Investments: AlphaStar Capital Management, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: AlphaStar Capital Management, LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
1.289.348.164 $+131.732.778 $
+9,6 %
1561.133.990.302 $+27.585.595 $
+17,1 %
1361.140.211.091 $+147.972.425 $
+75,4 %
137987.410.440 $+85.455.590 $
+57,0 %
120
SPDR SERIES TRUST→ 0626.077.515 $+109.663.767 $
+21,2 %
1516.413.748 $-5.831.146 $
-1,1 %
1522.244.894 $+54.527.620 $
+11,7 %
1467.717.274 $+49.406.506 $
+11,8 %
1
SELECT SECTOR SPDR TRUST→ 0144.748.645 $+25.007.218 $
+20,9 %
1119.741.427 $+19.107.357 $
+19,0 %
1100.634.070 $-11.738.745 $
-10,4 %
1112.372.815 $+20.537.279 $
+22,4 %
1
iSHARES TRUST→ 054.730.026 $-45.707.958 $
-45,5 %
1100.437.984 $+41.283.774 $
+69,8 %
159.154.210 $-26.887.338 $
-31,2 %
186.041.548 $-15.026.805 $
-14,9 %
1
Ancora Advisors LLC→ 028.741.688 $+13.888.793 $
+93,5 %
114.852.895 $-28.964.771 $
-66,1 %
143.817.666 $+12.203.403 $
+38,6 %
131.614.263 $-5.788.211 $
-15,5 %
1
NVIDIA CORPNVDA→ 0Neutral33.876.025 $-325.277 $
-1,0 %
134.201.302 $-6.388.093 $
-15,7 %
140.589.395 $+9.014.340 $
+28,5 %
131.575.055 $+10.637.587 $
+50,8 %
1
Alphabet Inc.GOOGL→ 0Stark31.543.566 $+5.780.186 $
+22,4 %
125.763.380 $-5.564.031 $
-17,8 %
131.327.411 $+12.639.764 $
+67,6 %
118.687.647 $+5.691.337 $
+43,8 %
1
FIDELITY COVINGTON TRUST→ 024.965.786 $+7.624.348 $
+44,0 %
117.341.438 $+1.294.356 $
+8,1 %
116.047.082 $+2.570.380 $
+19,1 %
113.476.702 $+2.277.100 $
+20,3 %
1
Palantir Technologies Inc.PLTR→ 0Neutral21.244.584 $+642.582 $
+3,1 %
120.602.002 $+10.023.566 $
+94,8 %
110.578.436 $+6.614.814 $
+166,9 %
13.963.622 $+1.161.564 $
+41,5 %
1
NORTHERN LTS FD TR IV→ 012.415.116 $+2.230.818 $
+21,9 %
110.184.298 $+8.689.009 $
+581,1 %
115.938.225 $+14.497.931 $
+1.006,6 %
19.162.200 $+8.666.614 $
+1.748,8 %
1
VAUGHAN DAVID INVESTMENTS LLC/IL→ 015.643.476 $+244.945 $
+1,6 %
115.398.531 $+727.971 $
+5,0 %
114.670.560 $+3.178.400 $
+27,7 %
111.492.160 $-1.868.561 $
-14,0 %
1
COZAD ASSET MANAGEMENT INC→ 014.224.397 $+659.787 $
+4,9 %
113.564.610 $+1.333.698 $
+10,9 %
112.230.912 $-3.004.406 $
-19,7 %
115.235.318 $-1.170.560 $
-7,1 %
1
Meta Platforms, Inc.META→ 0Neutral7.893.391 $-5.124.742 $
-39,4 %
113.018.133 $-1.638.875 $
-11,2 %
114.657.008 $+4.875.431 $
+49,8 %
19.781.577 $+1.388.512 $
+16,5 %
1
SoFi Technologies, Inc.SOFI→ 0Schwach14.285.925 $+9.861.852 $
+222,9 %
14.424.073 $+3.129.969 $
+241,9 %
11.294.104 $-10.040 $
-0,8 %
11.304.144 $-99.592 $
-7,1 %
1
JPMORGAN CHASE & COJPM→ 0Neutral12.620.489 $+2.536.981 $
+25,2 %
110.083.508 $-3.014.708 $
-23,0 %
113.098.216 $+5.131.477 $
+64,4 %
17.966.739 $+1.170.695 $
+17,2 %
1
Broadcom Inc.AVGO→ 0Neutral11.813.627 $+1.981.698 $
+20,2 %
19.831.929 $-2.881.609 $
-22,7 %
112.713.538 $+1.249.088 $
+10,9 %
111.464.450 $+3.579.801 $
+45,4 %
1
