| 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 | 468.902.301 $ | +15.809.280 $ | +10,1 % | 103 | 452.167.681 $ | +50.726.206 $ | +33,0 % | 96 | 406.805.032 $ | +21.627.739 $ | +16,0 % | 92 | 394.931.593 $ | +432.703 $ | +12,7 % | 90 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 46.183.967 $ | +4.897.746 $ | +11,9 % | 1 | 41.286.221 $ | +4.330.492 $ | +11,7 % | 1 | 36.955.729 $ | -2.790.480 $ | -7,0 % | 1 | 39.746.209 $ | +2.485.718 $ | +6,7 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 32.547.529 $ | -4.782.157 $ | -12,8 % | 1 | 37.329.686 $ | +7.665.146 $ | +25,8 % | 1 | 29.664.540 $ | -1.127.447 $ | -3,7 % | 1 | 30.791.987 $ | +1.087.867 $ | +3,7 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 25.482.616 $ | -1.213.628 $ | -4,5 % | 1 | 26.696.244 $ | +5.417.923 $ | +25,5 % | 1 | 21.278.321 $ | -2.271.872 $ | -9,6 % | 1 | 23.550.193 $ | +4.861.146 $ | +26,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 19.869.860 $ | +5.514.546 $ | +38,4 % | 1 | 14.355.314 $ | +249.382 $ | +1,8 % | 1 | 14.105.932 $ | -6.171.148 $ | -30,4 % | 1 | 20.277.080 $ | -1.642.616 $ | -7,5 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 18.072.792 $ | +509.566 $ | +2,9 % | 1 | 17.563.226 $ | +2.349.169 $ | +15,4 % | 1 | 15.214.057 $ | -1.660.889 $ | -9,8 % | 1 | 16.874.946 $ | +557.013 $ | +3,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 15.323.484 $ | +1.668.653 $ | +12,2 % | 1 | 13.654.831 $ | +1.777.500 $ | +15,0 % | 1 | 11.877.331 $ | -2.295.170 $ | -16,2 % | 1 | 14.172.501 $ | -5.133.928 $ | -26,6 % | 1 |
| iSHARES TRUST | → 0 | 11.871.564 $ | -1.520.902 $ | -11,4 % | 1 | 13.392.466 $ | -1.094.673 $ | -7,6 % | 1 | 14.487.139 $ | -419.546 $ | -2,8 % | 1 | 14.906.685 $ | +200.081 $ | +1,4 % | 1 | ||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 12.526.201 $ | +4.715.830 $ | +60,4 % | 1 | 7.810.371 $ | +1.820.351 $ | +30,4 % | 1 | 5.990.020 $ | -1.208.500 $ | -16,8 % | 1 | 7.198.520 $ | -308.975 $ | -4,1 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 9.843.882 $ | +789.177 $ | +8,7 % | 1 | 9.054.705 $ | -3.053.452 $ | -25,2 % | 1 | 12.108.157 $ | +1.945.660 $ | +19,1 % | 1 | 10.162.497 $ | -668.767 $ | -6,2 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 11.865.092 $ | +501.406 $ | +4,4 % | 1 | 11.363.686 $ | +20.150 $ | +0,2 % | 1 | 11.343.536 $ | +1.714.568 $ | +17,8 % | 1 | 9.628.968 $ | +1.014.135 $ | +11,8 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 11.138.141 $ | +562.839 $ | +5,3 % | 1 | 10.575.302 $ | +6.891.382 $ | +187,1 % | 1 | 3.683.920 $ | -194.096 $ | -5,0 % | 1 | 3.878.016 $ | -2.065.183 $ | -34,7 % | 1 |
