| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 2.360.749.639 $ | +197.630.313 $ | +84,5 % | 146 | 2.164.147.525 $ | -20.668.399 $ | +138,9 % | 138 | 2.226.712.789 $ | +972.588 $ | +35,8 % | 149 | |||
| iSHARES TRUST | → 0 | 244.357.321 $ | +31.205.602 $ | +14,6 % | 1 | 213.151.719 $ | -17.993.272 $ | -7,8 % | 1 | 231.144.991 $ | +3.236.700 $ | +1,4 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 203.077.278 $ | +34.788.736 $ | +20,7 % | 1 | 168.288.542 $ | -18.168.594 $ | -9,7 % | 1 | 186.457.136 $ | +37.111.058 $ | +24,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 150.505.551 $ | +1.582.496 $ | +1,1 % | 1 | 148.923.055 $ | -37.765.094 $ | -20,2 % | 1 | 186.688.149 $ | -20.096.636 $ | -9,7 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 134.724.977 $ | +11.939.045 $ | +9,7 % | 1 | 122.785.932 $ | -12.697.677 $ | -9,4 % | 1 | 135.483.609 $ | +116.914 $ | +0,1 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 104.278.963 $ | +11.355.766 $ | +12,2 % | 1 | 92.923.197 $ | -31.051.467 $ | -25,0 % | 1 | 123.974.664 $ | +1.729.573 $ | +1,4 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 101.134.323 $ | +4.658.904 $ | +4,8 % | 1 | 96.475.419 $ | +1.171.471 $ | +1,2 % | 1 | 95.303.948 $ | -2.920.890 $ | -3,0 % | 1 |
| J M SMUCKER Co | SJM | → 0 | Sehr stark | 84.674.025 $ | +23.178.095 $ | +37,7 % | 1 | 61.495.930 $ | +8.301.766 $ | +15,6 % | 1 | 53.194.164 $ | -8.677.645 $ | -14,0 % | 1 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | → 0 | Neutral | 84.525.997 $ | +7.963.402 $ | +10,4 % | 1 | 76.562.595 $ | +10.759.427 $ | +16,4 % | 1 | 65.803.168 $ | +13.003.202 $ | +24,6 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 81.955.464 $ | +10.418.788 $ | +14,6 % | 1 | 71.536.676 $ | -2.571.423 $ | -3,5 % | 1 | 74.108.099 $ | +3.675.431 $ | +5,2 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 64.155.368 $ | -16.534.120 $ | -20,5 % | 1 | 80.689.488 $ | +19.974.573 $ | +32,9 % | 1 | 60.714.915 $ | -1.871.411 $ | -3,0 % | 1 |
| FEDEX CORP | FDX | → 0 | Neutral | 68.071.471 $ | -9.536.749 $ | -12,3 % | 1 | 77.608.220 $ | +12.342.845 $ | +18,9 % | 1 | 65.265.375 $ | +10.869.621 $ | +20,0 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 73.021.609 $ | +6.273.714 $ | +9,4 % | 1 | 66.747.895 $ | -1.757.373 $ | -2,6 % | 1 | 68.505.268 $ | +1.600.126 $ | +2,4 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 70.169.243 $ | +3.260.728 $ | +4,9 % | 1 | 66.908.515 $ | +9.132.528 $ | +15,8 % | 1 | 57.775.987 $ | +5.403.627 $ | +10,3 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 68.824.824 $ | +22.942.590 $ | +50,0 % | 1 | 45.882.234 $ | -385.883 $ | -0,8 % | 1 | 46.268.117 $ | +4.662.604 $ | +11,2 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 52.628.609 $ | -9.769.465 $ | -15,7 % | 1 | 62.398.074 $ | -5.219.942 $ | -7,7 % | 1 | 67.618.016 $ | +2.868.445 $ | +4,4 % | 1 | |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 66.482.102 $ | +3.504.723 $ | +5,6 % | 1 | 62.977.379 $ | +27.398.594 $ | +77,0 % | 1 | 35.578.785 $ | +16.716.379 $ | +88,6 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 48.282.064 $ | -8.879.097 $ | -15,5 % | 1 | 57.161.161 $ | +7.821.463 $ | +15,9 % | 1 | 49.339.698 $ | -3.241.848 $ | -6,2 % | 1 |