EXXON MOBIL CORPXOM→ 0Stark8.031.693 $-3.692.862 $
-31,5 %
111.724.555 $+1.682.322 $
+16,8 %
110.042.233 $+1.389.284 $
+16,1 %
18.652.949 $+324.045 $
+3,9 %
1
Dimensional ETF Trust→ 011.246.737 $+1.356.082 $
+13,7 %
19.890.655 $+837.339 $
+9,2 %
19.053.316 $+3.427.937 $
+60,9 %
15.625.379 $+5.625.379 $1
INVESCO QQQ TRUST, SERIES 1QQQ→ 010.547.713 $+906.966 $
+9,4 %
1
GE Vernova Inc.GEV→ 0Sehr stark10.189.410 $+1.316.784 $
+14,8 %
18.872.626 $+2.596.468 $
+41,4 %
16.276.158 $+5.740.536 $
+1.071,8 %
1535.622 $+73.117 $
+15,8 %
1
Innovator ETFs Trust→ 03.608.686 $-13.836 $
-0,4 %
13.622.522 $-5.380.570 $
-59,8 %
19.003.092 $+8.517.582 $
+1.754,4 %
1
NETFLIX INCNFLX→ 0Stark2.434.633 $-3.176.777 $
-56,6 %
15.611.410 $-2.966.974 $
-34,6 %
18.578.384 $+3.553.710 $
+70,7 %
15.024.674 $-408.176 $
-7,5 %
1
Tesla, Inc.TSLA→ 0Neutral7.734.413 $+1.650.724 $
+27,1 %
16.083.689 $-2.435.357 $
-28,6 %
18.519.046 $+1.007.280 $
+13,4 %
17.511.766 $+2.282.447 $
+43,6 %
1
JAMES INVESTMENT RESEARCH, INC.→ 07.890.972 $-173.110 $
-2,1 %
18.064.082 $+713.885 $
+9,7 %
17.350.197 $+2.509.428 $
+51,8 %
14.840.769 $-155.980 $
-3,1 %
1
PayPal Holdings, Inc.PYPL→ 0Neutral7.943.615 $+7.943.615 $1
BlackRock Finance, Inc.→ 07.481.701 $+231.676 $
+3,2 %
17.250.025 $+2.196.976 $
+43,5 %
15.053.049 $-4.429.706 $
-46,7 %
1
GOLDMAN SACHS GROUP INCGS→ 0Neutral7.236.036 $+1.646.459 $
+29,5 %
15.589.577 $+544.892 $
+10,8 %
15.044.685 $+4.626.500 $
+1.106,3 %
1418.185 $+71.439 $
+20,6 %
1
CrowdStrike Holdings, Inc.CRWD→ 0Neutral7.191.335 $+2.994.818 $
+71,4 %
14.196.517 $+466.125 $
+12,5 %
13.730.392 $+3.507.759 $
+1.575,6 %
1222.633 $-46.792 $
-17,4 %
1
JD.com, Inc.JD→ 07.026.047 $+7.026.047 $1
Solaris Energy Infrastructure, Inc.SEI→ 0Schwach6.824.233 $+2.813.843 $
+70,2 %
14.010.390 $+217.496 $
+5,7 %
13.792.894 $+3.792.894 $1
VANGUARD WORLD FUND→ 06.277.631 $+4.919.334 $
+362,2 %
11.358.297 $-74.144 $
-5,2 %
11.432.441 $+35.673 $
+2,6 %
11.396.768 $-1.690.380 $
-54,8 %
1
VISA INC.V→ 0Neutral4.348.284 $-86.470 $
-1,9 %
14.434.754 $-1.594.527 $
-26,4 %
16.029.281 $+565.635 $
+10,4 %
15.463.646 $+125.274 $
+2,3 %
1
UNITEDHEALTH GROUP INCUNH→ 0Neutral922.551 $+422.073 $
+84,3 %
1500.478 $-14.630 $
-2,8 %
1515.108 $-5.417.060 $
-91,3 %
15.932.168 $+5.649.263 $
+1.996,9 %
1
AbbVie Inc.ABBV→ 0Neutral4.298.173 $+112.732 $
+2,7 %
14.185.441 $-1.585.500 $
-27,5 %
15.770.941 $+162.161 $
+2,9 %
15.608.780 $+1.331.815 $
+31,1 %
1
Oklo Inc.OKLO→ 0Schwach5.703.069 $+1.728.827 $
+43,5 %
13.974.242 $-416.609 $
-9,5 %
14.390.851 $+4.390.851 $1
SPDR GOLD TRUSTGLD→ 04.911.242 $-531.496 $
-9,8 %
15.442.738 $+1.131.678 $
+26,3 %
14.311.060 $+1.056.377 $
+32,5 %
13.254.683 $+341.118 $
+11,7 %
1
Duke Energy CORPDUK→ 0Neutral3.606.772 $-1.082.343 $
-23,1 %
14.689.115 $-544.944 $
-10,4 %
15.234.059 $+15.767 $
+0,3 %
15.218.292 $+139.304 $
+2,7 %
