Investments: ISLAY CAPITAL MANAGEMENT, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: ISLAY CAPITAL MANAGEMENT, LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
195.677.980 $+7.068.057 $
+15.608,2 %
177179.486.277 $+17.531.169 $
+567,1 %
170155.703.057 $+14.190.725 $
+588,0 %
175159.886.721 $+15.860.486 $
+188,0 %
180
SCHWAB STRATEGIC TRUST→ 027.853.608 $+656.590 $
+2,4 %
127.197.018 $+6.740.779 $
+33,0 %
120.456.239 $-3.517.155 $
-14,7 %
123.973.394 $+1.841.918 $
+8,3 %
1
SPDR SERIES TRUST→ 017.618.596 $-909.392 $
-4,9 %
118.527.988 $+11.087.480 $
+149,0 %
17.440.508 $-309.129 $
-4,0 %
17.749.637 $+1.082.355 $
+16,2 %
1
ANGEL OAK FUNDS TRUST→ 013.323.887 $+13.316.179 $
+172.757,9 %
111.008.907 $+10.321.682 $
+1.501,9 %
19.634.524 $+8.913.384 $
+1.236,0 %
17.947.469 $+7.873.941 $
+10.708,8 %
1
Ancora Advisors LLC→ 010.085.090 $+3.124.235 $
+44,9 %
16.960.855 $+2.389.256 $
+52,3 %
14.571.599 $+629.870 $
+16,0 %
13.941.729 $+1.048.564 $
+36,2 %
1
JAMES INVESTMENT RESEARCH, INC.→ 07.847.956 $+3.131.376 $
+66,4 %
14.716.580 $-3.559.117 $
-43,0 %
18.275.697 $+187.748 $
+2,3 %
18.087.949 $+650.950 $
+8,8 %
1
ISHARES TR→ 06.793.510 $+6.793.190 $
+2.122.871,9 %
16.362.639 $+6.353.774 $
+71.672,6 %
13.539.669 $+3.531.101 $
+41.212,7 %
12.185.107 $+2.138.835 $
+4.622,3 %
1
iSHARES TRUST→ 06.316.562 $+2.801.873 $
+79,7 %
13.514.689 $+148.515 $
+4,4 %
13.366.174 $-566.509 $
-14,4 %
13.932.683 $+173.516 $
+4,6 %
1
COZAD ASSET MANAGEMENT INC→ 04.938.512 $+342.485 $
+7,5 %
14.596.027 $-308.176 $
-6,3 %
14.904.203 $-540.706 $
-9,9 %
15.444.909 $+538.325 $
+11,0 %
1
Apple Inc.AAPL→ 0Neutral5.347.373 $+575.360 $
+12,1 %
14.772.013 $-490.653 $
-9,3 %
15.262.666 $+289.997 $
+5,8 %
14.972.669 $+949.490 $
+23,6 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral4.863.791 $+187.757 $
+4,0 %
14.676.034 $-190.623 $
-3,9 %
14.866.657 $-29.025 $
-0,6 %
14.895.682 $+721.946 $
+17,3 %
1
MICROSOFT CORPMSFT→ 0Neutral3.566.410 $+329.358 $
+10,2 %
13.237.052 $-928.191 $
-22,3 %
14.165.243 $-370.198 $
-8,2 %
14.535.441 $+497.753 $
+12,3 %
1
FIDELITY MERRIMACK STR TR→ 04.166.565 $-6.842.342 $
-62,2 %
13.663.258 $+3.337.489 $
+1.024,5 %
13.123.268 $+3.104.108 $
+16.201,0 %
13.086.173 $-985.228 $
-24,2 %
1
BlackRock Fund Advisors→ 03.123.590 $-921.109 $
-22,8 %
14.044.699 $+1.181.800 $
+41,3 %
12.862.899 $+831.195 $
+40,9 %
12.031.704 $+150.733 $
+8,0 %
1
CASEYS GENERAL STORES INCCASY→ 0Neutral3.546.353 $-373.173 $
-9,5 %
13.919.526 $+523.123 $
+15,4 %
13.396.403 $-139.108 $
-3,9 %
13.535.511 $+1.185.207 $
+50,4 %
1
AMAZON COM INCAMZN→ 0Neutral3.521.950 $+338.960 $
+10,6 %
13.182.990 $-189.983 $
-5,6 %
13.372.973 $+98.306 $
+3,0 %
13.274.667 $+1.129.472 $
+52,7 %
1
VANGUARD GROUP INC→ 03.398.290 $+3.364.204 $
+9.869,8 %
134.086 $-20.840 $
-37,9 %
154.926 $+20.556 $
+59,8 %
134.370 $+185 $
+0,5 %
1
Invesco Exchange-Traded Fund Trust II→ 01.596.296 $-1.385.422 $
-46,5 %
12.981.718 $-301.424 $
-9,2 %
13.283.142 $+140.577 $
+4,5 %
13.142.565 $+93.619 $
+3,1 %
1
Alphabet Inc.GOOGL→ 0Stark3.055.156 $+281.927 $
+10,2 %
12.773.229 $-181.178 $
-6,1 %
12.954.407 $+649.576 $
+28,2 %
12.304.831 $+530.724 $
+29,9 %
1
WELLS FARGO & COMPANY/MNWFC→ 0Neutral2.738.194 $+137.733 $
+5,3 %
12.600.461 $-295.449 $
-10,2 %
12.895.910 $+250.970 $
+9,5 %
12.644.940 $+450.053 $
+20,5 %
1
Palantir Technologies Inc.PLTR→ 0Neutral1.746.317 $-377.083 $
