| 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 | ||||
| 1.375.256.529 $ | +112.910.569 $ | +24,5 % | 140 | 1.259.824.114 $ | +31.735.552 $ | +140,5 % | 135 | 1.243.514.218 $ | -106.668.349 $ | +20,2 % | 139 | 1.362.250.479 $ | +13.612.675 $ | +24,2 % | 145 | ||||
| iSHARES TRUST | → 0 | 93.099.371 $ | +11.711.521 $ | +14,4 % | 1 | 81.387.850 $ | -22.069.766 $ | -21,3 % | 1 | 103.457.616 $ | -53.554 $ | -0,1 % | 1 | 103.511.170 $ | +6.988.633 $ | +7,2 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 89.352.381 $ | +3.980.074 $ | +4,7 % | 1 | 85.372.307 $ | +32.003.840 $ | +60,0 % | 1 | 53.368.467 $ | +1.650.462 $ | +3,2 % | 1 | 51.718.005 $ | +1.711.870 $ | +3,4 % | 1 |
| VANGUARD GROUP INC | → 0 | 70.013.840 $ | -576.894 $ | -0,8 % | 1 | 70.590.734 $ | +10.358.515 $ | +17,2 % | 1 | 60.232.219 $ | +1.889.898 $ | +3,2 % | 1 | 58.342.321 $ | +1.485.681 $ | +2,6 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 48.414.928 $ | +6.301.431 $ | +15,0 % | 1 | 42.113.497 $ | -3.754.959 $ | -8,2 % | 1 | 45.868.456 $ | -1.314.205 $ | -2,8 % | 1 | 47.182.661 $ | +2.666.731 $ | +6,0 % | 1 | |
| SPDR SERIES TRUST | → 0 | 39.234.010 $ | +775.339 $ | +2,0 % | 1 | 38.458.671 $ | -9.893.826 $ | -20,5 % | 1 | 48.352.497 $ | +2.803.367 $ | +6,2 % | 1 | 45.549.130 $ | +485.494 $ | +1,1 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 42.001.396 $ | +14.651.217 $ | +53,6 % | 1 | 38.057.430 $ | +37.855.992 $ | +18.792,9 % | 1 | 40.609.039 $ | +39.226.623 $ | +2.837,5 % | 1 | 39.361.311 $ | +38.003.992 $ | +2.799,9 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 35.262.893 $ | +4.232.540 $ | +13,6 % | 1 | 31.030.353 $ | -2.355.793 $ | -7,1 % | 1 | 33.386.146 $ | +94.844 $ | +0,3 % | 1 | 33.291.302 $ | -7.241.272 $ | -17,9 % | 1 | ||
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 32.701.892 $ | +15.244.056 $ | +87,3 % | 1 | 17.457.836 $ | -107.534 $ | -0,6 % | 1 | 17.565.370 $ | -319.025 $ | -1,8 % | 1 | 17.884.395 $ | +3.030.633 $ | +20,4 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Neutral | 26.296.007 $ | -16.517 $ | -0,1 % | 1 | 26.312.524 $ | -3.363.895 $ | -11,3 % | 1 | 29.676.419 $ | -1.649.148 $ | -5,3 % | 1 | 31.325.567 $ | +3.061.992 $ | +10,8 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 8.737.093 $ | +783.889 $ | +9,9 % | 1 | 7.953.204 $ | -3.313.863 $ | -29,4 % | 1 | 11.267.067 $ | -17.220.359 $ | -60,4 % | 1 | 28.487.426 $ | +1.616.816 $ | +6,0 % | 1 |
| ISHARES TR | → 0 | 27.350.179 $ | +25.226.255 $ | +1.187,7 % | 1 | 23.966.404 $ | -14.091.026 $ | -37,0 % | 1 | 24.072.730 $ | +21.858.672 $ | +987,3 % | 1 | 23.484.961 $ | -15.876.350 $ | -40,3 % | 1 | ||
| CORNING INC /NY | GLW | → 0 | Stark | 17.690.656 $ | -3.400.525 $ | -16,1 % | 1 | 21.091.181 $ | -5.570.151 $ | -20,9 % | 1 | 26.661.332 $ | +1.399.661 $ | +5,5 % | 1 | 25.261.671 $ | +9.109.285 $ | +56,4 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 4.920.164 $ | -9.965.437 $ | -66,9 % | 1 | 14.885.601 $ | -613.430 $ | -4,0 % | 1 | 15.499.031 $ | -10.850.968 $ | -41,2 % | 1 | 26.349.999 $ | -304.147 $ | -1,1 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 21.024.906 $ | +1.012.735 $ | +5,1 % | 1 | 20.012.171 $ | -3.639.944 $ | -15,4 % | 1 | 23.652.115 $ | -2.405.229 $ | -9,2 % | 1 | 26.057.344 $ | +983.393 $ | +3,9 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 18.939.056 $ | +702.321 $ | +3,9 % | 1 | 18.236.735 $ | -3.820.652 $ | -17,3 % | 1 | 22.057.387 $ | -927.649 $ | -4,0 % | 1 | 22.985.036 $ | +4.007.918 $ | +21,1 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 13.226.198 $ | -9.552.751 $ | -41,9 % | 1 | 22.778.949 $ | +6.051.354 $ | +36,2 % | 1 | 16.727.595 $ | -2.795.641 $ | -14,3 % | 1 | 19.523.236 $ | +1.222.308 $ | +6,7 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 20.487.895 $ | +1.994.733 $ | +10,8 % | 1 | 18.493.162 $ | -263.390 $ | -1,4 % | 1 | 18.756.552 $ | -3.248.126 $ | -14,8 % | 1 | 22.004.678 $ | -200.093 $ | -0,9 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 21.907.982 $ | +7.056.405 $ | +47,5 % | 1 | 14.851.577 $ | +1.481.682 $ | +11,1 % | 1 | 13.369.895 $ | -820.521 $ | -5,8 % | 1 | 14.190.416 $ | -1.536.966 $ | -9,8 % | 1 |
