| 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 | ||||
| 1.237.981.387 $ | -150.224.628 $ | -0,4 % | 89 | 1.388.646.664 $ | +112.562.822 $ | +15,0 % | 86 | 1.297.721.261 $ | -107.819.006 $ | +27,0 % | 88 | 1.406.453.095 $ | +711.051 $ | +2,4 % | 89 | ||||
| CapWealth Advisors, LLC | → 0 | 111.538.839 $ | -35.318.821 $ | -24,0 % | 1 | 146.857.660 $ | -7.841.950 $ | -5,1 % | 1 | 154.699.610 $ | -57.860.686 $ | -27,2 % | 1 | 212.560.296 $ | -7.266.760 $ | -3,3 % | 1 | ||
| CORNING INC /NY | GLW | → 0 | Neutral | 54.727.303 $ | -48.279.129 $ | -46,9 % | 1 | 103.006.432 $ | +43.073.300 $ | +71,9 % | 1 | 59.933.132 $ | +18.251.798 $ | +43,8 % | 1 | 41.681.334 $ | +2.920.702 $ | +7,5 % | 1 |
| FEDERAL HOME LOAN MORTGAGE CORP | FMCC | → 0 | Neutral | 36.126.127 $ | -16.604.183 $ | -31,5 % | 1 | 52.730.310 $ | -4.788.606 $ | -8,3 % | 1 | 57.518.916 $ | -18.859.538 $ | -24,7 % | 1 | 76.378.454 $ | -9.955.009 $ | -11,5 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 51.516.319 $ | -4.962.893 $ | -8,8 % | 1 | 56.479.212 $ | +999.932 $ | +1,8 % | 1 | 55.479.280 $ | +8.851.840 $ | +19,0 % | 1 | 46.627.440 $ | -2.730.801 $ | -5,5 % | 1 |
| Lumen Technologies, Inc. | LUMN | → 0 | Neutral | 38.915.481 $ | -15.777.002 $ | -28,8 % | 1 | 54.692.483 $ | +5.971.850 $ | +12,3 % | 1 | 48.720.633 $ | -3.335.919 $ | -6,4 % | 1 | 52.056.552 $ | +15.368.896 $ | +41,9 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 25.699.572 $ | +9.559.678 $ | +59,2 % | 1 | 16.139.894 $ | -4.544.829 $ | -22,0 % | 1 | 20.684.723 $ | -30.935.832 $ | -59,9 % | 1 | 51.620.555 $ | -6.919.118 $ | -11,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 43.139.117 $ | +12.280.087 $ | +39,8 % | 1 | 30.859.030 $ | +922.896 $ | +3,1 % | 1 | 29.936.134 $ | -12.981.313 $ | -30,2 % | 1 | 42.917.447 $ | -4.702.258 $ | -9,9 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 22.041.419 $ | -310.535 $ | -1,4 % | 1 | 22.351.954 $ | +718.832 $ | +3,3 % | 1 | 21.633.122 $ | -19.505.907 $ | -47,4 % | 1 | 41.139.029 $ | -91.361 $ | -0,2 % | 1 |
| CHEVRON CORP | CVX | → 0 | Schwach | 40.671.288 $ | +8.887.504 $ | +28,0 % | 1 | 31.783.784 $ | -7.610.643 $ | -19,3 % | 1 | 39.394.427 $ | +10.184.495 $ | +34,9 % | 1 | 29.209.932 $ | -560.463 $ | -1,9 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 39.362.800 $ | +4.240.416 $ | +12,1 % | 1 | 35.122.384 $ | +2.491.064 $ | +7,6 % | 1 | 32.631.320 $ | -1.927.071 $ | -5,6 % | 1 | 34.558.391 $ | +7.198.926 $ | +26,3 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Stark | 30.772.179 $ | -8.478.789 $ | -21,6 % | 1 | 39.250.968 $ | +6.915.216 $ | +21,4 % | 1 | 32.335.752 $ | +2.561.691 $ | +8,6 % | 1 | 29.774.061 $ | +1.749.974 $ | +6,2 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 31.010.457 $ | -6.577.808 $ | -17,5 % | 1 | 37.588.265 $ | +9.231.771 $ | +32,6 % | 1 | 28.356.494 $ | -2.952.101 $ | -9,4 % | 1 | 31.308.595 $ | +787.382 $ | +2,6 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 36.245.606 $ | +1.432.056 $ | +4,1 % | 1 | 34.813.550 $ | +1.307.578 $ | +3,9 % | 1 | 33.505.972 $ | +4.613.583 $ | +16,0 % | 1 | 28.892.389 $ | +3.123.046 $ | +12,1 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 28.547.574 $ | -6.424.354 $ | -18,4 % | 1 | 34.971.928 $ | +5.469.829 $ | +18,5 % | 1 | 29.502.099 $ | -6.537.768 $ | -18,1 % | 1 | 36.039.867 $ | +2.319.919 $ | +6,9 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Stark | 29.513.032 $ | -5.618.776 $ | -16,0 % | 1 | 35.131.808 $ | +11.716.069 $ | +50,0 % | 1 | 23.415.739 $ | -2.641.265 $ | -10,1 % | 1 | 26.057.004 $ | +2.014.453 $ | +8,4 % | 1 |
| DOW INC. | DOW | → 0 | Stark | 209.194 $ | -22.324.137 $ | -99,1 % | 1 | 22.533.331 $ | -11.220.337 $ | -33,2 % | 1 | 33.753.668 $ | +14.636.835 $ | +76,6 % | 1 | 19.116.833 $ | +794.488 $ | +4,3 % | 1 |
| Pinnacle Holdings, LLC | → 0 | 16.507.636 $ | -7.722.798 $ | -31,9 % | 1 | 24.230.434 $ | -1.848.725 $ | -7,1 % | 1 | 26.079.159 $ | -7.211.682 $ | -21,7 % | 1 | 33.290.841 $ | -3.202.748 $ | -8,8 % | 1 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 31.431.491 $ | -1.645.962 $ | -5,0 % | 1 | 33.077.453 $ | +9.210.410 $ | +38,6 % | 1 | 23.867.043 $ | -8.235.593 $ | -25,7 % | 1 | 32.102.636 $ | +1.736.551 $ | +5,7 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Neutral | 33.040.047 $ | +3.504.120 $ | +11,9 % | 1 | 29.535.927 $ | -3.246.238 $ | -9,9 % | 1 | 32.782.165 $ | +2.758.645 $ | +9,2 % | 1 | 30.023.520 $ | +2.983.099 $ | +11,0 % | 1 |
| AT&T INC. | T | → 0 | Stark | 28.448.155 $ | +5.314.332 $ | +23,0 % | 1 | 23.133.823 $ | -8.264.869 $ | -26,3 % | 1 | 31.398.692 $ | +17.554.068 $ | +126,8 % | 1 | 13.844.624 $ | -785.249 $ | -5,4 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 26.891.487 $ | -4.358.319 $ | -13,9 % | 1 | 31.249.806 $ | +6.319.142 $ | +25,3 % | 1 | 24.930.664 $ | +3.411.690 $ | +15,9 % | 1 | 21.518.974 $ | +1.446.032 $ | +7,2 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 27.532.327 $ | -2.250.834 $ | -7,6 % | 1 | 29.783.161 $ | +4.158.796 $ | +16,2 % | 1 | 25.624.365 $ | -3.896.280 $ | -13,2 % | 1 | 29.520.645 $ | +1.727.771 $ | +6,2 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 28.509.372 $ | -757.450 $ | -2,6 % | 1 | 29.266.822 $ | -383.635 $ | -1,3 % | 1 | 29.650.457 $ | +263.547 $ | +0,9 % | 1 | 29.386.910 $ | +1.397.140 $ | +5,0 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 24.537.217 $ | -2.532.296 $ | -9,4 % | 1 | 27.069.513 $ | -307.422 $ | -1,1 % | 1 | 27.376.935 $ | +2.775.025 $ | +11,3 % | 1 | 24.601.910 $ | -1.018.671 $ | -4,0 % | 1 |
