| 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 | ||||
| 1.348.296.118 $ | +153.449.743 $ | +12,1 % | 90 | 1.199.052.724 $ | +99.807.609 $ | +52,3 % | 83 | 1.109.336.731 $ | +43.120.737 $ | +8,5 % | 81 | 1.072.257.887 $ | +95.425.057 $ | +63,4 % | 84 | ||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 74.398.187 $ | +52.335.708 $ | +237,2 % | 1 | 22.062.479 $ | +21.470.823 $ | +3.628,9 % | 1 | 591.656 $ | +383.624 $ | +184,4 % | 1 | 208.032 $ | +208.032 $ | 1 | |
| Dell Technologies Inc. | DELL | → 0 | Stark | 69.908.205 $ | +42.739.463 $ | +157,3 % | 1 | 27.168.742 $ | +7.494.931 $ | +38,1 % | 1 | 19.673.811 $ | -1.985.890 $ | -9,2 % | 1 | 21.659.701 $ | +3.168.344 $ | +17,1 % | 1 |
| World Gold Trust | GLDM | → 0 | 49.643.566 $ | -9.851.424 $ | -16,6 % | 1 | 59.494.990 $ | +3.855.294 $ | +6,9 % | 1 | 55.639.696 $ | +5.880.406 $ | +11,8 % | 1 | 49.759.290 $ | -5.966.266 $ | -10,7 % | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 52.707.699 $ | +16.919.910 $ | +47,3 % | 1 | 35.787.789 $ | +6.682.196 $ | +23,0 % | 1 | 29.105.593 $ | +4.384.043 $ | +17,7 % | 1 | 24.721.550 $ | +4.133.913 $ | +20,1 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 43.167.667 $ | -8.234.337 $ | -16,0 % | 1 | 51.402.004 $ | +3.131.007 $ | +6,5 % | 1 | 48.270.997 $ | +4.651.235 $ | +10,7 % | 1 | 43.619.762 $ | +5.060.563 $ | +13,1 % | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 49.145.971 $ | +8.601.164 $ | +21,2 % | 1 | 40.544.807 $ | -4.863.357 $ | -10,7 % | 1 | 45.408.164 $ | +984.880 $ | +2,2 % | 1 | 44.423.284 $ | +6.763.412 $ | +18,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 47.026.562 $ | +8.605.775 $ | +22,4 % | 1 | 38.420.787 $ | -3.467.577 $ | -8,3 % | 1 | 41.888.364 $ | +9.593.382 $ | +29,7 % | 1 | 32.294.982 $ | +8.874.941 $ | +37,9 % | 1 |
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 42.388.519 $ | +21.566.840 $ | +103,6 % | 1 | 20.821.679 $ | +5.609.091 $ | +36,9 % | 1 | 15.212.588 $ | +4.578.566 $ | +43,1 % | 1 | 10.634.022 $ | +10.634.022 $ | 1 | |
| iShares Silver Trust | SLV | → 0 | 31.053.144 $ | -9.480.018 $ | -23,4 % | 1 | 40.533.162 $ | +1.309.646 $ | +3,3 % | 1 | 39.223.516 $ | +13.393.742 $ | +51,9 % | 1 | 25.829.774 $ | +2.647.556 $ | +11,4 % | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 38.383.945 $ | +4.748.054 $ | +14,1 % | 1 | 33.635.891 $ | -2.229.256 $ | -6,2 % | 1 | 35.865.147 $ | +1.007.497 $ | +2,9 % | 1 | 34.857.650 $ | +5.068.662 $ | +17,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 35.767.962 $ | +4.362.686 $ | +13,9 % | 1 | 31.405.276 $ | +8.368.940 $ | +36,3 % | 1 | 23.036.336 $ | +2.118.085 $ | +10,1 % | 1 | 20.918.251 $ | +669.395 $ | +3,3 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 33.376.576 $ | +8.319.527 $ | +33,2 % | 1 | 25.057.049 $ | +8.977.557 $ | +55,8 % | 1 | 16.079.492 $ | +2.818.972 $ | +21,3 % | 1 | 13.260.520 $ | +13.260.520 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 23.902.156 $ | -6.286.161 $ | -20,8 % | 1 | 30.188.317 $ | +8.521.649 $ | +39,3 % | 1 | 21.666.668 $ | +1.515.300 $ | +7,5 % | 1 | 20.151.368 $ | +798.642 $ | +4,1 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 16.626.425 $ | -104.972 $ | -0,6 % | 1 | 16.731.397 $ | -4.254.036 $ | -20,3 % | 1 | 20.985.433 $ | -8.919.909 $ | -29,8 % | 1 | 29.905.342 $ | +6.426.614 $ | +27,4 % | 1 |
