| 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 | ||||
| Gesamt | 764.588.996 $ | +80.791.771 $ | +312,2 % | 109 | 693.801.993 $ | +11.725.911 $ | +75,7 % | 105 | 673.915.411 $ | +18.720.931 $ | +572,5 % | 105 | |||
| iSHARES TRUST | → 0 | 203.485.010 $ | +16.588.367 $ | +8,9 % | 1 | 186.896.643 $ | -7.134.967 $ | -3,7 % | 1 | 194.031.610 $ | -4.728.887 $ | -2,4 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 102.825.994 $ | +8.998.485 $ | +9,6 % | 1 | 93.827.509 $ | +3.708.166 $ | +4,1 % | 1 | 90.119.343 $ | +351.917 $ | +0,4 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 36.113.608 $ | +5.257.470 $ | +17,0 % | 1 | 30.856.138 $ | +3.458.121 $ | +12,6 % | 1 | 27.398.017 $ | +4.524.059 $ | +19,8 % | 1 | ||
| Ancora Advisors LLC | → 0 | 35.729.757 $ | +4.352.582 $ | +13,9 % | 1 | 31.377.175 $ | +29.403.195 $ | +1.489,5 % | 1 | 1.973.980 $ | +1.884.627 $ | +2.109,2 % | 1 | ||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 33.645.762 $ | +4.094.719 $ | +13,9 % | 1 | 29.551.043 $ | +2.778.619 $ | +10,4 % | 1 | 26.772.424 $ | +2.730.081 $ | +11,4 % | 1 | ||
| BlackRock Municipal 2030 Target Term Trust | BTT | → 0 | 32.315.784 $ | +509.645 $ | +1,6 % | 1 | 31.806.139 $ | +744.993 $ | +2,4 % | 1 | 31.061.146 $ | +3.601.528 $ | +13,1 % | 1 | |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 27.360.846 $ | +3.079.252 $ | +12,7 % | 1 | 24.281.594 $ | -196.084 $ | -0,8 % | 1 | 24.477.678 $ | +201.428 $ | +0,8 % | 1 | ||
| Simplify Exchange Traded Funds | → 0 | 25.879.957 $ | +396.265 $ | +1,6 % | 1 | 25.483.692 $ | +1.755.945 $ | +7,4 % | 1 | 23.727.747 $ | +2.665.456 $ | +12,7 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 24.768.074 $ | +2.958.495 $ | +13,6 % | 1 | 21.809.579 $ | +1.047.955 $ | +5,0 % | 1 | 20.761.624 $ | -59.255 $ | -0,3 % | 1 | ||
| ISHARES TR | → 0 | 24.435.199 $ | +24.191.747 $ | +9.937,0 % | 1 | 22.642.144 $ | +8.877.121 $ | +64,5 % | 1 | 23.191.177 $ | +22.926.491 $ | +8.661,8 % | 1 | ||
| Morse Asset Management, Inc | → 0 | 17.845.336 $ | +1.004.683 $ | +6,0 % | 1 | 16.840.653 $ | +2.414.479 $ | +16,7 % | 1 | 14.426.174 $ | -1.110.706 $ | -7,1 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Neutral | 8.718.673 $ | +343.195 $ | +4,1 % | 1 | 8.375.478 $ | -7.958.950 $ | -48,7 % | 1 | 16.334.428 $ | +357.618 $ | +2,2 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 14.935.318 $ | +2.036.263 $ | +15,8 % | 1 | 12.899.055 $ | -1.559.016 $ | -10,8 % | 1 | 14.458.071 $ | +578.878 $ | +4,2 % | 1 |
| BlackRock Fund Advisors | → 0 | 14.724.102 $ | +643.964 $ | +4,6 % | 1 | 14.080.138 $ | -95.835 $ | -0,7 % | 1 | 14.175.973 $ | +212.710 $ | +1,5 % | 1 | ||
| ANGEL OAK FUNDS TRUST | → 0 | 13.528.254 $ | +12.981.189 $ | +2.372,9 % | 1 | 13.765.023 $ | +3.091.667 $ | +29,0 % | 1 | 13.493.769 $ | -9.697.408 $ | -41,8 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Stark | 12.472.546 $ | +920.782 $ | +8,0 % | 1 | 11.551.764 $ | +240.169 $ | +2,1 % | 1 | 11.311.595 $ | +572.901 $ | +5,3 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 11.789.120 $ | +10.292.950 $ | +688,0 % | 1 | 10.929.448 $ | -11.712.696 $ | -51,7 % | 1 | 10.673.356 $ | -2.820.413 $ | -20,9 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 9.086.582 $ | +612.888 $ | +7,2 % | 1 | 8.473.694 $ | -829.352 $ | -8,9 % | 1 | 9.303.046 $ | -14.737 $ | -0,2 % | 1 |
