| 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 | 2.548.537.862 $ | +208.609.434 $ | +140,3 % | 92 | 2.248.683.376 $ | +68.712.669 $ | +146,6 % | 91 | 2.288.978.130 $ | +199.353.154 $ | -0,0 % | 91 | |||
| iSHARES TRUST | → 0 | 726.313.754 $ | +55.998.769 $ | +8,4 % | 1 | 670.314.985 $ | -7.490.658 $ | -1,1 % | 1 | 677.805.643 $ | +252.457.857 $ | +59,4 % | 1 | ||
| iShares, Inc. | → 0 | 174.138.005 $ | +21.046.115 $ | +13,7 % | 1 | 153.091.890 $ | +5.356.530 $ | +3,6 % | 1 | 147.735.360 $ | +353.915 $ | +0,2 % | 1 | ||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 164.352.000 $ | +19.743.527 $ | +13,7 % | 1 | 144.608.473 $ | -9.259.527 $ | -6,0 % | 1 | 153.868.000 $ | +10.422.527 $ | +7,3 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 148.652.813 $ | +26.440.029 $ | +21,6 % | 1 | 122.212.784 $ | -24.815.269 $ | -16,9 % | 1 | 147.028.053 $ | +4.545.706 $ | +3,2 % | 1 | ||
| VANGUARD WHITEHALL FDS HIGH DIV YLD | → 0 | 129.741.000 $ | +29.573.141 $ | +29,5 % | 1 | 131.685.559 $ | +107.174.526 $ | +437,3 % | 1 | 128.087.000 $ | +15.955.225 $ | +14,2 % | 1 | ||
| ISHARES TR | → 0 | 118.129.828 $ | +117.088.803 $ | +11.247,5 % | 1 | 100.167.859 $ | +99.187.334 $ | +10.115,7 % | 1 | 112.131.775 $ | +20.048.162 $ | +21,8 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Stark | 117.437.000 $ | +8.446.356 $ | +7,7 % | 1 | 108.990.644 $ | -8.150.356 $ | -7,0 % | 1 | 117.141.000 $ | +6.090.132 $ | +5,5 % | 1 |
| Ancora Advisors LLC | → 0 | 100.628.749 $ | +1.870.078 $ | +1,9 % | 1 | 98.758.671 $ | +8.295.662 $ | +9,2 % | 1 | 90.463.009 $ | -130.686 $ | -0,1 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 97.693.338 $ | +10.332.663 $ | +11,8 % | 1 | 87.360.675 $ | +1.991.533 $ | +2,3 % | 1 | 85.369.142 $ | +539.238 $ | +0,6 % | 1 | ||
| SONATA CAPITAL GROUP INC | → 0 | 70.450.000 $ | +26.017.712 $ | +58,6 % | 1 | 44.432.288 $ | -1.564.712 $ | -3,4 % | 1 | 45.997.000 $ | +719.657 $ | +1,6 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 61.898.623 $ | +6.198.065 $ | +11,1 % | 1 | 55.700.558 $ | +417.683 $ | +0,8 % | 1 | 55.282.875 $ | +922.822 $ | +1,7 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 53.059.566 $ | +5.287.112 $ | +11,1 % | 1 | 47.772.454 $ | -4.613.373 $ | -8,8 % | 1 | 52.385.827 $ | -373.846 $ | -0,7 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 49.042.040 $ | +8.019.417 $ | +19,5 % | 1 | 41.022.623 $ | -1.855.555 $ | -4,3 % | 1 | 42.878.178 $ | +2.765.547 $ | +6,9 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 42.930.000 $ | +9.576.412 $ | +28,7 % | 1 | 33.353.588 $ | +5.584.588 $ | +20,1 % | 1 | 27.769.000 $ | +4.112.857 $ | +17,4 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 40.867.852 $ | +1.629.998 $ | +4,2 % | 1 | 39.237.854 $ | -1.927.673 $ | -4,7 % | 1 | 41.165.527 $ | -57.645 $ | -0,1 % | 1 |
| SPDR SERIES TRUST | → 0 | 39.723.597 $ | +5.185.362 $ | +15,0 % | 1 | 34.538.235 $ | +5.824.651 $ | +20,3 % | 1 | 28.713.584 $ | +547.565 $ | +1,9 % | 1 | ||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 39.255.928 $ | +2.687.759 $ | +7,3 % | 1 | 36.568.169 $ | +1.072.891 $ | +3,0 % | 1 | 35.495.278 $ | +1.039.154 $ | +3,0 % | 1 |
