| 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 | ||||
| 168.655.198 $ | +9.333.746 $ | +54,8 % | 94 | 135.760.970 $ | -7.018.311 $ | +27,0 % | 90 | 182.885.573 $ | +9.737.715 $ | +196,9 % | 83 | 170.245.152 $ | +35.310.156 $ | +264,2 % | 77 | ||||
| ISHARES TR | → 0 | 25.539.280 $ | +22.856.390 $ | +851,9 % | 1 | 35.739.523 $ | +33.317.043 $ | +1.375,3 % | 1 | 39.627.036 $ | +39.356.546 $ | +14.550,1 % | 1 | 37.012.937 $ | +35.313.811 $ | +2.078,4 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 16.400.759 $ | +15.024.402 $ | +1.091,6 % | 1 | 1.376.357 $ | -28.568.355 $ | -95,4 % | 1 | 29.944.712 $ | +1.326.198 $ | +4,6 % | 1 | 28.618.514 $ | +28.397.234 $ | +12.833,2 % | 1 | ||
| iSHARES TRUST | → 0 | 26.117.547 $ | +8.802.533 $ | +50,8 % | 1 | 17.315.014 $ | -6.609.999 $ | -27,6 % | 1 | 23.925.013 $ | +1.602.475 $ | +7,2 % | 1 | 22.322.538 $ | +8.095.087 $ | +56,9 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 12.814.885 $ | +473.346 $ | +3,8 % | 1 | 12.341.539 $ | +8.185 $ | +0,1 % | 1 | 12.333.354 $ | +697.619 $ | +6,0 % | 1 | 11.635.735 $ | +1.411.814 $ | +13,8 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 10.432.890 $ | -1.370.395 $ | -11,6 % | 1 | 11.803.285 $ | +949.939 $ | +8,8 % | 1 | 10.853.346 $ | +1.196.293 $ | +12,4 % | 1 | 9.657.053 $ | +2.217.372 $ | +29,8 % | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 7.895.105 $ | +7.114.662 $ | +911,6 % | 1 | 780.443 $ | -6.850.677 $ | -89,8 % | 1 | 7.631.120 $ | +736.971 $ | +10,7 % | 1 | 6.894.149 $ | -17.253.154 $ | -71,4 % | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 7.556.257 $ | +6.866.987 $ | +996,3 % | 1 | 689.270 $ | -6.674.614 $ | -90,6 % | 1 | 7.363.884 $ | +538.329 $ | +7,9 % | 1 | 6.825.555 $ | +6.321.843 $ | +1.255,1 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 2.844.537 $ | -257.813 $ | -8,3 % | 1 | 3.102.350 $ | +281.692 $ | +10,0 % | 1 | 2.820.658 $ | +399.091 $ | +16,5 % | 1 | 2.421.567 $ | +525.137 $ | +27,7 % | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.090.860 $ | +556.465 $ | +22,0 % | 1 | 2.534.395 $ | +168.441 $ | +7,1 % | 1 | 2.365.954 $ | -124.901 $ | -5,0 % | 1 | 2.490.855 $ | -86.279 $ | -3,3 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.120.227 $ | -294.734 $ | -12,2 % | 1 | 2.414.961 $ | -65.657 $ | -2,6 % | 1 | 2.480.618 $ | -315.167 $ | -11,3 % | 1 | 2.795.785 $ | +55.995 $ | +2,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.787.325 $ | +784.604 $ | +39,2 % | 1 | 2.002.721 $ | +316.590 $ | +18,8 % | 1 | 1.686.131 $ | +382.629 $ | +29,4 % | 1 | 1.303.502 $ | +247.884 $ | +23,5 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 2.682.890 $ | -33.056.633 $ | -92,5 % | 1 | 2.422.480 $ | +808.732 $ | +50,1 % | 1 | 2.209.127 $ | +553.355 $ | +33,4 % | 1 | 1.944.464 $ | +416.183 $ | +27,2 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 2.447.253 $ | +349.832 $ | +16,7 % | 1 | 2.097.421 $ | +424.305 $ | +25,4 % | 1 | 1.673.116 $ | +187.060 $ | +12,6 % | 1 | 1.486.056 $ | +349.121 $ | +30,7 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.264.368 $ | +447.418 $ | +24,6 % | 1 | 1.816.950 $ | +565.623 $ | +45,2 % | 1 | 1.251.327 $ | +12.185 $ | +1,0 % | 1 | 1.239.142 $ | +176.236 $ | +16,6 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.952.179 $ | -139.644 $ | -6,7 % | 1 | 2.091.823 $ | +555.021 $ | +36,1 % | 1 | 1.536.802 $ | +49.573 $ | +3,3 % | 1 | 1.487.229 $ | -35.931 $ | -2,4 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.831.246 $ | +453.836 $ | +32,9 % | 1 | 1.377.410 $ | +77.675 $ | +6,0 % | 1 | 1.299.735 $ | +74.652 $ | +6,1 % | 1 | 1.225.083 $ | +374.176 $ | +44,0 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.310.397 $ | +145.376 $ | +12,5 % | 1 | 1.165.021 $ | -440.910 $ | -27,5 % | 1 | 1.605.931 $ | -143.501 $ | -8,2 % | 1 | 1.749.432 $ | -10.193 $ | -0,6 % | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 1.606.334 $ | +1.105.044 $ | +220,4 % | 1 | 1.613.748 $ | +1.342.320 $ | +494,5 % | 1 | 1.655.772 $ | -37.971.264 $ | -95,8 % | 1 | 1.528.281 $ | +1.263.372 $ | +476,9 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 923.720 $ | -254.633 $ | -21,6 % | 1 | 1.178.353 $ | -110.442 $ | -8,6 % | 1 | 1.288.795 $ | +17.366 $ | +1,4 % | 1 | 1.271.429 $ | +661.788 $ | +108,6 % | 1 |
| BlackRock Fund Advisors | → 0 | 1.201.855 $ | +172.257 $ | +16,7 % | 1 | 1.029.598 $ | -44.190 $ | -4,1 % | 1 | 1.073.788 $ | +25.806 $ | +2,5 % | 1 | 1.047.982 $ | +62.668 $ | +6,4 % | 1 | ||
| VISA INC. | V | → 0 | Neutral | 978.703 $ | +70.603 $ | +7,8 % | 1 | 908.100 $ | -192.603 $ | -17,5 % | 1 | 1.100.703 $ | -21.578 $ | -1,9 % | 1 | 1.122.281 $ | -226 $ | -0,0 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.116.861 $ | +162.151 $ | +17,0 % | 1 | 954.710 $ | +109.447 $ | +12,9 % | 1 | 845.263 $ | +65.789 $ | +8,4 % | 1 | 779.474 $ | -41.045 $ | -5,0 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 713.670 $ | -181.125 $ | -20,2 % | 1 | 894.795 $ | -192.502 $ | -17,7 % | 1 | 1.087.297 $ | -28.566 $ | -2,6 % | 1 | 1.115.863 $ | +281.994 $ | +33,8 % | 1 |
| iShares Silver Trust | SLV | → 0 | 630.946 $ | -186.734 $ | -22,8 % | 1 | 817.680 $ | -242.029 $ | -22,8 % | 1 | 1.059.709 $ | +362.723 $ | +52,0 % | 1 | 696.986 $ | +696.986 $ | 1 | ||
| Vertiv Holdings Co | VRT | → 0 | Stark | 1.039.616 $ | +299.152 $ | +40,4 % | 1 | 740.464 $ | +253.624 $ | +52,1 % | 1 | 486.840 $ | +25.963 $ | +5,6 % | 1 | 460.877 $ | +136.000 $ | +41,9 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 296.981 $ | -252.394 $ | -45,9 % | 1 | 549.375 $ | -469.570 $ | -46,1 % | 1 | 1.018.945 $ | +94.482 $ | +10,2 % | 1 | 924.463 $ | +28.785 $ | +3,2 % | 1 |
| SPDR SERIES TRUST | → 0 | 1.002.327 $ | +82.466 $ | +9,0 % | 1 | 919.861 $ | +29.840 $ | +3,4 % | 1 | 890.021 $ | +32.218 $ | +3,8 % | 1 | 857.803 $ | +4.712 $ | +0,6 % | 1 | ||
