| 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 | ||||
| 616.086.239 $ | +60.567.068 $ | +28,5 % | 113 | 568.331.451 $ | -14.499.494 $ | +4,3 % | 108 | 578.152.316 $ | +24.199.461 $ | +12,0 % | 110 | 560.337.180 $ | +39.752.016 $ | +13,1 % | 109 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 28.105.935 $ | +241.417 $ | +0,9 % | 1 | 27.864.518 $ | -8.077.303 $ | -22,5 % | 1 | 35.941.821 $ | -2.221.979 $ | -5,8 % | 1 | 38.163.800 $ | +1.566.987 $ | +4,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 35.165.867 $ | +4.064.999 $ | +13,1 % | 1 | 31.100.868 $ | -2.060.190 $ | -6,2 % | 1 | 33.161.058 $ | +2.237.966 $ | +7,2 % | 1 | 30.923.092 $ | +6.037.010 $ | +24,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 34.827.118 $ | +6.171.351 $ | +21,5 % | 1 | 28.655.767 $ | -2.717.511 $ | -8,7 % | 1 | 31.373.278 $ | +7.148.808 $ | +29,5 % | 1 | 24.224.470 $ | +6.530.972 $ | +36,9 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 27.589.145 $ | +6.283.504 $ | +29,5 % | 1 | 21.305.641 $ | -2.210.356 $ | -9,4 % | 1 | 23.515.997 $ | +1.755.521 $ | +8,1 % | 1 | 21.760.476 $ | +4.172.230 $ | +23,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 25.824.291 $ | +2.834.031 $ | +12,3 % | 1 | 22.990.260 $ | -1.804.695 $ | -7,3 % | 1 | 24.794.955 $ | -795.207 $ | -3,1 % | 1 | 25.590.162 $ | +3.596.162 $ | +16,4 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 24.712.050 $ | +1.013.430 $ | +4,3 % | 1 | 23.698.620 $ | -1.209.780 $ | -4,9 % | 1 | 24.908.400 $ | +19.800 $ | +0,1 % | 1 | 24.888.600 $ | +838.200 $ | +3,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 21.665.812 $ | +2.814.053 $ | +14,9 % | 1 | 18.851.759 $ | -1.679.671 $ | -8,2 % | 1 | 20.531.430 $ | +1.572.667 $ | +8,3 % | 1 | 18.958.763 $ | +117.111 $ | +0,6 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 17.159.878 $ | -1.509.545 $ | -8,1 % | 1 | 18.669.423 $ | +1.454.905 $ | +8,5 % | 1 | 17.214.518 $ | +1.999.691 $ | +13,1 % | 1 | 15.214.827 $ | +2.090.676 $ | +15,9 % | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 17.812.845 $ | +1.294.090 $ | +7,8 % | 1 | 16.518.755 $ | -1.704.345 $ | -9,4 % | 1 | 18.223.100 $ | +577.849 $ | +3,3 % | 1 | 17.645.251 $ | +1.405.575 $ | +8,7 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 16.266.384 $ | +1.557.974 $ | +10,6 % | 1 | 14.708.410 $ | -3.317.097 $ | -18,4 % | 1 | 18.025.507 $ | +1.944.455 $ | +12,1 % | 1 | 16.081.052 $ | +612.494 $ | +4,0 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 15.497.854 $ | +5.132.748 $ | +49,5 % | 1 | 10.365.106 $ | +14.844 $ | +0,1 % | 1 | 10.350.262 $ | +1.346.036 $ | +14,9 % | 1 | 9.004.226 $ | -22.411 $ | -0,2 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 14.895.917 $ | -225.123 $ | -1,5 % | 1 | 15.121.040 $ | +976.297 $ | +6,9 % | 1 | 14.144.743 $ | +863.212 $ | +6,5 % | 1 | 13.281.531 $ | +481.857 $ | +3,8 % | 1 | ||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 10.364.620 $ | -373.144 $ | -3,5 % | 1 | 10.737.764 $ | -3.857.152 $ | -26,4 % | 1 | 14.594.916 $ | +13.291 $ | +0,1 % | 1 | 14.581.625 $ | -311.836 $ | -2,1 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 14.352.996 $ | +7.436.533 $ | +107,5 % | 1 | 6.916.463 $ | +1.296.605 $ | +23,1 % | 1 | 5.619.858 $ | +1.016.483 $ | +22,1 % | 1 | 4.603.375 $ | +564.301 $ | +14,0 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 12.779.839 $ | +208.292 $ | +1,7 % | 1 | 12.571.547 $ | -1.641.669 $ | -11,6 % | 1 | 14.213.216 $ | +320.733 $ | +2,3 % | 1 | 13.892.483 $ | +160.634 $ | +1,2 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 12.413.119 $ | -1.040.958 $ | -7,7 % | 1 | 13.454.077 $ | +1.917.250 $ | +16,6 % | 1 | 11.536.827 $ | -729.064 $ | -5,9 % | 1 | 12.265.891 $ | -806.527 $ | -6,2 % | 1 |
| VISA INC. | V | → 0 | Neutral | 12.983.267 $ | +1.326.233 $ | +11,4 % | 1 | 11.657.034 $ | -1.630.011 $ | -12,3 % | 1 | 13.287.045 $ | +655.679 $ | +5,2 % | 1 | 12.631.366 $ | -513.315 $ | -3,9 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 12.327.028 $ | +400.328 $ | +3,4 % | 1 | 11.926.700 $ | +1.456.798 $ | +13,9 % | 1 | 10.469.902 $ | +1.248.929 $ | +13,5 % | 1 | 9.220.973 $ | +1.612.493 $ | +21,2 % | 1 |
| SPDR SERIES TRUST | → 0 | 12.322.973 $ | +5.047.539 $ | +69,4 % | 1 | 7.275.434 $ | -1.045.986 $ | -12,6 % | 1 | 8.321.420 $ | +2.432.474 $ | +41,3 % | 1 | 5.888.946 $ | +1.502.147 $ | +34,2 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 9.234.577 $ | -443.575 $ | -4,6 % | 1 | 9.678.152 $ | -2.169.804 $ | -18,3 % | 1 | 11.847.956 $ | -167.970 $ | -1,4 % | 1 | 12.015.926 $ | +2.604.540 $ | +27,7 % | 1 |
| VANGUARD GROUP INC | → 0 | 10.481.879 $ | -72.564 $ | -0,7 % | 1 | 10.554.443 $ | -141.567 $ | -1,3 % | 1 | 10.696.010 $ | +211.871 $ | +2,0 % | 1 | 10.484.139 $ | +493.712 $ | +4,9 % | 1 | ||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 9.915.969 $ | +1.066.001 $ | +12,0 % | 1 | 8.849.968 $ | -167.302 $ | -1,9 % | 1 | 9.017.270 $ | -985.122 $ | -9,8 % | 1 | ||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 9.877.310 $ | +959.225 $ | +10,8 % | 1 | 8.918.085 $ | +471.715 $ | +5,6 % | 1 | 8.446.370 $ | +84.542 $ | +1,0 % | 1 | 8.361.828 $ | +153.215 $ | +1,9 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 8.381.748 $ | +114.301 $ | +1,4 % | 1 | 8.267.447 $ | -1.422.155 $ | -14,7 % | 1 | 9.689.602 $ | +1.875.497 $ | +24,0 % | 1 | 7.814.105 $ | +1.335.392 $ | +20,6 % | 1 |
| FISERV INC | FISV | → 0 | Stark | 1.379.679 $ | -257.103 $ | -15,7 % | 1 | 1.636.782 $ | -471.886 $ | -22,4 % | 1 | 2.108.668 $ | -7.508.866 $ | -78,1 % | 1 | 9.617.534 $ | -3.071.498 $ | -24,2 % | 1 |
| FEDEX CORP | FDX | → 0 | Sehr stark | 8.049.997 $ | -1.510.031 $ | -15,8 % | 1 | 9.560.028 $ | +1.646.796 $ | +20,8 % | 1 | 7.913.232 $ | +1.583.198 $ | +25,0 % | 1 | 6.330.034 $ | +295.331 $ | +4,9 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 9.303.407 $ | +187.990 $ | +2,1 % | 1 | 9.115.417 $ | +408.639 $ | +4,7 % | 1 | 8.706.778 $ | +366.586 $ | +4,4 % | 1 | 8.340.192 $ | +127.040 $ | +1,5 % | 1 | ||