1
ORACLE CORPORCL→ 0Neutral1.799.348 $+888.797 $
+97,6 %
1910.551 $-3.967.493 $
-81,3 %
14.878.044 $+4.014.638 $
+465,0 %
1863.406 $+319.857 $
+58,8 %
1
CENTRUS ENERGY CORPLEU→ 0Schwach4.864.327 $+163.944 $
+3,5 %
14.700.383 $+227.530 $
+5,1 %
14.472.853 $+4.472.853 $1
Salesforce, Inc.CRM→ 0Neutral610.221 $-4.191.721 $
-87,3 %
14.801.942 $+4.547.992 $
+1.790,9 %
1
CISCO SYSTEMS, INC.CSCO→ 0Stark4.792.401 $+1.749.419 $
+57,5 %
13.042.982 $+160.214 $
+5,6 %
12.882.768 $+501.033 $
+21,0 %
12.381.735 $+69.284 $
+3,0 %
1
Chubb LtdCB→ 0Stark4.506.686 $+1.241.606 $
+38,0 %
13.265.080 $+1.456.570 $
+80,5 %
11.808.510 $+241.803 $
+15,4 %
11.566.707 $-134.418 $
-7,9 %
1
ALTRIA GROUP, INC.MO→ 0Stark2.135.707 $-2.154.752 $
-50,2 %
14.290.459 $+1.241.351 $
+40,7 %
13.049.108 $+2.290.995 $
+302,2 %
1758.113 $+195.192 $
+34,7 %
1
iShares Silver TrustSLV→ 02.938.444 $-920.801 $
-23,9 %
13.859.245 $+801.936 $
+26,2 %
13.057.309 $+1.734.475 $
+131,1 %
11.322.834 $+669.193 $
+102,4 %
1
Bluerock Private Real Estate FundBPRE→ 02.666.521 $-1.105.275 $
-29,3 %
13.771.796 $+1.217.131 $
+47,6 %
12.554.665 $+2.554.665 $1
HCA Healthcare, Inc.HCA→ 0Stark1.450.895 $-1.092.263 $
-42,9 %
12.543.158 $-1.136.061 $
-30,9 %
13.679.219 $+148.854 $
+4,2 %
13.530.365 $+497.421 $
+16,4 %
1
FIRST TRUST EXCHANGE-TRADED FUND VIII→ 03.473.390 $+399.758 $
+13,0 %
13.073.632 $-46.821 $
-1,5 %
13.120.453 $+353.126 $
+12,8 %
12.767.327 $+523.463 $
+23,3 %
1
ADVISORS MANAGEMENT GROUP INC /ADV→ 03.062.676 $+812.574 $
+36,1 %
12.250.102 $+423.028 $
+23,2 %
11.827.074 $+433.564 $
+31,1 %
11.393.510 $-148.165 $
-9,6 %
1
Synchrony FinancialSYF→ 0Stark1.391.128 $-344.731 $
-19,9 %
11.735.859 $-1.313.081 $
-43,1 %
13.048.940 $+590.760 $
+24,0 %
12.458.180 $+236.403 $
+10,6 %
1
RTX CorpRTX→ 0Neutral3.031.926 $-566.499 $
-15,7 %
1
LINDE PLCLIN→ 0Stark1.836.137 $-345.656 $
-15,8 %
12.181.793 $-569.950 $
-20,7 %
12.751.743 $-198.408 $
-6,7 %
12.950.151 $+208.199 $
+7,6 %
1
QUANTA SERVICES, INC.PWR→ 0Stark2.861.263 $-766.999 $
-21,1 %
1
Eaton Corp plcETN→ 0Neutral2.812.818 $+616.009 $
+28,0 %
12.196.809 $-18.110 $
-0,8 %
12.214.919 $+38.655 $
+1,8 %
12.176.264 $+188.543 $
+9,5 %
1
Hewlett Packard Enterprise CoHPE→ 0Neutral1.675.088 $-195.371 $
-10,4 %
11.870.459 $-925.437 $
-33,1 %
12.795.896 $+31.124 $
+1,1 %
12.764.772 $+517.944 $
+23,1 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark2.685.129 $+37.665 $
+1,4 %
12.647.464 $-80.621 $
-3,0 %
12.728.085 $+215.682 $
+8,6 %
12.512.403 $+461.289 $
+22,5 %
1
VALICENTI ADVISORY SERVICES INC→ 02.587.127 $-33.291 $
-1,3 %
12.620.418 $-14.958 $
-0,6 %
12.635.376 $+530.980 $
+25,2 %
12.104.396 $-80.634 $
-3,7 %
1
Invesco Exchange-Traded Self-Indexed Fund Trust→ 02.587.658 $+67.204 $
+2,7 %
12.520.454 $-4.264 $
-0,2 %
12.524.718 $+697.607 $
+38,2 %
11.827.111 $+17.489 $
+1,0 %
1