| HENRY SCHEIN INC | HSIC | → 0 | Neutral | 55.252.489 $ | +22.032.951 $ | +66,3 % | 1 | 33.219.538 $ | +32.940.648 $ | +11.811,3 % | 1 | 278.890 $ | +33.985 $ | +13,9 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 47.419.798 $ | +8.743.544 $ | +22,6 % | 1 | 38.676.254 $ | -2.052.620 $ | -5,0 % | 1 | 40.728.874 $ | +5.099.131 $ | +14,3 % | 1 |
| Qnity Electronics, Inc. | Q | → 0 | Stark | 47.150.918 $ | +11.839.582 $ | +33,5 % | 1 | 35.311.336 $ | +4.808.765 $ | +15,8 % | 1 | 30.502.571 $ | +30.502.571 $ | 1 | |
| Corteva, Inc. | CTVA | → 0 | Neutral | 46.977.052 $ | +595.501 $ | +1,3 % | 1 | 46.381.551 $ | +9.934.444 $ | +27,3 % | 1 | 36.447.107 $ | +192.138 $ | +0,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 43.074.523 $ | +5.319.900 $ | +14,1 % | 1 | 37.754.623 $ | -3.121.102 $ | -7,6 % | 1 | 40.875.725 $ | +1.346.435 $ | +3,4 % | 1 |
| VANGUARD GROUP INC | → 0 | 35.351.980 $ | -60.397 $ | -0,2 % | 1 | 35.412.377 $ | +3.572.616 $ | +11,2 % | 1 | 31.839.761 $ | +1.368.008 $ | +4,5 % | 1 | ||
| Walt Disney Co | DIS | → 0 | Neutral | 34.944.888 $ | +774.923 $ | +2,3 % | 1 | 34.169.965 $ | +1.129.674 $ | +3,4 % | 1 | 33.040.291 $ | +125.659 $ | +0,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 3.378.758 $ | +501.303 $ | +17,4 % | 1 | 2.877.455 $ | -30.720.437 $ | -91,4 % | 1 | 33.597.892 $ | -33.014 $ | -0,1 % | 1 |
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 26.026.429 $ | -26.388.995 $ | -50,3 % | 1 | ||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 22.560.622 $ | -1.484.608 $ | -6,2 % | 1 | 24.045.230 $ | +840.135 $ | +3,6 % | 1 | 23.205.095 $ | +1.301.214 $ | +5,9 % | 1 |
| LIQUIDITY SERVICES INC | LQDT | → 0 | Sehr stark | 8.997.600 $ | -7.490.482 $ | -45,4 % | 1 | 16.488.082 $ | -5.324.449 $ | -24,4 % | 1 | 21.812.531 $ | -5.457.497 $ | -20,0 % | 1 |
| Lamb Weston Holdings, Inc. | LW | → 0 | Neutral | 21.733.789 $ | +4.049.669 $ | +22,9 % | 1 | 17.684.120 $ | +16.636.870 $ | +1.588,6 % | 1 | 1.047.250 $ | +1.047.250 $ | 1 | |
| Okta, Inc. | OKTA | → 0 | Neutral | 2.058.212 $ | +319.980 $ | +18,4 % | 1 | 1.738.232 $ | -19.541.862 $ | -91,8 % | 1 | 21.280.094 $ | -1.297.088 $ | -5,7 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 19.530.186 $ | +1.879.542 $ | +10,6 % | 1 | 17.650.644 $ | +1.212.523 $ | +7,4 % | 1 | 16.438.121 $ | -151.759 $ | -0,9 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 16.597.035 $ | +16.385.966 $ | +7.763,3 % | 1 | 15.056.291 $ | +14.754.723 $ | +4.892,7 % | 1 | 14.449.363 $ | +14.161.363 $ | +4.917,1 % | 1 | ||
| ALPHABET INC CLASS A | → 0 | 14.847.073 $ | +6.328.829 $ | +74,3 % | 1 | 11.953.979 $ | +10.441.755 $ | +690,5 % | 1 | 13.074.130 $ | +3.949.715 $ | +43,3 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 13.808.514 $ | +381.377 $ | +2,8 % | 1 | 13.427.137 $ | -537.162 $ | -3,8 % | 1 | ||||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 13.764.811 $ | +13.764.811 $ | 1 | |||||||||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Sehr stark | 13.150.620 $ | +2.126.697 $ | +19,3 % | 1 | 11.023.923 $ | +2.129.388 $ | +23,9 % | 1 | 8.894.535 $ | -770.470 $ | -8,0 % | 1 |