| Shell plc | SHEL | → 0 | Stark | 7.656.915 $ | -1.425.314 $ | -15,7 % | 1 | 9.082.229 $ | -8.707.037 $ | -48,9 % | 1 | 17.789.266 $ | -2.828.483 $ | -13,7 % | 1 | 20.617.749 $ | +367.105 $ | +1,8 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 19.516.024 $ | +1.645.291 $ | +9,2 % | 1 | 17.870.733 $ | -1.590.379 $ | -8,2 % | 1 | 19.461.112 $ | -676.519 $ | -3,4 % | 1 | 20.137.631 $ | +1.347.234 $ | +7,2 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 16.706.902 $ | +202.081 $ | +1,2 % | 1 | 16.504.821 $ | +1.939.607 $ | +13,3 % | 1 | 14.565.214 $ | -5.008.604 $ | -25,6 % | 1 | 19.573.818 $ | -1.306.696 $ | -6,3 % | 1 |
| STANLEY BLACK & DECKER, INC. | SWK | → 0 | Neutral | 19.263.638 $ | +4.859.055 $ | +33,7 % | 1 | 14.404.583 $ | +147.887 $ | +1,0 % | 1 | 14.256.696 $ | -2.035.322 $ | -12,5 % | 1 | 16.292.018 $ | +1.558.794 $ | +10,6 % | 1 |
| US BANCORP \DE\ | USB | → 0 | Stark | 18.682.856 $ | +2.711.538 $ | +17,0 % | 1 | 15.971.318 $ | -392.272 $ | -2,4 % | 1 | 16.363.590 $ | -929.098 $ | -5,4 % | 1 | 17.292.688 $ | +1.366.258 $ | +8,6 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 18.421.325 $ | +1.727.195 $ | +10,3 % | 1 | 16.694.130 $ | +1.650.956 $ | +11,0 % | 1 | 15.043.174 $ | +750.841 $ | +5,3 % | 1 | 14.292.333 $ | -2.701.070 $ | -15,9 % | 1 |
| ALTSHARES TRUST | → 0 | 18.388.481 $ | +184.094 $ | +1,0 % | 1 | 18.204.387 $ | +1.066.940 $ | +6,2 % | 1 | 17.137.447 $ | +330.908 $ | +2,0 % | 1 | 16.806.539 $ | +439.047 $ | +2,7 % | 1 | ||
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 18.377.031 $ | +7.686.576 $ | +71,9 % | 1 | 10.690.455 $ | +1.436.692 $ | +15,5 % | 1 | 9.253.763 $ | -4.333.418 $ | -31,9 % | 1 | 13.587.181 $ | -477.650 $ | -3,4 % | 1 |
| Medtronic plc | MDT | → 0 | Neutral | 12.813.940 $ | -1.278.099 $ | -9,1 % | 1 | 14.092.039 $ | -1.576.790 $ | -10,1 % | 1 | 15.668.829 $ | -2.143.547 $ | -12,0 % | 1 | 17.812.376 $ | +1.567.829 $ | +9,7 % | 1 |
| J M SMUCKER Co | SJM | → 0 | Stark | 17.071.726 $ | +2.576.742 $ | +17,8 % | 1 | 14.494.984 $ | -71.002 $ | -0,5 % | 1 | 14.565.986 $ | -3.145.358 $ | -17,8 % | 1 | 17.711.344 $ | +1.758.466 $ | +11,0 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 13.493.500 $ | -3.638.872 $ | -21,2 % | 1 | 17.132.372 $ | +4.638.971 $ | +37,1 % | 1 | 12.493.401 $ | -2.145.279 $ | -14,7 % | 1 | 14.638.680 $ | +770.906 $ | +5,6 % | 1 |
| WEYERHAEUSER CO | WY | → 0 | Neutral | 16.518.894 $ | -87.447 $ | -0,5 % | 1 | 16.606.341 $ | +8.736.641 $ | +111,0 % | 1 | 7.869.700 $ | +7.869.700 $ | 1 | |||||
| PPG INDUSTRIES INC | PPG | → 0 | Stark | 16.588.594 $ | +2.159.485 $ | +15,0 % | 1 | 14.429.109 $ | +1.014.298 $ | +7,6 % | 1 | 13.414.811 $ | +4.811.921 $ | +55,9 % | 1 | 8.602.890 $ | -709.522 $ | -7,6 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 16.459.405 $ | +5.762.312 $ | +53,9 % | 1 | 10.697.093 $ | +4.826.862 $ | +82,2 % | 1 | 5.870.231 $ | -835.726 $ | -12,5 % | 1 | 6.705.957 $ | +860.716 $ | +14,7 % | 1 |