| Nuveen AMT-Free Municipal Value Fund | NUW | → 0 | 7.349.115 $ | -175.668 $ | -2,3 % | 1 | 7.524.783 $ | -1.316.264 $ | -14,9 % | 1 | 8.841.047 $ | -855.506 $ | -8,8 % | 1 | |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 6.487.656 $ | +606.354 $ | +10,3 % | 1 | 5.881.302 $ | -973.084 $ | -14,2 % | 1 | 6.854.386 $ | -544.089 $ | -7,4 % | 1 |
| Invesco Exchange-Traded Fund Trust II | → 0 | 6.243.149 $ | +88.278 $ | +1,4 % | 1 | 6.154.871 $ | +158.934 $ | +2,7 % | 1 | 5.995.937 $ | -110.952 $ | -1,8 % | 1 | ||
| NUVEEN SELECT MATURITIES MUNICIPAL FUND | NIM | → 0 | 5.371.793 $ | -25.990 $ | -0,5 % | 1 | 5.397.783 $ | -362.435 $ | -6,3 % | 1 | 5.760.218 $ | -48.700 $ | -0,8 % | 1 | |
| NUVEEN NEW YORK MUNICIPAL VALUE FUND | NNY | → 0 | 4.703.414 $ | +113.853 $ | +2,5 % | 1 | 4.589.561 $ | -1.082.428 $ | -19,1 % | 1 | 5.671.989 $ | -971.372 $ | -14,6 % | 1 | |
| AB Active ETFs, Inc. | → 0 | 5.275.386 $ | +5.275.386 $ | 1 | |||||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 4.879.123 $ | +540.422 $ | +12,5 % | 1 | 4.338.701 $ | -568.880 $ | -11,6 % | 1 | 4.907.581 $ | +83.758 $ | +1,7 % | 1 | |
| VANGUARD GROUP INC | → 0 | 3.706.595 $ | -1.157.862 $ | -23,8 % | 1 | 4.864.457 $ | +1.493.407 $ | +44,3 % | 1 | 3.371.050 $ | +778.292 $ | +30,0 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Stark | 3.562.110 $ | +46.068 $ | +1,3 % | 1 | 3.516.042 $ | -1.111.975 $ | -24,0 % | 1 | 4.628.017 $ | +949.662 $ | +25,8 % | 1 |
| Sequent Asset Management, LLC | → 0 | 3.713.328 $ | +310.594 $ | +9,1 % | 1 | 3.402.734 $ | -646.809 $ | -16,0 % | 1 | 4.049.543 $ | -160.321 $ | -3,8 % | 1 | ||
| TERAWULF INC. | WULF | → 0 | Sehr schwach | 3.784.658 $ | +1.573.679 $ | +71,2 % | 1 | 2.210.979 $ | +450.504 $ | +25,6 % | 1 | 1.760.475 $ | +10.725 $ | +0,6 % | 1 |
| VANGUARD MUNICIPAL BOND FUNDS | → 0 | 3.315.418 $ | -6.208 $ | -0,2 % | 1 | 3.321.626 $ | -46.748 $ | -1,4 % | 1 | 3.368.374 $ | +4.221 $ | +0,1 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 3.031.924 $ | +761.118 $ | +33,5 % | 1 | 2.270.806 $ | +135.094 $ | +6,3 % | 1 | 2.135.712 $ | +488.871 $ | +29,7 % | 1 |
| VANGUARD WORLD FUND | → 0 | 3.024.404 $ | +629.177 $ | +26,3 % | 1 | 2.395.227 $ | -274.506 $ | -10,3 % | 1 | 2.669.733 $ | +172.170 $ | +6,9 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 2.934.410 $ | +388.532 $ | +15,3 % | 1 | 2.545.878 $ | -51.277 $ | -2,0 % | 1 | 2.597.155 $ | -200.431 $ | -7,2 % | 1 | ||
| LIGHTBRIDGE Corp | LTBR | → 0 | Schwach | 1.898.086 $ | -403.802 $ | -17,5 % | 1 | 2.301.888 $ | -427.556 $ | -15,7 % | 1 | 2.729.444 $ | -738.836 $ | -21,3 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.452.431 $ | +291.664 $ | +13,5 % | 1 | 2.160.767 $ | -353.841 $ | -14,1 % | 1 | 2.514.608 $ | -30.110 $ | -1,2 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 2.390.992 $ | +745.698 $ | +45,3 % | 1 | 1.645.294 $ | +102.188 $ | +6,6 % | 1 | 1.543.106 $ | -165.595 $ | -9,7 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.969.424 $ | +482.958 $ | +32,5 % | 1 | 1.486.466 $ | -251.659 $ | -14,5 % | 1 | 1.738.125 $ | +136.338 $ | +8,5 % | 1 | |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 1.842.208 $ | +267.327 $ | +17,0 % | 1 | 1.574.881 $ | +193.434 $ | +14,0 % | 1 | 1.381.447 $ | -123.749 $ | -8,2 % | 1 | |