| VISA INC. | V | → 0 | Neutral | 29.123.637 $ | +3.500.257 $ | +13,7 % | 1 | 25.623.380 $ | -3.864.736 $ | -13,1 % | 1 | 29.488.116 $ | +253.349 $ | +0,9 % | 1 | 29.234.767 $ | -1.272.585 $ | -4,2 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 27.973.380 $ | +6.675.415 $ | +31,3 % | 1 | 21.297.965 $ | +1.466.332 $ | +7,4 % | 1 | 19.831.633 $ | +3.749.488 $ | +23,3 % | 1 | 16.082.145 $ | +3.665.142 $ | +29,5 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 24.948.657 $ | -2.286.450 $ | -8,4 % | 1 | 27.235.107 $ | +2.910.746 $ | +12,0 % | 1 | 24.324.361 $ | +4.145.706 $ | +20,5 % | 1 | 20.178.655 $ | +1.042.403 $ | +5,4 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 25.817.276 $ | +3.288.125 $ | +14,6 % | 1 | 22.529.151 $ | -913.478 $ | -3,9 % | 1 | 23.442.629 $ | +2.746.403 $ | +13,3 % | 1 | 20.696.226 $ | +3.981.883 $ | +23,8 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 24.084.825 $ | -1.015.378 $ | -4,0 % | 1 | 25.100.203 $ | +4.630.854 $ | +22,6 % | 1 | 20.469.349 $ | -180.529 $ | -0,9 % | 1 | 20.649.878 $ | -929.835 $ | -4,3 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 17.494.509 $ | -6.922.370 $ | -28,4 % | 1 | 24.416.879 $ | +3.648.959 $ | +17,6 % | 1 | 20.767.920 $ | -2.714.500 $ | -11,6 % | 1 | 23.482.420 $ | -772.116 $ | -3,2 % | 1 |
| KROGER CO | KR | → 0 | Sehr stark | 18.980.621 $ | -5.339.419 $ | -22,0 % | 1 | 24.320.040 $ | +7.903.054 $ | +48,1 % | 1 | 16.416.986 $ | +6.096.474 $ | +59,1 % | 1 | 10.320.512 $ | -236.753 $ | -2,2 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 20.300.544 $ | -3.727.558 $ | -15,5 % | 1 | 24.028.102 $ | +3.785.194 $ | +18,7 % | 1 | 20.242.908 $ | -849.580 $ | -4,0 % | 1 | 21.092.488 $ | +3.567.477 $ | +20,4 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 23.391.021 $ | +600.696 $ | +2,6 % | 1 | 22.790.325 $ | +4.040.909 $ | +21,6 % | 1 | 18.749.416 $ | -892.974 $ | -4,5 % | 1 | 19.642.390 $ | -205.360 $ | -1,0 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 23.338.249 $ | +6.990.593 $ | +42,8 % | 1 | 16.347.656 $ | +16.347.656 $ | 1 | |||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 23.224.689 $ | +5.382.725 $ | +30,2 % | 1 | 17.841.964 $ | -2.873.402 $ | -13,9 % | 1 | 20.715.366 $ | +6.840.211 $ | +49,3 % | 1 | 13.875.155 $ | +13.875.155 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 23.170.913 $ | +2.351.496 $ | +11,3 % | 1 | 20.819.417 $ | -1.850.892 $ | -8,2 % | 1 | 22.670.309 $ | +450.850 $ | +2,0 % | 1 | 22.219.459 $ | +1.493.800 $ | +7,2 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 22.411.960 $ | +3.617.260 $ | +19,2 % | 1 | 18.794.700 $ | +205.529 $ | +1,1 % | 1 | 18.589.171 $ | +1.618.046 $ | +9,5 % | 1 | 16.971.125 $ | +1.073.929 $ | +6,8 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 17.943.271 $ | -23.505 $ | -0,1 % | 1 | 17.966.776 $ | -2.451.077 $ | -12,0 % | 1 | 20.417.853 $ | -1.987.101 $ | -8,9 % | 1 | 22.404.954 $ | -33.863 $ | -0,2 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 18.098.391 $ | -4.024.320 $ | -18,2 % | 1 | 22.122.711 $ | +5.991.159 $ | +37,1 % | 1 | 16.131.552 $ | +91.920 $ | +0,6 % | 1 | 16.039.632 $ | +1.139.622 $ | +7,6 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 21.865.327 $ | -135.092 $ | -0,6 % | 1 | 22.000.419 $ | +2.243.658 $ | +11,4 % | 1 | 19.756.761 $ | -1.469.319 $ | -6,9 % | 1 | 21.226.080 $ | +549.165 $ | +2,7 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 21.752.519 $ | +2.008.576 $ | +10,2 % | 1 | 19.743.943 $ | +2.714.103 $ | +15,9 % | 1 | 17.029.840 $ | -1.844.570 $ | -9,8 % | 1 | 18.874.410 $ | +2.168.527 $ | +13,0 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 21.253.008 $ | +3.329.144 $ | +18,6 % | 1 | 17.923.864 $ | -3.631.382 $ | -16,8 % | 1 | 21.555.246 $ | +1.213.167 $ | +6,0 % | 1 | 20.342.079 $ | +1.304.278 $ | +6,9 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 21.362.036 $ | +1.233.696 $ | +6,1 % | 1 | 20.128.340 $ | +6.995.935 $ | +53,3 % | 1 | 13.132.405 $ | -665.688 $ | -4,8 % | 1 | 13.798.093 $ | +2.534.716 $ | +22,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 16.905.305 $ | +306.385 $ | +1,8 % | 1 | 16.598.920 $ | -3.412.742 $ | -17,1 % | 1 | 20.011.662 $ | -619.432 $ | -3,0 % | 1 | 20.631.094 $ | +851.755 $ | +4,3 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 6.020.957 $ | -78.246 $ | -1,3 % | 1 | 6.099.203 $ | -10.389.975 $ | -63,0 % | 1 | 16.489.178 $ | -3.456.358 $ | -17,3 % | 1 | 19.945.536 $ | -1.793.639 $ | -8,3 % | 1 |
| Phillips 66 | PSX | → 0 | Stark | 18.565.754 $ | -1.344.957 $ | -6,8 % | 1 | 19.910.711 $ | +7.825.198 $ | +64,7 % | 1 | 12.085.513 $ | -909.607 $ | -7,0 % | 1 | 12.995.120 $ | +1.274.144 $ | +10,9 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 19.556.453 $ | +926.033 $ | +5,0 % | 1 | 18.630.420 $ | +2.883.035 $ | +18,3 % | 1 | 15.747.385 $ | +1.863.638 $ | +13,4 % | 1 | 13.883.747 $ | +2.446.340 $ | +21,4 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 19.053.649 $ | +6.641.594 $ | +53,5 % | 1 | 12.412.055 $ | -1.178.870 $ | -8,7 % | 1 | 13.590.925 $ | -1.337.092 $ | -9,0 % | 1 | 14.928.017 $ | -3.291.115 $ | -18,1 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 9.463.818 $ | +273.335 $ | +3,0 % | 1 | 9.190.483 $ | -8.516.062 $ | -48,1 % | 1 | 17.706.545 $ | -1.099.545 $ | -5,8 % | 1 | 18.806.090 $ | +2.459.989 $ | +15,0 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 12.233.920 $ | -2.255.496 $ | -15,6 % | 1 | 14.489.416 $ | -2.918.959 $ | -16,8 % | 1 | 17.408.375 $ | -875.999 $ | -4,8 % | 1 | 18.284.374 $ | +2.124.585 $ | +13,1 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 14.493.109 $ | -878.678 $ | -5,7 % | 1 | 15.371.787 $ | -1.231.517 $ | -7,4 % | 1 | 16.603.304 $ | -1.502.019 $ | -8,3 % | 1 | 18.105.323 $ | -1.597.001 $ | -8,1 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 17.847.520 $ | +3.770.384 $ | +26,8 % | 1 | 14.077.136 $ | +4.700.350 $ | +50,1 % | 1 | 9.376.786 $ | +1.881.187 $ | +25,1 % | 1 | 7.495.599 $ | +67.109 $ | +0,9 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 17.698.253 $ | +1.592.793 $ | +9,9 % | 1 | 16.105.460 $ | -59.717 $ | -0,4 % | 1 | 16.165.177 $ | +328.390 $ | +2,1 % | 1 | 15.836.787 $ | -363.095 $ | -2,2 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 14.590.288 $ | -2.305.799 $ | -13,6 % | 1 | 16.896.087 $ | +3.993.373 $ | +30,9 % | 1 | 12.902.714 $ | -3.220.468 $ | -20,0 % | 1 | 16.123.182 $ | -127.161 $ | -0,8 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 12.441.003 $ | -1.760.012 $ | -12,4 % | 1 | 14.201.015 $ | +409.803 $ | +3,0 % | 1 | 13.791.212 $ | +388.952 $ | +2,9 % | 1 | 13.402.260 $ | +518.110 $ | +4,0 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 13.120.328 $ | -696.995 $ | -5,0 % | 1 | 13.817.323 $ | +1.970.116 $ | +16,6 % | 1 | 11.847.207 $ | +1.225.508 $ | +11,5 % | 1 | 10.621.699 $ | +10.382.349 $ | +4.337,7 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 12.414.728 $ | +87.241 $ | +0,7 % | 1 | 12.327.487 $ | +39.926 $ | +0,3 % | 1 | 12.287.561 $ | -413.085 $ | -3,3 % | 1 | 12.700.646 $ | +1.713.075 $ | +15,6 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 12.698.477 $ | +175.004 $ | +1,4 % | 1 | 12.523.473 $ | +328.016 $ | +2,7 % | 1 | 12.195.457 $ | +859.583 $ | +7,6 % | 1 | 11.335.874 $ | -780.619 $ | -6,4 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 2.730 $ | -3.614.316 $ | -99,9 % | 1 | 3.617.046 $ | -1.289.710 $ | -26,3 % | 1 | 4.906.756 $ | -6.467.916 $ | -56,9 % | 1 | 11.374.672 $ | +619.965 $ | +5,8 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 8.168.185 $ | -2.533.105 $ | -23,7 % | 1 | 10.701.290 $ | +1.832.110 $ | +20,7 % | 1 | 8.869.180 $ | -288.554 $ | -3,2 % | 1 | 9.157.734 $ | +1.701.149 $ | +22,8 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 9.653.017 $ | -417.955 $ | -4,2 % | 1 | 10.070.972 $ | +1.474.801 $ | +17,2 % | 1 | 8.596.171 $ | +886.035 $ | +11,5 % | 1 | 7.710.136 $ | +912.820 $ | +13,4 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 6.813.546 $ | +22.773 $ | +0,3 % | 1 | 6.790.773 $ | -1.509.545 $ | -18,2 % | 1 | 8.300.318 $ | -1.523.982 $ | -15,5 % | 1 | 9.824.300 $ | +662.467 $ | +7,2 % | 1 |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 1.344.335 $ | -7.132.732 $ | -84,1 % | 1 | 8.477.067 $ | -188.614 $ | -2,2 % | 1 | 8.665.681 $ | -738.103 $ | -7,8 % | 1 | 9.403.784 $ | +631.356 $ | +7,2 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 9.011.244 $ | +1.492.055 $ | +19,8 % | 1 | 7.519.189 $ | +117.737 $ | +1,6 % | 1 | 7.401.452 $ | +1.282.547 $ | +21,0 % | 1 | 6.118.905 $ | +1.341.337 $ | +28,1 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 6.803.804 $ | -713.874 $ | -9,5 % | 1 | 7.517.678 $ | +95.625 $ | +1,3 % | 1 | ||||||||
| Fortis Inc. | FTS | → 0 | 7.430.397 $ | +103.594 $ | +1,4 % | 1 | 7.326.803 $ | +354.552 $ | +5,1 % | 1 | 6.972.251 $ | -22.028 $ | -0,3 % | 1 | 6.994.279 $ | +220.044 $ | +3,2 % | 1 | |
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 6.665.895 $ | +40.374 $ | +0,6 % | 1 | 6.625.521 $ | -501.321 $ | -7,0 % | 1 | 7.126.842 $ | +969.696 $ | +15,7 % | 1 | ||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 6.913.074 $ | +1.804.340 $ | +35,3 % | 1 | 5.108.734 $ | -1.919.310 $ | -27,3 % | 1 | 7.028.044 $ | +180.389 $ | +2,6 % | 1 | 6.847.655 $ | +1.061.264 $ | +18,3 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 6.483.523 $ | +276.366 $ | +4,5 % | 1 | 6.207.157 $ | +810.909 $ | +15,0 % | 1 | 5.396.248 $ | +113.498 $ | +2,1 % | 1 | 5.282.750 $ | +356.722 $ | +7,2 % | 1 |
