| Aktie | Ticker | Breite | GCS | 2025/Q3 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 331.878.884 $ | +15.029.528 $ | +3,0 % | 136 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 28.745.773 $ | +783.460 $ | +2,8 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 25.456.533 $ | +4.890.310 $ | +23,8 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 19.557.959 $ | +902.833 $ | +4,8 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 18.279.595 $ | -993.969 $ | -5,2 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 14.998.720 $ | +1.230.003 $ | +8,9 % | 1 | ||
| JACK HENRY & ASSOCIATES INC | JKHY | → 0 | Stark | 9.929.766 $ | -2.120.924 $ | -17,6 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 9.765.295 $ | +1.069.621 $ | +12,3 % | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 9.194.289 $ | +1.389.899 $ | +17,8 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 8.237.033 $ | -734.138 $ | -8,2 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 7.962.367 $ | -401.528 $ | -4,8 % | 1 |
| ROSS STORES, INC. | ROST | → 0 | Stark | 6.996.795 $ | +981.734 $ | +16,3 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 6.612.201 $ | +489.785 $ | +8,0 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 6.513.410 $ | -239.044 $ | -3,5 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 6.496.008 $ | +1.428.718 $ | +28,2 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 6.407.541 $ | +1.199.080 $ | +23,0 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 6.272.989 $ | +625.209 $ | +11,1 % | 1 |
| MARKEL GROUP INC. | MKL | → 0 | Stark | 6.219.317 $ | -369.714 $ | -5,6 % | 1 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | → 0 | 5.734.097 $ | -454.929 $ | -7,4 % | 1 | |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 5.361.304 $ | +186.877 $ | +3,6 % | 1 | |
| SEI INVESTMENTS CO | SEIC | → 0 | 4.764.347 $ | -281.313 $ | -5,6 % | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 4.737.139 $ | +1.477.420 $ | +45,3 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 3.843.369 $ | +186.302 $ | +5,1 % | 1 |
| AFLAC INC | AFL | → 0 | Stark | 3.596.405 $ | +79.630 $ | +2,3 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 3.413.298 $ | +30.386 $ | +0,9 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 3.375.390 $ | +653.458 $ | +24,0 % | 1 |
| DOVER Corp | DOV | → 0 | Stark | 3.332.186 $ | -402.521 $ | -10,8 % | 1 |
| Cencora, Inc. | COR | → 0 | Neutral | 3.223.608 $ | +130.789 $ | +4,2 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 3.148.574 $ | +580.677 $ | +22,6 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 2.550.887 $ | +371.712 $ | +17,1 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 2.453.057 $ | -263.993 $ | -9,7 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 2.358.058 $ | +354.833 $ | +17,7 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Neutral | 2.184.048 $ | +130.985 $ | +6,4 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 2.175.173 $ | +17.423 $ | +0,8 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 2.017.303 $ | +86.161 $ | +4,5 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 1.990.636 $ | -86.689 $ | -4,2 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 1.935.539 $ | -164.059 $ | -7,8 % | 1 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 1.931.222 $ | -20.519 $ | -1,1 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.897.959 $ | +319.135 $ | +20,2 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 1.835.514 $ | +164.080 $ | +9,8 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 1.718.774 $ | +223.469 $ | +14,9 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 1.716.746 $ | +123.974 $ | +7,8 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 1.693.422 $ | +171.902 $ | +11,3 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 1.682.884 $ | -307.899 $ | -15,5 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.677.444 $ | +439.362 $ | +35,5 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 1.677.223 $ | +45.409 $ | +2,8 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 1.619.916 $ | +427.124 $ | +35,8 % | 1 |