PIMCO Dynamic Income FundPDI→ 01.831.382 $-177.070 $
-8,8 %
12.008.452 $-284.803 $
-12,4 %
12.293.255 $-264.219 $
-10,3 %
12.557.474 $-1.999.867 $
-43,9 %
1
Intercontinental Exchange, Inc.ICE→ 0Schwach909.202 $-698.023 $
-43,4 %
11.607.225 $-862.018 $
-34,9 %
12.469.243 $-63.413 $
-2,5 %
12.532.656 $-87.819 $
-3,4 %
1
ServiceNow, Inc.NOW→ 0Neutral1.854.749 $-597.889 $
-24,4 %
12.452.638 $+2.061.544 $
+527,1 %
1391.094 $+15.845 $
+4,2 %
1
Merck & Co., Inc.MRK→ 0Sehr stark1.824.686 $-127.421 $
-6,5 %
11.952.107 $-368.166 $
-15,9 %
12.320.273 $+538.979 $
+30,3 %
11.781.294 $+238.205 $
+15,4 %
1
AT&T INC.T→ 0Sehr stark1.170.863 $-766.753 $
-39,6 %
11.937.616 $+40.318 $
+2,1 %
11.897.298 $-297.450 $
-13,6 %
12.194.748 $+61.500 $
+2,9 %
1
Russell Investments Exchange Traded Funds→ 02.093.921 $+231.728 $
+12,4 %
11.862.193 $+13.085 $
+0,7 %
11.849.108 $+135.309 $
+7,9 %
11.713.799 $+91.320 $
+5,6 %
1
Monster Beverage CorpMNST→ 0Neutral1.250.425 $-65.086 $
-4,9 %
11.315.511 $-753.659 $
-36,4 %
12.069.170 $+301.879 $
+17,1 %
11.767.291 $+207.117 $
+13,3 %
1
VANGUARD GROUP INC→ 02.003.106 $+295.038 $
+17,3 %
11.708.068 $+15.289 $
+0,9 %
11.692.779 $+153.906 $
+10,0 %
11.538.873 $-4.057.467 $
-72,5 %
1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark1.476.312 $-520.821 $
-26,1 %
11.997.133 $+518.808 $
+35,1 %
11.478.325 $+183.906 $
+14,2 %
11.294.419 $+199.086 $
+18,2 %
1
CBRE GROUP, INC.CBRE→ 0Neutral804.638 $-316.971 $
-28,3 %
11.121.609 $-842.762 $
-42,9 %
11.964.371 $+152.431 $
+8,4 %
11.811.940 $+249.042 $
+15,9 %
1
EXELON CORPEXC→ 0Neutral1.750.395 $-109.241 $
-5,9 %
11.859.636 $+102.966 $
+5,9 %
11.756.670 $+8.120 $
+0,5 %
11.748.550 $+212.600 $
+13,8 %
1
KINDER MORGAN, INC.KMI→ 0Sehr stark1.702.911 $-53.919 $
-3,1 %
11.756.830 $+195.894 $
+12,5 %
11.560.936 $+403.758 $
+34,9 %
11.157.178 $+99.689 $
+9,4 %
1
Johnson Controls International plcJCI→ 0Neutral1.699.990 $+141.816 $
+9,1 %
11.558.174 $+612.987 $
+64,9 %
1945.187 $+945.187 $1
Alibaba Group Holding LtdBABA→ 0Schwach777.852 $-648.078 $
-45,4 %
11.425.930 $-272.899 $
-16,1 %
11.698.829 $-90.327 $
-5,0 %
1
WASTE MANAGEMENT INCWM→ 0Sehr stark1.675.021 $+500.103 $
+42,6 %
11.174.918 $+789.375 $
+204,7 %
1385.543 $+27.678 $
+7,7 %
1357.865 $-4.157 $
-1,1 %
1
TARGET CORPTGT→ 0Neutral1.650.801 $-1.545.950 $
-48,4 %
1
Extra Space Storage Inc.EXR→ 0Neutral1.566.971 $+26.164 $
+1,7 %
1
SPACE EXPLORATION TECHNOLOGIES CORPSPCX→ 01.527.147 $+1.527.147 $1
EQUINIX INCEQIX→ 0Neutral931.078 $-334.448 $
-26,4 %
11.265.526 $-249.938 $
-16,5 %
11.515.464 $+1.515.464 $1
SPDR S&P MIDCAP 400 ETF TRUSTMDY→ 01.496.708 $+227.416 $
+17,9 %
11.269.292 $-16.298 $
-1,3 %
11.285.590 $-74.550 $
-5,5 %
11.360.140 $+66.866 $
+5,2 %
1
INVESCO EXCH TRD SLF IDX FD→ 01.461.452 $+863.745 $
+144,5 %
11.495.289 $+82.079 $
+5,8 %
11.413.210 $-14.525.015 $
-91,1 %
