| 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 | ||||
| 517.969.150 $ | +186.075.522 $ | +201,1 % | 172 | 437.736.501 $ | +17.975.142 $ | +77,7 % | 125 | 409.320.630 $ | -39.494.984 $ | +224,5 % | 118 | 346.897.180 $ | +124.157.139 $ | +497,2 % | 68 | ||||
| ISHARES TR | → 0 | 126.184.040 $ | +125.391.204 $ | +15.815,5 % | 1 | 109.943.551 $ | +92.137.658 $ | +517,5 % | 1 | 114.832.956 $ | +3.068.766 $ | +2,7 % | 1 | 111.764.190 $ | +111.362.846 $ | +27.747,5 % | 1 | ||
| iSHARES TRUST | → 0 | 89.838.999 $ | +17.075.605 $ | +23,5 % | 1 | 72.763.394 $ | +32.014.004 $ | +78,6 % | 1 | 40.749.390 $ | +2.494.641 $ | +6,5 % | 1 | 38.254.749 $ | +11.308.444 $ | +42,0 % | 1 | ||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 55.710.105 $ | +5.153.791 $ | +10,2 % | 1 | 50.556.314 $ | -1.984.024 $ | -3,8 % | 1 | 52.540.338 $ | +1.096.071 $ | +2,1 % | 1 | 51.444.267 $ | +2.192.234 $ | +4,5 % | 1 | |
| LINCOLN ELECTRIC HOLDINGS INC | LECO | → 0 | Stark | 35.789.122 $ | +2.188.603 $ | +6,5 % | 1 | 33.600.519 $ | -379.693 $ | -1,1 % | 1 | 33.980.212 $ | +395.788 $ | +1,2 % | 1 | 33.584.424 $ | +2.634.636 $ | +8,5 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 20.722.321 $ | +2.697.176 $ | +15,0 % | 1 | 18.025.145 $ | +1.141.859 $ | +6,8 % | 1 | 16.883.286 $ | +4.187.702 $ | +33,0 % | 1 | 12.695.584 $ | +1.945.183 $ | +18,1 % | 1 |
| INVESCO EXCHANGE TRADED FD T | → 0 | 20.347.744 $ | +19.918.536 $ | +4.640,8 % | 1 | 17.416.913 $ | +17.205.323 $ | +8.131,4 % | 1 | 13.932.009 $ | +13.798.241 $ | +10.315,1 % | 1 | 13.331.435 $ | -5.412.665 $ | -28,9 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 19.552.147 $ | +17.699.318 $ | +955,3 % | 1 | 17.805.893 $ | +3.873.884 $ | +27,8 % | 1 | 18.970.970 $ | +17.189.803 $ | +965,1 % | 1 | 18.744.100 $ | +18.066.835 $ | +2.667,6 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 11.893.564 $ | +1.587.913 $ | +15,4 % | 1 | 10.305.651 $ | -701.145 $ | -6,4 % | 1 | 11.006.796 $ | +3.464.146 $ | +45,9 % | 1 | 7.542.650 $ | +1.054.764 $ | +16,3 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 11.842.565 $ | +1.290.036 $ | +12,2 % | 1 | 10.552.529 $ | +112.701 $ | +1,1 % | 1 | 10.439.828 $ | +532.746 $ | +5,4 % | 1 | 9.907.082 $ | -115.516 $ | -1,2 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 8.442.164 $ | -645.653 $ | -7,1 % | 1 | 9.087.817 $ | -690.202 $ | -7,1 % | 1 | 9.778.019 $ | +4.467.771 $ | +84,1 % | 1 | 5.310.248 $ | +1.242.521 $ | +30,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 6.218.243 $ | -497.011 $ | -7,4 % | 1 | 6.715.254 $ | -2.075.507 $ | -23,6 % | 1 | 8.790.761 $ | +2.859.198 $ | +48,2 % | 1 | 5.931.563 $ | -400.466 $ | -6,3 % | 1 |
