| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 725.754.640 $ | -32.116.899 $ | +28,6 % | 171 | 768.958.563 $ | +89.589.604 $ | +31,2 % | 169 | 693.132.204 $ | +64.216.168 $ | +48,8 % | 161 | 658.545.428 $ | +21.300.221 $ | +56,2 % | 142 | |||
| OLD DOMINION FREIGHT LINE, INC. | ODFL | → 0 | Neutral | 17.710.055 $ | -60.024.660 $ | -77,2 % | 1 | 77.734.715 $ | +4.615.533 $ | +6,3 % | 1 | 73.119.182 $ | +14.326.867 $ | +24,4 % | 1 | 58.792.315 $ | +2.606.609 $ | +4,6 % | 1 |
| iSHARES TRUST | → 0 | 60.269.472 $ | -787.524 $ | -1,3 % | 1 | 61.056.996 $ | -133.069 $ | -0,2 % | 1 | 61.190.065 $ | +361.325 $ | +0,6 % | 1 | 60.828.740 $ | +1.890.100 $ | +3,2 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Stark | 41.665.958 $ | +4.913.358 $ | +13,4 % | 1 | 36.752.600 $ | +4.264.001 $ | +13,1 % | 1 | 32.488.599 $ | -2.323.807 $ | -6,7 % | 1 | 34.812.406 $ | +1.880.405 $ | +5,7 % | 1 |
| ISHARES TR | → 0 | 14.852.117 $ | +14.454.463 $ | +3.634,9 % | 1 | 15.364.622 $ | +12.331.766 $ | +406,6 % | 1 | 15.382.700 $ | +14.384.071 $ | +1.440,4 % | 1 | 36.968.982 $ | +35.948.904 $ | +3.524,1 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Stark | 32.662.849 $ | +7.597.673 $ | +30,3 % | 1 | 25.065.176 $ | +3.222.925 $ | +14,8 % | 1 | 21.842.251 $ | -4.224.345 $ | -16,2 % | 1 | 26.066.596 $ | -1.066.861 $ | -3,9 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 30.707.565 $ | -131.763 $ | -0,4 % | 1 | 30.839.328 $ | -504.821 $ | -1,6 % | 1 | 31.344.149 $ | +23.884.363 $ | +320,2 % | 1 | 7.459.786 $ | -1.142.487 $ | -13,3 % | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 28.400.815 $ | +364.249 $ | +1,3 % | 1 | 28.036.566 $ | +5.161.143 $ | +22,6 % | 1 | 22.875.423 $ | +15.411.892 $ | +206,5 % | 1 | 7.463.531 $ | +6.831.864 $ | +1.081,6 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 24.386.704 $ | +2.455.126 $ | +11,2 % | 1 | 21.931.578 $ | +7.981.137 $ | +57,2 % | 1 | 13.950.441 $ | -1.115.294 $ | -7,4 % | 1 | 15.065.735 $ | -139.952 $ | -0,9 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 19.272.738 $ | -1.118.974 $ | -5,5 % | 1 | 20.391.712 $ | +3.430.592 $ | +20,2 % | 1 | 16.961.120 $ | -2.096.528 $ | -11,0 % | 1 | 19.057.648 $ | -133.744 $ | -0,7 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 18.962.916 $ | -1.042.459 $ | -5,2 % | 1 | 20.005.375 $ | +3.096.649 $ | +18,3 % | 1 | 16.908.726 $ | -1.267.759 $ | -7,0 % | 1 | 18.176.485 $ | +3.072.712 $ | +20,3 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 19.038.344 $ | +676.474 $ | +3,7 % | 1 | 18.361.870 $ | +1.828.761 $ | +11,1 % | 1 | 16.533.109 $ | +733.989 $ | +4,6 % | 1 | 15.799.120 $ | +47.772 $ | +0,3 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Stark | 18.916.874 $ | +1.128.755 $ | +6,3 % | 1 | 17.788.119 $ | +570.061 $ | +3,3 % | 1 | 17.218.058 $ | +683.299 $ | +4,1 % | 1 | 16.534.759 $ | +685.094 $ | +4,3 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 16.857.527 $ | -128.195 $ | -0,8 % | 1 | 16.985.722 $ | -17.688 $ | -0,1 % | 1 | 17.003.410 $ | -306.340 $ | -1,8 % | 1 | 17.309.750 $ | +161.723 $ | +0,9 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 16.086.002 $ | +1.934.988 $ | +13,7 % | 1 | 14.151.014 $ | +7.127.394 $ | +101,5 % | 1 | 7.023.620 $ | -919.269 $ | -11,6 % | 1 | 7.942.889 $ | -661.075 $ | -7,7 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 15.210.650 $ | -281.032 $ | -1,8 % | 1 | 15.491.682 $ | +1.812.528 $ | +13,3 % | 1 | 13.679.154 $ | -946.736 $ | -6,5 % | 1 | 14.625.890 $ | +256.486 $ | +1,8 % | 1 |
| Blackstone Inc. | BX | → 0 | Stark | 13.855.623 $ | -567.481 $ | -3,9 % | 1 | 14.423.104 $ | +2.274.973 $ | +18,7 % | 1 | 12.148.131 $ | -1.686.371 $ | -12,2 % | 1 | 13.834.502 $ | -1.067.043 $ | -7,2 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 12.209.141 $ | -506.232 $ | -4,0 % | 1 | 12.715.373 $ | -1.211.996 $ | -8,7 % | 1 | 13.927.369 $ | +1.270.797 $ | +10,0 % | 1 | 12.656.572 $ | +953.764 $ | +8,1 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 13.189.492 $ | +531.058 $ | +4,2 % | 1 | 12.658.434 $ | +2.772.916 $ | +28,1 % | 1 | 9.885.518 $ | -628.544 $ | -6,0 % | 1 | 10.514.062 $ | +812.600 $ | +8,4 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 11.446.385 $ | -773.492 $ | -6,3 % | 1 | 12.219.877 $ | -912.218 $ | -6,9 % | 1 | 13.132.095 $ | +1.740.479 $ | +15,3 % | 1 | 11.391.616 $ | -2.565.928 $ | -18,4 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 11.361.485 $ | -1.263.262 $ | -10,0 % | 1 | 12.624.747 $ | +4.215.168 $ | +50,1 % | 1 | 8.409.579 $ | -536.200 $ | -6,0 % | 1 | 8.945.779 $ | +553.663 $ | +6,6 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 12.255.613 $ | +391.339 $ | +3,3 % | 1 | 11.864.274 $ | +338.376 $ | +2,9 % | 1 | 11.525.898 $ | +1.258.549 $ | +12,3 % | 1 | 10.267.349 $ | +944.965 $ | +10,1 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Stark | 11.218.643 $ | -892.780 $ | -7,4 % | 1 | 12.111.423 $ | +2.451.063 $ | +25,4 % | 1 | 9.660.360 $ | +1.756.389 $ | +22,2 % | 1 | 7.903.971 $ | +65.486 $ | +0,8 % | 1 |