| FMR LLC | → 0 | 34.715.000 $ | +20.872.536 $ | +150,8 % | 1 | 13.842.464 $ | +2.125.464 $ | +18,1 % | 1 | 11.717.000 $ | +86.726 $ | +0,7 % | 1 | ||
| CUMMINS INC | CMI | → 0 | Neutral | 33.226.000 $ | +5.686.908 $ | +20,7 % | 1 | 27.539.092 $ | +982.092 $ | +3,7 % | 1 | 26.557.000 $ | +4.211.093 $ | +18,8 % | 1 |
| BBR PARTNERS, LLC | → 0 | 27.088.000 $ | +6.442.532 $ | +31,2 % | 1 | 20.645.468 $ | -193.532 $ | -0,9 % | 1 | 20.839.000 $ | -32.017 $ | -0,2 % | 1 | ||
| CIBC Private Wealth Group LLC | → 0 | 26.746.471 $ | +3.217.695 $ | +13,7 % | 1 | 23.528.776 $ | +390.882 $ | +1,7 % | 1 | 23.137.894 $ | +843.261 $ | +3,8 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 24.651.781 $ | -93.478.047 $ | -79,1 % | 1 | 24.511.033 $ | +23.542.164 $ | +2.429,9 % | 1 | 25.052.283 $ | -103.034.717 $ | -80,4 % | 1 | ||
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 24.153.742 $ | +2.860.001 $ | +13,4 % | 1 | 21.293.741 $ | +4.879.828 $ | +29,7 % | 1 | 16.413.913 $ | +50.539 $ | +0,3 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 21.325.304 $ | +2.885.915 $ | +15,7 % | 1 | 18.439.389 $ | -2.532.285 $ | -12,1 % | 1 | 20.971.674 $ | +945.593 $ | +4,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 19.209.158 $ | +11.208.750 $ | +140,1 % | 1 | 8.000.408 $ | -1.042.252 $ | -11,5 % | 1 | 9.042.660 $ | +332.268 $ | +3,8 % | 1 |
| LVM CAPITAL MANAGEMENT LTD/MI | → 0 | 17.543.065 $ | +3.670.004 $ | +26,5 % | 1 | 13.873.061 $ | -870.185 $ | -5,9 % | 1 | 14.743.246 $ | -1.568.015 $ | -9,6 % | 1 | ||
| MAI Capital Management | → 0 | 17.246.561 $ | +3.106.583 $ | +22,0 % | 1 | 14.139.978 $ | -304.525 $ | -2,1 % | 1 | 14.444.503 $ | -428.066 $ | -2,9 % | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 16.507.124 $ | +5.603.091 $ | +51,4 % | 1 | 10.904.033 $ | +78.699 $ | +0,7 % | 1 | 10.825.334 $ | +1.209.998 $ | +12,6 % | 1 |
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 11.792.000 $ | +942.684 $ | +8,7 % | 1 | 10.849.316 $ | +24.316 $ | +0,2 % | 1 | 10.825.000 $ | -284.828 $ | -2,6 % | 1 | ||
| General Motors Co | GM | → 0 | Neutral | 9.305.483 $ | +311.470 $ | +3,5 % | 1 | 8.994.013 $ | -823.344 $ | -8,4 % | 1 | 9.817.357 $ | +2.456.754 $ | +33,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 5.014.476 $ | +47.584 $ | +1,0 % | 1 | 4.966.892 $ | -3.282.613 $ | -39,8 % | 1 | 8.249.505 $ | -773.591 $ | -8,6 % | 1 |
| JACOBS SOLUTIONS INC. | J | → 0 | Neutral | 7.887.600 $ | -54.672 $ | -0,7 % | 1 | 7.942.272 $ | -291.442 $ | -3,5 % | 1 | 8.233.714 $ | -1.035.876 $ | -11,2 % | 1 |
| FEDEX CORP | FDX | → 0 | Neutral | 7.330.686 $ | +643.050 $ | +9,6 % | 1 | 6.687.636 $ | +1.251.002 $ | +23,0 % | 1 | 5.436.634 $ | +1.165.879 $ | +27,3 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 7.106.889 $ | +1.334.547 $ | +23,1 % | 1 | 5.772.342 $ | -170.446 $ | -2,9 % | 1 | 5.942.788 $ | +721.831 $ | +13,8 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 6.727.000 $ | +653.726 $ | +10,8 % | 1 | 6.073.274 $ | +285.274 $ | +4,9 % | 1 | 5.788.000 $ | -669.865 $ | -10,4 % | 1 |
| CSX CORP | CSX | → 0 | Neutral | 6.021.338 $ | +820.919 $ | +15,8 % | 1 | 5.200.419 $ | +608.088 $ | +13,2 % | 1 | 4.592.331 $ | +93.747 $ | +2,1 % | 1 |
