| 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 | ||||
| 452.401.107 $ | +51.777.949 $ | +40,0 % | 96 | 407.034.002 $ | +22.175.309 $ | +25,0 % | 92 | 395.533.300 $ | -2.102.930 $ | +12,6 % | 90 | 396.125.373 $ | +22.095.207 $ | +40,8 % | 91 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 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 | 37.260.491 $ | +6.943.401 $ | +22,9 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 37.329.686 $ | +7.665.146 $ | +25,8 % | 1 | 29.664.540 $ | -1.503.092 $ | -4,8 % | 1 | 31.167.632 $ | +1.085.793 $ | +3,6 % | 1 | 30.081.839 $ | +1.589.869 $ | +5,6 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 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 | 18.689.047 $ | +5.394.463 $ | +40,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 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 | 21.919.696 $ | +91.525 $ | +0,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 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 | 19.306.429 $ | -4.017.940 $ | -17,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 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 | 16.317.933 $ | +55.938 $ | +0,3 % | 1 |
| iSHARES TRUST | → 0 | 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 | 14.706.604 $ | +686.414 $ | +4,9 % | 1 | ||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 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 | 10.831.264 $ | +4.831.993 $ | +80,5 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 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 | 8.614.833 $ | +1.496.819 $ | +21,0 % | 1 |
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 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 | 6.842.928 $ | +1.162.851 $ | +20,5 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 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 | 5.943.199 $ | +724.964 $ | +13,9 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 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 | 6.201.637 $ | -1.223.909 $ | -16,5 % | 1 |
| FEDEX CORP | FDX | → 0 | Sehr stark | 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 | 8.176.646 $ | +289.753 $ | +3,7 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 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 | 8.870.176 $ | +532.176 $ | +6,4 % | 1 |
| MOSAIC CO | MOS | → 0 | Neutral | 7.571.950 $ | -1.625.008 $ | -17,7 % | 1 | 9.196.958 $ | +9.196.958 $ | 1 | |||||||||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 9.196.002 $ | +426.619 $ | +4,9 % | 1 | 8.769.383 $ | -44.288 $ | -0,5 % | 1 | 8.813.671 $ | +230.899 $ | +2,7 % | 1 | 8.582.772 $ | +119.014 $ | +1,4 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 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 | 6.683.038 $ | +477.487 $ | +7,7 % | 1 |
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 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 | 6.876.448 $ | +799.116 $ | +13,1 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 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 | 8.129.562 $ | +793.817 $ | +10,8 % | 1 |
