| Aktie | Ticker | Breite | GCS | 2025/Q3 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 417.849.538 $ | +34.451.393 $ | +19,0 % | 135 | ||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 70.339.594 $ | +7.584.767 $ | +12,1 % | 1 |
| iSHARES TRUST | → 0 | 47.149.878 $ | +4.244.173 $ | +9,9 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 30.211.363 $ | +1.332.066 $ | +4,6 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 26.339.241 $ | +4.769.647 $ | +22,1 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 10.305.034 $ | +598.030 $ | +6,2 % | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 9.561.252 $ | +2.541.005 $ | +36,2 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 9.541.647 $ | +728.195 $ | +8,3 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 8.924.042 $ | +411.875 $ | +4,8 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 8.469.905 $ | +354.430 $ | +4,4 % | 1 |
| VANGUARD GROUP INC | → 0 | 8.347.465 $ | +171.505 $ | +2,1 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 8.025.966 $ | +851.167 $ | +11,9 % | 1 | ||
| QUANTA SERVICES, INC. | PWR | → 0 | Sehr stark | 7.140.639 $ | +508.305 $ | +7,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 6.534.672 $ | +43.694 $ | +0,7 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 5.967.796 $ | +212.827 $ | +3,7 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 5.835.219 $ | +799.579 $ | +15,9 % | 1 | |
| ISHARES TR | → 0 | 5.157.782 $ | +4.876.392 $ | +1.733,0 % | 1 | ||
| Mastercard Inc | MA | → 0 | Neutral | 4.884.695 $ | +48.598 $ | +1,0 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 4.769.647 $ | +145.164 $ | +3,1 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 4.742.575 $ | +468.936 $ | +11,0 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Stark | 4.331.460 $ | +723.435 $ | +20,1 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 4.076.610 $ | +679.600 $ | +20,0 % | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 4.009.341 $ | +253.006 $ | +6,7 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 3.909.810 $ | -84.704 $ | -2,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 3.756.917 $ | -76.340 $ | -2,0 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 3.597.426 $ | +596.287 $ | +19,9 % | 1 |
| CUMMINS INC | CMI | → 0 | Stark | 3.413.637 $ | +736.029 $ | +27,5 % | 1 |
| ALLSTATE CORP | ALL | → 0 | Stark | 3.403.763 $ | +199.722 $ | +6,2 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 3.186.757 $ | +458.461 $ | +16,8 % | 1 |
| DARDEN RESTAURANTS INC | DRI | → 0 | Neutral | 3.186.248 $ | -512.780 $ | -13,9 % | 1 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Stark | 3.050.390 $ | -70.573 $ | -2,3 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Stark | 2.954.969 $ | +44.668 $ | +1,5 % | 1 |
| FISERV INC | FISV | → 0 | Stark | 2.818.281 $ | -995.601 $ | -26,1 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 2.728.009 $ | -173.605 $ | -6,0 % | 1 |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Stark | 2.683.615 $ | -346.113 $ | -11,4 % | 1 |
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Stark | 2.647.571 $ | -782.282 $ | -22,8 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 2.602.410 $ | -5.041 $ | -0,2 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 2.576.071 $ | +258.114 $ | +11,1 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Neutral | 2.551.390 $ | +24.809 $ | +1,0 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 2.499.763 $ | -127.661 $ | -4,9 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 2.251.978 $ | -83.102 $ | -3,6 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.245.588 $ | -77.690 $ | -3,3 % | 1 |
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 2.198.302 $ | -246.285 $ | -10,1 % | 1 |
| COCA COLA CO | KO | → 0 | Neutral | 2.149.895 $ | -143.608 $ | -6,3 % | 1 |
