| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 194.457.438 $ | +55.511.851 $ | +36,3 % | 67 | 150.619.049 $ | -8.411.751 $ | +7,3 % | 58 | 145.274.588 $ | +9.594.811 $ | +19,9 % | 62 | ||||
| iSHARES TRUST | → 0 | 48.429.351 $ | +6.503.457 $ | +15,5 % | 1 | 41.925.894 $ | -47.737 $ | -0,1 % | 1 | 41.973.631 $ | +2.365.326 $ | +6,0 % | 1 | ||
| ISHARES TR | → 0 | 24.636.621 $ | +9.070.956 $ | +58,3 % | 1 | 17.007.197 $ | +3.128.918 $ | +22,5 % | 1 | 16.134.111 $ | +3.843.555 $ | +31,3 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 22.411.160 $ | +3.276.666 $ | +17,1 % | 1 | 19.134.494 $ | -638.830 $ | -3,2 % | 1 | 19.773.324 $ | +778.894 $ | +4,1 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 15.565.665 $ | +10.646.316 $ | +216,4 % | 1 | 13.878.279 $ | -2.255.832 $ | -14,0 % | 1 | 12.290.556 $ | +9.546.299 $ | +347,9 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 13.236.697 $ | +470.569 $ | +3,7 % | 1 | 12.766.128 $ | +312.696 $ | +2,5 % | 1 | 12.453.432 $ | +1.085.473 $ | +9,5 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 7.490.836 $ | -270.683 $ | -3,5 % | 1 | 7.761.519 $ | +1.321.374 $ | +20,5 % | 1 | 6.440.145 $ | +856.742 $ | +15,3 % | 1 | |
| BlackRock Fund Advisors | → 0 | 6.439.858 $ | +6.439.858 $ | 1 | |||||||||||
| VANGUARD MUN BD FDS | → 0 | 4.919.349 $ | +1.902.784 $ | +63,1 % | 1 | 3.016.565 $ | -13.990.632 $ | -82,3 % | 1 | 2.744.257 $ | -12.276.887 $ | -81,7 % | 1 | ||
| BARCLAYS BANK PLC | ATMP | → 0 | 3.266.886 $ | -616.809 $ | -15,9 % | 1 | 3.883.695 $ | +1.109.806 $ | +40,0 % | 1 | 2.773.889 $ | +164.225 $ | +6,3 % | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 3.496.646 $ | -70.586 $ | -2,0 % | 1 | 3.567.232 $ | +443.091 $ | +14,2 % | 1 | 3.124.141 $ | +112.942 $ | +3,8 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 3.209.003 $ | +1.271.316 $ | +65,6 % | 1 | 1.937.687 $ | -59.886 $ | -3,0 % | 1 | 1.997.573 $ | +333.644 $ | +20,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.860.998 $ | +1.249.361 $ | +77,5 % | 1 | 1.611.637 $ | +240.755 $ | +17,6 % | 1 | 1.370.882 $ | +361.998 $ | +35,9 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 2.717.034 $ | +1.657.485 $ | +156,4 % | 1 | 1.059.549 $ | +424.855 $ | +66,9 % | 1 | 634.694 $ | +67.177 $ | +11,8 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.855.699 $ | +1.855.699 $ | 1 | |||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.657.328 $ | +791.130 $ | +91,3 % | 1 | 866.198 $ | -345.805 $ | -28,5 % | 1 | 1.212.003 $ | +48.063 $ | +4,1 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Stark | 1.610.721 $ | +72.387 $ | +4,7 % | 1 | 1.538.334 $ | +285.524 $ | +22,8 % | 1 | 1.252.810 $ | +173.095 $ | +16,0 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 1.586.995 $ | +821.341 $ | +107,3 % | 1 | 765.654 $ | +204.782 $ | +36,5 % | 1 | 560.872 $ | +95.087 $ | +20,4 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.454.113 $ | +773.070 $ | +113,5 % | 1 | 681.043 $ | -118.192 $ | -14,8 % | 1 | 799.235 $ | +12.721 $ | +1,6 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.446.607 $ | +773.263 $ | +114,8 % | 1 | 673.344 $ | -181.860 $ | -21,3 % | 1 | 855.204 $ | -4.284 $ | -0,5 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.414.109 $ | +1.414.109 $ | 1 | |||||||||
| MAI Capital Management | → 0 | 1.391.586 $ | +1.391.586 $ | 1 | |||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.156.998 $ | +396.065 $ | +52,0 % | 1 | 760.933 $ | -215.793 $ | -22,1 % | 1 | 976.726 $ | -4.934 $ | -0,5 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.050.523 $ | +617.209 $ | +142,4 % | 1 | 433.314 $ | +1.131 $ | +0,3 % | 1 | 432.183 $ | +71.081 $ | +19,7 % | 1 |
