| 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 | ||||
| 532.430.621 $ | +99.312.280 $ | +399,5 % | 107 | 450.928.991 $ | +125.184.208 $ | +132,6 % | 97 | 454.981.955 $ | -51.358.900 $ | +3,4 % | 97 | 420.462.501 $ | +63.497.342 $ | +49,8 % | 92 | ||||
| ISHARES TR | → 0 | 136.542.467 $ | +136.080.321 $ | +29.445,3 % | 1 | 100.381.783 $ | +99.333.820 $ | +9.478,8 % | 1 | 99.838.552 $ | -13.678.195 $ | -12,0 % | 1 | 113.516.747 $ | +9.820.249 $ | +9,5 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 33.018.447 $ | -2.227.634 $ | -6,3 % | 1 | 35.246.081 $ | -3.235.077 $ | -8,4 % | 1 | 38.481.158 $ | +2.149.514 $ | +5,9 % | 1 | 36.331.644 $ | +14.142.459 $ | +63,7 % | 1 | |
| iSHARES TRUST | → 0 | 30.297.145 $ | -5.272.701 $ | -14,8 % | 1 | 35.569.846 $ | -2.671.410 $ | -7,0 % | 1 | 38.241.256 $ | +1.486.510 $ | +4,0 % | 1 | 36.754.746 $ | -17.703.558 $ | -32,5 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 33.551.553 $ | +4.831.861 $ | +16,8 % | 1 | 28.719.692 $ | -1.340.582 $ | -4,5 % | 1 | 30.060.274 $ | +1.051.916 $ | +3,6 % | 1 | 29.008.358 $ | +6.796.216 $ | +30,6 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 28.094.882 $ | +16.309.251 $ | +138,4 % | 1 | 11.785.631 $ | +8.739.048 $ | +286,8 % | 1 | 3.046.583 $ | +3.046.583 $ | 1 | |||||||
| iShares, Inc. | → 0 | 22.848.647 $ | +3.579.750 $ | +18,6 % | 1 | 19.268.897 $ | +18.026.796 $ | +1.451,3 % | 1 | 1.242.101 $ | +1.242.101 $ | 1 | |||||||
| iShares Silver Trust | SLV | → 0 | 222.743 $ | -21.626.386 $ | -99,0 % | 1 | 21.849.129 $ | +21.849.129 $ | 1 | ||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 18.607.338 $ | +2.707.855 $ | +17,0 % | 1 | 15.899.483 $ | +142.294 $ | +0,9 % | 1 | 15.757.189 $ | -98.607 $ | -0,6 % | 1 | 15.855.796 $ | +2.722.739 $ | +20,7 % | 1 |
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 16.313.146 $ | +3.799.348 $ | +30,4 % | 1 | 12.513.798 $ | +12.513.798 $ | 1 | |||||||||||
| KLA CORP | KLAC | → 0 | Stark | 15.487.631 $ | +4.523.058 $ | +41,3 % | 1 | 10.964.573 $ | -512.359 $ | -4,5 % | 1 | 11.476.932 $ | +1.637.955 $ | +16,6 % | 1 | 9.838.977 $ | +1.988.591 $ | +25,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 15.465.625 $ | +6.021.337 $ | +63,8 % | 1 | 9.444.288 $ | -2.902.383 $ | -23,5 % | 1 | 12.346.671 $ | +7.711.393 $ | +166,4 % | 1 | 4.635.278 $ | +125.369 $ | +2,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 13.859.923 $ | +2.504.550 $ | +22,1 % | 1 | 11.355.373 $ | -2.419.353 $ | -17,6 % | 1 | 13.774.726 $ | +2.167.583 $ | +18,7 % | 1 | 11.607.143 $ | +11.238.158 $ | +3.045,7 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 332.950 $ | -12.838.187 $ | -97,5 % | 1 | 13.171.137 $ | +1.087.045 $ | +9,0 % | 1 | 12.084.092 $ | +1.032.512 $ | +9,3 % | 1 | 11.051.580 $ | +1.838.327 $ | +20,0 % | 1 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | → 0 | Neutral | 9.902.574 $ | +1.091.659 $ | +12,4 % | 1 | 8.810.915 $ | -4.225.723 $ | -32,4 % | 1 | 13.036.638 $ | +3.840.328 $ | +41,8 % | 1 | ||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 12.371.457 $ | +12.093.350 $ | +4.348,5 % | 1 | 278.107 $ | -33.123 $ | -10,6 % | 1 | 311.230 $ | -239.458 $ | -43,5 % | 1 | 550.688 $ | +86.448 $ | +18,6 % | 1 |