| HALLIBURTON CO | HAL | → 0 | Stark | 8.742.662 $ | -718.405 $ | -7,6 % | 1 | 9.461.067 $ | -1.367.038 $ | -12,6 % | 1 | 10.828.105 $ | +2.974.026 $ | +37,9 % | 1 | 7.854.079 $ | +1.011.151 $ | +14,8 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 9.020.708 $ | -1.277.795 $ | -12,4 % | 1 | 10.298.503 $ | +990.087 $ | +10,6 % | 1 | 9.308.416 $ | +1.845.154 $ | +24,7 % | 1 | 7.463.262 $ | +1.261.625 $ | +20,3 % | 1 |
| FEDEX CORP | FDX | → 0 | Neutral | 5.189.822 $ | -462.039 $ | -8,2 % | 1 | 5.651.861 $ | -696.073 $ | -11,0 % | 1 | 6.347.934 $ | -3.674.282 $ | -36,7 % | 1 | 10.022.216 $ | +1.845.570 $ | +22,6 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 7.704.346 $ | -834.613 $ | -9,8 % | 1 | 8.538.959 $ | -1.285.083 $ | -13,1 % | 1 | 9.824.042 $ | +794.708 $ | +8,8 % | 1 | 9.029.334 $ | +159.158 $ | +1,8 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 9.427.581 $ | +1.986.597 $ | +26,7 % | 1 | 7.440.984 $ | +817.114 $ | +12,3 % | 1 | 6.623.870 $ | +2.824.897 $ | +74,4 % | 1 | 3.798.973 $ | -77.874 $ | -2,0 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 9.212.309 $ | +249.733 $ | +2,8 % | 1 | 8.962.576 $ | +422.163 $ | +4,9 % | 1 | 8.540.413 $ | -47.196 $ | -0,5 % | 1 | 8.587.609 $ | +538.959 $ | +6,7 % | 1 | ||
| MOSAIC CO | MOS | → 0 | Neutral | 7.352.824 $ | -219.126 $ | -2,9 % | 1 | 7.571.950 $ | -1.625.008 $ | -17,7 % | 1 | 9.196.958 $ | +9.196.958 $ | 1 | |||||
| CHEVRON CORP | CVX | → 0 | Neutral | 9.063.072 $ | +1.753.921 $ | +24,0 % | 1 | 7.309.151 $ | -1.711.818 $ | -19,0 % | 1 | 9.020.969 $ | +2.408.813 $ | +36,4 % | 1 | 6.612.156 $ | -70.882 $ | -1,1 % | 1 |
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 4.498.858 $ | +188.727 $ | +4,4 % | 1 | 4.310.131 $ | -4.000.921 $ | -48,1 % | 1 | 8.311.052 $ | +1.729.361 $ | +26,3 % | 1 | 6.581.691 $ | -294.757 $ | -4,3 % | 1 |
| J M SMUCKER Co | SJM | → 0 | Sehr stark | 7.155.467 $ | -834.518 $ | -10,4 % | 1 | 7.989.985 $ | +1.239.651 $ | +18,4 % | 1 | 6.750.334 $ | -61.565 $ | -0,9 % | 1 | 6.811.899 $ | -658.131 $ | -8,8 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 7.360.776 $ | +853.748 $ | +13,1 % | 1 | 6.507.028 $ | +404.384 $ | +6,6 % | 1 | 6.102.644 $ | +747.414 $ | +14,0 % | 1 | 5.355.230 $ | +1.066.851 $ | +24,9 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 5.901.123 $ | -1.380.120 $ | -19,0 % | 1 | 7.281.243 $ | +619.506 $ | +9,3 % | 1 | 6.661.737 $ | -298.617 $ | -4,3 % | 1 | 6.960.354 $ | -1.169.208 $ | -14,4 % | 1 |
| SPDR SERIES TRUST | → 0 | 5.780.123 $ | -1.267.601 $ | -18,0 % | 1 | 7.047.724 $ | +6.539.764 $ | +1.287,5 % | 1 | 507.960 $ | +25.480 $ | +5,3 % | 1 | 482.480 $ | +12.560 $ | +2,7 % | 1 | ||
