| 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 | 650.862.851 $ | +11.531.634 $ | +5,9 % | 133 | 658.011.611 $ | +53.248.545 $ | +5,2 % | 133 | 595.005.330 $ | -462.031.207 $ | -19,6 % | 129 | 1.064.229.243 $ | +442.796.944 $ | +72,5 % | 138 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 42.100.054 $ | +5.875.793 $ | +16,2 % | 1 | 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 |
| SCHWAB STRATEGIC TRUST | → 0 | 36.446.371 $ | +255.225 $ | +0,7 % | 1 | 36.191.146 $ | +4.944.167 $ | +15,8 % | 1 | 31.246.979 $ | -27.138.727 $ | -46,5 % | 1 | 58.385.706 $ | +28.526.917 $ | +95,5 % | 1 | ||
| Ancora Advisors LLC | → 0 | 30.388.366 $ | -194.030 $ | -0,6 % | 1 | 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 | ||
| VANGUARD GROUP INC | → 0 | 25.545.620 $ | -43.572 $ | -0,2 % | 1 | 25.589.192 $ | +136.147 $ | +0,5 % | 1 | 25.453.045 $ | -24.760.503 $ | -49,3 % | 1 | 50.213.548 $ | +25.242.243 $ | +101,1 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Stark | 29.660.477 $ | +8.626.638 $ | +41,0 % | 1 | 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 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 28.503.006 $ | -686.077 $ | -2,4 % | 1 | 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 |
| NVIDIA CORP | NVDA | → 0 | Stark | 30.827.190 $ | +4.516.155 $ | +17,2 % | 1 | 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 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 25.046.881 $ | -11.839.133 $ | -32,1 % | 1 | 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 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 16.890.496 $ | +420.589 $ | +2,6 % | 1 | 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 |
| Vertiv Holdings Co | VRT | → 0 | Neutral | 17.465.053 $ | -7.309.283 $ | -29,5 % | 1 | 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 |
| AMAZON COM INC | AMZN | → 0 | Stark | 16.720.207 $ | +1.412.105 $ | +9,2 % | 1 | 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 |
| SPDR SERIES TRUST | → 0 | 14.519.566 $ | -142.596 $ | -1,0 % | 1 | 14.662.162 $ | +1.735.207 $ | +13,4 % | 1 | 12.926.955 $ | -10.995.805 $ | -46,0 % | 1 | 23.922.760 $ | +12.691.847 $ | +113,0 % | 1 | ||
| RTX Corp | RTX | → 0 | Neutral | 12.768.450 $ | -123.704 $ | -1,0 % | 1 | 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 |
| FMR LLC | → 0 | 16.228.286 $ | -984.058 $ | -5,7 % | 1 | 17.212.344 $ | +1.323.402 $ | +8,3 % | 1 | 15.888.942 $ | -6.328.227 $ | -28,5 % | 1 | 22.217.169 $ | +11.965.151 $ | +116,7 % | 1 | ||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 8.822.195 $ | -1.406.512 $ | -13,8 % | 1 | 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 |
| ISHARES TR | → 0 | 14.497.731 $ | +11.631.138 $ | +405,7 % | 1 | 14.995.974 $ | +3.218.263 $ | +27,3 % | 1 | 11.777.711 $ | +9.196.083 $ | +356,2 % | 1 | 20.784.949 $ | +17.011.437 $ | +450,8 % | 1 | ||
| Apollo Global Management, Inc. | APO | → 0 | 7.407.413 $ | -199.683 $ | -2,6 % | 1 | 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 | |