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 11.683.393 $ | +11.683.393 $ | 1 | |||||||||||||
| BlackRock Finance, Inc. | → 0 | 11.258.569 $ | +961.611 $ | +9,3 % | 1 | 10.296.958 $ | +687.802 $ | +7,2 % | 1 | 9.609.156 $ | +432.851 $ | +4,7 % | 1 | 9.176.305 $ | -380.656 $ | -4,0 % | 1 | ||
| HEICO CORP | HEI | → 0 | Neutral | 8.146.243 $ | -1.893.294 $ | -18,9 % | 1 | 10.039.537 $ | -299.732 $ | -2,9 % | 1 | 10.339.269 $ | +1.829.942 $ | +21,5 % | 1 | 8.509.327 $ | +246.567 $ | +3,0 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 9.966.529 $ | +735.750 $ | +8,0 % | 1 | 9.230.779 $ | +117.333 $ | +1,3 % | 1 | 9.113.446 $ | +402.194 $ | +4,6 % | 1 | 8.711.252 $ | +328.385 $ | +3,9 % | 1 | ||
| Constellation Energy Corp | CEG | → 0 | Neutral | 9.512.167 $ | +9.512.167 $ | 1 | |||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 304.140 $ | -8.552.347 $ | -96,6 % | 1 | 8.856.487 $ | -106.967 $ | -1,2 % | 1 | 8.963.454 $ | +3.752.939 $ | +72,0 % | 1 | ||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 8.412.402 $ | +1.535.603 $ | +22,3 % | 1 | 6.876.799 $ | +6.876.799 $ | 1 | |||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 7.371.184 $ | +425.285 $ | +6,1 % | 1 | 6.945.899 $ | -113.925 $ | -1,6 % | 1 | 7.059.824 $ | +2.009.495 $ | +39,8 % | 1 | 5.050.329 $ | +45.155 $ | +0,9 % | 1 |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 7.079.783 $ | +173.568 $ | +2,5 % | 1 | 6.906.215 $ | +113.294 $ | +1,7 % | 1 | 6.792.921 $ | +680.956 $ | +11,1 % | 1 | 6.111.965 $ | +1.067.152 $ | +21,2 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Stark | 6.891.430 $ | +637.228 $ | +10,2 % | 1 | 6.254.202 $ | +6.254.202 $ | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 387.762 $ | -6.500.997 $ | -94,4 % | 1 | 6.888.759 $ | +214.054 $ | +3,2 % | 1 | 6.674.705 $ | +1.047.079 $ | +18,6 % | 1 | 5.627.626 $ | +457.576 $ | +8,9 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 6.800.848 $ | +1.089.679 $ | +19,1 % | 1 | 5.711.169 $ | -596.833 $ | -9,5 % | 1 | 6.308.002 $ | +1.198.622 $ | +23,5 % | 1 | ||||
| STEEL DYNAMICS INC | STLD | → 0 | Neutral | 6.649.525 $ | -66.158 $ | -1,0 % | 1 | 6.715.683 $ | +233.335 $ | +3,6 % | 1 | 6.482.348 $ | +6.482.348 $ | 1 | |||||
| SONATA CAPITAL GROUP INC | → 0 | 6.590.724 $ | +141.362 $ | +2,2 % | 1 | 6.449.362 $ | +197.727 $ | +3,2 % | 1 | 6.251.635 $ | +148.824 $ | +2,4 % | 1 | 6.102.811 $ | -77.646 $ | -1,3 % | 1 | ||
