| Aktie | Ticker | Breite | GCS | 2025/Q3 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 184.850.869 $ | +2.029.880 $ | -0,5 % | 67 | ||||
| Strategy Inc | MSTR | → 0 | Schwach | 83.047.857 $ | +3.752.202 $ | +4,7 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Stark | 10.275.359 $ | -2.140.261 $ | -17,2 % | 1 |
| SPDR SERIES TRUST | → 0 | 10.100.235 $ | +200.218 $ | +2,0 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 8.960.349 $ | +22.563 $ | +0,3 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 3.626.523 $ | -120.975 $ | -3,2 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.884.625 $ | +144.601 $ | +5,3 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.509.376 $ | -1.338.287 $ | -34,8 % | 1 |
| Bank of New York Mellon Corp | BK | → 0 | 1.958.556 $ | +263.728 $ | +15,6 % | 1 | |
| Innovator ETFs Trust | → 0 | 1.930.625 $ | -1.996.728 $ | -50,8 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 1.898.038 $ | +103.710 $ | +5,8 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 1.867.225 $ | +19.490 $ | +1,1 % | 1 |
| BlackRock Finance, Inc. | → 0 | 1.856.359 $ | +1.856.359 $ | 1 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.784.727 $ | +22.839 $ | +1,3 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.759.968 $ | -164.772 $ | -8,6 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 1.708.500 $ | +212.700 $ | +14,2 % | 1 |
| REALTY INCOME CORP | O | → 0 | Stark | 1.675.859 $ | +29.596 $ | +1,8 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.596.565 $ | +135.189 $ | +9,3 % | 1 |
| Owens Corning | OC | → 0 | Stark | 1.592.274 $ | -9.421 $ | -0,6 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 1.568.012 $ | +304.575 $ | +24,1 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 1.518.577 $ | -112.035 $ | -6,9 % | 1 |
| Zoom Communications, Inc. | ZM | → 0 | Stark | 1.474.605 $ | +29.714 $ | +2,1 % | 1 |
| SouthState Bank Corp | SSB | → 0 | Stark | 1.456.751 $ | +100.781 $ | +7,4 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 1.456.353 $ | +793.705 $ | +119,8 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 1.438.684 $ | +99.841 $ | +7,5 % | 1 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Stark | 1.380.636 $ | -282.495 $ | -17,0 % | 1 |
| AMDOCS LTD | DOX | → 0 | Schwach | 1.359.569 $ | -203.463 $ | -13,0 % | 1 |
| HERSHEY CO | HSY | → 0 | Neutral | 1.356.300 $ | +110.845 $ | +8,9 % | 1 |
| NATIONAL FUEL GAS CO | NFG | → 0 | Stark | 1.345.923 $ | +75.442 $ | +5,9 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Stark | 1.336.261 $ | -230.459 $ | -14,7 % | 1 |
| CLOROX CO /DE/ | CLX | → 0 | Stark | 1.227.082 $ | -3.395 $ | -0,3 % | 1 |
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 1.218.159 $ | +144.980 $ | +13,5 % | 1 |
| J M SMUCKER Co | SJM | → 0 | Neutral | 1.200.030 $ | +77.113 $ | +6,9 % | 1 |
| CABOT CORP | CBT | → 0 | Neutral | 1.186.608 $ | -27.867 $ | -2,3 % | 1 |
| SEI INVESTMENTS CO | SEIC | → 0 | 1.175.427 $ | -110.559 $ | -8,6 % | 1 | |
| DEERE & CO | DE | → 0 | Neutral | 1.162.812 $ | -184.687 $ | -13,7 % | 1 |
| DROPBOX, INC. | DBX | → 0 | Neutral | 1.158.221 $ | +21.972 $ | +1,9 % | 1 |
| CF Industries Holdings, Inc. | CF | → 0 | Sehr stark | 1.094.250 $ | -66.514 $ | -5,7 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.034.481 $ | +120.229 $ | +13,2 % | 1 |
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 1.004.942 $ | -34.737 $ | -3,3 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Schwach | 963.002 $ | -117.132 $ | -10,8 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 953.170 $ | +43.341 $ | +4,8 % | 1 |
| PEPSICO INC | PEP | → 0 | Sehr stark | 943.081 $ | +29.339 $ | +3,2 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Neutral | 926.805 $ | +926.805 $ | 1 | |
| Public Storage | PSA | → 0 | Neutral | 895.435 $ | -46.737 $ | -5,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 812.189 $ | +446 $ | +0,1 % | 1 |
| Coterra Energy Inc. | CTRA | → 0 | 800.884 $ | -87.162 $ | -9,8 % | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 778.260 $ | -16.861 $ | -2,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 746.207 $ | +29.366 $ | +4,1 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 679.005 $ | -130.339 $ | -16,1 % | 1 |
| OGE ENERGY CORP. | OGE | → 0 | Sehr stark | 678.827 $ | +8.423 $ | +1,3 % | 1 |
| iShares, Inc. | → 0 | 669.489 $ | -218.608 $ | -24,6 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 666.796 $ | -58.528 $ | -8,1 % | 1 | ||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 652.482 $ | +32.487 $ | +5,2 % | 1 | |
| INTERPUBLIC GROUP OF COMPANIES, INC. | IPG | → 0 | 589.096 $ | +56.705 $ | +10,7 % | 1 | |
| VISA INC. | V | → 0 | Neutral | 559.863 $ | -46.015 $ | -7,6 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 529.930 $ | +93.370 $ | +21,4 % | 1 |
| NRG ENERGY, INC. | NRG | → 0 | Stark | 525.042 $ | -18.361 $ | -3,4 % | 1 |
| SOUTHERN CO | SO | → 0 | Stark | 519.719 $ | +16.123 $ | +3,2 % | 1 |
| lululemon athletica inc. | LULU | → 0 | Stark | 514.040 $ | -193.948 $ | -27,4 % | 1 |
| ISHARES TR | → 0 | 379.407 $ | +24.804 $ | +7,0 % | 1 | ||
| NETFLIX INC | NFLX | → 0 | Neutral | 366.870 $ | -362.956 $ | -49,7 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 334.020 $ | +5.758 $ | +1,8 % | 1 |
| Hub Group, Inc. | HUBG | → 0 | Neutral | 275.520 $ | +8.080 $ | +3,0 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 234.800 $ | -11.920 $ | -4,8 % | 1 |
| Scilex Holding Co | SCLX | → 0 | Neutral | 233.661 $ | +233.661 $ | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 219.385 $ | +219.385 $ | 1 | |
| AT&T INC. | T | → 0 | Stark | 217.181 $ | -5.383 $ | -2,4 % | 1 |
| 184.850.869 $ | +2.029.880 $ | -0,5 % | 67 | ||||