| HP INC | HPQ | → 0 | Stark | 15.170.353 $ | +1.995.116 $ | +15,1 % | 1 | 13.175.237 $ | +1.875.380 $ | +16,6 % | 1 | 11.299.857 $ | -4.852.056 $ | -30,0 % | 1 | 16.151.913 $ | +1.714.924 $ | +11,9 % | 1 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | → 0 | Neutral | 16.130.130 $ | +1.580.168 $ | +10,9 % | 1 | 14.549.962 $ | +1.118.972 $ | +8,3 % | 1 | 13.430.990 $ | +4.548.861 $ | +51,2 % | 1 | 8.882.129 $ | -1.710.257 $ | -16,1 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 11.463.244 $ | -2.939.460 $ | -20,4 % | 1 | 14.402.704 $ | +1.155.433 $ | +8,7 % | 1 | 13.247.271 $ | -2.622.987 $ | -16,5 % | 1 | 15.870.258 $ | +1.258.979 $ | +8,6 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 15.718.171 $ | +623.038 $ | +4,1 % | 1 | 15.095.133 $ | -583.842 $ | -3,7 % | 1 | 15.678.975 $ | +2.984.730 $ | +23,5 % | 1 | 12.694.245 $ | +468.018 $ | +3,8 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 12.927.646 $ | +1.073.172 $ | +9,1 % | 1 | 11.854.474 $ | -320.259 $ | -2,6 % | 1 | 12.174.733 $ | -3.376.101 $ | -21,7 % | 1 | 15.550.834 $ | -1.357.344 $ | -8,0 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 14.925.441 $ | -616.315 $ | -4,0 % | 1 | 15.541.756 $ | +1.564.132 $ | +11,2 % | 1 | 13.977.624 $ | +911.466 $ | +7,0 % | 1 | 13.066.158 $ | +500.797 $ | +4,0 % | 1 |
| BEST BUY CO INC | BBY | → 0 | Stark | 15.049.336 $ | +2.451.379 $ | +19,5 % | 1 | 12.597.957 $ | +42.735 $ | +0,3 % | 1 | 12.555.222 $ | -2.595.837 $ | -17,1 % | 1 | 15.151.059 $ | +1.735.544 $ | +12,9 % | 1 |
| Fidelity National Information Services, Inc. | FIS | → 0 | Stark | 12.710.391 $ | -2.343.001 $ | -15,6 % | 1 | 15.053.392 $ | +5.471.787 $ | +57,1 % | 1 | 9.581.605 $ | -2.490.111 $ | -20,6 % | 1 | 12.071.716 $ | -2.741.600 $ | -18,5 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 13.414.554 $ | -414.756 $ | -3,0 % | 1 | 13.829.310 $ | +1.295.484 $ | +10,3 % | 1 | 12.533.826 $ | -2.457.097 $ | -16,4 % | 1 | 14.990.923 $ | +847.868 $ | +6,0 % | 1 |
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 14.786.476 $ | +1.619.434 $ | +12,3 % | 1 | 13.167.042 $ | +2.053.084 $ | +18,5 % | 1 | 11.113.958 $ | -905.345 $ | -7,5 % | 1 | 12.019.303 $ | -288.357 $ | -2,3 % | 1 |
| GENUINE PARTS CO | GPC | → 0 | Neutral | 14.736.086 $ | +1.754.132 $ | +13,5 % | 1 | 12.981.954 $ | +2.849.352 $ | +28,1 % | 1 | 10.132.602 $ | -4.191.591 $ | -29,3 % | 1 | 14.324.193 $ | +1.792.399 $ | +14,3 % | 1 |
| METLIFE INC | MET | → 0 | Stark | 14.589.441 $ | +2.582.908 $ | +21,5 % | 1 | 12.006.533 $ | +2.900.436 $ | +31,9 % | 1 | 9.106.097 $ | -2.941.047 $ | -24,4 % | 1 | 12.047.144 $ | +187.848 $ | +1,6 % | 1 |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 11.958.558 $ | -2.488.709 $ | -17,2 % | 1 | 14.447.267 $ | +4.028.803 $ | +38,7 % | 1 | 10.418.464 $ | -63.815 $ | -0,6 % | 1 | 10.482.279 $ | +1.695.959 $ | +19,3 % | 1 |
| TARGET CORP | TGT | → 0 | Neutral | 14.296.205 $ | +1.168.178 $ | +8,9 % | 1 | 13.128.027 $ | +3.321.420 $ | +33,9 % | 1 | 9.806.607 $ | -865.766 $ | -8,1 % | 1 | 10.672.373 $ | +124.626 $ | +1,2 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 14.264.866 $ | +1.014.300 $ | +7,7 % | 1 | 13.250.566 $ | +1.134.984 $ | +9,4 % | 1 | 12.115.582 $ | -195.374 $ | -1,6 % | 1 | 12.310.956 $ | +672.126 $ | +5,8 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 11.969.752 $ | -1.857.098 $ | -13,4 % | 1 | 13.826.850 $ | +2.049.745 $ | +17,4 % | 1 | 11.777.105 $ | -2.165.161 $ | -15,5 % | 1 | 13.942.266 $ | +1.286.696 $ | +10,2 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 13.758.086 $ | +13.758.086 $ | 1 | |||||||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 10.042.656 $ | -1.791.649 $ | -15,1 % | 1 | 11.834.305 $ | +182.311 $ | +1,6 % | 1 | 11.651.994 $ | -1.933.682 $ | -14,2 % | 1 | 13.585.676 $ | +5.674.261 $ | +71,7 % | 1 |
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 13.561.211 $ | +2.482.894 $ | +22,4 % | 1 | 11.078.317 $ | +4.048.813 $ | +57,6 % | 1 | 7.029.504 $ | +7.029.504 $ | 1 | |||||