| J M SMUCKER Co | SJM | → 0 | Stark | 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 | 7.470.030 $ | +746.247 $ | +11,1 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 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 | 7.507.495 $ | -1.398.427 $ | -15,7 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 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 | 3.876.847 $ | +105.140 $ | +2,8 % | 1 |
| SPDR SERIES TRUST | → 0 | 7.047.724 $ | +6.539.764 $ | +1.287,5 % | 1 | 507.960 $ | +25.480 $ | +5,3 % | 1 | 482.480 $ | +12.560 $ | +2,7 % | 1 | 469.920 $ | +48.040 $ | +11,4 % | 1 | ||
| ORACLE CORP | ORCL | → 0 | Neutral | 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 | 7.001.812 $ | +1.208.713 $ | +20,9 % | 1 |
| TYSON FOODS, INC. | TSN | → 0 | Neutral | 6.062.472 $ | -884.914 $ | -12,7 % | 1 | 6.947.386 $ | +604.693 $ | +9,5 % | 1 | 6.342.693 $ | +500.745 $ | +8,6 % | 1 | 5.841.948 $ | -134.180 $ | -2,2 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 6.723.274 $ | -78.384 $ | -1,2 % | 1 | 6.801.658 $ | +319.958 $ | +4,9 % | 1 | 6.481.700 $ | +116.531 $ | +1,8 % | 1 | 6.365.169 $ | +428.214 $ | +7,2 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Stark | 6.556.459 $ | +1.687.131 $ | +34,6 % | 1 | 4.869.328 $ | +4.869.328 $ | 1 | |||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 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 | 4.288.379 $ | +246.797 $ | +6,1 % | 1 |
| MOLSON COORS BEVERAGE CO | TAP | → 0 | Neutral | 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 | 6.220.863 $ | -360.265 $ | -5,5 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 6.127.728 $ | -259.808 $ | -4,1 % | 1 | 6.387.536 $ | +854.627 $ | +15,4 % | 1 | 5.532.909 $ | -363.965 $ | -6,2 % | 1 | 5.896.874 $ | -3.799.874 $ | -39,2 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 6.306.138 $ | +6.306.138 $ | 1 | |||||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 5.902.585 $ | +836.973 $ | +16,5 % | 1 | 5.065.612 $ | -248.192 $ | -4,7 % | 1 | 5.313.804 $ | -72.839 $ | -1,4 % | 1 | 5.386.643 $ | +1.106.338 $ | +25,8 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 5.703.716 $ | +1.099.237 $ | +23,9 % | 1 | 4.604.479 $ | +4.604.479 $ | 1 | |||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 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 | 5.271.680 $ | -573.169 $ | -9,8 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 5.646.860 $ | +311.148 $ | +5,8 % | 1 | 5.335.712 $ | -308.330 $ | -5,5 % | 1 | 5.644.042 $ | +327.523 $ | +6,2 % | 1 | ||||
| CSX CORP | CSX | → 0 | Neutral | 5.575.725 $ | +778.635 $ | +16,2 % | 1 | 4.797.090 $ | +553.203 $ | +13,0 % | 1 | 4.243.887 $ | +76.209 $ | +1,8 % | 1 | 4.167.678 $ | +343.387 $ | +9,0 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 5.452.173 $ | +176.817 $ | +3,4 % | 1 | 5.275.356 $ | +5.275.356 $ | 1 | |||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 5.365.768 $ | +5.365.768 $ | 1 | |||||||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 5.068.139 $ | -207.365 $ | -3,9 % | 1 | 5.275.504 $ | +600.092 $ | +12,8 % | 1 | 4.675.412 $ | +743.118 $ | +18,9 % | 1 | 3.932.294 $ | -13.206 $ | -0,3 % | 1 |