| ELI LILLY & Co | LLY | → 0 | Stark | 1.575.620 $ | +442.190 $ | +39,0 % | 1 | 1.133.430 $ | -431.196 $ | -27,6 % | 1 | 1.564.626 $ | +460.905 $ | +41,8 % | 1 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 1.498.988 $ | +134.120 $ | +9,8 % | 1 | 1.364.868 $ | +46.420 $ | +3,5 % | 1 | 1.318.448 $ | +390.751 $ | +42,1 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 1.496.170 $ | +978.774 $ | +189,2 % | 1 | 1.353.156 $ | -9.576.292 $ | -87,6 % | 1 | 1.345.189 $ | +1.342.452 $ | +49.048,3 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Stark | 1.487.837 $ | +312.465 $ | +26,6 % | 1 | 1.175.372 $ | +25.542 $ | +2,2 % | 1 | 1.149.830 $ | +143.980 $ | +14,3 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 1.350.819 $ | -74.076 $ | -5,2 % | 1 | 1.424.895 $ | +46.876 $ | +3,4 % | 1 | 1.378.019 $ | -34.492 $ | -2,4 % | 1 |
| iShares, Inc. | → 0 | 1.289.236 $ | +98.574 $ | +8,3 % | 1 | 1.190.662 $ | -41.306 $ | -3,4 % | 1 | 1.231.968 $ | -310.329 $ | -20,1 % | 1 | ||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 1.247.525 $ | +206.444 $ | +19,8 % | 1 | 1.041.081 $ | +152.039 $ | +17,1 % | 1 | 889.042 $ | +15.111 $ | +1,7 % | 1 | ||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 716.437 $ | +123.074 $ | +20,7 % | 1 | 593.363 $ | -620.873 $ | -51,1 % | 1 | 1.214.236 $ | +111.291 $ | +10,1 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 1.201.581 $ | +93.551 $ | +8,4 % | 1 | 1.108.030 $ | -50.211 $ | -4,3 % | 1 | 1.158.241 $ | -233.587 $ | -16,8 % | 1 |
| NUVEEN MUNICIPAL VALUE FUND INC | NUV | → 0 | 1.021.506 $ | -2.902.350 $ | -74,0 % | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 892.744 $ | +290.112 $ | +48,1 % | 1 | 602.632 $ | +16.744 $ | +2,9 % | 1 | 585.888 $ | +49.243 $ | +9,2 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 717.023 $ | +88.068 $ | +14,0 % | 1 | 628.955 $ | -138.157 $ | -18,0 % | 1 | 767.112 $ | +17.931 $ | +2,4 % | 1 |
| J P MORGAN EXCHANGE TRADED F | → 0 | 761.680 $ | -11.027.440 $ | -93,5 % | 1 | ||||||||||
| DNP SELECT INCOME FUND INC | DNP | → 0 | 760.395 $ | +49.590 $ | +7,0 % | 1 | 710.805 $ | +45.160 $ | +6,8 % | 1 | 665.645 $ | +13.989 $ | +2,1 % | 1 | |
| HEICO CORP | HEI | → 0 | Neutral | 752.871 $ | +136.673 $ | +22,2 % | 1 | 616.198 $ | -120.179 $ | -16,3 % | 1 | 736.377 $ | -129.422 $ | -14,9 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 656.745 $ | -68.022 $ | -9,4 % | 1 | 724.767 $ | +243.126 $ | +50,5 % | 1 | 481.641 $ | +41.880 $ | +9,5 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 708.262 $ | +254.876 $ | +56,2 % | 1 | 453.386 $ | -181.008 $ | -28,5 % | 1 | 634.394 $ | +22.930 $ | +3,8 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 449.077 $ | -86.765 $ | -16,2 % | 1 | 535.842 $ | -135.580 $ | -20,2 % | 1 | 671.422 $ | -438.128 $ | -39,5 % | 1 | ||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 671.296 $ | +80.274 $ | +13,6 % | 1 | 591.022 $ | +34.466 $ | +6,2 % | 1 | 556.556 $ | -12.623 $ | -2,2 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 