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 11.424.704 $ | -55.050 $ | -0,5 % | 1 | 11.479.754 $ | -1.852.193 $ | -13,9 % | 1 | 13.331.947 $ | +2.817.162 $ | +26,8 % | 1 | 10.514.785 $ | -1.081.748 $ | -9,3 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 10.614.883 $ | -1.877.729 $ | -15,0 % | 1 | 12.492.612 $ | +2.753.488 $ | +28,3 % | 1 | 9.739.124 $ | -3.326.668 $ | -25,5 % | 1 | 13.065.792 $ | +297.835 $ | +2,3 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 12.938.945 $ | +3.461.035 $ | +36,5 % | 1 | 9.477.910 $ | +916.599 $ | +10,7 % | 1 | 8.561.311 $ | -2.737.872 $ | -24,2 % | 1 | 11.299.183 $ | -1.392.051 $ | -11,0 % | 1 |
| Ventas, Inc. | VTR | → 0 | Neutral | 11.127.729 $ | -1.439.111 $ | -11,5 % | 1 | 12.566.840 $ | +1.268.091 $ | +11,2 % | 1 | ||||||||
| STATE STREET CORP | STT | → 0 | Sehr stark | 11.949.405 $ | +3.092.494 $ | +34,9 % | 1 | 8.856.911 $ | -69.462 $ | -0,8 % | 1 | 8.926.373 $ | +901.935 $ | +11,2 % | 1 | 8.024.438 $ | -149.255 $ | -1,8 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 11.765.852 $ | +9.197.446 $ | +358,1 % | 1 | 2.568.406 $ | -1.779.709 $ | -40,9 % | 1 | 4.348.115 $ | -6.741.985 $ | -60,8 % | 1 | 11.090.100 $ | -555.541 $ | -4,8 % | 1 |
| LyondellBasell Industries N.V. | LYB | → 0 | Stark | 7.184.747 $ | -3.706.046 $ | -34,0 % | 1 | 10.890.793 $ | +5.546.096 $ | +103,8 % | 1 | 5.344.697 $ | -1.396.585 $ | -20,7 % | 1 | 6.741.282 $ | -744.934 $ | -10,0 % | 1 |
| Amcor plc | AMCR | → 0 | Neutral | 10.748.659 $ | +1.002.399 $ | +10,3 % | 1 | 9.746.260 $ | -405.812 $ | -4,0 % | 1 | 10.152.072 $ | +4.008.055 $ | +65,2 % | 1 | 6.144.017 $ | +6.144.017 $ | 1 | |
| AT&T INC. | T | → 0 | Sehr stark | 5.864.539 $ | -2.283.694 $ | -28,0 % | 1 | 8.148.233 $ | +1.295.629 $ | +18,9 % | 1 | 6.852.604 $ | -3.599.655 $ | -34,4 % | 1 | 10.452.259 $ | -194.661 $ | -1,8 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Schwach | 10.262.756 $ | +8.903.925 $ | +655,3 % | 1 | 1.358.831 $ | -783.217 $ | -36,6 % | 1 | 2.142.048 $ | +847.744 $ | +65,5 % | 1 | 1.294.304 $ | +1.294.304 $ | 1 | |
| CONAGRA BRANDS INC. | CAG | → 0 | Stark | 6.898.920 $ | -1.045.614 $ | -13,2 % | 1 | 7.944.534 $ | +294.184 $ | +3,8 % | 1 | 7.650.350 $ | -1.904.100 $ | -19,9 % | 1 | 9.554.450 $ | +2.367.780 $ | +32,9 % | 1 |
| NISOURCE INC. | NI | → 0 | Neutral | 9.455.081 $ | +172.005 $ | +1,9 % | 1 | 9.283.076 $ | +679.024 $ | +7,9 % | 1 | 8.604.052 $ | -368.386 $ | -4,1 % | 1 | 8.972.438 $ | -4.120.427 $ | -31,5 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 8.904.764 $ | +1.139.551 $ | +14,7 % | 1 | 7.765.213 $ | -899.237 $ | -10,4 % | 1 | 8.664.450 $ | +128.743 $ | +1,5 % | 1 | 8.535.707 $ | +1.322.545 $ | +18,3 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 3.048.391 $ | +1.343 $ | +0,0 % | 1 | 3.047.048 $ | -361.624 $ | -10,6 % | 1 | 3.408.672 $ | -5.273.043 $ | -60,7 % | 1 | 8.681.715 $ | -11.584.387 $ | -57,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.150.592 $ | +59.790 $ | +1,2 % | 1 | 5.090.802 $ | -2.281.502 $ | -30,9 % | 1 | 7.372.304 $ | -1.225.272 $ | -14,3 % | 1 | 8.597.576 $ | +191.228 $ | +2,3 % | 1 |
| TAPESTRY, INC. | TPR | → 0 | Sehr stark | 270.803 $ | +9.749 $ | +3,7 % | 1 | 261.054 $ | -693.388 $ | -72,6 % | 1 | 954.442 $ | -7.410.513 $ | -88,6 % | 1 | 8.364.955 $ | +1.866.373 $ | +28,7 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Stark | 7.602.719 $ | -738.845 $ | -8,9 % | 1 | 8.341.564 $ | +2.454.350 $ | +41,7 % | 1 | 5.887.214 $ | +455.988 $ | +8,4 % | 1 | 5.431.226 $ | +65.264 $ | +1,2 % | 1 |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 3.131.100 $ | +542.250 $ | +20,9 % | 1 | 2.588.850 $ | -459.541 $ | -15,1 % | 1 | 3.048.391 $ | -4.354.916 $ | -58,8 % | 1 | 7.403.307 $ | +1.048.217 $ | +16,5 % | 1 |
| UNILEVER PLC | UL | → 0 | 7.346.743 $ | +7.346.743 $ | 1 | ||||||||||||||
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 7.170.436 $ | +7.170.436 $ | 1 | |||||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 6.975.292 $ | +855.501 $ | +14,0 % | 1 | 6.119.791 $ | -620.264 $ | -9,2 % | 1 | 6.740.055 $ | -150.377 $ | -2,2 % | 1 | 6.890.432 $ | +66.274 $ | +1,0 % | 1 | |