| PARK OHIO HOLDINGS CORP | PKOH | → 0 | Neutral | 4.302.247 $ | +1.647.005 $ | +62,0 % | 1 | 2.655.242 $ | +342.398 $ | +14,8 % | 1 | 2.312.844 $ | -33.135 $ | -1,4 % | 1 | 2.345.979 $ | +422.886 $ | +22,0 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 3.577.013 $ | +1.021.207 $ | +40,0 % | 1 | 2.555.806 $ | +1.986.640 $ | +349,0 % | 1 | 569.166 $ | +569.166 $ | 1 | |||||
| NETFLIX INC | NFLX | → 0 | Stark | 2.058.391 $ | -1.142.731 $ | -35,7 % | 1 | 3.201.122 $ | +2.123.163 $ | +197,0 % | 1 | 1.077.959 $ | +1.077.959 $ | 1 | |||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 3.151.570 $ | +525.702 $ | +20,0 % | 1 | 2.625.868 $ | -345.709 $ | -11,6 % | 1 | 2.971.577 $ | +2.327.139 $ | +361,1 % | 1 | 644.438 $ | -570.105 $ | -46,9 % | 1 |
| VISA INC. | V | → 0 | Neutral | 3.142.704 $ | +229.715 $ | +7,9 % | 1 | 2.912.989 $ | +1.001.970 $ | +52,4 % | 1 | 1.911.019 $ | +1.370.273 $ | +253,4 % | 1 | 540.746 $ | -52.543 $ | -8,9 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.861.840 $ | +509.068 $ | +21,6 % | 1 | 2.352.772 $ | -789.592 $ | -25,1 % | 1 | 3.142.364 $ | +1.845.264 $ | +142,3 % | 1 | 1.297.100 $ | -28.101 $ | -2,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.517.343 $ | +525.758 $ | +26,4 % | 1 | 1.991.585 $ | -1.028.987 $ | -34,1 % | 1 | 3.020.572 $ | +757.213 $ | +33,5 % | 1 | 2.263.359 $ | -1.101 $ | -0,0 % | 1 |
| SPDR SERIES TRUST | → 0 | 2.608.165 $ | +347.325 $ | +15,4 % | 1 | 2.260.840 $ | +61.094 $ | +2,8 % | 1 | 2.199.746 $ | +56.100 $ | +2,6 % | 1 | 2.143.646 $ | -74.260 $ | -3,3 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 2.506.348 $ | +274.397 $ | +12,3 % | 1 | 2.231.951 $ | +36.353 $ | +1,7 % | 1 | 2.195.598 $ | -28.811 $ | -1,3 % | 1 | 2.224.409 $ | +202.854 $ | +10,0 % | 1 | ||
| nCino, Inc. | NCNO | → 0 | Neutral | 1.789.082 $ | +195.030 $ | +12,2 % | 1 | 1.594.052 $ | -825.056 $ | -34,1 % | 1 | 2.419.108 $ | +2.121.549 $ | +713,0 % | 1 | 297.559 $ | -9.440 $ | -3,1 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 2.017.335 $ | +246.198 $ | +13,9 % | 1 | 1.771.137 $ | -135.761 $ | -7,1 % | 1 | 1.906.898 $ | +618.997 $ | +48,1 % | 1 | 1.287.901 $ | +104.198 $ | +8,8 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.906.141 $ | +600.456 $ | +46,0 % | 1 | 1.305.685 $ | +81.601 $ | +6,7 % | 1 | 1.224.084 $ | +359.324 $ | +41,6 % | 1 | 864.760 $ | -31.560 $ | -3,5 % | 1 |
| ISHARES GOLD TRUST | IAU | → 0 | 1.588.202 $ | -266.067 $ | -14,3 % | 1 | 1.854.269 $ | +147.020 $ | +8,6 % | 1 | 1.707.249 $ | +176.678 $ | +11,5 % | 1 | 1.530.571 $ | +1.530.571 $ | 1 | ||