11.440.294 $+399.852 $
+38,4 %
1
MAI Capital Management→ 01.495.032 $+120.683 $
+8,8 %
11.374.349 $-30.414 $
-2,2 %
11.404.763 $-51.066 $
-3,5 %
11.455.829 $+134.837 $
+10,2 %
1
Mastercard IncMA→ 0Neutral1.343.090 $+172.019 $
+14,7 %
11.171.071 $-295.367 $
-20,1 %
11.466.438 $+385.964 $
+35,7 %
11.080.474 $+64.277 $
+6,3 %
1
ADOBE INC.ADBE→ 0Neutral315.275 $-1.100.785 $
-77,7 %
11.416.060 $-35.154 $
-2,4 %
11.451.214 $-46.012 $
-3,1 %
1
SHOPIFY INC.SHOP→ 0Neutral827.006 $+173.410 $
+26,5 %
1653.596 $-158.176 $
-19,5 %
1811.772 $-609.088 $
-42,9 %
11.420.860 $+332.648 $
+30,6 %
1
TRUIST FINANCIAL CORPTFC→ 0Sehr stark1.170.446 $+24.402 $
+2,1 %
11.146.044 $-39.594 $
-3,3 %
11.185.638 $+272.674 $
+29,9 %
1912.964 $+61.282 $
+7,2 %
1
SMITH SHELLNUT WILSON LLC /ADV→ 01.120.232 $+415.926 $
+59,1 %
1704.306 $+108.174 $
+18,1 %
1596.132 $+167.379 $
+39,0 %
1428.753 $+99.912 $
+30,4 %
1
INVESCO→ 01.040.442 $-8.121.758 $
-88,6 %
1
CME GROUP INC.CME→ 0Sehr stark1.031.360 $+121.977 $
+13,4 %
1909.383 $+909.383 $1
Ingersoll Rand Inc.IR→ 0Neutral1.015.761 $+1.015.761 $1
COHEN & STEERS INFRASTRUCTURE FUND INCUTF→ 0888.012 $+59.723 $
+7,2 %
1828.289 $-21.757 $
-2,6 %
1850.046 $+71.921 $
+9,2 %
1778.125 $-112.303 $
-12,6 %
1
PROSHARES TRUST→ 0859.192 $+53.834 $
+6,7 %
1805.358 $-3.162 $
-0,4 %
1808.520 $+11.892 $
+1,5 %
1796.628 $-86.360 $
-9,8 %
1
Vistra Corp.VST→ 0Schwach573.782 $-44.676 $
-7,2 %
1618.458 $-90.718 $
-12,8 %
1709.176 $-149.647 $
-17,4 %
1858.823 $-24.236 $
-2,7 %
1
LMP CAPITAL & INCOME FUND INC.SCD→ 0472.679 $+31.244 $
+7,1 %
1441.435 $-382.073 $
-46,4 %
1823.508 $-13.774 $
-1,6 %
1837.282 $+32.604 $
+4,1 %
1
WisdomTree, Inc.WT→ 0Stark657.850 $-149.551 $
-18,5 %
1807.401 $+193.540 $
+31,5 %
1613.861 $+364.306 $
+146,0 %
1
DOMINION ENERGY, INCD→ 0Sehr stark756.078 $+47.314 $
+6,7 %
1708.764 $+305.774 $
+75,9 %
1402.990 $-185.345 $
-31,5 %
1588.335 $+81.178 $
+16,0 %
1
World Gold TrustGLDM→ 0740.671 $-85.209 $
-10,3 %
1
Duolingo, Inc.DUOL→ 0Neutral729.554 $+729.554 $1
Marathon Petroleum CorpMPC→ 0Stark714.734 $-1.690 $
-0,2 %
1716.424 $+429.382 $
+149,6 %
1287.042 $+287.042 $1
D-Wave Quantum Inc.QBTS→ 0Schwach589.362 $+252.017 $
+74,7 %
1337.345 $-370.352 $
-52,3 %
1707.697 $+53.599 $
+8,2 %
1654.098 $+265.333 $
+68,3 %
1
SBA COMMUNICATIONS CORPSBAC→ 0Neutral615.669 $-8.058 $
-1,3 %
1623.727 $-77.263 $
-11,0 %
1700.990 $+290 $
+0,0 %
1700.700 $-150.360 $
-17,7 %
1
Ouster, Inc.OUST→ 0Sehr schwach685.219 $+685.219 $1
WEC ENERGY GROUP, INC.WEC→ 0Sehr stark448.473 $-36.536 $
-7,5 %
1485.009 $+57.023 $
+13,3 %
1427.986 $-237.974 $
-35,7 %
1665.960 $+201.189 $
+43,3 %
1
Invesco Ltd.IVZ→ 0Sehr stark408.505 $-29.145 $
-6,7 %
1437.650 $-225.558 $
-34,0 %
1663.208 $+222.111 $
+50,4 %
1441.097 $-7.183 $
-1,6 %
1
LyondellBasell Industries N.V.LYB→ 0Stark654.776 $+345.163 $
+111,5 %