| SYSCO CORP | SYY | → 0 | Sehr stark | 6.189.322 $ | -139.679 $ | -2,2 % | 1 | 6.329.001 $ | -589.148 $ | -8,5 % | 1 | 6.918.149 $ | +612.415 $ | +9,7 % | 1 | ||||
| NATIONAL FUEL GAS CO | NFG | → 0 | Stark | 4.037.370 $ | -752.135 $ | -15,7 % | 1 | 4.789.505 $ | +704.302 $ | +17,2 % | 1 | 4.085.203 $ | -2.633.431 $ | -39,2 % | 1 | 6.718.634 $ | +578.554 $ | +9,4 % | 1 |
| Bank of New York Mellon Corp | BK | → 0 | 3.609.465 $ | +462.805 $ | +14,7 % | 1 | 3.146.660 $ | -405.114 $ | -11,4 % | 1 | 3.551.774 $ | -2.910.291 $ | -45,0 % | 1 | 6.462.065 $ | +1.003.960 $ | +18,4 % | 1 | |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 875.431 $ | -12.242 $ | -1,4 % | 1 | 887.673 $ | -5.320.244 $ | -85,7 % | 1 | 6.207.917 $ | +2.276.162 $ | +57,9 % | 1 | 3.931.755 $ | +101.284 $ | +2,6 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 3.403.527 $ | +526.631 $ | +18,3 % | 1 | 2.876.896 $ | -857.524 $ | -23,0 % | 1 | 3.734.420 $ | -2.367.790 $ | -38,8 % | 1 | 6.102.210 $ | +929.199 $ | +18,0 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 4.033.348 $ | +614.982 $ | +18,0 % | 1 | 3.418.366 $ | -1.412.577 $ | -29,2 % | 1 | 4.830.943 $ | -199.202 $ | -4,0 % | 1 | 5.030.145 $ | +365.986 $ | +7,8 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 4.708.792 $ | +592.522 $ | +14,4 % | 1 | 4.116.270 $ | -355.448 $ | -7,9 % | 1 | 4.471.718 $ | +58.794 $ | +1,3 % | 1 | 4.412.924 $ | +245.784 $ | +5,9 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.578.485 $ | +463.843 $ | +11,3 % | 1 | 4.114.642 $ | -173.180 $ | -4,0 % | 1 | 4.287.822 $ | -2.399 $ | -0,1 % | 1 | 4.290.221 $ | +659.137 $ | +18,2 % | 1 |
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 1.211.747 $ | -51.553 $ | -4,1 % | 1 | 1.263.300 $ | -53.098 $ | -4,0 % | 1 | 1.316.398 $ | -3.109.423 $ | -70,3 % | 1 | 4.425.821 $ | -704.329 $ | -13,7 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 376.779 $ | -1.161.082 $ | -75,5 % | 1 | 1.537.861 $ | +11.072 $ | +0,7 % | 1 | 1.526.789 $ | -2.246.060 $ | -59,5 % | 1 | 3.772.849 $ | +1.238.188 $ | +48,9 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 2.496.716 $ | +270.158 $ | +12,1 % | 1 | 2.226.558 $ | -1.291.540 $ | -36,7 % | 1 | 3.518.098 $ | +45.391 $ | +1,3 % | 1 | 3.472.707 $ | -59.748 $ | -1,7 % | 1 |
| KELLANOVA | → 0 | 3.065.572 $ | +93.066 $ | +3,1 % | 1 | ||||||||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 3.042.169 $ | +265.775 $ | +9,6 % | 1 | 2.776.394 $ | +125.857 $ | +4,7 % | 1 | 2.650.537 $ | -246.673 $ | -8,5 % | 1 | 2.897.210 $ | +193.560 $ | +7,2 % | 1 |
| NUCOR CORP | NUE | → 0 | Neutral | 1.793.361 $ | +439.546 $ | +32,5 % | 1 | 1.353.815 $ | -197.035 $ | -12,7 % | 1 | 1.550.850 $ | -1.429.237 $ | -48,0 % | 1 | 2.980.087 $ | +124.391 $ | +4,4 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.958.605 $ | +122.283 $ | +4,3 % | 1 | 2.836.322 $ | -143.349 $ | -4,8 % | 1 | 2.979.671 $ | +1.523 $ | +0,1 % | 1 | 2.978.148 $ | +100.353 $ | +3,5 % | 1 |
| FEDEX CORP | FDX | → 0 | Sehr stark | 2.429.263 $ | -296.583 $ | -10,9 % | 1 | 2.725.846 $ | -251.723 $ | -8,5 % | 1 | 2.977.569 $ | +329.658 $ | +12,4 % | 1 | 2.647.911 $ | +87.264 $ | +3,4 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 2.599.332 $ | +452.239 $ | +21,1 % | 1 | 2.147.093 $ | -92.351 $ | -4,1 % | 1 | 2.239.444 $ | -691.308 $ | -23,6 % | 1 | 2.930.752 $ | -405.320 $ | -12,1 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 2.569.870 $ | -186.039 $ | -6,8 % | 1 | 2.755.909 $ | -72.791 $ | -2,6 % | 1 | 2.828.700 $ | +37.938 $ | +1,4 % | 1 | 2.790.762 $ | +103.963 $ | +3,9 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 2.728.602 $ | +1.370.329 $ | +100,9 % | 1 | 1.358.273 $ | +491.189 $ | +56,6 % | 1 | 867.084 $ | +176.291 $ | +25,5 % | 1 | 690.793 $ | +73.115 $ | +11,8 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Stark | 2.565.030 $ | +1.081.787 $ | +72,9 % | 1 | 1.483.243 $ | +188.315 $ | +14,5 % | 1 | 1.294.928 $ | -223.712 $ | -14,7 % | 1 | 1.518.640 $ | +199.219 $ | +15,1 % | 1 |
