| 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 | ||||
| 1.189.140.461 $ | +129.854.583 $ | +65,8 % | 147 | 1.046.965.051 $ | -27.947.763 $ | +11,1 % | 139 | 1.108.052.841 $ | +27.978.262 $ | +38,8 % | 146 | 1.106.763.095 $ | -105.444.727 $ | +55,0 % | 160 | ||||
| SPDR SERIES TRUST | → 0 | 406.254.326 $ | +54.140.282 $ | +15,4 % | 1 | 352.114.044 $ | +34.767.308 $ | +11,0 % | 1 | 317.346.736 $ | +64.729.002 $ | +25,6 % | 1 | 252.617.734 $ | +180.607.387 $ | +250,8 % | 1 | ||
| ISHARES TR | → 0 | 110.416.080 $ | +105.633.577 $ | +2.208,8 % | 1 | 95.471.023 $ | +60.442.663 $ | +172,6 % | 1 | 131.099.959 $ | +127.568.263 $ | +3.612,1 % | 1 | 151.386.687 $ | -34.688.776 $ | -18,6 % | 1 | ||
| iSHARES TRUST | → 0 | 120.018.363 $ | +7.066.162 $ | +6,3 % | 1 | 112.952.201 $ | -5.790.886 $ | -4,9 % | 1 | 118.743.087 $ | -27.729.931 $ | -18,9 % | 1 | 146.473.018 $ | -124.919.391 $ | -46,0 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 47.828.589 $ | +3.667.539 $ | +8,3 % | 1 | 44.161.050 $ | +2.112.037 $ | +5,0 % | 1 | 42.049.013 $ | -19.731.413 $ | -31,9 % | 1 | 61.780.426 $ | -43.440.193 $ | -41,3 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 59.670.714 $ | +3.771.839 $ | +6,7 % | 1 | 55.898.875 $ | +807.088 $ | +1,5 % | 1 | 55.091.787 $ | +2.984.185 $ | +5,7 % | 1 | 52.107.602 $ | +7.883.322 $ | +17,8 % | 1 | |
| ISHARES GOLD TRUST | IAU | → 0 | 7.802.323 $ | -810.129 $ | -9,4 % | 1 | 8.612.452 $ | -40.528.437 $ | -82,5 % | 1 | 49.140.889 $ | +4.816.703 $ | +10,9 % | 1 | 44.324.186 $ | +5.210.527 $ | +13,3 % | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 43.082.294 $ | +3.802.959 $ | +9,7 % | 1 | 39.279.335 $ | +428.270 $ | +1,1 % | 1 | 38.851.065 $ | +1.001.348 $ | +2,6 % | 1 | 37.849.717 $ | +3.407.092 $ | +9,9 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 26.730.734 $ | -14.657 $ | -0,1 % | 1 | 26.745.391 $ | -8.250.613 $ | -23,6 % | 1 | 34.996.004 $ | -3.783.024 $ | -9,8 % | 1 | 38.779.028 $ | +1.260.303 $ | +3,4 % | 1 |
| FIDELITY MERRIMACK STR TR | → 0 | 35.005.078 $ | +32.162.792 $ | +1.131,6 % | 1 | 35.028.360 $ | +30.902.630 $ | +749,0 % | 1 | 33.756.691 $ | +29.505.398 $ | +694,0 % | 1 | 33.138.494 $ | +30.570.101 $ | +1.190,2 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 24.943.223 $ | +3.704.916 $ | +17,4 % | 1 | 21.238.307 $ | -440.218 $ | -2,0 % | 1 | 21.678.525 $ | -5.637.245 $ | -20,6 % | 1 | 27.315.770 $ | -14.665.800 $ | -34,9 % | 1 | ||
| MAI Capital Management | → 0 | 23.430.710 $ | +1.347.172 $ | +6,1 % | 1 | 22.083.538 $ | -12.175 $ | -0,1 % | 1 | 22.095.713 $ | +794.748 $ | +3,7 % | 1 | 21.300.965 $ | +1.885.465 $ | +9,7 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 17.472.114 $ | +17.017.115 $ | +3.740,0 % | 1 | 454.999 $ | -13.550.736 $ | -96,8 % | 1 | 14.005.735 $ | +1.481.786 $ | +11,8 % | 1 | 12.523.949 $ | +11.723.824 $ | +1.465,2 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 16.964.389 $ | +1.832.661 $ | +12,1 % | 1 | 15.131.728 $ | -1.115.319 $ | -6,9 % | 1 | 16.247.047 $ | +1.085.898 $ | +7,2 % | 1 | 15.161.149 $ | +3.704.132 $ | +32,3 % | 1 |
| BHP Group Ltd | BHP | → 0 | 16.938.861 $ | +1.311.054 $ | +8,4 % | 1 | 15.627.807 $ | +2.374.154 $ | +17,9 % | 1 | 13.253.653 $ | +500.548 $ | +3,9 % | 1 | 12.753.105 $ | +1.806.628 $ | +16,5 % | 1 | |
| VANGUARD GROUP INC | → 0 | 16.576.280 $ | +1.879.636 $ | +12,8 % | 1 | 14.696.644 $ | +4.486.185 $ | +43,9 % | 1 | 10.210.459 $ | +1.065.484 $ | +11,7 % | 1 | 9.144.975 $ | +1.223.643 $ | +15,4 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 15.723.319 $ | +3.051.447 $ | +24,1 % | 1 | 12.671.872 $ | -1.233.360 $ | -8,9 % | 1 | 13.905.232 $ | +3.906.316 $ | +39,1 % | 1 | 9.998.916 $ | +3.313.117 $ | +49,6 % | 1 |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 10.488.221 $ | +66.016 $ | +0,6 % | 1 | 10.422.205 $ | +125.356 $ | +1,2 % | 1 | 10.296.849 $ | -196.161 $ | -1,9 % | 1 | 10.493.010 $ | +1.249.033 $ | +13,5 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 9.808.852 $ | +1.225.837 $ | +14,3 % | 1 | 8.583.015 $ | -908.303 $ | -9,6 % | 1 | 9.491.318 $ | +836.747 $ | +9,7 % | 1 | 8.654.571 $ | +403.752 $ | +4,9 % | 1 |