| JMG Financial Group, Ltd. | → 0 | 320.287 $ | -35.395 $ | -10,0 % | 1 | 355.682 $ | +2.274 $ | +0,6 % | 1 | 353.408 $ | -11.126.041 $ | -96,9 % | 1 | 11.479.449 $ | +11.479.449 $ | 1 | |||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 10.324.824 $ | +1.561.010 $ | +17,8 % | 1 | 8.763.814 $ | -2.376.377 $ | -21,3 % | 1 | 11.140.191 $ | +2.956.887 $ | +36,1 % | 1 | 8.183.304 $ | +654.409 $ | +8,7 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 10.213.508 $ | +1.409.811 $ | +16,0 % | 1 | 8.803.697 $ | +620.870 $ | +7,6 % | 1 | 8.182.827 $ | +666.222 $ | +8,9 % | 1 | 7.516.605 $ | +1.208.871 $ | +19,2 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 9.175.987 $ | -345.635 $ | -3,6 % | 1 | 9.521.622 $ | +2.268.622 $ | +31,3 % | 1 | 7.253.000 $ | -985.164 $ | -12,0 % | 1 | 8.238.164 $ | +3.061.298 $ | +59,1 % | 1 |
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 8.843.252 $ | -104.101 $ | -1,2 % | 1 | 8.947.353 $ | +232.323 $ | +2,7 % | 1 | 8.715.030 $ | +336.519 $ | +4,0 % | 1 | 8.378.511 $ | -33.768 $ | -0,4 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 6.643.818 $ | +132.435 $ | +2,0 % | 1 | 6.511.383 $ | -1.763.846 $ | -21,3 % | 1 | 8.275.229 $ | +2.189.426 $ | +36,0 % | 1 | 6.085.803 $ | -1.129.283 $ | -15,7 % | 1 |
| CRH PUBLIC LTD CO | CRH | → 0 | Stark | 7.280.917 $ | -192.284 $ | -2,6 % | 1 | 7.473.201 $ | +333.967 $ | +4,7 % | 1 | 7.139.234 $ | -1.039.909 $ | -12,7 % | 1 | 8.179.143 $ | +273.056 $ | +3,5 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 7.667.703 $ | -446.194 $ | -5,5 % | 1 | 8.113.897 $ | +1.246.832 $ | +18,2 % | 1 | 6.867.065 $ | +6.867.065 $ | 1 | |||||
| VISA INC. | V | → 0 | Stark | 8.090.592 $ | +251.884 $ | +3,2 % | 1 | 7.838.708 $ | +999.327 $ | +14,6 % | 1 | 6.839.381 $ | -818.206 $ | -10,7 % | 1 | 7.657.587 $ | +482.302 $ | +6,7 % | 1 |
| REALTY INCOME CORP | O | → 0 | Stark | 401.769 $ | -7.545.663 $ | -94,9 % | 1 | 7.947.432 $ | +290.972 $ | +3,8 % | 1 | 7.656.460 $ | +755.967 $ | +11,0 % | 1 | 6.900.493 $ | -272.683 $ | -3,8 % | 1 |
| WATSCO INC | WSO | → 0 | Neutral | 7.603.130 $ | +1.065.797 $ | +16,3 % | 1 | 6.537.333 $ | +3.507.824 $ | +115,8 % | 1 | 3.029.509 $ | -159.159 $ | -5,0 % | 1 | ||||
| Duke Energy CORP | DUK | → 0 | Neutral | 7.308.544 $ | +791.899 $ | +12,2 % | 1 | 6.516.645 $ | -884.039 $ | -11,9 % | 1 | 7.400.684 $ | +7.163.137 $ | +3.015,5 % | 1 | 237.547 $ | -12.580 $ | -5,0 % | 1 |
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 7.395.994 $ | +681.593 $ | +10,2 % | 1 | 6.714.401 $ | -411.912 $ | -5,8 % | 1 | 7.126.313 $ | +7.126.313 $ | 1 | |||||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 1.332.310 $ | +89.845 $ | +7,2 % | 1 | 1.242.465 $ | -53.102 $ | -4,1 % | 1 | 1.295.567 $ | -6.062.193 $ | -82,4 % | 1 | 7.357.760 $ | -144.311 $ | -1,9 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 6.620.212 $ | -731.169 $ | -9,9 % | 1 | 7.351.381 $ | +874.322 $ | +13,5 % | 1 | 6.477.059 $ | +570.397 $ | +9,7 % | 1 | 5.906.662 $ | -1.307.397 $ | -18,1 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 6.949.407 $ | -324.556 $ | -4,5 % | 1 | 7.273.963 $ | +1.890.003 $ | +35,1 % | 1 | 5.383.960 $ | +786.949 $ | +17,1 % | 1 | 4.597.011 $ | +4.351.235 $ | +1.770,4 % | 1 |
| OMNICOM GROUP INC. | OMC | → 0 | Neutral | 6.829.303 $ | +283.732 $ | +4,3 % | 1 | ||||||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 546.146 $ | -4.964.383 $ | -90,1 % | 1 | 5.510.529 $ | -1.267.284 $ | -18,7 % | 1 | 6.777.813 $ | +159.680 $ | +2,4 % | 1 | ||||
| NETFLIX INC | NFLX | → 0 | Neutral | 6.644.592 $ | +857.733 $ | +14,8 % | 1 | 5.786.859 $ | +5.192.417 $ | +873,5 % | 1 | 594.442 $ | +163.854 $ | +38,1 % | 1 | 430.588 $ | -2.935.073 $ | -87,2 % | 1 |