| PPL Corp | PPL | → 0 | Neutral | 2.489.676 $ | +219.086 $ | +9,6 % | 1 | ||||||||||||
| LINCOLN NATIONAL CORP | LNC | → 0 | Neutral | 1.045.017 $ | +17.931 $ | +1,7 % | 1 | 1.027.086 $ | -488.404 $ | -32,2 % | 1 | 1.515.490 $ | -900.359 $ | -37,3 % | 1 | 2.415.849 $ | +331.994 $ | +15,9 % | 1 |
| DOW INC. | DOW | → 0 | Sehr stark | 1.512.187 $ | -757.114 $ | -33,4 % | 1 | 2.269.301 $ | +1.121.693 $ | +97,7 % | 1 | 1.147.608 $ | -1.155.970 $ | -50,2 % | 1 | 2.303.578 $ | -373.188 $ | -13,9 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 2.093.582 $ | -136.428 $ | -6,1 % | 1 | 2.230.010 $ | +386.327 $ | +21,0 % | 1 | 1.843.683 $ | -135.314 $ | -6,8 % | 1 | 1.978.997 $ | -137.495 $ | -6,5 % | 1 |
| NEW YORK LIFE INVESTMENTS ET | → 0 | 2.123.924 $ | +681.725 $ | +47,3 % | 1 | 2.186.286 $ | -21.780.118 $ | -90,9 % | 1 | 2.170.124 $ | -38.438.915 $ | -94,7 % | 1 | 2.214.058 $ | -21.270.903 $ | -90,6 % | 1 | ||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 1.957.806 $ | +216.151 $ | +12,4 % | 1 | 1.741.655 $ | -156.368 $ | -8,2 % | 1 | 1.898.023 $ | -199.802 $ | -9,5 % | 1 | 2.097.825 $ | +149.015 $ | +7,6 % | 1 |
| KEYCORP /NEW/ | KEY | → 0 | Stark | 2.088.439 $ | +141.911 $ | +7,3 % | 1 | ||||||||||||
| PEPSICO INC | PEP | → 0 | Stark | 1.605.167 $ | -205.670 $ | -11,4 % | 1 | 1.810.837 $ | -118.215 $ | -6,1 % | 1 | 1.929.052 $ | -73.903 $ | -3,7 % | 1 | 2.002.955 $ | +1.367.579 $ | +215,2 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 1.601.204 $ | -58.718 $ | -3,5 % | 1 | 1.659.922 $ | -230.863 $ | -12,2 % | 1 | 1.890.785 $ | -62.818 $ | -3,2 % | 1 | 1.953.603 $ | +247.094 $ | +14,5 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 1.841.188 $ | +325.806 $ | +21,5 % | 1 | 1.515.382 $ | -165.427 $ | -9,8 % | 1 | ||||||||
| ANALOG DEVICES INC | ADI | → 0 | Neutral | 1.759.860 $ | +347.955 $ | +24,6 % | 1 | 1.411.905 $ | +210.218 $ | +17,5 % | 1 | 1.201.687 $ | +112.990 $ | +10,4 % | 1 | 1.088.697 $ | +34.030 $ | +3,2 % | 1 |
| M&T BANK CORP | MTB | → 0 | Stark | 1.739.116 $ | +31.945 $ | +1,9 % | 1 | ||||||||||||
| TYSON FOODS, INC. | TSN | → 0 | Neutral | 1.717.489 $ | -51.873 $ | -2,9 % | 1 | ||||||||||||
| Trane Technologies plc | TT | → 0 | Neutral | 1.411.103 $ | +238.813 $ | +20,4 % | 1 | 1.172.290 $ | -184.072 $ | -13,6 % | 1 | 1.356.362 $ | -322.617 $ | -19,2 % | 1 | 1.678.979 $ | -68.037 $ | -3,9 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 1.116.571 $ | +25.431 $ | +2,3 % | 1 | 1.091.140 $ | -371.494 $ | -25,4 % | 1 | 1.462.634 $ | -158.562 $ | -9,8 % | 1 | 1.621.196 $ | +201.831 $ | +14,2 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Stark | 1.531.451 $ | +398.508 $ | +35,2 % | 1 | 1.132.943 $ | -390.197 $ | -25,6 % | 1 | 1.523.140 $ | +65.869 $ | +4,5 % | 1 | 1.457.271 $ | +1.457.271 $ | 1 | |
| VISA INC. | V | → 0 | Neutral | 1.468.082 $ | +174.797 $ | +13,5 % | 1 | 1.293.285 $ | -207.403 $ | -13,8 % | 1 | 1.500.688 $ | +39.923 $ | +2,7 % | 1 | 1.460.765 $ | -42.872 $ | -2,9 % | 1 |
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 1.448.759 $ | +417.462 $ | +40,5 % | 1 | 1.031.297 $ | +1.031.297 $ | 1 | |||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.442.199 $ | +120.655 $ | +9,1 % | 1 | 1.321.544 $ | -864.742 $ | -39,6 % | 1 | 1.382.416 $ | -22.690.314 $ | -94,3 % | 1 | 1.357.319 $ | -36.118.329 $ | -96,4 % | 1 | ||