| AGNICO EAGLE MINES LTD | AEM | → 0 | Neutral | 9.853.082 $ | -3.015.850 $ | -23,4 % | 1 | 12.868.932 $ | +2.035.965 $ | +18,8 % | 1 | 10.832.967 $ | +61.983 $ | +0,6 % | 1 |
| Sequent Asset Management, LLC | → 0 | 12.736.642 $ | +1.593.897 $ | +14,3 % | 1 | 11.142.745 $ | +3.326.866 $ | +42,6 % | 1 | 7.815.879 $ | +1.166.990 $ | +17,6 % | 1 | ||
| MERCURY SYSTEMS INC | MRCY | → 0 | Neutral | 11.761.911 $ | -20.073.483 $ | -63,1 % | 1 | ||||||||
| ISHARES TR | → 0 | 11.201.395 $ | +10.698.310 $ | +2.126,5 % | 1 | 8.518.244 $ | -6.538.047 $ | -43,4 % | 1 | 9.124.415 $ | +3.897.732 $ | +74,6 % | 1 | ||
| DOW INC. | DOW | → 0 | Stark | 6.426.438 $ | -3.620.976 $ | -36,0 % | 1 | 10.047.414 $ | +4.407.353 $ | +78,1 % | 1 | 5.640.061 $ | +93.651 $ | +1,7 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 8.013.467 $ | -1.707.396 $ | -17,6 % | 1 | 9.720.863 $ | +1.803.208 $ | +22,8 % | 1 | 7.917.655 $ | -1.127.615 $ | -12,5 % | 1 |
| SPDR SERIES TRUST | → 0 | 9.146.698 $ | +963.006 $ | +11,8 % | 1 | 8.183.692 $ | +890.153 $ | +12,2 % | 1 | 7.293.539 $ | +217.425 $ | +3,1 % | 1 | ||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 8.857.924 $ | +936.206 $ | +11,8 % | 1 | 7.921.718 $ | +173.138 $ | +2,2 % | 1 | 7.748.580 $ | +93.119 $ | +1,2 % | 1 | |
| BlackRock Finance, Inc. | → 0 | 8.588.875 $ | +1.458.891 $ | +20,5 % | 1 | 7.129.984 $ | +261.144 $ | +3,8 % | 1 | 6.868.840 $ | +164.470 $ | +2,5 % | 1 | ||
| FISERV INC | FISV | → 0 | Neutral | 5.599.499 $ | -547.373 $ | -8,9 % | 1 | 6.146.872 $ | -2.435.708 $ | -28,4 % | 1 | 8.582.580 $ | -49.664.642 $ | -85,3 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 7.853.238 $ | +1.082.965 $ | +16,0 % | 1 | 6.770.273 $ | -448.397 $ | -6,2 % | 1 | 7.218.670 $ | +253.317 $ | +3,6 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 7.325.875 $ | +2.215.604 $ | +43,4 % | 1 | 5.110.271 $ | -425.663 $ | -7,7 % | 1 | 5.535.934 $ | -68.007 $ | -1,2 % | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Neutral | 7.241.320 $ | +2.423.792 $ | +50,3 % | 1 | 4.817.528 $ | +922.012 $ | +23,7 % | 1 | 3.895.516 $ | +650.896 $ | +20,1 % | 1 |
| Option Care Health, Inc. | OPCH | → 0 | Stark | 4.194.000 $ | -1.190.000 $ | -22,1 % | 1 | 5.384.000 $ | -1.784.500 $ | -24,9 % | 1 | 7.168.500 $ | -1.159.500 $ | -13,9 % | 1 |
| Vistance Networks, Inc. | VISN | → 0 | Sehr stark | 5.357.376 $ | -1.362.064 $ | -20,3 % | 1 | 6.719.440 $ | +932.344 $ | +16,1 % | 1 | 5.787.096 $ | -1.476.120 $ | -20,3 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 6.221.771 $ | +856.468 $ | +16,0 % | 1 | 5.365.303 $ | -1.191.305 $ | -18,2 % | 1 | 6.556.608 $ | +310.996 $ | +5,0 % | 1 |
| TITAN INTERNATIONAL INC | TWI | → 0 | Neutral | 6.156.026 $ | +638.757 $ | +11,6 % | 1 | 5.517.269 $ | -874.235 $ | -13,7 % | 1 | 6.391.504 $ | +220.397 $ | +3,6 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 5.973.193 $ | +4.203.295 $ | +237,5 % | 1 | 5.433.409 $ | -7.640.721 $ | -58,4 % | 1 | 5.226.683 $ | +3.815.517 $ | +270,4 % | 1 | ||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 4.130.100 $ | -32.400 $ | -0,8 % | 1 | 4.162.500 $ | -1.574.100 $ | -27,4 % | 1 | 5.736.600 $ | -111.150 $ | -1,9 % | 1 |
| FARMERS NATIONAL BANC CORP /OH/ | FMNB | → 0 | Stark | 3.679.623 $ | +386.320 $ | +11,7 % | 1 | 3.293.303 $ | +958.960 $ | +41,1 % | 1 | 2.334.343 $ | -191.024 $ | -7,6 % | 1 |
