -56,6 % | 1 | 11.036.796 $ | +5.604.056 $ | +103,2 % | 1 | 5.432.740 $ | -127.213 $ | -2,3 % | 1 |
| ECOLAB INC. | ECL | → 0 | Neutral | 5.678.072 $ | +213.489 $ | +3,9 % | 1 | 5.464.583 $ | -5.254.634 $ | -49,0 % | 1 | 10.719.217 $ | +5.174.921 $ | +93,3 % | 1 | 5.544.296 $ | +157.113 $ | +2,9 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Schwach | 4.893.188 $ | +1.255.305 $ | +34,5 % | 1 | 3.637.883 $ | -6.496.802 $ | -64,1 % | 1 | 10.134.685 $ | +4.892.045 $ | +93,3 % | 1 | 5.242.640 $ | -1.081.939 $ | -17,1 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 5.571.006 $ | -19.400 $ | -0,3 % | 1 | 5.590.406 $ | -3.535.002 $ | -38,7 % | 1 | 9.125.408 $ | +4.384.537 $ | +92,5 % | 1 | 4.740.871 $ | -222.266 $ | -4,5 % | 1 |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 5.639.951 $ | +1.504.577 $ | +36,4 % | 1 | 4.135.374 $ | -4.874.709 $ | -54,1 % | 1 | 9.010.083 $ | +4.978.254 $ | +123,5 % | 1 | 4.031.829 $ | +153.412 $ | +4,0 % | 1 |
| FISERV INC | FISV | → 0 | Stark | 3.520.122 $ | -30.432 $ | -0,9 % | 1 | 3.550.554 $ | -4.791.960 $ | -57,4 % | 1 | 8.342.514 $ | +1.925.152 $ | +30,0 % | 1 | 6.417.362 $ | -2.134.519 $ | -25,0 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 6.822.446 $ | +3.539.092 $ | +107,8 % | 1 | 3.283.354 $ | -4.353.762 $ | -57,0 % | 1 | 7.637.116 $ | -440.286 $ | -5,5 % | 1 | 8.077.402 $ | -201.309 $ | -2,4 % | 1 |
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 2.837.766 $ | +317.943 $ | +12,6 % | 1 | 2.519.823 $ | -2.693.750 $ | -51,7 % | 1 | 5.213.573 $ | -2.683.397 $ | -34,0 % | 1 | 7.896.970 $ | +63.147 $ | +0,8 % | 1 |
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 397.915 $ | -7.715 $ | -1,9 % | 1 | 405.630 $ | -7.159.842 $ | -94,6 % | 1 | 7.565.472 $ | +3.763.173 $ | +99,0 % | 1 | 3.802.299 $ | +176.698 $ | +4,9 % | 1 |
| UNILEVER PLC | UL | → 0 | 3.322.291 $ | +91.921 $ | +2,8 % | 1 | 3.230.370 $ | -4.217.784 $ | -56,6 % | 1 | 7.448.154 $ | +3.644.868 $ | +95,8 % | 1 | 3.803.286 $ | -121.993 $ | -3,1 % | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 4.068.093 $ | -673.377 $ | -14,2 % | 1 | 4.741.470 $ | -2.495.813 $ | -34,5 % | 1 | 7.237.283 $ | +3.581.770 $ | +98,0 % | 1 | 3.655.513 $ | +199.102 $ | +5,8 % | 1 |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 3.341.983 $ | +620.235 $ | +22,8 % | 1 | 2.721.748 $ | -4.397.166 $ | -61,8 % | 1 | 7.118.914 $ | -64.011 $ | -0,9 % | 1 | 7.182.925 $ | +293.756 $ | +4,3 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 2.920.807 $ | -93.226 $ | -3,1 % | 1 | 3.014.033 $ | -3.489.209 $ | -53,7 % | 1 | 6.503.242 $ | -245.914 $ | -3,6 % | 1 | 6.749.156 $ | +6.749.156 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 6.697.311 $ | +3.674.544 $ | +121,6 % | 1 | 3.022.767 $ | +3.022.767 $ | 1 | |||||||||