| DEVON ENERGY CORP/DE | DVN | → 0 | Stark | 1.650.872 $ | +153.122 $ | +10,2 % | 1 | 1.497.750 $ | -432.557 $ | -22,4 % | 1 | 1.930.307 $ | -4.561.132 $ | -70,3 % | 1 | 6.491.439 $ | +483.875 $ | +8,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 6.458.036 $ | +1.252.750 $ | +24,1 % | 1 | 5.205.286 $ | +1.592.163 $ | +44,1 % | 1 | 3.613.123 $ | +16.076 $ | +0,4 % | 1 | 3.597.047 $ | +2.795.684 $ | +348,9 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 6.349.147 $ | +1.063.447 $ | +20,1 % | 1 | 5.285.700 $ | +5.285.700 $ | 1 | |||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 6.093.340 $ | +1.146.522 $ | +23,2 % | 1 | 4.946.818 $ | -1.002.197 $ | -16,8 % | 1 | 5.949.015 $ | +2.621.460 $ | +78,8 % | 1 | 3.327.555 $ | -2.645.873 $ | -44,3 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 5.971.738 $ | +4.741.155 $ | +385,3 % | 1 | 1.230.583 $ | +169.303 $ | +16,0 % | 1 | 1.061.280 $ | -63.597 $ | -5,7 % | 1 | 1.124.877 $ | -12.703 $ | -1,1 % | 1 |
| CME GROUP INC. | CME | → 0 | Neutral | 5.955.899 $ | +5.955.899 $ | 1 | |||||||||||||
| KKR & Co. Inc. | KKR | → 0 | Neutral | 216.940 $ | -408.154 $ | -65,3 % | 1 | 625.094 $ | -3.829.583 $ | -86,0 % | 1 | 4.454.677 $ | -1.377.931 $ | -23,6 % | 1 | 5.832.608 $ | +372.244 $ | +6,8 % | 1 |
| SPDR SERIES TRUST | → 0 | 5.594.088 $ | +180.027 $ | +3,3 % | 1 | 5.414.061 $ | +1.166.591 $ | +27,5 % | 1 | 4.247.470 $ | +18.672 $ | +0,4 % | 1 | 4.228.798 $ | -807.812 $ | -16,0 % | 1 | ||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Stark | 1.044.650 $ | -91.557 $ | -8,1 % | 1 | 1.136.207 $ | -4.206.881 $ | -78,7 % | 1 | 5.343.088 $ | +323.254 $ | +6,4 % | 1 | 5.019.834 $ | -855.057 $ | -14,6 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 5.342.388 $ | +5.342.388 $ | 1 | |||||||||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 4.779.757 $ | -527.444 $ | -9,9 % | 1 | 5.307.201 $ | -2.062.985 $ | -28,0 % | 1 | ||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 4.654.396 $ | +228.217 $ | +5,2 % | 1 | 4.426.179 $ | -119.644 $ | -2,6 % | 1 | 4.545.823 $ | -723.025 $ | -13,7 % | 1 | 5.268.848 $ | +1.649.862 $ | +45,6 % | 1 |
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 4.726.640 $ | -540.592 $ | -10,3 % | 1 | 5.267.232 $ | +243.300 $ | +4,8 % | 1 | 5.023.932 $ | +25.579 $ | +0,5 % | 1 | 4.998.353 $ | +131.292 $ | +2,7 % | 1 |
| W.W. GRAINGER, INC. | GWW | → 0 | Stark | 4.658.810 $ | -375.618 $ | -7,5 % | 1 | 5.034.428 $ | +424.360 $ | +9,2 % | 1 | 4.610.068 $ | +508.376 $ | +12,4 % | 1 | 4.101.692 $ | +391.648 $ | +10,6 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 5.006.288 $ | +90.567 $ | +1,8 % | 1 | 4.915.721 $ | +1.467.424 $ | +42,6 % | 1 | 3.448.297 $ | +1.036.857 $ | +43,0 % | 1 | 2.411.440 $ | +2.411.440 $ | 1 | |
| PROSHARES TRUST | → 0 | 3.758.688 $ | -1.214.024 $ | -24,4 % | 1 | 4.972.712 $ | +38.717 $ | +0,8 % | 1 | 4.933.995 $ | +1.984.222 $ | +67,3 % | 1 | 2.949.773 $ | -887.860 $ | -23,1 % | 1 | ||
| MAI Capital Management | → 0 | 4.827.660 $ | +46.097 $ | +1,0 % | 1 | 4.781.563 $ | +3.098.409 $ | +184,1 % | 1 | 1.683.154 $ | -512.138 $ | -23,3 % | 1 | 2.195.292 $ | -319.760 $ | -12,7 % | 1 | ||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 4.753.373 $ | +260.450 $ | +5,8 % | 1 | 4.492.923 $ | +4.492.923 $ | 1 | |||||||||
| BROOKFIELD Corp /ON/ | BN | → 0 | Neutral | 249.989 $ | -88.091 $ | -26,1 % | 1 | 338.080 $ | -3.826.850 $ | -91,9 % | 1 | 4.164.930 $ | -245.834 $ | -5,6 % | 1 | 4.410.764 $ | +4.126.842 $ | +1.453,5 % | 1 |
| Kinsale Capital Group, Inc. | KNSL | → 0 | Stark | 4.192.317 $ | -178.105 $ | -4,1 % | 1 | 4.370.422 $ | -5.129 $ | -0,1 % | 1 | ||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Sehr stark | 4.236.489 $ | +277.349 $ | +7,0 % | 1 | 3.959.140 $ | +3.959.140 $ | 1 | |||||||||
| WisdomTree, Inc. | WT | → 0 | Neutral | 4.220.012 $ | +4.220.012 $ | 1 | |||||||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 3.975.901 $ | +162.517 $ | +4,3 % | 1 | 3.813.384 $ | +3.813.384 $ | 1 | |||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 829.364 $ | -3.083.334 $ | -78,8 % | 1 | 3.912.698 $ | +3.310.170 $ | +549,4 % | 1 | 602.528 $ | -6.981 $ | -1,1 % | 1 | 609.509 $ | -2.129.067 $ | -77,7 % | 1 | ||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 1.773.038 $ | -1.505.119 $ | -45,9 % | 1 | 3.278.157 $ | +2.790.124 $ | +571,7 % | 1 | 488.033 $ | -366.482 $ | -42,9 % | 1 | 854.515 $ | +431.559 $ | +102,0 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 3.026.180 $ | +2.016.238 $ | +199,6 % | 1 | 3.032.856 $ | +2.630.152 $ | +653,1 % | 1 | 2.708.716 $ | +2.333.595 $ | +622,1 % | 1 | 3.002.849 $ | -33.966.133 $ | -91,9 % | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Neutral | 1.494.978 $ | -805.117 $ | -35,0 % | 1 | 2.300.095 $ | +1.019.471 $ | +79,6 % | 1 | 1.280.624 $ | +296.222 $ | +30,1 % | 1 | 984.402 $ | +166.450 $ | +20,3 % | 1 |