| TARGET CORP | TGT | → 0 | Neutral | 5.424.349 $ | -1.151.839 $ | -17,5 % | 1 | ||||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 4.991.930 $ | +278.871 $ | +5,9 % | 1 | 4.713.059 $ | +310.564 $ | +7,1 % | 1 | 4.402.495 $ | -153.548 $ | -3,4 % | 1 | 4.556.043 $ | +260.373 $ | +6,1 % | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 632.309 $ | +70.217 $ | +12,5 % | 1 | 562.092 $ | -4.059.923 $ | -87,8 % | 1 | 4.622.015 $ | +590.298 $ | +14,6 % | 1 | 4.031.717 $ | -6.771.022 $ | -62,7 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 4.467.848 $ | +2.274.537 $ | +103,7 % | 1 | 4.172.583 $ | +2.599.412 $ | +165,2 % | 1 | 4.126.000 $ | +2.552.135 $ | +162,2 % | 1 | 4.084.540 $ | +2.560.352 $ | +168,0 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 4.222.793 $ | +173.815 $ | +4,3 % | 1 | 4.048.978 $ | -205.726 $ | -4,8 % | 1 | 4.254.704 $ | +2.914 $ | +0,1 % | 1 | 4.251.790 $ | +143.229 $ | +3,5 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 4.207.372 $ | +4.207.372 $ | 1 | |||||||||||||
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 3.540.043 $ | -570.005 $ | -13,9 % | 1 | 4.110.048 $ | -6.440.458 $ | -61,0 % | 1 | ||||||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 2.987.135 $ | +790.125 $ | +36,0 % | 1 | 2.197.010 $ | -198.368 $ | -8,3 % | 1 | 2.395.378 $ | +227.981 $ | +10,5 % | 1 | 2.167.397 $ | +30.662 $ | +1,4 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 2.409.324 $ | -2.058.524 $ | -46,1 % | 1 | 2.193.311 $ | -1.979.272 $ | -47,4 % | 1 | 1.573.171 $ | -2.552.829 $ | -61,9 % | 1 | 1.573.865 $ | -2.510.675 $ | -61,5 % | 1 | ||
| WEC ENERGY GROUP, INC. | WEC | → 0 | Sehr stark | 1.674.243 $ | -632 $ | -0,0 % | 1 | 1.674.875 $ | +156.521 $ | +10,3 % | 1 | 1.518.354 $ | -133.657 $ | -8,1 % | 1 | 1.652.011 $ | -2.277.900 $ | -58,0 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 1.570.176 $ | +476.579 $ | +43,6 % | 1 | 1.093.597 $ | +195.281 $ | +21,7 % | 1 | 898.316 $ | +339.596 $ | +60,8 % | 1 | 558.720 $ | +558.720 $ | 1 | |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 1.362.984 $ | +2.010 $ | +0,1 % | 1 | 1.360.974 $ | +71.455 $ | +5,5 % | 1 | 1.289.519 $ | -113.532 $ | -8,1 % | 1 | 1.403.051 $ | -7.472.679 $ | -84,2 % | 1 |
| Sanofi | SNY | → 0 | 1.017.356 $ | -303.017 $ | -22,9 % | 1 | 1.320.373 $ | -25.943 $ | -1,9 % | 1 | 1.346.316 $ | +18.958 $ | +1,4 % | 1 | 1.327.358 $ | -61.216 $ | -4,4 % | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 1.330.398 $ | +914.324 $ | +219,8 % | 1 | 416.074 $ | +68.167 $ | +19,6 % | 1 | 347.907 $ | +27.912 $ | +8,7 % | 1 | 319.995 $ | +87.135 $ | +37,4 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.297.753 $ | +850.614 $ | +190,2 % | 1 | 447.139 $ | +22.674 $ | +5,3 % | 1 | 424.465 $ | +114.314 $ | +36,9 % | 1 | 310.151 $ | +310.151 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.200.116 $ | +1.200.116 $ | 1 | |||||||||||||||