| Kraft Heinz Co | KHC | → 0 | Stark | 308.666 $ | -33.744 $ | -9,9 % | 1 | 342.410 $ | -112.302 $ | -24,7 % | 1 | 454.712 $ | -465.151 $ | -50,6 % | 1 | 919.863 $ | +684.901 $ | +291,5 % | 1 |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 902.778 $ | +123.591 $ | +15,9 % | 1 | 779.187 $ | +200.333 $ | +34,6 % | 1 | 578.854 $ | +22.449 $ | +4,0 % | 1 | 556.405 $ | +43.354 $ | +8,5 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 844.996 $ | +153.978 $ | +22,3 % | 1 | 691.018 $ | +243.511 $ | +54,4 % | 1 | 447.507 $ | +144.739 $ | +47,8 % | 1 | 302.768 $ | +56.802 $ | +23,1 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 839.429 $ | +119.840 $ | +16,7 % | 1 | 719.589 $ | +190.232 $ | +35,9 % | 1 | 529.357 $ | +55.072 $ | +11,6 % | 1 | 474.285 $ | +74.401 $ | +18,6 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 805.783 $ | +97.454 $ | +13,8 % | 1 | 708.329 $ | +16.544 $ | +2,4 % | 1 | 691.785 $ | +35.517 $ | +5,4 % | 1 | 656.268 $ | +127.384 $ | +24,1 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 774.019 $ | +78.300 $ | +11,3 % | 1 | 695.719 $ | +9.656 $ | +1,4 % | 1 | 686.063 $ | +20.502 $ | +3,1 % | 1 | 665.561 $ | -48.037 $ | -6,7 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 772.990 $ | +49.503 $ | +6,8 % | 1 | 723.487 $ | +134.952 $ | +22,9 % | 1 | 588.535 $ | +12.402 $ | +2,2 % | 1 | 576.133 $ | +82.851 $ | +16,8 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 765.236 $ | +324.666 $ | +73,7 % | 1 | 440.570 $ | -44.111 $ | -9,1 % | 1 | 484.681 $ | +140.568 $ | +40,8 % | 1 | 344.113 $ | +8.136 $ | +2,4 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 699.659 $ | +84.194 $ | +13,7 % | 1 | 615.465 $ | +42.643 $ | +7,4 % | 1 | 572.822 $ | -155.977 $ | -21,4 % | 1 | 728.799 $ | +522.881 $ | +253,9 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Neutral | 607.345 $ | -121.171 $ | -16,6 % | 1 | 728.516 $ | +21.766 $ | +3,1 % | 1 | 706.750 $ | +219.149 $ | +44,9 % | 1 | 487.601 $ | +67.578 $ | +16,1 % | 1 |
| Phillips 66 | PSX | → 0 | Stark | 670.424 $ | +101.534 $ | +17,8 % | 1 | 568.890 $ | +113.936 $ | +25,0 % | 1 | 454.954 $ | +64.892 $ | +16,6 % | 1 | 390.062 $ | +74.790 $ | +23,7 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 659.710 $ | +67.893 $ | +11,5 % | 1 | 591.817 $ | +94.284 $ | +19,0 % | 1 | 497.533 $ | +40.077 $ | +8,8 % | 1 | 457.456 $ | +63.250 $ | +16,0 % | 1 |
| HECLA MINING CO/DE/ | HL | → 0 | Neutral | 284.684 $ | -59.040 $ | -17,2 % | 1 | 343.724 $ | -313.534 $ | -47,7 % | 1 | 657.258 $ | +242.833 $ | +58,6 % | 1 | 414.425 $ | +414.425 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 655.761 $ | +325.250 $ | +98,4 % | 1 | 330.511 $ | +330.511 $ | 1 | |||||||||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 649.875 $ | -224 $ | -0,0 % | 1 | 650.099 $ | +308.812 $ | +90,5 % | 1 | 341.287 $ | +93.304 $ | +37,6 % | 1 | 247.983 $ | -349.942 $ | -58,5 % | 1 |
| VANGUARD WORLD FUND | → 0 | 464.859 $ | -5.723 $ | -1,2 % | 1 | 470.582 $ | -177.040 $ | -27,3 % | 1 | 647.622 $ | +216.714 $ | +50,3 % | 1 | 430.908 $ | +126.428 $ | +41,5 % | 1 | ||
| PFIZER INC | PFE | → 0 | Stark | 647.351 $ | +20.240 $ | +3,2 % | 1 | 627.111 $ | +59.665 $ | +10,5 % | 1 | 567.446 $ | +35.678 $ | +6,7 % | 1 | 531.768 $ | +142.958 $ | +36,8 % | 1 |
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | 534.316 $ | -75.589 $ | -12,4 % | 1 | 609.905 $ | +134.753 $ | +28,4 % | 1 | 475.152 $ | +267.412 $ | +128,7 % | 1 | 207.740 $ | +207.740 $ | 1 | ||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 594.220 $ | +300.524 $ | +102,3 % | 1 | 293.696 $ | +17.570 $ | +6,4 % | 1 | 276.126 $ | +17.094 $ | +6,6 % | 1 | 259.032 $ | -304.511 $ | -54,0 % | 1 |