| HORTON D R INC /DE/ | DHI | → 0 | Sehr stark | 21.502.405 $ | -4.462.161 $ | -17,2 % | 1 | 25.964.566 $ | +4.470.095 $ | +20,8 % | 1 | 21.494.471 $ | -1.313.818 $ | -5,8 % | 1 | 22.808.289 $ | -4.401.155 $ | -16,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 25.633.299 $ | +1.017.305 $ | +4,1 % | 1 | 24.615.994 $ | +3.521.575 $ | +16,7 % | 1 | 21.094.419 $ | +394.481 $ | +1,9 % | 1 | 20.699.938 $ | +1.181.043 $ | +6,1 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Stark | 21.870.868 $ | -3.367.332 $ | -13,3 % | 1 | 25.238.200 $ | +2.593.037 $ | +11,5 % | 1 | 22.645.163 $ | +574.794 $ | +2,6 % | 1 | 22.070.369 $ | +4.008.969 $ | +22,2 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 24.692.628 $ | +3.483.406 $ | +16,4 % | 1 | 21.209.222 $ | +811.870 $ | +4,0 % | 1 | 20.397.352 $ | +7.973.666 $ | +64,2 % | 1 | 12.423.686 $ | +2.077.156 $ | +20,1 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 21.759.401 $ | -2.917.383 $ | -11,8 % | 1 | 24.676.784 $ | +8.711.433 $ | +54,6 % | 1 | 15.965.351 $ | +591.798 $ | +3,8 % | 1 | 15.373.553 $ | -377.307 $ | -2,4 % | 1 |
| Apple Inc. | AAPL | → 0 | Stark | 22.686.678 $ | +2.719.400 $ | +13,6 % | 1 | 19.967.278 $ | +1.715.801 $ | +9,4 % | 1 | 18.251.477 $ | -2.092.987 $ | -10,3 % | 1 | 20.344.464 $ | +1.165.228 $ | +6,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 18.893.409 $ | -1.683.511 $ | -8,2 % | 1 | 20.576.920 $ | +4.483.378 $ | +27,9 % | 1 | 16.093.542 $ | -1.417.958 $ | -8,1 % | 1 | 17.511.500 $ | +4.460.930 $ | +34,2 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 19.631.781 $ | +2.554.067 $ | +15,0 % | 1 | 17.077.714 $ | +17.077.714 $ | 1 | |||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 14.709.802 $ | +582.010 $ | +4,1 % | 1 | 14.127.792 $ | -1.331.775 $ | -8,6 % | 1 | 15.459.567 $ | -4.066.732 $ | -20,8 % | 1 | 19.526.299 $ | +1.444.229 $ | +8,0 % | 1 |
| FB Financial Corp | FBK | → 0 | Stark | 17.723.225 $ | -1.398.650 $ | -7,3 % | 1 | 19.121.875 $ | +1.270.616 $ | +7,1 % | 1 | 17.851.259 $ | -1.454.034 $ | -7,5 % | 1 | 19.305.293 $ | +813.437 $ | +4,4 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 15.498.369 $ | -781.334 $ | -4,8 % | 1 | 16.279.703 $ | -1.531.827 $ | -8,6 % | 1 | 17.811.530 $ | +1.283.037 $ | +7,8 % | 1 | 16.528.493 $ | +653.003 $ | +4,1 % | 1 |
| Sony Group Corp | SONY | → 0 | Stark | 16.091.791 $ | +2.808.982 $ | +21,1 % | 1 | 13.282.809 $ | +474.932 $ | +3,7 % | 1 | 12.807.877 $ | -2.219.451 $ | -14,8 % | 1 | 15.027.328 $ | -876.556 $ | -5,5 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 8.154.616 $ | -223.498 $ | -2,7 % | 1 | 8.378.114 $ | -7.709.346 $ | -47,9 % | 1 | 16.087.460 $ | +2.557.652 $ | +18,9 % | 1 | 13.529.808 $ | -89.531 $ | -0,7 % | 1 |