| TYSON FOODS, INC. | TSN | → 0 | Neutral | 5.403.886 $ | -658.586 $ | -10,9 % | 1 | 6.062.472 $ | -884.914 $ | -12,7 % | 1 | 6.947.386 $ | +604.693 $ | +9,5 % | 1 | 6.342.693 $ | +500.745 $ | +8,6 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 6.585.692 $ | -137.582 $ | -2,0 % | 1 | 6.723.274 $ | -78.384 $ | -1,2 % | 1 | 6.801.658 $ | +319.958 $ | +4,9 % | 1 | 6.481.700 $ | +116.531 $ | +1,8 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Neutral | 4.738.395 $ | -1.818.064 $ | -27,7 % | 1 | 6.556.459 $ | +1.687.131 $ | +34,6 % | 1 | 4.869.328 $ | +4.869.328 $ | 1 | |||||
| MOLSON COORS BEVERAGE CO | TAP | → 0 | Stark | 2.414.611 $ | -169.298 $ | -6,6 % | 1 | 2.583.909 $ | -3.427.782 $ | -57,0 % | 1 | 6.011.691 $ | -453.839 $ | -7,0 % | 1 | 6.465.530 $ | +244.667 $ | +3,9 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 6.450.231 $ | +144.093 $ | +2,3 % | 1 | 6.306.138 $ | +6.306.138 $ | 1 | |||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 5.975.337 $ | -152.391 $ | -2,5 % | 1 | 6.127.728 $ | -259.808 $ | -4,1 % | 1 | 6.387.536 $ | +854.627 $ | +15,4 % | 1 | 5.532.909 $ | -363.965 $ | -6,2 % | 1 |
| AMGEN INC | AMGN | → 0 | Stark | 6.359.396 $ | +907.223 $ | +16,6 % | 1 | 5.452.173 $ | +176.817 $ | +3,4 % | 1 | 5.275.356 $ | +5.275.356 $ | 1 | |||||
| AbbVie Inc. | ABBV | → 0 | Stark | 6.160.946 $ | +258.361 $ | +4,4 % | 1 | 5.902.585 $ | +836.973 $ | +16,5 % | 1 | 5.065.612 $ | -248.192 $ | -4,7 % | 1 | 5.313.804 $ | -72.839 $ | -1,4 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 5.773.107 $ | +5.773.107 $ | 1 | |||||||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 5.374.158 $ | -329.558 $ | -5,8 % | 1 | 5.703.716 $ | +1.099.237 $ | +23,9 % | 1 | 4.604.479 $ | +4.604.479 $ | 1 | |||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 2.908.801 $ | +68.728 $ | +2,4 % | 1 | 2.840.073 $ | -2.831.794 $ | -49,9 % | 1 | 5.671.867 $ | +770.207 $ | +15,7 % | 1 | 4.901.660 $ | -370.020 $ | -7,0 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 5.646.860 $ | +311.148 $ | +5,8 % | 1 | 5.335.712 $ | -308.330 $ | -5,5 % | 1 | ||||||||
| CSX CORP | CSX | → 0 | Neutral | 5.464.151 $ | -111.574 $ | -2,0 % | 1 | 5.575.725 $ | +778.635 $ | +16,2 % | 1 | 4.797.090 $ | +553.203 $ | +13,0 % | 1 | 4.243.887 $ | +76.209 $ | +1,8 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Sehr stark | 5.524.789 $ | +456.650 $ | +9,0 % | 1 | 5.068.139 $ | -207.365 $ | -3,9 % | 1 | 5.275.504 $ | +600.092 $ | +12,8 % | 1 | 4.675.412 $ | +743.118 $ | +18,9 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 4.202.801 $ | -1.162.967 $ | -21,7 % | 1 | 5.365.768 $ | +5.365.768 $ | 1 | |||||||||