| FLEXSHARES TRUST | → 0 | 3.541.849 $ | +3.541.849 $ | 1 | |||||||||||
| Tesla, Inc. | TSLA | → 0 | Stark | 515.235 $ | +59.841 $ | +13,1 % | 1 | 455.394 $ | -2.793.833 $ | -86,0 % | 1 | 3.249.227 $ | +1.058.981 $ | +48,3 % | 1 |
| TWILIO INC | TWLO | → 0 | Neutral | 2.063.300 $ | +805.100 $ | +64,0 % | 1 | 1.258.200 $ | -1.942.200 $ | -60,7 % | 1 | 3.200.400 $ | +948.375 $ | +42,1 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 2.894.025 $ | +185.885 $ | +6,9 % | 1 | 2.708.140 $ | +218.645 $ | +8,8 % | 1 | 2.489.495 $ | +127.840 $ | +5,4 % | 1 |
| NEVILLE RODIE & SHAW INC | → 0 | 2.871.704 $ | +265.225 $ | +10,2 % | 1 | 2.606.479 $ | -44.341 $ | -1,7 % | 1 | 2.650.820 $ | +135.053 $ | +5,4 % | 1 | ||
| FMR LLC | → 0 | 2.633.308 $ | +14.679 $ | +0,6 % | 1 | 2.618.629 $ | +124.609 $ | +5,0 % | 1 | 2.494.020 $ | +599.192 $ | +31,6 % | 1 | ||
| UNITED BANKSHARES INC/WV | UBSI | → 0 | Sehr stark | 2.591.290 $ | +249.347 $ | +10,6 % | 1 | 2.341.943 $ | +170.755 $ | +7,9 % | 1 | 2.171.188 $ | +67.284 $ | +3,2 % | 1 |
| TETRA TECH INC | TTEK | → 0 | Neutral | 2.195.640 $ | -118.630 $ | -5,1 % | 1 | 2.314.270 $ | -262.776 $ | -10,2 % | 1 | 2.577.046 $ | +12.294 $ | +0,5 % | 1 |
| Forian Inc. | FORA | → 0 | 2.276.172 $ | -54.980 $ | -2,4 % | 1 | 2.331.152 $ | -142.948 $ | -5,8 % | 1 | |||||
| ANTERO RESOURCES Corp | AR | → 0 | Stark | 1.897.560 $ | -394.200 $ | -17,2 % | 1 | 2.291.760 $ | +379.230 $ | +19,8 % | 1 | 1.912.530 $ | +49.950 $ | +2,7 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 1.996.406 $ | +54.205 $ | +2,8 % | 1 | 1.942.201 $ | -251.120 $ | -11,4 % | 1 | 2.193.321 $ | -1.186.548 $ | -35,1 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 2.084.128 $ | -905.785 $ | -30,3 % | 1 | |||||||||
| GENUINE PARTS CO | GPC | → 0 | Neutral | 2.064.650 $ | +742.775 $ | +56,2 % | 1 | 1.321.875 $ | +1.321.875 $ | 1 | |||||
| Cencora, Inc. | COR | → 0 | Neutral | 1.733.818 $ | -190.918 $ | -9,9 % | 1 | 1.924.736 $ | -131.148 $ | -6,4 % | 1 | 2.055.884 $ | -502.799 $ | -19,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.417.801 $ | -22.250 $ | -1,5 % | 1 | 1.440.051 $ | -485.432 $ | -25,2 % | 1 | 1.925.483 $ | -216.703 $ | -10,1 % | 1 |
| COOPER COMPANIES, INC. | COO | → 0 | Neutral | 1.792.750 $ | +1.792.750 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 1.782.409 $ | +26.741 $ | +1,5 % | 1 | 1.755.668 $ | +13.735 $ | +0,8 % | 1 | 1.741.933 $ | -125.683 $ | -6,7 % | 1 |
| DFA US SMALL CAP I | → 0 | 1.769.898 $ | -9.431.497 $ | -84,2 % | 1 | 1.512.224 $ | -3.921.185 $ | -72,2 % | 1 | 1.411.166 $ | -13.038.197 $ | -90,2 % | 1 | ||
| Ancora Advisors LLC | → 0 | 1.749.300 $ | -5.250 $ | -0,3 % | 1 | 1.754.550 $ | -12.250 $ | -0,7 % | 1 | 1.766.800 $ | -4.900 $ | -0,3 % | 1 | ||
| Parker-Hannifin Corp | PH | → 0 | Sehr stark | 1.752.791 $ | +148.521 $ | +9,3 % | 1 | 1.604.270 $ | +29.174 $ | +1,9 % | 1 | 1.575.096 $ | +216.491 $ | +15,9 % | 1 |
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Stark | 1.751.750 $ | +252.500 $ | +16,8 % | 1 | 1.499.250 $ | +39.000 $ | +2,7 % | 1 | 1.460.250 $ | +131.250 $ | +9,9 % | 1 |