| FIRST TR EXCHNG TRADED FD VI | → 0 | 5.035.007 $ | +2.745.531 $ | +119,9 % | 1 | 4.673.763 $ | +4.388.595 $ | +1.539,0 % | 1 | 4.783.297 $ | +2.776.671 $ | +138,4 % | 1 | 4.298.090 $ | +3.982.712 $ | +1.262,8 % | 1 | ||
| On Holding AG | ONON | → 0 | 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 | 4.269.431 $ | -977.834 $ | -18,6 % | 1 | |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 4.405.009 $ | +70.846 $ | +1,6 % | 1 | 4.334.163 $ | +639.755 $ | +17,3 % | 1 | 3.694.408 $ | -377.338 $ | -9,3 % | 1 | 4.071.746 $ | -128.605 $ | -3,1 % | 1 |
| Autodesk, Inc. | ADSK | → 0 | Neutral | 4.006.705 $ | +4.006.705 $ | 1 | |||||||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 280.863 $ | -2.950.994 $ | -91,3 % | 1 | 3.231.857 $ | -644.924 $ | -16,6 % | 1 | 3.876.781 $ | -437.670 $ | -10,1 % | 1 | ||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 3.758.551 $ | +2.764.628 $ | +278,2 % | 1 | 993.923 $ | +166.567 $ | +20,1 % | 1 | 827.356 $ | +361.608 $ | +77,6 % | 1 | 465.748 $ | +109.568 $ | +30,8 % | 1 |
| Smurfit Westrock plc | SW | → 0 | Stark | 3.602.913 $ | +487.490 $ | +15,6 % | 1 | 3.115.423 $ | +82.056 $ | +2,7 % | 1 | 3.033.367 $ | -344.940 $ | -10,2 % | 1 | 3.378.307 $ | -45.642 $ | -1,3 % | 1 |
| ISHARES TR | → 0 | 3.392.852 $ | +3.063.953 $ | +931,6 % | 1 | 3.022.219 $ | +694.090 $ | +29,8 % | 1 | 3.461.112 $ | +3.214.393 $ | +1.302,9 % | 1 | 3.472.317 $ | +3.182.963 $ | +1.100,0 % | 1 | ||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 3.160.229 $ | +571.713 $ | +22,1 % | 1 | 2.588.516 $ | -849.286 $ | -24,7 % | 1 | 3.437.802 $ | +94.519 $ | +2,8 % | 1 | 3.343.283 $ | +126.530 $ | +3,9 % | 1 |
| HERSHEY CO | HSY | → 0 | Stark | 3.212.621 $ | -99.088 $ | -3,0 % | 1 | 3.311.709 $ | +348.763 $ | +11,8 % | 1 | ||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 3.253.687 $ | +3.253.687 $ | 1 | ||||||||||||||
| STANLEY BLACK & DECKER, INC. | SWK | → 0 | Neutral | 3.230.575 $ | +813.167 $ | +33,6 % | 1 | 2.417.408 $ | -89.316 $ | -3,6 % | 1 | 2.506.724 $ | -20.738 $ | -0,8 % | 1 | 2.527.462 $ | +243.607 $ | +10,7 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.827.834 $ | +155.211 $ | +5,8 % | 1 | 2.672.623 $ | -145.867 $ | -5,2 % | 1 | 2.818.490 $ | -3.521 $ | -0,1 % | 1 | 2.822.011 $ | +43.766 $ | +1,6 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | 2.799.536 $ | +2.799.536 $ | 1 | ||||||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 2.538.038 $ | +2.214.818 $ | +685,2 % | 1 | 2.354.104 $ | +2.066.510 $ | +718,6 % | 1 | 2.320.724 $ | +1.130.242 $ | +94,9 % | 1 | 2.088.377 $ | +1.883.675 $ | +920,2 % | 1 | ||
| GLOBAL PAYMENTS INC | GPN | → 0 | Stark | 2.143.929 $ | -229.182 $ | -9,7 % | 1 | 2.373.111 $ | +84.495 $ | +3,7 % | 1 | ||||||||
| VANGUARD WHITEHALL FDS | → 0 | 2.289.476 $ | -1.103.376 $ | -32,5 % | 1 | 2.328.129 $ | -25.975 $ | -1,1 % | 1 | 2.006.626 $ | -1.454.486 $ | -42,0 % | 1 | 1.674.766 $ | -413.611 $ | -19,8 % | 1 | ||