| BlackRock Fund Advisors | → 0 | 12.154.443 $ | -160.545 $ | -1,3 % | 1 | 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 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 11.468.973 $ | +396.750 $ | +3,6 % | 1 | 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 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 9.380.703 $ | -127.482 $ | -1,3 % | 1 | 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 |
| AppLovin Corp | APP | → 0 | Neutral | 3.328.037 $ | -2.733.644 $ | -45,1 % | 1 | 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 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 7.427.490 $ | -70.725 $ | -0,9 % | 1 | 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 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 9.653.660 $ | -1.080.010 $ | -10,1 % | 1 | 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 |
| Accenture plc | ACN | → 0 | Neutral | 5.100.070 $ | +1.730.235 $ | +51,3 % | 1 | 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 |
| COZAD ASSET MANAGEMENT INC | → 0 | 8.579.047 $ | +104.673 $ | +1,2 % | 1 | 8.474.374 $ | +960.764 $ | +12,8 % | 1 | 7.513.610 $ | -6.486.239 $ | -46,3 % | 1 | 13.999.849 $ | +8.002.073 $ | +133,4 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Stark | 6.582.628 $ | -473.619 $ | -6,7 % | 1 | 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 |
| NOVARTIS AG | NVS | → 0 | Neutral | 6.942.874 $ | -757.250 $ | -9,8 % | 1 | 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 |
| AbbVie Inc. | ABBV | → 0 | Stark | 8.043.893 $ | +692.230 $ | +9,4 % | 1 | 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 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 6.586.640 $ | -21.566 $ | -0,3 % | 1 | 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 |
| STRYKER CORP | SYK | → 0 | Neutral | 4.873.301 $ | -746.908 $ | -13,3 % | 1 | 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 |
| Medtronic plc | MDT | → 0 | Neutral | 5.358.350 $ | +646.557 $ | +13,7 % | 1 | 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 |
| 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 | ||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 6.393.983 $ | -1.061.566 $ | -14,2 % | 1 | 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 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 4.802.644 $ | +656.370 $ | +15,8 % | 1 | 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 |
| ECOLAB INC. | ECL | → 0 | Stark | 5.572.601 $ | -105.471 $ | -1,9 % | 1 | 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 |
| NOVO NORDISK A S | NVO | → 0 | Stark | 4.021.872 $ | -871.316 $ | -17,8 % | 1 | 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 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 5.444.954 $ | -126.052 $ | -2,3 % | 1 | 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 |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 4.922.712 $ | -717.239 $ | -12,7 % | 1 | 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 |
