| 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 | ||||
| 634.219.395 $ | +61.963.951 $ | +221,6 % | 67 | 563.683.796 $ | -62.112.858 $ | +212,9 % | 59 | 558.524.277 $ | +81.444.582 $ | +194,4 % | 53 | 541.408.532 $ | +50.018.768 $ | +336,1 % | 53 | ||||
| iSHARES TRUST | → 0 | 180.205.182 $ | +24.861.404 $ | +16,0 % | 1 | 155.343.778 $ | +6.786.647 $ | +4,6 % | 1 | 148.557.131 $ | +20.843.505 $ | +16,3 % | 1 | 127.713.626 $ | +16.052.537 $ | +14,4 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 173.172.437 $ | +16.635.085 $ | +10,6 % | 1 | 156.537.352 $ | -3.676.168 $ | -2,3 % | 1 | 160.213.520 $ | -2.906.080 $ | -1,8 % | 1 | 163.119.600 $ | +7.588.090 $ | +4,9 % | 1 | ||
| ISHARES TR | → 0 | 77.395.990 $ | +76.747.484 $ | +11.834,5 % | 1 | 67.924.217 $ | +67.334.801 $ | +11.424,0 % | 1 | 65.600.640 $ | +64.941.145 $ | +9.847,1 % | 1 | 64.640.153 $ | +64.149.269 $ | +13.068,1 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 51.259.027 $ | +2.084.429 $ | +4,2 % | 1 | 49.174.598 $ | -2.264.277 $ | -4,4 % | 1 | 51.438.875 $ | -641.563 $ | -1,2 % | 1 | 52.080.438 $ | +2.308.500 $ | +4,6 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 32.030.984 $ | +5.380.499 $ | +20,2 % | 1 | 26.650.485 $ | +1.242.144 $ | +4,9 % | 1 | 25.408.341 $ | +1.361.415 $ | +5,7 % | 1 | 24.046.926 $ | +2.620.019 $ | +12,2 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 28.632.650 $ | +5.551.021 $ | +24,0 % | 1 | 23.081.629 $ | +1.790.199 $ | +8,4 % | 1 | 21.291.430 $ | +137.192 $ | +0,6 % | 1 | 21.154.238 $ | +3.191.055 $ | +17,8 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 26.929.214 $ | -441.557 $ | -1,6 % | 1 | 27.370.771 $ | -1.258.307 $ | -4,4 % | 1 | 28.629.078 $ | +138.366 $ | +0,5 % | 1 | 28.490.712 $ | +2.737.757 $ | +10,6 % | 1 | ||
| Invesco Exchange-Traded Fund Trust II | → 0 | 4.586.776 $ | -266.361 $ | -5,5 % | 1 | 4.853.137 $ | -762.080 $ | -13,6 % | 1 | 5.615.217 $ | -4.568.950 $ | -44,9 % | 1 | 10.184.167 $ | +537.000 $ | +5,6 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 9.759.121 $ | +1.098.233 $ | +12,7 % | 1 | 8.660.888 $ | -406.840 $ | -4,5 % | 1 | 9.067.728 $ | +402.359 $ | +4,6 % | 1 | 8.665.369 $ | +1.445.917 $ | +20,0 % | 1 |
| MAI Capital Management | → 0 | 7.403.166 $ | +1.157.507 $ | +18,5 % | 1 | 6.245.659 $ | +368.012 $ | +6,3 % | 1 | 5.877.647 $ | +200.964 $ | +3,5 % | 1 | 5.676.683 $ | +767.293 $ | +15,6 % | 1 | ||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 5.857.515 $ | +412.218 $ | +7,6 % | 1 | 5.445.297 $ | +396.855 $ | +7,9 % | 1 | 5.048.442 $ | -77.038 $ | -1,5 % | 1 | 5.125.480 $ | +4.691.691 $ | +1.081,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.617.550 $ | +17.101 $ | +0,7 % | 1 | 2.600.449 $ | -891.696 $ | -25,5 % | 1 | 3.492.145 $ | -278.379 $ | -7,4 % | 1 | 3.770.524 $ | +555.970 $ | +17,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 3.628.169 $ | +699.468 $ | +23,9 % | 1 | 2.928.701 $ | -321.330 $ | -9,9 % | 1 | 3.250.031 $ | +715.629 $ | +28,2 % | 1 | 2.534.402 $ | +1.500.818 $ | +145,2 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.905.814 $ | -26.944 $ | -1,4 % | 1 | 1.932.758 $ | -28.502 $ | -1,5 % | 1 | 1.961.260 $ | +565.026 $ | +40,5 % | 1 | 