| 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 | ||||
| 295.125.462 $ | +29.812.486 $ | +249,7 % | 85 | 253.849.792 $ | -18.204.201 $ | +194,2 % | 71 | 239.370.394 $ | -54.414.534 $ | +389,5 % | 64 | 301.182.125 $ | +78.846.206 $ | +602,0 % | 86 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 19.435.681 $ | -2.799.502 $ | -12,6 % | 1 | 22.235.183 $ | -5.107.635 $ | -18,7 % | 1 | 27.342.818 $ | -49.651.686 $ | -64,5 % | 1 | 76.994.504 $ | +37.671.282 $ | +95,8 % | 1 |
| ISHARES TR | → 0 | 51.563.630 $ | +50.543.256 $ | +4.953,4 % | 1 | 45.814.932 $ | +45.111.283 $ | +6.411,0 % | 1 | 46.213.690 $ | +46.011.021 $ | +22.702,5 % | 1 | 45.647.953 $ | +45.445.328 $ | +22.428,3 % | 1 | ||
| EdgeRock Capital LLC | → 0 | 32.679.285 $ | +3.081.414 $ | +10,4 % | 1 | 29.597.871 $ | +2.089.463 $ | +7,6 % | 1 | 27.508.408 $ | +1.838.200 $ | +7,2 % | 1 | 25.670.208 $ | +2.575.936 $ | +11,2 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 26.659.291 $ | +3.887.244 $ | +17,1 % | 1 | 22.772.047 $ | +2.001.468 $ | +9,6 % | 1 | 20.770.579 $ | +678.774 $ | +3,4 % | 1 | 20.091.805 $ | +2.528.623 $ | +14,4 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 18.739.551 $ | +3.065.080 $ | +19,6 % | 1 | 15.674.471 $ | +12.821.756 $ | +449,5 % | 1 | 2.852.715 $ | +2.852.715 $ | 1 | |||||||
| VANGUARD NY TAX FREE FDS | → 0 | 17.721.392 $ | +17.430.542 $ | +5.993,0 % | 1 | 15.329.184 $ | +15.073.222 $ | +5.888,9 % | 1 | 13.625.019 $ | +12.922.150 $ | +1.838,5 % | 1 | 13.296.349 $ | +12.611.475 $ | +1.841,4 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 12.285.662 $ | +12.082.528 $ | +5.948,1 % | 1 | 12.041.654 $ | -33.773.278 $ | -73,7 % | 1 | 15.516.414 $ | +1.891.395 $ | +13,9 % | 1 | 16.372.365 $ | +16.115.534 $ | +6.274,8 % | 1 | ||
| Ancora Advisors LLC | → 0 | 10.262.640 $ | +125.480 $ | +1,2 % | 1 | 10.137.160 $ | -312.550 $ | -3,0 % | 1 | 10.449.710 $ | +56.168 $ | +0,5 % | 1 | 10.393.542 $ | +484.317 $ | +4,9 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 9.589.540 $ | +2.970.772 $ | +44,9 % | 1 | 6.618.768 $ | +926.788 $ | +16,3 % | 1 | 5.691.980 $ | +994.584 $ | +21,2 % | 1 | 4.697.396 $ | +2.295.722 $ | +95,6 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 7.140.416 $ | +1.036.551 $ | +17,0 % | 1 | 6.103.865 $ | +233.402 $ | +4,0 % | 1 | 5.870.463 $ | -1.920.040 $ | -24,6 % | 1 | 7.790.503 $ | +3.218.878 $ | +70,4 % | 1 |
| Moloney Securities Asset Management, LLC | → 0 | 7.153.462 $ | +20.736 $ | +0,3 % | 1 | 7.132.726 $ | +3.900.449 $ | +120,7 % | 1 | 3.232.277 $ | +263.348 $ | +8,9 % | 1 | 2.968.929 $ | +305.699 $ | +11,5 % | 1 | ||