| LABCORP HOLDINGS INC. | LH | → 0 | Neutral | 3.697.960 $ | +142.984 $ | +4,0 % | 1 | 3.554.976 $ | -3.102.877 $ | -46,6 % | 1 | 6.657.853 $ | +2.883.014 $ | +76,4 % | 1 | 3.774.839 $ | +285.819 $ | +8,2 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 5.565.836 $ | +1.896.513 $ | +51,7 % | 1 | 6.531.162 $ | +5.590.920 $ | +594,6 % | 1 | 1.718.925 $ | -68.766 $ | -3,8 % | 1 | 938.587 $ | -84.692 $ | -8,3 % | 1 | ||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 1.489.618 $ | -864.244 $ | -36,7 % | 1 | 2.353.862 $ | -3.545.864 $ | -60,1 % | 1 | 5.899.726 $ | +936.729 $ | +18,9 % | 1 | 4.962.997 $ | -1.732.503 $ | -25,9 % | 1 |
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | 2.969.791 $ | +400.849 $ | +15,6 % | 1 | 2.568.942 $ | -2.956.773 $ | -53,5 % | 1 | 5.525.715 $ | +2.778.285 $ | +101,1 % | 1 | 2.747.430 $ | -439.315 $ | -13,8 % | 1 | |
| iShares, Inc. | → 0 | 4.215.883 $ | +1.220.491 $ | +40,7 % | 1 | 2.995.392 $ | -2.299.091 $ | -43,4 % | 1 | 5.294.483 $ | +2.851.432 $ | +116,7 % | 1 | 2.443.051 $ | +296.860 $ | +13,8 % | 1 | ||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 2.093.178 $ | -39.079 $ | -1,8 % | 1 | 2.132.257 $ | -2.912.435 $ | -57,7 % | 1 | 5.044.692 $ | +887.101 $ | +21,3 % | 1 | 4.157.591 $ | +604.140 $ | +17,0 % | 1 |
| InterDigital, Inc. | IDCC | → 0 | Stark | 1.698.780 $ | -324.620 $ | -16,0 % | 1 | 2.023.400 $ | -3.007.004 $ | -59,8 % | 1 | 5.030.404 $ | +2.268.564 $ | +82,1 % | 1 | 2.761.840 $ | +968.000 $ | +54,0 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 2.209.507 $ | +16.000 $ | +0,7 % | 1 | 2.193.507 $ | -2.825.099 $ | -56,3 % | 1 | 5.018.606 $ | +64.271 $ | +1,3 % | 1 | 4.954.335 $ | -73.904 $ | -1,5 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.268.633 $ | -350.916 $ | -21,7 % | 1 | 1.619.549 $ | -3.388.045 $ | -67,7 % | 1 | 5.007.594 $ | +497.247 $ | +11,0 % | 1 | 4.510.347 $ | -798.109 $ | -15,0 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 1.974.675 $ | +100.419 $ | +5,4 % | 1 | 1.874.256 $ | -1.929.532 $ | -50,7 % | 1 | 3.803.788 $ | -216.983 $ | -5,4 % | 1 | 4.020.771 $ | -2.199.539 $ | -35,4 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 3.669.323 $ | -27.292.645 $ | -88,1 % | 1 | 3.536.772 $ | -2.994.390 $ | -45,8 % | 1 | 3.773.512 $ | -34.399.337 $ | -90,1 % | 1 | 1.833.617 $ | +895.030 $ | +95,4 % | 1 | ||
| Honeywell Aerospace Inc. | HONA | → 0 | 3.584.370 $ | +3.584.370 $ | 1 | ||||||||||||||
| DEERE & CO | DE | → 0 | Stark | 3.523.414 $ | +17.128 $ | +0,5 % | 1 | 3.506.286 $ | +1.571.801 $ | +81,3 % | 1 | 1.934.485 $ | +1.717.083 $ | +789,8 % | 1 | ||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 1.817.605 $ | +28.056 $ | +1,6 % | 1 | 1.789.549 $ | -1.597.251 $ | -47,2 % | 1 | 3.386.800 $ | +2.012.570 $ | +146,5 % | 1 | 1.374.230 $ | +193.007 $ | +16,3 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 3.301.822 $ | -354.177 $ | -9,7 % | 1 | ||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 2.581.897 $ | -699.347 $ | -21,3 % | 1 | 3.281.244 $ | +2.741.419 $ | +507,8 % | 1 | 539.825 $ | +250.103 $ | +86,3 % | 1 | 289.722 $ | -21.119 $ | -6,8 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 1.714.135 $ | -105.672 $ | -5,8 % | 1 | 1.819.807 $ | -1.164.178 $ | -39,0 % | 1 | 2.983.985 $ | +1.430.955 $ | +92,1 % | 1 | 1.553.030 $ | -77.024 $ | -4,7 % | 1 |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 2.318.783 $ | +230.401 $ | +11,0 % | 1 | 2.088.382 $ | -887.078 $ | -29,8 % | 1 | 2.975.460 $ | +1.534.037 $ | +106,4 % | 1 | 1.441.423 $ | +1.441.423 $ | 1 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.683.091 $ | -197.859 $ | -6,9 % | 1 | 2.880.950 $ | +1.956.074 $ | +211,5 % | 1 | 924.876 $ | +402.026 $ | +76,9 % | 1 | 522.850 $ | +1.133 $ | +0,2 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 1.877.882 $ | +404.783 $ | +27,5 % | 1 | 1.473.099 $ | -1.401.755 $ | -48,8 % | 1 | 2.874.854 $ | +1.166.790 $ | +68,3 % | 1 | 1.708.064 $ | +383.654 $ | +29,0 % | 1 |
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 1.524.613 $ | +223.874 $ | +17,2 % | 1 | 1.300.739 $ | -1.461.190 $ | -52,9 % | 1 | 2.761.929 $ | +1.540.162 $ | +126,1 % | 1 | 1.221.767 $ | +28.673 $ | +2,4 % | 1 |
| DOLLAR TREE, INC. | DLTR | → 0 | Stark | 1.314.364 $ | +102.307 $ | +8,4 % | 1 | 1.212.057 $ | -1.502.651 $ | -55,4 % | 1 | 2.714.708 $ | +636.492 $ | +30,6 % | 1 | 2.078.216 $ | -140.874 $ | -6,3 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 2.003.044 $ | +56.054 $ | +2,9 % | 1 | 1.946.990 $ | -712.185 $ | -26,8 % | 1 | 2.659.175 $ | +728.937 $ | +37,8 % | 1 | 1.930.238 $ | +406.318 $ | +26,7 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Stark | 1.530.218 $ | -115.650 $ | -7,0 % | 1 | 1.645.868 $ | -861.881 $ | -34,4 % | 1 | 2.507.749 $ | +1.460.083 $ | +139,4 % | 1 | 1.047.666 $ | +8.350 $ | +0,8 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 2.506.264 $ | +617.667 $ | +32,7 % | 1 | 1.888.597 $ | +1.297.170 $ | +219,3 % | 1 | 591.427 $ | +378.964 $ | +178,4 % | 1 | 212.463 $ | +5.916 $ | +2,9 % | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 2.316.546 $ | +526.390 $ | +29,4 % | 1 | 1.790.156 $ | +1.380.048 $ | +336,5 % | 1 | 410.108 $ | +410.108 $ | 1 | |||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 2.055.815 $ | -250.366 $ | -10,9 % | 1 | 2.306.181 $ | +2.306.181 $ | 1 | |||||||||
| AFLAC INC | AFL | → 0 | Stark | 1.190.088 $ | +76.531 $ | +6,9 % | 1 | 1.113.557 $ | -1.124.924 $ | -50,3 % | 1 | 2.238.481 $ | +1.104.726 $ | +97,4 % | 1 | 1.133.755 $ | +63.336 $ | +5,9 % | 1 |
| SEI INVESTMENTS CO | SEIC | → 0 | 2.055.992 $ | -125.822 $ | -5,8 % | 1 | 2.181.814 $ | -41.341 $ | -1,9 % | 1 | 2.223.155 $ | -131.267 $ | -5,6 % | 1 | |||||
| TEXTRON INC | TXT | → 0 | Stark | 1.169.558 $ | +53.168 $ | +4,8 % | 1 | 1.116.390 $ | -1.106.445 $ | -49,8 % | 1 | 2.222.835 $ | +2.222.835 $ | 1 | |||||
| Owens Corning | OC | → 0 | Stark | 2.209.464 $ | +38.161 $ | +1,8 % | 1 | ||||||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 2.205.568 $ | +2.205.568 $ | 1 | |||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.343.322 $ | -354.086 $ | -20,9 % | 1 | 1.697.408 $ | -457.365 $ | -21,2 % | 1 | 2.154.773 $ | +1.261.079 $ | +141,1 % | 1 | 893.694 $ | +69.922 $ | +8,5 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 1.643.873 $ | -406.932 $ | -19,8 % | 1 | 2.050.805 $ | +2.050.805 $ | 1 | |||||||||