| SONOCO PRODUCTS CO | SON | → 0 | Stark | 1.343.102 $ | +81.453 $ | +6,5 % | 1 | 1.261.649 $ | +98.643 $ | +8,5 % | 1 | 1.163.006 $ | -21.969 $ | -1,9 % | 1 | 1.184.975 $ | +1.184.975 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 744.638 $ | +9.438 $ | +1,3 % | 1 | 735.200 $ | -501.279 $ | -40,5 % | 1 | 1.236.479 $ | -89.214 $ | -6,7 % | 1 | 1.325.693 $ | -111.373 $ | -7,8 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 1.293.854 $ | +433.075 $ | +50,3 % | 1 | 860.779 $ | +230.622 $ | +36,6 % | 1 | 630.157 $ | +105.292 $ | +20,1 % | 1 | 524.865 $ | +97.834 $ | +22,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.289.181 $ | +157.234 $ | +13,9 % | 1 | 1.131.947 $ | -22.153 $ | -1,9 % | 1 | 1.154.100 $ | +56.148 $ | +5,1 % | 1 | 1.097.952 $ | -12.264 $ | -1,1 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.233.036 $ | +165.595 $ | +15,5 % | 1 | 1.067.441 $ | +84.934 $ | +8,6 % | 1 | 982.507 $ | -13.115 $ | -1,3 % | 1 | 995.622 $ | +197.456 $ | +24,7 % | 1 |
| Dimensional ETF Trust | → 0 | 947.987 $ | +112.876 $ | +13,5 % | 1 | 835.111 $ | -23.217 $ | -2,7 % | 1 | 858.328 $ | -369.306 $ | -30,1 % | 1 | 1.227.634 $ | +66.202 $ | +5,7 % | 1 | ||
| Mastercard Inc | MA | → 0 | Neutral | 1.092.941 $ | +29.665 $ | +2,8 % | 1 | 1.063.276 $ | -151.557 $ | -12,5 % | 1 | 1.214.833 $ | +4.405 $ | +0,4 % | 1 | 1.210.428 $ | -23.030 $ | -1,9 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 863.524 $ | -13.551 $ | -1,5 % | 1 | 877.075 $ | -196.231 $ | -18,3 % | 1 | 1.073.306 $ | -120.796 $ | -10,1 % | 1 | 1.194.102 $ | -6.032 $ | -0,5 % | 1 |
| FORD MOTOR CO | F | → 0 | Neutral | 974.390 $ | +153.896 $ | +18,8 % | 1 | 820.494 $ | -119.462 $ | -12,7 % | 1 | 939.956 $ | +2.017 $ | +0,2 % | 1 | 937.939 $ | +36.597 $ | +4,1 % | 1 |
| SKYWORKS SOLUTIONS, INC. | SWKS | → 0 | Stark | 900.281 $ | +28.770 $ | +3,3 % | 1 | ||||||||||||
| BlackRock Fund Advisors | → 0 | 897.904 $ | +33.976 $ | +3,9 % | 1 | 863.928 $ | +7.080 $ | +0,8 % | 1 | 856.848 $ | +20.593 $ | +2,5 % | 1 | 836.255 $ | +28.336 $ | +3,5 % | 1 | ||
| SOL Capital Management CO | → 0 | 828.808 $ | -166 $ | -0,0 % | 1 | 828.974 $ | -68.012 $ | -7,6 % | 1 | 896.986 $ | +67.517 $ | +8,1 % | 1 | 829.469 $ | +0 $ | +0,0 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 890.566 $ | +27.253 $ | +3,2 % | 1 | 863.313 $ | +46.167 $ | +5,6 % | 1 | 817.146 $ | +182.667 $ | +28,8 % | 1 | 634.479 $ | +339.294 $ | +114,9 % | 1 |
| Ancora Advisors LLC | → 0 | 875.819 $ | -6.763 $ | -0,8 % | 1 | 882.582 $ | +64.932 $ | +7,9 % | 1 | 817.650 $ | -29.248 $ | -3,5 % | 1 | 846.898 $ | +25.928 $ | +3,2 % | 1 | ||
| Hanesbrands Inc. | → 0 | 878.205 $ | +267.859 $ | +43,9 % | 1 | ||||||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 669.346 $ | -112.491 $ | -14,4 % | 1 | 781.837 $ | +187.372 $ | +31,5 % | 1 | 594.465 $ | +61.260 $ | +11,5 % | 1 | 533.205 $ | +45.477 $ | +9,3 % | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 728.073 $ | +220.680 $ | +43,5 % | 1 | 507.393 $ | -63.914 $ | -11,2 % | 1 | 571.307 $ | +15.665 $ | +2,8 % | 1 | 555.642 $ | +10.973 $ | +2,0 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 433.901 $ | +97.350 $ | +28,9 % | 1 | 336.551 $ | -359.904 $ | -51,7 % | 1 | 696.455 $ | +16.301 $ | +2,4 % | 1 | 680.154 $ | +93.048 $ | +15,8 % | 1 |
| BlackRock Finance, Inc. | → 0 | 613.108 $ | +56.903 $ | +10,2 % | 1 | 556.205 $ | -35.544 $ | -6,0 % | 1 | 591.749 $ | +30.898 $ | +5,5 % | 1 | 560.851 $ | +6.797 $ | +1,2 % | 1 | ||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 592.362 $ | +300.289 $ | +102,8 % | 1 | 292.073 $ | +58.070 $ | +24,8 % | 1 | 234.003 $ | +234.003 $ | 1 | |||||
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Neutral | 583.766 $ | +583.766 $ | 1 | |||||||||||||
| CUMMINS INC | CMI | → 0 | Stark | 499.247 $ | +122.633 $ | +32,6 % | 1 | 376.614 $ | +121.389 $ | +47,6 % | 1 | 255.225 $ | +44.040 $ | +20,9 % | 1 | 211.185 $ | +211.185 $ | 1 | |