| iSHARES TRUST | → 0 | 7.056.553 $ | +1.127.609 $ | +19,0 % | 1 | 5.928.944 $ | -311.852 $ | -5,0 % | 1 | 6.240.796 $ | +387.708 $ | +6,6 % | 1 | 5.853.088 $ | +310.871 $ | +5,6 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 7.021.423 $ | +1.327.808 $ | +23,3 % | 1 | 5.693.615 $ | -433.935 $ | -7,1 % | 1 | 6.127.550 $ | -647.483 $ | -9,6 % | 1 | 6.775.033 $ | +3.136.064 $ | +86,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 6.098.039 $ | +1.451.987 $ | +31,3 % | 1 | 4.646.052 $ | -419.402 $ | -8,3 % | 1 | 5.065.454 $ | -1.135.493 $ | -18,3 % | 1 | 6.200.947 $ | +2.674.944 $ | +75,9 % | 1 |
| CORNING INC /NY | GLW | → 0 | Stark | 6.032.234 $ | +2.812.600 $ | +87,4 % | 1 | 3.219.634 $ | +1.327.374 $ | +70,1 % | 1 | 1.892.260 $ | +38.872 $ | +2,1 % | 1 | 1.853.388 $ | +747.052 $ | +67,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.555.799 $ | -100.778 $ | -3,8 % | 1 | 2.656.577 $ | -892.536 $ | -25,1 % | 1 | 3.549.113 $ | -2.165.244 $ | -37,9 % | 1 | 5.714.357 $ | +2.872.336 $ | +101,1 % | 1 |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 5.510.297 $ | +1.375.665 $ | +33,3 % | 1 | 4.134.632 $ | -766.743 $ | -15,6 % | 1 | 4.901.375 $ | +97.335 $ | +2,0 % | 1 | 4.804.040 $ | +295.956 $ | +6,6 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 2.700.255 $ | +518.954 $ | +23,8 % | 1 | 2.181.301 $ | -210.324 $ | -8,8 % | 1 | 2.391.625 $ | -2.747.945 $ | -53,5 % | 1 | 5.139.570 $ | +143.965 $ | +2,9 % | 1 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 4.409.066 $ | +1.916.206 $ | +76,9 % | 1 | 2.492.860 $ | +10.859 $ | +0,4 % | 1 | 2.482.001 $ | +96.637 $ | +4,1 % | 1 | 2.385.364 $ | +134.697 $ | +6,0 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 3.452.384 $ | +465.009 $ | +15,6 % | 1 | 2.987.375 $ | +19.721 $ | +0,7 % | 1 | 2.967.654 $ | +209.996 $ | +7,6 % | 1 | 2.757.658 $ | +132.946 $ | +5,1 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 3.058.353 $ | +398.491 $ | +15,0 % | 1 | 2.659.862 $ | +13.326 $ | +0,5 % | 1 | 2.646.536 $ | +33.274 $ | +1,3 % | 1 | 2.613.262 $ | +117.656 $ | +4,7 % | 1 | ||
| Dimensional ETF Trust | → 0 | 1.680.665 $ | -48.872 $ | -2,8 % | 1 | 1.729.537 $ | -243.689 $ | -12,3 % | 1 | 1.973.226 $ | -182.888 $ | -8,5 % | 1 | 2.156.114 $ | -7.734 $ | -0,4 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.623.267 $ | +252.755 $ | +18,4 % | 1 | 1.370.512 $ | -99.740 $ | -6,8 % | 1 | 1.470.252 $ | -513.058 $ | -25,9 % | 1 | 1.983.310 $ | +572.633 $ | +40,6 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.426.762 $ | +383.403 $ | +36,7 % | 1 | 1.043.359 $ | -63.469 $ | -5,7 % | 1 | 1.106.828 $ | -622.891 $ | -36,0 % | 1 | 1.729.719 $ | +955.693 $ | +123,5 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.346.606 $ | +188.230 $ | +16,2 % | 1 | 1.158.376 $ | -99.220 $ | -7,9 % | 1 | 1.257.596 $ | -221.744 $ | -15,0 % | 1 | 1.479.340 $ | +628.770 $ | +73,9 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 986.770 $ | -158.340 $ | -13,8 % | 1 | 1.145.110 $ | -58.005 $ | -4,8 % | 1 | 1.203.115 $ | -89.790 $ | -6,9 % | 1 | 1.292.905 $ | +146.280 $ | +12,8 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.197.723 $ | +525.757 $ | +78,2 % | 1 | 671.966 $ | +315.598 $ | +88,6 % | 1 | 356.368 $ | -159.843 $ | -31,0 % | 1 | 516.211 $ | +292.737 $ | +131,0 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 1.177.787 $ | +133.928 $ | +12,8 % | 1 | 1.043.859 $ | +477.466 $ | +84,3 % | 1 | 566.393 $ | -72.020 $ | -11,3 % | 1 | 638.413 $ | +638.413 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 969.007 $ | +145.402 $ | +17,7 % | 1 | 823.605 $ | -214.566 $ | -20,7 % | 1 | 1.038.171 $ | -93.813 $ | -8,3 % | 1 | 1.131.984 $ | +108.847 $ | +10,6 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 1.123.633 $ | +204.041 $ | +22,2 % | 1 | 919.592 $ | -27.091 $ | -2,9 % | 1 | 946.683 $ | +114.496 $ | +13,8 % | 1 | 832.187 $ | +307.036 $ | +58,5 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.118.834 $ | +761.204 $ | +212,8 % | 1 | 357.630 $ | +3.195 $ | +0,9 % | 1 | 354.435 $ | -22.214 $ | -5,9 % | 1 | 376.649 $ | +376.649 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 800.224 $ | +73.711 $ | +10,1 % | 1 | 726.513 $ | -97.945 $ | -11,9 % | 1 | 824.458 $ | -281.705 $ | -25,5 % | 1 | 1.106.163 $ | +712.397 $ | +180,9 % | 1 |
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 1.020.374 $ | -11.021.280 $ | -91,5 % | 1 | 703.649 $ | -14.625.535 $ | -95,4 % | 1 | 702.869 $ | +441.290 $ | +168,7 % | 1 | 684.874 $ | -42.219.751 $ | -98,4 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 990.730 $ | +290.785 $ | +41,5 % | 1 | 699.945 $ | -107.140 $ | -13,3 % | 1 | 807.085 $ | -20.007 $ | -2,4 % | 1 | 827.092 $ | +283.759 $ | +52,2 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 582.111 $ | +89.913 $ | +18,3 % | 1 | 492.198 $ | -103.680 $ | -17,4 % | 1 | 595.878 $ | -340.259 $ | -36,3 % | 1 | 936.137 $ | +499.672 $ | +114,5 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 929.204 $ | +680.531 $ | +273,7 % | 1 | 248.673 $ | +248.673 $ | 1 | |||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 546.315 $ | +1.268 $ | +0,2 % | 1 | 545.047 $ | +102.666 $ | +23,2 % | 1 | 442.381 $ | -247.215 $ | -35,8 % | 1 | 689.596 $ | +190.666 $ | +38,2 % | 1 |
| VISA INC. | V | → 0 | Neutral | 390.780 $ | +97.607 $ | +33,3 % | 1 | 293.173 $ | -86.997 $ | -22,9 % | 1 | 380.170 $ | -280.402 $ | -42,4 % | 1 | 660.572 $ | +314.398 $ | +90,8 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 221.501 $ | -429.220 $ | -66,0 % | 1 | 650.721 $ | +251.743 $ | +63,1 % | 1 | ||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 647.057 $ | +372.841 $ | +136,0 % | 1 | 274.216 $ | +64.783 $ | +30,9 % | 1 | 209.433 $ | -56.166 $ | -21,1 % | 1 | 265.599 $ | +265.599 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 633.348 $ | +359.916 $ | +131,6 % | 1 | 273.432 $ | +16.278 $ | +6,3 % | 1 | 257.154 $ | +257.154 $ | 1 | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 624.168 $ | +105.815 $ | +20,4 % | 1 | 518.353 $ | +5.920 $ | +1,2 % | 1 | 512.433 $ | -11.594 $ | -2,2 % | 1 | 524.027 $ | +68.602 $ | +15,1 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 510.308 $ | +106.711 $ | +26,4 % | 1 | 403.597 $ | -52.018 $ | -11,4 % | 1 | 455.615 $ | -120.745 $ | -20,9 % | 1 | 576.360 $ | +168.324 $ | +41,3 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 561.717 $ | +157.042 $ | +38,8 % | 1 | 404.675 $ | -28.738 $ | -6,6 % | 1 | 433.413 $ | -23.257 $ | -5,1 % | 1 | 456.670 $ | +143.941 $ | +46,0 % | 1 |