| New York Life Investments ETF Trust | → 0 | 9.528.509 $ | +371.865 $ | +4,1 % | 1 | 9.156.644 $ | -69.734 $ | -0,8 % | 1 | 9.226.378 $ | +667.923 $ | +7,8 % | 1 | 8.558.455 $ | +1.191.937 $ | +16,2 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 8.996.767 $ | +1.365.282 $ | +17,9 % | 1 | 7.631.485 $ | -581.703 $ | -7,1 % | 1 | 8.213.188 $ | -111.395 $ | -1,3 % | 1 | 8.324.583 $ | +1.971.551 $ | +31,0 % | 1 |
| Capital Group Dividend Value ETF | → 0 | 8.705.495 $ | +1.613.526 $ | +22,8 % | 1 | 7.091.969 $ | +593.495 $ | +9,1 % | 1 | 6.498.474 $ | +116.610 $ | +1,8 % | 1 | 6.381.864 $ | +5.993.400 $ | +1.542,8 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 8.704.085 $ | +1.733.773 $ | +24,9 % | 1 | 6.970.312 $ | -864.151 $ | -11,0 % | 1 | 7.834.463 $ | +15.000 $ | +0,2 % | 1 | 7.819.463 $ | +610.126 $ | +8,5 % | 1 | |
| Ancora Advisors LLC | → 0 | 8.568.233 $ | +1.970.543 $ | +29,9 % | 1 | 6.597.690 $ | +152.821 $ | +2,4 % | 1 | 6.444.869 $ | -325.176 $ | -4,8 % | 1 | 6.770.045 $ | +509.561 $ | +8,1 % | 1 | ||
| FIDELITY COVINGTON TRUST | → 0 | 8.413.338 $ | +1.243.183 $ | +17,3 % | 1 | 7.170.155 $ | +3.220.853 $ | +81,6 % | 1 | 3.949.302 $ | +503.967 $ | +14,6 % | 1 | 3.445.335 $ | +203.054 $ | +6,3 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 5.655.620 $ | +1.114.198 $ | +24,5 % | 1 | 4.541.422 $ | -3.115.316 $ | -40,7 % | 1 | 7.656.738 $ | -151.095 $ | -1,9 % | 1 | 7.807.833 $ | +4.469.461 $ | +133,9 % | 1 |
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 7.326.589 $ | -27.678.489 $ | -79,1 % | 1 | 4.629.746 $ | +3.639.809 $ | +367,7 % | 1 | ||||||||||
| NORTHERN LTS FD TR IV | → 0 | 5.526.780 $ | -104.889.300 $ | -95,0 % | 1 | 4.782.503 $ | -721.586 $ | -13,1 % | 1 | 4.251.293 $ | -126.848.666 $ | -96,8 % | 1 | 4.090.562 $ | +754.797 $ | +22,6 % | 1 | ||
| CAPITAL GROUP INTERNATIONAL | → 0 | 5.435.688 $ | +950.135 $ | +21,2 % | 1 | 5.504.089 $ | +2.865.468 $ | +108,6 % | 1 | 2.658.840 $ | +76.119 $ | +2,9 % | 1 | 2.764.201 $ | +1.854.407 $ | +203,8 % | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 4.485.553 $ | -1.041.227 $ | -18,8 % | 1 | 4.125.730 $ | +17.473 $ | +0,4 % | 1 | 4.108.257 $ | +3.108.901 $ | +311,1 % | 1 | 4.080.151 $ | +3.491.498 $ | +593,1 % | 1 | ||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 4.441.903 $ | +16.219 $ | +0,4 % | 1 | 4.425.684 $ | +241.132 $ | +5,8 % | 1 | 4.184.552 $ | -132.585 $ | -3,1 % | 1 | 4.317.137 $ | -699.816 $ | -13,9 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.270.054 $ | +252 $ | +0,0 % | 1 | 1.269.802 $ | -3.161.068 $ | -71,3 % | 1 | 4.430.870 $ | +138.127 $ | +3,2 % | 1 | 4.292.743 $ | +3.584.239 $ | +505,9 % | 1 | ||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 4.084.783 $ | -24.604 $ | -0,6 % | 1 | 4.109.387 $ | +35.297 $ | +0,9 % | 1 | 4.074.090 $ | +47.889 $ | +1,2 % | 1 | ||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 3.593.484 $ | +266.699 $ | +8,0 % | 1 | 3.326.785 $ | -430.339 $ | -11,5 % | 1 | 3.757.124 $ | -285.201 $ | -7,1 % | 1 | 4.042.325 $ | +279.246 $ | +7,4 % | 1 |
| J P MORGAN EXCHANGE TRADED F | → 0 | 3.531.696 $ | +2.910.843 $ | +468,8 % | 1 | 3.335.765 $ | -744.386 $ | -18,2 % | 1 | ||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.921.794 $ | -34.269 $ | -1,2 % | 1 | 2.956.063 $ | -210.523 $ | -6,6 % | 1 | 3.166.586 $ | -211.755 $ | -6,3 % | 1 | 3.378.341 $ | +281.024 $ | +9,1 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 3.081.908 $ | +488.444 $ | +18,8 % | 1 | 2.593.464 $ | +85.726 $ | +3,4 % | 1 | 2.507.738 $ | -154.164 $ | -5,8 % | 1 | 2.661.902 $ | +299.191 $ | +12,7 % | 1 | ||
| Innovator ETFs Trust | → 0 | 2.990.160 $ | +109.694 $ | +3,8 % | 1 | 2.880.466 $ | +89.083 $ | +3,2 % | 1 | 2.791.383 $ | +148.749 $ | +5,6 % | 1 | 2.642.634 $ | +2.642.634 $ | 1 | |||