| CITIGROUP INC | C | → 0 | Neutral | 1.884.011 $ | +63.031 $ | +3,5 % | 1 | 1.820.980 $ | +1.558.050 $ | +592,6 % | 1 | 262.930 $ | +262.930 $ | 1 | |||||
| LINDE PLC | LIN | → 0 | Stark | 1.554.744 $ | -302.373 $ | -16,3 % | 1 | 1.857.117 $ | +1.857.117 $ | 1 | |||||||||
| Corteva, Inc. | CTVA | → 0 | Stark | 1.583.703 $ | -239.668 $ | -13,1 % | 1 | 1.823.371 $ | +1.823.371 $ | 1 | |||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 1.648.515 $ | -155.106 $ | -8,6 % | 1 | 1.803.621 $ | +901.125 $ | +99,8 % | 1 | 902.496 $ | +587.664 $ | +186,7 % | 1 | 314.832 $ | -5.160 $ | -1,6 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 969.432 $ | -4.596.404 $ | -82,6 % | 1 | 940.242 $ | -24.273.240 $ | -96,3 % | 1 | 1.787.691 $ | -1.985.821 $ | -52,6 % | 1 | 834.460 $ | -17.651.855 $ | -95,5 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 1.178.816 $ | -413.257 $ | -26,0 % | 1 | 1.592.073 $ | +1.592.073 $ | 1 | ||||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 709.458 $ | +54.940 $ | +8,4 % | 1 | 654.518 $ | -541.128 $ | -45,3 % | 1 | 1.195.646 $ | -379.830 $ | -24,1 % | 1 | 1.575.476 $ | -68.891 $ | -4,2 % | 1 | |
| Zoetis Inc. | ZTS | → 0 | Neutral | 873.746 $ | -669.958 $ | -43,4 % | 1 | 1.543.704 $ | +1.543.704 $ | 1 | |||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 497.824 $ | +1.006 $ | +0,2 % | 1 | 496.818 $ | -874.146 $ | -63,8 % | 1 | 1.370.964 $ | -32.846 $ | -2,3 % | 1 | 1.403.810 $ | -101.392 $ | -6,7 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 1.102.594 $ | -292.542 $ | -21,0 % | 1 | 1.395.136 $ | +1.395.136 $ | 1 | |||||||||
| Cencora, Inc. | COR | → 0 | Neutral | 501.158 $ | -77.174 $ | -13,3 % | 1 | 578.332 $ | -769.628 $ | -57,1 % | 1 | 1.347.960 $ | +83.151 $ | +6,6 % | 1 | 1.264.809 $ | +51.316 $ | +4,2 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.291.168 $ | +25.958 $ | +2,1 % | 1 | 1.265.210 $ | +411.130 $ | +48,1 % | 1 | 854.080 $ | +854.080 $ | 1 | |||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 619.376 $ | +23.312 $ | +3,9 % | 1 | 596.064 $ | -679.770 $ | -53,3 % | 1 | 1.275.834 $ | +600.466 $ | +88,9 % | 1 | 675.368 $ | +34.991 $ | +5,5 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 752.528 $ | +85.116 $ | +12,8 % | 1 | 667.412 $ | -574.777 $ | -46,3 % | 1 | 1.242.189 $ | +531.114 $ | +74,7 % | 1 | 711.075 $ | +32.794 $ | +4,8 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 621.608 $ | -1.485 $ | -0,2 % | 1 | 623.093 $ | -608.242 $ | -49,4 % | 1 | 1.231.335 $ | +503.618 $ | +69,2 % | 1 | 727.717 $ | +119.340 $ | +19,6 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 732.877 $ | +105.854 $ | +16,9 % | 1 | 627.023 $ | -584.297 $ | -48,2 % | 1 | 1.211.320 $ | +643.211 $ | +113,2 % | 1 | 568.109 $ | +47.021 $ | +9,0 % | 1 |
| LifeStance Health Group, Inc. | LFST | → 0 | Neutral | 905.445 $ | +366.912 $ | +68,1 % | 1 | 538.533 $ | -651.818 $ | -54,8 % | 1 | 1.190.351 $ | +725.370 $ | +156,0 % | 1 | 464.981 $ | +27.899 $ | +6,4 % | 1 |