| iShares, Inc. | → 0 | 588.081 $ | +37.786 $ | +6,9 % | 1 | 550.295 $ | +52.775 $ | +10,6 % | 1 | 497.520 $ | +39.842 $ | +8,7 % | 1 | 457.678 $ | +165.520 $ | +56,7 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 300.131 $ | -66.910 $ | -18,2 % | 1 | 367.041 $ | -188.336 $ | -33,9 % | 1 | 555.377 $ | -29.717 $ | -5,1 % | 1 | 585.094 $ | -26.828 $ | -4,4 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 478.807 $ | -45.339 $ | -8,7 % | 1 | 524.146 $ | -57.506 $ | -9,9 % | 1 | 581.652 $ | +64.654 $ | +12,5 % | 1 | 516.998 $ | -247.036 $ | -32,3 % | 1 |
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 244.320 $ | -320.660 $ | -56,8 % | 1 | 564.980 $ | -72.314 $ | -11,3 % | 1 | ||||||||
| TARGET CORP | TGT | → 0 | Neutral | 555.092 $ | +39.992 $ | +7,8 % | 1 | 515.100 $ | +114.325 $ | +28,5 % | 1 | 400.775 $ | +113.735 $ | +39,6 % | 1 | 287.040 $ | +20.685 $ | +7,8 % | 1 |
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 422.076 $ | -110.054 $ | -20,7 % | 1 | 532.130 $ | +104.261 $ | +24,4 % | 1 | 427.869 $ | +57.312 $ | +15,5 % | 1 | 370.557 $ | +81.547 $ | +28,2 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 379.264 $ | -124.100 $ | -24,7 % | 1 | 503.364 $ | -19.641 $ | -3,8 % | 1 | 523.005 $ | +49.177 $ | +10,4 % | 1 | 473.828 $ | +17.329 $ | +3,8 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 506.889 $ | +74.444 $ | +17,2 % | 1 | 432.445 $ | +73.383 $ | +20,4 % | 1 | 359.062 $ | +40.215 $ | +12,6 % | 1 | 318.847 $ | -20.285 $ | -6,0 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 322.929 $ | -160.023 $ | -33,1 % | 1 | 482.952 $ | +58.133 $ | +13,7 % | 1 | 424.819 $ | -78.658 $ | -15,6 % | 1 | 503.477 $ | +503.477 $ | 1 | |
| KRANESHARES TRUST California Carbon Allowances | → 0 | 501.290 $ | +107.689 $ | +27,4 % | 1 | 271.428 $ | -87.386 $ | -24,4 % | 1 | 270.490 $ | -88.405 $ | -24,6 % | 1 | 264.909 $ | -36.748.028 $ | -99,3 % | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 493.581 $ | +160.251 $ | +48,1 % | 1 | 333.330 $ | +333.330 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 315.302 $ | -102.470 $ | -24,5 % | 1 | 417.772 $ | +22.574 $ | +5,7 % | 1 | 395.198 $ | -83.171 $ | -17,4 % | 1 | 478.369 $ | -55.944 $ | -10,5 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 477.570 $ | +168.684 $ | +54,6 % | 1 | 308.886 $ | +31.434 $ | +11,3 % | 1 | 277.452 $ | +22.460 $ | +8,8 % | 1 | 254.992 $ | +254.992 $ | 1 | |
| INVESCO DB AGRICULTURE FUND | DBA | → 0 | 345.376 $ | -49.398 $ | -12,5 % | 1 | 394.774 $ | -40.342 $ | -9,3 % | 1 | 435.116 $ | +9.632 $ | +2,3 % | 1 | 425.484 $ | -76.596 $ | -15,3 % | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 429.398 $ | +35.570 $ | +9,0 % | 1 | 393.828 $ | +107.373 $ | +37,5 % | 1 | 286.455 $ | -28.519 $ | -9,1 % | 1 | 314.974 $ | +41.289 $ | +15,1 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 424.370 $ | +424.370 $ | 1 | |||||||||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 422.136 $ | +68.839 $ | +19,5 % | 1 | 353.297 $ | +353.297 $ | 1 | |||||||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 419.928 $ | +77.299 $ | +22,6 % | 1 | 342.629 $ | +342.629 $ | 1 | |||||||||