| ISHARES TR | → 0 | 8.827.362 $ | +7.679.991 $ | +669,4 % | 1 | 6.783.076 $ | +2.938.788 $ | +76,4 % | 1 | 6.109.645 $ | +4.971.230 $ | +436,7 % | 1 | 5.863.405 $ | +4.717.917 $ | +411,9 % | 1 | ||
| MCDONALDS CORP | MCD | → 0 | Stark | 7.594.312 $ | -1.180.930 $ | -13,5 % | 1 | 8.775.242 $ | +284.741 $ | +3,4 % | 1 | 8.490.501 $ | +412.760 $ | +5,1 % | 1 | 8.077.741 $ | +183.022 $ | +2,3 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 8.698.061 $ | +4.374 $ | +0,1 % | 1 | 8.693.687 $ | +68.096 $ | +0,8 % | 1 | 8.625.591 $ | +200.527 $ | +2,4 % | 1 | 8.425.064 $ | +1.147.653 $ | +15,8 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 609.253 $ | -76.959 $ | -11,2 % | 1 | 686.212 $ | -1.164.359 $ | -62,9 % | 1 | 1.850.571 $ | -6.146.020 $ | -76,9 % | 1 | 7.996.591 $ | -604.575 $ | -7,0 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 5.978.536 $ | -438.391 $ | -6,8 % | 1 | 6.416.927 $ | -1.060.504 $ | -14,2 % | 1 | 7.477.431 $ | +362.285 $ | +5,1 % | 1 | 7.115.146 $ | -532.190 $ | -7,0 % | 1 |
| Xylem Inc. | XYL | → 0 | Neutral | 6.114.424 $ | +5.139 $ | +0,1 % | 1 | 6.109.285 $ | -730.754 $ | -10,7 % | 1 | 6.840.039 $ | -447.204 $ | -6,1 % | 1 | 7.287.243 $ | +913.653 $ | +14,3 % | 1 |
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 6.671.879 $ | -312.916 $ | -4,5 % | 1 | 6.984.795 $ | +573.721 $ | +8,9 % | 1 | 6.411.074 $ | +63.670 $ | +1,0 % | 1 | 6.347.404 $ | +123.059 $ | +2,0 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 6.339.768 $ | -598.286 $ | -8,6 % | 1 | 6.938.054 $ | +406.159 $ | +6,2 % | 1 | 6.531.895 $ | +1.063.771 $ | +19,5 % | 1 | 5.468.124 $ | +57.615 $ | +1,1 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Stark | 6.546.781 $ | +697.338 $ | +11,9 % | 1 | 5.849.443 $ | -78.696 $ | -1,3 % | 1 | 5.928.139 $ | +910.379 $ | +18,1 % | 1 | 5.017.760 $ | +420.515 $ | +9,1 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 5.003.284 $ | -1.427.805 $ | -22,2 % | 1 | 6.431.089 $ | +1.431.149 $ | +28,6 % | 1 | 4.999.940 $ | +4.356.119 $ | +676,6 % | 1 | 643.821 $ | -75.292 $ | -10,5 % | 1 |
| NOVARTIS AG | NVS | → 0 | 3.087.698 $ | -3.157.944 $ | -50,6 % | 1 | 6.245.642 $ | +407.674 $ | +7,0 % | 1 | 5.837.968 $ | +459.967 $ | +8,6 % | 1 | 5.378.001 $ | +302.236 $ | +6,0 % | 1 | |
| LINDE PLC | LIN | → 0 | Stark | 5.962.621 $ | +614.362 $ | +11,5 % | 1 | 5.348.259 $ | +4.311.704 $ | +416,0 % | 1 | 1.036.555 $ | +1.036.555 $ | 1 | |||||
| Medtronic plc | MDT | → 0 | Neutral | 4.388.889 $ | -1.154.595 $ | -20,8 % | 1 | 5.543.484 $ | -396.408 $ | -6,7 % | 1 | 5.939.892 $ | +323.202 $ | +5,8 % | 1 | 5.616.690 $ | +508.584 $ | +10,0 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 5.849.482 $ | +556.731 $ | +10,5 % | 1 | 5.292.751 $ | +469.599 $ | +9,7 % | 1 | 4.823.152 $ | +186.299 $ | +4,0 % | 1 | 4.636.853 $ | -303.774 $ | -6,1 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 5.256.500 $ | +264.169 $ | +5,3 % | 1 | 4.992.331 $ | -36.942 $ | -0,7 % | 1 | 5.029.273 $ | -695.551 $ | -12,1 % | 1 | 5.724.824 $ | +545.187 $ | +10,5 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 5.724.400 $ | +1.320.811 $ | +30,0 % | 1 | 4.403.589 $ | +1.643.212 $ | +59,5 % | 1 | 2.760.377 $ | -144.456 $ | -5,0 % | 1 | 2.904.833 $ | +209.310 $ | +7,8 % | 1 | |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 5.477.292 $ | +2.650.570 $ | +93,8 % | 1 | 2.826.722 $ | +167.440 $ | +6,3 % | 1 | 2.659.282 $ | +18.104 $ | +0,7 % | 1 | 2.641.178 $ | +241.747 $ | +10,1 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 5.014.953 $ | -308.966 $ | -5,8 % | 1 | 5.323.919 $ | +295.495 $ | +5,9 % | 1 | 5.028.424 $ | +518.631 $ | +11,5 % | 1 | 4.509.793 $ | +694.445 $ | +18,2 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 4.031.588 $ | -946.601 $ | -19,0 % | 1 | 4.978.189 $ | +783.242 $ | +18,7 % | 1 | 4.194.947 $ | -333.239 $ | -7,4 % | 1 | 4.528.186 $ | -49.829 $ | -1,1 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 4.886.065 $ | +1.655.314 $ | +51,2 % | 1 | 3.230.751 $ | +581.777 $ | +22,0 % | 1 | 2.648.974 $ | +463.026 $ | +21,2 % | 1 | 2.185.948 $ | +825.989 $ | +60,7 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 4.863.098 $ | +4.184.925 $ | +617,1 % | 1 | 3.844.288 $ | -2.265.357 $ | -37,1 % | 1 | 3.440.161 $ | +708.468 $ | +25,9 % | 1 | 2.731.693 $ | +1.593.501 $ | +140,0 % | 1 | ||
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 4.155.237 $ | -99.806 $ | -2,3 % | 1 | 4.255.043 $ | -416.567 $ | -8,9 % | 1 | 4.671.610 $ | +270.566 $ | +6,1 % | 1 | 4.401.044 $ | -220.074 $ | -4,8 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | 4.662.136 $ | +4.662.136 $ | 1 | ||||||||||||||
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 2.653.292 $ | -1.811.729 $ | -40,6 % | 1 | 4.465.021 $ | +534.103 $ | +13,6 % | 1 | 3.930.918 $ | -626.181 $ | -13,7 % | 1 | 4.557.099 $ | -307.410 $ | -6,3 % | 1 |
| iSHARES TRUST | → 0 | 4.031.521 $ | +107.523 $ | +2,7 % | 1 | 3.923.998 $ | -366.447 $ | -8,5 % | 1 | 4.290.445 $ | +415.759 $ | +10,7 % | 1 | 3.874.686 $ | +549.768 $ | +16,5 % | 1 | ||
| Zoetis Inc. | ZTS | → 0 | Neutral | 3.812.982 $ | +248.123 $ | +7,0 % | 1 | 3.564.859 $ | -693.200 $ | -16,3 % | 1 | 4.258.059 $ | -125.072 $ | -2,9 % | 1 | ||||
| LEAR CORP | LEA | → 0 | Stark | 4.233.899 $ | +233.961 $ | +5,8 % | 1 | 3.999.938 $ | +327.069 $ | +8,9 % | 1 | 3.672.869 $ | +308.252 $ | +9,2 % | 1 | 3.364.617 $ | +184.361 $ | +5,8 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 3.273.586 $ | -579.271 $ | -15,0 % | 1 | 3.852.857 $ | +3.852.857 $ | 1 | ||||||||||
| FASTENAL CO | FAST | → 0 | Neutral | 3.695.429 $ | +116.365 $ | +3,3 % | 1 | 3.579.064 $ | +463.972 $ | +14,9 % | 1 | 3.115.092 $ | -695.316 $ | -18,2 % | 1 | 3.810.408 $ | +538.608 $ | +16,5 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 3.573.260 $ | +1.722.959 $ | +93,1 % | 1 | 1.850.301 $ | +1.850.301 $ | 1 | |||||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 3.390.281 $ | -564.020 $ | -14,3 % | 1 | ||||||||||||