| STARWOOD PROPERTY TRUST, INC. | STWD | → 0 | Neutral | 12.982.208 $ | -3.019.283 $ | -18,9 % | 1 | 16.001.491 $ | +956.325 $ | +6,4 % | 1 | 15.045.166 $ | +15.045.166 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Neutral | 10.590.498 $ | -1.594.255 $ | -13,1 % | 1 | 12.184.753 $ | +267.519 $ | +2,2 % | 1 | 11.917.234 $ | -3.921.932 $ | -24,8 % | 1 | 15.839.166 $ | -6.769.155 $ | -29,9 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 15.604.438 $ | +741.537 $ | +5,0 % | 1 | 14.862.901 $ | +409.066 $ | +2,8 % | 1 | 14.453.835 $ | +1.129.339 $ | +8,5 % | 1 | 13.324.496 $ | +906.209 $ | +7,3 % | 1 |
| EQUINIX INC | EQIX | → 0 | Stark | 208.478 $ | -85.594 $ | -29,1 % | 1 | 294.072 $ | -15.303.413 $ | -98,1 % | 1 | 15.597.485 $ | -2.077.892 $ | -11,8 % | 1 | ||||
| NETFLIX INC | NFLX | → 0 | Neutral | 208.323 $ | -7.305 $ | -3,4 % | 1 | 215.628 $ | -248.777 $ | -53,6 % | 1 | 464.405 $ | -13.752.424 $ | -96,7 % | 1 | 14.216.829 $ | -5.830.312 $ | -29,1 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Neutral | 206.828 $ | -19.674 $ | -8,7 % | 1 | 226.502 $ | -13.476.540 $ | -98,3 % | 1 | 13.703.042 $ | -3.553.623 $ | -20,6 % | 1 | ||||
| STRYKER CORP | SYK | → 0 | Neutral | 12.289.252 $ | -854.811 $ | -6,5 % | 1 | 13.144.063 $ | +830.196 $ | +6,7 % | 1 | 12.313.867 $ | -363.451 $ | -2,9 % | 1 | 12.677.318 $ | +1.398.322 $ | +12,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 12.696.356 $ | -362.718 $ | -2,8 % | 1 | 13.059.074 $ | +1.760.570 $ | +15,6 % | 1 | 11.298.504 $ | +9.940.224 $ | +731,8 % | 1 | 1.358.280 $ | +53.339 $ | +4,1 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 11.788.331 $ | +722.390 $ | +6,5 % | 1 | 11.065.941 $ | +2.866.191 $ | +35,0 % | 1 | 8.199.750 $ | +7.790.297 $ | +1.902,6 % | 1 | 409.453 $ | +121.039 $ | +42,0 % | 1 |
| HERSHEY CO | HSY | → 0 | Neutral | 9.023.416 $ | -940.074 $ | -9,4 % | 1 | 9.963.490 $ | -1.798.702 $ | -15,3 % | 1 | 11.762.192 $ | +1.292.358 $ | +12,3 % | 1 | 10.469.834 $ | -775.938 $ | -6,9 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 9.496.040 $ | -1.826.518 $ | -16,1 % | 1 | 11.322.558 $ | +2.180.868 $ | +23,9 % | 1 | 9.141.690 $ | -286.244 $ | -3,0 % | 1 | 9.427.934 $ | -1.065.329 $ | -10,2 % | 1 |
| DOCUSIGN, INC. | DOCU | → 0 | Neutral | 10.342.980 $ | +4.582.683 $ | +79,6 % | 1 | 5.760.297 $ | +371.487 $ | +6,9 % | 1 | 5.388.810 $ | -1.591.068 $ | -22,8 % | 1 | 6.979.878 $ | +1.186.437 $ | +20,5 % | 1 |
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 9.854.008 $ | +2.758.404 $ | +38,9 % | 1 | 7.095.604 $ | -1.667.619 $ | -19,0 % | 1 | ||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 7.945.205 $ | -339.797 $ | -4,1 % | 1 | 8.285.002 $ | -954.354 $ | -10,3 % | 1 | 9.239.356 $ | +53.357 $ | +0,6 % | 1 | 9.185.999 $ | -746.340 $ | -7,5 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 5.593.952 $ | -2.644.373 $ | -32,1 % | 1 | 8.238.325 $ | +8.238.325 $ | 1 | |||||||||
