| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 132.121.556 $ | +83.647.658 $ | +159,7 % | 14 | 72.223.273 $ | +32.711.853 $ | +62,8 % | 5 | 113.976.252 $ | +9.525.360 $ | +4,9 % | 6 | ||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 43.030.754 $ | +43.030.754 $ | 1 | |||||||||||
| KEATING INVESTMENT COUNSELORS INC | → 0 | 31.474.216 $ | -1.728.549 $ | -5,2 % | 1 | 33.202.765 $ | +6.218.918 $ | +23,0 % | 1 | ||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 33.174.478 $ | +6.156.108 $ | +22,8 % | 1 | ||||||||||
| Ancora Advisors LLC | → 0 | 32.772.360 $ | +32.772.360 $ | 1 | |||||||||||
| SPDR SERIES TRUST | → 0 | 25.674.068 $ | +15.724.317 $ | +158,0 % | 1 | 9.949.751 $ | -19.790.253 $ | -66,5 % | 1 | ||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 5.570.544 $ | -18.592.053 $ | -76,9 % | 1 | 24.162.597 $ | +8.218.837 $ | +51,5 % | 1 | ||||||
| BLACKROCK FLOATING RATE INCOME TRUST | BGT | → 0 | 9.011.908 $ | +9.011.908 $ | 1 | ||||||||||
| iSHARES TRUST | → 0 | 6.975.266 $ | +4.621.752 $ | +196,4 % | 1 | ||||||||||
| VANGUARD GROUP INC | → 0 | 6.966.260 $ | +6.966.260 $ | 1 | |||||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 5.058.392 $ | +3.492.891 $ | +223,1 % | 1 | ||||||||
| MML INVESTORS SERVICES, LLC | → 0 | 4.823.854 $ | +2.506.940 $ | +108,2 % | 1 | ||||||||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 4.474.753 $ | -290.158 $ | -6,1 % | 1 | ||||||||
| EDISON INTERNATIONAL | EIX | → 0 | Stark | 4.317.181 $ | +4.317.181 $ | 1 | |||||||||
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Stark | 4.311.133 $ | +2.858.138 $ | +196,7 % | 1 | ||||||||
| TARGET CORP | TGT | → 0 | Stark | 4.305.994 $ | +4.305.994 $ | 1 | |||||||||
| KEYCORP /NEW/ | KEY | → 0 | Stark | 4.305.938 $ | +2.809.992 $ | +187,8 % | 1 | ||||||||
| M&T BANK CORP | MTB | → 0 | Stark | 4.291.921 $ | +2.828.370 $ | +193,3 % | 1 | ||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 4.180.807 $ | +2.664.185 $ | +175,7 % | 1 | ||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 4.175.837 $ | +316.134 $ | +8,2 % | 1 | ||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 4.116.970 $ | +2.621.264 $ | +175,3 % | 1 | ||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 4.030.464 $ | +2.491.095 $ | +161,8 % | 1 | ||||||||
| COMCAST CORP | CMCSA | → 0 | Neutral | 3.962.870 $ | +2.352.486 $ | +146,1 % | 1 | ||||||||
| 132.121.556 $ | +83.647.658 $ | +159,7 % | 14 | 72.223.273 $ | +32.711.853 $ | +62,8 % | 5 | 113.976.252 $ | +9.525.360 $ | +4,9 % | 6 | ||||