| ADOBE INC. | ADBE | → 0 | Neutral | 1.462.369 $ | -624.971 $ | -29,9 % | 1 | 2.087.340 $ | -15.050 $ | -0,7 % | 1 | 2.102.390 $ | -232.818 $ | -10,0 % | 1 | ||||
| Chubb Ltd | CB | → 0 | Stark | 1.981.705 $ | +135.312 $ | +7,3 % | 1 | 1.846.393 $ | +1.846.393 $ | 1 | |||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.952.583 $ | +422.176 $ | +27,6 % | 1 | 1.530.407 $ | -97.138 $ | -6,0 % | 1 | 1.627.545 $ | +39.308 $ | +2,5 % | 1 | 1.588.237 $ | +102.277 $ | +6,9 % | 1 | |
| NATIONAL FUEL GAS CO | NFG | → 0 | Stark | 1.582.081 $ | -317.655 $ | -16,7 % | 1 | 1.899.736 $ | +283.001 $ | +17,5 % | 1 | 1.616.735 $ | -246.441 $ | -13,2 % | 1 | 1.863.176 $ | +156.481 $ | +9,2 % | 1 |
| BERKLEY W R CORP | WRB | → 0 | Neutral | 1.464.739 $ | +104.832 $ | +7,7 % | 1 | 1.359.907 $ | -78.562 $ | -5,5 % | 1 | 1.438.469 $ | -130.354 $ | -8,3 % | 1 | 1.568.823 $ | +48.187 $ | +3,2 % | 1 |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 1.329.647 $ | -199.321 $ | -13,0 % | 1 | 1.528.968 $ | -185.371 $ | -10,8 % | 1 | ||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.179.400 $ | +15.442 $ | +1,3 % | 1 | 1.163.958 $ | -166.198 $ | -12,5 % | 1 | 1.330.156 $ | -55.496 $ | -4,0 % | 1 | 1.385.652 $ | +4.991 $ | +0,4 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 1.065.368 $ | -180.705 $ | -14,5 % | 1 | 1.246.073 $ | -127.585 $ | -9,3 % | 1 | 1.373.658 $ | +42.214 $ | +3,2 % | 1 | 1.331.444 $ | -808 $ | -0,1 % | 1 |
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Neutral | 1.352.658 $ | +1.352.658 $ | 1 | |||||||||||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 1.137.682 $ | -196.436 $ | -14,7 % | 1 | 1.334.118 $ | +1.334.118 $ | 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 $ | -3.592.815 $ | -75,1 % | 1 | 1.168.299 $ | -2.304.018 $ | -66,4 % | 1 | ||
| MARKEL GROUP INC. | MKL | → 0 | Stark | 976.505 $ | +19.470 $ | +2,0 % | 1 | 957.035 $ | -117.790 $ | -11,0 % | 1 | 1.074.825 $ | +119.145 $ | +12,5 % | 1 | 955.680 $ | -43.000 $ | -4,3 % | 1 |
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | → 0 | Neutral | 1.058.210 $ | +6.010 $ | +0,6 % | 1 | 1.052.200 $ | +146.000 $ | +16,1 % | 1 | 906.200 $ | +906.200 $ | 1 | |||||
| VANGUARD GROUP INC | → 0 | 1.022.452 $ | -2.849 $ | -0,3 % | 1 | 1.025.301 $ | -5.788 $ | -0,6 % | 1 | 1.031.089 $ | -2.252 $ | -0,2 % | 1 | 1.033.341 $ | +5.804 $ | +0,6 % | 1 | ||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 594.494 $ | +52.036 $ | +9,6 % | 1 | 542.458 $ | +28.712 $ | +5,6 % | 1 | 513.746 $ | -435.399 $ | -45,9 % | 1 | 949.145 $ | +64.781 $ | +7,3 % | 1 |
| iShares, Inc. | → 0 | 909.942 $ | +86.145 $ | +10,5 % | 1 | 823.797 $ | +36.098 $ | +4,6 % | 1 | 787.699 $ | +5.170 $ | +0,7 % | 1 | 782.529 $ | +51.122 $ | +7,0 % | 1 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 899.737 $ | +363.924 $ | +67,9 % | 1 | 535.813 $ | +59.010 $ | +12,4 % | 1 | 476.803 $ | +60.661 $ | +14,6 % | 1 | 416.142 $ | +416.142 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 821.770 $ | +125.615 $ | +18,0 % | 1 | 696.155 $ | +696.155 $ | 1 | |||||||||||