| FIRST TR EXCHNG TRADED FD VI | → 0 | 5.218.975 $ | +2.896.577 $ | +124,7 % | 1 | 5.035.007 $ | +2.496.969 $ | +98,4 % | 1 | 4.673.763 $ | +4.365.090 $ | +1.414,1 % | 1 | 4.783.297 $ | +3.614.998 $ | +309,4 % | 1 | ||
| Medtronic plc | MDT | → 0 | Neutral | 5.038.646 $ | +5.038.646 $ | 1 | |||||||||||||
| On Holding AG | ONON | → 0 | Neutral | 1.666.658 $ | -816.567 $ | -32,9 % | 1 | 2.483.225 $ | -924.558 $ | -27,1 % | 1 | 3.407.783 $ | -1.260.157 $ | -27,0 % | 1 | 4.667.940 $ | +398.509 $ | +9,3 % | 1 |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 4.195.212 $ | -209.797 $ | -4,8 % | 1 | 4.405.009 $ | +70.846 $ | +1,6 % | 1 | 4.334.163 $ | +639.755 $ | +17,3 % | 1 | 3.694.408 $ | -377.338 $ | -9,3 % | 1 |
| Autodesk, Inc. | ADSK | → 0 | Neutral | 4.319.299 $ | +312.594 $ | +7,8 % | 1 | 4.006.705 $ | +4.006.705 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 3.395.793 $ | -362.758 $ | -9,7 % | 1 | 3.758.551 $ | +2.764.628 $ | +278,2 % | 1 | 993.923 $ | +166.567 $ | +20,1 % | 1 | 827.356 $ | +361.608 $ | +77,6 % | 1 |
| ORACLE CORP | ORCL | → 0 | Stark | 2.589.737 $ | -195.509 $ | -7,0 % | 1 | 2.785.246 $ | +60.400 $ | +2,2 % | 1 | 2.724.846 $ | -883.668 $ | -24,5 % | 1 | 3.608.514 $ | -3.393.298 $ | -48,5 % | 1 |
| Smurfit Westrock plc | SW | → 0 | Sehr stark | 3.085.030 $ | -517.883 $ | -14,4 % | 1 | 3.602.913 $ | +487.490 $ | +15,6 % | 1 | 3.115.423 $ | +82.056 $ | +2,7 % | 1 | 3.033.367 $ | -344.940 $ | -10,2 % | 1 |
| ISHARES TR | → 0 | 3.297.482 $ | +1.008.006 $ | +44,0 % | 1 | 3.392.852 $ | +3.063.953 $ | +931,6 % | 1 | 3.022.219 $ | +1.015.593 $ | +50,6 % | 1 | 3.461.112 $ | -1.322.185 $ | -27,6 % | 1 | ||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 3.147.668 $ | -12.561 $ | -0,4 % | 1 | 3.160.229 $ | +571.713 $ | +22,1 % | 1 | 2.588.516 $ | -849.286 $ | -24,7 % | 1 | 3.437.802 $ | +94.519 $ | +2,8 % | 1 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 2.836.621 $ | -417.066 $ | -12,8 % | 1 | 3.253.687 $ | +3.253.687 $ | 1 | |||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 393.185 $ | +112.322 $ | +40,0 % | 1 | 280.863 $ | -2.950.994 $ | -91,3 % | 1 | 3.231.857 $ | -644.924 $ | -16,6 % | 1 | ||||
| STANLEY BLACK & DECKER, INC. | SWK | → 0 | Neutral | 2.692.992 $ | -537.583 $ | -16,6 % | 1 | 3.230.575 $ | +813.167 $ | +33,6 % | 1 | 2.417.408 $ | -89.316 $ | -3,6 % | 1 | 2.506.724 $ | -20.738 $ | -0,8 % | 1 |