| CINTAS CORP | CTAS | → 0 | Neutral | 6.058.302 $ | +1.205.760 $ | +24,8 % | 1 | 4.852.542 $ | -185.880 $ | -3,7 % | 1 | ||||||||
| Parker-Hannifin Corp | PH | → 0 | Neutral | 6.013.327 $ | +6.013.327 $ | 1 | |||||||||||||
| Leidos Holdings, Inc. | LDOS | → 0 | Sehr stark | 5.715.570 $ | +5.715.570 $ | 1 | |||||||||||||
| Zeta Global Holdings Corp. | ZETA | → 0 | Neutral | 5.388.936 $ | +5.388.936 $ | 1 | |||||||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 230.875 $ | +10.619 $ | +4,8 % | 1 | 220.256 $ | -4.237.820 $ | -95,1 % | 1 | 4.458.076 $ | -604.231 $ | -11,9 % | 1 | 5.062.307 $ | +5.062.307 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 5.010.449 $ | +5.010.449 $ | 1 | |||||||||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Schwach | 4.806.614 $ | +4.806.614 $ | 1 | |||||||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 4.269.382 $ | -509.285 $ | -10,7 % | 1 | 4.778.667 $ | +4.778.667 $ | 1 | |||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 4.001.358 $ | +414.469 $ | +11,6 % | 1 | 3.586.889 $ | -425.820 $ | -10,6 % | 1 | 4.012.709 $ | +268.670 $ | +7,2 % | 1 | 3.744.039 $ | +1.093.392 $ | +41,3 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 2.874.562 $ | -719.287 $ | -20,0 % | 1 | 3.593.849 $ | +666.208 $ | +22,8 % | 1 | 2.927.641 $ | -119.353 $ | -3,9 % | 1 | 3.046.994 $ | +230.961 $ | +8,2 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 3.536.243 $ | +988.879 $ | +38,8 % | 1 | 2.547.364 $ | -493.564 $ | -16,2 % | 1 | 3.040.928 $ | +60.824 $ | +2,0 % | 1 | 2.980.104 $ | +490.421 $ | +19,7 % | 1 |
| Fortinet, Inc. | FTNT | → 0 | Neutral | 3.494.197 $ | +3.494.197 $ | 1 | |||||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 2.816.565 $ | +648.858 $ | +29,9 % | 1 | 2.167.707 $ | +544.717 $ | +33,6 % | 1 | 1.622.990 $ | +85.599 $ | +5,6 % | 1 | 1.537.391 $ | +173.149 $ | +12,7 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.202.230 $ | +369.026 $ | +44,3 % | 1 | 833.204 $ | -1.964.980 $ | -70,2 % | 1 | 2.798.184 $ | +1.673.561 $ | +148,8 % | 1 | 1.124.623 $ | +46.603 $ | +4,3 % | 1 | |
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 2.537.830 $ | +2.537.830 $ | 1 | |||||||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 2.216.288 $ | +576.606 $ | +35,2 % | 1 | 1.639.682 $ | +636.954 $ | +63,5 % | 1 | 1.002.728 $ | +735.781 $ | +275,6 % | 1 | 266.947 $ | +266.947 $ | 1 | |||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 2.093.488 $ | +509.363 $ | +32,2 % | 1 | 1.584.125 $ | -375.039 $ | -19,1 % | 1 | 1.959.164 $ | -20.134 $ | -1,0 % | 1 | 1.979.298 $ | +532.486 $ | +36,8 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.762.720 $ | +148.698 $ | +9,2 % | 1 | 1.614.022 $ | -479.318 $ | -22,9 % | 1 | 2.093.340 $ | +164.058 $ | +8,5 % | 1 | 1.929.282 $ | +376.784 $ | +24,3 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 2.047.499 $ | +1.121.470 $ | +121,1 % | 1 | 926.029 $ | +926.029 $ | 1 | |||||||||||