| VISA INC. | V | → 0 | Neutral | 798.350 $ | +98.931 $ | +14,1 % | 1 | 699.419 $ | -110.111 $ | -13,6 % | 1 | 809.530 $ | +48.771 $ | +6,4 % | 1 | 760.759 $ | -156.626 $ | -17,1 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 786.167 $ | +91.096 $ | +13,1 % | 1 | 695.071 $ | -23.498 $ | -3,3 % | 1 | 718.569 $ | +28.041 $ | +4,1 % | 1 | 690.528 $ | +28.743 $ | +4,3 % | 1 | |
| MAI Capital Management | → 0 | 576.545 $ | +5.403 $ | +0,9 % | 1 | 571.142 $ | -197.475 $ | -25,7 % | 1 | 768.617 $ | +7.999 $ | +1,1 % | 1 | 760.618 $ | +6.573 $ | +0,9 % | 1 | ||
| US BANCORP \DE\ | USB | → 0 | Stark | 637.764 $ | +88.590 $ | +16,1 % | 1 | 549.174 $ | -14.254 $ | -2,5 % | 1 | 563.428 $ | +53.112 $ | +10,4 % | 1 | 510.316 $ | +32.521 $ | +6,8 % | 1 |
| Monster Beverage Corp | MNST | → 0 | Neutral | 617.859 $ | +154.767 $ | +33,4 % | 1 | 463.092 $ | -23.456 $ | -4,8 % | 1 | 486.548 $ | +78.111 $ | +19,1 % | 1 | 408.437 $ | +181.555 $ | +80,0 % | 1 |
| KELLANOVA | → 0 | 615.150 $ | +11.676 $ | +1,9 % | 1 | ||||||||||||||
| Snap-on Inc | SNA | → 0 | Sehr stark | 603.600 $ | +58.770 $ | +10,8 % | 1 | 544.830 $ | +27.930 $ | +5,4 % | 1 | 516.900 $ | -2.895 $ | -0,6 % | 1 | 519.795 $ | +53.025 $ | +11,4 % | 1 |
| BlackRock Finance, Inc. | → 0 | 586.477 $ | +98.969 $ | +20,3 % | 1 | 487.508 $ | +15.175 $ | +3,2 % | 1 | 472.333 $ | +12.093 $ | +2,6 % | 1 | 460.240 $ | +45.437 $ | +11,0 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 513.405 $ | -47.028 $ | -8,4 % | 1 | 560.433 $ | -19.279 $ | -3,3 % | 1 | 579.712 $ | +2.755 $ | +0,5 % | 1 | 576.957 $ | -21.561 $ | -3,6 % | 1 | ||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 578.776 $ | +86.398 $ | +17,5 % | 1 | 492.378 $ | -59.277 $ | -10,7 % | 1 | 551.655 $ | +54.129 $ | +10,9 % | 1 | 497.526 $ | -96.777 $ | -16,3 % | 1 |
| Texas Pacific Land Corp | TPL | → 0 | Stark | 525.168 $ | -44.304 $ | -7,8 % | 1 | 569.472 $ | +224.808 $ | +65,2 % | 1 | 344.664 $ | -215.520 $ | -38,5 % | 1 | 560.184 $ | +137.628 $ | +32,6 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 564.581 $ | +50.245 $ | +9,8 % | 1 | 514.336 $ | -47.039 $ | -8,4 % | 1 | 561.375 $ | +22.948 $ | +4,3 % | 1 | 538.427 $ | -92.142 $ | -14,6 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 558.632 $ | +62.250 $ | +12,5 % | 1 | 496.382 $ | -3.955 $ | -0,8 % | 1 | 500.337 $ | +88.873 $ | +21,6 % | 1 | 411.464 $ | +93.316 $ | +29,3 % | 1 |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 507.104 $ | +64.983 $ | +14,7 % | 1 | 442.121 $ | +29.037 $ | +7,0 % | 1 | 413.084 $ | +17.037 $ | +4,3 % | 1 | 396.047 $ | +95.311 $ | +31,7 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 495.046 $ | +74.968 $ | +17,8 % | 1 | 420.078 $ | -68.768 $ | -14,1 % | 1 | 488.846 $ | -14.132 $ | -2,8 % | 1 | 502.978 $ | +131.633 $ | +35,4 % | 1 |
| PIMCO Dynamic Income Fund | PDI | → 0 | 349.970 $ | -32.761 $ | -8,6 % | 1 | 382.731 $ | +25.151 $ | +7,0 % | 1 | 357.580 $ | -124.630 $ | -25,8 % | 1 | 482.210 $ | +30.574 $ | +6,8 % | 1 | |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | → 0 | 478.302 $ | +76.175 $ | +18,9 % | 1 | 402.127 $ | -8.626 $ | -2,1 % | 1 | 410.753 $ | +17.142 $ | +4,4 % | 1 | 393.611 $ | +4.839 $ | +1,2 % | 1 | |