| HERSHEY CO | HSY | → 0 | Neutral | 3.212.621 $ | -99.088 $ | -3,0 % | 1 | ||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 2.811.058 $ | -16.776 $ | -0,6 % | 1 | 2.827.834 $ | +155.211 $ | +5,8 % | 1 | 2.672.623 $ | -145.867 $ | -5,2 % | 1 | 2.818.490 $ | -3.521 $ | -0,1 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 1.518.086 $ | -1.281.450 $ | -45,8 % | 1 | 2.799.536 $ | +2.799.536 $ | 1 | |||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 2.589.076 $ | +2.264.343 $ | +697,3 % | 1 | 2.538.038 $ | -854.814 $ | -25,2 % | 1 | 2.354.104 $ | -668.115 $ | -22,1 % | 1 | 2.320.724 $ | +2.074.005 $ | +840,6 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 2.322.398 $ | -266.678 $ | -10,3 % | 1 | 2.289.476 $ | +1.080.168 $ | +89,3 % | 1 | 2.328.129 $ | -25.975 $ | -1,1 % | 1 | 2.006.626 $ | -314.098 $ | -13,5 % | 1 | ||
| GLOBAL PAYMENTS INC | GPN | → 0 | Stark | 2.143.929 $ | -229.182 $ | -9,7 % | 1 | ||||||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 1.462.369 $ | -624.971 $ | -29,9 % | 1 | 2.087.340 $ | -15.050 $ | -0,7 % | 1 | ||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.998.398 $ | +45.815 $ | +2,3 % | 1 | 1.952.583 $ | +422.176 $ | +27,6 % | 1 | 1.530.407 $ | -97.138 $ | -6,0 % | 1 | 1.627.545 $ | +39.308 $ | +2,5 % | 1 | |
| Chubb Ltd | CB | → 0 | Sehr stark | 1.891.898 $ | -89.807 $ | -4,5 % | 1 | 1.981.705 $ | +135.312 $ | +7,3 % | 1 | 1.846.393 $ | +1.846.393 $ | 1 | |||||
| NATIONAL FUEL GAS CO | NFG | → 0 | Stark | 1.556.393 $ | -25.688 $ | -1,6 % | 1 | 1.582.081 $ | -317.655 $ | -16,7 % | 1 | 1.899.736 $ | +283.001 $ | +17,5 % | 1 | 1.616.735 $ | -246.441 $ | -13,2 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 1.645.627 $ | +1.645.627 $ | 1 | |||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.506.941 $ | +327.541 $ | +27,8 % | 1 | 1.179.400 $ | +15.442 $ | +1,3 % | 1 | 1.163.958 $ | -166.198 $ | -12,5 % | 1 | 1.330.156 $ | -55.496 $ | -4,0 % | 1 |
| BERKLEY W R CORP | WRB | → 0 | Stark | 1.404.368 $ | -60.371 $ | -4,1 % | 1 | 1.464.739 $ | +104.832 $ | +7,7 % | 1 | 1.359.907 $ | -78.562 $ | -5,5 % | 1 | 1.438.469 $ | -130.354 $ | -8,3 % | 1 |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 1.384.019 $ | +246.337 $ | +21,7 % | 1 | 1.137.682 $ | -196.436 $ | -14,7 % | 1 | 1.334.118 $ | +1.334.118 $ | 1 | |||||
| 3M CO | MMM | → 0 | Sehr stark | 1.080.107 $ | +14.739 $ | +1,4 % | 1 | 1.065.368 $ | -180.705 $ | -14,5 % | 1 | 1.246.073 $ | -127.585 $ | -9,3 % | 1 | 1.373.658 $ | +42.214 $ | +3,2 % | 1 |
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Neutral | 978.513 $ | -374.145 $ | -27,7 % | 1 | 1.352.658 $ | +1.352.658 $ | 1 | |||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 1.329.647 $ | -199.321 $ | -13,0 % | 1 | ||||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 1.209.308 $ | -3.825.699 $ | -76,0 % | 1 | 1.081.968 $ | -3.591.795 $ | -76,9 % | 1 | 1.190.482 $ | +902.888 $ | +313,9 % | 1 | ||||||