635.527 $ | +109.129 $ | +20,7 % | 1 | 526.398 $ | -31.255 $ | -5,6 % | 1 | 557.653 $ | +211.216 $ | +61,0 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 526.086 $ | -72.204 $ | -12,1 % | 1 | 598.290 $ | -26.294 $ | -4,2 % | 1 | 624.584 $ | +16.213 $ | +2,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 616.523 $ | +25.564 $ | +4,3 % | 1 | 590.959 $ | -24.787 $ | -4,0 % | 1 | 615.746 $ | -89.437 $ | -12,7 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Sehr stark | 615.369 $ | +86.461 $ | +16,3 % | 1 | 528.908 $ | +16.716 $ | +3,3 % | 1 | 512.192 $ | +72.053 $ | +16,4 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 337.804 $ | -231.039 $ | -40,6 % | 1 | 568.843 $ | +514.812 $ | +952,8 % | 1 | |||||
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 560.556 $ | +73.104 $ | +15,0 % | 1 | 487.452 $ | -2.777 $ | -0,6 % | 1 | 490.229 $ | +7.886 $ | +1,6 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 547.065 $ | -23.888.134 $ | -97,8 % | 1 | 510.552 $ | -842.604 $ | -62,3 % | 1 | 527.912 $ | -817.277 $ | -60,8 % | 1 | ||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 534.800 $ | +146.384 $ | +37,7 % | 1 | 388.416 $ | -75.666 $ | -16,3 % | 1 | 464.082 $ | +7.899 $ | +1,7 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 480.003 $ | -49.943 $ | -9,4 % | 1 | 529.946 $ | +23.746 $ | +4,7 % | 1 | 506.200 $ | +24.293 $ | +5,0 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 453.287 $ | -75.937 $ | -14,3 % | 1 | 529.224 $ | +75.240 $ | +16,6 % | 1 | 453.984 $ | +54.331 $ | +13,6 % | 1 | |
| Nebius Group N.V. | NBIS | → 0 | Neutral | 528.810 $ | +525.666 $ | +16.719,7 % | 1 | ||||||||
| Janus Detroit Street Trust | → 0 | 523.009 $ | +523.009 $ | 1 | |||||||||||
| VANGUARD CALIF TAX FREE FDS | → 0 | 243.452 $ | -518.228 $ | -68,0 % | 1 | 517.396 $ | +6.844 $ | +1,3 % | 1 | 264.686 $ | -263.226 $ | -49,9 % | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Neutral | 516.544 $ | +187.065 $ | +56,8 % | 1 | 329.479 $ | -158.069 $ | -32,4 % | 1 | 487.548 $ | +83.372 $ | +20,6 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 361.052 $ | -10.542 $ | -2,8 % | 1 | 371.594 $ | -140.006 $ | -27,4 % | 1 | 511.600 $ | -43.482 $ | -7,8 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 353.787 $ | -72.394 $ | -17,0 % | 1 | 426.181 $ | -52.928 $ | -11,0 % | 1 | 479.109 $ | -5.041 $ | -1,0 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 475.918 $ | +78.762 $ | +19,8 % | 1 | 397.156 $ | -74.160 $ | -15,7 % | 1 | 471.316 $ | +2.970 $ | +0,6 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 473.442 $ | +386.561 $ | +444,9 % | 1 | ||||||||
| Reddit, Inc. | RDDT | → 0 | Neutral | 472.485 $ | +108.122 $ | +29,7 % | 1 | 364.363 $ | +110.357 $ | +43,4 % | 1 | 254.006 $ | -133 $ | -0,1 % | 1 |
| Axsome Therapeutics, Inc. | AXSM | → 0 | Schwach | 462.071 $ | +136.946 $ | +42,1 % | 1 | 325.125 $ | -16.892 $ | -4,9 % | 1 | 342.017 $ | +82.600 $ | +31,8 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 459.492 $ | +123.349 $ | +36,7 % | 1 | 336.143 $ | +65.521 $ | +24,2 % | 1 | 270.622 $ | +17.250 $ | +6,8 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 444.867 $ | +27.822 $ | +6,7 % | 1 | 417.045 $ | +33.749 $ | +8,8 % | 1 | 383.296 $ | +83.715 $ | +27,9 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 406.876 $ | +33.313 $ | +8,9 % | 1 | 373.563 $ | -59.537 $ | -13,7 % | 1 | 433.100 $ | -1.925 $ | -0,4 % | 1 |