| NUCOR CORP | NUE | → 0 | Neutral | 555.770 $ | +135.384 $ | +32,2 % | 1 | 420.386 $ | +101.179 $ | +31,7 % | 1 | 319.207 $ | +52.408 $ | +19,6 % | 1 | 266.799 $ | +17.175 $ | +6,9 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 242.417 $ | +32.372 $ | +15,4 % | 1 | 210.045 $ | -331.296 $ | -61,2 % | 1 | 541.341 $ | +237.996 $ | +78,5 % | 1 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 526.545 $ | +117.324 $ | +28,7 % | 1 | 409.221 $ | -15.882 $ | -3,7 % | 1 | 425.103 $ | +4.844 $ | +1,2 % | 1 | 420.259 $ | +34.111 $ | +8,8 % | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 524.795 $ | +524.795 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 323.187 $ | -15.438 $ | -4,6 % | 1 | 338.625 $ | +46.453 $ | +15,9 % | 1 | 292.172 $ | -216.172 $ | -42,5 % | 1 | 508.344 $ | +270.592 $ | +113,8 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 395.805 $ | -81.449 $ | -17,1 % | 1 | 477.254 $ | +176.524 $ | +58,7 % | 1 | 300.730 $ | +19.869 $ | +7,1 % | 1 | 280.861 $ | +280.861 $ | 1 | |
| Capital Group Dividend Value ETF | → 0 | 467.471 $ | +63.936 $ | +15,8 % | 1 | 403.535 $ | -10.435 $ | -2,5 % | 1 | 413.970 $ | +15.273 $ | +3,8 % | 1 | 398.697 $ | +24.094 $ | +6,4 % | 1 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 451.017 $ | +135.188 $ | +42,8 % | 1 | 315.829 $ | +32.140 $ | +11,3 % | 1 | 283.689 $ | -175.232 $ | -38,2 % | 1 | 458.921 $ | +458.921 $ | 1 | |
| KLA CORP | KLAC | → 0 | Stark | 456.789 $ | +243.289 $ | +114,0 % | 1 | 213.500 $ | -42.129 $ | -16,5 % | 1 | 255.629 $ | +255.629 $ | 1 | |||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 279.967 $ | -82.833 $ | -22,8 % | 1 | 362.800 $ | -89.723 $ | -19,8 % | 1 | 452.523 $ | +91.607 $ | +25,4 % | 1 | 360.916 $ | +360.916 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 448.632 $ | +448.632 $ | 1 | |||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 281.586 $ | +56.701 $ | +25,2 % | 1 | 224.885 $ | -14.573 $ | -6,1 % | 1 | 239.458 $ | -196.070 $ | -45,0 % | 1 | 435.528 $ | +435.528 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 427.163 $ | +35.661 $ | +9,1 % | 1 | 391.502 $ | +168.135 $ | +75,3 % | 1 | ||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 212.767 $ | -185.823 $ | -46,6 % | 1 | 398.590 $ | +398.590 $ | 1 | |||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 277.127 $ | +18.731 $ | +7,2 % | 1 | 258.396 $ | -61.765 $ | -19,3 % | 1 | 320.161 $ | -73.491 $ | -18,7 % | 1 | 393.652 $ | +73.582 $ | +23,0 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 389.546 $ | +173.759 $ | +80,5 % | 1 | ||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 388.323 $ | +164.863 $ | +73,8 % | 1 | 223.460 $ | +8.700 $ | +4,1 % | 1 | 214.760 $ | -41.680 $ | -16,3 % | 1 | 256.440 $ | +256.440 $ | 1 | |