1.396.234 $ | +419.488 $ | +42,9 % | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 1.868.338 $ | +70.248 $ | +3,9 % | 1 | 1.798.090 $ | +281.059 $ | +18,5 % | 1 | 1.517.031 $ | +153.685 $ | +11,3 % | 1 | 1.363.346 $ | +373.531 $ | +37,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.739.904 $ | +225.658 $ | +14,9 % | 1 | 1.514.246 $ | -82.679 $ | -5,2 % | 1 | 1.596.925 $ | -9.418 $ | -0,6 % | 1 | 1.606.343 $ | +465.930 $ | +40,9 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.487.118 $ | +145.727 $ | +10,9 % | 1 | 1.341.391 $ | +2.516 $ | +0,2 % | 1 | 1.338.875 $ | +13.000 $ | +1,0 % | 1 | 1.325.875 $ | +55.635 $ | +4,4 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.119.257 $ | -23.287 $ | -2,0 % | 1 | 1.142.544 $ | -149.252 $ | -11,6 % | 1 | 1.291.796 $ | -153.464 $ | -10,6 % | 1 | 1.445.260 $ | +470.981 $ | +48,3 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 1.182.316 $ | -61.392 $ | -4,9 % | 1 | 1.243.708 $ | -110.905 $ | -8,2 % | 1 | 1.354.613 $ | +8.042 $ | +0,6 % | 1 | 1.346.571 $ | +77.635 $ | +6,1 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 1.185.413 $ | +75.738 $ | +6,8 % | 1 | 1.109.675 $ | +136.441 $ | +14,0 % | 1 | 973.234 $ | +200.994 $ | +26,0 % | 1 | 772.240 $ | +49.905 $ | +6,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.166.180 $ | +147.130 $ | +14,4 % | 1 | 1.019.050 $ | -165.287 $ | -14,0 % | 1 | 1.184.337 $ | +50.478 $ | +4,5 % | 1 | 1.133.859 $ | +123.787 $ | +12,3 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.150.051 $ | +343.813 $ | +42,6 % | 1 | 806.238 $ | +5.819 $ | +0,7 % | 1 | 800.419 $ | +130.519 $ | +19,5 % | 1 | 669.900 $ | +201.099 $ | +42,9 % | 1 |
| VISA INC. | V | → 0 | Neutral | 959.623 $ | +114.258 $ | +13,5 % | 1 | 845.365 $ | -135.571 $ | -13,8 % | 1 | 980.936 $ | +26.096 $ | +2,7 % | 1 | 954.840 $ | +210.655 $ | +28,3 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 876.057 $ | +59.094 $ | +7,2 % | 1 | 816.963 $ | +154.915 $ | +23,4 % | 1 | 662.048 $ | -117.538 $ | -15,1 % | 1 | 779.586 $ | +92.503 $ | +13,5 % | 1 |
| AT&T INC. | T | → 0 | Stark | 598.767 $ | -238.506 $ | -28,5 % | 1 | 837.273 $ | +107.257 $ | +14,7 % | 1 | 730.016 $ | -94.332 $ | -11,4 % | 1 | 824.348 $ | +23.778 $ | +3,0 % | 1 |
| Coca-Cola Consolidated, Inc. | COKE | → 0 | Stark | 742.808 $ | +40.106 $ | +5,7 % | 1 | 702.702 $ | +56.734 $ | +8,8 % | 1 | 645.968 $ | +39.803 $ | +6,6 % | 1 | 606.165 $ | +2.384 $ | +0,4 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 733.618 $ | +105.962 $ | +16,9 % | 1 | 627.656 $ | -80.469 $ | -11,4 % | 1 | 708.125 $ | +43.904 $ | +6,6 % | 1 | 664.221 $ | +95.387 $ | +16,8 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 388.064 $ | -1.483 $ | -0,4 % | 1 | 389.547 $ | -97.338 $ | -20,0 % | 1 | 486.885 $ | -219.309 $ | -31,1 % | 1 | 706.194 $ | +160.056 $ | +29,3 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Schwach | 674.539 $ | +69.732 $ | +11,5 % | 1 | 604.807 $ | +604.807 $ | 1 | |||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 648.506 $ | +72.052 $ | +12,5 % | 1 | 589.416 $ | -65.011.224 $ | -99,1 % | 1 | 659.495 $ | +77.734 $ | +13,4 % | 1 | 647.523 $ | -63.992.630 $ | -99,0 % | 1 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Sehr schwach | 614.904 $ | +84.920 $ | +16,0 % | 1 | 529.984 $ | -102.821 $ | -16,2 % | 1 | 632.805 $ | +30.051 $ | +5,0 % | 1 | 602.754 $ | -12.175 $ | -2,0 % | 1 |