| BlackRock Finance, Inc. | → 0 | 1.009.185 $ | +54.999 $ | +5,8 % | 1 | 954.186 $ | +56.959 $ | +6,3 % | 1 | 897.227 $ | +86.698 $ | +10,7 % | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 967.797 $ | +682.995 $ | +239,8 % | 1 | 284.802 $ | +284.802 $ | 1 | |||||
| HUBBELL INC | HUBB | → 0 | Stark | 946.992 $ | +58.752 $ | +6,6 % | 1 | 888.240 $ | +92.166 $ | +11,6 % | 1 | 796.074 $ | +40.515 $ | +5,4 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 910.196 $ | -26.734 $ | -2,9 % | 1 | 936.930 $ | +162.689 $ | +21,0 % | 1 | 774.241 $ | +6.445 $ | +0,8 % | 1 | |
| iShares Silver Trust | SLV | → 0 | 713.825 $ | -114.076 $ | -13,8 % | 1 | 827.901 $ | +135.151 $ | +19,5 % | 1 | 692.750 $ | +156.306 $ | +29,1 % | 1 | |
| Ancora Advisors LLC | → 0 | 827.823 $ | +827.823 $ | 1 | |||||||||||
| Cboe Global Markets, Inc. | CBOE | → 0 | Sehr stark | 825.078 $ | +122.403 $ | +17,4 % | 1 | 702.675 $ | +89.550 $ | +14,6 % | 1 | 613.125 $ | +30.100 $ | +5,2 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | Stark | 730.296 $ | -28.980 $ | -3,8 % | 1 | 759.276 $ | +255.783 $ | +50,8 % | 1 | 503.493 $ | -59.754 $ | -10,6 % | 1 |
| VISA INC. | V | → 0 | Neutral | 724.263 $ | +411.444 $ | +131,5 % | 1 | 312.819 $ | -134.389 $ | -30,1 % | 1 | 447.208 $ | -35.660 $ | -7,4 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Stark | 719.460 $ | +238.280 $ | +49,5 % | 1 | 481.180 $ | +7.980 $ | +1,7 % | 1 | ||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 644.040 $ | +154.633 $ | +31,6 % | 1 | 489.407 $ | +90.395 $ | +22,7 % | 1 | 399.012 $ | -49.028 $ | -10,9 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 623.414 $ | +319.752 $ | +105,3 % | 1 | 303.662 $ | -14.077 $ | -4,4 % | 1 | 317.739 $ | +14.654 $ | +4,8 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 414.971 $ | -30.433 $ | -6,8 % | 1 | 445.404 $ | -177.892 $ | -28,5 % | 1 | 623.296 $ | +1.995 $ | +0,3 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 270.590 $ | -350.950 $ | -56,5 % | 1 | 621.540 $ | +59.994 $ | +10,7 % | 1 | ||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | 499.519 $ | -109.421 $ | -18,0 % | 1 | 608.940 $ | +103.260 $ | +20,4 % | 1 | 505.680 $ | +148.890 $ | +41,7 % | 1 | |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 594.585 $ | +180.888 $ | +43,7 % | 1 | 413.697 $ | +166.143 $ | +67,1 % | 1 | 247.554 $ | +247.554 $ | 1 | |
| Valaris Ltd | VAL | → 0 | Stark | 435.600 $ | -152.640 $ | -25,9 % | 1 | 588.240 $ | +295.620 $ | +101,0 % | 1 | 292.620 $ | +39.960 $ | +15,8 % | 1 |
| VANGUARD GROUP INC | → 0 | 583.675 $ | -706 $ | -0,1 % | 1 | 584.381 $ | +5.367 $ | +0,9 % | 1 | 579.014 $ | +8.192 $ | +1,4 % | 1 | ||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 583.171 $ | +133.606 $ | +29,7 % | 1 | 449.565 $ | +12.432 $ | +2,8 % | 1 | 437.133 $ | -51.205 $ | -10,5 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 439.415 $ | -119.995 $ | -21,5 % | 1 | 559.410 $ | -9.512 $ | -1,7 % | 1 | 568.922 $ | -102.770 $ | -15,3 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 326.625 $ | -33.903 $ | -9,4 % | 1 | 360.528 $ | -200.404 $ | -35,7 % | 1 | 560.932 $ | +24.627 $ | +4,6 % | 1 |
| ALAMOS GOLD INC | AGI | → 0 | 379.250 $ | -176.125 $ | -31,7 % | 1 | 555.375 $ | +119.625 $ | +27,5 % | 1 | 435.750 $ | +103.750 $ | +31,3 % | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 538.793 $ | +538.793 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 532.763 $ | +79.388 $ | +17,5 % | 1 | 453.375 $ | -26.412 $ | -5,5 % | 1 | 479.787 $ | +39.711 $ | +9,0 % | 1 |
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 437.743 $ | +437.743 $ | 1 | |||||||||