| Atlantic Union Bankshares Corp | AUB | → 0 | Sehr stark | 1.974.796 $ | -258.641 $ | -11,6 % | 1 | 2.233.437 $ | +295.518 $ | +15,2 % | 1 | 1.937.919 $ | +10.524 $ | +0,5 % | 1 | 1.927.395 $ | +50.001 $ | +2,7 % | 1 |
| VANGUARD GROUP INC | → 0 | 1.685.396 $ | +25.534 $ | +1,5 % | 1 | 1.659.862 $ | -228.258 $ | -12,1 % | 1 | 1.888.120 $ | -287.051 $ | -13,2 % | 1 | 2.175.171 $ | +178.634 $ | +8,9 % | 1 | ||
| EA SERIES TRUST | → 0 | 2.103.479 $ | -12.748.638 $ | -85,8 % | 1 | 2.125.351 $ | -13.239.271 $ | -86,2 % | 1 | 1.780.471 $ | +1.415.129 $ | +387,3 % | 1 | 1.842.350 $ | -1.160.499 $ | -38,6 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 499.483 $ | -1.521.082 $ | -75,3 % | 1 | 2.020.565 $ | +758.524 $ | +60,1 % | 1 | 1.262.041 $ | -433.770 $ | -25,6 % | 1 | 1.695.811 $ | +268.243 $ | +18,8 % | 1 | |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 1.569.237 $ | -40.211 $ | -2,5 % | 1 | 1.609.448 $ | +146.973 $ | +10,0 % | 1 | 1.462.475 $ | -478.607 $ | -24,7 % | 1 | 1.941.082 $ | +158.456 $ | +8,9 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 1.920.934 $ | +1.576.339 $ | +457,4 % | 1 | 344.595 $ | +344.595 $ | 1 | |||||||||
| Elevance Health, Inc. | ELV | → 0 | Stark | 1.884.777 $ | +1.565.697 $ | +490,7 % | 1 | 319.080 $ | -190.700 $ | -37,4 % | 1 | ||||||||
| COCA COLA CO | KO | → 0 | Stark | 1.802.366 $ | +128.985 $ | +7,7 % | 1 | 1.673.381 $ | +22.970 $ | +1,4 % | 1 | 1.650.411 $ | +140.544 $ | +9,3 % | 1 | 1.509.867 $ | +104.026 $ | +7,4 % | 1 |
| VANGUARD WORLD FUND | → 0 | 1.802.055 $ | +197.823 $ | +12,3 % | 1 | 1.604.232 $ | +579.565 $ | +56,6 % | 1 | 1.024.667 $ | +679.963 $ | +197,3 % | 1 | 344.704 $ | -137.088 $ | -28,5 % | 1 | ||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 1.522.500 $ | -186.832 $ | -10,9 % | 1 | 1.709.332 $ | +261.585 $ | +18,1 % | 1 | 1.447.747 $ | +36.232 $ | +2,6 % | 1 | 1.411.515 $ | +68.241 $ | +5,1 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 1.621.189 $ | +286.411 $ | +21,5 % | 1 | 1.334.778 $ | -318.081 $ | -19,2 % | 1 | 1.652.859 $ | +439.042 $ | +36,2 % | 1 | 1.213.817 $ | +3.180 $ | +0,3 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.477.057 $ | -150.120 $ | -9,2 % | 1 | 1.627.177 $ | +560.007 $ | +52,5 % | 1 | 1.067.170 $ | -58.781 $ | -5,2 % | 1 | 1.125.951 $ | +127.916 $ | +12,8 % | 1 |
| Energy Transfer LP | ET | → 0 | 1.515.990 $ | +55.398 $ | +3,8 % | 1 | 1.460.592 $ | -9.816 $ | -0,7 % | 1 | 1.470.408 $ | +1.470.408 $ | 1 | ||||||
| Sprott Physical Gold Trust | PHYS | → 0 | 927.281 $ | +55.066 $ | +6,3 % | 1 | 872.215 $ | -466.602 $ | -34,9 % | 1 | 1.338.817 $ | +1.338.817 $ | 1 | ||||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 1.240.163 $ | -32.579 $ | -2,6 % | 1 | 1.272.742 $ | -29.338 $ | -2,3 % | 1 | 1.302.080 $ | +1.000.917 $ | +332,4 % | 1 | 301.163 $ | +30.419 $ | +11,2 % | 1 | |
| SYNOPSYS INC | SNPS | → 0 | Neutral | 1.028.293 $ | -245.237 $ | -19,3 % | 1 | 1.273.530 $ | +235.545 $ | +22,7 % | 1 | 1.037.985 $ | -70.085 $ | -6,3 % | 1 | 1.108.070 $ | +30.999 $ | +2,9 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 1.224.253 $ | +1.224.253 $ | 1 | ||||||||||||||
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 1.167.605 $ | +216.660 $ | +22,8 % | 1 | 950.945 $ | +144.504 $ | +17,9 % | 1 | 806.441 $ | +139.752 $ | +21,0 % | 1 | 666.689 $ | +4.686 $ | +0,7 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.009.942 $ | -1.115.409 $ | -52,5 % | 1 | 1.103.485 $ | +918.285 $ | +495,8 % | 1 | 998.629 $ | -1.710.087 $ | -63,1 % | 1 | 1.020.078 $ | -747.929 $ | -42,3 % | 1 | ||
| Brookfield Asset Management Ltd. | BAM | → 0 | Stark | 335.424 $ | -1.893 $ | -0,6 % | 1 | 337.317 $ | -549.791 $ | -62,0 % | 1 | 887.108 $ | -185.391 $ | -17,3 % | 1 | 1.072.499 $ | -4.229.522 $ | -79,8 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 1.027.158 $ | +49.572 $ | +5,1 % | 1 | 977.586 $ | +49.377 $ | +5,3 % | 1 | 928.209 $ | -137.189 $ | -12,9 % | 1 | 1.065.398 $ | -1.613 $ | -0,2 % | 1 |
| iShares, Inc. | → 0 | 997.255 $ | -42.891 $ | -4,1 % | 1 | 1.040.146 $ | +262.234 $ | +33,7 % | 1 | 777.912 $ | -185.798 $ | -19,3 % | 1 | 963.710 $ | +146.017 $ | +17,9 % | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 560.245 $ | -442.466 $ | -44,1 % | 1 | 1.002.711 $ | +294.155 $ | +41,5 % | 1 | 708.556 $ | -117.130 $ | -14,2 % | 1 | 825.686 $ | -118.900 $ | -12,6 % | 1 |
