| 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 | ||||
| 512.392.388 $ | +155.030.124 $ | +124,7 % | 82 | 465.744.713 $ | -6.597.647 $ | +733,1 % | 76 | 473.690.281 $ | +358.011.240 $ | +92,5 % | 75 | ||||
| VANGUARD GROUP INC | → 0 | 149.690.442 $ | +7.136.355 $ | +5,0 % | 1 | 142.554.087 $ | +231.933 $ | +0,2 % | 1 | 142.322.154 $ | +142.322.154 $ | 1 | |||
| ISHARES TR | → 0 | 122.287.119 $ | +120.675.539 $ | +7.488,0 % | 1 | 109.324.308 $ | +109.116.130 $ | +52.414,8 % | 1 | 109.979.913 $ | +109.979.913 $ | 1 | |||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 81.787.834 $ | +10.214.696 $ | +14,3 % | 1 | 71.573.138 $ | -208.381 $ | -0,3 % | 1 | 71.781.519 $ | +71.781.519 $ | 1 | |||
| MAI Capital Management | → 0 | 29.692.236 $ | +1.473.238 $ | +5,2 % | 1 | 28.218.998 $ | +105.888 $ | +0,4 % | 1 | 28.113.110 $ | +28.113.110 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 10.958.818 $ | +1.502.847 $ | +15,9 % | 1 | 9.455.971 $ | -688.140 $ | -6,8 % | 1 | 10.144.111 $ | +10.144.111 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 10.886.903 $ | +1.224.171 $ | +12,7 % | 1 | 9.662.732 $ | -849.921 $ | -8,1 % | 1 | 10.512.653 $ | +10.512.653 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 10.499.531 $ | +2.122.334 $ | +25,3 % | 1 | 8.377.197 $ | -748.943 $ | -8,2 % | 1 | 9.126.140 $ | +9.126.140 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 6.377.150 $ | -391.288 $ | -5,8 % | 1 | 6.768.438 $ | -2.116.955 $ | -23,8 % | 1 | 8.885.393 $ | +8.885.393 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 6.331.264 $ | +934.397 $ | +17,3 % | 1 | 5.396.867 $ | -639.962 $ | -10,6 % | 1 | 6.036.829 $ | +6.036.829 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 5.149.169 $ | +1.133.444 $ | +28,2 % | 1 | 4.015.725 $ | -760.160 $ | -15,9 % | 1 | 4.775.885 $ | +4.775.885 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 4.108.196 $ | +2.631.091 $ | +178,1 % | 1 | 1.477.105 $ | -62.277 $ | -4,0 % | 1 | 1.539.382 $ | +1.539.382 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 3.964.486 $ | +784.890 $ | +24,7 % | 1 | 3.179.596 $ | -372.428 $ | -10,5 % | 1 | 3.552.024 $ | +3.552.024 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 3.504.432 $ | +309.392 $ | +9,7 % | 1 | 3.195.040 $ | -325.217 $ | -9,2 % | 1 | 3.520.257 $ | +3.520.257 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.943.190 $ | -119.716 $ | -3,9 % | 1 | 3.062.906 $ | -451.092 $ | -12,8 % | 1 | 3.513.998 $ | +3.513.998 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 3.266.046 $ | +65.469 $ | +2,0 % | 1 | 3.200.577 $ | -260.671 $ | -7,5 % | 1 | 3.461.248 $ | +3.461.248 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 2.871.899 $ | +292.328 $ | +11,3 % | 1 | 2.579.571 $ | -474.920 $ | -15,5 % | 1 | 3.054.491 $ | +3.054.491 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 2.660.295 $ | +260.277 $ | +10,8 % | 1 | 2.400.018 $ | -523.612 $ | -17,9 % | 1 | 2.923.630 $ | +2.923.630 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 2.369.553 $ | -204.231 $ | -7,9 % | 1 | 2.573.784 $ | +389.474 $ | +17,8 % | 1 | 2.184.310 $ | +2.184.310 $ | 1 | |