| MARKEL GROUP INC. | MKL | → 0 | Neutral | 1.027.470 $ | +50.965 $ | +5,2 % | 1 | 976.505 $ | +19.470 $ | +2,0 % | 1 | 957.035 $ | -117.790 $ | -11,0 % | 1 | 1.074.825 $ | +119.145 $ | +12,5 % | 1 |
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | → 0 | Neutral | 1.058.210 $ | +6.010 $ | +0,6 % | 1 | 1.052.200 $ | +146.000 $ | +16,1 % | 1 | ||||||||
| VANGUARD GROUP INC | → 0 | 999.679 $ | -22.773 $ | -2,2 % | 1 | 1.022.452 $ | -2.849 $ | -0,3 % | 1 | 1.025.301 $ | -5.788 $ | -0,6 % | 1 | 1.031.089 $ | -2.252 $ | -0,2 % | 1 | ||
| iShares, Inc. | → 0 | 950.820 $ | +40.878 $ | +4,5 % | 1 | 909.942 $ | +86.145 $ | +10,5 % | 1 | 823.797 $ | +36.098 $ | +4,6 % | 1 | 787.699 $ | +5.170 $ | +0,7 % | 1 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 853.728 $ | -46.009 $ | -5,1 % | 1 | 899.737 $ | +363.924 $ | +67,9 % | 1 | 535.813 $ | +59.010 $ | +12,4 % | 1 | 476.803 $ | +60.661 $ | +14,6 % | 1 |
| VISA INC. | V | → 0 | Stark | 830.288 $ | +31.938 $ | +4,0 % | 1 | 798.350 $ | +98.931 $ | +14,1 % | 1 | 699.419 $ | -110.111 $ | -13,6 % | 1 | 809.530 $ | +48.771 $ | +6,4 % | 1 |
| VANGUARD WORLD FUND | → 0 | 815.792 $ | -5.978 $ | -0,7 % | 1 | 821.770 $ | +125.615 $ | +18,0 % | 1 | 696.155 $ | +696.155 $ | 1 | |||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 768.086 $ | -18.081 $ | -2,3 % | 1 | 786.167 $ | +91.096 $ | +13,1 % | 1 | 695.071 $ | -23.498 $ | -3,3 % | 1 | 718.569 $ | +28.041 $ | +4,1 % | 1 | |
| MAI Capital Management | → 0 | 580.335 $ | +3.790 $ | +0,7 % | 1 | 576.545 $ | +5.403 $ | +0,9 % | 1 | 571.142 $ | -197.475 $ | -25,7 % | 1 | 768.617 $ | +7.999 $ | +1,1 % | 1 | ||
| ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | → 0 | 717.444 $ | +239.142 $ | +50,0 % | 1 | 478.302 $ | +76.175 $ | +18,9 % | 1 | 402.127 $ | -8.626 $ | -2,1 % | 1 | 410.753 $ | +17.142 $ | +4,4 % | 1 | |
| abrdn Healthcare Investors | HQH | → 0 | 644.411 $ | +210.812 $ | +48,6 % | 1 | 433.599 $ | +90.459 $ | +26,4 % | 1 | 343.140 $ | +5.197 $ | +1,5 % | 1 | 337.943 $ | -64.349 $ | -16,0 % | 1 | |
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 609.888 $ | -27.876 $ | -4,4 % | 1 | 637.764 $ | +88.590 $ | +16,1 % | 1 | 549.174 $ | -14.254 $ | -2,5 % | 1 | 563.428 $ | +53.112 $ | +10,4 % | 1 |
| BlackRock Finance, Inc. | → 0 | 626.525 $ | +40.048 $ | +6,8 % | 1 | 586.477 $ | +98.969 $ | +20,3 % | 1 | 487.508 $ | +15.175 $ | +3,2 % | 1 | 472.333 $ | +12.093 $ | +2,6 % | 1 | ||