| Oxford Lane Capital Corp. | OXLC | → 0 | 222.040 $ | -250.254 $ | -53,0 % | 1 | 472.294 $ | +195.346 $ | +70,5 % | 1 | |||||||||
| abrdn Healthcare Investors | HQH | → 0 | 433.599 $ | +90.459 $ | +26,4 % | 1 | 343.140 $ | +5.197 $ | +1,5 % | 1 | 337.943 $ | -64.349 $ | -16,0 % | 1 | 402.292 $ | +63.062 $ | +18,6 % | 1 | |
| COMMONWEALTH EQUITY SERVICES, LLC | → 0 | 425.988 $ | +30.743 $ | +7,8 % | 1 | 395.245 $ | -8.163 $ | -2,0 % | 1 | 403.408 $ | +403.408 $ | 1 | |||||||
| DoubleLine Income Solutions Fund | DSL | → 0 | 314.185 $ | +5.963 $ | +1,9 % | 1 | 308.222 $ | +3.112 $ | +1,0 % | 1 | 305.110 $ | -105.404 $ | -25,7 % | 1 | 410.514 $ | -579 $ | -0,1 % | 1 | |
| GRAPHIC PACKAGING HOLDING CO | GPK | → 0 | Stark | 361.003 $ | +361.003 $ | 1 | |||||||||||||
| Nuveen Preferred & Income Opportunities Fund | JPC | → 0 | 352.162 $ | +21.160 $ | +6,4 % | 1 | 331.002 $ | -11.186 $ | -3,3 % | 1 | 342.188 $ | +4.518 $ | +1,3 % | 1 | 337.670 $ | +918 $ | +0,3 % | 1 | |
| FLAHERTY & CRUMRIN PFD & INM | → 0 | 328.899 $ | +45.656 $ | +16,1 % | 1 | 308.673 $ | -2.713.546 $ | -89,8 % | 1 | 314.567 $ | -2.006.157 $ | -86,4 % | 1 | 315.378 $ | -852.921 $ | -73,0 % | 1 | ||
| MCCORMICK & CO INC | MKC | → 0 | Stark | 265.010 $ | -61.603 $ | -18,9 % | 1 | 326.613 $ | -54.007 $ | -14,2 % | 1 | ||||||||
| VANGUARD STAR FDS | → 0 | 323.220 $ | -886.088 $ | -73,3 % | 1 | 283.243 $ | -798.725 $ | -73,8 % | 1 | 246.719 $ | -1.428.047 $ | -85,3 % | 1 | 204.702 $ | -4.093.388 $ | -95,2 % | 1 | ||
| LIBERTY ALL STAR EQUITY FUND | USA | → 0 | 304.977 $ | +19.250 $ | +6,7 % | 1 | 285.727 $ | -15.454 $ | -5,1 % | 1 | 301.181 $ | -887 $ | -0,3 % | 1 | 302.068 $ | -23.864 $ | -7,3 % | 1 | |
| WESTERN ASSET HIGH INCOME FUND II INC. | HIX | → 0 | 293.617 $ | -1.123 $ | -0,4 % | 1 | 294.740 $ | +3.881 $ | +1,3 % | 1 | 290.859 $ | +2.700 $ | +0,9 % | 1 | 288.159 $ | +3.971 $ | +1,4 % | 1 | |
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 285.168 $ | -23.505 $ | -7,6 % | 1 | 287.594 $ | -26.973 $ | -8,6 % | 1 | 289.354 $ | +2.548 $ | +0,9 % | 1 | ||||||
| Eagle Point Credit Co | ECC | → 0 | 146.006 $ | -27.240 $ | -15,7 % | 1 | 173.246 $ | -63.894 $ | -26,9 % | 1 | 237.140 $ | -4.960 $ | -2,0 % | 1 | 242.100 $ | -41.608 $ | -14,7 % | 1 | |
| PELOTON INTERACTIVE, INC. | PTON | → 0 | Neutral | 162.694 $ | +162.694 $ | 1 | |||||||||||||
| MEDICAL PROPERTIES TRUST INC | MPT | → 0 | Stark | 47.747 $ | -48.999 $ | -50,6 % | 1 | 96.746 $ | -11.804 $ | -10,9 % | 1 | 108.550 $ | -50.048 $ | -31,6 % | 1 | 158.598 $ | +27.285 $ | +20,8 % | 1 |
| abrdn Global Premier Properties Fund | AWP | → 0 | 135.298 $ | +9.793 $ | +7,8 % | 1 | 125.505 $ | +125.505 $ | 1 | ||||||||||
| 452.401.107 $ | +51.777.949 $ | +40,0 % | 96 | 407.034.002 $ | +22.175.309 $ | +25,0 % | 92 | 395.533.300 $ | -2.102.930 $ | +12,6 % | 90 | 396.125.373 $ | +22.095.207 $ | +40,8 % | 91 | ||||