| VANGUARD STAR FDS | → 0 | 2.480.315 $ | +483.106 $ | +24,2 % | 1 | 2.284.624 $ | +2.011.075 $ | +735,2 % | 1 | 2.232.932 $ | +690.286 $ | +44,7 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 2.334.517 $ | +317.166 $ | +15,7 % | 1 | 2.017.351 $ | +47.689 $ | +2,4 % | 1 | 1.969.662 $ | +1.969.662 $ | 1 | |||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.790.978 $ | -424.987 $ | -19,2 % | 1 | 2.215.965 $ | +522.233 $ | +30,8 % | 1 | 1.693.732 $ | +1.693.732 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 2.131.964 $ | +243.925 $ | +12,9 % | 1 | 1.888.039 $ | -278.191 $ | -12,8 % | 1 | 2.166.230 $ | +2.166.230 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 1.997.209 $ | +1.795.517 $ | +890,2 % | 1 | 1.797.380 $ | -107.526.928 $ | -98,4 % | 1 | 1.710.803 $ | -522.129 $ | -23,4 % | 1 | ||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 1.441.616 $ | -186.737 $ | -11,5 % | 1 | 1.628.353 $ | -49.855 $ | -3,0 % | 1 | 1.678.208 $ | +1.678.208 $ | 1 | |
| VANGUARD MUN BD FDS | → 0 | 1.611.580 $ | +1.345.452 $ | +505,6 % | 1 | 1.540.005 $ | -744.619 $ | -32,6 % | 1 | 1.542.646 $ | +1.329.899 $ | +625,1 % | 1 | ||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 1.422.069 $ | +234 $ | +0,0 % | 1 | 1.421.835 $ | -165.734 $ | -10,4 % | 1 | 1.587.569 $ | +1.587.569 $ | 1 | |
| ECOLAB INC. | ECL | → 0 | Neutral | 1.579.177 $ | +75.085 $ | +5,0 % | 1 | 1.504.092 $ | +11.528 $ | +0,8 % | 1 | 1.492.564 $ | +1.492.564 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 1.421.208 $ | -127.197 $ | -8,2 % | 1 | 1.548.405 $ | +123.583 $ | +8,7 % | 1 | 1.424.822 $ | +1.424.822 $ | 1 | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 1.507.095 $ | +80.470 $ | +5,6 % | 1 | 1.426.625 $ | -113.121 $ | -7,3 % | 1 | 1.539.746 $ | +1.539.746 $ | 1 | ||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.528.111 $ | +725.870 $ | +90,5 % | 1 | 802.241 $ | -174.019 $ | -17,8 % | 1 | 976.260 $ | +976.260 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.255.883 $ | -266.414 $ | -17,5 % | 1 | 1.522.297 $ | +390.685 $ | +34,5 % | 1 | 1.131.612 $ | +1.131.612 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.521.774 $ | +109.539 $ | +7,8 % | 1 | 1.412.235 $ | +196.207 $ | +16,1 % | 1 | 1.216.028 $ | +1.216.028 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 1.434.773 $ | +424.473 $ | +42,0 % | 1 | 1.010.300 $ | -205.652 $ | -16,9 % | 1 | 1.215.952 $ | +1.215.952 $ | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 1.177.412 $ | -175.573 $ | -13,0 % | 1 | 1.352.985 $ | -53.928 $ | -3,8 % | 1 | 1.406.913 $ | +1.406.913 $ | 1 | |
| Electromed, Inc. | ELMD | → 0 | Neutral | 1.379.911 $ | +616.230 $ | +80,7 % | 1 | 763.681 $ | -186.272 $ | -19,6 % | 1 | 949.953 $ | +949.953 $ | 1 | |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 1.181.528 $ | -132.109 $ | -10,1 % | 1 | 1.313.637 $ | +18.514 $ | +1,4 % | 1 | 1.295.123 $ | +1.295.123 $ | 1 | |||
| FASTENAL CO | FAST | → 0 | Neutral | 1.243.480 $ | +48.643 $ | +4,1 % | 1 | 1.194.837 $ | +166.930 $ | +16,2 % | 1 | 1.027.907 $ | +1.027.907 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.199.356 $ | +197.308 $ | +19,7 % | 1 | 1.002.048 $ | -21.106 $ | -2,1 % | 1 | 1.023.154 $ | +1.023.154 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 789.465 $ | -30.820 $ | -3,8 % | 1 | 820.285 $ | -261.660 $ | -24,2 % | 1 | 1.081.945 $ | +1.081.945 $ | 1 | |