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Neutral | 239.773 $ | -7.360.120 $ | -96,8 % | 1 | 7.599.893 $ | -1.556.501 $ | -17,0 % | 1 | ||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 6.734.447 $ | -312.256 $ | -4,4 % | 1 | 7.046.703 $ | +501.039 $ | +7,7 % | 1 | 6.545.664 $ | -313.616 $ | -4,6 % | 1 | 6.859.280 $ | -84.661 $ | -1,2 % | 1 | ||
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 6.638.520 $ | +830.635 $ | +14,3 % | 1 | 5.807.885 $ | -638.489 $ | -9,9 % | 1 | ||||||||
| Solstice Advanced Materials Inc. | SOLS | → 0 | Stark | 4.422.083 $ | +1.582.728 $ | +55,7 % | 1 | 2.839.355 $ | +2.839.355 $ | 1 | |||||||||
| iSHARES TRUST | → 0 | 3.877.388 $ | +61.791 $ | +1,6 % | 1 | 3.815.597 $ | +629.521 $ | +19,8 % | 1 | 3.186.076 $ | -205.238 $ | -6,1 % | 1 | 3.391.314 $ | +76.494 $ | +2,3 % | 1 | ||
| NOVAGOLD RESOURCES INC | NG | → 0 | Neutral | 3.309.755 $ | +629.285 $ | +23,5 % | 1 | 2.680.470 $ | +2.006.970 $ | +298,0 % | 1 | 673.500 $ | -25.500 $ | -3,6 % | 1 | 699.000 $ | +83.000 $ | +13,5 % | 1 |
| HCA Healthcare, Inc. | HCA | → 0 | Neutral | 1.942.947 $ | +191.951 $ | +11,0 % | 1 | 1.750.996 $ | -375.271 $ | -17,6 % | 1 | 2.126.267 $ | +8.123 $ | +0,4 % | 1 | 2.118.144 $ | +184.475 $ | +9,5 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 1.341.508 $ | -253.622 $ | -15,9 % | 1 | 1.595.130 $ | -20.755 $ | -1,3 % | 1 | 1.615.885 $ | +243.814 $ | +17,8 % | 1 | 1.372.071 $ | -213.703 $ | -13,5 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.134.342 $ | -71.891 $ | -6,0 % | 1 | 1.206.233 $ | +853.190 $ | +241,7 % | 1 | 353.043 $ | -217.777 $ | -38,2 % | 1 | 570.820 $ | +236.180 $ | +70,6 % | 1 |
| VERISIGN INC/CA | VRSN | → 0 | Neutral | 1.077.842 $ | +116.631 $ | +12,1 % | 1 | 961.211 $ | -5.158 $ | -0,5 % | 1 | 966.369 $ | -43.331 $ | -4,3 % | 1 | 1.009.700 $ | -156.386 $ | -13,4 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.044.430 $ | +62.440 $ | +6,4 % | 1 | 981.990 $ | +107.452 $ | +12,3 % | 1 | 874.538 $ | -73.433 $ | -7,7 % | 1 | 947.971 $ | +26.915 $ | +2,9 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 888.376 $ | +2.256 $ | +0,3 % | 1 | 886.120 $ | -95.280 $ | -9,7 % | 1 | 981.400 $ | -16.125 $ | -1,6 % | 1 | 997.525 $ | +68.579 $ | +7,4 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 556.213 $ | +131.492 $ | +31,0 % | 1 | 424.721 $ | -365.963 $ | -46,3 % | 1 | 790.684 $ | -150.604 $ | -16,0 % | 1 | 941.288 $ | -96.391 $ | -9,3 % | 1 |
| ISHARES TR | → 0 | 918.946 $ | +691.081 $ | +303,3 % | 1 | 748.044 $ | +540.941 $ | +261,2 % | 1 | 662.537 $ | +457.482 $ | +223,1 % | 1 | 666.336 $ | +165.792 $ | +33,1 % | 1 | ||
| MCDONALDS CORP | MCD | → 0 | Neutral | 314.078 $ | -65.708 $ | -17,3 % | 1 | 379.786 $ | -18.647 $ | -4,7 % | 1 | 398.433 $ | -454.886 $ | -53,3 % | 1 | 853.319 $ | +8.201 $ | +1,0 % | 1 |