| NETFLIX INC | NFLX | → 0 | Neutral | 3.131.726 $ | -82.916 $ | -2,6 % | 1 | 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 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 8.726.190 $ | +6.520.622 $ | +295,6 % | 1 | 2.205.568 $ | +2.205.568 $ | 1 | |||||||||
| FISERV INC | FISV | → 0 | Neutral | 3.672.547 $ | +152.425 $ | +4,3 % | 1 | 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 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 7.832.569 $ | +1.010.123 $ | +14,8 % | 1 | 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 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 7.725.305 $ | +1.027.994 $ | +15,3 % | 1 | 6.697.311 $ | +3.674.544 $ | +121,6 % | 1 | 3.022.767 $ | +3.022.767 $ | 1 | |||||
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 343.365 $ | -54.550 $ | -13,7 % | 1 | 397.915 $ | -7.715 $ | -1,9 % | 1 | 405.630 $ | -7.159.842 $ | -94,6 % | 1 | 7.565.472 $ | +3.763.173 $ | +99,0 % | 1 |
| UNILEVER PLC | UL | → 0 | Sehr stark | 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 | ||||
| PEPSICO INC | PEP | → 0 | Neutral | 3.789.815 $ | -278.278 $ | -6,8 % | 1 | 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 |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 2.740.038 $ | -601.945 $ | -18,0 % | 1 | 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 |
| LABCORP HOLDINGS INC. | LH | → 0 | Stark | 207.974 $ | -3.489.986 $ | -94,4 % | 1 | 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 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 3.054.570 $ | +133.763 $ | +4,6 % | 1 | 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 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 1.227.516 $ | -262.102 $ | -17,6 % | 1 | 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 |
| iSHARES TRUST | → 0 | 1.936.625 $ | -698.039 $ | -26,5 % | 1 | 2.634.664 $ | -239.511 $ | -8,3 % | 1 | 2.874.175 $ | -2.954.618 $ | -50,7 % | 1 | 5.828.793 $ | +2.349.658 $ | +67,5 % | 1 | ||
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | Sehr stark | 2.948.244 $ | -21.547 $ | -0,7 % | 1 | 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 |
| iShares, Inc. | → 0 | 4.087.940 $ | -127.943 $ | -3,0 % | 1 | 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 | ||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 2.333.187 $ | -504.579 $ | -17,8 % | 1 | 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 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Stark | 2.795.382 $ | +702.204 $ | +33,5 % | 1 | 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 |
| InterDigital, Inc. | IDCC | → 0 | Neutral | 1.956.420 $ | +257.640 $ | +15,2 % | 1 | 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 |
| Mastercard Inc | MA | → 0 | Stark | 2.335.475 $ | +125.968 $ | +5,7 % | 1 | 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 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.841.611 $ | +572.978 $ | +45,2 % | 1 | 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 |
| DEERE & CO | DE | → 0 | Neutral | 4.015.563 $ | +492.149 $ | +14,0 % | 1 | 3.523.414 $ | +17.128 $ | +0,5 % | 1 | 3.506.286 $ | +1.571.801 $ | +81,3 % | 1 | 1.934.485 $ | +1.934.485 $ | 1 | |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 1.804.170 $ | -170.505 $ | -8,6 % | 1 | 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 |
