| Aktie | Ticker | Breite | GCS | 2025/Q3 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 473.792.897 $ | +439.629.582 $ | -99,2 % | 86 | ||||
| FIDELITY MERRIMACK STR TR | → 0 | 34.163.315 $ | +34.163.315 $ | 1 | |||
| Broadcom Inc. | AVGO | → 0 | Stark | 30.342.285 $ | +30.342.285 $ | 1 | |
| SCHWAB STRATEGIC TRUST | → 0 | 25.503.693 $ | +25.503.693 $ | 1 | |||
| AGNICO EAGLE MINES LTD | AEM | → 0 | Schwach | 16.538.264 $ | +16.538.264 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 16.353.784 $ | +16.353.784 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 15.250.461 $ | +15.250.461 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 12.483.330 $ | +12.483.330 $ | 1 | |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 11.054.041 $ | +11.054.041 $ | 1 | |
| MAI Capital Management | → 0 | 10.618.220 $ | +10.618.220 $ | 1 | |||
| AUTOZONE INC | AZO | → 0 | Neutral | 10.022.258 $ | +10.022.258 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 9.995.223 $ | +9.995.223 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 9.515.962 $ | +9.515.962 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 8.519.310 $ | +8.519.310 $ | 1 | |
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 8.408.152 $ | +8.408.152 $ | 1 | |
| Dell Technologies Inc. | DELL | → 0 | Neutral | 7.795.132 $ | +7.795.132 $ | 1 | |
| Cohen & Steers ETF Trust | → 0 | 7.655.811 $ | +7.655.811 $ | 1 | |||
| AbbVie Inc. | ABBV | → 0 | Neutral | 7.456.788 $ | +7.456.788 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 7.313.947 $ | +7.313.947 $ | 1 | |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 7.098.000 $ | +7.098.000 $ | 1 | |||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 6.869.313 $ | +6.869.313 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 6.722.196 $ | +6.722.196 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 6.700.230 $ | +6.700.230 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 6.693.727 $ | +6.693.727 $ | 1 | |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 6.451.655 $ | +6.451.655 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 6.434.167 $ | +6.434.167 $ | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 6.413.768 $ | +6.413.768 $ | 1 | |
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 5.829.822 $ | +5.829.822 $ | 1 | |
| Trane Technologies plc | TT | → 0 | Neutral | 5.768.447 $ | +5.768.447 $ | 1 | |
| MORGAN STANLEY | MS | → 0 | Neutral | 5.573.138 $ | +5.573.138 $ | 1 | |
| Phillips 66 | PSX | → 0 | Stark | 5.394.206 $ | +5.394.206 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Sehr stark | 5.280.755 $ | +5.280.755 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Stark | 5.222.187 $ | +5.222.187 $ | 1 | |
| Edwards Lifesciences Corp | EW | → 0 | Neutral | 5.190.922 $ | +5.190.922 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 5.072.308 $ | +5.072.308 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 5.048.426 $ | +5.048.426 $ | 1 | |
| iSHARES TRUST | → 0 | 4.961.423 $ | +4.961.423 $ | 1 | |||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 4.838.201 $ | +4.838.201 $ | 1 | |
| SOUTHERN CO | SO | → 0 | Stark | 4.729.497 $ | +4.729.497 $ | 1 | |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 4.713.215 $ | +4.713.215 $ | 1 | |
| CVS HEALTH Corp | CVS | → 0 | Stark | 4.696.193 $ | +4.696.193 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Sehr stark | 4.665.835 $ | +4.665.835 $ | 1 | |
| Vertiv Holdings Co | VRT | → 0 | Stark | 4.594.585 $ | +4.594.585 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 4.393.863 $ | +4.393.863 $ | 1 | |
| VISA INC. | V | → 0 | Stark | 4.202.029 $ | +4.202.029 $ | 1 | |
| Merck & Co., Inc. | MRK | → 0 | Neutral | 4.170.703 $ | +4.170.703 $ | 1 | |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 4.074.916 $ | +4.074.916 $ | 1 | |
| MCDONALDS CORP | MCD | → 0 | Neutral | 4.056.628 $ | +4.056.628 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 3.997.307 $ | +3.997.307 $ | 1 | |
| Diamondback Energy, Inc. | FANG | → 0 | Stark | 3.896.255 $ | +3.896.255 $ | 1 | |
| Medtronic plc | MDT | → 0 | Neutral | 3.401.401 $ | +3.401.401 $ | 1 | |
| J M SMUCKER Co | SJM | → 0 | Neutral | 3.391.578 $ | +3.391.578 $ | 1 | |
| Mondelez International, Inc. | MDLZ | → 0 | Stark | 3.368.820 $ | +3.368.820 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Stark | 3.327.410 $ | +3.327.410 $ | 1 | |
| COMCAST CORP | CMCSA | → 0 | Stark | 3.312.203 $ | +3.312.203 $ | 1 | |
| PFIZER INC | PFE | → 0 | Neutral | 3.062.976 $ | +3.062.976 $ | 1 | |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Neutral | 3.053.496 $ | +3.053.496 $ | 1 | |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 3.041.925 $ | +3.041.925 $ | 1 | |
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 2.740.275 $ | +2.740.275 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 2.725.346 $ | +2.725.346 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 2.654.455 $ | +2.654.455 $ | 1 | |
| CME GROUP INC. | CME | → 0 | Neutral | 2.501.148 $ | +2.501.148 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 2.493.998 $ | +2.493.998 $ | 1 | |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 2.456.704 $ | +2.456.704 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 2.312.893 $ | +2.312.893 $ | 1 | |
| Zoetis Inc. | ZTS | → 0 | Stark | 2.245.946 $ | +2.245.946 $ | 1 | |
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 1.766.107 $ | +1.766.107 $ | 1 | |
| CONSTELLATION BRANDS, INC. | STZ | → 0 | Sehr stark | 1.622.000 $ | +1.622.000 $ | 1 | |
| Chubb Ltd | CB | → 0 | Stark | 1.274.091 $ | +1.274.091 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 1.249.832 $ | +1.249.832 $ | 1 | ||
| ORACLE CORP | ORCL | → 0 | Stark | 1.209.332 $ | +1.209.332 $ | 1 | |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.160.917 $ | +1.160.917 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Stark | 856.695 $ | +856.695 $ | 1 | |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Neutral | 806.300 $ | +806.300 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 725.419 $ | +725.419 $ | 1 | |
| DEERE & CO | DE | → 0 | Neutral | 724.757 $ | +724.757 $ | 1 | |
| Franklin BSP Realty Trust, Inc. | FBRT | → 0 | Stark | 503.904 $ | +503.904 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 490.237 $ | +490.237 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 463.296 $ | +463.296 $ | 1 | |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 355.653 $ | +355.653 $ | 1 | |
| CSX CORP | CSX | → 0 | Neutral | 319.591 $ | +319.591 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 302.717 $ | +302.717 $ | 1 | |||
| VANGUARD SPECIALIZED FUNDS | → 0 | 288.203 $ | -33.875.112 $ | -99,2 % | 1 | ||
| Maplebear Inc. | CART | → 0 | Neutral | 272.649 $ | +272.649 $ | 1 | |
| PEOPLES FINANCIAL SERVICES CORP. | PFIS | → 0 | Neutral | 256.020 $ | +256.020 $ | 1 | |
| LINDE PLC | LIN | → 0 | Stark | 202.350 $ | +202.350 $ | 1 | |
| Ready Capital Corp | RC | → 0 | Stark | 108.360 $ | +108.360 $ | 1 | |
| 473.792.897 $ | +439.629.582 $ | -99,2 % | 86 | ||||