| VANGUARD GROUP INC | → 0 | 852.919 $ | +28.537 $ | +3,5 % | 1 | 824.382 $ | +146.394 $ | +21,6 % | 1 | 677.988 $ | -61.365 $ | -8,3 % | 1 | 739.353 $ | +15.183 $ | +2,1 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Neutral | 849.392 $ | +320.422 $ | +60,6 % | 1 | 528.970 $ | -127.445 $ | -19,4 % | 1 | 656.415 $ | +14.401 $ | +2,2 % | 1 | 642.014 $ | +44.326 $ | +7,4 % | 1 |
| Capital Group Dividend Value ETF | → 0 | 747.816 $ | -64.910 $ | -8,0 % | 1 | 812.726 $ | +41.178 $ | +5,3 % | 1 | 771.548 $ | -61.845 $ | -7,4 % | 1 | 833.393 $ | -55.836 $ | -6,3 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Stark | 802.118 $ | -19.488 $ | -2,4 % | 1 | 821.606 $ | +149.969 $ | +22,3 % | 1 | 671.637 $ | -137.891 $ | -17,0 % | 1 | 809.528 $ | +58.653 $ | +7,8 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 452.060 $ | -183.457 $ | -28,9 % | 1 | 635.517 $ | +335.084 $ | +111,5 % | 1 | 300.433 $ | +26.225 $ | +9,6 % | 1 | 274.208 $ | +55.750 $ | +25,5 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 488.573 $ | -76.713 $ | -13,6 % | 1 | 565.286 $ | +61.936 $ | +12,3 % | 1 | 503.350 $ | -128.507 $ | -20,3 % | 1 | 631.857 $ | +48.384 $ | +8,3 % | 1 |
| REGIONS FINANCIAL CORP | RF | → 0 | Stark | 266.838 $ | -32.957 $ | -11,0 % | 1 | 299.795 $ | +40.502 $ | +15,6 % | 1 | 259.293 $ | -316.447 $ | -55,0 % | 1 | 575.740 $ | +18.384 $ | +3,3 % | 1 |
| GREAT LAKES ADVISORS, LLC | → 0 | 234.360 $ | -93.366 $ | -28,5 % | 1 | 327.726 $ | -44.604 $ | -12,0 % | 1 | 372.330 $ | -145.152 $ | -28,0 % | 1 | 517.482 $ | -43.848 $ | -7,8 % | 1 | ||
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 460.683 $ | -52.735 $ | -10,3 % | 1 | 513.418 $ | +90.260 $ | +21,3 % | 1 | 423.158 $ | -2.485 $ | -0,6 % | 1 | 425.643 $ | +65.100 $ | +18,1 % | 1 |
| Energy Transfer LP | ET | → 0 | 488.714 $ | +16.068 $ | +3,4 % | 1 | 472.646 $ | -4.450 $ | -0,9 % | 1 | 477.096 $ | +69.463 $ | +17,0 % | 1 | 407.633 $ | -16.562 $ | -3,9 % | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Stark | 368.949 $ | -72.031 $ | -16,3 % | 1 | 440.980 $ | -31.580 $ | -6,7 % | 1 | 472.560 $ | -9.760 $ | -2,0 % | 1 | 482.320 $ | -20.300 $ | -4,0 % | 1 |
| FIRST HORIZON CORP | FHN | → 0 | Neutral | 294.794 $ | -33.552 $ | -10,2 % | 1 | 328.346 $ | +36.881 $ | +12,7 % | 1 | 291.465 $ | -157.927 $ | -35,1 % | 1 | 449.392 $ | +24.256 $ | +5,7 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 427.813 $ | +427.813 $ | 1 | |||||||||||||
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 371.387 $ | -43.918 $ | -10,6 % | 1 | 415.305 $ | +415.305 $ | 1 | |||||||||
| Madison Square Garden Sports Corp. | MSGS | → 0 | Neutral | 413.840 $ | +50.640 $ | +13,9 % | 1 | ||||||||||||