| MUELLER INDUSTRIES INC | MLI | → 0 | Sehr stark | 427.551 $ | +42.299 $ | +11,0 % | 1 | 385.252 $ | -13.334 $ | -3,3 % | 1 | 398.586 $ | +30.546 $ | +8,3 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 412.139 $ | -19.124 $ | -4,4 % | 1 | ||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 386.805 $ | +297.334 $ | +332,3 % | 1 | ||||||||
| VISA INC. | V | → 0 | Stark | 372.939 $ | +66.468 $ | +21,7 % | 1 | 306.471 $ | -27.054 $ | -8,1 % | 1 | 333.525 $ | +13.993 $ | +4,4 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 371.636 $ | +323 $ | +0,1 % | 1 | 371.313 $ | +31.619 $ | +9,3 % | 1 | 339.694 $ | +31.074 $ | +10,1 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 254.457 $ | -52.877 $ | -17,2 % | 1 | 307.334 $ | -42.300 $ | -12,1 % | 1 | 349.634 $ | -2.987 $ | -0,8 % | 1 |
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 333.680 $ | +71.553 $ | +27,3 % | 1 | 262.127 $ | -28.018 $ | -9,7 % | 1 | 290.145 $ | -634 $ | -0,2 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 279.566 $ | -44.734 $ | -13,8 % | 1 | 324.300 $ | +17.123 $ | +5,6 % | 1 | 307.177 $ | -15.729 $ | -4,9 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Sehr stark | 320.227 $ | +39.096 $ | +13,9 % | 1 | 281.131 $ | -24.994 $ | -8,2 % | 1 | 306.125 $ | +12.333 $ | +4,2 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 246.222 $ | -65.159 $ | -20,9 % | 1 | 311.381 $ | +6.566 $ | +2,2 % | 1 | 304.815 $ | -6.421 $ | -2,1 % | 1 |
| Bath & Body Works, Inc. | BBWI | → 0 | Stark | 309.942 $ | +52.296 $ | +20,3 % | 1 | 257.646 $ | -20.342 $ | -7,3 % | 1 | 277.988 $ | -101.817 $ | -26,8 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 287.754 $ | +109.059 $ | +61,0 % | 1 | ||||||||
| METTLER TOLEDO INTERNATIONAL INC/ | MTD | → 0 | Neutral | 261.890 $ | -2.962 $ | -1,1 % | 1 | 264.852 $ | -19.563 $ | -6,9 % | 1 | 284.415 $ | +33.983 $ | +13,6 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 284.343 $ | +59.335 $ | +26,4 % | 1 | 225.008 $ | -40.654 $ | -15,3 % | 1 | ||||
| AbbVie Inc. | ABBV | → 0 | Stark | 283.968 $ | +56.035 $ | +24,6 % | 1 | 227.933 $ | +4.559 $ | +2,0 % | 1 | 223.374 $ | -12.388 $ | -5,3 % | 1 |
| Eastern Bankshares, Inc. | EBC | → 0 | Neutral | 277.511 $ | +33.441 $ | +13,7 % | 1 | 244.070 $ | +14.100 $ | +6,1 % | 1 | 229.970 $ | +3.494 $ | +1,5 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 277.344 $ | +56.699 $ | +25,7 % | 1 | ||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 275.324 $ | +56.535 $ | +25,8 % | 1 | 218.789 $ | +411 $ | +0,2 % | 1 | 218.378 $ | +2.120 $ | +1,0 % | 1 | ||
| Eaton Corp plc | ETN | → 0 | Neutral | 273.794 $ | +102.157 $ | +59,5 % | 1 | ||||||||
| MAI Capital Management | → 0 | 269.374 $ | -1.463 $ | -0,5 % | 1 | 270.837 $ | -212.139 $ | -43,9 % | 1 | ||||||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 270.253 $ | -1.975 $ | -0,7 % | 1 | ||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 270.051 $ | +103.040 $ | +61,7 % | 1 | ||||||||