| VANGUARD WHITEHALL FDS | → 0 | 2.842.286 $ | +2.081.709 $ | +273,7 % | 1 | 2.638.621 $ | +1.997.802 $ | +311,8 % | 1 | 2.582.721 $ | -31.173.970 $ | -92,3 % | 1 | 2.568.393 $ | -148.818.294 $ | -98,3 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.261.022 $ | -474.950 $ | -17,4 % | 1 | 2.735.972 $ | +657.111 $ | +31,6 % | 1 | 2.078.861 $ | +45.919 $ | +2,3 % | 1 | 2.032.942 $ | +202.744 $ | +11,1 % | 1 |
| BlackRock ETF Trust | → 0 | 2.649.398 $ | +2.649.398 $ | 1 | |||||||||||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 2.396.913 $ | +518.394 $ | +27,6 % | 1 | 1.878.519 $ | +269.343 $ | +16,7 % | 1 | 1.609.176 $ | -314.542 $ | -16,4 % | 1 | 1.923.718 $ | -146.319 $ | -7,1 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.750.403 $ | -16.749 $ | -0,9 % | 1 | 1.767.152 $ | -160.896 $ | -8,3 % | 1 | 1.928.048 $ | -300.560 $ | -13,5 % | 1 | 2.228.608 $ | +464.733 $ | +26,3 % | 1 |
| TIMOTHY PLAN | → 0 | 2.221.735 $ | +382.863 $ | +20,8 % | 1 | 1.838.872 $ | +151.328 $ | +9,0 % | 1 | 1.687.544 $ | +18.279 $ | +1,1 % | 1 | 1.669.265 $ | +136.357 $ | +8,9 % | 1 | ||
| Moloney Securities Asset Management, LLC | → 0 | 2.144.570 $ | +583.683 $ | +37,4 % | 1 | 1.560.887 $ | +396.995 $ | +34,1 % | 1 | 1.163.892 $ | +353.835 $ | +43,7 % | 1 | 810.057 $ | +255.704 $ | +46,1 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 2.133.346 $ | +1.314.509 $ | +160,5 % | 1 | 818.837 $ | -155.647 $ | -16,0 % | 1 | 974.484 $ | +774.300 $ | +386,8 % | 1 | 200.184 $ | +200.184 $ | 1 | |
| Capital Group Core Equity ETF | → 0 | 2.121.327 $ | +686.159 $ | +47,8 % | 1 | 1.435.168 $ | +113.101 $ | +8,6 % | 1 | 1.322.067 $ | +322.678 $ | +32,3 % | 1 | 999.389 $ | +447.784 $ | +81,2 % | 1 | ||
| NETFLIX INC | NFLX | → 0 | Stark | 787.688 $ | -276.693 $ | -26,0 % | 1 | 1.064.381 $ | -322.048 $ | -23,2 % | 1 | 1.386.429 $ | -446.720 $ | -24,4 % | 1 | 1.833.149 $ | +1.470.245 $ | +405,1 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.759.344 $ | +1.131.559 $ | +180,2 % | 1 | 627.785 $ | -444.942 $ | -41,5 % | 1 | 1.072.727 $ | +549.822 $ | +105,1 % | 1 | 522.905 $ | +150.559 $ | +40,4 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 391.629 $ | -23.615 $ | -5,7 % | 1 | 415.244 $ | -560.030 $ | -57,4 % | 1 | 975.274 $ | -744.317 $ | -43,3 % | 1 | 1.719.591 $ | +961.461 $ | +126,8 % | 1 |
| Victory Portfolios II | → 0 | 1.188.050 $ | +63.369 $ | +5,6 % | 1 | 1.124.681 $ | +3.250 $ | +0,3 % | 1 | 1.121.431 $ | -507.926 $ | -31,2 % | 1 | 1.629.357 $ | +47.941 $ | +3,0 % | 1 | ||
| AT&T INC. | T | → 0 | Sehr stark | 1.103.929 $ | -455.688 $ | -29,2 % | 1 | 1.559.617 $ | +206.710 $ | +15,3 % | 1 | 1.352.907 $ | -244.917 $ | -15,3 % | 1 | 1.597.824 $ | -2.093 $ | -0,1 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.594.830 $ | +384.414 $ | +31,8 % | 1 | 1.210.416 $ | +249.086 $ | +25,9 % | 1 | 961.330 $ | +88.116 $ | +10,1 % | 1 | 873.214 $ | +160.457 $ | +22,5 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 1.256.084 $ | +99.084 $ | +8,6 % | 1 | 1.157.000 $ | -407.303 $ | -26,0 % | 1 | 1.564.303 $ | -24.471 $ | -1,5 % | 1 | 1.588.774 $ | +282.796 $ | +21,7 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.464.595 $ | +218.818 $ | +17,6 % | 1 | 1.245.777 $ | -170.273 $ | -12,0 % | 1 | 1.416.050 $ | -65.595 $ | -4,4 % | 1 | 1.481.645 $ | +711.183 $ | +92,3 % | 1 |
| iShares, Inc. | → 0 | 1.038.068 $ | -321.569 $ | -23,7 % | 1 | 1.359.637 $ | +264.499 $ | +24,2 % | 1 | 1.095.138 $ | +664.766 $ | +154,5 % | 1 | 430.372 $ | -152.310 $ | -26,1 % | 1 | ||
| INTEL CORP | INTC | → 0 | Neutral | 1.356.202 $ | +683.119 $ | +101,5 % | 1 | 673.083 $ | +229.271 $ | +51,7 % | 1 | 443.812 $ | +229.682 $ | +107,3 % | 1 | 214.130 $ | +214.130 $ | 1 | |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 1.059.876 $ | -23.495 $ | -2,2 % | 1 | 1.083.371 $ | -224.001 $ | -17,1 % | 1 | 1.307.372 $ | +738.848 $ | +130,0 % | 1 | 568.524 $ | +568.524 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.263.179 $ | +550.384 $ | +77,2 % | 1 | 712.795 $ | +15.323 $ | +2,2 % | 1 | 697.472 $ | +58.613 $ | +9,2 % | 1 | 638.859 $ | +2.660 $ | +0,4 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.238.366 $ | +42.058 $ | +3,5 % | 1 | 1.196.308 $ | +167.859 $ | +16,3 % | 1 | 1.028.449 $ | -122.159 $ | -10,6 % | 1 | 1.150.608 $ | +375.289 $ | +48,4 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.222.870 $ | -4.212.818 $ | -77,5 % | 1 | 989.937 $ | -94.481.086 $ | -99,0 % | 1 | 999.356 $ | -1.659.484 $ | -62,4 % | 1 | 909.794 $ | -3.180.768 $ | -77,8 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 985.639 $ | -233.542 $ | -19,2 % | 1 | 1.219.181 $ | +288.019 $ | +30,9 % | 1 | 931.162 $ | +108.129 $ | +13,1 % | 1 | 823.033 $ | -31.206 $ | -3,7 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 950.380 $ | -246.523 $ | -20,6 % | 1 | 1.196.903 $ | +393.312 $ | +48,9 % | 1 | 803.591 $ | -44.208 $ | -5,2 % | 1 | 847.799 $ | +94.334 $ | +12,5 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 1.155.031 $ | +645.169 $ | +126,5 % | 1 | 509.862 $ | +153.306 $ | +43,0 % | 1 | 356.556 $ | +45.751 $ | +14,7 % | 1 | 310.805 $ | +106.581 $ | +52,2 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 1.126.649 $ | +221.673 $ | +24,5 % | 1 | 904.976 $ | -179.943 $ | -16,6 % | 1 | 1.084.919 $ | +61.819 $ | +6,0 % | 1 | 1.023.100 $ | +76.169 $ | +8,0 % | 1 | ||
| Capital Group International Focus Equity ETF | → 0 | 1.026.747 $ | +315.046 $ | +44,3 % | 1 | 711.701 $ | +128.247 $ | +22,0 % | 1 | 583.454 $ | +102.582 $ | +21,3 % | 1 | 480.872 $ | +220.477 $ | +84,7 % | 1 | ||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 787.455 $ | -96.053 $ | -10,9 % | 1 | 883.508 $ | -69.133 $ | -7,3 % | 1 | 952.641 $ | -37.061 $ | -3,7 % | 1 | 989.702 $ | +118.600 $ | +13,6 % | 1 |
| Hartford Funds Exchange-Traded Trust | → 0 | 971.654 $ | +54.397 $ | +5,9 % | 1 | 917.257 $ | +145.809 $ | +18,9 % | 1 | 771.448 $ | +198.830 $ | +34,7 % | 1 | 572.618 $ | +158.701 $ | +38,3 % | 1 | ||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 223.712 $ | -747.907 $ | -77,0 % | 1 | 971.619 $ | +971.619 $ | 1 | |||||||||
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 831.965 $ | -29.971 $ | -3,5 % | 1 | 861.936 $ | -98.055 $ | -10,2 % | 1 | 959.991 $ | +68.716 $ | +7,7 % | 1 | 891.275 $ | -43.227 $ | -4,6 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 686.266 $ | +167.829 $ | +32,4 % | 1 | 518.437 $ | -202.587 $ | -28,1 % | 1 | 721.024 $ | -229.735 $ | -24,2 % | 1 | 950.759 $ | +177.687 $ | +23,0 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 789.748 $ | +93.315 $ | +13,4 % | 1 | 696.433 $ | -132.674 $ | -16,0 % | 1 | 829.107 $ | -92.901 $ | -10,1 % | 1 | 922.008 $ | +196.476 $ | +27,1 % | 1 |
| VANGUARD WORLD FUND | → 0 | 898.467 $ | +104.307 $ | +13,1 % | 1 | 794.160 $ | +24.946 $ | +3,2 % | 1 | 769.214 $ | +26.580 $ | +3,6 % | 1 | 742.634 $ | +38.796 $ | +5,5 % | 1 | ||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 872.075 $ | +192.022 $ | +28,2 % | 1 | 680.053 $ | +227.599 $ | +50,3 % | 1 | 452.454 $ | -18.770 $ | -4,0 % | 1 | 471.224 $ | +54.598 $ | +13,1 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 728.892 $ | -137.500 $ | -15,9 % | 1 | 866.392 $ | +161.315 $ | +22,9 % | 1 | 705.077 $ | -19.609 $ | -2,7 % | 1 | 724.686 $ | -38.042 $ | -5,0 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 513.164 $ | -349.865 $ | -40,5 % | 1 | 863.029 $ | +429.259 $ | +99,0 % | 1 | ||||||||
| D L CARLSON INVESTMENT GROUP INC | → 0 | 852.025 $ | +31.800 $ | +3,9 % | 1 | 820.225 $ | +88.232 $ | +12,1 % | 1 | 731.993 $ | +169.835 $ | +30,2 % | 1 | 562.158 $ | +109.775 $ | +24,3 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 671.980 $ | +80.897 $ | +13,7 % | 1 | 591.083 $ | -237.301 $ | -28,6 % | 1 | 828.384 $ | -5.021 $ | -0,6 % | 1 | 833.405 $ | +488.744 $ | +141,8 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 736.869 $ | -65.898 $ | -8,2 % | 1 | 802.767 $ | +119.672 $ | +17,5 % | 1 | 683.095 $ | +116.901 $ | +20,6 % | 1 | 566.194 $ | +103.490 $ | +22,4 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 799.896 $ | +45.617 $ | +6,0 % | 1 | 754.279 $ | +6.727 $ | +0,9 % | 1 | 747.552 $ | +20.940 $ | +2,9 % | 1 | 726.612 $ | +23.910 $ | +3,4 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 798.963 $ | +242.920 $ | +43,7 % | 1 | 556.043 $ | +99.069 $ | +21,7 % | 1 | 456.974 $ | +456.974 $ | 1 | |||||