| Lyft, Inc. | LYFT | → 0 | Neutral | 336.235 $ | +30.149 $ | +9,8 % | 1 | 306.086 $ | -1.418.774 $ | -82,3 % | 1 | 1.724.860 $ | -1.532.026 $ | -47,0 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.181.488 $ | -314.765 $ | -21,0 % | 1 | 1.496.253 $ | +437.675 $ | +41,3 % | 1 | 1.058.578 $ | +46.033 $ | +4,5 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 1.438.958 $ | +98.381 $ | +7,3 % | 1 | 1.340.577 $ | +247.693 $ | +22,7 % | 1 | 1.092.884 $ | -194.026 $ | -15,1 % | 1 |
| VISA INC. | V | → 0 | Stark | 1.411.472 $ | +178.937 $ | +14,5 % | 1 | 1.232.535 $ | -195.582 $ | -13,7 % | 1 | 1.428.117 $ | +37.996 $ | +2,7 % | 1 |
| M&T BANK CORP | MTB | → 0 | Stark | 1.303.105 $ | +171.313 $ | +15,1 % | 1 | 1.131.792 $ | +28.689 $ | +2,6 % | 1 | 1.103.103 $ | +194.051 $ | +21,3 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 1.257.199 $ | +194.691 $ | +18,3 % | 1 | 1.062.508 $ | -13.704 $ | -1,3 % | 1 | 1.076.212 $ | +40.217 $ | +3,9 % | 1 |
| Neuberger Energy Infrastructure & Income Fund Inc. | NML | → 0 | 1.166.100 $ | -42.550 $ | -3,5 % | 1 | 1.208.650 $ | +231.150 $ | +23,6 % | 1 | 977.500 $ | -25.300 $ | -2,5 % | 1 | |
| FLEX LTD. | FLEX | → 0 | Neutral | 1.173.873 $ | +699.746 $ | +147,6 % | 1 | 474.127 $ | +36.505 $ | +8,3 % | 1 | 437.622 $ | +17.745 $ | +4,2 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 1.125.932 $ | +87.010 $ | +8,4 % | 1 | 1.038.922 $ | -73.224 $ | -6,6 % | 1 | 1.112.146 $ | +197.746 $ | +21,6 % | 1 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | → 0 | Neutral | 783.717 $ | -68.098 $ | -8,0 % | 1 | 851.815 $ | -254.679 $ | -23,0 % | 1 | 1.106.494 $ | -127.310 $ | -10,3 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 901.243 $ | -132.263 $ | -12,8 % | 1 | 1.033.506 $ | -36.274 $ | -3,4 % | 1 | 1.069.780 $ | -152.592 $ | -12,5 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 1.016.435 $ | +48.702 $ | +5,0 % | 1 | 967.733 $ | +120.916 $ | +14,3 % | 1 | 846.817 $ | +171.600 $ | +25,4 % | 1 |
| RAYMOND JAMES FINANCIAL INC | RJF | → 0 | Stark | 950.187 $ | +45.250 $ | +5,0 % | 1 | 904.937 $ | -98.750 $ | -9,8 % | 1 | 1.003.687 $ | -75.063 $ | -7,0 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 940.170 $ | +135.795 $ | +16,9 % | 1 | 804.375 $ | -103.125 $ | -11,4 % | 1 | 907.500 $ | +56.265 $ | +6,6 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 930.364 $ | +93.754 $ | +11,2 % | 1 | ||||||||
| Atara Biotherapeutics, Inc. | ATRA | → 0 | Neutral | 574.000 $ | +337.500 $ | +142,7 % | 1 | 236.500 $ | -668.000 $ | -73,9 % | 1 | 904.500 $ | +188.000 $ | +26,2 % | 1 |
| BLACKBAUD INC | BLKB | → 0 | Stark | 888.600 $ | +888.600 $ | 1 | |||||||||
| Coinbase Global, Inc. | COIN | → 0 | Schwach | 859.332 $ | -423.130 $ | -33,0 % | 1 | ||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 845.155 $ | +203.445 $ | +31,7 % | 1 | 641.710 $ | -62.555 $ | -8,9 % | 1 | 704.265 $ | -13.591 $ | -1,9 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 765.635 $ | -69.954 $ | -8,4 % | 1 | 835.589 $ | -587.385 $ | -41,3 % | 1 | ||||
| ISHARES GOLD TRUST | IAU | → 0 | 692.880 $ | -133.708 $ | -16,2 % | 1 | 826.588 $ | +57.421 $ | +7,5 % | 1 | 769.167 $ | +79.453 $ | +11,5 % | 1 | |