| QXO, Inc. | QXO | → 0 | Neutral | 971.256 $ | +35.664 $ | +3,8 % | 1 | 935.592 $ | +935.592 $ | 1 | |||||||||
| Sprott Physical Gold & Silver Trust | CEF | → 0 | 924.390 $ | +636.101 $ | +220,6 % | 1 | 288.289 $ | +288.289 $ | 1 | ||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 790.215 $ | -50.934 $ | -6,1 % | 1 | 841.149 $ | -35.465 $ | -4,0 % | 1 | 876.614 $ | +112.458 $ | +14,7 % | 1 | 764.156 $ | -39.617 $ | -4,9 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 805.221 $ | -68.044 $ | -7,8 % | 1 | 873.265 $ | +69.652 $ | +8,7 % | 1 | 803.613 $ | -57.222 $ | -6,6 % | 1 | 860.835 $ | +119.076 $ | +16,1 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 743.362 $ | +7.480 $ | +1,0 % | 1 | 735.882 $ | -42.600 $ | -5,5 % | 1 | 778.482 $ | -46.817 $ | -5,7 % | 1 | 825.299 $ | +73.770 $ | +9,8 % | 1 |
| Wheaton Precious Metals Corp. | WPM | → 0 | Neutral | 816.361 $ | +130.647 $ | +19,1 % | 1 | 685.714 $ | +685.714 $ | 1 | |||||||||
| INSTEEL INDUSTRIES INC | IIIN | → 0 | Stark | 346.125 $ | -351.914 $ | -50,4 % | 1 | 698.039 $ | -78.624 $ | -10,1 % | 1 | 776.663 $ | +44.996 $ | +6,1 % | 1 | 731.667 $ | -153.894 $ | -17,4 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 644.388 $ | +254.826 $ | +65,4 % | 1 | 389.562 $ | -252.461 $ | -39,3 % | 1 | 642.023 $ | -75.732 $ | -10,6 % | 1 | 717.755 $ | -23.236 $ | -3,1 % | 1 |
| NUCOR CORP | NUE | → 0 | Neutral | 715.124 $ | +35.707 $ | +5,3 % | 1 | 679.417 $ | +164.894 $ | +32,0 % | 1 | 514.523 $ | +19.645 $ | +4,0 % | 1 | 494.878 $ | +85.560 $ | +20,9 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 668.542 $ | -17.015 $ | -2,5 % | 1 | 685.557 $ | +54.016 $ | +8,6 % | 1 | 631.541 $ | -2.398 $ | -0,4 % | 1 | 633.939 $ | -26.173 $ | -4,0 % | 1 |
| Phillips 66 | PSX | → 0 | Neutral | 676.992 $ | +229.669 $ | +51,3 % | 1 | 447.323 $ | -34.606 $ | -7,2 % | 1 | 481.929 $ | +140.681 $ | +41,2 % | 1 | 341.248 $ | -18.337 $ | -5,1 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 675.497 $ | +675.497 $ | 1 | |||||||||||||
| CSX CORP | CSX | → 0 | Neutral | 648.257 $ | -13.079 $ | -2,0 % | 1 | 661.336 $ | +77.459 $ | +13,3 % | 1 | 583.877 $ | +69.339 $ | +13,5 % | 1 | 514.538 $ | +11.522 $ | +2,3 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 645.672 $ | +3.032 $ | +0,5 % | 1 | 642.640 $ | -9.511 $ | -1,5 % | 1 | 652.151 $ | +652.151 $ | 1 | |||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 227.952 $ | -164.403 $ | -41,9 % | 1 | 392.355 $ | -250.576 $ | -39,0 % | 1 | 642.931 $ | +182.058 $ | +39,5 % | 1 | 460.873 $ | -3.157.392 $ | -87,3 % | 1 |
| AFLAC INC | AFL | → 0 | Sehr stark | 613.223 $ | -27.766 $ | -4,3 % | 1 | 640.989 $ | +65.185 $ | +11,3 % | 1 | 575.804 $ | -12.194 $ | -2,1 % | 1 | 587.998 $ | -5.127 $ | -0,9 % | 1 |
| Shell plc | SHEL | → 0 | Stark | 623.838 $ | +120.272 $ | +23,9 % | 1 | 503.566 $ | +169.113 $ | +50,6 % | 1 | 334.453 $ | +334.453 $ | 1 | |||||
| General Motors Co | GM | → 0 | Neutral | 587.861 $ | +2.441 $ | +0,4 % | 1 | 585.420 $ | +20.633 $ | +3,7 % | 1 | 564.787 $ | -50.477 $ | -8,2 % | 1 | 615.264 $ | +151.609 $ | +32,7 % | 1 |
| BlackRock Finance, Inc. | → 0 | 351.327 $ | -244.061 $ | -41,0 % | 1 | 595.388 $ | +102.100 $ | +20,7 % | 1 | 493.288 $ | +21.568 $ | +4,6 % | 1 | 471.720 $ | -9.072 $ | -1,9 % | 1 | ||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 530.329 $ | -64.618 $ | -10,9 % | 1 | 594.947 $ | +594.947 $ | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 487.133 $ | -86.746 $ | -15,1 % | 1 | 573.879 $ | +120.796 $ | +26,7 % | 1 | 453.083 $ | -27.578 $ | -5,7 % | 1 | 480.661 $ | +87.878 $ | +22,4 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Stark | 558.117 $ | +296 $ | +0,1 % | 1 | 557.821 $ | +2.422 $ | +0,4 % | 1 | 555.399 $ | +72.616 $ | +15,0 % | 1 | 482.783 $ | -76.995 $ | -13,8 % | 1 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 518.087 $ | -35.410 $ | -6,4 % | 1 | 553.497 $ | +69.247 $ | +14,3 % | 1 | 484.250 $ | -20.839 $ | -4,1 % | 1 | 505.089 $ | -22.884 $ | -4,3 % | 1 | |
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 259.667 $ | -85.069 $ | -24,7 % | 1 | 344.736 $ | +18.235 $ | +5,6 % | 1 | 326.501 $ | -224.712 $ | -40,8 % | 1 | 551.213 $ | -24.768 $ | -4,3 % | 1 |