| VANGUARD TAX-MANAGED FDS | → 0 | 760.577 $ | -462.293 $ | -37,8 % | 1 | 640.819 $ | -3.988.927 $ | -86,2 % | 1 | 620.853 $ | -2.143.348 $ | -77,5 % | 1 | 588.653 $ | -32.549.841 $ | -98,2 % | 1 | ||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 749.983 $ | +132.620 $ | +21,5 % | 1 | 617.363 $ | +75.082 $ | +13,8 % | 1 | 542.281 $ | +71.633 $ | +15,2 % | 1 | 470.648 $ | -22.232 $ | -4,5 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 440.891 $ | +87.720 $ | +24,8 % | 1 | 353.171 $ | -135.745 $ | -27,8 % | 1 | 488.916 $ | -241.131 $ | -33,0 % | 1 | 730.047 $ | +44.573 $ | +6,5 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 576.975 $ | +56.792 $ | +10,9 % | 1 | 520.183 $ | -30.613 $ | -5,6 % | 1 | 550.796 $ | -173.170 $ | -23,9 % | 1 | 723.966 $ | +70.092 $ | +10,7 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 705.276 $ | +136.126 $ | +23,9 % | 1 | 569.150 $ | -2.608 $ | -0,5 % | 1 | 571.758 $ | +61.446 $ | +12,0 % | 1 | 510.312 $ | +157.738 $ | +44,7 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 700.369 $ | +225.721 $ | +47,6 % | 1 | 474.648 $ | -29.127 $ | -5,8 % | 1 | 503.775 $ | +187.967 $ | +59,5 % | 1 | 315.808 $ | +19.116 $ | +6,4 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 292.831 $ | +27.539 $ | +10,4 % | 1 | 265.292 $ | -105.671 $ | -28,5 % | 1 | 370.963 $ | -323.406 $ | -46,6 % | 1 | 694.369 $ | -1.855 $ | -0,3 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 683.592 $ | +265.280 $ | +63,4 % | 1 | 418.312 $ | +418.312 $ | 1 | |||||||||
| SVB WEALTH LLC | → 0 | 678.247 $ | +61.187 $ | +9,9 % | 1 | 617.060 $ | +9.006 $ | +1,5 % | 1 | 608.054 $ | -786 $ | -0,1 % | 1 | 608.840 $ | +146.901 $ | +31,8 % | 1 | ||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 544.436 $ | -101.390 $ | -15,7 % | 1 | 645.826 $ | +14.663 $ | +2,3 % | 1 | 631.163 $ | -36.450 $ | -5,5 % | 1 | 667.613 $ | +119.121 $ | +21,7 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 405.074 $ | -50.415 $ | -11,1 % | 1 | 455.489 $ | -160.371 $ | -26,0 % | 1 | 615.860 $ | -49.339 $ | -7,4 % | 1 | 665.199 $ | +2.653 $ | +0,4 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 660.582 $ | +256.769 $ | +63,6 % | 1 | 403.813 $ | -164.297 $ | -28,9 % | 1 | 568.110 $ | +63.479 $ | +12,6 % | 1 | 504.631 $ | +32.857 $ | +7,0 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 521.446 $ | -10.004 $ | -1,9 % | 1 | 531.450 $ | -112.208 $ | -17,4 % | 1 | 643.658 $ | +20.183 $ | +3,2 % | 1 | 623.475 $ | +82.070 $ | +15,2 % | 1 |
| General Motors Co | GM | → 0 | Stark | 641.478 $ | +30.649 $ | +5,0 % | 1 | 610.829 $ | +43.261 $ | +7,6 % | 1 | 567.568 $ | +136.663 $ | +31,7 % | 1 | 430.905 $ | +72.306 $ | +20,2 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 539.308 $ | -90.637 $ | -14,4 % | 1 | 629.945 $ | +6.946 $ | +1,1 % | 1 | 622.999 $ | +60.290 $ | +10,7 % | 1 | 562.709 $ | +116.438 $ | +26,1 % | 1 | |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 520.828 $ | -18.014 $ | -3,3 % | 1 | 538.842 $ | -34.522 $ | -6,0 % | 1 | 573.364 $ | -49.679 $ | -8,0 % | 1 | 623.043 $ | -43.661 $ | -6,5 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 431.637 $ | -179.177 $ | -29,3 % | 1 | 610.814 $ | +154.282 $ | +33,8 % | 1 | 456.532 $ | +36.306 $ | +8,6 % | 1 | 420.226 $ | +6.292 $ | +1,5 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 590.376 $ | +226.263 $ | +62,1 % | 1 | 364.113 $ | +113.912 $ | +45,5 % | 1 | 250.201 $ | +668 $ | +0,3 % | 1 | 249.533 $ | +249.533 $ | 1 | |