| NATIONAL FUEL GAS CO | NFG | → 0 | Stark | 377.424 $ | +377.424 $ | 1 | |||||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 285.882 $ | -16.271 $ | -5,4 % | 1 | 302.153 $ | -52.533 $ | -14,8 % | 1 | 354.686 $ | -19.819 $ | -5,3 % | 1 | 374.505 $ | +113.447 $ | +43,5 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 360.972 $ | +40.907 $ | +12,8 % | 1 | 320.065 $ | -12.009 $ | -3,6 % | 1 | 332.074 $ | +11.629 $ | +3,6 % | 1 | 320.445 $ | +15.955 $ | +5,2 % | 1 | |
| LOEWS CORP | L | → 0 | Sehr stark | 203.892 $ | -150.285 $ | -42,4 % | 1 | 354.177 $ | +354.177 $ | 1 | |||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 351.297 $ | +110.367 $ | +45,8 % | 1 | 240.930 $ | +34.322 $ | +16,6 % | 1 | 206.608 $ | +206.608 $ | 1 | |||||
| SOUTHERN CO | SO | → 0 | Neutral | 345.991 $ | +91.853 $ | +36,1 % | 1 | 254.138 $ | +27.592 $ | +12,2 % | 1 | 226.546 $ | -66.295 $ | -22,6 % | 1 | 292.841 $ | +51.879 $ | +21,5 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 339.342 $ | +339.342 $ | 1 | ||||||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 278.004 $ | -54.308 $ | -16,3 % | 1 | 332.312 $ | +71.246 $ | +27,3 % | 1 | 261.066 $ | +261.066 $ | 1 | |||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 253.119 $ | -78.026 $ | -23,6 % | 1 | 331.145 $ | +331.145 $ | 1 | |||||||||
| BlackRock Fund Advisors | → 0 | 274.384 $ | -44.463 $ | -13,9 % | 1 | 318.847 $ | +3.768 $ | +1,2 % | 1 | 315.079 $ | +315.079 $ | 1 | |||||||
| SLB LIMITED/NV | SLB | → 0 | Stark | 276.444 $ | -37.151 $ | -11,8 % | 1 | 313.595 $ | +83.353 $ | +36,2 % | 1 | 230.242 $ | -2.066 $ | -0,9 % | 1 | 232.308 $ | +20.652 $ | +9,8 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 303.567 $ | +93.925 $ | +44,8 % | 1 | 209.642 $ | -73.206 $ | -25,9 % | 1 | 282.848 $ | +282.848 $ | 1 | |||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 303.108 $ | +303.108 $ | 1 | |||||||||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 292.534 $ | +292.534 $ | 1 | |||||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 290.850 $ | -51.272.780 $ | -99,4 % | 1 | 255.962 $ | -45.957.728 $ | -99,4 % | 1 | 261.579 $ | -45.386.374 $ | -99,4 % | 1 | 256.831 $ | -13.039.518 $ | -98,1 % | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 282.199 $ | +282.199 $ | 1 | |||||||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 279.376 $ | +279.376 $ | 1 | |||||||||||||
| BlackRock Finance, Inc. | → 0 | 276.766 $ | -1.885.936 $ | -87,2 % | 1 | ||||||||||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 275.650 $ | +275.650 $ | 1 | |||||||||||||
| Sandisk Corp | SNDK | → 0 | Stark | 272.848 $ | +272.848 $ | 1 | |||||||||||||