| Grab Holdings Ltd | GRAB | → 0 | Neutral | 341.127 $ | -72.299 $ | -17,5 % | 1 | 413.426 $ | +12.063 $ | +3,0 % | 1 | 401.363 $ | -145.851 $ | -26,7 % | 1 | 547.214 $ | -112.952 $ | -17,1 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 488.024 $ | +76.550 $ | +18,6 % | 1 | 411.474 $ | -113.832 $ | -21,7 % | 1 | 525.306 $ | +137.117 $ | +35,3 % | 1 | 388.189 $ | -35.777 $ | -8,4 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 518.161 $ | +29.615 $ | +6,1 % | 1 | 488.546 $ | +488.546 $ | 1 | |||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Stark | 435.909 $ | +917 $ | +0,2 % | 1 | 434.992 $ | -78.862 $ | -15,3 % | 1 | 513.854 $ | +89.559 $ | +21,1 % | 1 | 424.295 $ | -95.475 $ | -18,4 % | 1 |
| DOW INC. | DOW | → 0 | Stark | 511.264 $ | +308.603 $ | +152,3 % | 1 | ||||||||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 505.598 $ | +84.347 $ | +20,0 % | 1 | 421.251 $ | -56.372 $ | -11,8 % | 1 | 477.623 $ | -3.793.348 $ | -88,8 % | 1 | ||||
| Corteva, Inc. | CTVA | → 0 | Stark | 462.767 $ | -41.955 $ | -8,3 % | 1 | 504.722 $ | +5.840 $ | +1,2 % | 1 | 498.882 $ | +91.564 $ | +22,5 % | 1 | 407.318 $ | -3.646 $ | -0,9 % | 1 |
| BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | → 0 | 358.841 $ | -138.069 $ | -27,8 % | 1 | 496.910 $ | +72.675 $ | +17,1 % | 1 | 424.235 $ | -14.437 $ | -3,3 % | 1 | 438.672 $ | +143.689 $ | +48,7 % | 1 | |
| Qnity Electronics, Inc. | Q | → 0 | Stark | 379.358 $ | -113.349 $ | -23,0 % | 1 | 492.707 $ | +144.605 $ | +41,5 % | 1 | 348.102 $ | +17.359 $ | +5,2 % | 1 | 330.743 $ | +330.743 $ | 1 | |
| LyondellBasell Industries N.V. | LYB | → 0 | Neutral | 483.360 $ | +483.360 $ | 1 | |||||||||||||
| CORNING INC /NY | GLW | → 0 | Neutral | 341.572 $ | -132.569 $ | -28,0 % | 1 | 474.141 $ | +255.641 $ | +117,0 % | 1 | 218.500 $ | +218.500 $ | 1 | |||||
| DEERE & CO | DE | → 0 | Stark | 471.787 $ | +26.015 $ | +5,8 % | 1 | 445.772 $ | +61.147 $ | +15,9 % | 1 | 384.625 $ | +61.550 $ | +19,1 % | 1 | 323.075 $ | -2.770 $ | -0,9 % | 1 |
| HANCOCK WHITNEY CORP | HWC | → 0 | Stark | 453.708 $ | -16.879 $ | -3,6 % | 1 | 470.587 $ | +70.097 $ | +17,5 % | 1 | 400.490 $ | -567 $ | -0,1 % | 1 | 401.057 $ | +401.057 $ | 1 | |
| NOVARTIS AG | NVS | → 0 | Stark | 414.747 $ | -40.629 $ | -8,9 % | 1 | 455.376 $ | +11.535 $ | +2,6 % | 1 | 443.841 $ | +43.237 $ | +10,8 % | 1 | 400.604 $ | +27.981 $ | +7,5 % | 1 |
| MARKEL GROUP INC. | MKL | → 0 | Sehr stark | 380.164 $ | -10.438 $ | -2,7 % | 1 | 390.602 $ | +7.788 $ | +2,0 % | 1 | 382.814 $ | -47.116 $ | -11,0 % | 1 | 429.930 $ | +47.658 $ | +12,5 % | 1 |
| Vista Energy, S.A.B. de C.V. | VIST | → 0 | Neutral | 372.169 $ | +8.828 $ | +2,4 % | 1 | 363.341 $ | -66.461 $ | -15,5 % | 1 | 429.802 $ | +152.683 $ | +55,1 % | 1 | 277.119 $ | +277.119 $ | 1 | |
| SUN COMMUNITIES INC | SUI | → 0 | Neutral | 411.148 $ | -17.525 $ | -4,1 % | 1 | 428.673 $ | +9.728 $ | +2,3 % | 1 | 418.945 $ | +69.570 $ | +19,9 % | 1 | ||||
| Nuveen Core Equity Alpha Fund | JCE | → 0 | 425.755 $ | +129.381 $ | +43,7 % | 1 | 296.374 $ | +131.255 $ | +79,5 % | 1 | 165.119 $ | -13.613 $ | -7,6 % | 1 | 178.732 $ | +178.732 $ | 1 | ||
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 340.533 $ | -78.723 $ | -18,8 % | 1 | 419.256 $ | +419.256 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 385.825 $ | -3.700 $ | -0,9 % | 1 | 389.525 $ | -20.908 $ | -5,1 % | 1 | 410.433 $ | +34.849 $ | +9,3 % | 1 | 375.584 $ | -109.009 $ | -22,5 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 407.383 $ | +29.467 $ | +7,8 % | 1 | 377.916 $ | +377.916 $ | 1 | |||||||||
| Strategy Inc | MSTR | → 0 | Neutral | 403.118 $ | +174.144 $ | +76,1 % | 1 | 228.974 $ | -102.121 $ | -30,8 % | 1 | 331.095 $ | +85.695 $ | +34,9 % | 1 | 245.400 $ | -608.779 $ | -71,3 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 397.654 $ | -2.628.526 $ | -86,9 % | 1 | 402.704 $ | -700.781 $ | -63,5 % | 1 | 375.121 $ | -1.405.350 $ | -78,9 % | 1 | 365.342 $ | -1.477.008 $ | -80,2 % | 1 | ||
| LOWES COMPANIES INC | LOW | → 0 | Stark | 308.946 $ | -62.335 $ | -16,8 % | 1 | 371.281 $ | -23.323 $ | -5,9 % | 1 | 394.604 $ | -6.793 $ | -1,7 % | 1 | 401.397 $ | -15.219 $ | -3,7 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 384.920 $ | -10.172 $ | -2,6 % | 1 | 395.092 $ | +395.092 $ | 1 | ||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 277.217 $ | -70.415 $ | -20,3 % | 1 | 347.632 $ | +50.337 $ | +16,9 % | 1 | 297.295 $ | -90.855 $ | -23,4 % | 1 | 388.150 $ | -192.580 $ | -33,2 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Sehr stark | 291.938 $ | -73.460 $ | -20,1 % | 1 | 365.398 $ | -19.525 $ | -5,1 % | 1 | 384.923 $ | +25.872 $ | +7,2 % | 1 | 359.051 $ | +62.091 $ | +20,9 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Stark | 281.954 $ | -26.474 $ | -8,6 % | 1 | 308.428 $ | +108.136 $ | +54,0 % | 1 | 200.292 $ | -182.039 $ | -47,6 % | 1 | 382.331 $ | -64.548 $ | -14,4 % | 1 |