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 589.595 $ | +589.595 $ | 1 | |||||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 571.944 $ | +105.559 $ | +22,6 % | 1 | 466.385 $ | +167.577 $ | +56,1 % | 1 | 298.808 $ | +12.188 $ | +4,3 % | 1 | 286.620 $ | +53.231 $ | +22,8 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 235.032 $ | -84.359 $ | -26,4 % | 1 | 319.391 $ | -251.130 $ | -44,0 % | 1 | 570.521 $ | +259.300 $ | +83,3 % | 1 | ||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 405.570 $ | +40.868 $ | +11,2 % | 1 | 364.702 $ | -193.959 $ | -34,7 % | 1 | 558.661 $ | +165.595 $ | +42,1 % | 1 | 393.066 $ | +13.674 $ | +3,6 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 557.899 $ | +89.686 $ | +19,2 % | 1 | 468.213 $ | -9.710 $ | -2,0 % | 1 | 477.923 $ | -844.555 $ | -63,9 % | 1 | ||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 200.217 $ | -12.320 $ | -5,8 % | 1 | 212.537 $ | -338.027 $ | -61,4 % | 1 | 550.564 $ | +550.564 $ | 1 | |||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 537.670 $ | +54.598 $ | +11,3 % | 1 | 483.072 $ | +63.121 $ | +15,0 % | 1 | 419.951 $ | +43.846 $ | +11,7 % | 1 | 376.105 $ | +19.922 $ | +5,6 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 527.087 $ | +75.717 $ | +16,8 % | 1 | 451.370 $ | +185.465 $ | +69,7 % | 1 | 265.905 $ | -65.541 $ | -19,8 % | 1 | 331.446 $ | +46.942 $ | +16,5 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 509.591 $ | +86.030 $ | +20,3 % | 1 | 423.561 $ | -61.661 $ | -12,7 % | 1 | 485.222 $ | +15.942 $ | +3,4 % | 1 | 469.280 $ | +57.291 $ | +13,9 % | 1 |
| Capital Group Global Growth Equity ETF | → 0 | 496.461 $ | +178.033 $ | +55,9 % | 1 | 318.428 $ | +32.138 $ | +11,2 % | 1 | 286.290 $ | +68.554 $ | +31,5 % | 1 | 217.736 $ | +217.736 $ | 1 | |||
| Warner Bros. Discovery, Inc. | WBD | → 0 | Schwach | 487.625 $ | +487.625 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Neutral | 314.939 $ | -3.008 $ | -0,9 % | 1 | 317.947 $ | -61.985 $ | -16,3 % | 1 | 379.932 $ | -100.477 $ | -20,9 % | 1 | 480.409 $ | +121.203 $ | +33,7 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 459.307 $ | +76.571 $ | +20,0 % | 1 | 382.736 $ | +45.636 $ | +13,5 % | 1 | 337.100 $ | -112.532 $ | -25,0 % | 1 | 449.632 $ | -72.597 $ | -13,9 % | 1 |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 453.305 $ | -65.682 $ | -12,7 % | 1 | ||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 397.735 $ | +12.791 $ | +3,3 % | 1 | 384.944 $ | -4.628 $ | -1,2 % | 1 | 389.572 $ | -56.909 $ | -12,7 % | 1 | 446.481 $ | +14.628 $ | +3,4 % | 1 |
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 324.917 $ | +58.794 $ | +22,1 % | 1 | 266.123 $ | -2.005 $ | -0,7 % | 1 | 268.128 $ | -165.254 $ | -38,1 % | 1 | 433.382 $ | +35.984 $ | +9,1 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 311.863 $ | +2.098 $ | +0,7 % | 1 | 309.765 $ | -54.813 $ | -15,0 % | 1 | 364.578 $ | -67.369 $ | -15,6 % | 1 | 431.947 $ | +120.410 $ | +38,7 % | 1 |
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 210.795 $ | -198.084 $ | -48,4 % | 1 | 408.879 $ | +408.879 $ | 1 | |||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 209.123 $ | -199.610 $ | -48,8 % | 1 | 408.733 $ | +23.204 $ | +6,0 % | 1 | 385.529 $ | +13.517 $ | +3,6 % | 1 | 372.012 $ | -35.367 $ | -8,7 % | 1 |
| NOVARTIS AG | NVS | → 0 | 352.767 $ | +9.011 $ | +2,6 % | 1 | 343.756 $ | -61.015 $ | -15,1 % | 1 | 404.771 $ | +28.273 $ | +7,5 % | 1 | 376.498 $ | +21.226 $ | +6,0 % | 1 | |
| Chubb Ltd | CB | → 0 | Stark | 404.495 $ | +8.935 $ | +2,3 % | 1 | 395.560 $ | +3.469 $ | +0,9 % | 1 | 392.091 $ | +38.355 $ | +10,8 % | 1 | 353.736 $ | -37.469 $ | -9,6 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 366.575 $ | +87.175 $ | +31,2 % | 1 | 279.400 $ | -119.090 $ | -29,9 % | 1 | 398.490 $ | +135.498 $ | +51,5 % | 1 | 262.992 $ | +38.921 $ | +17,4 % | 1 |
| abrdn Gold ETF Trust | SGOL | → 0 | 309.281 $ | -56.157 $ | -15,4 % | 1 | 365.438 $ | -21.946 $ | -5,7 % | 1 | 387.384 $ | +29.885 $ | +8,4 % | 1 | 357.499 $ | +27.654 $ | +8,4 % | 1 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | → 0 | Neutral | 384.394 $ | +45.495 $ | +13,4 % | 1 | ||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 306.331 $ | +53.265 $ | +21,0 % | 1 | 253.066 $ | -90.149 $ | -26,3 % | 1 | 343.215 $ | -29.256 $ | -7,9 % | 1 | 372.471 $ | -47.351 $ | -11,3 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Neutral | 368.877 $ | +101.648 $ | +38,0 % | 1 | 267.229 $ | -26.348 $ | -9,0 % | 1 | 293.577 $ | +14.476 $ | +5,2 % | 1 | 279.101 $ | -3.745 $ | -1,3 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 211.396 $ | -49.751 $ | -19,1 % | 1 | 261.147 $ | -105.907 $ | -28,9 % | 1 | 367.054 $ | +367.054 $ | 1 | |||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 363.157 $ | +102.051 $ | +39,1 % | 1 | 261.106 $ | +24.481 $ | +10,3 % | 1 | 236.625 $ | +236.625 $ | 1 | |||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 362.720 $ | +362.720 $ | 1 | |||||||||||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 358.866 $ | -21.877 $ | -5,7 % | 1 | ||||||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 357.619 $ | +357.619 $ | 1 | |||||||||||||