-17,8 %
12.123.400 $-510.677 $
-19,4 %
12.634.077 $-122.654 $
-4,4 %
12.756.731 $+1.009.790 $
+57,8 %
1
EXXON MOBIL CORPXOM→ 0Stark1.596.343 $-1.152.488 $
-41,9 %
12.748.831 $+692.942 $
+33,7 %
12.055.889 $+86.034 $
+4,4 %
11.969.855 $+367.408 $
+22,9 %
1
MAI Capital Management→ 02.744.811 $+403.115 $
+17,2 %
12.341.696 $+863.397 $
+58,4 %
11.478.299 $-365.512 $
-19,8 %
11.843.811 $+205.540 $
+12,5 %
1
Cencora, Inc.COR→ 0Neutral1.067.401 $-849.167 $
-44,3 %
11.916.568 $-781.041 $
-29,0 %
12.697.609 $+778.050 $
+40,5 %
11.919.559 $+189.724 $
+11,0 %
1
LOCKHEED MARTIN CORPLMT→ 0Sehr stark2.409.746 $-104.516 $
-4,2 %
12.514.262 $-115.935 $
-4,4 %
12.630.197 $+60.264 $
+2,3 %
12.569.933 $+897.534 $
+53,7 %
1
OCCIDENTAL PETROLEUM CORP /DE/OXY→ 0Sehr stark650 $-2.529.257 $
-100,0 %
12.529.907 $+330.347 $
+15,0 %
1
JOHNSON & JOHNSONJNJ→ 0Stark2.415.381 $+56.658 $
+2,4 %
12.358.723 $+243.177 $
+11,5 %
12.115.546 $+323.926 $
+18,1 %
11.791.620 $+478.352 $
+36,4 %
1
Prologis, Inc.PLD→ 0Neutral2.248.531 $+75.095 $
+3,5 %
12.173.436 $-2.273 $
-0,1 %
12.175.709 $+178.022 $
+8,9 %
11.997.687 $+1.997.687 $1
NVIDIA CORPNVDA→ 0Neutral2.230.203 $+1.570.099 $
+237,9 %
1660.104 $-42.069 $
-6,0 %
1702.173 $-101.987 $
-12,7 %
1804.160 $-61.625 $
-7,1 %
1
Allison Transmission Holdings IncALSN→ 0Stark2.078.926 $-150.599 $
-6,8 %
12.229.525 $+310.195 $
+16,2 %
11.919.330 $+222.664 $
+13,1 %
11.696.666 $+656.241 $
+63,1 %
1
CONOCOPHILLIPSCOP→ 0Stark1.166.431 $-1.045.757 $
-47,3 %
12.212.188 $+723.976 $
+48,6 %
11.488.212 $-38.471 $
-2,5 %
11.526.683 $+340.589 $
+28,7 %
1
OMEGA HEALTHCARE INVESTORS INCOHI→ 0Stark2.006.613 $+194.086 $
+10,7 %
11.812.527 $-108.991 $
-5,7 %
11.921.518 $+55.014 $
+2,9 %
11.866.504 $+1.140.138 $
+157,0 %
1
STRYKER CORPSYK→ 0Neutral1.843.073 $-11.489 $
-0,6 %
11.854.562 $+1.829.959 $
+7.438,0 %
124.603 $-1.274 $
-4,9 %
125.877 $-1.817 $
-6,6 %
1
SLB LIMITED/NVSLB→ 0Stark1.587.076 $-55.605 $
-3,4 %
11.642.681 $+291.168 $
+21,5 %
11.351.513 $+47.378 $
+3,6 %
11.304.135 $+381.868 $
+41,4 %
1
Fidelity National Financial, Inc.FNF→ 0Stark2.594 $-7.378 $
-74,0 %
19.972 $-1.426.127 $
-99,3 %
11.436.099 $-197.736 $
-12,1 %
11.633.835 $+1.136.863 $
+228,8 %
1
VISA INC.V→ 0Neutral1.630.364 $+1.630.364 $1
CHEVRON CORPCVX→ 0Sehr stark1.271.711 $-285.625 $
-18,3 %
11.557.336 $+423.863 $
+37,4 %
11.133.473 $-46.576 $
-3,9 %
11.180.049 $+384.485 $
+48,3 %
1
FIDELITY COMWLTH TR→ 01.428.978 $+1.063.538 $
+291,0 %
1771.917 $-8.862.607 $
-92,0 %
11.528.299 $+1.416.465 $
+1.266,6 %
11.345.863 $-6.601.606 $
-83,1 %
1
Nuveen S&P 500 BuyWrite Income FundBXMX→ 01.315.885 $-142.367 $
-9,8 %
11.458.252 $+398.972 $
+37,7 %
1
TRACTOR SUPPLY CO /DE/TSCO→ 0Stark1.253.401 $-203.893 $
-14,0 %
11.457.294 $+445.482 $
+44,0 %
1
Apollo Global Management, Inc.APO→ 0917.731 $+96.120 $
+11,7 %
1821.611 $-633.517 $
-43,5 %
11.455.128 $+90.177 $
+6,6 %
11.364.951 $+235.950 $
+20,9 %
1
WisdomTree, Inc.WT→ 0Stark1.222.590 $-135.551 $
-10,0 %
11.358.141 $+48.765 $
+3,7 %
11.309.376 $-116.371 $
-8,2 %
11.425.747 $+105.616 $
+8,0 %
1
Sprott Physical Gold TrustPHYS→ 01.211.657 $-211.649 $
-14,9 %
11.423.306 $+97.190 $
+7,3 %
11.326.116 $+136.547 $
+11,5 %
11.189.569 $+171.488 $
+16,8 %
1
Nuveen S&P 500 Dynamic Overwrite FundSPXX→ 01.416.342 $+345.908 $
+32,3 %
11.070.434 $+1.070.434 $1
COHEN & STEERS, INC.CNS→ 0Neutral1.409.884 $+223.436 $