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 365.596 $ | -15.752 $ | -4,1 % | 1 | 381.348 $ | +8.406 $ | +2,3 % | 1 | 372.942 $ | +41.158 $ | +12,4 % | 1 | 331.784 $ | -330.974 $ | -49,9 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Stark | 251.561 $ | -61.187 $ | -19,6 % | 1 | 312.748 $ | +39.254 $ | +14,4 % | 1 | 273.494 $ | -105.155 $ | -27,8 % | 1 | 378.649 $ | -180.025 $ | -32,2 % | 1 |
| COHERENT CORP. | COHR | → 0 | Neutral | 289.825 $ | -87.683 $ | -23,2 % | 1 | 377.508 $ | +155.496 $ | +70,0 % | 1 | 222.012 $ | +222.012 $ | 1 | |||||
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 351.029 $ | -26.418 $ | -7,0 % | 1 | 377.447 $ | +27.018 $ | +7,7 % | 1 | 350.429 $ | +25.921 $ | +8,0 % | 1 | 324.508 $ | -10.872 $ | -3,2 % | 1 |
| GSK plc | GSK | → 0 | Neutral | 330.657 $ | -25.799 $ | -7,2 % | 1 | 356.456 $ | -18.836 $ | -5,0 % | 1 | 375.292 $ | +41.820 $ | +12,5 % | 1 | 333.472 $ | +39.984 $ | +13,6 % | 1 |
| Sprott Physical Silver Trust | PSLV | → 0 | 371.904 $ | +371.904 $ | 1 | ||||||||||||||
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 358.591 $ | +24.465 $ | +7,3 % | 1 | 334.126 $ | +10.459 $ | +3,2 % | 1 | 323.667 $ | -48.170 $ | -13,0 % | 1 | 371.837 $ | -690 $ | -0,2 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Neutral | 324.615 $ | -46.892 $ | -12,6 % | 1 | 371.507 $ | +18.197 $ | +5,2 % | 1 | 353.310 $ | +43.351 $ | +14,0 % | 1 | 309.959 $ | -14.284 $ | -4,4 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 361.191 $ | +101.766 $ | +39,2 % | 1 | 259.425 $ | +23.226 $ | +9,8 % | 1 | 236.199 $ | +236.199 $ | 1 | |||||
| Walt Disney Co | DIS | → 0 | Neutral | 334.317 $ | -1.548 $ | -0,5 % | 1 | 335.865 $ | -16.496 $ | -4,7 % | 1 | 352.361 $ | +352.361 $ | 1 | |||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 320.201 $ | +19.863 $ | +6,6 % | 1 | 300.338 $ | -9.558 $ | -3,1 % | 1 | 309.896 $ | -39.211 $ | -11,2 % | 1 | 349.107 $ | +15.959 $ | +4,8 % | 1 |
| PFIZER INC | PFE | → 0 | Neutral | 346.231 $ | +60.490 $ | +21,2 % | 1 | 285.741 $ | -48.643 $ | -14,5 % | 1 | 334.384 $ | -79.500 $ | -19,2 % | 1 | ||||
| MIDDLEBY Corp | MIDD | → 0 | Neutral | 208.093 $ | -135.927 $ | -39,5 % | 1 | 344.020 $ | +78.860 $ | +29,7 % | 1 | 265.160 $ | -32.180 $ | -10,8 % | 1 | 297.340 $ | +31.480 $ | +11,8 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 326.489 $ | -4.737 $ | -1,4 % | 1 | 331.226 $ | +2.272 $ | +0,7 % | 1 | ||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 236.446 $ | -92.033 $ | -28,0 % | 1 | 328.479 $ | +328.479 $ | 1 | |||||||||
| NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND | NPV | → 0 | 201.079 $ | -123.333 $ | -38,0 % | 1 | 324.412 $ | +18.060 $ | +5,9 % | 1 | 306.352 $ | +38.136 $ | +14,2 % | 1 | 268.216 $ | +28.096 $ | +11,7 % | 1 | |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Stark | 230.834 $ | -10.599 $ | -4,4 % | 1 | 241.433 $ | -72.162 $ | -23,0 % | 1 | 313.595 $ | +63.516 $ | +25,4 % | 1 | 250.079 $ | -16.300 $ | -6,1 % | 1 |
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 208.907 $ | -14.086 $ | -6,3 % | 1 | 222.993 $ | -82.556 $ | -27,0 % | 1 | 305.549 $ | +39.474 $ | +14,8 % | 1 | 266.075 $ | -909 $ | -0,3 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Neutral | 298.848 $ | +6.125 $ | +2,1 % | 1 | 292.723 $ | +2.915 $ | +1,0 % | 1 | ||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 281.349 $ | -7.248 $ | -2,5 % | 1 | 288.597 $ | +4.275 $ | +1,5 % | 1 | 284.322 $ | -354 $ | -0,1 % | 1 | 284.676 $ | -2.716 $ | -0,9 % | 1 | ||
| INVESTORS TITLE CO | ITIC | → 0 | Neutral | 286.032 $ | +9.741 $ | +3,5 % | 1 | 276.291 $ | +57.240 $ | +26,1 % | 1 | 219.051 $ | -32.029 $ | -12,8 % | 1 | 251.080 $ | -17.807 $ | -6,6 % | 1 |
| INVESCO DB AGRICULTURE FUND | DBA | → 0 | 275.960 $ | +275.960 $ | 1 | ||||||||||||||
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 272.891 $ | +34.563 $ | +14,5 % | 1 | ||||||||||||