| TEXAS CAPITAL BANCSHARES INC/TX | TCBI | → 0 | Stark | 299.454 $ | -193.922 $ | -39,3 % | 1 | 493.376 $ | +22.568 $ | +4,8 % | 1 | 470.808 $ | +31.252 $ | +7,1 % | 1 | 439.556 $ | +26.676 $ | +6,5 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 430.695 $ | -51.905 $ | -10,8 % | 1 | 482.600 $ | +46.600 $ | +10,7 % | 1 | 436.000 $ | -37.850 $ | -8,0 % | 1 | 473.850 $ | +14.700 $ | +3,2 % | 1 |
| Organon & Co. | OGN | → 0 | Stark | 444.221 $ | -711.210 $ | -61,6 % | 1 | ||||||||||||
| Boot Barn Holdings, Inc. | BOOT | → 0 | Schwach | 400.819 $ | +43.701 $ | +12,2 % | 1 | 357.118 $ | -73.469 $ | -17,1 % | 1 | 430.587 $ | +26.230 $ | +6,5 % | 1 | 404.357 $ | +33.477 $ | +9,0 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 404.548 $ | +66.152 $ | +19,5 % | 1 | 338.396 $ | -13.204 $ | -3,8 % | 1 | 351.600 $ | +33.060 $ | +10,4 % | 1 | 318.540 $ | +35.440 $ | +12,5 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 384.458 $ | +2.435 $ | +0,6 % | 1 | 382.023 $ | +675 $ | +0,2 % | 1 | 381.348 $ | +2.553 $ | +0,7 % | 1 | 378.795 $ | -692 $ | -0,2 % | 1 | ||
| Salesforce, Inc. | CRM | → 0 | Neutral | 220.891 $ | -42.314 $ | -16,1 % | 1 | 263.205 $ | -110.318 $ | -29,5 % | 1 | 373.523 $ | +39.353 $ | +11,8 % | 1 | 334.170 $ | -50.323 $ | -13,1 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 350.108 $ | +89.984 $ | +34,6 % | 1 | 260.124 $ | -111.757 $ | -30,1 % | 1 | 371.881 $ | +22.003 $ | +6,3 % | 1 | 349.878 $ | +48.791 $ | +16,2 % | 1 |
| AGILENT TECHNOLOGIES, INC. | A | → 0 | Neutral | 352.694 $ | +50.051 $ | +16,5 % | 1 | 302.643 $ | -58.654 $ | -16,2 % | 1 | 361.297 $ | +20.498 $ | +6,0 % | 1 | 340.799 $ | +27.455 $ | +8,8 % | 1 |
| KOHLS Corp | KSS | → 0 | Neutral | 355.217 $ | -76.797 $ | -17,8 % | 1 | ||||||||||||
| 3M CO | MMM | → 0 | Neutral | 339.363 $ | +34.961 $ | +11,5 % | 1 | 304.402 $ | -31.168 $ | -9,3 % | 1 | 335.570 $ | +10.313 $ | +3,2 % | 1 | 325.257 $ | +6.162 $ | +1,9 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 301.483 $ | +301.483 $ | 1 | |||||||||||||
| CSX CORP | CSX | → 0 | Neutral | 300.627 $ | +40.083 $ | +15,4 % | 1 | 260.544 $ | +31.263 $ | +13,6 % | 1 | 229.281 $ | +4.680 $ | +2,1 % | 1 | 224.601 $ | +18.216 $ | +8,8 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 290.996 $ | +25.521 $ | +9,6 % | 1 | 265.475 $ | -1.591 $ | -0,6 % | 1 | 267.066 $ | -10.813 $ | -3,9 % | 1 | 277.879 $ | +41.107 $ | +17,4 % | 1 |
| Monster Beverage Corp | MNST | → 0 | Neutral | 288.360 $ | +70.980 $ | +32,7 % | 1 | 217.380 $ | -12.630 $ | -5,5 % | 1 | 230.010 $ | +28.080 $ | +13,9 % | 1 | 201.930 $ | +201.930 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 265.487 $ | +265.487 $ | 1 | |||||||||||||
| FTAI Aviation Ltd. | FTAI | → 0 | 250.290 $ | -152.350 $ | -37,8 % | 1 | |||||||||||||
| VANGUARD WORLD FUND | → 0 | 223.861 $ | +18.833 $ | +9,2 % | 1 | 205.028 $ | -23.441 $ | -10,3 % | 1 | 228.469 $ | -2.066.485 $ | -90,0 % | 1 | ||||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 209.086 $ | -8.800 $ | -4,0 % | 1 | 217.886 $ | +217.886 $ | 1 | |||||||||
| VANGUARD STAR FDS | → 0 | 213.246 $ | -41.788.150 $ | -99,5 % | 1 | 201.438 $ | -1.968.686 $ | -90,7 % | 1 | ||||||||||
| Crescent Energy Co | CRGY | → 0 | Stark | 88.515 $ | -41.271 $ | -31,8 % | 1 | 129.786 $ | +4.656 $ | +3,7 % | 1 | ||||||||
| NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | NCA | → 0 | 109.833 $ | -588 $ | -0,5 % | 1 | 110.421 $ | +5.062 $ | +4,8 % | 1 | 105.359 $ | +588 $ | +0,6 % | 1 | 104.771 $ | +2.590 $ | +2,5 % | 1 | |
| FTAI Infrastructure Inc. | FIP | → 0 | Schwach | 48.720 $ | -3.150 $ | -6,1 % | 1 | 51.870 $ | +3.465 $ | +7,2 % | 1 | 48.405 $ | +2.625 $ | +5,7 % | 1 | 45.780 $ | -19.005 $ | -29,3 % | 1 |
| 1.375.256.529 $ | +112.910.569 $ | +24,5 % | 140 | 1.259.824.114 $ | +31.735.552 $ | +140,5 % | 135 | 1.243.514.218 $ | -106.668.349 $ | +20,2 % | 139 | 1.362.250.479 $ | +13.612.675 $ | +24,2 % | 145 | ||||