| MASCO CORP /DE/ | MAS | → 0 | Stark | 342.812 $ | +85.192 $ | +33,1 % | 1 | 257.620 $ | -13.169 $ | -4,9 % | 1 | 270.789 $ | -29.552 $ | -9,8 % | 1 | 300.341 $ | +25.743 $ | +9,4 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 299.600 $ | -7.639 $ | -2,5 % | 1 | 307.239 $ | +29.408 $ | +10,6 % | 1 | 277.831 $ | -52.776 $ | -16,0 % | 1 | 330.607 $ | -78.647 $ | -19,2 % | 1 |
| COCA COLA CO | KO | → 0 | Stark | 329.589 $ | +4.005 $ | +1,2 % | 1 | 325.584 $ | +22.651 $ | +7,5 % | 1 | 302.933 $ | +22.333 $ | +8,0 % | 1 | 280.600 $ | -4.980 $ | -1,7 % | 1 |
| NUVEEN MUNICIPAL VALUE FUND INC | NUV | → 0 | 320.023 $ | +11.312 $ | +3,7 % | 1 | 308.711 $ | -209 $ | -0,1 % | 1 | 308.920 $ | +7.102 $ | +2,4 % | 1 | 301.818 $ | +13.017 $ | +4,5 % | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 308.120 $ | -10.350 $ | -3,2 % | 1 | 318.470 $ | +318.470 $ | 1 | |||||||||
| MERCURY SYSTEMS INC | MRCY | → 0 | Neutral | 316.489 $ | +316.489 $ | 1 | |||||||||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 206.496 $ | -108.694 $ | -34,5 % | 1 | 315.190 $ | -15.451 $ | -4,7 % | 1 | ||||||||
| Rivian Automotive, Inc. / DE | RIVN | → 0 | Schwach | 273.748 $ | +36.289 $ | +15,3 % | 1 | 237.459 $ | -73.525 $ | -23,6 % | 1 | 310.984 $ | +79.363 $ | +34,3 % | 1 | 231.621 $ | +44.304 $ | +23,7 % | 1 |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 310.107 $ | +50.889 $ | +19,6 % | 1 | 259.218 $ | +2.861 $ | +1,1 % | 1 | 256.357 $ | -3.627 $ | -1,4 % | 1 | 259.984 $ | +23.716 $ | +10,0 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 220.061 $ | -50.313 $ | -18,6 % | 1 | 270.374 $ | +11.564 $ | +4,5 % | 1 | 258.810 $ | -49.596 $ | -16,1 % | 1 | 308.406 $ | +59.326 $ | +23,8 % | 1 |
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 305.091 $ | +13.916 $ | +4,8 % | 1 | ||||||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 265.527 $ | -12.034 $ | -4,3 % | 1 | 277.561 $ | +14.418 $ | +5,5 % | 1 | 263.143 $ | -41.276 $ | -13,6 % | 1 | 304.419 $ | +8.784 $ | +3,0 % | 1 |
| Roblox Corp | RBLX | → 0 | Schwach | 303.359 $ | +303.359 $ | 1 | |||||||||||||
| PIPER SANDLER COMPANIES | PIPR | → 0 | Stark | 302.782 $ | +302.782 $ | 1 | |||||||||||||
| TKO Group Holdings, Inc. | TKO | → 0 | Neutral | 301.945 $ | +301.945 $ | 1 | |||||||||||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 300.731 $ | -53.101 $ | -15,0 % | 1 | ||||||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 276.753 $ | -23.412 $ | -7,8 % | 1 | 300.165 $ | +26.345 $ | +9,6 % | 1 | 273.820 $ | -8.190 $ | -2,9 % | 1 | 282.010 $ | +12.894 $ | +4,8 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 297.771 $ | +72.039 $ | +31,9 % | 1 | 225.732 $ | -15.613 $ | -6,5 % | 1 | 241.345 $ | -163.653 $ | -40,4 % | 1 | ||||
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 296.563 $ | +296.563 $ | 1 | |||||||||||||
| StoneX Group Inc. | SNEX | → 0 | Sehr stark | 296.402 $ | +296.402 $ | 1 | |||||||||||||
| FULTON FINANCIAL CORP | FULT | → 0 | Stark | 289.796 $ | +46.123 $ | +18,9 % | 1 | 243.673 $ | +12.100 $ | +5,2 % | 1 | 231.573 $ | +8.386 $ | +3,8 % | 1 | 223.187 $ | +7.068 $ | +3,3 % | 1 |
| Phillips 66 | PSX | → 0 | Stark | 286.302 $ | +40.039 $ | +16,3 % | 1 | 246.263 $ | +246.263 $ | 1 | |||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 285.256 $ | +285.256 $ | 1 | |||||||||||||
| KLA CORP | KLAC | → 0 | Stark | 284.675 $ | +37.007 $ | +14,9 % | 1 | 247.668 $ | +247.668 $ | 1 | |||||||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 284.185 $ | -32.088 $ | -10,1 % | 1 | ||||||||||||