1309.613 $-99.675 $
-24,4 %
1409.288 $-38.822 $
-8,7 %
1
Sprott Physical Gold TrustPHYS→ 0449.292 $-203.974 $
-31,2 %
1653.266 $+125.507 $
+23,8 %
1527.759 $+18.265 $
+3,6 %
1509.494 $+48.783 $
+10,6 %
1
EVERSOURCE ENERGYES→ 0Neutral519.309 $+4.672 $
+0,9 %
1514.637 $-132.437 $
-20,5 %
1647.074 $-1.075 $
-0,2 %
1648.149 $+230.777 $
+55,3 %
1
VALERO ENERGY CORP/TXVLO→ 0Stark611.654 $+21.738 $
+3,7 %
1589.916 $+189.267 $
+47,2 %
1400.649 $-10.392 $
-2,5 %
1411.041 $+78.993 $
+23,8 %
1
SVB WEALTH LLC→ 0499.358 $-111.157 $
-18,2 %
1610.515 $+41.278 $
+7,3 %
1569.237 $-5.258 $
-0,9 %
1574.495 $+185.816 $
+47,8 %
1
NEXTERA ENERGY INCNEE→ 0Sehr stark308.358 $-298.666 $
-49,2 %
1607.024 $+343.380 $
+130,2 %
1263.644 $+14.572 $
+5,9 %
1249.072 $+41.700 $
+20,1 %
1
3M COMMM→ 0Neutral525.014 $+68.995 $
+15,1 %
1456.019 $-148.694 $
-24,6 %
1604.713 $+228.941 $
+60,9 %
1375.772 $+22.933 $
+6,5 %
1
PRICE T ROWE GROUP INCTROW→ 0Stark501.094 $+75.557 $
+17,8 %
1425.537 $-27.595 $
-6,1 %
1453.132 $-150.933 $
-25,0 %
1604.065 $+55.819 $
+10,2 %
1
FIRST TR EXCHANGE-TRADED FD→ 0597.707 $-11.817.409 $
-95,2 %
1
Sandisk CorpSNDK→ 0Stark593.444 $+593.444 $1
HP INCHPQ→ 0Stark381.933 $+19.294 $
+5,3 %
1362.639 $-208.338 $
-36,5 %
1570.977 $+137.605 $
+31,8 %
1433.372 $-147.321 $
-25,4 %
1
FIRST TR EXCHNG TRADED FD VI→ 0569.140 $-892.312 $
-61,1 %
1
Dell Technologies Inc.DELL→ 0Stark548.817 $+548.817 $1
Seagate Technology Holdings plcSTX→ 0Stark539.466 $+539.466 $1
PRINCIPAL FINANCIAL GROUP INCPFG→ 0Sehr stark529.491 $+120.347 $
+29,4 %
1409.144 $+14.180 $
+3,6 %
1394.964 $+46.991 $
+13,5 %
1347.973 $+13.562 $
+4,1 %
1
iShares Ethereum Trust ETFETHA→ 0433.747 $-89.260 $
-17,1 %
1523.007 $+7.498 $
+1,5 %
1515.509 $+197.762 $
+62,2 %
1317.747 $+317.747 $1
Energy Transfer LPET→ 0495.082 $-19.690 $
-3,8 %
1514.772 $+102.033 $
+24,7 %
1412.739 $+70.073 $
+20,4 %
1342.666 $+20.779 $
+6,5 %
1
AB Active ETFs, Inc.→ 0504.400 $+504.400 $1
BlackRock Fund Advisors→ 0502.999 $+100.762 $
+25,1 %
1402.237 $-89.098 $
-18,1 %
1491.335 $+189.417 $
+62,7 %
1301.918 $+86.957 $
+40,5 %
1
ISHARES GOLD TRUSTIAU→ 0425.306 $-71.115 $
-14,3 %
1496.421 $+33.978 $
+7,3 %
1462.443 $-1.662.226 $
-78,2 %
1
Amcor plcAMCR→ 0Neutral495.986 $+10.345 $
+2,1 %
1485.641 $+72.697 $
+17,6 %
1412.944 $+75.595 $
+22,4 %
1337.349 $-9.006 $
-2,6 %
1
CAPITOL SER TR→ 0495.586 $-2.926.660 $
-85,5 %
1
Altrius Capital Management Inc→ 0447.701 $+4.140 $
+0,9 %
1443.561 $+8.576 $
+2,0 %
1434.985 $-58.875 $
-11,9 %
1493.860 $+3.726 $
+0,8 %
1
FS Credit Opportunities Corp.FSCO→ 0490.956 $-182.130 $
-27,1 %
1
KIMCO REALTY CORPKIM→ 0Stark485.560 $+57.217 $
+13,4 %
1428.343 $+41.761 $
+10,8 %
1386.582 $+22.047 $
+6,0 %
1364.535 $+80.727 $
+28,4 %
1
Neuberger Next Generation Connectivity Fund Inc.NBXG→ 0171.917 $-264.281 $
-60,6 %
1436.198 $-48.652 $
-10,0 %