| Ancora Advisors LLC | → 0 | 1.827.625 $ | +597.443 $ | +48,6 % | 1 | 1.230.182 $ | -421.119 $ | -25,5 % | 1 | 1.651.301 $ | -333.529 $ | -16,8 % | 1 | 1.984.830 $ | +353.451 $ | +21,7 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.658.307 $ | +176.104 $ | +11,9 % | 1 | 1.482.203 $ | -401.204 $ | -21,3 % | 1 | 1.883.407 $ | +129.186 $ | +7,4 % | 1 | 1.754.221 $ | +579.388 $ | +49,3 % | 1 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 1.008.269 $ | +85.422 $ | +9,3 % | 1 | 922.847 $ | -26.788 $ | -2,8 % | 1 | 949.635 $ | -766.108 $ | -44,7 % | 1 | 1.715.743 $ | +288.003 $ | +20,2 % | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.675.925 $ | +992.197 $ | +145,1 % | 1 | 683.728 $ | -110.163 $ | -13,9 % | 1 | 793.891 $ | +187.664 $ | +31,0 % | 1 | 606.227 $ | +182.230 $ | +43,0 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.098.731 $ | -411.843 $ | -27,3 % | 1 | 1.510.574 $ | +447.998 $ | +42,2 % | 1 | ||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.110.805 $ | +129.385 $ | +13,2 % | 1 | 981.420 $ | -267.902 $ | -21,4 % | 1 | 1.249.322 $ | -77.278 $ | -5,8 % | 1 | 1.326.600 $ | +497.825 $ | +60,1 % | 1 |
| CENTRUS ENERGY CORP | LEU | → 0 | Schwach | 345.141 $ | -11.760 $ | -3,3 % | 1 | 356.901 $ | -142.214 $ | -28,5 % | 1 | 499.115 $ | -787.676 $ | -61,2 % | 1 | 1.286.791 $ | +526.594 $ | +69,3 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.242.166 $ | +880.652 $ | +243,6 % | 1 | 361.514 $ | -8.283 $ | -2,2 % | 1 | 369.797 $ | +369.797 $ | 1 | |||||
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 1.112.151 $ | +1.112.151 $ | 1 | |||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 692.001 $ | +82.399 $ | +13,5 % | 1 | 609.602 $ | -130.537 $ | -17,6 % | 1 | 740.139 $ | -366.631 $ | -33,1 % | 1 | 1.106.770 $ | +307.482 $ | +38,5 % | 1 |
| INVESCO EXCHANGE TRADED FD T | → 0 | 462.146 $ | -99.919.637 $ | -99,5 % | 1 | 1.047.963 $ | +684.378 $ | +188,2 % | 1 | 363.585 $ | -99.474.967 $ | -99,6 % | 1 | ||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 1.042.042 $ | +194.039 $ | +22,9 % | 1 | 848.003 $ | +25.437 $ | +3,1 % | 1 | 822.566 $ | +12.226 $ | +1,5 % | 1 | 810.340 $ | -38.764 $ | -4,6 % | 1 | ||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 250.747 $ | +28.416 $ | +12,8 % | 1 | 222.331 $ | -815.640 $ | -78,6 % | 1 | 1.037.971 $ | +114.201 $ | +12,4 % | 1 | 923.770 $ | +45.995 $ | +5,2 % | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 969.400 $ | +531.410 $ | +121,3 % | 1 | 437.990 $ | -122.466 $ | -21,9 % | 1 | 560.456 $ | +29.815 $ | +5,6 % | 1 | 530.641 $ | -7.626.543 $ | -93,5 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 470.485 $ | -249.188 $ | -34,6 % | 1 | 719.673 $ | +100.378 $ | +16,2 % | 1 | 619.295 $ | -343.039 $ | -35,6 % | 1 | 962.334 $ | -144.109 $ | -13,0 % | 1 |