| XCEL ENERGY INC | XEL | → 0 | Sehr stark | 1.065.314 $ | +201.574 $ | +23,3 % | 1 | 863.740 $ | +495.546 $ | +134,6 % | 1 | 368.194 $ | +368.194 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.020.488 $ | +331.036 $ | +48,0 % | 1 | 689.452 $ | +7.635 $ | +1,1 % | 1 | 681.817 $ | +681.817 $ | 1 | |
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 696.475 $ | -249.865 $ | -26,4 % | 1 | 946.340 $ | +235.261 $ | +33,1 % | 1 | 711.079 $ | +711.079 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 730.083 $ | -215.811 $ | -22,8 % | 1 | 945.894 $ | +187.486 $ | +24,7 % | 1 | 758.408 $ | +758.408 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 859.766 $ | +37.662 $ | +4,6 % | 1 | 822.104 $ | -121.748 $ | -12,9 % | 1 | 943.852 $ | +943.852 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 936.194 $ | +232.444 $ | +33,0 % | 1 | 703.750 $ | -68.789 $ | -8,9 % | 1 | 772.539 $ | +772.539 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 517.431 $ | -206.948 $ | -28,6 % | 1 | 724.379 $ | -169.881 $ | -19,0 % | 1 | 894.260 $ | +894.260 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Stark | 771.915 $ | -113.704 $ | -12,8 % | 1 | 885.619 $ | +55.356 $ | +6,7 % | 1 | 830.263 $ | +830.263 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 855.435 $ | +855.435 $ | 1 | |||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 823.232 $ | +46.355 $ | +6,0 % | 1 | 776.877 $ | -47.585 $ | -5,8 % | 1 | 824.462 $ | +824.462 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 383.034 $ | -152.896 $ | -28,5 % | 1 | 535.930 $ | -287.940 $ | -34,9 % | 1 | 823.870 $ | +823.870 $ | 1 | |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 819.454 $ | +136.008 $ | +19,9 % | 1 | 683.446 $ | -24.415 $ | -3,4 % | 1 | 707.861 $ | +707.861 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 619.823 $ | -196.010 $ | -24,0 % | 1 | 815.833 $ | +9.216 $ | +1,1 % | 1 | 806.617 $ | +806.617 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 751.395 $ | +94.760 $ | +14,4 % | 1 | 656.635 $ | -154.092 $ | -19,0 % | 1 | 810.727 $ | +810.727 $ | 1 | |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 548.344 $ | -182.934 $ | -25,0 % | 1 | 731.278 $ | +121.990 $ | +20,0 % | 1 | 609.288 $ | +609.288 $ | 1 | |
| iSHARES TRUST | → 0 | 668.010 $ | +117.354 $ | +21,3 % | 1 | 550.656 $ | -42.502 $ | -7,2 % | 1 | 593.158 $ | +593.158 $ | 1 | |||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 643.401 $ | +215.422 $ | +50,3 % | 1 | 427.979 $ | +427.979 $ | 1 | |||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 604.584 $ | +324.459 $ | +115,8 % | 1 | 280.125 $ | +280.125 $ | 1 | ||||||
| FORD MOTOR CO | F | → 0 | Neutral | 553.070 $ | +103.048 $ | +22,9 % | 1 | 450.022 $ | -55.984 $ | -11,1 % | 1 | 506.006 $ | +506.006 $ | 1 | |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 440.650 $ | -82.232 $ | -15,7 % | 1 | 522.882 $ | +33.535 $ | +6,9 % | 1 | 489.347 $ | +489.347 $ | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 242.265 $ | -248.002 $ | -50,6 % | 1 | 490.267 $ | +58.334 $ | +13,5 % | 1 | 431.933 $ | +431.933 $ | 1 | |