| FIDELITY MERRIMACK STR TR | → 0 | 574.812 $ | -76.821.178 $ | -99,3 % | 1 | 576.454 $ | -67.347.763 $ | -99,2 % | 1 | 581.761 $ | -65.762 $ | -10,2 % | 1 | 490.884 $ | -123.271 $ | -20,1 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Stark | 565.114 $ | +99.611 $ | +21,4 % | 1 | 465.503 $ | -15.576 $ | -3,2 % | 1 | 481.079 $ | +22.504 $ | +4,9 % | 1 | 458.575 $ | +458.575 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 430.813 $ | -122.440 $ | -22,1 % | 1 | 553.253 $ | +172.533 $ | +45,3 % | 1 | 380.720 $ | -7.194 $ | -1,9 % | 1 | 387.914 $ | +44.258 $ | +12,9 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 498.688 $ | -42.308 $ | -7,8 % | 1 | 540.996 $ | +77.972 $ | +16,8 % | 1 | 463.024 $ | +34.703 $ | +8,1 % | 1 | 428.321 $ | +46.584 $ | +12,2 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 373.651 $ | -92.638 $ | -19,9 % | 1 | 466.289 $ | +65.082 $ | +16,2 % | 1 | 401.207 $ | -46.934 $ | -10,5 % | 1 | 448.141 $ | +92.574 $ | +26,0 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 463.413 $ | +20.699 $ | +4,7 % | 1 | 442.714 $ | +61.948 $ | +16,3 % | 1 | 380.766 $ | -43.409 $ | -10,2 % | 1 | 424.175 $ | +424.175 $ | 1 | |
| Sandisk Corp | SNDK | → 0 | Sehr stark | 443.377 $ | +443.377 $ | 1 | |||||||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 427.800 $ | +64.819 $ | +17,9 % | 1 | 362.981 $ | +23.988 $ | +7,1 % | 1 | 338.993 $ | +338.993 $ | 1 | |||||
| CITIGROUP INC | C | → 0 | Neutral | 411.342 $ | +78.030 $ | +23,4 % | 1 | 333.312 $ | -9.640 $ | -2,8 % | 1 | 342.952 $ | -6.107 $ | -1,7 % | 1 | 349.059 $ | +135.067 $ | +63,1 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 404.418 $ | +404.418 $ | 1 | |||||||||||||
| Tesla, Inc. | TSLA | → 0 | Schwach | 240.163 $ | -41.624 $ | -14,8 % | 1 | 281.787 $ | -77.090 $ | -21,5 % | 1 | 358.877 $ | -41.371 $ | -10,3 % | 1 | 400.248 $ | +400.248 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 360.102 $ | -23.318 $ | -6,1 % | 1 | 383.420 $ | +68.961 $ | +21,9 % | 1 | 314.459 $ | -22.941 $ | -6,8 % | 1 | 337.400 $ | -7.464 $ | -2,2 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 376.621 $ | +83.214 $ | +28,4 % | 1 | 293.407 $ | -22.549 $ | -7,1 % | 1 | 315.956 $ | +91.634 $ | +40,8 % | 1 | 224.322 $ | +224.322 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 375.972 $ | +86.243 $ | +29,8 % | 1 | 289.729 $ | +26.055 $ | +9,9 % | 1 | 263.674 $ | +6.172 $ | +2,4 % | 1 | 257.502 $ | +257.502 $ | 1 | |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 374.290 $ | +374.290 $ | 1 | |||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 354.777 $ | +15.024 $ | +4,4 % | 1 | 339.753 $ | -11.599 $ | -3,3 % | 1 | 351.352 $ | -10.621 $ | -2,9 % | 1 | 361.973 $ | +361.973 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Neutral | 249.186 $ | -86.378 $ | -25,7 % | 1 | 335.564 $ | +14.905 $ | +4,6 % | 1 | 320.659 $ | +4.144 $ | +1,3 % | 1 | 316.515 $ | -2.198 $ | -0,7 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 323.087 $ | +83.039 $ | +34,6 % | 1 | 240.048 $ | +240.048 $ | 1 | |||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 320.035 $ | +111.681 $ | +53,6 % | 1 | 208.354 $ | -37.578 $ | -15,3 % | 1 | 245.932 $ | -19.949 $ | -7,5 % | 1 | 265.881 $ | +30.032 $ | +12,7 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 310.421 $ | +90.753 $ | +41,3 % | 1 | 219.668 $ | +219.668 $ | 1 | |||||||||