| Walmart Inc. | WMT | → 0 | Stark | 552.528 $ | -318.496 $ | -36,6 % | 1 | 871.024 $ | +299.476 $ | +52,4 % | 1 | 571.548 $ | +26.876 $ | +4,9 % | 1 | 544.672 $ | +26.943 $ | +5,2 % | 1 |
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 587.366 $ | -33.436 $ | -5,4 % | 1 | 620.802 $ | -111.041 $ | -15,2 % | 1 | 731.843 $ | -91.019 $ | -11,1 % | 1 | 822.862 $ | -196.579 $ | -19,3 % | 1 |
| CGI INC | GIB | → 0 | 505.841 $ | -66.824 $ | -11,7 % | 1 | 572.665 $ | -150.413 $ | -20,8 % | 1 | 723.078 $ | -77.666 $ | -9,7 % | 1 | 800.744 $ | -141.049 $ | -15,0 % | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 798.698 $ | +237.682 $ | +42,4 % | 1 | 561.016 $ | +317.148 $ | +130,0 % | 1 | 243.868 $ | -134.743 $ | -35,6 % | 1 | 378.611 $ | +33.028 $ | +9,6 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 796.171 $ | +485.324 $ | +156,1 % | 1 | 310.847 $ | +2.421 $ | +0,8 % | 1 | 308.426 $ | +35.721 $ | +13,1 % | 1 | 272.705 $ | -1.005 $ | -0,4 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Stark | 750.770 $ | +452.249 $ | +151,5 % | 1 | 298.521 $ | +38.277 $ | +14,7 % | 1 | 260.244 $ | +260.244 $ | 1 | |||||
| FUELCELL ENERGY INC | FCEL | → 0 | Sehr schwach | 720.668 $ | +655.283 $ | +1.002,2 % | 1 | 65.385 $ | -7.810 $ | -10,7 % | 1 | 73.195 $ | -4.906 $ | -6,3 % | 1 | 78.101 $ | +21.928 $ | +39,0 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 673.552 $ | +85.752 $ | +14,6 % | 1 | 587.800 $ | +79.900 $ | +15,7 % | 1 | 507.900 $ | +115.700 $ | +29,5 % | 1 | 392.200 $ | -42.037 $ | -9,7 % | 1 |
| CAMECO CORP | CCJ | → 0 | 611.160 $ | -40.500 $ | -6,2 % | 1 | 651.660 $ | +96.590 $ | +17,4 % | 1 | 555.070 $ | +35.977 $ | +6,9 % | 1 | 519.093 $ | +58.273 $ | +12,6 % | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 312.011 $ | -332.885 $ | -51,6 % | 1 | 644.896 $ | +329.780 $ | +104,7 % | 1 | 315.116 $ | +8.943 $ | +2,9 % | 1 | 306.173 $ | -236.423 $ | -43,6 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 265.440 $ | -6.189 $ | -2,3 % | 1 | 271.629 $ | -320.937 $ | -54,2 % | 1 | 592.566 $ | +185.536 $ | +45,6 % | 1 | 407.030 $ | +18.849 $ | +4,9 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 577.813 $ | +117.151 $ | +25,4 % | 1 | 460.662 $ | +39.012 $ | +9,3 % | 1 | ||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 330.204 $ | +99.218 $ | +43,0 % | 1 | 230.986 $ | -336.827 $ | -59,3 % | 1 | 567.813 $ | +329.333 $ | +138,1 % | 1 | ||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 534.160 $ | +136.348 $ | +34,3 % | 1 | 397.812 $ | +27.091 $ | +7,3 % | 1 | 370.721 $ | +370.721 $ | 1 | |||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 366.588 $ | +50.012 $ | +15,8 % | 1 | 316.576 $ | -103.519 $ | -24,6 % | 1 | 420.095 $ | -112.372 $ | -21,1 % | 1 | 532.467 $ | +105.045 $ | +24,6 % | 1 |