| SUNCOR ENERGY INC | SU | → 0 | Neutral | 272.292 $ | +57.572 $ | +26,8 % | 1 | 214.720 $ | +214.720 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 265.552 $ | -5.570 $ | -2,1 % | 1 | 271.122 $ | +54.697 $ | +25,3 % | 1 | 216.425 $ | -43.333 $ | -16,7 % | 1 | 259.758 $ | +32.551 $ | +14,3 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 270.400 $ | +270.400 $ | 1 | |||||||||||||
| Sea Ltd | SE | → 0 | Neutral | 268.516 $ | +36.482 $ | +15,7 % | 1 | 232.034 $ | +232.034 $ | 1 | |||||||||
| Fidelity Merrimack Street Trust | → 0 | 268.358 $ | +268.358 $ | 1 | |||||||||||||||
| PETROBRAS - PETROLEO BRASILEIRO SA | PBR | → 0 | Neutral | 261.645 $ | +61.560 $ | +30,8 % | 1 | 200.085 $ | -7.415 $ | -3,6 % | 1 | 207.500 $ | +207.500 $ | 1 | |||||
| JD.com, Inc. | JD | → 0 | Neutral | 232.006 $ | +9.769 $ | +4,4 % | 1 | 222.237 $ | -35.673 $ | -13,8 % | 1 | 257.910 $ | +257.910 $ | 1 | |||||
| Constellation Energy Corp | CEG | → 0 | Schwach | 221.535 $ | -29.394 $ | -11,7 % | 1 | 250.929 $ | -3.747 $ | -1,5 % | 1 | 254.676 $ | +254.676 $ | 1 | |||||
| LINDE PLC | LIN | → 0 | Neutral | 251.370 $ | +251.370 $ | 1 | |||||||||||||
| CALAMOS STRATEGIC TOTAL RETURN FUND | CSQ | → 0 | 250.254 $ | -104.383 $ | -29,4 % | 1 | |||||||||||||
| Klaviyo, Inc. | KVYO | → 0 | Stark | 246.428 $ | -144.650 $ | -37,0 % | 1 | ||||||||||||
| Bank of New York Mellon Corp | BNY | → 0 | Stark | 242.875 $ | +1.295 $ | +0,5 % | 1 | 241.580 $ | +241.580 $ | 1 | |||||||||
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 216.331 $ | +9.815 $ | +4,8 % | 1 | 206.516 $ | -32.515 $ | -13,6 % | 1 | 239.031 $ | +23.064 $ | +10,7 % | 1 | ||||
| Vertiv Holdings Co | VRT | → 0 | Neutral | 238.308 $ | +238.308 $ | 1 | |||||||||||||
| ROYAL GOLD INC | RGLD | → 0 | Neutral | 236.000 $ | +236.000 $ | 1 | |||||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 233.819 $ | +233.819 $ | 1 | |||||||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 204.200 $ | -22.488 $ | -9,9 % | 1 | 226.688 $ | -6.984 $ | -3,0 % | 1 | 233.672 $ | +23.942 $ | +11,4 % | 1 | ||||
| Celanese Corp | CE | → 0 | Stark | 230.195 $ | +230.195 $ | 1 | |||||||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 229.485 $ | +229.485 $ | 1 | |||||||||||||
| BlackRock Fund Advisors | → 0 | 226.713 $ | +8.222 $ | +3,8 % | 1 | ||||||||||||||
| BLACKROCK VIRGINIA MUNICIPAL BOND TRUST | BHV | → 0 | 222.585 $ | -50.025 $ | -18,4 % | 1 | |||||||||||||
| VERISIGN INC/CA | VRSN | → 0 | Neutral | 219.463 $ | +1.899 $ | +0,9 % | 1 | ||||||||||||
| Rocket Lab Corp | RKLB | → 0 | Schwach | 216.007 $ | +216.007 $ | 1 | |||||||||||||
| BOEING CO | BA | → 0 | Neutral | 208.653 $ | +208.653 $ | 1 | |||||||||||||
| Dell Technologies Inc. | DELL | → 0 | Neutral | 207.050 $ | +207.050 $ | 1 | |||||||||||||
| Sandisk Corp | SNDK | → 0 | Sehr stark | 203.568 $ | +203.568 $ | 1 | |||||||||||||
| SASOL LTD | SSL | → 0 | Neutral | 194.400 $ | +194.400 $ | 1 | |||||||||||||
| LISTED FDS TR | → 0 | 185.200 $ | -15.197.500 $ | -98,8 % | 1 | ||||||||||||||
| HECLA MINING CO/DE/ | HL | → 0 | Schwach | 183.737 $ | +183.737 $ | 1 | |||||||||||||
| PIMCO MUNICIPAL INCOME FUND II | PML | → 0 | 120.794 $ | -25.860 $ | -17,6 % | 1 | 146.654 $ | +146.654 $ | 1 | ||||||||||
| Nuveen Quality Municipal Income Fund | NAD | → 0 | 105.097 $ | -32.890 $ | -23,8 % | 1 | 137.987 $ | -2.256 $ | -1,6 % | 1 | 140.243 $ | +140.243 $ | 1 | ||||||
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | → 0 | 120.627 $ | -24.550 $ | -16,9 % | 1 | |||||||||||||
| StubHub Holdings, Inc. | STUB | → 0 | Neutral | 117.821 $ | +117.821 $ | 1 | |||||||||||||
| ABERDEEN MUNICIPAL INCOME FUND | MFM | → 0 | 89.280 $ | +89.280 $ | 1 | ||||||||||||||
| Tidal Trust II | → 0 | 83.058 $ | -5.831 $ | -6,6 % | 1 | 88.889 $ | +88.889 $ | 1 | |||||||||||
| Talkspace, Inc. | TALK | → 0 | 77.625 $ | +23.175 $ | +42,6 % | 1 | 54.450 $ | +13.050 $ | +31,5 % | 1 | |||||||||
| AMERICAN VANGUARD CORP | AVD | → 0 | Neutral | 74.700 $ | +74.700 $ | 1 | |||||||||||||
| LIBERTY ALL STAR EQUITY FUND | USA | → 0 | 60.495 $ | +60.495 $ | 1 | ||||||||||||||
| UR-ENERGY INC | URG | → 0 | Schwach | 19.980 $ | -5.180 $ | -20,6 % | 1 | 25.160 $ | -2.405 $ | -8,7 % | 1 | 27.565 $ | +6.715 $ | +32,2 % | 1 | 20.850 $ | +20.850 $ | 1 | |
| NEXTNRG, INC. | NXXT | → 0 | 3.502 $ | -498 $ | -12,5 % | 1 | 4.000 $ | +4.000 $ | 1 | ||||||||||
| Gesamt | 725.754.640 $ | -32.116.899 $ | +28,6 % | 171 | 768.958.563 $ | +89.589.604 $ | +31,2 % | 169 | 693.132.204 $ | +64.216.168 $ | +48,8 % | 161 | 658.545.428 $ | +21.300.221 $ | +56,2 % | 142 | |||