| Bank of New York Mellon Corp | BK | → 0 | 305.472 $ | +6.540 $ | +2,2 % | 1 | 298.932 $ | +18.360 $ | +6,5 % | 1 | 280.572 $ | +61.908 $ | +28,3 % | 1 | |||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Stark | 296.396 $ | +767 $ | +0,3 % | 1 | 295.629 $ | +2.373 $ | +0,8 % | 1 | 293.256 $ | -11.540 $ | -3,8 % | 1 | 304.796 $ | -2.629 $ | -0,9 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 253.088 $ | -46.334 $ | -15,5 % | 1 | 299.422 $ | +64.691 $ | +27,6 % | 1 | 234.731 $ | -17.374 $ | -6,9 % | 1 | 252.105 $ | +4.473 $ | +1,8 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Stark | 290.804 $ | +290.804 $ | 1 | |||||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 282.332 $ | +23.387 $ | +9,0 % | 1 | 258.945 $ | +32.687 $ | +14,4 % | 1 | 226.258 $ | -32.961 $ | -12,7 % | 1 | 259.219 $ | +29.155 $ | +12,7 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 265.856 $ | +265.856 $ | 1 | |||||||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 216.337 $ | -3.738 $ | -1,7 % | 1 | 220.075 $ | -39.708 $ | -15,3 % | 1 | 259.783 $ | -1.667 $ | -0,6 % | 1 | 261.450 $ | -23.575 $ | -8,3 % | 1 |
| PFIZER INC | PFE | → 0 | Neutral | 255.224 $ | +255.224 $ | 1 | |||||||||||||
| LAS VEGAS SANDS CORP | LVS | → 0 | Stark | 207.438 $ | -43.159 $ | -17,2 % | 1 | 250.597 $ | +43.505 $ | +21,0 % | 1 | 207.092 $ | +207.092 $ | 1 | |||||
| 3M CO | MMM | → 0 | Stark | 244.970 $ | +25.237 $ | +11,5 % | 1 | 219.733 $ | +219.733 $ | 1 | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 240.803 $ | +37.291 $ | +18,3 % | 1 | 203.512 $ | -626 $ | -0,3 % | 1 | 204.138 $ | +204.138 $ | 1 | |||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 234.087 $ | +234.087 $ | 1 | |||||||||||||
| HERSHEY CO | HSY | → 0 | Neutral | 228.679 $ | +28.501 $ | +14,2 % | 1 | 200.178 $ | -5.577 $ | -2,7 % | 1 | 205.755 $ | +205.755 $ | 1 | |||||
| RTX Corp | RTX | → 0 | Neutral | 212.464 $ | -13.195 $ | -5,8 % | 1 | 225.659 $ | +225.659 $ | 1 | |||||||||
| CSX CORP | CSX | → 0 | Stark | 218.638 $ | +218.638 $ | 1 | |||||||||||||
| FEDEX CORP | FDX | → 0 | Stark | 217.626 $ | +217.626 $ | 1 | |||||||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 216.679 $ | +216.679 $ | 1 | |||||||||||||
| FLEX LTD. | FLEX | → 0 | Neutral | 212.312 $ | +212.312 $ | 1 | |||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 207.998 $ | +207.998 $ | 1 | |||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 204.969 $ | -3.740 $ | -1,8 % | 1 | ||||||||||||
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 204.468 $ | +204.468 $ | 1 | |||||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 203.886 $ | +203.886 $ | 1 | |||||||||||||
| 634.219.395 $ | +61.963.951 $ | +221,6 % | 67 | 563.683.796 $ | -62.112.858 $ | +212,9 % | 59 | 558.524.277 $ | +81.444.582 $ | +194,4 % | 53 | 541.408.532 $ | +50.018.768 $ | +336,1 % | 53 | ||||