| VANGUARD MUN BD FDS | → 0 | 2.866.593 $ | +165.624 $ | +6,1 % | 1 | 2.700.969 $ | -12.295.005 $ | -82,0 % | 1 | 2.581.628 $ | -18.203.321 $ | -87,6 % | 1 | 3.773.512 $ | +1.939.895 $ | +105,8 % | 1 | ||
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 2.568.008 $ | -1.016.362 $ | -28,4 % | 1 | 3.584.370 $ | +3.584.370 $ | 1 | |||||||||
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 1.702.620 $ | -114.985 $ | -6,3 % | 1 | 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 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 2.967.708 $ | +385.811 $ | +14,9 % | 1 | 2.581.897 $ | -699.347 $ | -21,3 % | 1 | 3.281.244 $ | +2.741.419 $ | +507,8 % | 1 | 539.825 $ | +250.103 $ | +86,3 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 3.068.368 $ | +385.277 $ | +14,4 % | 1 | 2.683.091 $ | -197.859 $ | -6,9 % | 1 | 2.880.950 $ | +1.956.074 $ | +211,5 % | 1 | 924.876 $ | +402.026 $ | +76,9 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 1.591.799 $ | -122.336 $ | -7,1 % | 1 | 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 |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 2.533.207 $ | +214.424 $ | +9,2 % | 1 | 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 | ||
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 2.942.735 $ | +939.691 $ | +46,9 % | 1 | 2.003.044 $ | +56.054 $ | +2,9 % | 1 | 1.946.990 $ | -712.185 $ | -26,8 % | 1 | 2.659.175 $ | +728.937 $ | +37,8 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 1.335.850 $ | -542.032 $ | -28,9 % | 1 | 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 |
| Edwards Lifesciences Corp | EW | → 0 | Stark | 1.452.248 $ | -72.365 $ | -4,7 % | 1 | 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 |
| DOLLAR TREE, INC. | DLTR | → 0 | Stark | 1.228.223 $ | -86.141 $ | -6,6 % | 1 | 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 |
| SELECT SECTOR SPDR TRUST | → 0 | 2.663.458 $ | +157.194 $ | +6,3 % | 1 | 2.506.264 $ | +617.667 $ | +32,7 % | 1 | 1.888.597 $ | +1.512.108 $ | +401,6 % | 1 | 376.489 $ | +164.026 $ | +77,2 % | 1 | ||
| SLB LIMITED/NV | SLB | → 0 | Neutral | 1.613.363 $ | +83.145 $ | +5,4 % | 1 | 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 |
| BlackRock, Inc. | BLK | → 0 | Sehr stark | 2.426.659 $ | +370.844 $ | +18,0 % | 1 | 2.055.815 $ | -250.366 $ | -10,9 % | 1 | 2.306.181 $ | +2.306.181 $ | 1 | |||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 2.337.939 $ | +21.393 $ | +0,9 % | 1 | 2.316.546 $ | +526.390 $ | +29,4 % | 1 | 1.790.156 $ | +1.380.048 $ | +336,5 % | 1 | 410.108 $ | +410.108 $ | 1 | |
| AFLAC INC | AFL | → 0 | Sehr stark | 1.134.567 $ | -55.521 $ | -4,7 % | 1 | 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 |
| TEXTRON INC | TXT | → 0 | Neutral | 971.550 $ | -198.008 $ | -16,9 % | 1 | 1.169.558 $ | +53.168 $ | +4,8 % | 1 | 1.116.390 $ | -1.106.445 $ | -49,8 % | 1 | 2.222.835 $ | +2.222.835 $ | 1 | |
