| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 963.112.568 $ | +276.937.597 $ | +750,8 % | 8 | 756.192.875 $ | +155.337.309 $ | +219,4 % | 9 | 703.573.035 $ | +172.178.552 $ | +56,6 % | 8 | ||||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 292.523.388 $ | +12.419.000 $ | +4,4 % | 1 | 280.104.388 $ | +11.716.856 $ | +4,4 % | 1 | 268.387.532 $ | +42.678.834 $ | +18,9 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 271.507.128 $ | +127.484.444 $ | +88,5 % | 1 | ||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 144.022.684 $ | +141.633.277 $ | +5.927,5 % | 1 | 139.063.281 $ | +132.231.090 $ | +1.935,4 % | 1 | 132.057.269 $ | +104.208.260 $ | +374,2 % | 1 | ||
| SEGALL BRYANT & HAMILL, LLC | → 0 | 76.609.183 $ | +2.558.218 $ | +3,5 % | 1 | 74.050.965 $ | +2.269.966 $ | +3,2 % | 1 | 71.780.999 $ | +6.783.249 $ | +10,4 % | 1 | ||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 71.180.271 $ | +242.989 $ | +0,3 % | 1 | 70.937.282 $ | -354.462 $ | -0,5 % | 1 | 71.291.744 $ | +3.784.889 $ | +5,6 % | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 39.542.759 $ | -3.809.913 $ | -8,8 % | 1 | 43.352.672 $ | -578.522 $ | -1,3 % | 1 | 43.931.194 $ | +5.915.324 $ | +15,6 % | 1 |
| SONATA CAPITAL GROUP INC | → 0 | 33.433.828 $ | +596.568 $ | +1,8 % | 1 | 40.340.246 $ | +869.891 $ | +2,2 % | 1 | ||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 39.481.748 $ | +2.092.813 $ | +5,6 % | 1 | 37.388.935 $ | +7.082.025 $ | +23,4 % | 1 | ||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 34.293.327 $ | -4.186.986 $ | -10,9 % | 1 | 38.480.313 $ | +8.219.751 $ | +27,2 % | 1 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 35.933.933 $ | -2.461.183 $ | -6,4 % | 1 | 38.395.116 $ | +856.080 $ | +2,3 % | 1 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 34.788.293 $ | +2.201.000 $ | +6,8 % | 1 | ||||||||
| 963.112.568 $ | +276.937.597 $ | +750,8 % | 8 | 756.192.875 $ | +155.337.309 $ | +219,4 % | 9 | 703.573.035 $ | +172.178.552 $ | +56,6 % | 8 | ||||