| RIO TINTO PLC | RIO | → 0 | 408.958 $ | +124.983 $ | +44,0 % | 1 | 283.975 $ | +283.975 $ | 1 | ||||||||||
| Chubb Ltd | CB | → 0 | Stark | 402.755 $ | +50.099 $ | +14,2 % | 1 | 352.656 $ | +14.942 $ | +4,4 % | 1 | 337.714 $ | +32.320 $ | +10,6 % | 1 | 305.394 $ | +95.347 $ | +45,4 % | 1 |
| Sprott Physical Silver Trust | PSLV | → 0 | 258.519 $ | -51.234 $ | -16,5 % | 1 | 309.753 $ | -85.202 $ | -21,6 % | 1 | 394.955 $ | +248.075 $ | +168,9 % | 1 | |||||
| MORGAN STANLEY | MS | → 0 | Neutral | 393.831 $ | +86.743 $ | +28,2 % | 1 | 307.088 $ | +307.088 $ | 1 | |||||||||
| INVESCO ACTVELY MNGD ETC FD | → 0 | 393.601 $ | -25.145.679 $ | -98,5 % | 1 | ||||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 317.670 $ | -72.514 $ | -18,6 % | 1 | 390.184 $ | +134.519 $ | +52,6 % | 1 | 255.665 $ | -16.577 $ | -6,1 % | 1 | 272.242 $ | -63.652 $ | -19,0 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Schwach | 282.846 $ | -103.842 $ | -26,9 % | 1 | 386.688 $ | +53.748 $ | +16,1 % | 1 | 332.940 $ | +105.174 $ | +46,2 % | 1 | ||||
| ORACLE CORP | ORCL | → 0 | Neutral | 292.549 $ | +76.115 $ | +35,2 % | 1 | 216.434 $ | -50.834 $ | -19,0 % | 1 | 267.268 $ | -118.379 $ | -30,7 % | 1 | 385.647 $ | +109.684 $ | +39,7 % | 1 |
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 381.186 $ | +381.186 $ | 1 | |||||||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 374.760 $ | +57.329 $ | +18,1 % | 1 | 317.431 $ | +110.466 $ | +53,4 % | 1 | 206.965 $ | +206.965 $ | 1 | |||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 370.347 $ | +123.033 $ | +49,7 % | 1 | 247.314 $ | +20.118 $ | +8,9 % | 1 | 227.196 $ | +227.196 $ | 1 | |||||
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 367.408 $ | +148.684 $ | +68,0 % | 1 | 218.724 $ | +8.886 $ | +4,2 % | 1 | 209.838 $ | +209.838 $ | 1 | |||||
| KRANESHARES TRUST | → 0 | 358.814 $ | -1.850.313 $ | -83,8 % | 1 | 358.895 $ | -1.585.569 $ | -81,5 % | 1 | ||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 320.442 $ | -35.891 $ | -10,1 % | 1 | 356.333 $ | +7.087 $ | +2,0 % | 1 | 349.246 $ | +349.246 $ | 1 | |||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 356.020 $ | +53.146 $ | +17,5 % | 1 | 302.874 $ | +47.092 $ | +18,4 % | 1 | 255.782 $ | +47.216 $ | +22,6 % | 1 | 208.566 $ | +208.566 $ | 1 | |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 300.142 $ | -36.756 $ | -10,9 % | 1 | 336.898 $ | +43.424 $ | +14,8 % | 1 | 293.474 $ | +10.966 $ | +3,9 % | 1 | 282.508 $ | +20.401 $ | +7,8 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 287.671 $ | -46.298 $ | -13,9 % | 1 | 333.969 $ | +56.092 $ | +20,2 % | 1 | 277.877 $ | +8.415 $ | +3,1 % | 1 | 269.462 $ | +58.709 $ | +27,9 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 291.286 $ | -17.928 $ | -5,8 % | 1 | 309.214 $ | +41.655 $ | +15,6 % | 1 | 267.559 $ | -65.866 $ | -19,8 % | 1 | 333.425 $ | +16.644 $ | +5,3 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 277.274 $ | -55.867 $ | -16,8 % | 1 | 333.141 $ | -64.726 $ | -16,3 % | 1 | ||||||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 325.819 $ | +325.819 $ | 1 | |||||||||||||
