| 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 | ||||
| 207.652.229 $ | +25.976.097 $ | +17,4 % | 51 | 181.444.894 $ | +8.344.781 $ | +5,0 % | 37 | 172.808.775 $ | +6.766.256 $ | +1,4 % | 35 | 166.489.977 $ | +19.211.417 $ | +20,2 % | 35 | ||||
| Ancora Advisors LLC | → 0 | 61.725.264 $ | +1.210.800 $ | +2,0 % | 1 | 60.514.464 $ | +4.189.371 $ | +7,4 % | 1 | 56.325.093 $ | +3.041.039 $ | +5,7 % | 1 | 53.284.054 $ | +6.920.926 $ | +14,9 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 36.416.288 $ | +9.371.391 $ | +34,7 % | 1 | 27.044.897 $ | -836.536 $ | -3,0 % | 1 | 27.881.433 $ | -29.702 $ | -0,1 % | 1 | 27.911.135 $ | +417.635 $ | +1,5 % | 1 | ||
| iSHARES TRUST | → 0 | 28.385.261 $ | +1.447.995 $ | +5,4 % | 1 | 26.937.266 $ | +1.350.897 $ | +5,3 % | 1 | 25.586.369 $ | +748.827 $ | +3,0 % | 1 | 24.837.542 $ | +2.853.317 $ | +13,0 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 24.896.828 $ | +621.856 $ | +2,6 % | 1 | 24.274.972 $ | +1.646.902 $ | +7,3 % | 1 | 22.628.070 $ | +1.374.114 $ | +6,5 % | 1 | 21.253.956 $ | +1.613.563 $ | +8,2 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 21.745.373 $ | +3.555.165 $ | +19,5 % | 1 | 18.190.208 $ | +1.390.869 $ | +8,3 % | 1 | 16.799.339 $ | +517.753 $ | +3,2 % | 1 | 16.281.586 $ | +1.948.886 $ | +13,6 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 4.041.421 $ | +919.105 $ | +29,4 % | 1 | 3.122.316 $ | -134.500 $ | -4,1 % | 1 | 3.256.816 $ | +253.772 $ | +8,5 % | 1 | 3.003.044 $ | +688.366 $ | +29,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 2.807.063 $ | +567.069 $ | +25,3 % | 1 | 2.239.994 $ | +36.683 $ | +1,7 % | 1 | 2.203.311 $ | +78.538 $ | +3,7 % | 1 | 2.124.773 $ | +426.223 $ | +25,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.758.985 $ | +669.335 $ | +32,0 % | 1 | 2.089.650 $ | -23.405 $ | -1,1 % | 1 | 2.113.055 $ | +511.930 $ | +32,0 % | 1 | 1.601.125 $ | +671.400 $ | +72,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.002.617 $ | +314.383 $ | +18,6 % | 1 | 1.688.234 $ | -416.852 $ | -19,8 % | 1 | 2.105.086 $ | -58.903 $ | -2,7 % | 1 | 2.163.989 $ | +393.056 $ | +22,2 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 2.096.660 $ | +724.918 $ | +52,8 % | 1 | 1.371.742 $ | +251.313 $ | +22,4 % | 1 | 1.120.429 $ | -11.527 $ | -1,0 % | 1 | 1.131.956 $ | +704.975 $ | +165,1 % | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 1.555.649 $ | -35.717 $ | -2,2 % | 1 | 1.591.366 $ | +78.320 $ | +5,2 % | 1 | 1.513.046 $ | -287.002 $ | -15,9 % | 1 | 1.800.048 $ | +107.775 $ | +6,4 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.426.703 $ | +264.765 $ | +22,8 % | 1 | 1.161.938 $ | +5.761 $ | +0,5 % | 1 | 1.156.177 $ | +104.656 $ | +10,0 % | 1 | 1.051.521 $ | +158.604 $ | +17,8 % | 1 |