+18,8 %
11.186.448 $+1.186.448 $1
AT&T INC.T→ 0Sehr stark1.393.835 $+1.393.835 $1
Sprott Physical Silver TrustPSLV→ 0964.710 $-282.204 $
-22,6 %
11.246.914 $-104.069 $
-7,7 %
11.350.983 $+454.136 $
+50,6 %
1896.847 $+197.649 $
+28,3 %
1
KKR & Co. Inc.KKR→ 0Schwach1.181.943 $+331.313 $
+38,9 %
1850.630 $-270.812 $
-24,1 %
11.121.442 $-148.689 $
-11,7 %
11.270.131 $+367.389 $
+40,7 %
1
National Bank Holdings CorpNBHC→ 0Stark1.197.166 $+310.309 $
+35,0 %
1886.857 $+886.857 $1
Marathon Petroleum CorpMPC→ 0Stark1.177.360 $+353.008 $
+42,8 %
1824.352 $+275.313 $
+50,1 %
1549.039 $-101.651 $
-15,6 %
1650.690 $-118.898 $
-15,4 %
1
SCHWAB CHARLES CORPSCHW→ 0Neutral1.156.697 $+80.908 $
+7,5 %
11.075.789 $-26.118 $
-2,4 %
11.101.907 $+18.800 $
+1,7 %
11.083.107 $-54.930 $
-4,8 %
1
PROG Holdings, Inc.PRG→ 0Stark1.048.492 $+540.019 $
+106,2 %
1508.473 $-525.938 $
-50,8 %
1
DOLLAR GENERAL CORPDG→ 0Stark62.333 $-954.685 $
-93,9 %
11.017.018 $+1.011.850 $
+19.579,1 %
15.168 $-551 $
-9,6 %
1
Meta Platforms, Inc.META→ 0Neutral850.568 $+37.571 $
+4,6 %
1812.997 $-60.962 $
-7,0 %
1873.959 $-121.860 $
-12,2 %
1995.819 $+995.819 $1
CARDINAL HEALTH INCCAH→ 0Neutral974.946 $+309.953 $
+46,6 %
1664.993 $-131.731 $
-16,5 %
1796.724 $+210.949 $
+36,0 %
1585.775 $-505.217 $
-46,3 %
1
Science Applications International CorpSAIC→ 0Stark16.562 $-721.061 $
-97,8 %
1737.623 $-233.343 $
-24,0 %
1970.966 $+970.966 $1
REINSURANCE GROUP OF AMERICA INCRGA→ 0Sehr stark15.949 $-673.499 $
-97,7 %
1689.448 $-201.096 $
-22,6 %
1890.544 $+890.544 $1
Bath & Body Works, Inc.BBWI→ 0Stark869.318 $+344.691 $
+65,7 %
1524.627 $+524.627 $1
Elevance Health, Inc.ELV→ 0Stark15.469 $-562.127 $
-97,3 %
1577.596 $-288.964 $
-33,3 %
1866.560 $+852.946 $
+6.265,2 %
1
SMITHFIELD FOODS INCSFD→ 0Sehr stark14.556 $-796.854 $
-98,2 %
1811.410 $-46.330 $
-5,4 %
1857.740 $+857.740 $1
PILGRIMS PRIDE CORPPPC→ 0Stark56.640 $-794.473 $
-93,3 %
1851.113 $+851.113 $1
WABASH NATIONAL CorpWNC→ 0Sehr schwach56.030 $-794.819 $
-93,4 %
1850.849 $+850.849 $1
UNIVERSAL INSURANCE HOLDINGS, INC.UVE→ 0Sehr stark60.634 $-775.443 $
-92,7 %
1836.077 $+232.571 $
+38,5 %
1603.506 $-438.476 $
-42,1 %
1
UNIVERSAL HEALTH SERVICES INCUHS→ 0Neutral829.690 $+269.872 $
+48,2 %
1559.818 $-58.613 $
-9,5 %
1618.431 $+618.431 $1
PAR PACIFIC HOLDINGS, INC.PARR→ 0Stark825.946 $+750.778 $
+998,8 %
175.168 $-564.064 $
-88,2 %
1639.232 $+639.232 $1
HF Sinclair CorpDINO→ 0Stark824.517 $+824.517 $1
Cigna GroupCI→ 0Neutral821.802 $+542.488 $
+194,2 %
1279.314 $-41.018 $
-12,8 %
1
TRINET GROUP, INC.TNET→ 0Neutral19.308 $-787.107 $
-97,6 %
1806.415 $+296.178 $
+58,0 %
1510.237 $+510.237 $1
BEST BUY CO INCBBY→ 0Stark805.163 $+241.340 $
+42,8 %
1563.823 $+563.823 $1
WELLS FARGO & CO→ 0688.415 $-12.635.472 $
-94,8 %
1687.225 $-2.976.033 $
-81,2 %
1721.140 $-2.402.128 $
-76,9 %
1783.774 $+776.931 $
+11.353,7 %
1
CONSTELLIUM SECSTM→ 0Stark773.453 $+143.025 $
+22,7 %
1630.428 $+630.428 $1
US Foods Holding Corp.USFD→ 0Neutral51.638 $-714.894 $
-93,3 %
1766.532 $+212.263 $
+38,3 %
1554.269 $-432.845 $
-43,8 %
1
NABORS INDUSTRIES LTDNBR→ 0Neutral750.125 $+724.007 $
+2.772,1 %
126.118 $+26.118 $1
Phillips 66PSX→ 0Stark656.252 $-87.407 $
-11,8 %
1743.659 $+184.271 $
+32,9 %
1559.388 $-30.259 $
-5,1 %
1589.647 $+36.691 $
+6,6 %
1
KROGER COKR→ 0Sehr stark167.634 $-568.820 $
-77,2 %
1736.454 $-356.711 $