| KLA CORP | KLAC | → 0 | Stark | 2.709.356 $ | +1.335.597 $ | +97,2 % | 1 | 1.373.759 $ | +219.433 $ | +19,0 % | 1 | 1.154.326 $ | +87.590 $ | +8,2 % | 1 | 1.066.736 $ | -7.257 $ | -0,7 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 2.531.440 $ | -65.873 $ | -2,5 % | 1 | 2.597.313 $ | -76.173 $ | -2,8 % | 1 | 2.673.486 $ | +251.762 $ | +10,4 % | 1 | 2.421.724 $ | +103.686 $ | +4,5 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.655.205 $ | +2.188.154 $ | +468,5 % | 1 | 467.051 $ | -48.638 $ | -9,4 % | 1 | 515.689 $ | +27.728 $ | +5,7 % | 1 | 487.961 $ | +184.746 $ | +60,9 % | 1 |
| NIKE, Inc. | NKE | → 0 | Schwach | 1.740.972 $ | -709.982 $ | -29,0 % | 1 | 2.450.954 $ | +124.970 $ | +5,4 % | 1 | 2.325.984 $ | +29.476 $ | +1,3 % | 1 | ||||
| Ancora Advisors LLC | → 0 | 2.244.618 $ | +352.212 $ | +18,6 % | 1 | 1.892.406 $ | +1.892.406 $ | 1 | |||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 1.981.996 $ | +1.981.996 $ | 1 | |||||||||||||
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Neutral | 1.911.207 $ | +1.911.207 $ | 1 | |||||||||||||
| Tidal Trust II | → 0 | 1.874.769 $ | +1.874.769 $ | 1 | |||||||||||||||
| BlackRock Finance, Inc. | → 0 | 1.862.267 $ | +39.396 $ | +2,2 % | 1 | 1.822.871 $ | +233.296 $ | +14,7 % | 1 | 1.589.575 $ | +246.237 $ | +18,3 % | 1 | 1.343.338 $ | +37.511 $ | +2,9 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 1.819.775 $ | +1.439.057 $ | +378,0 % | 1 | 380.718 $ | +380.718 $ | 1 | |||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.252.356 $ | -300.542 $ | -19,4 % | 1 | 1.552.898 $ | +326.152 $ | +26,6 % | 1 | 1.226.746 $ | +77.372 $ | +6,7 % | 1 | 1.149.374 $ | +50.460 $ | +4,6 % | 1 |
| DF DENT & CO INC | → 0 | 1.450.692 $ | +1.450.692 $ | 1 | |||||||||||||||
| EAGLE MATERIALS INC | EXP | → 0 | Neutral | 1.134.675 $ | +179.278 $ | +18,8 % | 1 | 955.397 $ | -97.225 $ | -9,2 % | 1 | 1.052.622 $ | -134.251 $ | -11,3 % | 1 | 1.186.873 $ | +147.421 $ | +14,2 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 1.156.050 $ | +1.156.050 $ | 1 | ||||||||||||||
| VANGUARD MUN BD FDS | → 0 | 1.142.957 $ | -3.720.141 $ | -76,5 % | 1 | 1.147.371 $ | -5.635.705 $ | -83,1 % | 1 | 1.138.415 $ | -2.301.746 $ | -66,9 % | 1 | 1.138.192 $ | -4.725.213 $ | -80,6 % | 1 | ||
| GATX CORP | GATX | → 0 | Neutral | 1.037.094 $ | +37.752 $ | +3,8 % | 1 | 999.342 $ | -14.527 $ | -1,4 % | 1 | 1.013.869 $ | -31.086 $ | -3,0 % | 1 | 1.044.955 $ | +126.973 $ | +13,8 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 1.033.119 $ | +74.649 $ | +7,8 % | 1 | 958.470 $ | +558.758 $ | +139,8 % | 1 | 399.712 $ | +6.568 $ | +1,7 % | 1 | 393.144 $ | +26.658 $ | +7,3 % | 1 | ||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 996.638 $ | +54.326 $ | +5,8 % | 1 | 942.312 $ | +45.432 $ | +5,1 % | 1 | 896.880 $ | +262.219 $ | +41,3 % | 1 | 634.661 $ | +30.294 $ | +5,0 % | 1 | ||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 783.733 $ | +29.049 $ | +3,8 % | 1 | 754.684 $ | -189.059 $ | -20,0 % | 1 | 943.743 $ | +95.277 $ | +11,2 % | 1 | 848.466 $ | +37.748 $ | +4,7 % | 1 |