| Frontdoor, Inc. | FTDR | → 0 | Neutral | 437.143 $ | +146.413 $ | +50,4 % | 1 | 290.730 $ | +21.570 $ | +8,0 % | 1 | 269.160 $ | +33.400 $ | +14,2 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 424.806 $ | +211.049 $ | +98,7 % | 1 | 213.757 $ | -41.957 $ | -16,4 % | 1 | 255.714 $ | +255.714 $ | 1 | |
| Energy Transfer LP | ET | → 0 | 401.520 $ | -3.780 $ | -0,9 % | 1 | 405.300 $ | +98.994 $ | +32,3 % | 1 | 306.306 $ | -17.315 $ | -5,4 % | 1 | |
| LPL Financial Holdings Inc. | LPLA | → 0 | Schwach | 372.100 $ | -18.979 $ | -4,9 % | 1 | 391.079 $ | -8.149 $ | -2,0 % | 1 | 399.228 $ | -13.239 $ | -3,2 % | 1 |
| BECTON DICKINSON & CO | BDX | → 0 | Neutral | 374.340 $ | +29.840 $ | +8,7 % | 1 | ||||||||
| Aon plc | AON | → 0 | Stark | 364.859 $ | +9.801 $ | +2,8 % | 1 | 355.058 $ | +34.136 $ | +10,6 % | 1 | 320.922 $ | -162 $ | -0,1 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 284.672 $ | -76.753 $ | -21,2 % | 1 | 361.425 $ | -54.428 $ | -13,1 % | 1 | ||||
| NOVARTIS AG | NVS | → 0 | 360.456 $ | +9.131 $ | +2,6 % | 1 | 351.325 $ | -7.747 $ | -2,2 % | 1 | 359.072 $ | +20.244 $ | +6,0 % | 1 | |
| SYSCO CORP | SYY | → 0 | Sehr stark | 359.394 $ | +52.675 $ | +17,2 % | 1 | 306.719 $ | -47.343 $ | -13,4 % | 1 | 354.062 $ | +28.380 $ | +8,7 % | 1 |
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 357.492 $ | +11.916 $ | +3,4 % | 1 | ||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 357.279 $ | +81.739 $ | +29,7 % | 1 | 275.540 $ | -13.536 $ | -4,7 % | 1 | 289.076 $ | +9.758 $ | +3,5 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 354.240 $ | +11.020 $ | +3,2 % | 1 | 343.220 $ | +2.220 $ | +0,7 % | 1 | 341.000 $ | +49.340 $ | +16,9 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 339.760 $ | +106.624 $ | +45,7 % | 1 | 233.136 $ | +233.136 $ | 1 | |||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 311.998 $ | +311.998 $ | 1 | |||||||||
| Nutrien Ltd. | NTR | → 0 | 251.800 $ | -50.040 $ | -16,6 % | 1 | 301.840 $ | +67.000 $ | +28,5 % | 1 | 234.840 $ | +1.880 $ | +0,8 % | 1 | |
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 224.796 $ | -68.813 $ | -23,4 % | 1 | 293.609 $ | -90.799 $ | -23,6 % | 1 | ||||
| Corteva, Inc. | CTVA | → 0 | Stark | 287.862 $ | +36.732 $ | +14,6 % | 1 | 251.130 $ | +48.240 $ | +23,8 % | 1 | 202.890 $ | -20.700 $ | -9,3 % | 1 |
| Leidos Holdings, Inc. | LDOS | → 0 | Sehr stark | 274.004 $ | +274.004 $ | 1 | |||||||||
| Bunge Global SA | BG | → 0 | Neutral | 213.460 $ | -40.940 $ | -16,1 % | 1 | 254.400 $ | +254.400 $ | 1 | |||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 250.481 $ | +250.481 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 243.965 $ | +243.965 $ | 1 | |||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 243.675 $ | +243.675 $ | 1 | |||||||||
| Workday, Inc. | WDAY | → 0 | Schwach | 240.730 $ | +730 $ | +0,3 % | 1 | ||||||||
| QXO Insulation, LLC | BLD | → 0 | 234.516 $ | +234.516 $ | 1 | ||||||||||
| Alcoa Corp | AA | → 0 | Stark | 225.522 $ | +225.522 $ | 1 | |||||||||
| FISERV INC | FISV | → 0 | Stark | 219.181 $ | +219.181 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 217.590 $ | -1.314 $ | -0,6 % | 1 | 218.904 $ | +218.904 $ | 1 | |||||
| CME GROUP INC. | CME | → 0 | Sehr stark | 216.152 $ | -4.344 $ | -2,0 % | 1 | ||||||||
| Paycom Software, Inc. | PAYC | → 0 | Neutral | 213.656 $ | +7.038 $ | +3,4 % | 1 | 206.618 $ | +206.618 $ | 1 | |||||
| Ondas Inc. | ONDS | → 0 | Sehr schwach | 183.588 $ | -16.196 $ | -8,1 % | 1 | 199.784 $ | +80.896 $ | +68,0 % | 1 | 118.888 $ | +99.688 $ | +519,2 % | 1 |
| 194.457.438 $ | +55.511.851 $ | +36,3 % | 67 | 150.619.049 $ | -8.411.751 $ | +7,3 % | 58 | 145.274.588 $ | +9.594.811 $ | +19,9 % | 62 | ||||