| Transocean Ltd. | RIG | → 0 | Stark | 391.200 $ | -139.200 $ | -26,2 % | 1 | 530.400 $ | +282.600 $ | +114,0 % | 1 | 247.800 $ | +60.600 $ | +32,4 % | 1 | 187.200 $ | +31.800 $ | +20,5 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 329.124 $ | -177.280 $ | -35,0 % | 1 | 506.404 $ | -14.745 $ | -2,8 % | 1 | 521.149 $ | -89.906 $ | -14,7 % | 1 | ||||
| ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | → 0 | 438.677 $ | +69.531 $ | +18,8 % | 1 | 369.146 $ | -136.743 $ | -27,0 % | 1 | 505.889 $ | +23.750 $ | +4,9 % | 1 | 482.139 $ | +16.408 $ | +3,5 % | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 397.583 $ | -103.655 $ | -20,7 % | 1 | 501.238 $ | +112.372 $ | +28,9 % | 1 | 388.866 $ | -7.150 $ | -1,8 % | 1 | 396.016 $ | -111.290 $ | -21,9 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 487.494 $ | +122.777 $ | +33,7 % | 1 | 364.717 $ | +81.244 $ | +28,7 % | 1 | 283.473 $ | -28.785 $ | -9,2 % | 1 | 312.258 $ | +64.505 $ | +26,0 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 461.302 $ | +41.615 $ | +9,9 % | 1 | 419.687 $ | -40.958 $ | -8,9 % | 1 | 460.645 $ | +460.645 $ | 1 | |||||
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 451.724 $ | +451.724 $ | 1 | |||||||||||||
| NETFLIX INC | NFLX | → 0 | Stark | 224.311 $ | -216.901 $ | -49,2 % | 1 | 441.212 $ | -8.736 $ | -1,9 % | 1 | ||||||||
| PROSHARES TRUST | → 0 | 436.671 $ | +227.900 $ | +109,2 % | 1 | 208.771 $ | +4.039 $ | +2,0 % | 1 | 204.732 $ | +204.732 $ | 1 | |||||||
| Bank of New York Mellon Corp | BK | → 0 | 406.499 $ | +49.185 $ | +13,8 % | 1 | 357.314 $ | +5.097 $ | +1,4 % | 1 | 352.217 $ | +40.700 $ | +13,1 % | 1 | 311.517 $ | +44.929 $ | +16,9 % | 1 | |
| MAI Capital Management | → 0 | 382.801 $ | +27.872 $ | +7,9 % | 1 | 354.929 $ | -15.344 $ | -4,1 % | 1 | 370.273 $ | -34.985 $ | -8,6 % | 1 | 405.258 $ | +15.610 $ | +4,0 % | 1 | ||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 376.625 $ | -26.962 $ | -6,7 % | 1 | 403.587 $ | +13.789 $ | +3,5 % | 1 | ||||||||||
| SVB WEALTH LLC | → 0 | 385.823 $ | +63.344 $ | +19,6 % | 1 | 322.479 $ | -32.710 $ | -9,2 % | 1 | 355.189 $ | -35.950 $ | -9,2 % | 1 | 391.139 $ | +4.263 $ | +1,1 % | 1 | ||
| CITIGROUP INC | C | → 0 | Neutral | 384.750 $ | +34.313 $ | +9,8 % | 1 | 350.437 $ | -9.085 $ | -2,5 % | 1 | 359.522 $ | +359.522 $ | 1 | |||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 368.505 $ | +368.505 $ | 1 | |||||||||||||
| AXON ENTERPRISE, INC. | AXON | → 0 | Sehr schwach | 280.305 $ | +67.960 $ | +32,0 % | 1 | 212.345 $ | -71.620 $ | -25,2 % | 1 | 283.965 $ | -74.855 $ | -20,9 % | 1 | 358.820 $ | -55.150 $ | -13,3 % | 1 |