| SEI INVESTMENTS CO | SEIC | → 0 | 2.055.992 $ | -125.822 $ | -5,8 % | 1 | 2.181.814 $ | -41.341 $ | -1,9 % | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Neutral | 1.634.504 $ | +291.182 $ | +21,7 % | 1 | 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 |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 2.096.332 $ | +447.817 $ | +27,2 % | 1 | 1.648.515 $ | -155.106 $ | -8,6 % | 1 | 1.803.621 $ | +901.125 $ | +99,8 % | 1 | 902.496 $ | +587.664 $ | +186,7 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 1.812.871 $ | +168.998 $ | +10,3 % | 1 | 1.643.873 $ | -406.932 $ | -19,8 % | 1 | 2.050.805 $ | +2.050.805 $ | 1 | |||||
| CITIGROUP INC | C | → 0 | Neutral | 2.001.899 $ | +117.888 $ | +6,3 % | 1 | 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 | Neutral | 1.659.376 $ | +104.632 $ | +6,7 % | 1 | 1.554.744 $ | -302.373 $ | -16,3 % | 1 | 1.857.117 $ | +1.857.117 $ | 1 | |||||
| Corteva, Inc. | CTVA | → 0 | Neutral | 1.607.355 $ | +23.652 $ | +1,5 % | 1 | 1.583.703 $ | -239.668 $ | -13,1 % | 1 | 1.823.371 $ | +1.823.371 $ | 1 | |||||
| SPDR GOLD TRUST | GLD | → 0 | 1.447.192 $ | +268.376 $ | +22,8 % | 1 | 1.178.816 $ | -413.257 $ | -26,0 % | 1 | 1.592.073 $ | +1.592.073 $ | 1 | ||||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 1.547.261 $ | +256.093 $ | +19,8 % | 1 | 1.291.168 $ | +25.958 $ | +2,1 % | 1 | 1.265.210 $ | +411.130 $ | +48,1 % | 1 | 854.080 $ | +854.080 $ | 1 | |
| Zoetis Inc. | ZTS | → 0 | Stark | 873.746 $ | -669.958 $ | -43,4 % | 1 | 1.543.704 $ | +1.543.704 $ | 1 | |||||||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 942.004 $ | -160.590 $ | -14,6 % | 1 | 1.102.594 $ | -292.542 $ | -21,0 % | 1 | 1.395.136 $ | +1.395.136 $ | 1 | |||||
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 442.138 $ | -55.686 $ | -11,2 % | 1 | 497.824 $ | +1.006 $ | +0,2 % | 1 | 496.818 $ | -874.146 $ | -63,8 % | 1 | 1.370.964 $ | -32.846 $ | -2,3 % | 1 |
| Cencora, Inc. | COR | → 0 | Neutral | 515.529 $ | +14.371 $ | +2,9 % | 1 | 501.158 $ | -77.174 $ | -13,3 % | 1 | 578.332 $ | -769.628 $ | -57,1 % | 1 | 1.347.960 $ | +83.151 $ | +6,6 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 537.715 $ | -81.661 $ | -13,2 % | 1 | 619.376 $ | +23.312 $ | +3,9 % | 1 | 596.064 $ | -679.770 $ | -53,3 % | 1 | 1.275.834 $ | +600.466 $ | +88,9 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 758.868 $ | +6.340 $ | +0,8 % | 1 | 752.528 $ | +85.116 $ | +12,8 % | 1 | 667.412 $ | -574.777 $ | -46,3 % | 1 | 1.242.189 $ | +531.114 $ | +74,7 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Stark | 576.518 $ | -45.090 $ | -7,3 % | 1 | 621.608 $ | -1.485 $ | -0,2 % | 1 | 623.093 $ | -608.242 $ | -49,4 % | 1 | 1.231.335 $ | +503.618 $ | +69,2 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 700.079 $ | -32.798 $ | -4,5 % | 1 | 732.877 $ | +105.854 $ | +16,9 % | 1 | 627.023 $ | -584.297 $ | -48,2 % | 1 | 1.211.320 $ | +643.211 $ | +113,2 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 646.312 $ | -63.146 $ | -8,9 % | 1 | 709.458 $ | +54.940 $ | +8,4 % | 1 | 654.518 $ | -541.128 $ | -45,3 % | 1 | 1.195.646 $ | -379.830 $ | -24,1 % | 1 | |