| Nebius Group N.V. | NBIS | → 0 | Neutral | 851.985 $ | +310.876 $ | +57,5 % | 1 | 541.109 $ | +104.587 $ | +24,0 % | 1 | 436.522 $ | -142.230 $ | -24,6 % | 1 | 578.752 $ | +294.909 $ | +103,9 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 590.438 $ | -221.902 $ | -27,3 % | 1 | 812.340 $ | +213.769 $ | +35,7 % | 1 | 598.571 $ | -51.991 $ | -8,0 % | 1 | 650.562 $ | -79.041 $ | -10,8 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 792.059 $ | +114.829 $ | +17,0 % | 1 | 677.230 $ | -31.138 $ | -4,4 % | 1 | 708.368 $ | +7.916 $ | +1,1 % | 1 | 700.452 $ | -155.448 $ | -18,2 % | 1 | ||
| CENTURY ALUMINUM CO | CENX | → 0 | Neutral | 500.037 $ | -255.186 $ | -33,8 % | 1 | 755.223 $ | -3.616 $ | -0,5 % | 1 | 758.839 $ | +190.194 $ | +33,4 % | 1 | 568.645 $ | +39.433 $ | +7,5 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 693.183 $ | +347.777 $ | +100,7 % | 1 | 345.406 $ | -76.694 $ | -18,2 % | 1 | 422.100 $ | +11.557 $ | +2,8 % | 1 | 410.543 $ | +410.543 $ | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 678.173 $ | -8.149.189 $ | -92,3 % | 1 | ||||||||||||||
| PEPSICO INC | PEP | → 0 | Stark | 579.190 $ | -84.577 $ | -12,7 % | 1 | 663.767 $ | +51.131 $ | +8,3 % | 1 | 612.636 $ | +55.279 $ | +9,9 % | 1 | 557.357 $ | -14.326 $ | -2,5 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 654.759 $ | +337.325 $ | +106,3 % | 1 | 317.434 $ | +41.134 $ | +14,9 % | 1 | 276.300 $ | -4.696 $ | -1,7 % | 1 | 280.996 $ | -1.408 $ | -0,5 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 645.146 $ | +103.633 $ | +19,1 % | 1 | 541.513 $ | +59.288 $ | +12,3 % | 1 | 482.225 $ | -84.390 $ | -14,9 % | 1 | 566.615 $ | +26.132 $ | +4,8 % | 1 |
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 621.713 $ | +3.335 $ | +0,5 % | 1 | 618.378 $ | +95.709 $ | +18,3 % | 1 | 522.669 $ | +3.851 $ | +0,7 % | 1 | 518.818 $ | +298.406 $ | +135,4 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 375.954 $ | -198.106 $ | -34,5 % | 1 | 574.060 $ | +66.643 $ | +13,1 % | 1 | 507.417 $ | -44.235 $ | -8,0 % | 1 | ||||
| FIDELITY COVINGTON TRUST | → 0 | 554.532 $ | +79.346 $ | +16,7 % | 1 | 475.186 $ | -53.362 $ | -10,1 % | 1 | 528.548 $ | +7.352 $ | +1,4 % | 1 | 521.196 $ | +51.840 $ | +11,0 % | 1 | ||
| TransDigm Group INC | TDG | → 0 | Schwach | 522.160 $ | +70.165 $ | +15,5 % | 1 | 451.995 $ | -66.647 $ | -12,9 % | 1 | 518.642 $ | +4.614 $ | +0,9 % | 1 | 514.028 $ | -79.022 $ | -13,3 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 522.051 $ | +46.153 $ | +9,7 % | 1 | 475.898 $ | +4.988 $ | +1,1 % | 1 | 470.910 $ | +29.196 $ | +6,6 % | 1 | 441.714 $ | +33.011 $ | +8,1 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 478.532 $ | -35.586 $ | -6,9 % | 1 | 514.118 $ | +116.868 $ | +29,4 % | 1 | 397.250 $ | +80.499 $ | +25,4 % | 1 | 316.751 $ | -9.704 $ | -3,0 % | 1 |