| VISA INC. | V | → 0 | Neutral | 253.200 $ | +29.872 $ | +13,4 % | 1 | 223.328 $ | -127.031 $ | -36,3 % | 1 | 350.359 $ | +3.176 $ | +0,9 % | 1 | 347.183 $ | -32.721 $ | -8,6 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 347.125 $ | +347.125 $ | 1 | |||||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 304.008 $ | +44.933 $ | +17,3 % | 1 | 259.075 $ | -79.194 $ | -23,4 % | 1 | 338.269 $ | +13.034 $ | +4,0 % | 1 | 325.235 $ | +39.908 $ | +14,0 % | 1 |
| APA Corp | APA | → 0 | Sehr stark | 330.311 $ | +66.314 $ | +25,1 % | 1 | 263.997 $ | +263.997 $ | 1 | |||||||||
| General Motors Co | GM | → 0 | Stark | 328.207 $ | +32.069 $ | +10,8 % | 1 | 296.138 $ | -15.399 $ | -4,9 % | 1 | 311.537 $ | +311.537 $ | 1 | |||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 309.979 $ | +19.727 $ | +6,8 % | 1 | 290.252 $ | -32.540 $ | -10,1 % | 1 | 322.792 $ | +39.854 $ | +14,1 % | 1 | ||||
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 317.218 $ | +317.218 $ | 1 | |||||||||||||
| Rocket Lab Corp | RKLB | → 0 | Sehr schwach | 315.414 $ | +315.414 $ | 1 | |||||||||||||
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 274.521 $ | -36.490 $ | -11,7 % | 1 | 311.011 $ | +311.011 $ | 1 | |||||||||
| AdvisorShares Trust | → 0 | 279.811 $ | -30.269 $ | -9,8 % | 1 | 310.080 $ | +17.301 $ | +5,9 % | 1 | ||||||||||
| GE HealthCare Technologies Inc. | GEHC | → 0 | Stark | 305.979 $ | +83.333 $ | +37,4 % | 1 | 222.646 $ | -51.879 $ | -18,9 % | 1 | 274.525 $ | +15.513 $ | +6,0 % | 1 | 259.012 $ | +4.462 $ | +1,8 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 274.494 $ | +39.002 $ | +16,6 % | 1 | 235.492 $ | -41.049 $ | -14,8 % | 1 | 276.541 $ | -29.408 $ | -9,6 % | 1 | 305.949 $ | +305.949 $ | 1 | |||
| MORGAN STANLEY | MS | → 0 | Neutral | 304.153 $ | +20.928 $ | +7,4 % | 1 | 283.225 $ | -2.066 $ | -0,7 % | 1 | 285.291 $ | +285.291 $ | 1 | |||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 250.494 $ | +25.399 $ | +11,3 % | 1 | 225.095 $ | -54.917 $ | -19,6 % | 1 | 280.012 $ | -19.149 $ | -6,4 % | 1 | 299.161 $ | +299.161 $ | 1 | |
| FRANKLIN RESOURCES INC | BEN | → 0 | Neutral | 296.702 $ | +296.702 $ | 1 | |||||||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 294.747 $ | +294.747 $ | 1 | |||||||||||||
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 287.949 $ | +287.949 $ | 1 | |||||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 283.174 $ | +46.667 $ | +19,7 % | 1 | 236.507 $ | -33.664 $ | -12,5 % | 1 | 270.171 $ | +19.170 $ | +7,6 % | 1 | 251.001 $ | -202.355 $ | -44,6 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 225.563 $ | -9.459 $ | -4,0 % | 1 | 235.022 $ | -46.922 $ | -16,6 % | 1 | 281.944 $ | +281.944 $ | 1 | |||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 279.855 $ | +279.855 $ | 1 | |||||||||||||