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 493.201 $ | +45.452 $ | +10,2 % | 1 | 447.749 $ | -531.943 $ | -54,3 % | 1 | 979.692 $ | -197.108 $ | -16,7 % | 1 | 1.176.800 $ | +281.580 $ | +31,5 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.122.252 $ | +568.600 $ | +102,7 % | 1 | 553.652 $ | +553.652 $ | 1 | |||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 1.043.936 $ | -42.516 $ | -3,9 % | 1 | 1.086.452 $ | +1.086.452 $ | 1 | |||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 998.501 $ | +334.215 $ | +50,3 % | 1 | 664.286 $ | -393.974 $ | -37,2 % | 1 | 1.058.260 $ | +1.058.260 $ | 1 | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 541.192 $ | +58.839 $ | +12,2 % | 1 | 482.353 $ | -549.817 $ | -53,3 % | 1 | 1.032.170 $ | +88.804 $ | +9,4 % | 1 | 943.366 $ | +58.617 $ | +6,6 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 372.306 $ | -155.066 $ | -29,4 % | 1 | 527.372 $ | -418.606 $ | -44,3 % | 1 | 945.978 $ | -73.414 $ | -7,2 % | 1 | 1.019.392 $ | +182.925 $ | +21,9 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 970.634 $ | +453.948 $ | +87,9 % | 1 | 516.686 $ | -148.770 $ | -22,4 % | 1 | 665.456 $ | +378.351 $ | +131,8 % | 1 | 287.105 $ | +287.105 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 469.286 $ | +56.512 $ | +13,7 % | 1 | 412.774 $ | -543.667 $ | -56,8 % | 1 | 956.441 $ | +491.639 $ | +105,8 % | 1 | 464.802 $ | -71.263 $ | -13,3 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 362.045 $ | -46.956 $ | -11,5 % | 1 | 409.001 $ | -488.838 $ | -54,4 % | 1 | 897.839 $ | -27.987 $ | -3,0 % | 1 | 925.826 $ | +108.457 $ | +13,3 % | 1 |
| EQUINIX INC | EQIX | → 0 | Neutral | 527.449 $ | +4.001 $ | +0,8 % | 1 | 523.448 $ | -356.104 $ | -40,5 % | 1 | 879.552 $ | -30.573 $ | -3,4 % | 1 | 910.125 $ | -14.211 $ | -1,5 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 332.384 $ | -69.789 $ | -17,4 % | 1 | 402.173 $ | -498.681 $ | -55,4 % | 1 | 900.854 $ | +41.697 $ | +4,9 % | 1 | 859.157 $ | +859.157 $ | 1 | |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 266.493 $ | +34.272 $ | +14,8 % | 1 | 232.221 $ | -619.945 $ | -72,7 % | 1 | 852.166 $ | +611.758 $ | +254,5 % | 1 | 240.408 $ | +14.941 $ | +6,6 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Stark | 413.801 $ | +84.457 $ | +25,6 % | 1 | 329.344 $ | -517.935 $ | -61,1 % | 1 | 847.279 $ | +58.543 $ | +7,4 % | 1 | 788.736 $ | -160.715 $ | -16,9 % | 1 |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 399.069 $ | -118.472 $ | -22,9 % | 1 | 517.541 $ | -270.114 $ | -34,3 % | 1 | 787.655 $ | +29.132 $ | +3,8 % | 1 | 758.523 $ | +70.314 $ | +10,2 % | 1 |
| WILLIAMS SONOMA INC | WSM | → 0 | Stark | 417.884 $ | +63.676 $ | +18,0 % | 1 | 354.208 $ | -388.595 $ | -52,3 % | 1 | 742.803 $ | +357.261 $ | +92,7 % | 1 | 385.542 $ | +60.020 $ | +18,4 % | 1 |
| Energy Transfer LP | ET | → 0 | 476.018 $ | +96.204 $ | +25,3 % | 1 | 379.814 $ | -353.491 $ | -48,2 % | 1 | 733.305 $ | +377.959 $ | +106,4 % | 1 | 355.346 $ | +504 $ | +0,1 % | 1 | |