| FIRST MAJESTIC SILVER CORP | AG | → 0 | 213.511 $ | -102.862 $ | -32,5 % | 1 | 316.373 $ | +82.986 $ | +35,6 % | 1 | 233.387 $ | +233.387 $ | 1 | ||||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 308.730 $ | +98.510 $ | +46,9 % | 1 | 210.220 $ | +210.220 $ | 1 | |||||||||
| Celsius Holdings, Inc. | CELH | → 0 | Schwach | 204.010 $ | -36.125 $ | -15,0 % | 1 | 240.135 $ | -58.813 $ | -19,7 % | 1 | 298.948 $ | +53.081 $ | +21,6 % | 1 | ||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 296.774 $ | +48.733 $ | +19,6 % | 1 | 248.041 $ | +248.041 $ | 1 | |||||||||
| Mastercard Inc | MA | → 0 | Neutral | 287.630 $ | +74.212 $ | +34,8 % | 1 | 213.418 $ | +2.711 $ | +1,3 % | 1 | ||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 278.524 $ | +278.524 $ | 1 | |||||||||||||||
| MAI Capital Management | → 0 | 254.777 $ | +18.902 $ | +8,0 % | 1 | 235.875 $ | +12.204 $ | +5,5 % | 1 | 223.671 $ | +4.317 $ | +2,0 % | 1 | 219.354 $ | +13.339 $ | +6,5 % | 1 | ||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 253.557 $ | +253.557 $ | 1 | |||||||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 253.366 $ | +253.366 $ | 1 | ||||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 251.332 $ | +251.332 $ | 1 | |||||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 206.707 $ | -41.611 $ | -16,8 % | 1 | 248.318 $ | +248.318 $ | 1 | |||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 210.249 $ | -35.394 $ | -14,4 % | 1 | 245.643 $ | +35.251 $ | +16,8 % | 1 | 210.392 $ | +210.392 $ | 1 | |||||
| Walt Disney Co | DIS | → 0 | Neutral | 205.879 $ | -34.011 $ | -14,2 % | 1 | 239.890 $ | +29.188 $ | +13,9 % | 1 | 210.702 $ | +8.566 $ | +4,2 % | 1 | ||||
| COHERENT CORP. | COHR | → 0 | Neutral | 236.682 $ | +236.682 $ | 1 | |||||||||||||
| TOYOTA MOTOR CORP/ | TM | → 0 | 221.547 $ | -8.567 $ | -3,7 % | 1 | 230.114 $ | +19.915 $ | +9,5 % | 1 | 210.199 $ | +210.199 $ | 1 | ||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 210.627 $ | -11.126 $ | -5,0 % | 1 | 221.753 $ | +221.753 $ | 1 | |||||||||
| LINDE PLC | LIN | → 0 | Stark | 215.879 $ | +215.879 $ | 1 | |||||||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 205.432 $ | +205.432 $ | 1 | |||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 204.977 $ | +989 $ | +0,5 % | 1 | ||||||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 200.078 $ | -2.659 $ | -1,3 % | 1 | 202.737 $ | +202.737 $ | 1 | |||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 200.396 $ | +200.396 $ | 1 | |||||||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 186.369 $ | +31.664 $ | +20,5 % | 1 | 154.705 $ | -27.597 $ | -15,1 % | 1 | 182.302 $ | +26.822 $ | +17,3 % | 1 | 155.480 $ | +3.580 $ | +2,4 % | 1 |
| 168.655.198 $ | +9.333.746 $ | +54,8 % | 94 | 135.760.970 $ | -7.018.311 $ | +27,0 % | 90 | 182.885.573 $ | +9.737.715 $ | +196,9 % | 83 | 170.245.152 $ | +35.310.156 $ | +264,2 % | 77 | ||||