| LifeStance Health Group, Inc. | LFST | → 0 | Neutral | 783.658 $ | -121.787 $ | -13,5 % | 1 | 905.445 $ | +366.912 $ | +68,1 % | 1 | 538.533 $ | -651.818 $ | -54,8 % | 1 | 1.190.351 $ | +725.370 $ | +156,0 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 1.139.680 $ | +95.744 $ | +9,2 % | 1 | 1.043.936 $ | -42.516 $ | -3,9 % | 1 | 1.086.452 $ | +1.086.452 $ | 1 | |||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.017.196 $ | -105.056 $ | -9,4 % | 1 | 1.122.252 $ | +568.600 $ | +102,7 % | 1 | 553.652 $ | +553.652 $ | 1 | |||||
| CATERPILLAR INC | CAT | → 0 | Neutral | 1.003.472 $ | +4.971 $ | +0,5 % | 1 | 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 | Sehr stark | 475.192 $ | -66.000 $ | -12,2 % | 1 | 541.192 $ | +58.839 $ | +12,2 % | 1 | 482.353 $ | -549.817 $ | -53,3 % | 1 | 1.032.170 $ | +88.804 $ | +9,4 % | 1 |
| HORTON D R INC /DE/ | DHI | → 0 | Sehr stark | 401.341 $ | -91.860 $ | -18,6 % | 1 | 493.201 $ | +45.452 $ | +10,2 % | 1 | 447.749 $ | -531.943 $ | -54,3 % | 1 | 979.692 $ | -197.108 $ | -16,7 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 584.288 $ | -386.346 $ | -39,8 % | 1 | 970.634 $ | +453.948 $ | +87,9 % | 1 | 516.686 $ | -148.770 $ | -22,4 % | 1 | 665.456 $ | +378.351 $ | +131,8 % | 1 |
| VANGUARD MUNICIPAL BOND FUNDS | → 0 | 762.259 $ | -206.095 $ | -21,3 % | 1 | 968.354 $ | +13.210 $ | +1,4 % | 1 | 955.144 $ | +955.144 $ | 1 | |||||||
| VISA INC. | V | → 0 | Stark | 408.853 $ | -60.433 $ | -12,9 % | 1 | 469.286 $ | +56.512 $ | +13,7 % | 1 | 412.774 $ | -543.667 $ | -56,8 % | 1 | 956.441 $ | +491.639 $ | +105,8 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 342.304 $ | -30.002 $ | -8,1 % | 1 | 372.306 $ | -155.066 $ | -29,4 % | 1 | 527.372 $ | -418.606 $ | -44,3 % | 1 | 945.978 $ | -73.414 $ | -7,2 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Stark | 321.035 $ | -11.349 $ | -3,4 % | 1 | 332.384 $ | -69.789 $ | -17,4 % | 1 | 402.173 $ | -498.681 $ | -55,4 % | 1 | 900.854 $ | +41.697 $ | +4,9 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 293.390 $ | -68.655 $ | -19,0 % | 1 | 362.045 $ | -46.956 $ | -11,5 % | 1 | 409.001 $ | -488.838 $ | -54,4 % | 1 | 897.839 $ | -27.987 $ | -3,0 % | 1 |
| EQUINIX INC | EQIX | → 0 | Neutral | 495.674 $ | -31.775 $ | -6,0 % | 1 | 527.449 $ | +4.001 $ | +0,8 % | 1 | 523.448 $ | -356.104 $ | -40,5 % | 1 | 879.552 $ | -30.573 $ | -3,4 % | 1 |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 239.609 $ | -26.884 $ | -10,1 % | 1 | 266.493 $ | +34.272 $ | +14,8 % | 1 | 232.221 $ | -619.945 $ | -72,7 % | 1 | 852.166 $ | +611.758 $ | +254,5 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Sehr stark | 403.595 $ | -10.206 $ | -2,5 % | 1 | 413.801 $ | +84.457 $ | +25,6 % | 1 | 329.344 $ | -517.935 $ | -61,1 % | 1 | 847.279 $ | +58.543 $ | +7,4 % | 1 |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 432.592 $ | +33.523 $ | +8,4 % | 1 | 399.069 $ | -118.472 $ | -22,9 % | 1 | 517.541 $ | -270.114 $ | -34,3 % | 1 | 787.655 $ | +29.132 $ | +3,8 % | 1 |