| NetApp, Inc. | NTAP | → 0 | Neutral | 407.019 $ | +113.160 $ | +38,5 % | 1 | 293.859 $ | -379.309 $ | -56,3 % | 1 | 673.168 $ | -46.832 $ | -6,5 % | 1 | 720.000 $ | +72.389 $ | +11,2 % | 1 |
| Public Storage | PSA | → 0 | Stark | 296.347 $ | +1.359 $ | +0,5 % | 1 | 294.988 $ | -355.838 $ | -54,7 % | 1 | 650.826 $ | -50.213 $ | -7,2 % | 1 | 701.039 $ | -32.511 $ | -4,4 % | 1 |
| Avery Dennison Corp | AVY | → 0 | Neutral | 263.981 $ | -32.683 $ | -11,0 % | 1 | 296.664 $ | -371.745 $ | -55,6 % | 1 | 668.409 $ | +69.191 $ | +11,5 % | 1 | 599.218 $ | -49.144 $ | -7,6 % | 1 |
| KROGER CO | KR | → 0 | Sehr stark | 234.892 $ | -92.826 $ | -28,3 % | 1 | 327.718 $ | -276.089 $ | -45,7 % | 1 | 603.807 $ | -55.598 $ | -8,4 % | 1 | 659.405 $ | -42.258 $ | -6,0 % | 1 |
| NIKE, Inc. | NKE | → 0 | Schwach | 470.837 $ | -180.789 $ | -27,7 % | 1 | 651.626 $ | +295.027 $ | +82,7 % | 1 | 356.599 $ | -46.269 $ | -11,5 % | 1 | ||||
| FIRST TRUST PORTFOLIOS LP | → 0 | 248.950 $ | -30.783 $ | -11,0 % | 1 | 279.733 $ | -354.990 $ | -55,9 % | 1 | 634.723 $ | +7.917 $ | +1,3 % | 1 | 626.806 $ | +626.806 $ | 1 | |||
| CONOCOPHILLIPS | COP | → 0 | Stark | 333.504 $ | -89.952 $ | -21,2 % | 1 | 423.456 $ | -177.146 $ | -29,5 % | 1 | 600.602 $ | +600.602 $ | 1 | |||||
| CSX CORP | CSX | → 0 | Neutral | 210.405 $ | -340.765 $ | -61,8 % | 1 | 551.170 $ | +230.228 $ | +71,7 % | 1 | 320.942 $ | +320.942 $ | 1 | |||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 352.640 $ | +99.940 $ | +39,5 % | 1 | 252.700 $ | -287.860 $ | -53,3 % | 1 | 540.560 $ | +293.060 $ | +118,4 % | 1 | 247.500 $ | +247.500 $ | 1 | |
| SHORE BANCSHARES INC | SHBI | → 0 | Stark | 321.874 $ | +59.887 $ | +22,9 % | 1 | 261.987 $ | -233.937 $ | -47,2 % | 1 | 495.924 $ | +495.924 $ | 1 | |||||
| COHERENT CORP. | COHR | → 0 | Neutral | 463.502 $ | +183.605 $ | +65,6 % | 1 | 279.897 $ | +279.897 $ | 1 | |||||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 253.399 $ | +27.706 $ | +12,3 % | 1 | 225.693 $ | -233.049 $ | -50,8 % | 1 | 458.742 $ | +210.176 $ | +84,6 % | 1 | 248.566 $ | -87.311 $ | -26,0 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 253.484 $ | +7.189 $ | +2,9 % | 1 | 246.295 $ | -211.939 $ | -46,3 % | 1 | 458.234 $ | +234.587 $ | +104,9 % | 1 | ||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 258.514 $ | +17.438 $ | +7,2 % | 1 | 241.076 $ | -202.125 $ | -45,6 % | 1 | 443.201 $ | +182.259 $ | +69,8 % | 1 | 260.942 $ | +6.127 $ | +2,4 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 439.092 $ | +439.092 $ | 1 | |||||||||||||||
| TARGET CORP | TGT | → 0 | Neutral | 280.812 $ | +13.687 $ | +5,1 % | 1 | 267.125 $ | -163.757 $ | -38,0 % | 1 | 430.882 $ | +430.882 $ | 1 | |||||
| MORGAN STANLEY | MS | → 0 | Neutral | 225.763 $ | -157.702 $ | -41,1 % | 1 | 383.465 $ | +383.465 $ | 1 | |||||||||
| TORONTO DOMINION BANK | TD | → 0 | 382.262 $ | +88.522 $ | +30,1 % | 1 | 293.740 $ | +293.740 $ | 1 | ||||||||||
| PAYCHEX INC | PAYX | → 0 | Stark | 381.412 $ | +165.920 $ | +77,0 % | 1 | 215.492 $ | -31.790 $ | -12,9 % | 1 | ||||||||