| VANGUARD WORLD FUND | → 0 | 788.757 $ | -196.499 $ | -19,9 % | 1 | 985.256 $ | +254.049 $ | +34,7 % | 1 | 731.207 $ | -4.541 $ | -0,6 % | 1 | 735.748 $ | -14.293 $ | -1,9 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 961.460 $ | +207.950 $ | +27,6 % | 1 | 753.510 $ | +180.150 $ | +31,4 % | 1 | 573.360 $ | +50.847 $ | +9,7 % | 1 | 522.513 $ | +165.169 $ | +46,2 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 741.498 $ | +741.498 $ | 1 | |||||||||||||
| VANGUARD NY TAX FREE FDS | → 0 | 702.809 $ | -1.706.515 $ | -70,8 % | 1 | ||||||||||||||
| 3M CO | MMM | → 0 | Neutral | 537.429 $ | +56.875 $ | +11,8 % | 1 | 480.554 $ | -51.034 $ | -9,6 % | 1 | 531.588 $ | +14.468 $ | +2,8 % | 1 | 517.120 $ | +11.259 $ | +2,2 % | 1 |
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 427.844 $ | -79.655 $ | -15,7 % | 1 | 507.499 $ | +20.419 $ | +4,2 % | 1 | 487.080 $ | +96.884 $ | +24,8 % | 1 | 390.196 $ | +70.084 $ | +21,9 % | 1 | |
| Blackstone Inc. | BX | → 0 | Neutral | 273.647 $ | -52.670 $ | -16,1 % | 1 | 326.317 $ | -107.099 $ | -24,7 % | 1 | 433.416 $ | -43.527 $ | -9,1 % | 1 | 476.943 $ | -44.330 $ | -8,5 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 472.761 $ | +472.761 $ | 1 | |||||||||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 378.490 $ | +5.836 $ | +1,6 % | 1 | 372.654 $ | -39.685 $ | -9,6 % | 1 | 412.339 $ | -34.658 $ | -7,8 % | 1 | 446.997 $ | +46.544 $ | +11,6 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 372.609 $ | -62.222 $ | -14,3 % | 1 | 434.831 $ | +36.497 $ | +9,2 % | 1 | 398.334 $ | +8.549 $ | +2,2 % | 1 | 389.785 $ | +32.141 $ | +9,0 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 354.246 $ | +354.246 $ | 1 | |||||||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 298.468 $ | -47.242 $ | -13,7 % | 1 | 345.710 $ | +32.521 $ | +10,4 % | 1 | 313.189 $ | +47.211 $ | +17,7 % | 1 | 265.978 $ | +265.978 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 290.328 $ | -3.707 $ | -1,3 % | 1 | 294.035 $ | -32.183 $ | -9,9 % | 1 | 326.218 $ | +71.729 $ | +28,2 % | 1 | 254.489 $ | +32.705 $ | +14,7 % | 1 |
| Astera Labs, Inc. | ALAB | → 0 | Neutral | 268.559 $ | +268.559 $ | 1 | |||||||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 212.500 $ | -37.318 $ | -14,9 % | 1 | 249.818 $ | +44.170 $ | +21,5 % | 1 | 205.648 $ | +205.648 $ | 1 | |||||
| Essential Utilities, Inc. | WTRG | → 0 | Sehr stark | 245.509 $ | +245.509 $ | 1 | |||||||||||||
| Sprott Physical Silver Trust | PSLV | → 0 | 245.043 $ | +7.435 $ | +3,1 % | 1 | 237.608 $ | +237.608 $ | 1 | ||||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 224.555 $ | -3.863 $ | -1,7 % | 1 | 228.418 $ | +228.418 $ | 1 | ||||||||||
| Talen Energy Corp | TLN | → 0 | Schwach | 222.871 $ | +222.871 $ | 1 | |||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 222.505 $ | +14.704 $ | +7,1 % | 1 | 207.801 $ | +207.801 $ | 1 | |||||||||
| MASTEC INC | MTZ | → 0 | Neutral | 218.015 $ | +218.015 $ | 1 | |||||||||||||
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 207.847 $ | -7.396 $ | -3,4 % | 1 | ||||||||||||
| 1.348.296.118 $ | +153.449.743 $ | +12,1 % | 90 | 1.199.052.724 $ | +99.807.609 $ | +52,3 % | 83 | 1.109.336.731 $ | +43.120.737 $ | +8,5 % | 81 | 1.072.257.887 $ | +95.425.057 $ | +63,4 % | 84 | ||||