| General Motors Co | GM | → 0 | Neutral | 813.200 $ | +160.821 $ | +24,7 % | 1 | ||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 720.909 $ | +468.452 $ | +185,6 % | 1 | 252.457 $ | -13.316 $ | -5,0 % | 1 | 265.773 $ | +265.773 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Neutral | 202.876 $ | -510.638 $ | -71,6 % | 1 | 713.514 $ | -198.864 $ | -21,8 % | 1 | ||||
| STANDARD BIOTOOLS INC. | LAB | → 0 | Neutral | 658.160 $ | +76.802 $ | +13,2 % | 1 | 581.358 $ | +581.358 $ | 1 | |||||
| GE Vernova Inc. | GEV | → 0 | Neutral | 637.949 $ | +163.964 $ | +34,6 % | 1 | 473.985 $ | +119.096 $ | +33,6 % | 1 | 354.889 $ | +20.998 $ | +6,3 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 208.852 $ | -421.189 $ | -66,9 % | 1 | 630.041 $ | -104.405 $ | -14,2 % | 1 | ||||
| FEDERATED HERMES, INC. | FHI | → 0 | Sehr stark | 555.203 $ | -71.691 $ | -11,4 % | 1 | 626.894 $ | +51.292 $ | +8,9 % | 1 | 575.602 $ | +1.548 $ | +0,3 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 612.871 $ | +37.570 $ | +6,5 % | 1 | 575.301 $ | +55.323 $ | +10,6 % | 1 | 519.978 $ | -95.570 $ | -15,5 % | 1 |
| Planet Labs PBC | PL | → 0 | Neutral | 591.600 $ | +202.200 $ | +51,9 % | 1 | ||||||||
| WisdomTree Trust | → 0 | 360.602 $ | -134.299 $ | -27,1 % | 1 | 494.901 $ | -74.270 $ | -13,0 % | 1 | 569.171 $ | +7.140 $ | +1,3 % | 1 | ||
| iShares Preferred & Income | → 0 | 503.085 $ | -14.343.988 $ | -96,6 % | 1 | 500.280 $ | -11.453.699 $ | -95,8 % | 1 | 541.800 $ | -9.739.964 $ | -94,7 % | 1 | ||
| Samsara Inc. | IOT | → 0 | Schwach | 531.750 $ | -27.000 $ | -4,8 % | 1 | ||||||||
| AMGEN INC | AMGN | → 0 | Stark | 508.779 $ | +14.430 $ | +2,9 % | 1 | 494.349 $ | +34.478 $ | +7,5 % | 1 | 459.871 $ | +63.380 $ | +16,0 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 371.345 $ | -99.631 $ | -21,2 % | 1 | 470.976 $ | +136.976 $ | +41,0 % | 1 | 334.000 $ | -3.497 $ | -1,0 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 434.331 $ | +58.943 $ | +15,7 % | 1 | 375.388 $ | -76.108 $ | -16,9 % | 1 | 451.496 $ | -6.027 $ | -1,3 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 385.414 $ | -25.115 $ | -6,1 % | 1 | 410.529 $ | -30.989 $ | -7,0 % | 1 | 441.518 $ | +60.158 $ | +15,8 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 393.780 $ | -38.314 $ | -8,9 % | 1 | 432.094 $ | +44.746 $ | +11,6 % | 1 | 387.348 $ | +29.031 $ | +8,1 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Neutral | 427.730 $ | +143.752 $ | +50,6 % | 1 | 283.978 $ | +53.958 $ | +23,5 % | 1 | 230.020 $ | +21.881 $ | +10,5 % | 1 |
| BOX INC | BOX | → 0 | Neutral | 371.560 $ | +40.600 $ | +12,3 % | 1 | 330.960 $ | -87.780 $ | -21,0 % | 1 | 418.740 $ | -33.040 $ | -7,3 % | 1 |
| F5, INC. | FFIV | → 0 | Stark | 412.216 $ | +125.490 $ | +43,8 % | 1 | 286.726 $ | +33.763 $ | +13,3 % | 1 | 252.963 $ | -67.318 $ | -21,0 % | 1 |
| Heartflow, Inc. | HTFL | → 0 | Neutral | 410.760 $ | +70.140 $ | +20,6 % | 1 | 340.620 $ | +136.570 $ | +66,9 % | 1 | 204.050 $ | +204.050 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 407.970 $ | +73.699 $ | +22,0 % | 1 | 334.271 $ | -39.517 $ | -10,6 % | 1 | 373.788 $ | +990 $ | +0,3 % | 1 |
| Aurora Innovation, Inc. | AUR | → 0 | Neutral | 396.722 $ | -160.135 $ | -28,8 % | 1 | ||||||||
| BlackRock, Inc. | BLK | → 0 | Sehr stark | 396.163 $ | -62 $ | -0,0 % | 1 | 396.225 $ | +396.225 $ | 1 | |||||