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 341.098 $ | -26.663 $ | -7,3 % | 1 | 367.761 $ | +367.761 $ | 1 | |||||||||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 230.261 $ | +24.801 $ | +12,1 % | 1 | 205.460 $ | -135.774 $ | -39,8 % | 1 | 341.234 $ | +126.862 $ | +59,2 % | 1 | 214.372 $ | +9.070 $ | +4,4 % | 1 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 341.108 $ | +47.089 $ | +16,0 % | 1 | 294.019 $ | +294.019 $ | 1 | |||||||||
| PFIZER INC | PFE | → 0 | Stark | 337.744 $ | +337.744 $ | 1 | |||||||||||||
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 232.909 $ | -97.817 $ | -29,6 % | 1 | 330.726 $ | +330.726 $ | 1 | |||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 320.800 $ | +320.800 $ | 1 | |||||||||||||
| TIMOTHY PLAN | → 0 | 319.786 $ | +319.786 $ | 1 | |||||||||||||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 316.075 $ | +316.075 $ | 1 | |||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 311.466 $ | +86.755 $ | +38,6 % | 1 | 224.711 $ | +224.711 $ | 1 | |||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 305.953 $ | +37.662 $ | +14,0 % | 1 | 268.291 $ | +268.291 $ | 1 | ||||||||||
| BANK OF NOVA SCOTIA | BNS | → 0 | 294.760 $ | +294.760 $ | 1 | ||||||||||||||
| SLR Investment Corp. | SLRC | → 0 | Neutral | 133.596 $ | -144.684 $ | -52,0 % | 1 | 278.280 $ | +278.280 $ | 1 | |||||||||
| Magnum Ice Cream Co N.V. | MICC | → 0 | 271.859 $ | +271.859 $ | 1 | ||||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 266.676 $ | +266.676 $ | 1 | |||||||||||||
| Shell plc | SHEL | → 0 | Stark | 266.585 $ | +266.585 $ | 1 | |||||||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 264.952 $ | +264.952 $ | 1 | |||||||||||||
| Nuveen Preferred & Income Opportunities Fund | JPC | → 0 | 252.160 $ | +10.413 $ | +4,3 % | 1 | 241.747 $ | +241.747 $ | 1 | ||||||||||
| MAI Capital Management | → 0 | 249.042 $ | +249.042 $ | 1 | |||||||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 232.056 $ | +232.056 $ | 1 | |||||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 228.340 $ | +228.340 $ | 1 | |||||||||||||
| CENTERPOINT ENERGY INC | CNP | → 0 | Neutral | 226.206 $ | +226.206 $ | 1 | |||||||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 217.125 $ | +217.125 $ | 1 | |||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 216.665 $ | +216.665 $ | 1 | |||||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 204.934 $ | +204.934 $ | 1 | |||||||||||||
| MCCORMICK & CO INC | MKC | → 0 | Stark | 204.330 $ | +204.330 $ | 1 | |||||||||||||
| TELUS CORP | TU | → 0 | 189.648 $ | +189.648 $ | 1 | ||||||||||||||
| ODYSSEY MARINE EXPLORATION INC | OMEX | → 0 | Neutral | 70.580 $ | +47.180 $ | +201,6 % | 1 | 23.400 $ | +8.034 $ | +52,3 % | 1 | ||||||||
| Real Brokerage Inc | REAX | → 0 | 51.100 $ | +51.100 $ | 1 | ||||||||||||||
| 700.586.646 $ | +54.591.388 $ | +10,3 % | 138 | 641.139.627 $ | -469.185.617 $ | -7,8 % | 134 | 1.127.375.232 $ | +445.428.868 $ | +112,9 % | 142 | 664.980.160 $ | +111.635.234 $ | +17,8 % | 113 | ||||