| TEXTRON INC | TXT | → 0 | Neutral | 4.799.314 $ | +218.175 $ | +4,8 % | 1 | 4.581.139 $ | +20.405 $ | +0,4 % | 1 | 4.560.734 $ | +140.217 $ | +3,2 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Neutral | 4.516.029 $ | +1.497.932 $ | +49,6 % | 1 | 3.018.097 $ | +573.467 $ | +23,5 % | 1 | 2.444.630 $ | +232.544 $ | +10,5 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 3.122.605 $ | +419.231 $ | +15,5 % | 1 | 2.703.374 $ | +39.035 $ | +1,5 % | 1 | 2.664.339 $ | -267.019 $ | -9,1 % | 1 |
| BlackRock Fund Advisors | → 0 | 2.809.802 $ | +137.537 $ | +5,1 % | 1 | 2.672.265 $ | -69.505 $ | -2,5 % | 1 | 2.741.770 $ | +91.650 $ | +3,5 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 2.715.884 $ | +342.647 $ | +14,4 % | 1 | 2.373.237 $ | -256.957 $ | -9,8 % | 1 | 2.630.194 $ | +103.163 $ | +4,1 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.831.051 $ | -413.116 $ | -18,4 % | 1 | 2.244.167 $ | -98.367 $ | -4,2 % | 1 | 2.342.534 $ | -287.789 $ | -10,9 % | 1 | ||
| HUNT J B TRANSPORT SERVICES INC | JBHT | → 0 | Neutral | 2.304.000 $ | +523.828 $ | +29,4 % | 1 | 1.780.172 $ | +202.172 $ | +12,8 % | 1 | 1.578.000 $ | +430.712 $ | +37,5 % | 1 |
| CINTAS CORP | CTAS | → 0 | Neutral | 1.382.410 $ | +7.640 $ | +0,6 % | 1 | 1.374.770 $ | -409.638 $ | -23,0 % | 1 | 1.784.408 $ | -450.463 $ | -20,2 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.365.415 $ | -115.830 $ | -7,8 % | 1 | 1.481.245 $ | -227.728 $ | -13,3 % | 1 | 1.708.973 $ | -73.367 $ | -4,1 % | 1 |
| VANGUARD GROUP INC | → 0 | 1.670.798 $ | +131.511 $ | +8,5 % | 1 | 1.539.287 $ | +174.233 $ | +12,8 % | 1 | 1.365.054 $ | +16.213 $ | +1,2 % | 1 | ||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 1.460.662 $ | +53.555 $ | +3,8 % | 1 | 1.407.107 $ | -240.203 $ | -14,6 % | 1 | 1.647.310 $ | +165.791 $ | +11,2 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Neutral | 1.486.091 $ | +114.630 $ | +8,4 % | 1 | 1.371.461 $ | -9.463 $ | -0,7 % | 1 | 1.380.924 $ | +16.049 $ | +1,2 % | 1 |
| VANGUARD WORLD FUND | → 0 | 1.335.265 $ | +137.416 $ | +11,5 % | 1 | 1.197.849 $ | +7.173 $ | +0,6 % | 1 | 1.190.676 $ | -735.417 $ | -38,2 % | 1 | ||
| S&T BANCORP INC | STBA | → 0 | Stark | 1.327.000 $ | +228.461 $ | +20,8 % | 1 | 1.098.539 $ | +67.539 $ | +6,6 % | 1 | 1.031.000 $ | +47.771 $ | +4,9 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 1.174.860 $ | +184.118 $ | +18,6 % | 1 | 990.742 $ | +248.940 $ | +33,6 % | 1 | 741.802 $ | +43.890 $ | +6,3 % | 1 |
| Smurfit Westrock plc | SW | → 0 | Stark | 1.130.000 $ | +139.249 $ | +14,1 % | 1 | 990.751 $ | -43.249 $ | -4,2 % | 1 | 1.034.000 $ | -863.430 $ | -45,5 % | 1 |
| ISHARES INC | → 0 | 1.041.025 $ | -128.699.975 $ | -99,2 % | 1 | 980.525 $ | -130.705.034 $ | -99,3 % | 1 | 968.869 $ | -24.083.414 $ | -96,1 % | 1 | ||
| NEXTNAV INC. | NN | → 0 | Neutral | 1.004.899 $ | +102.012 $ | +11,3 % | 1 | 902.887 $ | -34.943 $ | -3,7 % | 1 | 937.830 $ | +131.882 $ | +16,4 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 558.269 $ | -103.638 $ | -15,7 % | 1 | 661.907 $ | -291.116 $ | -30,5 % | 1 | 953.023 $ | -35.030 $ | -3,5 % | 1 |