1484.850 $+36.421 $
+8,1 %
1
Evergy, Inc.EVRG→ 0Neutral484.268 $+29.855 $
+6,6 %
1454.413 $+25.768 $
+6,0 %
1428.645 $+71.612 $
+20,1 %
1357.033 $+127.696 $
+55,7 %
1
O REILLY AUTOMOTIVE INCORLY→ 0Schwach475.829 $-306 $
-0,1 %
1476.135 $+208.342 $
+77,8 %
1267.793 $-35.908 $
-11,8 %
1303.701 $+87.389 $
+40,4 %
1
STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC→ 0468.752 $+468.752 $1
CoreWeave, Inc.CRWV→ 0Neutral463.160 $+463.160 $1
ASML HOLDING NVASML→ 0Sehr stark461.550 $+461.550 $1
ATI INCATI→ 0Neutral460.820 $+460.820 $1
FREEPORT-MCMORAN INCFCX→ 0Stark458.728 $+458.728 $1
EOG RESOURCES INCEOG→ 0Sehr stark435.032 $-18.500 $
-4,1 %
1453.532 $+252.849 $
+126,0 %
1200.683 $-19.886 $
-9,0 %
1
Moloney Securities Asset Management, LLC→ 0442.590 $+285.616 $
+182,0 %
1156.974 $+156.974 $1
EQUITY RESIDENTIALEQR→ 0Stark437.117 $+61.707 $
+16,4 %
1375.410 $+49.486 $
+15,2 %
1325.924 $+15.676 $
+5,1 %
1
D L CARLSON INVESTMENT GROUP INC→ 0424.423 $+6.405 $
+1,5 %
1418.018 $+44.310 $
+11,9 %
1373.708 $-24.744 $
-6,2 %
1398.452 $+17.181 $
+4,5 %
1
Smurfit Westrock plcSW→ 0Stark422.909 $+59.078 $
+16,2 %
1363.831 $+363.831 $1
Brookstone Capital Management→ 0421.867 $-923 $
-0,2 %
1422.790 $+422.790 $1
CONOCOPHILLIPSCOP→ 0Stark264.081 $-111.607 $
-29,7 %
1375.688 $+35.945 $
+10,6 %
1339.743 $+39.197 $
+13,0 %
1300.546 $+11.302 $
+3,9 %
1
Rivian Automotive, Inc. / DERIVN→ 0Schwach367.099 $+92.363 $
+33,6 %
1274.736 $+17.248 $
+6,7 %
1
COMCAST CORPCMCSA→ 0Neutral324.042 $-39.810 $
-10,9 %
1363.852 $+363.852 $1
IRON MOUNTAIN INCIRM→ 0Neutral361.272 $+88.967 $
+32,7 %
1272.305 $+272.305 $1
Public StoragePSA→ 0Stark212.626 $-113.795 $
-34,9 %
1326.421 $-33.955 $
-9,4 %
1360.376 $+74.667 $
+26,1 %
1
MID AMERICA APARTMENT COMMUNITIES INC.MAA→ 0Neutral349.047 $+66.720 $
+23,6 %
1
Viatris IncVTRS→ 0Stark347.784 $+40.653 $
+13,2 %
1307.131 $+89.187 $
+40,9 %
1217.944 $+217.944 $1
FIRST TRUST PORTFOLIOS LP→ 0340.298 $+28.671 $
+9,2 %
1311.627 $+77.378 $
+33,0 %
1234.249 $+234.249 $1
BWX Technologies, Inc.BWXT→ 0Neutral249.555 $-41.237 $
-14,2 %
1290.792 $+35.718 $
+14,0 %
1255.074 $-83.930 $
-24,8 %
1339.004 $+115.619 $
+51,8 %
1
NORTHSTAR ASSET MANAGEMENT Co→ 0292.803 $+54.836 $
+23,0 %
1237.967 $-88.144 $
-27,0 %
1326.111 $+16.945 $
+5,5 %
1309.166 $-23.611 $
-7,1 %
1
CAPITAL ONE FINANCIAL CORPCOF→ 0Neutral322.828 $+6.859 $
+2,2 %
1315.969 $+55.674 $
+21,4 %
1260.295 $+260.295 $1
HOST HOTELS & RESORTS, INC.HST→ 0Sehr stark322.420 $+322.420 $1
CROWN CASTLE INC.CCI→ 0Neutral321.601 $+10.843 $
+3,5 %
1
Kenvue Inc.KVUE→ 0Neutral320.610 $+63.661 $
+24,8 %
1256.949 $-24.172 $
-8,6 %
1281.121 $-58.077 $
-17,1 %
1
AMERIPRISE FINANCIAL INCAMP→ 0Stark316.760 $+316.760 $1
Vertiv Holdings CoVRT→ 0Stark306.045 $+306.045 $1
AMERICAN TOWER CORP /MA/AMT→ 0Schwach291.449 $-10.858 $
-3,6 %
1302.307 $+302.307 $1