| DONALDSON Co INC | DCI | → 0 | Stark | 431.614 $ | -5.806 $ | -1,3 % | 1 | 437.420 $ | -48.348 $ | -10,0 % | 1 | 485.768 $ | +485.768 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 374.028 $ | -29.997 $ | -7,4 % | 1 | 404.025 $ | -80.863 $ | -16,7 % | 1 | 484.888 $ | +484.888 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Stark | 412.506 $ | -60.982 $ | -12,9 % | 1 | 473.488 $ | +8.538 $ | +1,8 % | 1 | 464.950 $ | +464.950 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 422.140 $ | +114.450 $ | +37,2 % | 1 | 307.690 $ | +32.595 $ | +11,8 % | 1 | 275.095 $ | +275.095 $ | 1 | |||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 204.813 $ | -188.732 $ | -48,0 % | 1 | 393.545 $ | +393.545 $ | 1 | |||||
| VANGUARD WHITEHALL FDS | → 0 | 364.097 $ | +48.052 $ | +15,2 % | 1 | 316.045 $ | -1.481.335 $ | -82,4 % | 1 | 273.549 $ | -1.437.254 $ | -84,0 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 307.537 $ | +307.537 $ | 1 | ||||||||||
| YUM BRANDS INC | YUM | → 0 | Neutral | 301.976 $ | +7.963 $ | +2,7 % | 1 | 294.013 $ | -5.370 $ | -1,8 % | 1 | 299.383 $ | +299.383 $ | 1 | |
| Sprott Physical Silver Trust | PSLV | → 0 | 232.044 $ | -67.880 $ | -22,6 % | 1 | 299.924 $ | +9.100 $ | +3,1 % | 1 | 290.824 $ | +290.824 $ | 1 | ||
| AT&T INC. | T | → 0 | Sehr stark | 207.279 $ | -85.831 $ | -29,3 % | 1 | 293.110 $ | +293.110 $ | 1 | |||||
| 3M CO | MMM | → 0 | Neutral | 285.609 $ | +285.609 $ | 1 | |||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 266.128 $ | -2.214.187 $ | -89,3 % | 1 | 208.178 $ | -1.331.827 $ | -86,5 % | 1 | 212.747 $ | -109.767.166 $ | -99,8 % | 1 | ||
| ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | → 0 | 265.947 $ | +42.377 $ | +19,0 % | 1 | 223.570 $ | -9.890 $ | -4,2 % | 1 | 233.460 $ | +233.460 $ | 1 | ||
| US BANCORP \DE\ | USB | → 0 | Stark | 253.136 $ | +35.162 $ | +16,1 % | 1 | 217.974 $ | -21.666 $ | -9,0 % | 1 | 239.640 $ | +239.640 $ | 1 | |
| ENBRIDGE INC | ENB | → 0 | Stark | 242.373 $ | +313 $ | +0,1 % | 1 | 242.060 $ | +15.154 $ | +6,7 % | 1 | 226.906 $ | +226.906 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 236.246 $ | -2.909 $ | -1,2 % | 1 | 239.155 $ | +15.812 $ | +7,1 % | 1 | 223.343 $ | +223.343 $ | 1 | |||
| iShares Silver Trust | SLV | → 0 | 235.713 $ | +235.713 $ | 1 | ||||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 234.192 $ | +25.296 $ | +12,1 % | 1 | 208.896 $ | +2.096 $ | +1,0 % | 1 | 206.800 $ | +206.800 $ | 1 | |
| BEST BUY CO INC | BBY | → 0 | Stark | 233.179 $ | +233.179 $ | 1 | |||||||||
| DTE ENERGY CO | DTE | → 0 | Sehr stark | 229.926 $ | +9.280 $ | +4,2 % | 1 | 220.646 $ | +220.646 $ | 1 | |||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 228.141 $ | +228.141 $ | 1 | |||||||||
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 224.287 $ | +224.287 $ | 1 | |||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 221.186 $ | -1.872 $ | -0,8 % | 1 | 223.058 $ | +21.539 $ | +10,7 % | 1 | 201.519 $ | +201.519 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 220.127 $ | +220.127 $ | 1 | |||||||||
| FIDELITY COMWLTH TR | → 0 | 201.692 $ | -162.405 $ | -44,6 % | 1 | ||||||||||
| DEERE & CO | DE | → 0 | Stark | 200.475 $ | +200.475 $ | 1 | |||||||||
| 512.392.388 $ | +155.030.124 $ | +124,7 % | 82 | 465.744.713 $ | -6.597.647 $ | +733,1 % | 76 | 473.690.281 $ | +358.011.240 $ | +92,5 % | 75 | ||||