| WILLIAMS SONOMA INC | WSM | → 0 | Neutral | 385.849 $ | -32.035 $ | -7,7 % | 1 | 417.884 $ | +63.676 $ | +18,0 % | 1 | 354.208 $ | -388.595 $ | -52,3 % | 1 | 742.803 $ | +357.261 $ | +92,7 % | 1 |
| Energy Transfer LP | ET | → 0 | 492.201 $ | +16.183 $ | +3,4 % | 1 | 476.018 $ | +96.204 $ | +25,3 % | 1 | 379.814 $ | -353.491 $ | -48,2 % | 1 | 733.305 $ | +377.959 $ | +106,4 % | 1 | |
| NetApp, Inc. | NTAP | → 0 | Neutral | 535.494 $ | +128.475 $ | +31,6 % | 1 | 407.019 $ | +113.160 $ | +38,5 % | 1 | 293.859 $ | -379.309 $ | -56,3 % | 1 | 673.168 $ | -46.832 $ | -6,5 % | 1 |
| Avery Dennison Corp | AVY | → 0 | Neutral | 268.976 $ | +4.995 $ | +1,9 % | 1 | 263.981 $ | -32.683 $ | -11,0 % | 1 | 296.664 $ | -371.745 $ | -55,6 % | 1 | 668.409 $ | +69.191 $ | +11,5 % | 1 |
| NIKE, Inc. | NKE | → 0 | Neutral | 470.837 $ | -180.789 $ | -27,7 % | 1 | 651.626 $ | +295.027 $ | +82,7 % | 1 | ||||||||
| Public Storage | PSA | → 0 | Stark | 263.324 $ | -33.023 $ | -11,1 % | 1 | 296.347 $ | +1.359 $ | +0,5 % | 1 | 294.988 $ | -355.838 $ | -54,7 % | 1 | 650.826 $ | -50.213 $ | -7,2 % | 1 |
| FIRST TRUST PORTFOLIOS LP | → 0 | 242.348 $ | -6.602 $ | -2,7 % | 1 | 248.950 $ | -30.783 $ | -11,0 % | 1 | 279.733 $ | -354.990 $ | -55,9 % | 1 | 634.723 $ | +7.917 $ | +1,3 % | 1 | ||
| CSX CORP | CSX | → 0 | Neutral | 624.480 $ | +414.075 $ | +196,8 % | 1 | 210.405 $ | -340.765 $ | -61,8 % | 1 | 551.170 $ | +230.228 $ | +71,7 % | 1 | 320.942 $ | +320.942 $ | 1 | |
| KROGER CO | KR | → 0 | Neutral | 234.892 $ | -92.826 $ | -28,3 % | 1 | 327.718 $ | -276.089 $ | -45,7 % | 1 | 603.807 $ | -55.598 $ | -8,4 % | 1 | ||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 401.481 $ | +67.977 $ | +20,4 % | 1 | 333.504 $ | -89.952 $ | -21,2 % | 1 | 423.456 $ | -177.146 $ | -29,5 % | 1 | 600.602 $ | +600.602 $ | 1 | |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 337.200 $ | -15.440 $ | -4,4 % | 1 | 352.640 $ | +99.940 $ | +39,5 % | 1 | 252.700 $ | -287.860 $ | -53,3 % | 1 | 540.560 $ | +293.060 $ | +118,4 % | 1 |
| SHORE BANCSHARES INC | SHBI | → 0 | Stark | 314.020 $ | -7.854 $ | -2,4 % | 1 | 321.874 $ | +59.887 $ | +22,9 % | 1 | 261.987 $ | -233.937 $ | -47,2 % | 1 | 495.924 $ | +495.924 $ | 1 | |
| COHERENT CORP. | COHR | → 0 | Neutral | 338.177 $ | -125.325 $ | -27,0 % | 1 | 463.502 $ | +183.605 $ | +65,6 % | 1 | 279.897 $ | +279.897 $ | 1 | |||||
| AMGEN INC | AMGN | → 0 | Stark | 295.057 $ | +41.573 $ | +16,4 % | 1 | 253.484 $ | +7.189 $ | +2,9 % | 1 | 246.295 $ | -211.939 $ | -46,3 % | 1 | 458.234 $ | +458.234 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 293.878 $ | +35.364 $ | +13,7 % | 1 | 258.514 $ | +17.438 $ | +7,2 % | 1 | 241.076 $ | -202.125 $ | -45,6 % | 1 | 443.201 $ | +182.259 $ | +69,8 % | 1 |
| TARGET CORP | TGT | → 0 | Stark | 415.229 $ | +134.417 $ | +47,9 % | 1 | 280.812 $ | +13.687 $ | +5,1 % | 1 | 267.125 $ | -163.757 $ | -38,0 % | 1 | 430.882 $ | +430.882 $ | 1 | |
| BECTON DICKINSON & CO | BDX | → 0 | Stark | 403.466 $ | +62.368 $ | +18,3 % | 1 | 341.098 $ | -26.663 $ | -7,3 % | 1 | 367.761 $ | +367.761 $ | 1 | |||||