| KENNAMETAL INC | KMT | → 0 | Neutral | 390.155 $ | +102.723 $ | +35,7 % | 1 | ||||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 381.431 $ | +8.991 $ | +2,4 % | 1 | 372.440 $ | +947 $ | +0,3 % | 1 | 371.493 $ | -37.491 $ | -9,2 % | 1 | ||
| Toast, Inc. | TOST | → 0 | Neutral | 376.406 $ | -10.600 $ | -2,7 % | 1 | ||||||||
| ELI LILLY & Co | LLY | → 0 | Stark | 375.422 $ | +87.534 $ | +30,4 % | 1 | 287.888 $ | +287.888 $ | 1 | |||||
| Fidelity Ethereum Fund | FETH | → 0 | Sehr schwach | 355.320 $ | -143.280 $ | -28,7 % | 1 | ||||||||
| CNO Financial Group, Inc. | CNO | → 0 | Stark | 327.453 $ | +63.717 $ | +24,2 % | 1 | 263.736 $ | -9.056 $ | -3,3 % | 1 | 272.792 $ | +18.755 $ | +7,4 % | 1 |
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Neutral | 324.650 $ | +324.650 $ | 1 | |||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 276.751 $ | +5.426 $ | +2,0 % | 1 | 271.325 $ | -48.531 $ | -15,2 % | 1 | 319.856 $ | +52.125 $ | +19,5 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 314.240 $ | -16.282.795 $ | -98,1 % | 1 | 301.568 $ | -198.712 $ | -39,7 % | 1 | 288.000 $ | -253.800 $ | -46,8 % | 1 | ||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 309.140 $ | +309.140 $ | 1 | |||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 306.342 $ | +70.275 $ | +29,8 % | 1 | 236.067 $ | -12.114 $ | -4,9 % | 1 | 248.181 $ | -372 $ | -0,1 % | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 305.956 $ | +4.322 $ | +1,4 % | 1 | ||||||||||
| NATIXIS | → 0 | 295.305 $ | +3.339 $ | +1,1 % | 1 | 291.966 $ | -770 $ | -0,3 % | 1 | 292.736 $ | +2.359 $ | +0,8 % | 1 | ||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 292.380 $ | +292.380 $ | 1 | |||||||||
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 287.874 $ | +287.874 $ | 1 | |||||||||
| SLB LIMITED/NV | SLB | → 0 | Neutral | 258.298 $ | -27.225 $ | -9,5 % | 1 | 285.523 $ | +72.284 $ | +33,9 % | 1 | 213.239 $ | +213.239 $ | 1 | |
| Forestar Group Inc. | FOR | → 0 | Stark | 285.040 $ | +44.905 $ | +18,7 % | 1 | 240.135 $ | -11.917 $ | -4,7 % | 1 | 252.052 $ | -44.520 $ | -15,0 % | 1 |
| Revolution Medicines, Inc. | RVMD | → 0 | Neutral | 280.920 $ | +280.920 $ | 1 | |||||||||
| NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | NRK | → 0 | 278.720 $ | +13.260 $ | +5,0 % | 1 | 265.460 $ | +3.120 $ | +1,2 % | 1 | 262.340 $ | -2.860 $ | -1,1 % | 1 | |
| Phillips 66 | PSX | → 0 | Neutral | 253.575 $ | -19.695 $ | -7,2 % | 1 | 273.270 $ | +69.240 $ | +33,9 % | 1 | ||||
| SKYWORKS SOLUTIONS, INC. | SWKS | → 0 | Neutral | 271.200 $ | +57.000 $ | +26,6 % | 1 | 214.200 $ | -39.440 $ | -15,5 % | 1 | 253.640 $ | -54.280 $ | -17,6 % | 1 |
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 268.172 $ | +31.860 $ | +13,5 % | 1 | 236.312 $ | +9.773 $ | +4,3 % | 1 | 226.539 $ | +25.674 $ | +12,8 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 209.718 $ | +968 $ | +0,5 % | 1 | 208.750 $ | -43.291 $ | -17,2 % | 1 | 252.041 $ | +33.757 $ | +15,5 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 245.480 $ | +23.480 $ | +10,6 % | 1 | ||||||||
| LOWES COMPANIES INC | LOW | → 0 | Stark | 209.465 $ | -15.001 $ | -6,7 % | 1 | 224.466 $ | -16.694 $ | -6,9 % | 1 | 241.160 $ | -701.252 $ | -74,4 % | 1 |