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 497.564 $ | +234.939 $ | +89,5 % | 1 | 262.625 $ | -2.316 $ | -0,9 % | 1 | 264.941 $ | -5.956 $ | -2,2 % | 1 | 270.897 $ | +45.333 $ | +20,1 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 418.497 $ | +56.040 $ | +15,5 % | 1 | 362.457 $ | -76.020 $ | -17,3 % | 1 | 438.477 $ | +4.875 $ | +1,1 % | 1 | 433.602 $ | +160.096 $ | +58,5 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 274.339 $ | +25.443 $ | +10,2 % | 1 | 248.896 $ | -70.070 $ | -22,0 % | 1 | 318.966 $ | -71.389 $ | -18,3 % | 1 | 390.355 $ | -19.817 $ | -4,8 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 382.056 $ | +111.696 $ | +41,3 % | 1 | 270.360 $ | +27.248 $ | +11,2 % | 1 | 243.112 $ | +19.680 $ | +8,8 % | 1 | 223.432 $ | +223.432 $ | 1 | |
| HP INC | HPQ | → 0 | Stark | 296.190 $ | +36.855 $ | +14,2 % | 1 | 259.335 $ | -41.445 $ | -13,8 % | 1 | 300.780 $ | -66.825 $ | -18,2 % | 1 | 367.605 $ | -11.525 $ | -3,0 % | 1 |
| SEACOR Marine Holdings Inc. | SMHI | → 0 | Neutral | 352.191 $ | +22.558 $ | +6,8 % | 1 | 329.633 $ | +52.484 $ | +18,9 % | 1 | 277.149 $ | -21.638 $ | -7,2 % | 1 | 298.787 $ | +63.993 $ | +27,3 % | 1 |
| iShares Silver Trust | SLV | → 0 | 263.768 $ | -72.435 $ | -21,5 % | 1 | 336.203 $ | +18.354 $ | +5,8 % | 1 | 317.849 $ | +108.795 $ | +52,0 % | 1 | 209.054 $ | +209.054 $ | 1 | ||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 231.712 $ | +12.775 $ | +5,8 % | 1 | 218.937 $ | -113.094 $ | -34,1 % | 1 | 332.031 $ | -2.724 $ | -0,8 % | 1 | 334.755 $ | -53.125 $ | -13,7 % | 1 |
| Bristow Group Inc. | VTOL | → 0 | Stark | 290.273 $ | -39.130 $ | -11,9 % | 1 | 329.403 $ | +72.147 $ | +28,0 % | 1 | 257.256 $ | +3.794 $ | +1,5 % | 1 | 253.462 $ | +21.847 $ | +9,4 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 225.598 $ | -53.392 $ | -19,1 % | 1 | 278.990 $ | -31.943 $ | -10,3 % | 1 | 310.933 $ | -16.622 $ | -5,1 % | 1 | 327.555 $ | +40.779 $ | +14,2 % | 1 |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 292.006 $ | -35.135 $ | -10,7 % | 1 | 327.141 $ | -44.707 $ | -12,0 % | 1 | ||||||||
| Infleqtion, Inc. | INFQ | → 0 | Neutral | 321.500 $ | +321.500 $ | 1 | |||||||||||||
| STATE STREET CORP | STT | → 0 | Sehr stark | 317.661 $ | +74.286 $ | +30,5 % | 1 | 243.375 $ | -4.712 $ | -1,9 % | 1 | 248.087 $ | +16.299 $ | +7,0 % | 1 | 231.788 $ | +19.320 $ | +9,1 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 317.430 $ | +317.430 $ | 1 | |||||||||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 218.311 $ | -44.094 $ | -16,8 % | 1 | 262.405 $ | -44.852 $ | -14,6 % | 1 | 307.257 $ | -121.452 $ | -28,3 % | 1 | ||||
| AT&T INC. | T | → 0 | Sehr stark | 292.667 $ | +41.896 $ | +16,7 % | 1 | 250.771 $ | -34.325 $ | -12,0 % | 1 | 285.096 $ | -7.066 $ | -2,4 % | 1 | ||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 247.625 $ | -44.883 $ | -15,3 % | 1 | 292.508 $ | +292.508 $ | 1 | |||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 279.292 $ | +279.292 $ | 1 | |||||||||||||