| Monster Beverage Corp | MNST | → 0 | Stark | 530.863 $ | -86.996 $ | -14,1 % | 1 | 617.859 $ | +154.767 $ | +33,4 % | 1 | 463.092 $ | -23.456 $ | -4,8 % | 1 | 486.548 $ | +78.111 $ | +19,1 % | 1 |
| Snap-on Inc | SNA | → 0 | Stark | 545.025 $ | -58.575 $ | -9,7 % | 1 | 603.600 $ | +58.770 $ | +10,8 % | 1 | 544.830 $ | +27.930 $ | +5,4 % | 1 | 516.900 $ | -2.895 $ | -0,6 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 564.170 $ | -30.324 $ | -5,1 % | 1 | 594.494 $ | +52.036 $ | +9,6 % | 1 | 542.458 $ | +28.712 $ | +5,6 % | 1 | 513.746 $ | -435.399 $ | -45,9 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 583.257 $ | +24.625 $ | +4,4 % | 1 | 558.632 $ | +62.250 $ | +12,5 % | 1 | 496.382 $ | -3.955 $ | -0,8 % | 1 | 500.337 $ | +88.873 $ | +21,6 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 512.037 $ | -1.368 $ | -0,3 % | 1 | 513.405 $ | -47.028 $ | -8,4 % | 1 | 560.433 $ | -19.279 $ | -3,3 % | 1 | 579.712 $ | +2.755 $ | +0,5 % | 1 | ||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 550.594 $ | -28.182 $ | -4,9 % | 1 | 578.776 $ | +86.398 $ | +17,5 % | 1 | 492.378 $ | -59.277 $ | -10,7 % | 1 | 551.655 $ | +54.129 $ | +10,9 % | 1 |
| Texas Pacific Land Corp | TPL | → 0 | Neutral | 390.996 $ | -134.172 $ | -25,5 % | 1 | 525.168 $ | -44.304 $ | -7,8 % | 1 | 569.472 $ | +224.808 $ | +65,2 % | 1 | 344.664 $ | -215.520 $ | -38,5 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 567.365 $ | +2.784 $ | +0,5 % | 1 | 564.581 $ | +50.245 $ | +9,8 % | 1 | 514.336 $ | -47.039 $ | -8,4 % | 1 | 561.375 $ | +22.948 $ | +4,3 % | 1 |
| Nuveen Preferred & Income Opportunities Fund | JPC | → 0 | 531.391 $ | +179.229 $ | +50,9 % | 1 | 352.162 $ | +21.160 $ | +6,4 % | 1 | 331.002 $ | -11.186 $ | -3,3 % | 1 | 342.188 $ | +4.518 $ | +1,3 % | 1 | |
| PIMCO Dynamic Income Fund | PDI | → 0 | 529.924 $ | +179.954 $ | +51,4 % | 1 | 349.970 $ | -32.761 $ | -8,6 % | 1 | 382.731 $ | +25.151 $ | +7,0 % | 1 | 357.580 $ | -124.630 $ | -25,8 % | 1 | |
| FLAHERTY & CRUMRIN PFD & INM | → 0 | 527.498 $ | -4.691.477 $ | -89,9 % | 1 | 328.899 $ | +5.679 $ | +1,8 % | 1 | 308.673 $ | +25.430 $ | +9,0 % | 1 | 314.567 $ | -3.146.545 $ | -90,9 % | 1 | ||
| Everpure, Inc. | P | → 0 | Neutral | 526.390 $ | +526.390 $ | 1 | |||||||||||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 462.987 $ | -44.117 $ | -8,7 % | 1 | 507.104 $ | +64.983 $ | +14,7 % | 1 | 442.121 $ | +29.037 $ | +7,0 % | 1 | 413.084 $ | +17.037 $ | +4,3 % | 1 |
| DoubleLine Income Solutions Fund | DSL | → 0 | 501.930 $ | +187.745 $ | +59,8 % | 1 | 314.185 $ | +5.963 $ | +1,9 % | 1 | 308.222 $ | +3.112 $ | +1,0 % | 1 | 305.110 $ | -105.404 $ | -25,7 % | 1 | |