| MID PENN BANCORP INC | MPB | → 0 | Neutral | 944.443 $ | +72.650 $ | +8,3 % | 1 | 871.793 $ | +30.903 $ | +3,7 % | 1 | 840.890 $ | +64.517 $ | +8,3 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 860.819 $ | +565.148 $ | +191,1 % | 1 | 295.671 $ | -79.439 $ | -21,2 % | 1 | 375.110 $ | -9.057 $ | -2,4 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 797.621 $ | +185.974 $ | +30,4 % | 1 | 611.647 $ | -103.015 $ | -14,4 % | 1 | 714.662 $ | +207.267 $ | +40,8 % | 1 |
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 691.236 $ | +124.185 $ | +21,9 % | 1 | 567.051 $ | +12.141 $ | +2,2 % | 1 | 554.910 $ | +34.081 $ | +6,5 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 270.135 $ | -177.378 $ | -39,6 % | 1 | 447.513 $ | -238.092 $ | -34,7 % | 1 | 685.605 $ | -21.207 $ | -3,0 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 208.879 $ | -38.921 $ | -15,7 % | 1 | 247.800 $ | -419.665 $ | -62,9 % | 1 | 667.465 $ | -78.854 $ | -10,6 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 429.112 $ | -42.822 $ | -9,1 % | 1 | 471.934 $ | -151.778 $ | -24,3 % | 1 | 623.712 $ | -272.881 $ | -30,4 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 608.097 $ | +121.957 $ | +25,1 % | 1 | 486.140 $ | -89.767 $ | -15,6 % | 1 | 575.907 $ | +57.856 $ | +11,2 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 416.727 $ | -115.666 $ | -21,7 % | 1 | 532.393 $ | -15.842 $ | -2,9 % | 1 | 548.235 $ | -22.070 $ | -3,9 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 511.190 $ | +178.240 $ | +53,5 % | 1 | 332.950 $ | +35.415 $ | +11,9 % | 1 | 297.535 $ | -17.562 $ | -5,6 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Neutral | 493.996 $ | +250.424 $ | +102,8 % | 1 | 243.572 $ | +243.572 $ | 1 | |||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 460.448 $ | +17.278 $ | +3,9 % | 1 | 443.170 $ | +67.970 $ | +18,1 % | 1 | 375.200 $ | +39.034 $ | +11,6 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 356.218 $ | -102.893 $ | -22,4 % | 1 | 459.111 $ | +120.913 $ | +35,8 % | 1 | 338.198 $ | -6.391 $ | -1,9 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 441.203 $ | +36.339 $ | +9,0 % | 1 | 404.864 $ | -18.723 $ | -4,4 % | 1 | 423.587 $ | +423.587 $ | 1 | |
| Autodesk, Inc. | ADSK | → 0 | Neutral | 280.937 $ | -64.996 $ | -18,8 % | 1 | 345.933 $ | -81.801 $ | -19,1 % | 1 | 427.734 $ | -31.299 $ | -6,8 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 424.592 $ | +12.078 $ | +2,9 % | 1 | 412.514 $ | +28.803 $ | +7,5 % | 1 | 383.711 $ | +52.913 $ | +16,0 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 365.296 $ | +23.070 $ | +6,7 % | 1 | 342.226 $ | -74.523 $ | -17,9 % | 1 | 416.749 $ | -54.164 $ | -11,5 % | 1 |
| Cigna Group | CI | → 0 | Sehr stark | 413.796 $ | +10.737 $ | +2,7 % | 1 | 403.059 $ | -12.814 $ | -3,1 % | 1 | 415.873 $ | -19.673 $ | -4,5 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 307.722 $ | -96.858 $ | -23,9 % | 1 | 404.580 $ | +117.665 $ | +41,0 % | 1 | 286.915 $ | -3.003 $ | -1,0 % | 1 |
| INNOVATIVE SOLUTIONS & SUPPORT INC | IA | → 0 | Neutral | 349.110 $ | -49.069 $ | -12,3 % | 1 | 398.179 $ | +30.838 $ | +8,4 % | 1 | 367.341 $ | +125.097 $ | +51,6 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 267.692 $ | -94.513 $ | -26,1 % | 1 | 362.205 $ | +29.295 $ | +8,8 % | 1 | ||||