-32,6 %
1
Dream Finders Homes, Inc.DFH→ 0Neutral136.800 $-584.554 $
-81,0 %
1721.354 $-494.812 $
-40,7 %
1
F&G Annuities & Life, Inc.FG→ 0Stark716.607 $+668.470 $
+1.388,7 %
148.137 $+48.137 $1
HP INCHPQ→ 0Stark671.188 $+150.251 $
+28,8 %
1520.937 $+520.937 $1
DELTA AIR LINES, INC.DAL→ 0Sehr stark647.183 $+141.994 $
+28,1 %
1505.189 $-523.017 $
-50,9 %
1
Sally Beauty Holdings, Inc.SBH→ 0Stark645.372 $+645.372 $1
AUTONATION, INC.AN→ 0Neutral639.086 $+86.473 $
+15,6 %
1552.613 $+552.613 $1
BJ's Wholesale Club Holdings, Inc.BJ→ 0Neutral637.171 $+114.225 $
+21,8 %
1522.946 $+522.946 $1
DANA IncDAN→ 0Neutral635.653 $+635.653 $1
CDW CorpCDW→ 0Neutral630.998 $+630.998 $1
Albertsons Companies, Inc.ACI→ 0Stark608.158 $+108.493 $
+21,7 %
1499.665 $-487.321 $
-49,4 %
1
UNITEDHEALTH GROUP INCUNH→ 0Neutral41.563 $-551.300 $
-93,0 %
1592.863 $+559.852 $
+1.696,0 %
133.011 $-1.519 $
-4,4 %
134.530 $+3.333 $
+10,7 %
1
Hanesbrands Inc.→ 0571.570 $+571.570 $1
Murphy USA Inc.MUSA→ 0Stark567.636 $+567.636 $1
SYSCO CORPSYY→ 0Sehr stark502.021 $-63.819 $
-11,3 %
1565.840 $+565.840 $1
MCKESSON CORPMCK→ 0Neutral0 $-561.619 $
-100,0 %
1561.619 $-480.394 $
-46,1 %
1
United Airlines Holdings, Inc.UAL→ 0Stark557.576 $+52.012 $
+10,3 %
1505.564 $+505.564 $1
Nutex Health Inc.NUTX→ 0Neutral551.897 $+517.491 $
+1.504,1 %
134.406 $+34.406 $1
G III APPAREL GROUP LTD /DE/GIII→ 0Stark544.547 $-241.760 $
-30,7 %
1
TARGET CORPTGT→ 0Neutral19.550 $-515.421 $
-96,3 %
1534.971 $+207.650 $
+63,4 %
1
ASBURY AUTOMOTIVE GROUP INCABG→ 0Stark528.745 $+528.745 $1
LendingTree, Inc.TREE→ 0Neutral527.361 $+527.361 $1
GROUP 1 AUTOMOTIVE INCGPI→ 0Stark519.324 $-538.824 $
-50,9 %
1
Western Union COWU→ 0Stark509.355 $+509.355 $1
SONOCO PRODUCTS COSON→ 0Stark501.697 $+501.697 $1
PIMCO Dynamic Income Strategy FundPDX→ 0334.106 $-19.476 $
-5,5 %
1353.582 $+55.426 $
+18,6 %
1298.156 $-172.054 $
-36,6 %
1470.210 $+5.622 $
+1,2 %
1
BlackRock ETF Trust→ 0426.763 $+426.763 $1
SHOPIFY INC.SHOP→ 0Neutral426.320 $+426.320 $1
PLAINS ALL AMERICAN PIPELINE LPPAA→ 0407.358 $-1.281 $
-0,3 %
1408.639 $+79.971 $
+24,3 %
1328.668 $+16.470 $
+5,3 %
1312.198 $-23.058 $
-6,9 %
1
SouthState Bank CorpSSB→ 0Neutral359.340 $+26.546 $
+8,0 %
1332.794 $-52.775 $
-13,7 %
1385.569 $+385.569 $1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral376.350 $+18.882 $
+5,3 %
1357.468 $-18.132 $
-4,8 %
1375.600 $-8.400 $
-2,2 %
1384.000 $+20.100 $
+5,5 %
1
SIMPLIFY EXCHANGE TRADED FUN→ 0365.440 $-322.975 $
-46,9 %
1325.769 $-6.036.870 $
-94,9 %
1111.834 $-671.940 $
-85,7 %
173.528 $-2.111.579 $
-96,6 %
1
SABINE ROYALTY TRUSTSBR→ 0256.200 $-6.300 $
-2,4 %
1262.500 $+22.505 $
+9,4 %
1239.995 $-38.080 $
-13,7 %
1278.075 $+78.725 $
+39,5 %
1
HOME BANCSHARES INCHOMB→ 0Stark215.495 $-14.703 $
-6,4 %
1230.198 $-35.045 $
-13,2 %
1265.243 $+265.243 $1
PROGRESSIVE CORP/OH/PGR→ 0Sehr stark78.642 $-185.017 $
-70,2 %
1263.659 $+263.659 $1
RTX CorpRTX→ 0Neutral256.705 $-4.289 $
-1,6 %
1260.994 $+12.854 $
+5,2 %
1248.140 $+21.743 $
+9,6 %
1226.397 $+28.832 $
+14,6 %
1
OSHKOSH CORPOSK→ 0Stark153.480 $-96.777 $
-38,7 %
1250.257 $+36.686 $
+17,2 %
1213.571 $-6.919 $
-3,1 %
1220.490 $-937.845 $
-81,0 %
1
M/I HOMES, INC.MHO→ 0Neutral198.323 $-25.559 $
-11,4 %
1223.882 $-839.913 $
-79,0 %
1
SOUTHERN COSO→ 0Neutral210.852 $-1.784 $
-0,8 %
1212.636 $+20.533 $
+10,7 %
1192.103 $-16.676 $
-8,0 %
1208.779 $-416.491 $