Sprott Physical Silver TrustPSLV→ 0232.441 $-67.995 $
-22,6 %
1300.436 $+300.436 $1
REGIONS FINANCIAL CORPRF→ 0Sehr stark297.703 $+42.078 $
+16,5 %
1255.625 $-32.359 $
-11,2 %
1287.984 $+59.039 $
+25,8 %
1228.945 $+228.945 $1
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDWIW→ 0289.800 $+289.800 $1
HEALTHPEAK PROPERTIES, INC.DOC→ 0Neutral281.467 $+35.675 $
+14,5 %
1245.792 $+25.174 $
+11,4 %
1220.618 $+220.618 $1
Uber Technologies, IncUBER→ 0Neutral233.053 $-47.948 $
-17,1 %
1281.001 $+281.001 $1
SOL Capital Management CO→ 0262.690 $+262.690 $1
RBB FUND, INC.→ 0253.795 $+253.795 $1
ROYAL CARIBBEAN CRUISES LTDRCL→ 0Neutral240.302 $+28.418 $
+13,4 %
1211.884 $-5.522 $
-2,5 %
1217.406 $-24.632 $
-10,2 %
1242.038 $+242.038 $1
BlackRock ETF Trust→ 0236.368 $+236.368 $1
FEDEX CORPFDX→ 0Sehr stark215.120 $-19.603 $
-8,4 %
1234.723 $+234.723 $1
Digimarc CorpDMRC→ 0233.448 $+233.448 $1
Apollo Global Management, Inc.APO→ 0226.839 $+22.936 $
+11,2 %
1203.903 $-12.591 $
-5,8 %
1
Blackstone Inc.BX→ 0Neutral208.554 $-17.598 $
-7,8 %
1226.152 $+226.152 $1
ASA Gold & Precious Metals LtdASA→ 0225.603 $+8.583 $
+4,0 %
1217.020 $+217.020 $1
TransUnionTRU→ 0Neutral219.949 $+219.949 $1
CELESTICA INCCLS→ 0Schwach217.421 $+217.421 $1
CARDINAL HEALTH INCCAH→ 0Neutral214.965 $+214.965 $1
RUSSELL INVTS EXCHANGE TRADE→ 0213.140 $-356.000 $
-62,6 %
1
Eaton Vance Tax-Managed Buy-Write Opportunities FundETV→ 0212.992 $+17.320 $
+8,9 %
1195.672 $-9.877 $
-4,8 %
1205.549 $+1.574 $
+0,8 %
1203.975 $+5.440 $
+2,7 %
1
Sprott Physical Gold & Silver TrustCEF→ 0212.115 $+212.115 $1
BlackRock, Inc.BLK→ 0Neutral208.867 $+208.867 $1
APA CorpAPA→ 0Sehr stark204.853 $+204.853 $1
AGNC Investment Corp.AGNC→ 0Stark203.916 $+33.505 $
+19,7 %
1170.411 $+170.411 $1
General Motors CoGM→ 0Stark201.038 $+201.038 $1
Invesco Exchange-Traded Fund Trust II→ 0200.862 $+200.862 $1
LPL Financial Holdings Inc.LPLA→ 0Schwach200.372 $+200.372 $1
BlackRock Health Sciences TrustBME→ 0182.085 $+11.339 $
+6,6 %
1170.746 $+7.593 $
+4,7 %
1
Nuveen Quality Municipal Income FundNAD→ 0174.564 $+174.564 $1
Virtus Total Return Fund Inc.ZTR→ 0118.856 $+3.655 $
+3,2 %
1115.201 $+5.568 $
+5,1 %
1109.633 $-2.610 $
-2,3 %
1112.243 $+3.829 $
+3,5 %
1
Barings BDC, Inc.BBDC→ 0Sehr stark107.906 $-3.677 $
-3,3 %
1
FRANKLIN LTD DURATION INCOME TRUSTFTF→ 066.585 $+66.585 $1
HIGH INCOME SECURITIES FUNDPCF→ 060.717 $+60.717 $1
NORDIC AMERICAN TANKERS LtdNAT→ 056.486 $-2.114 $
-3,6 %
158.600 $+58.600 $1
LITHIUM AMERICAS CORP.LAC→ 0Sehr schwach38.500 $+22.042 $
+133,9 %
116.458 $+16.458 $1
FRANKLIN STREET ADVISORS INC /NC→ 02.545 $+2.545 $1
1.289.348.164 $+131.732.778 $
+9,6 %
1561.133.990.302 $+27.585.595 $
+17,1 %
1361.140.211.091 $+147.972.425 $
+75,4 %
137987.410.440 $+85.455.590 $
+57,0 %
120
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