| BP PLC | BP | → 0 | Neutral | 404.312 $ | +404.312 $ | 1 | |||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Sehr stark | 350.551 $ | -32.016 $ | -8,4 % | 1 | 382.567 $ | +134.822 $ | +54,4 % | 1 | 247.745 $ | +7.257 $ | +3,0 % | 1 | 240.488 $ | +29.344 $ | +13,9 % | 1 |
| Cigna Group | CI | → 0 | Sehr stark | 374.098 $ | +374.098 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Stark | 309.742 $ | +21.546 $ | +7,5 % | 1 | 288.196 $ | +19.202 $ | +7,1 % | 1 | 268.994 $ | -50.854 $ | -15,9 % | 1 | 319.848 $ | +15.337 $ | +5,0 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 242.197 $ | -29.862 $ | -11,0 % | 1 | 272.059 $ | +44.488 $ | +19,5 % | 1 | 227.571 $ | -8.001 $ | -3,4 % | 1 | 235.572 $ | +22.150 $ | +10,4 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 258.017 $ | -2.416 $ | -0,9 % | 1 | 260.433 $ | +33.229 $ | +14,6 % | 1 | 227.204 $ | -516 $ | -0,2 % | 1 | 227.720 $ | -13.971 $ | -5,8 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Sehr stark | 241.616 $ | -16.541 $ | -6,4 % | 1 | 258.157 $ | +21.385 $ | +9,0 % | 1 | 236.772 $ | +31.675 $ | +15,4 % | 1 | 205.097 $ | -29.878 $ | -12,7 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 257.706 $ | +17.101 $ | +7,1 % | 1 | 240.605 $ | +40.202 $ | +20,1 % | 1 | ||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 254.584 $ | -1.113 $ | -0,4 % | 1 | |||||||||||||
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 252.615 $ | +252.615 $ | 1 | |||||||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 251.182 $ | +251.182 $ | 1 | |||||||||||||
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Stark | 212.358 $ | -34.373 $ | -13,9 % | 1 | 246.731 $ | +28.946 $ | +13,3 % | 1 | 217.785 $ | +217.785 $ | 1 | |||||
| Duff & Phelps Utility & Infrastructure Fund Inc. | DPG | → 0 | 243.567 $ | +243.567 $ | 1 | ||||||||||||||
| Encompass Health Corp | EHC | → 0 | Stark | 234.962 $ | +23.704 $ | +11,2 % | 1 | 211.258 $ | -20.552 $ | -8,9 % | 1 | 231.810 $ | -61.479 $ | -21,0 % | 1 | ||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 224.678 $ | -694.268 $ | -75,6 % | 1 | 227.865 $ | -520.179 $ | -69,5 % | 1 | 207.103 $ | -455.434 $ | -68,7 % | 1 | 205.055 $ | -461.281 $ | -69,2 % | 1 | ||
| NATIONAL HEALTH INVESTORS INC | NHI | → 0 | Neutral | 209.029 $ | -12.608 $ | -5,7 % | 1 | 221.637 $ | +12.307 $ | +5,9 % | 1 | 209.330 $ | -8.580 $ | -3,9 % | 1 | ||||
| AbbVie Inc. | ABBV | → 0 | Stark | 202.471 $ | +1.411 $ | +0,7 % | 1 | 201.060 $ | +201.060 $ | 1 | |||||||||
| NexGen Energy Ltd. | NXE | → 0 | Schwach | 127.680 $ | -3.780 $ | -2,9 % | 1 | 131.460 $ | -30.940 $ | -19,1 % | 1 | 162.400 $ | +33.600 $ | +26,1 % | 1 | 128.800 $ | +3.500 $ | +2,8 % | 1 |
| 1.237.981.387 $ | -150.224.628 $ | -0,4 % | 89 | 1.388.646.664 $ | +112.562.822 $ | +15,0 % | 86 | 1.297.721.261 $ | -107.819.006 $ | +27,0 % | 88 | 1.406.453.095 $ | +711.051 $ | +2,4 % | 89 | ||||