-66,6 %
1
NUVEEN MUNICIPAL VALUE FUND INCNUV→ 0200.535 $+5.002 $
+2,6 %
1195.533 $+57.368 $
+41,5 %
1138.165 $+34.895 $
+33,8 %
1103.270 $+3.335 $
+3,3 %
1
DEERE & CODE→ 0Stark199.814 $+22.374 $
+12,6 %
1177.440 $+30.785 $
+21,0 %
1146.655 $+2.618 $
+1,8 %
1144.037 $-49.189 $
-25,5 %
1
NOVAGOLD RESOURCES INCNG→ 0Schwach119.400 $-60.200 $
-33,5 %
1179.600 $-6.800 $
-3,6 %
1186.400 $+10.400 $
+5,9 %
1176.000 $+94.200 $
+115,2 %
1
L3HARRIS TECHNOLOGIES, INC. /DE/LHX→ 0Stark151.979 $-28.534 $
-15,8 %
1180.513 $+26.976 $
+17,6 %
1153.537 $-6.192 $
-3,9 %
1159.729 $+28.540 $
+21,8 %
1
Blackstone Inc.BX→ 0Neutral154.140 $-16.710 $
-9,8 %
1170.850 $+21.270 $
+14,2 %
1
Hamilton Lane INCHLNE→ 0Stark161.172 $-576 $
-0,4 %
1161.748 $-43.473 $
-21,2 %
1
EagleRock Land, LLCEROK→ 0159.375 $+159.375 $1
JPMORGAN CHASE & COJPM→ 0Neutral139.443 $+14.425 $
+11,5 %
1125.018 $-24.814 $
-16,6 %
1149.832 $+3.157 $
+2,2 %
1146.675 $-628.834 $
-81,1 %
1
PRINCIPAL SECURITIES, INC.→ 0130.715 $+6.436 $
+5,2 %
1124.279 $+15.822 $
+14,6 %
1108.457 $+33.961 $
+45,6 %
174.496 $+74.496 $1
Eaton Vance Municipal Bond FundEIM→ 0119.520 $+21.820 $
+22,3 %
197.700 $+400 $
+0,4 %
197.300 $-2.100 $
-2,1 %
199.400 $+2.700 $
+2,8 %
1
MICRON TECHNOLOGY INCMU→ 0Stark2.309 $-115.935 $
-98,0 %
1118.244 $+18.350 $
+18,4 %
199.894 $+41.332 $
+70,6 %
158.562 $+15.424 $
+35,8 %
1
NRG ENERGY, INC.NRG→ 0Neutral99.321 $-54 $
-0,1 %
199.375 $-8.908 $
-8,2 %
1108.283 $-2.815 $
-2,5 %
1111.098 $+1.904 $
+1,7 %
1
ServiceNow, Inc.NOW→ 0Neutral105.535 $+105.535 $1
Nuveen Municipal Credit Income FundNZF→ 0101.440 $+4.000 $
+4,1 %
197.440 $-3.200 $
-3,2 %
1100.640 $+160 $
+0,2 %
1100.480 $+5.120 $
+5,4 %
1
PRUDENTIAL FINANCIAL INCPRU→ 0Sehr stark96.489 $+9.154 $
+10,5 %
187.335 $-13.580 $
-13,5 %
1100.915 $+8.171 $
+8,8 %
192.744 $-3.307 $
-3,4 %
1
MOODYS CORP /DE/MCO→ 0Neutral82.884 $+3.050 $
+3,8 %
179.834 $-13.652 $
-14,6 %
193.486 $+6.290 $
+7,2 %
187.196 $-4.595 $
-5,0 %
1
COCA COLA COKO→ 0Stark90.883 $+4.667 $
+5,4 %
186.216 $-5.759 $
-6,3 %
1
MARSH & MCLENNAN COMPANIES, INC.MRSH→ 0Stark75.002 $-3.051 $
-3,9 %
178.053 $-5.431 $
-6,5 %
183.484 $-7.205 $
-7,9 %
190.689 $-7.699 $
-7,8 %
1
NETFLIX INCNFLX→ 0Stark53.550 $-18.563 $
-25,7 %
172.113 $+1.793 $
+2,5 %
170.320 $-19.599 $
-21,8 %
189.919 $-10.516 $
-10,5 %
1
HighPeak Energy, Inc.HPK→ 0Stark86.961 $-33.579 $
-27,9 %
1
ORACLE CORPORCL→ 0Neutral43.965 $-168 $
-0,4 %
144.133 $-14.340 $
-24,5 %
158.473 $-26.180 $
-30,9 %
184.653 $+19.064 $
+29,1 %
1
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUSTSPPP→ 084.200 $+16.300 $
+24,0 %
167.900 $+9.250 $
+15,8 %
1
INTUIT INC.INTU→ 0Neutral37.062 $-13.526 $
-26,7 %
150.588 $-26.915 $
-34,7 %
177.503 $-2.397 $
-3,0 %
179.900 $-12.253 $
-13,3 %
1
CrowdStrike Holdings, Inc.CRWD→ 0Neutral77.077 $+26.324 $
+51,9 %
150.753 $-10.186 $
-16,7 %
160.939 $-2.810 $
-4,4 %
163.749 $-2.461 $
-3,7 %
1
COMMONWEALTH EQUITY SERVICES, LLC→ 072.017 $+9.678 $
+15,5 %
162.339 $+462 $
+0,7 %
161.877 $+1.250 $
+2,1 %
160.627 $+4.745 $
+8,5 %
1
Cboe Global Markets, Inc.CBOE→ 0Sehr stark60.668 $-9.600 $
-13,7 %
170.268 $+7.518 $
+12,0 %
162.750 $+1.437 $
+2,3 %
161.313 $+3.010 $
+5,2 %
1
CAMPBELL CAPITAL MANAGEMENT INC→ 060.900 $+1.620 $
+2,7 %
159.280 $-300 $
-0,5 %
159.580 $-7.860 $
-11,7 %
167.440 $-870 $
-1,3 %
1
TYLER TECHNOLOGIES INCTYL→ 0Neutral36.558 $-6.240 $