| INTEL CORP | INTC | → 0 | Neutral | 279.260 $ | +279.260 $ | 1 | |||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 222.346 $ | -47.834 $ | -17,7 % | 1 | 270.180 $ | -8.011 $ | -2,9 % | 1 | 278.191 $ | +278.191 $ | 1 | |||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 236.899 $ | -39.912 $ | -14,4 % | 1 | 276.811 $ | +26.753 $ | +10,7 % | 1 | 250.058 $ | +5.944 $ | +2,4 % | 1 | 244.114 $ | +17.638 $ | +7,8 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Neutral | 261.050 $ | -9.108 $ | -3,4 % | 1 | 270.158 $ | +17.227 $ | +6,8 % | 1 | 252.931 $ | -1.018 $ | -0,4 % | 1 | 253.949 $ | +25.890 $ | +11,4 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 258.927 $ | +5.434 $ | +2,1 % | 1 | 253.493 $ | +4.316 $ | +1,7 % | 1 | 249.177 $ | -13.431 $ | -5,1 % | 1 | 262.608 $ | +2.239 $ | +0,9 % | 1 |
| Apollo Global Management, Inc. | APO | → 0 | 200.556 $ | -60.012 $ | -23,0 % | 1 | 260.568 $ | +20.682 $ | +8,6 % | 1 | 239.886 $ | -15.480 $ | -6,1 % | 1 | |||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 249.523 $ | -124.830 $ | -33,3 % | 1 | ||||||||||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | Schwach | 236.584 $ | +17.672 $ | +8,1 % | 1 | 218.912 $ | +90.456 $ | +70,4 % | 1 | ||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 202.774 $ | -24.370 $ | -10,7 % | 1 | 227.144 $ | -8.019 $ | -3,4 % | 1 | 235.163 $ | +14.203 $ | +6,4 % | 1 | 220.960 $ | -107.915 $ | -32,8 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 234.981 $ | +24.208 $ | +11,5 % | 1 | 210.773 $ | -21.581 $ | -9,3 % | 1 | 232.354 $ | +7.141 $ | +3,2 % | 1 | 225.213 $ | +4.267 $ | +1,9 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 230.805 $ | +18.594 $ | +8,8 % | 1 | 212.211 $ | -20.373 $ | -8,8 % | 1 | 232.584 $ | +1.382 $ | +0,6 % | 1 | 231.202 $ | +6.748 $ | +3,0 % | 1 |
| STMicroelectronics N.V. | STM | → 0 | 217.930 $ | +217.930 $ | 1 | ||||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 216.238 $ | +216.238 $ | 1 | |||||||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 209.264 $ | +209.264 $ | 1 | |||||||||||||
| ELECTRONIC ARTS INC. | EA | → 0 | 208.213 $ | +2.680 $ | +1,3 % | 1 | 205.533 $ | +205.533 $ | 1 | ||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 203.928 $ | +203.928 $ | 1 | |||||||||||||
| Stagwell Inc | STGW | → 0 | Neutral | 136.920 $ | -31.980 $ | -18,9 % | 1 | 168.900 $ | +33.900 $ | +25,1 % | 1 | ||||||||
| ASP Isotopes Inc. | ASPI | → 0 | Schwach | 66.300 $ | -13.950 $ | -17,4 % | 1 | 80.250 $ | -64.050 $ | -44,4 % | 1 | 144.300 $ | +33.900 $ | +30,7 % | 1 | ||||
| Saba Capital Income & Opportunities Fund | BRW | → 0 | 73.569 $ | +865 $ | +1,2 % | 1 | 72.704 $ | -113 $ | -0,2 % | 1 | 72.817 $ | -5.103 $ | -6,5 % | 1 | 77.920 $ | +77.920 $ | 1 | ||
| Endava plc | DAVA | → 0 | 28.300 $ | -15.900 $ | -36,0 % | 1 | 44.200 $ | -19.000 $ | -30,1 % | 1 | 63.200 $ | +63.200 $ | 1 | ||||||
| 616.086.239 $ | +60.567.068 $ | +28,5 % | 113 | 568.331.451 $ | -14.499.494 $ | +4,3 % | 108 | 578.152.316 $ | +24.199.461 $ | +12,0 % | 110 | 560.337.180 $ | +39.752.016 $ | +13,1 % | 109 | ||||