| Philip Morris International Inc. | PM | → 0 | Stark | 260.770 $ | +30.725 $ | +13,4 % | 1 | 230.045 $ | +18.742 $ | +8,9 % | 1 | 211.303 $ | -1.226 $ | -0,6 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 253.633 $ | +16.141 $ | +6,8 % | 1 | ||||||||
| CVS HEALTH Corp | CVS | → 0 | Stark | 253.581 $ | +79.387 $ | +45,6 % | 1 | ||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 250.390 $ | +40.968 $ | +19,6 % | 1 | 209.422 $ | -8.839 $ | -4,0 % | 1 | ||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 237.784 $ | +222.725 $ | +1.479,0 % | 1 | ||||||||
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 236.315 $ | +14.196 $ | +6,4 % | 1 | 222.119 $ | +51.170 $ | +29,9 % | 1 | ||||
| YUM BRANDS INC | YUM | → 0 | Neutral | 235.740 $ | +5.071 $ | +2,2 % | 1 | 230.669 $ | +9.559 $ | +4,3 % | 1 | 221.110 $ | -447 $ | -0,2 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 235.555 $ | +80.630 $ | +52,0 % | 1 | ||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 233.728 $ | +25.377 $ | +12,2 % | 1 | ||||||||
| ZEBRA TECHNOLOGIES CORP | ZBRA | → 0 | Neutral | 200.090 $ | -31.560 $ | -13,6 % | 1 | 231.650 $ | -53.624 $ | -18,8 % | 1 | ||||
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Stark | 215.375 $ | +68.222 $ | +46,4 % | 1 | ||||||||
| Accenture plc | ACN | → 0 | Neutral | 213.299 $ | +26.869 $ | +14,4 % | 1 | ||||||||
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 207.574 $ | -4.426 $ | -2,1 % | 1 | 212.000 $ | -309 $ | -0,1 % | 1 | 212.309 $ | +7.062 $ | +3,4 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 209.759 $ | +13.570 $ | +6,9 % | 1 | ||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 202.604 $ | +11.124 $ | +5,8 % | 1 | ||||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 200.552 $ | +15.434 $ | +8,3 % | 1 | |||||||||
| Invesco CurrencyShares British Pound Sterling Trust | FXB | → 0 | 200.464 $ | +495 $ | +0,2 % | 1 | |||||||||
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | → 0 | 124.360 $ | +69.738 $ | +127,7 % | 1 | |||||||||
| Nuvation Bio Inc. | NUVB | → 0 | Schwach | 78.111 $ | +19.115 $ | +32,4 % | 1 | 58.996 $ | -64.222 $ | -52,1 % | 1 | 123.218 $ | +72.336 $ | +142,2 % | 1 |
| Empire State Realty OP, L.P. | ESBA | → 0 | 104.878 $ | +9.637 $ | +10,1 % | 1 | 95.241 $ | -23.810 $ | -20,0 % | 1 | 119.051 $ | -21.543 $ | -15,3 % | 1 | |
| Hyperfine, Inc. | HYPR | → 0 | Neutral | 97.200 $ | +19.440 $ | +25,0 % | 1 | 77.760 $ | +7.250 $ | +10,3 % | 1 | 70.510 $ | +5.260 $ | +8,1 % | 1 |
| SoFi Technologies, Inc. | SOFI | → 0 | Sehr schwach | 87.912 $ | -31.506 $ | -26,4 % | 1 | ||||||||
| RELMADA THERAPEUTICS, INC. | RLMD | → 0 | Neutral | 67.180 $ | +39.223 $ | +140,3 % | 1 | ||||||||
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 13.031 $ | +1.660 $ | +14,6 % | 1 | ||||||||
| QXO, Inc. | QXO | → 0 | Neutral | 4.649 $ | +4.506 $ | +3.151,0 % | 1 | ||||||||
| Invitation Homes Inc. | INVH | → 0 | Stark | 3.152 $ | +3.035 $ | +2.594,0 % | 1 | ||||||||
| Mobileye Global Inc. | MBLY | → 0 | Neutral | 15 $ | +15 $ | 1 | |||||||||
| Gesamt | 764.588.996 $ | +80.791.771 $ | +312,2 % | 109 | 693.801.993 $ | +11.725.911 $ | +75,7 % | 105 | 673.915.411 $ | +18.720.931 $ | +572,5 % | 105 | |||