-14,6 %
142.798 $-13.946 $
-24,6 %
156.744 $-8.651 $
-13,2 %
165.395 $-8.710 $
-11,8 %
1
SPDR S&P MIDCAP 400 ETF TRUSTMDY→ 061.894 $+7.619 $
+14,0 %
154.275 $+1.186 $
+2,2 %
153.089 $+638 $
+1,2 %
152.451 $+2.601 $
+5,2 %
1
CLEVELAND-CLIFFS INC.CLF→ 0Sehr schwach61.000 $+23.000 $
+60,5 %
1
ALTRIA GROUP, INC.MO→ 0Stark60.582 $+5.018 $
+9,0 %
155.564 $+7.014 $
+14,4 %
148.550 $-7.073 $
-12,7 %
155.623 $+6.257 $
+12,7 %
1
Walmart Inc.WMT→ 0Stark51.647 $-4.279 $
-7,7 %
155.926 $+5.791 $
+11,6 %
150.135 $+3.758 $
+8,1 %
146.377 $+2.376 $
+5,4 %
1
QUALCOMM INC/DEQCOM→ 0Neutral55.437 $+16.803 $
+43,5 %
138.634 $-12.681 $
-24,7 %
151.315 $+1.407 $
+2,8 %
149.908 $+2.130 $
+4,5 %
1
ONEOK INC /NEW/OKE→ 0Stark52.164 $-2.070 $
-3,8 %
154.234 $+10.134 $
+23,0 %
144.100 $+318 $
+0,7 %
143.782 $-5.196 $
-10,6 %
1
KRANESHARES TRUST→ 019.160 $-3.520.509 $
-99,5 %
146.272 $-3.039.901 $
-98,5 %
1
Sprouts Farmers Market, Inc.SFM→ 0Stark23.901 $-19.619 $
-45,1 %
143.520 $-22.336 $
-33,9 %
1
SPDR GOLD TRUSTGLD→ 036.838 $-6.621 $
-15,2 %
143.459 $+3.828 $
+9,7 %
139.631 $+3.018 $
+8,2 %
136.613 $+6.130 $
+20,1 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark42.981 $+12.565 $
+41,3 %
130.416 $+27 $
+0,1 %
130.389 $+2.460 $
+8,8 %
127.929 $-607.602 $
-95,6 %
1
APA CorpAPA→ 0Sehr stark32.570 $-9.870 $
-23,3 %
142.440 $+17.980 $
+73,5 %
124.460 $+180 $
+0,7 %
124.280 $+5.990 $
+32,8 %
1
ISHARES GOLD TRUSTIAU→ 042.135 $+42.135 $1
ENBRIDGE INCENB→ 0Stark42.121 $+54 $
+0,1 %
142.067 $+4.903 $
+13,2 %
137.164 $-2.043 $
-5,2 %
139.207 $+3.993 $
+11,3 %
1
ADOBE INC.ADBE→ 0Neutral7.176 $-11.055 $
-60,6 %
118.231 $-18.518 $
-50,4 %
136.749 $-290 $
-0,8 %
137.039 $-3.583 $
-8,8 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 023.087 $-8.931 $
-27,9 %
132.018 $+32.018 $1
PFIZER INCPFE→ 0Stark4.816 $-800 $
-14,2 %
15.616 $-25.160 $
-81,8 %
130.776 $-717 $
-2,3 %
131.493 $+1.532 $
+5,1 %
1
Aveanna Healthcare Holdings, Inc.AVAH→ 0Neutral31.340 $+31.340 $1
MP Materials Corp. / DEMP→ 0Schwach29.125 $+4.030 $
+16,1 %
125.095 $+25.095 $1
REALLOYS INC.BLBX→ 028.900 $+19.140 $
+196,1 %
19.760 $+9.760 $1
Atlas Energy Solutions Inc.AESI→ 0Neutral16.610 $+3.490 $
+26,6 %
113.120 $-15.140 $
-53,6 %
128.260 $+28.260 $1
Nebius Group N.V.NBIS→ 0Neutral28.169 $+17.793 $
+171,5 %
110.376 $+10.376 $1
Gildan Activewear Inc.GIL→ 08.101 $-636 $
-7,3 %
18.737 $-16.684 $
-65,6 %
125.421 $+25.421 $1
Calumet, Inc. /DECLMT→ 0Neutral24.738 $+24.738 $1
Angel Oak Mortgage REIT, Inc.AOMR→ 0Neutral22.700 $+2.150 $
+10,5 %
120.550 $-975 $
-4,5 %
121.525 $-1.900 $
-8,1 %
123.425 $-125 $
-0,5 %
1
CIMPRESS plcCMPR→ 0Neutral23.240 $+23.240 $1
SiriusPoint LtdSPNT→ 0Stark20.592 $+20.592 $1
Idaho Strategic Resources, Inc.IDR→ 0Neutral20.150 $+3.255 $
+19,3 %
116.895 $+16.895 $1
J.P. Morgan Exchange-Traded Fund Trust→ 019.929 $+19.929 $1
Energy Transfer LPET→ 019.579 $-184 $
-0,9 %
119.763 $+2.877 $
+17,0 %
116.886 $-686 $
-3,9 %
117.572 $-993 $
-5,3 %
1
RANGE RESOURCES CORPRRC→ 0Sehr stark17.630 $-1.190 $
-6,3 %
118.820 $+18.820 $1
Dutch Bros Inc.BROS→ 0Neutral18.312 $+5.647 $
+44,6 %
112.665 $-2.640 $
-17,2 %
115.305 $+2.220 $
+17,0 %
113.085 $-4.008 $
-23,4 %
1
TEXAS INSTRUMENTS INCTXN→ 0Neutral10.134 $+3.533 $
+53,5 %
16.601 $-3.982 $
-37,6 %
110.583 $-7.606 $
-41,8 %
118.189 $-1.885.271 $
-99,0 %
1
MAXIMUS, INC.MMS→ 0Stark17.115 $+17.115 $1