| GILEAD SCIENCES, INC. | GILD | → 0 | Sehr stark | 2.012.917 $ | +2.357 $ | +0,1 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 1.836.112 $ | +323.585 $ | +21,4 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 1.796.544 $ | +9.987 $ | +0,6 % | 1 | ||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 1.697.167 $ | +19.770 $ | +1,2 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 1.615.608 $ | -187.943 $ | -10,4 % | 1 |
| DTE ENERGY CO | DTE | → 0 | Stark | 1.601.498 $ | +151.965 $ | +10,5 % | 1 |
| 3M CO | MMM | → 0 | Stark | 1.573.102 $ | +117.998 $ | +8,1 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.560.612 $ | -88.628 $ | -5,4 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 1.456.947 $ | +85.277 $ | +6,2 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.385.816 $ | +267.818 $ | +24,0 % | 1 | ||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 1.349.056 $ | +232.306 $ | +20,8 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 1.309.342 $ | -73.311 $ | -5,3 % | 1 |
| Virtu Financial, Inc. | VIRT | → 0 | Stark | 1.254.379 $ | -192.028 $ | -13,3 % | 1 |
| Arcosa, Inc. | ACA | → 0 | Neutral | 1.250.947 $ | +122.441 $ | +10,8 % | 1 |
| Cheniere Energy, Inc. | LNG | → 0 | Neutral | 1.199.647 $ | -38.764 $ | -3,1 % | 1 |
| SYNOPSYS INC | SNPS | → 0 | Schwach | 1.184.629 $ | -39.651 $ | -3,2 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Stark | 1.148.482 $ | +248.922 $ | +27,7 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Neutral | 1.137.235 $ | +164.549 $ | +16,9 % | 1 |
| TYSON FOODS, INC. | TSN | → 0 | Neutral | 1.127.478 $ | -55.760 $ | -4,7 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Schwach | 1.062.289 $ | +40.467 $ | +4,0 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 1.047.992 $ | -1.405 $ | -0,1 % | 1 |
| METLIFE INC | MET | → 0 | Sehr stark | 1.012.739 $ | +23.975 $ | +2,4 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 934.873 $ | +119.059 $ | +14,6 % | 1 |
| TARGET CORP | TGT | → 0 | Neutral | 914.528 $ | -287.268 $ | -23,9 % | 1 |
| PFIZER INC | PFE | → 0 | Neutral | 911.929 $ | +34.174 $ | +3,9 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Stark | 886.971 $ | -301.156 $ | -25,3 % | 1 |
| AT&T INC. | T | → 0 | Stark | 817.435 $ | -20.262 $ | -2,4 % | 1 |
| ECOLAB INC. | ECL | → 0 | Neutral | 802.200 $ | +8.857 $ | +1,1 % | 1 |
| HP INC | HPQ | → 0 | Stark | 789.369 $ | +64.346 $ | +8,9 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 779.063 $ | +60.525 $ | +8,4 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 757.804 $ | +2.697 $ | +0,4 % | 1 |
| CF Industries Holdings, Inc. | CF | → 0 | Sehr stark | 756.274 $ | -19.034 $ | -2,5 % | 1 |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Neutral | 753.744 $ | +270.824 $ | +56,1 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Schwach | 749.029 $ | +336.938 $ | +81,8 % | 1 |
| WESCO INTERNATIONAL INC | WCC | → 0 | Neutral | 732.261 $ | +131.857 $ | +22,0 % | 1 |
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Schwach | 710.787 $ | -68.068 $ | -8,7 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 659.196 $ | +146.751 $ | +28,6 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 644.726 $ | +131.962 $ | +25,7 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Schwach | 638.012 $ | -238.206 $ | -27,2 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 615.354 $ | +20.772 $ | +3,5 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 606.529 $ | -48.108 $ | -7,3 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 597.306 $ | -77.667 $ | -11,5 % | 1 |
| Aptiv PLC | APTV | → 0 | Neutral | 577.475 $ | +136.863 $ | +31,1 % | 1 |
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | → 0 | Neutral | 575.296 $ | +80.938 $ | +16,4 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 571.556 $ | -173.604 $ | -23,3 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 559.206 $ | +99.918 $ | +21,8 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 542.892 $ | +79.064 $ | +17,0 % | 1 |