| BlackRock, Inc. | BLK | → 0 | Stark | 317.315 $ | -49 $ | -0,0 % | 1 | 317.364 $ | -35.848 $ | -10,1 % | 1 | 353.212 $ | -31.525 $ | -8,2 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Neutral | 269.530 $ | -64.994 $ | -19,4 % | 1 | 334.524 $ | +118.241 $ | +54,7 % | 1 | 216.283 $ | +14.885 $ | +7,4 % | 1 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | → 0 | Stark | 308.587 $ | +51.602 $ | +20,1 % | 1 | 256.985 $ | -4.103 $ | -1,6 % | 1 | 261.088 $ | +8.741 $ | +3,5 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Neutral | 297.707 $ | +297.707 $ | 1 | |||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 295.061 $ | +38.038 $ | +14,8 % | 1 | 257.023 $ | +15.730 $ | +6,5 % | 1 | 241.293 $ | +9.711 $ | +4,2 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 238.374 $ | -40.128 $ | -14,4 % | 1 | 278.502 $ | -61.085 $ | -18,0 % | 1 | ||||
| Walt Disney Co | DIS | → 0 | Stark | 222.626 $ | -3.192 $ | -1,4 % | 1 | 225.818 $ | -47.571 $ | -17,4 % | 1 | 273.389 $ | -24.082 $ | -8,1 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 269.522 $ | +58.274 $ | +27,6 % | 1 | 211.248 $ | -13.589 $ | -6,0 % | 1 | 224.837 $ | -30.921 $ | -12,1 % | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 249.170 $ | -16.216 $ | -6,1 % | 1 | 265.386 $ | +35.730 $ | +15,6 % | 1 | 229.656 $ | -12.213 $ | -5,0 % | 1 |
| Snowflake Inc. | SNOW | → 0 | Neutral | 258.845 $ | -7.304 $ | -2,7 % | 1 | ||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 212.106 $ | -45.632 $ | -17,7 % | 1 | 257.738 $ | -6.771 $ | -2,6 % | 1 | ||||
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | FCF | → 0 | Stark | 237.556 $ | +32.134 $ | +15,6 % | 1 | 205.422 $ | +8.413 $ | +4,3 % | 1 | 197.009 $ | -2.220 $ | -1,1 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Neutral | 233.322 $ | +15.248 $ | +7,0 % | 1 | 218.074 $ | +218.074 $ | 1 | |||||
| VISA INC. | V | → 0 | Stark | 223.546 $ | -4.942 $ | -2,2 % | 1 | 228.488 $ | -18.832 $ | -7,6 % | 1 | ||||
| COGNEX CORP | CGNX | → 0 | Stark | 225.595 $ | -58.436 $ | -20,6 % | 1 | ||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 220.150 $ | +220.150 $ | 1 | |||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 217.207 $ | +11.142 $ | +5,4 % | 1 | 206.065 $ | +206.065 $ | 1 | |||||
| AbbVie Inc. | ABBV | → 0 | Stark | 212.887 $ | +212.887 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Stark | 200.554 $ | +200.554 $ | 1 | |||||||||
| BlackRock Enhanced Equity Dividend Trust | BDJ | → 0 | 181.868 $ | +18.054 $ | +11,0 % | 1 | 163.814 $ | -16.344 $ | -9,1 % | 1 | 180.158 $ | +7.032 $ | +4,1 % | 1 | |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | PTY | → 0 | 181.365 $ | +4.774 $ | +2,7 % | 1 | 176.591 $ | +176.591 $ | 1 | ||||||
| NANOVIRICIDES, INC. | NNVC | → 0 | Neutral | 21.716 $ | +7.363 $ | +51,3 % | 1 | 14.353 $ | -3.429 $ | -19,3 % | 1 | 17.782 $ | -4.720 $ | -21,0 % | 1 |
| Gesamt | 2.548.537.862 $ | +208.609.434 $ | +140,3 % | 92 | 2.248.683.376 $ | +68.712.669 $ | +146,6 % | 91 | 2.288.978.130 $ | +199.353.154 $ | -0,0 % | 91 | |||