Gen Digital Inc.GEN→ 0Stark16.740 $+4.124 $
+32,7 %
112.616 $+12.616 $1
Hilltop Holdings Inc.HTH→ 0Stark16.710 $+1.535 $
+10,1 %
1
UPBOUND GROUP, INC.UPBD→ 0Stark15.915 $+15.915 $1
Vale S.A.VALE→ 015.040 $-870 $
-5,5 %
115.910 $+2.880 $
+22,1 %
113.030 $+2.170 $
+20,0 %
110.860 $+1.150 $
+11,8 %
1
Salesforce, Inc.CRM→ 0Neutral15.895 $+1.675 $
+11,8 %
114.220 $-2.141 $
-13,1 %
1
COLUMBUS MCKINNON CORPCMCO→ 0Sehr schwach15.130 $+600 $
+4,1 %
114.530 $+14.530 $1
CONSTELLATION BRANDS, INC.STZ→ 0Stark13.909 $-1.091 $
-7,3 %
115.000 $+1.204 $
+8,7 %
113.796 $+13.796 $1
Zscaler, Inc.ZS→ 0Neutral11.246 $-3.737 $
-24,9 %
114.983 $-714 $
-4,5 %
1
KFORCE INCKFRC→ 0Neutral14.827 $+14.827 $1
Dimensional ETF Trust→ 014.657 $+14.657 $1
i-80 Gold Corp.IAUX→ 0Schwach14.600 $+14.600 $1
Quanex Building Products CORPNX→ 0Stark14.547 $+14.547 $1
CISCO SYSTEMS, INC.CSCO→ 0Stark13.508 $+13.508 $1
Alibaba Group Holding LtdBABA→ 0Schwach9.410 $-1.584 $
-14,4 %
110.994 $-2.411 $
-18,0 %
113.405 $+4.899 $
+57,6 %
1
Rani Therapeutics Holdings, Inc.RANI→ 0Neutral7.308 $+246 $
+3,5 %
17.062 $-5.913 $
-45,6 %
112.975 $+8.171 $
+170,1 %
14.804 $-135 $
-2,7 %
1
ROYAL GOLD INCRGLD→ 0Stark9.981 $-2.744 $
-21,6 %
112.725 $+1.610 $
+14,5 %
111.115 $+1.086 $
+10,8 %
110.029 $+1.137 $
+12,8 %
1
Texas Roadhouse, Inc.TXRH→ 0Neutral9.662 $-1.072 $
-10,0 %
110.734 $+276 $
+2,6 %
110.458 $-9 $
-0,1 %
110.467 $+1.096 $
+11,7 %
1
NORTHERN DYNASTY MINERALS LTDNAK→ 09.850 $+9.850 $1
Tidal Trust II→ 09.807 $+9.807 $1
Uber Technologies, IncUBER→ 0Neutral7.216 $+23 $
+0,3 %
17.193 $-978 $
-12,0 %
18.171 $-1.626 $
-16,6 %
19.797 $+467 $
+5,0 %
1
WRAP TECHNOLOGIES, INC.WRAP→ 0Neutral9.520 $+9.520 $1
MOLINA HEALTHCARE, INC.MOH→ 0Schwach3.659 $+1.526 $
+71,5 %
12.133 $-3.247 $
-60,4 %
15.380 $-3.614 $
-40,2 %
18.994 $-1.843.348 $
-99,5 %
1
Crescent Energy CoCRGY→ 0Stark8.390 $-530 $
-5,9 %
18.920 $+8.920 $1
ISHARES INC→ 07.708 $-6.785.802 $
-99,9 %
18.865 $-763.052 $
-98,9 %
18.568 $-1.519.731 $
-99,4 %
16.843 $-1.339.020 $
-99,5 %
1
MIND TECHNOLOGY, INCMIND→ 0Stark8.790 $+700 $
+8,7 %
18.090 $-350 $
-4,1 %
1
CATERPILLAR INCCAT→ 0Sehr stark8.519 $+2.143 $
+33,6 %
16.376 $+2.366 $
+59,0 %
14.010 $+1.624 $
+68,1 %
12.386 $+1.610 $
+207,5 %
1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark7.739 $-612 $
-7,3 %
18.351 $+130 $
+1,6 %
1
VANGUARD WORLD FUND→ 07.538 $+72 $
+1,0 %
17.466 $+833 $
+12,6 %
1
Corteva, Inc.CTVA→ 0Stark7.199 $+84 $
+1,2 %
17.115 $+1.417 $
+24,9 %
15.698 $-51 $
-0,9 %
15.749 $-586 $
-9,3 %
1
EMERSON ELECTRIC COEMR→ 0Neutral7.158 $+607 $
+9,3 %
16.551 $-85 $
-1,3 %
16.636 $+77 $
+1,2 %
16.559 $-590.359 $
-98,9 %
1
Qnity Electronics, Inc.Q→ 0Stark6.859 $+2.013 $
+41,5 %
14.846 $+1.417 $
+41,3 %
13.429 $+3.429 $1
DMC Global Inc.BOOM→ 0Neutral6.690 $+6.690 $1
DuPont de Nemours, Inc.DD→ 0Neutral3.798 $-95 $
-2,4 %
13.893 $+476 $
+13,9 %
13.417 $-3.205 $
-48,4 %
16.622 $+792 $
+13,6 %
1
SOUNDHOUND AI, INC.SOUN→ 0Schwach2.588 $-160 $
-5,8 %
12.748 $-1.240 $
-31,1 %
13.988 $-2.444 $
-38,0 %
16.432 $+2.140 $
+49,9 %
1
SPACE EXPLORATION TECHNOLOGIES CORPSPCX→ 06.151 $+6.151 $1
ROKU, INCROKU→ 0Neutral5.526 $+1.741 $
+46,0 %
13.785 $-555 $
-12,8 %
14.340 $+335 $
+8,4 %
14.005 $+489 $
+13,9 %
1
Block, Inc.XYZ→ 0Neutral5.320 $+1.107 $
+26,3 %
14.213 $-343 $
-7,5 %
14.556 $-503 $
-9,9 %
15.059 $+304 $
+6,4 %
1
NUCOR CORPNUE→ 0Neutral4.397 $+2.440 $