| AFLAC INC | AFL | → 0 | Sehr stark | 234.500 $ | +15.080 $ | +6,9 % | 1 | 219.420 $ | -1.120 $ | -0,5 % | 1 | 220.540 $ | -2.860 $ | -1,3 % | 1 |
| LINDE PLC | LIN | → 0 | Neutral | 233.523 $ | +10.431 $ | +4,7 % | 1 | 223.092 $ | -470.408 $ | -67,8 % | 1 | ||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 229.200 $ | +16.125 $ | +7,6 % | 1 | 213.075 $ | +213.075 $ | 1 | |||||
| Eos Energy Enterprises, Inc. | EOSE | → 0 | Sehr schwach | 117.600 $ | +18.400 $ | +18,5 % | 1 | 99.200 $ | -130.000 $ | -56,7 % | 1 | 229.200 $ | +1.400 $ | +0,6 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 227.194 $ | +293 $ | +0,1 % | 1 | 226.901 $ | +26.445 $ | +13,2 % | 1 | 200.456 $ | -11.022 $ | -5,2 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 226.547 $ | +226.547 $ | 1 | |||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 202.950 $ | -19.020 $ | -8,6 % | 1 | 221.970 $ | +221.970 $ | 1 | |||||
| MANULIFE FINANCIAL CORP | MFC | → 0 | Stark | 220.942 $ | +220.942 $ | 1 | |||||||||
| Ethos Technologies Inc. | LIFE | → 0 | Neutral | 220.510 $ | +220.510 $ | 1 | |||||||||
| AT&T INC. | T | → 0 | Neutral | 217.992 $ | +217.992 $ | 1 | |||||||||
| COMCAST CORP | CMCSA | → 0 | Stark | 209.124 $ | -8.595 $ | -3,9 % | 1 | 217.719 $ | +217.719 $ | 1 | |||||
| AECOM | ACM | → 0 | Neutral | 214.588 $ | -79.100 $ | -26,9 % | 1 | ||||||||
| VANGUARD STAR FD TL INT STK ID | → 0 | 211.069 $ | -5.762.124 $ | -96,5 % | 1 | ||||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Stark | 203.828 $ | +705 $ | +0,3 % | 1 | 203.123 $ | -17.021 $ | -7,7 % | 1 | ||||
| InterDigital, Inc. | IDCC | → 0 | Neutral | 202.171 $ | -17.050 $ | -7,8 % | 1 | ||||||||
| NIKE, Inc. | NKE | → 0 | Neutral | 200.878 $ | -18.981 $ | -8,6 % | 1 | ||||||||
| NUVEEN MUNICIPAL VALUE FUND INC | NUV | → 0 | 184.400 $ | +4.600 $ | +2,6 % | 1 | 179.800 $ | -19.520 $ | -9,8 % | 1 | 199.320 $ | +1.760 $ | +0,9 % | 1 | |
| Ondas Inc. | ONDS | → 0 | Sehr schwach | 185.440 $ | +92.800 $ | +100,2 % | 1 | ||||||||
| Old QVC Group, Inc. | QVCGA | → 0 | 123.993 $ | -54.400 $ | -30,5 % | 1 | 178.393 $ | -236.727 $ | -57,0 % | 1 | |||||
| FRANKLIN MUNICIPAL OPPORTUNITIES TRUST | PMO | → 0 | 131.750 $ | +3.000 $ | +2,3 % | 1 | 128.750 $ | -5.000 $ | -3,7 % | 1 | 133.750 $ | +4.625 $ | +3,6 % | 1 | |
| CLARIVATE PLC | CLVT | → 0 | Neutral | 108.000 $ | -18.500 $ | -14,6 % | 1 | 126.500 $ | +126.500 $ | 1 | |||||
| NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND | NAZ | → 0 | 124.900 $ | +5.000 $ | +4,2 % | 1 | 119.900 $ | +1.100 $ | +0,9 % | 1 | 118.800 $ | +300 $ | +0,3 % | 1 | |
| Canopy Growth Corp | CGC | → 0 | Sehr schwach | 37.063 $ | -10.461 $ | -22,0 % | 1 | ||||||||
| Yarrow Bioscience, Inc. | YARW | → 0 | Schwach | 33.493 $ | +2.738 $ | +8,9 % | 1 | 30.755 $ | +896 $ | +3,0 % | 1 | 29.859 $ | +12.616 $ | +73,2 % | 1 |
| Anixa Biosciences Inc | ANIX | → 0 | Stark | 28.000 $ | +2.200 $ | +8,5 % | 1 | 25.800 $ | -5.400 $ | -17,3 % | 1 | 31.200 $ | -1.800 $ | -5,5 % | 1 |
| Gesamt | 2.360.749.639 $ | +197.630.313 $ | +84,5 % | 146 | 2.164.147.525 $ | -20.668.399 $ | +138,9 % | 138 | 2.226.712.789 $ | +972.588 $ | +35,8 % | 149 | |||