| Karpus Management, Inc. | → 0 | 496.991 $ | +20.508 $ | +4,3 % | 1 | ||
| Amrize Ltd | AMRZ | → 0 | Neutral | 489.619 $ | +489.619 $ | 1 | |
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 489.301 $ | -8.020 $ | -1,6 % | 1 |
| VISA INC. | V | → 0 | Neutral | 485.220 $ | -19.430 $ | -3,9 % | 1 |
| Albertsons Companies, Inc. | ACI | → 0 | Neutral | 465.284 $ | -106.180 $ | -18,6 % | 1 |
| ISHARES TECH SECTOR | → 0 | 463.796 $ | +196.906 $ | +73,8 % | 1 | ||
| W. P. Carey Inc. | WPC | → 0 | Stark | 453.124 $ | +34.804 $ | +8,3 % | 1 |
| BP PLC | BP | → 0 | 425.512 $ | +55.936 $ | +15,1 % | 1 | |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 408.289 $ | -40.900 $ | -9,1 % | 1 |
| Bank of New York Mellon Corp | BK | → 0 | 402.062 $ | +43.271 $ | +12,1 % | 1 | |
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 382.077 $ | +220 $ | +0,1 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 360.664 $ | +44.901 $ | +14,2 % | 1 |
| Nuveen Quality Municipal Income Fund | NAD | → 0 | 341.547 $ | +11.687 $ | +3,5 % | 1 | |
| NOVARTIS AG | NVS | → 0 | Stark | 337.528 $ | +19.030 $ | +6,0 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 337.306 $ | +14.889 $ | +4,6 % | 1 |
| ANALOG DEVICES INC | ADI | → 0 | Stark | 335.626 $ | +10.491 $ | +3,2 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 326.991 $ | +47.208 $ | +16,9 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 323.731 $ | -16.434 $ | -4,8 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 318.559 $ | +2.668 $ | +0,8 % | 1 |
| Fidelity National Financial, Inc. | FNF | → 0 | Stark | 313.520 $ | +22.961 $ | +7,9 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 309.710 $ | +309.710 $ | 1 | ||
| CARRIER GLOBAL Corp | CARR | → 0 | Neutral | 308.052 $ | -69.608 $ | -18,4 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 303.935 $ | +56.724 $ | +22,9 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 298.625 $ | +32.078 $ | +12,0 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 294.458 $ | -1.864 $ | -0,6 % | 1 |
| Quanterix Corp | QTRX | → 0 | Neutral | 282.930 $ | +165.877 $ | +141,7 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 281.390 $ | -182.406 $ | -39,3 % | 1 | ||
| Salesforce, Inc. | CRM | → 0 | Neutral | 275.209 $ | -42.797 $ | -13,5 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 259.339 $ | +21.975 $ | +9,3 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 256.781 $ | +11.931 $ | +4,9 % | 1 |
| Eaton Corp plc | ETN | → 0 | Stark | 253.742 $ | +11.703 $ | +4,8 % | 1 |
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 250.225 $ | -2.744 $ | -1,1 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Sehr stark | 248.489 $ | +12.810 $ | +5,4 % | 1 |
| STARWOOD PROPERTY TRUST, INC. | STWD | → 0 | Stark | 245.224 $ | -8.862 $ | -3,5 % | 1 |
| SYSCO CORP | SYY | → 0 | Sehr stark | 238.735 $ | +19.156 $ | +8,7 % | 1 |
| LyondellBasell Industries N.V. | LYB | → 0 | Neutral | 238.531 $ | -42.900 $ | -15,2 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Neutral | 237.201 $ | -6.181 $ | -2,5 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Stark | 236.795 $ | -56.675 $ | -19,3 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 223.300 $ | +223.300 $ | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 222.422 $ | +222.422 $ | 1 | |
| ALLIANCEBERNSTEIN L.P. | → 0 | 220.912 $ | -15.085 $ | -6,4 % | 1 | ||
| AMGEN INC | AMGN | → 0 | Neutral | 213.061 $ | +2.257 $ | +1,1 % | 1 |
| WYNDHAM HOTELS & RESORTS, INC. | WH | → 0 | Stark | 206.142 $ | -3.380 $ | -1,6 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 203.532 $ | +203.532 $ | 1 | |
| HA Sustainable Infrastructure Capital, Inc. | HASI | → 0 | Neutral | 201.085 $ | +201.085 $ | 1 | |
| 417.849.538 $ | +34.451.393 $ | +19,0 % | 135 | ||||