| Tesla, Inc. | TSLA | → 0 | Stark | 417.611 $ | -77.435 $ | -15,6 % | 1 | 495.046 $ | +74.968 $ | +17,8 % | 1 | 420.078 $ | -68.768 $ | -14,1 % | 1 | 488.846 $ | -14.132 $ | -2,8 % | 1 |
| COMMONWEALTH EQUITY SERVICES, LLC | → 0 | 437.337 $ | +11.349 $ | +2,7 % | 1 | 425.988 $ | +30.743 $ | +7,8 % | 1 | 395.245 $ | -8.163 $ | -2,0 % | 1 | 403.408 $ | +403.408 $ | 1 | |||
| abrdn Global Premier Properties Fund | AWP | → 0 | 336.431 $ | +201.133 $ | +148,7 % | 1 | 135.298 $ | +9.793 $ | +7,8 % | 1 | 125.505 $ | +125.505 $ | 1 | ||||||
| VANGUARD STAR FDS | → 0 | 324.733 $ | -2.972.749 $ | -90,2 % | 1 | 323.220 $ | -758.748 $ | -70,1 % | 1 | 283.243 $ | -1.925 $ | -0,7 % | 1 | 246.719 $ | -943.763 $ | -79,3 % | 1 | ||
| LIBERTY ALL STAR EQUITY FUND | USA | → 0 | 309.290 $ | +4.313 $ | +1,4 % | 1 | 304.977 $ | +19.250 $ | +6,7 % | 1 | 285.727 $ | -15.454 $ | -5,1 % | 1 | 301.181 $ | -887 $ | -0,3 % | 1 | |
| WESTERN ASSET HIGH INCOME FUND II INC. | HIX | → 0 | 269.101 $ | -24.516 $ | -8,3 % | 1 | 293.617 $ | -1.123 $ | -0,4 % | 1 | 294.740 $ | +3.881 $ | +1,3 % | 1 | 290.859 $ | +2.700 $ | +0,9 % | 1 | |
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 285.168 $ | -2.042.961 $ | -87,8 % | 1 | 287.594 $ | -26.973 $ | -8,6 % | 1 | ||||||||||
| MCCORMICK & CO INC | MKC | → 0 | Neutral | 265.010 $ | -61.603 $ | -18,9 % | 1 | ||||||||||||
| Eagle Point Credit Co | ECC | → 0 | 135.771 $ | -10.235 $ | -7,0 % | 1 | 146.006 $ | -27.240 $ | -15,7 % | 1 | 173.246 $ | -63.894 $ | -26,9 % | 1 | 237.140 $ | -4.960 $ | -2,0 % | 1 | |
| Oxford Lane Capital Corp. | OXLC | → 0 | 222.040 $ | -250.254 $ | -53,0 % | 1 | |||||||||||||
| BlackRock Resources & Commodities Strategy Trust | BCX | → 0 | 178.050 $ | +178.050 $ | 1 | ||||||||||||||
| Nuveen Global High Income Fund | JGH | → 0 | 176.687 $ | +176.687 $ | 1 | ||||||||||||||
| PGIM Global High Yield Fund, Inc. | GHY | → 0 | 176.000 $ | +176.000 $ | 1 | ||||||||||||||
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | → 0 | 171.577 $ | +171.577 $ | 1 | ||||||||||||||
| PELOTON INTERACTIVE, INC. | PTON | → 0 | Stark | 137.367 $ | -25.327 $ | -15,6 % | 1 | 162.694 $ | +162.694 $ | 1 | |||||||||
| MEDICAL PROPERTIES TRUST INC | MPT | → 0 | Neutral | 48.173 $ | +426 $ | +0,9 % | 1 | 47.747 $ | -48.999 $ | -50,6 % | 1 | 96.746 $ | -11.804 $ | -10,9 % | 1 | 108.550 $ | -50.048 $ | -31,6 % | 1 |
| Gesamt | 468.902.301 $ | +15.809.280 $ | +10,1 % | 103 | 452.167.681 $ | +50.726.206 $ | +33,0 % | 96 | 406.805.032 $ | +21.627.739 $ | +16,0 % | 92 | 394.931.593 $ | +432.703 $ | +12,7 % | 90 | |||