| PJT Partners Inc. | PJT | → 0 | Stark | 283.460 $ | -12.745 $ | -4,3 % | 1 | ||||||||||||
| WisdomTree Trust | → 0 | 217.254 $ | -51.195 $ | -19,1 % | 1 | 268.449 $ | +17.519 $ | +7,0 % | 1 | 250.930 $ | -32.027 $ | -11,3 % | 1 | 282.957 $ | +14.834 $ | +5,5 % | 1 | ||
| Live Nation Entertainment, Inc. | LYV | → 0 | Stark | 278.760 $ | +278.760 $ | 1 | |||||||||||||
| AUTOZONE INC | AZO | → 0 | Neutral | 204.540 $ | -11.638 $ | -5,4 % | 1 | 216.178 $ | -878 $ | -0,4 % | 1 | 217.056 $ | -57.519 $ | -20,9 % | 1 | 274.575 $ | +36.992 $ | +15,6 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 273.917 $ | +273.917 $ | 1 | |||||||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 269.992 $ | +269.992 $ | 1 | |||||||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 268.800 $ | +268.800 $ | 1 | |||||||||||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 213.898 $ | -52.031 $ | -19,6 % | 1 | 265.929 $ | +49.281 $ | +22,7 % | 1 | 216.648 $ | -97.744 $ | -31,1 % | 1 | ||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 263.711 $ | +22.470 $ | +9,3 % | 1 | 241.241 $ | -3.001 $ | -1,2 % | 1 | 244.242 $ | +2.962 $ | +1,2 % | 1 | 241.280 $ | -2.990 $ | -1,2 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 259.162 $ | +37.354 $ | +16,8 % | 1 | 221.808 $ | +20.719 $ | +10,3 % | 1 | 201.089 $ | +201.089 $ | 1 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 250.961 $ | +250.961 $ | 1 | |||||||||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 244.889 $ | +27.941 $ | +12,9 % | 1 | 216.948 $ | -1.589 $ | -0,7 % | 1 | 218.537 $ | +7.712 $ | +3,7 % | 1 | 210.825 $ | +210.825 $ | 1 | |
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 240.967 $ | +240.967 $ | 1 | |||||||||||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 237.309 $ | +31.903 $ | +15,5 % | 1 | 205.406 $ | +4.032 $ | +2,0 % | 1 | ||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 236.481 $ | +236.481 $ | 1 | |||||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 229.057 $ | +733 $ | +0,3 % | 1 | ||||||||||||
| TYSON FOODS, INC. | TSN | → 0 | Neutral | 224.073 $ | +6.305 $ | +2,9 % | 1 | 217.768 $ | +7.877 $ | +3,8 % | 1 | 209.891 $ | +209.891 $ | 1 | |||||
| Medtronic plc | MDT | → 0 | Neutral | 201.587 $ | -20.678 $ | -9,3 % | 1 | 222.265 $ | +3.114 $ | +1,4 % | 1 | 219.151 $ | -298.615 $ | -57,7 % | 1 | ||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 221.533 $ | -68.100 $ | -23,5 % | 1 | ||||||||||||
| METLIFE INC | MET | → 0 | Stark | 206.337 $ | -7.859 $ | -3,7 % | 1 | 214.196 $ | -28.713 $ | -11,8 % | 1 | ||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 211.085 $ | +1.794 $ | +0,9 % | 1 | 209.291 $ | -13.957 $ | -6,3 % | 1 | ||||||||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 209.178 $ | +209.178 $ | 1 | |||||||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 208.864 $ | -11.898 $ | -5,4 % | 1 | ||||||||||||
| Honeywell Aerospace Inc. | HONA | → 0 | 206.489 $ | +206.489 $ | 1 | ||||||||||||||
| BOEING CO | BA | → 0 | Neutral | 205.132 $ | +4.025 $ | +2,0 % | 1 | 201.107 $ | +201.107 $ | 1 | |||||||||
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 202.959 $ | +202.959 $ | 1 | |||||||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 201.786 $ | +201.786 $ | 1 | |||||||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 200.880 $ | +200.880 $ | 1 | |||||||||||||
| Permian Resources Corp | PR | → 0 | Sehr stark | 196.408 $ | +196.408 $ | 1 | |||||||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 166.269 $ | +166.269 $ | 1 | |||||||||||||
| Transocean Ltd. | RIG | → 0 | Stark | 87.864 $ | -17.924 $ | -16,9 % | 1 | 105.788 $ | +105.788 $ | 1 | |||||||||
| URBAN ONE, INC. | UONE | → 0 | 11.231 $ | +2.132 $ | +23,4 % | 1 | 9.099 $ | +770 $ | +9,2 % | 1 | |||||||||
| 1.189.140.461 $ | +129.854.583 $ | +65,8 % | 147 | 1.046.965.051 $ | -27.947.763 $ | +11,1 % | 139 | 1.108.052.841 $ | +27.978.262 $ | +38,8 % | 146 | 1.106.763.095 $ | -105.444.727 $ | +55,0 % | 160 | ||||