| COCA COLA CO | KO | → 0 | Stark | 263.275 $ | +53.226 $ | +25,3 % | 1 | 210.049 $ | -53.511 $ | -20,3 % | 1 | 263.560 $ | +263.560 $ | 1 | |||||
| SPDR GOLD TRUST | GLD | → 0 | 258.174 $ | +258.174 $ | 1 | ||||||||||||||
| AT&T INC. | T | → 0 | Sehr stark | 257.850 $ | +257.850 $ | 1 | |||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 251.660 $ | +26.169 $ | +11,6 % | 1 | 225.491 $ | +225.491 $ | 1 | |||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Neutral | 248.996 $ | +248.996 $ | 1 | |||||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 240.059 $ | -7.622 $ | -3,1 % | 1 | 247.681 $ | +247.681 $ | 1 | |||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 244.338 $ | +33.600 $ | +15,9 % | 1 | 210.738 $ | +210.738 $ | 1 | |||||||||
| SAP SE | SAP | → 0 | 242.628 $ | +242.628 $ | 1 | ||||||||||||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 242.439 $ | +242.439 $ | 1 | |||||||||||||
| Vistra Corp. | VST | → 0 | Schwach | 240.199 $ | +240.199 $ | 1 | |||||||||||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 239.235 $ | +239.235 $ | 1 | |||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 234.255 $ | +234.255 $ | 1 | |||||||||||||
| VALICENTI ADVISORY SERVICES INC | → 0 | 231.153 $ | +24.053 $ | +11,6 % | 1 | 207.100 $ | +6.786 $ | +3,4 % | 1 | 200.314 $ | +200.314 $ | 1 | |||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 226.770 $ | +226.770 $ | 1 | |||||||||||||
| PFIZER INC | PFE | → 0 | Stark | 219.085 $ | +219.085 $ | 1 | |||||||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 215.520 $ | +215.520 $ | 1 | |||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 212.982 $ | +212.982 $ | 1 | |||||||||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 211.666 $ | +211.666 $ | 1 | |||||||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 209.726 $ | +209.726 $ | 1 | |||||||||||||
| Viatris Inc | VTRS | → 0 | Stark | 209.606 $ | +34.133 $ | +19,5 % | 1 | 175.473 $ | +13.768 $ | +8,5 % | 1 | 161.705 $ | +11.092 $ | +7,4 % | 1 | 150.613 $ | +32.660 $ | +27,7 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 206.618 $ | +206.618 $ | 1 | |||||||||||||
| LAUREATE EDUCATION, INC. | LAUR | → 0 | Sehr stark | 204.506 $ | +204.506 $ | 1 | |||||||||||||
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 204.175 $ | +173 $ | +0,1 % | 1 | 204.002 $ | +561 $ | +0,3 % | 1 | ||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 203.134 $ | -17.518.258 $ | -98,9 % | 1 | ||||||||||||||
| INVESCO EXCH TRD SLF IDX FD | → 0 | 202.669 $ | -15.313.745 $ | -98,7 % | 1 | 202.625 $ | -16.169.740 $ | -98,8 % | 1 | ||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 200.465 $ | +200.465 $ | 1 | |||||||||||||
| 295.125.462 $ | +29.812.486 $ | +249,7 % | 85 | 253.849.792 $ | -18.204.201 $ | +194,2 % | 71 | 239.370.394 $ | -54.414.534 $ | +389,5 % | 64 | 301.182.125 $ | +78.846.206 $ | +602,0 % | 86 | ||||