| MORGAN STANLEY | MS | → 0 | Neutral | 203.126 $ | -22.637 $ | -10,0 % | 1 | 225.763 $ | -157.702 $ | -41,1 % | 1 | 383.465 $ | +383.465 $ | 1 | |||||
| Forbright, Inc. | FRBT | → 0 | Neutral | 382.358 $ | +382.358 $ | 1 | |||||||||||||
| TORONTO DOMINION BANK | TD | → 0 | Neutral | 369.984 $ | -12.278 $ | -3,2 % | 1 | 382.262 $ | +88.522 $ | +30,1 % | 1 | 293.740 $ | +293.740 $ | 1 | |||||
| PAYCHEX INC | PAYX | → 0 | Stark | 381.412 $ | +165.920 $ | +77,0 % | 1 | ||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 372.149 $ | +105.473 $ | +39,6 % | 1 | 266.676 $ | +266.676 $ | 1 | |||||||||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 216.521 $ | -13.740 $ | -6,0 % | 1 | 230.261 $ | +24.801 $ | +12,1 % | 1 | 205.460 $ | -135.774 $ | -39,8 % | 1 | 341.234 $ | +126.862 $ | +59,2 % | 1 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 266.775 $ | -74.333 $ | -21,8 % | 1 | 341.108 $ | +47.089 $ | +16,0 % | 1 | 294.019 $ | +294.019 $ | 1 | |||||
| PFIZER INC | PFE | → 0 | Stark | 217.592 $ | -120.152 $ | -35,6 % | 1 | 337.744 $ | +337.744 $ | 1 | |||||||||
| Diamondback Energy, Inc. | FANG | → 0 | Neutral | 243.548 $ | +10.639 $ | +4,6 % | 1 | 232.909 $ | -97.817 $ | -29,6 % | 1 | 330.726 $ | +330.726 $ | 1 | |||||
| Philip Morris International Inc. | PM | → 0 | Stark | 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 | Stark | 311.466 $ | +86.755 $ | +38,6 % | 1 | ||||||||||||
| BANK OF NOVA SCOTIA | BNS | → 0 | 294.760 $ | +294.760 $ | 1 | ||||||||||||||
| SLR Investment Corp. | SLRC | → 0 | Neutral | 125.172 $ | -8.424 $ | -6,3 % | 1 | 133.596 $ | -144.684 $ | -52,0 % | 1 | 278.280 $ | +278.280 $ | 1 | |||||
| Magnum Ice Cream Co N.V. | MICC | → 0 | Neutral | 271.859 $ | +271.859 $ | 1 | |||||||||||||
| Shell plc | SHEL | → 0 | Neutral | 266.585 $ | +266.585 $ | 1 | |||||||||||||
| Constellation Energy Corp | CEG | → 0 | Schwach | 264.952 $ | +264.952 $ | 1 | |||||||||||||
| MAI Capital Management | → 0 | 249.042 $ | +249.042 $ | 1 | |||||||||||||||
| Tesla, Inc. | TSLA | → 0 | Stark | 232.056 $ | +232.056 $ | 1 | |||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 229.464 $ | +229.464 $ | 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 | Neutral | 207.527 $ | -9.598 $ | -4,4 % | 1 | 217.125 $ | +217.125 $ | 1 | |||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 216.665 $ | +216.665 $ | 1 | |||||||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 204.934 $ | +204.934 $ | 1 | |||||||||||||
| MCCORMICK & CO INC | MKC | → 0 | Neutral | 204.330 $ | +204.330 $ | 1 | |||||||||||||
| TELUS CORP | TU | → 0 | Neutral | 189.648 $ | +189.648 $ | 1 | |||||||||||||
| ODYSSEY MARINE EXPLORATION INC | OMEX | → 0 | Neutral | 70.580 $ | +47.180 $ | +201,6 % | 1 | ||||||||||||
| Real Brokerage Inc | REAX | → 0 | 51.100 $ | +51.100 $ | 1 | ||||||||||||||
| Gesamt | 650.862.851 $ | +11.531.634 $ | +5,9 % | 133 | 658.011.611 $ | +53.248.545 $ | +5,2 % | 133 | 595.005.330 $ | -462.031.207 $ | -19,6 % | 129 | 1.064.229.243 $ | +442.796.944 $ | +72,5 % | 138 | |||