| D L CARLSON INVESTMENT GROUP INC | → 0 | 1.532.358 $ | +66.725 $ | +4,6 % | 1 | ||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 1.493.149 $ | +28.230 $ | +1,9 % | 1 |
| Arcosa, Inc. | ACA | → 0 | Neutral | 1.413.072 $ | +99.831 $ | +7,6 % | 1 |
| NVR INC | NVR | → 0 | Neutral | 1.382.765 $ | +111.693 $ | +8,8 % | 1 |
| VISA INC. | V | → 0 | Neutral | 1.352.208 $ | -53.080 $ | -3,8 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 1.342.103 $ | -44.977 $ | -3,2 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 1.312.793 $ | -147.082 $ | -10,1 % | 1 |
| FASTENAL CO | FAST | → 0 | Neutral | 1.270.724 $ | +182.420 $ | +16,8 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 1.229.657 $ | +63.609 $ | +5,5 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 1.185.074 $ | +92.503 $ | +8,5 % | 1 |
| NOVARTIS AG | NVS | → 0 | 1.169.487 $ | +65.934 $ | +6,0 % | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.149.621 $ | -79.873 $ | -6,5 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.136.456 $ | +59.913 $ | +5,6 % | 1 |
| ISHARES TR | → 0 | 1.119.973 $ | +89.915 $ | +8,7 % | 1 | ||
| COCA COLA CO | KO | → 0 | Stark | 1.073.749 $ | -114.656 $ | -9,6 % | 1 |
| Paycom Software, Inc. | PAYC | → 0 | Neutral | 1.018.916 $ | +13.415 $ | +1,3 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 1.000.537 $ | -211.928 $ | -17,5 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 989.485 $ | -131.460 $ | -11,7 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 985.041 $ | -22.894 $ | -2,3 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 933.382 $ | +55.827 $ | +6,4 % | 1 |
| LIGAND PHARMACEUTICALS INC | LGND | → 0 | Neutral | 913.688 $ | +315.959 $ | +52,9 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 891.020 $ | +113.151 $ | +14,5 % | 1 |
| FISERV INC | FISV | → 0 | Stark | 889.617 $ | -300.012 $ | -25,2 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 881.028 $ | +9.334 $ | +1,1 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 824.297 $ | +93.457 $ | +12,8 % | 1 |
| TRINITY INDUSTRIES INC | TRN | → 0 | Stark | 818.311 $ | -50.970 $ | -5,9 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 803.365 $ | -2.627 $ | -0,3 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 742.458 $ | -5.227 $ | -0,7 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 708.275 $ | -14.346 $ | -2,0 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 664.443 $ | +212.169 $ | +46,9 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 652.673 $ | +73.409 $ | +12,7 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 646.677 $ | -44.637 $ | -6,5 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 639.634 $ | -77.148 $ | -10,8 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 603.087 $ | -21.820 $ | -3,5 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 601.231 $ | -146.357 $ | -19,6 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 586.781 $ | +81.073 $ | +16,0 % | 1 |
| M&T BANK CORP | MTB | → 0 | Stark | 567.762 $ | +10.429 $ | +1,9 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Neutral | 567.317 $ | +10.879 $ | +2,0 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 567.243 $ | +127.410 $ | +29,0 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 546.850 $ | +92.710 $ | +20,4 % | 1 |
| PAYCHEX INC | PAYX | → 0 | Stark | 531.758 $ | -78.447 $ | -12,9 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 530.519 $ | -17.650 $ | -3,2 % | 1 | |
| VANGUARD GROUP INC | → 0 | 520.824 $ | +2.802 $ | +0,5 % | 1 | ||
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 516.829 $ | -10.546 $ | -2,0 % | 1 |