| SOUTHERN CO | SO | → 0 | Stark | 1.272.580 $ | +691.066 $ | +118,8 % | 1 | 581.514 $ | +57.471 $ | +11,0 % | 1 | 524.043 $ | -34.831 $ | -6,2 % | 1 | 558.874 $ | +19.291 $ | +3,6 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 1.122.039 $ | +57.575 $ | +5,4 % | 1 | 1.064.464 $ | +174.500 $ | +19,6 % | 1 | 889.964 $ | +107.492 $ | +13,7 % | 1 | 782.472 $ | +782.472 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Stark | 987.061 $ | +255.379 $ | +34,9 % | 1 | 731.682 $ | -17.625 $ | -2,4 % | 1 | 749.307 $ | +22.185 $ | +3,1 % | 1 | 727.122 $ | +193.188 $ | +36,2 % | 1 |
| ISHARES TR | → 0 | 906.438 $ | +357.104 $ | +65,0 % | 1 | 642.876 $ | +106.832 $ | +19,9 % | 1 | 630.312 $ | -3.627 $ | -0,6 % | 1 | 633.939 $ | +69.054 $ | +12,2 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 735.657 $ | +74.847 $ | +11,3 % | 1 | 660.810 $ | -76.511 $ | -10,4 % | 1 | 737.321 $ | -58.747 $ | -7,4 % | 1 | 796.068 $ | +111.120 $ | +16,2 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 693.728 $ | +693.728 $ | 1 | |||||||||||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 656.136 $ | +123.790 $ | +23,3 % | 1 | 532.346 $ | -66.231 $ | -11,1 % | 1 | 598.577 $ | +42.232 $ | +7,6 % | 1 | 556.345 $ | +150.376 $ | +37,0 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 629.701 $ | +185.452 $ | +41,7 % | 1 | 444.249 $ | -42.581 $ | -8,7 % | 1 | 486.830 $ | +124.405 $ | +34,3 % | 1 | 362.425 $ | +119.212 $ | +49,0 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 629.456 $ | +148.504 $ | +30,9 % | 1 | 480.952 $ | -80.805 $ | -14,4 % | 1 | 561.757 $ | +23.824 $ | +4,4 % | 1 | 537.933 $ | +99.764 $ | +22,8 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 568.792 $ | -34.463 $ | -5,7 % | 1 | 603.255 $ | +75.729 $ | +14,4 % | 1 | 527.526 $ | +53.038 $ | +11,2 % | 1 | 474.488 $ | -98.894 $ | -17,2 % | 1 |
| VISA INC. | V | → 0 | Stark | 584.625 $ | +202.896 $ | +53,2 % | 1 | 381.729 $ | -62.621 $ | -14,1 % | 1 | 444.350 $ | +20.697 $ | +4,9 % | 1 | 423.653 $ | +103.043 $ | +32,1 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 571.946 $ | +44.347 $ | +8,4 % | 1 | 527.599 $ | +29.473 $ | +5,9 % | 1 | 498.126 $ | -86.058 $ | -14,7 % | 1 | 584.184 $ | +164.964 $ | +39,4 % | 1 |
| VANGUARD FTSE ALL-WORLD EX-US | → 0 | 549.334 $ | -93.542 $ | -14,6 % | 1 | 536.044 $ | -94.268 $ | -15,0 % | 1 | ||||||||||
| SPDR SERIES TRUST | → 0 | 525.129 $ | +42.942 $ | +8,9 % | 1 | 482.187 $ | -29.891 $ | -5,8 % | 1 | 512.078 $ | -34.326 $ | -6,3 % | 1 | 546.404 $ | -12.051 $ | -2,2 % | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 515.267 $ | +515.267 $ | 1 | |||||||||||||
| COCA COLA CO | KO | → 0 | Neutral | 436.632 $ | +31.350 $ | +7,7 % | 1 | 405.282 $ | +92.074 $ | +29,4 % | 1 | 313.208 $ | +313.208 $ | 1 | |||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 393.258 $ | -40.117 $ | -9,3 % | 1 | 433.375 $ | +142.053 $ | +48,8 % | 1 | 291.322 $ | +29.086 $ | +11,1 % | 1 | 262.236 $ | +56.249 $ | +27,3 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 401.925 $ | -19.103 $ | -4,5 % | 1 | 421.028 $ | +31.383 $ | +8,1 % | 1 | 389.645 $ | +19.825 $ | +5,4 % | 1 | 369.820 $ | -29.101 $ | -7,3 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 388.974 $ | +388.974 $ | 1 | |||||||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 214.549 $ | -34.351 $ | -13,8 % | 1 | 248.900 $ | -110.243 $ | -30,7 % | 1 | 359.143 $ | +359.143 $ | 1 | |||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Neutral | 342.274 $ | +24.852 $ | +7,8 % | 1 | 317.422 $ | +407 $ | +0,1 % | 1 | 317.015 $ | -2.621 $ | -0,8 % | 1 | 319.636 $ | +40.117 $ | +14,4 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 342.094 $ | +342.094 $ | 1 | |||||||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 209.630 $ | -70.647 $ | -25,2 % | 1 | 280.277 $ | +31.907 $ | +12,8 % | 1 | 248.370 $ | -86.129 $ | -25,7 % | 1 | 334.499 $ | -21.710 $ | -6,1 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 329.907 $ | +329.907 $ | 1 | ||||||||||||||
| TechnipFMC plc | FTI | → 0 | Sehr stark | 303.124 $ | -10.795 $ | -3,4 % | 1 | 313.919 $ | +112.107 $ | +55,6 % | 1 | 201.812 $ | +201.812 $ | 1 | |||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 307.547 $ | +49.286 $ | +19,1 % | 1 | 258.261 $ | -15.542 $ | -5,7 % | 1 | 273.803 $ | +14.283 $ | +5,5 % | 1 | 259.520 $ | -24.603 $ | -8,7 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 298.422 $ | +93.424 $ | +45,6 % | 1 | 204.998 $ | -27.389 $ | -11,8 % | 1 | 232.387 $ | +232.387 $ | 1 | |||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 280.069 $ | +280.069 $ | 1 | |||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Sehr stark | 275.796 $ | +275.796 $ | 1 | |||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 244.474 $ | +18.628 $ | +8,2 % | 1 | 225.846 $ | -41.897 $ | -15,6 % | 1 | 267.743 $ | -167 $ | -0,1 % | 1 | 267.910 $ | +61.116 $ | +29,6 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 266.065 $ | +266.065 $ | 1 | |||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 260.116 $ | +260.116 $ | 1 | |||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 251.641 $ | +6.519 $ | +2,7 % | 1 | 245.122 $ | +35.930 $ | +17,2 % | 1 | 209.192 $ | +2.295 $ | +1,1 % | 1 | ||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 251.640 $ | +251.640 $ | 1 | |||||||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 238.266 $ | -66.683 $ | -21,9 % | 1 | ||||||||||||
| AT&T INC. | T | → 0 | Stark | 235.950 $ | +235.950 $ | 1 | |||||||||||||
| KLA CORP | KLAC | → 0 | Stark | 222.360 $ | +222.360 $ | 1 | |||||||||||||
| WEYERHAEUSER CO | WY | → 0 | Neutral | 206.985 $ | -4.090 $ | -1,9 % | 1 | 211.075 $ | +7.531 $ | +3,7 % | 1 | 203.544 $ | -5.188 $ | -2,5 % | 1 | 208.732 $ | -4.058 $ | -1,9 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 210.735 $ | +210.735 $ | 1 | |||||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 205.737 $ | +5.154 $ | +2,6 % | 1 | 200.583 $ | +200.583 $ | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 202.274 $ | +202.274 $ | 1 | |||||||||||||
| 207.652.229 $ | +25.976.097 $ | +17,4 % | 51 | 181.444.894 $ | +8.344.781 $ | +5,0 % | 37 | 172.808.775 $ | +6.766.256 $ | +1,4 % | 35 | 166.489.977 $ | +19.211.417 $ | +20,2 % | 35 | ||||