+124,7 %
11.957 $+1.957 $1
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.VLRS→ 03.280 $+746 $
+29,4 %
12.534 $-574 $
-18,5 %
13.108 $+595 $
+23,7 %
12.513 $+850 $
+51,1 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark2.777 $+797 $
+40,3 %
1
RAYMOND JAMES FINANCIAL INCRJF→ 0Stark2.409 $+2.409 $1
BlackRock Finance, Inc.→ 02.298 $+55 $
+2,5 %
12.243 $+217 $
+10,7 %
1
FibroBiologics, Inc.FBLG→ 0Schwach160 $-63 $
-28,3 %
1223 $-540 $
-70,8 %
1763 $-1.089 $
-58,8 %
11.852 $+1.572 $
+561,4 %
1
Lyft, Inc.LYFT→ 0Stark1.169 $+105 $
+9,9 %
11.064 $-486 $
-31,4 %
11.550 $-211 $
-12,0 %
11.761 $+500 $
+39,7 %
1
WOLFSPEED, INC.WOLF→ 01.371 $+1.371 $1
IonQ, Inc.IONQ→ 0Schwach160 $-1.193 $
-88,2 %
11.353 $+923 $
+214,7 %
1
Editas Medicine, Inc.EDIT→ 0Schwach486 $+115 $
+31,0 %
1371 $+63 $
+20,5 %
1308 $-733 $
-70,4 %
11.041 $+381 $
+57,7 %
1
FEDEX CORPFDX→ 0Sehr stark943 $+943 $1
GE Vernova Inc.GEV→ 0Sehr stark873 $+219 $
+33,5 %
1654 $+654 $1
TOYOTA MOTOR CORP/TM→ 0824 $+824 $1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral581 $-228 $
-28,2 %
1809 $+99 $
+13,9 %
1
Ready Capital CorpRC→ 0Neutral364 $+27 $
+8,0 %
1337 $-116 $
-25,6 %
1453 $-352 $
-43,7 %
1805 $-104 $
-11,4 %
1
TAKE TWO INTERACTIVE SOFTWARE INCTTWO→ 0Neutral750 $+157 $
+26,5 %
1593 $-175 $
-22,8 %
1768 $-7 $
-0,9 %
1775 $+46 $
+6,3 %
1
Enphase Energy, Inc.ENPH→ 0Neutral756 $+756 $1
Red Cat Holdings, Inc.RCAT→ 0Neutral621 $+621 $1
GENERAL ELECTRIC COGE→ 0Neutral602 $+602 $1
Kyndryl Holdings, Inc.KD→ 0Neutral531 $-70 $
-11,6 %
1601 $-238 $
-28,4 %
1
Cronos Group Inc.CRON→ 0Neutral556 $+54 $
+10,8 %
1502 $-24 $
-4,6 %
1526 $-30 $
-5,4 %
1556 $+174 $
+45,5 %
1
UNION PACIFIC CORPUNP→ 0Stark485 $+22 $
+4,8 %
1463 $+463 $1
Spotify Technology S.A.SPOT→ 0Schwach459 $+459 $1
TSS, Inc.TSSI→ 0Neutral453 $+453 $1
Ulta Beauty, Inc.ULTA→ 0Neutral451 $+451 $1
Sabre CorpSABR→ 0Schwach418 $+128 $
+44,1 %
1290 $+18 $
+6,6 %
1272 $-94 $
-25,7 %
1366 $-266 $
-42,1 %
1
Global X Funds→ 0394 $+394 $1
Absci CorpABSI→ 0Sehr schwach382 $+382 $1
ASP Isotopes Inc.ASPI→ 0Schwach243 $+71 $
+41,3 %
1172 $-37 $
-17,7 %
1209 $-166 $
-44,3 %
1375 $+375 $1
EXCHANGE TRADED CONCEPTS, LLC→ 0365 $+365 $1
NUSCALE POWER CorpSMR→ 0Schwach360 $+360 $1
DraftKings Inc.DKNG→ 0Neutral227 $+32 $
+16,4 %
1195 $-115 $
-37,1 %
1310 $-27 $
-8,0 %
1337 $-49 $
-12,7 %
1
PACER FDS TR→ 0320 $-4.166.245 $
-100,0 %
1
MongoDB, Inc.MDB→ 0Schwach310 $+310 $1
IREN LtdIREN→ 0Neutral235 $+235 $1
HALLIBURTON COHAL→ 0Sehr stark204 $-30 $
-12,8 %
1234 $+64 $
+37,6 %
1170 $+22 $
+14,9 %
1148 $+26 $
+21,3 %
1
SBA COMMUNICATIONS CORPSBAC→ 0Neutral176 $+176 $1
Fermi Inc.FRMI→ 0Sehr schwach146 $+146 $1
D-Wave Quantum Inc.QBTS→ 0Schwach144 $+144 $1
Merck & Co., Inc.MRK→ 0Sehr stark129 $+129 $1
Black Rock Coffee Bar, Inc.BRCB→ 0Neutral99 $+99 $1
Walt Disney CoDIS→ 0Neutral96 $+96 $1
LITHIUM AMERICAS CORP.LAC→ 0Sehr schwach57 $+57 $1
Oklo Inc.OKLO→ 0Schwach52 $+52 $1
Applied Digital Corp.APLD→ 0Neutral47 $-2 $
-4,1 %
149 $+49 $1
Rapid7, Inc.RPD→ 0Neutral41 $+41 $1
RICHTECH ROBOTICS INC.RR→ 0Neutral34 $+34 $1
Traeger, Inc.COOK→ 0Schwach5 $-1 $
-16,7 %
16 $-3 $
-33,3 %
1
REAVES UTILITY INCOME FUNDUTG→ 01 $+1 $10 $+0 $10 $+0 $10 $+0 $1
195.677.980 $+7.068.057 $
+15.608,2 %
177179.486.277 $+17.531.169 $
+567,1 %
170155.703.057 $+14.190.725 $
+588,0 %
175159.886.721 $+15.860.486 $
+188,0 %
180
Erweitert ×