| BIOGEN INC. | BIIB | → 0 | Stark | 512.693 $ | -19.809 $ | -3,7 % | 1 |
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 481.043 $ | -35.005 $ | -6,8 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 473.278 $ | +9.580 $ | +2,1 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 470.286 $ | -57.788 $ | -10,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 441.994 $ | -1.832 $ | -0,4 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 440.131 $ | -53.459 $ | -10,8 % | 1 |
| HORTON D R INC /DE/ | DHI | → 0 | Stark | 416.896 $ | +99.753 $ | +31,5 % | 1 |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 409.151 $ | -20.062 $ | -4,7 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 409.150 $ | -22.388 $ | -5,2 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 405.390 $ | -343 $ | -0,1 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 404.929 $ | +30.215 $ | +8,1 % | 1 |
| UNILEVER PLC | UL | → 0 | 377.910 $ | -45.692 $ | -10,8 % | 1 | |
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 374.756 $ | -39.283 $ | -9,5 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 368.371 $ | -13.488 $ | -3,5 % | 1 |
| KROGER CO | KR | → 0 | Sehr stark | 337.974 $ | -21.265 $ | -5,9 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 334.145 $ | -3.443 $ | -1,0 % | 1 |
| NIKE, Inc. | NKE | → 0 | Schwach | 324.593 $ | -122.107 $ | -27,3 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 323.151 $ | -142.045 $ | -30,5 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 316.350 $ | +24.577 $ | +8,4 % | 1 |
| TARGET CORP | TGT | → 0 | Neutral | 314.219 $ | -59.960 $ | -16,0 % | 1 |
| Atlantic Union Bankshares Corp | AUB | → 0 | Sehr stark | 310.481 $ | +35.280 $ | +12,8 % | 1 |
| VANGUARD WORLD FUND | → 0 | 298.652 $ | +33.340 $ | +12,6 % | 1 | ||
| Philip Morris International Inc. | PM | → 0 | Neutral | 291.149 $ | -35.774 $ | -10,9 % | 1 |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Sehr stark | 288.745 $ | +32.022 $ | +12,5 % | 1 |
| RADIAN GROUP INC | RDN | → 0 | Neutral | 288.203 $ | -34.428 $ | -10,7 % | 1 |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | → 0 | Stark | 278.179 $ | -12.043 $ | -4,1 % | 1 |
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 276.430 $ | +467 $ | +0,2 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 275.326 $ | +25.038 $ | +10,0 % | 1 |
| HERSHEY CO | HSY | → 0 | Stark | 269.913 $ | +30.447 $ | +12,7 % | 1 |
| Bank of New York Mellon Corp | BK | → 0 | 268.477 $ | +43.982 $ | +19,6 % | 1 | |
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 262.973 $ | +6.161 $ | +2,4 % | 1 |
| REALTY INCOME CORP | O | → 0 | Stark | 262.026 $ | +14.251 $ | +5,8 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 259.486 $ | -27.588 $ | -9,6 % | 1 |
| ARGAN INC | AGX | → 0 | Stark | 256.548 $ | +47.092 $ | +22,5 % | 1 |
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 252.016 $ | +43.232 $ | +20,7 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 251.999 $ | +36.462 $ | +16,9 % | 1 |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 251.509 $ | -21.354 $ | -7,8 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 233.726 $ | +1.958 $ | +0,8 % | 1 |
| GENUINE PARTS CO | GPC | → 0 | Neutral | 230.076 $ | +10.505 $ | +4,8 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 223.805 $ | -60.751 $ | -21,3 % | 1 |
| CARRIER GLOBAL Corp | CARR | → 0 | Stark | 218.757 $ | -122.622 $ | -35,9 % | 1 |
| WELLTOWER INC. | WELL | → 0 | Neutral | 217.331 $ | +217.331 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 217.200 $ | +217.200 $ | 1 | |||
| iSHARES TRUST | → 0 | 210.160 $ | +210.160 $ | 1 | |||
| FORD MOTOR CO | F | → 0 | Neutral | 135.104 $ | -3.724 $ | -2,7 % | 1 |
| OmniAb, Inc. | OABI | → 0 | Neutral | 16.853 $ | -10.853 $ | -39,2 % | 1 |
| 331.878.884 $ | +15.029.528 $ | +3,0 % | 136 | ||||