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 274.846 $ | +274.846 $ | 1 | |||||||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 266.545 $ | +22.586 $ | +9,3 % | 1 | 243.959 $ | -27.055 $ | -10,0 % | 1 | 271.014 $ | -3.808 $ | -1,4 % | 1 | 274.822 $ | -3.571 $ | -1,3 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 238.547 $ | -33.266 $ | -12,2 % | 1 | 271.813 $ | +42.939 $ | +18,8 % | 1 | 228.874 $ | -14.227 $ | -5,9 % | 1 | 243.101 $ | -258.452 $ | -51,5 % | 1 |
| TRUSTCO BANK CORP N Y | TRST | → 0 | Stark | 254.753 $ | +51.661 $ | +25,4 % | 1 | 203.092 $ | +203.092 $ | 1 | |||||||||
| LyondellBasell Industries N.V. | LYB | → 0 | Stark | 247.722 $ | +247.722 $ | 1 | |||||||||||||
| KIMCO REALTY CORP | KIM | → 0 | Stark | 241.180 $ | +241.180 $ | 1 | |||||||||||||
| AES CORP | AES | → 0 | Neutral | 240.510 $ | +240.510 $ | 1 | |||||||||||||
| Cloudflare, Inc. | NET | → 0 | Neutral | 239.393 $ | +239.393 $ | 1 | |||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 238.168 $ | -27.384 $ | -10,3 % | 1 | ||||||||||||
| Energy Transfer LP | ET | → 0 | 237.224 $ | +237.224 $ | 1 | ||||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 236.177 $ | +27.672 $ | +13,3 % | 1 | ||||||||||||||
| RTX Corp | RTX | → 0 | Neutral | 206.451 $ | -17.917 $ | -8,0 % | 1 | 224.368 $ | -7.106 $ | -3,1 % | 1 | 231.474 $ | +18.776 $ | +8,8 % | 1 | 212.698 $ | -72.206 $ | -25,3 % | 1 |
| EDISON INTERNATIONAL | EIX | → 0 | Stark | 230.151 $ | +230.151 $ | 1 | |||||||||||||
| FORD MOTOR CO | F | → 0 | Neutral | 224.547 $ | +224.547 $ | 1 | |||||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 216.338 $ | -54.280 $ | -20,1 % | 1 | ||||||||||||
| Everpure, Inc. | PSTG | → 0 | 216.200 $ | +216.200 $ | 1 | ||||||||||||||
| MPLX LP | MPLX | → 0 | 214.501 $ | +8.217 $ | +4,0 % | 1 | 206.284 $ | -5.628 $ | -2,7 % | 1 | 211.912 $ | -7.256 $ | -3,3 % | 1 | |||||
| VIAVI SOLUTIONS INC. | VIAV | → 0 | Neutral | 212.679 $ | +212.679 $ | 1 | |||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 203.114 $ | +203.114 $ | 1 | |||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 201.581 $ | +201.581 $ | 1 | |||||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 200.901 $ | -37.131 $ | -15,6 % | 1 | ||||||||||||
| PLUG POWER INC | PLUG | → 0 | Sehr schwach | 151.050 $ | +25.082 $ | +19,9 % | 1 | 125.968 $ | +16.410 $ | +15,0 % | 1 | 109.558 $ | -19.997 $ | -15,4 % | 1 | 129.555 $ | +47.243 $ | +57,4 % | 1 |
| Stellantis N.V. | STLA | → 0 | 59.122 $ | -13.905 $ | -19,0 % | 1 | 73.027 $ | +73.027 $ | 1 | ||||||||||
| OFS Credit Company, Inc. | OCCI | → 0 | 56.314 $ | -7.270 $ | -11,4 % | 1 | 63.584 $ | -9.552 $ | -13,1 % | 1 | |||||||||
| 532.430.621 $ | +99.312.280 $ | +399,5 % | 107 | 450.928.991 $ | +125.184.208 $ | +132,6 % | 97 | 454.981.955 $ | -51.358.900 $ | +3,4 % | 97 | 420.462.501 $ | +63.497.342 $ | +49,8 % | 92 | ||||