| ABRDN FDS | → 0 | 1.852.829 $ | +1.710.985 $ | +1.206,2 % | 1 | 1.678.514 $ | -15.738.399 $ | -90,4 % | 1 | 1.781.167 $ | +1.362.743 $ | +325,7 % | 1 | ||||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.076.358 $ | -335.046 $ | -23,7 % | 1 | 1.411.404 $ | -310.958 $ | -18,1 % | 1 | 1.722.362 $ | +876.397 $ | +103,6 % | 1 | 845.965 $ | -29.803 $ | -3,4 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 1.588.850 $ | +1.101.346 $ | +225,9 % | 1 | 487.504 $ | +175.773 $ | +56,4 % | 1 | 311.731 $ | +14.881 $ | +5,0 % | 1 | 296.850 $ | +296.850 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.501.429 $ | -55.991 $ | -3,6 % | 1 | 1.557.420 $ | +244.076 $ | +18,6 % | 1 | 1.313.344 $ | +557.104 $ | +73,7 % | 1 | 756.240 $ | -52.541 $ | -6,5 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.372.122 $ | -122.583 $ | -8,2 % | 1 | 1.494.705 $ | +435.713 $ | +41,1 % | 1 | 1.058.992 $ | +372.795 $ | +54,3 % | 1 | 686.197 $ | +30.126 $ | +4,6 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.443.761 $ | +260.814 $ | +22,0 % | 1 | 1.182.947 $ | -139.847 $ | -10,6 % | 1 | 1.322.794 $ | +1.322.794 $ | 1 | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 1.366.065 $ | +57.849 $ | +4,4 % | 1 | 1.308.216 $ | -96.188 $ | -6,8 % | 1 | 1.404.404 $ | +925.796 $ | +193,4 % | 1 | 478.608 $ | +16.155 $ | +3,5 % | 1 |
| DUCOMMUN INC /DE/ | DCO | → 0 | Schwach | 1.403.707 $ | +1.403.707 $ | 1 | |||||||||||||
| PERMA FIX ENVIRONMENTAL SERVICES INC | PESI | → 0 | Neutral | 1.255.219 $ | +1.255.219 $ | 1 | |||||||||||||
| BlackRock Fund Advisors | → 0 | 1.151.330 $ | +87.693 $ | +8,2 % | 1 | 1.063.637 $ | -15.608 $ | -1,4 % | 1 | 1.079.245 $ | +88.102 $ | +8,9 % | 1 | 991.143 $ | +25.029 $ | +2,6 % | 1 | ||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 1.136.873 $ | +586.473 $ | +106,6 % | 1 | 550.400 $ | +135.858 $ | +32,8 % | 1 | 414.542 $ | +186.470 $ | +81,8 % | 1 | 228.072 $ | +228.072 $ | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 849.598 $ | -83.234 $ | -8,9 % | 1 | 932.832 $ | -171.836 $ | -15,6 % | 1 | 1.104.668 $ | +471.641 $ | +74,5 % | 1 | 633.027 $ | +103.746 $ | +19,6 % | 1 |
| CAMECO CORP | CCJ | → 0 | 889.136 $ | -196.964 $ | -18,1 % | 1 | 1.086.100 $ | +171.200 $ | +18,7 % | 1 | 914.900 $ | +914.900 $ | 1 | ||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 743.593 $ | -324.113 $ | -30,4 % | 1 | 1.067.706 $ | +175.327 $ | +19,6 % | 1 | 892.379 $ | +2.772 $ | +0,3 % | 1 | 889.607 $ | +159.636 $ | +21,9 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.057.140 $ | +207.842 $ | +24,5 % | 1 | 849.298 $ | -42.955 $ | -4,8 % | 1 | 892.253 $ | +112.658 $ | +14,5 % | 1 | 779.595 $ | +154.612 $ | +24,7 % | 1 |
| Mama's Creations, Inc. | MAMA | → 0 | Stark | 1.051.258 $ | +1.051.258 $ | 1 | |||||||||||||
| VANGUARD WORLD FUND | → 0 | 998.015 $ | +150.713 $ | +17,8 % | 1 | 847.302 $ | -65.583 $ | -7,2 % | 1 | 912.885 $ | +19.018 $ | +2,1 % | 1 | 893.867 $ | +33.741 $ | +3,9 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 785.205 $ | -194.880 $ | -19,9 % | 1 | 980.085 $ | +259.643 $ | +36,0 % | 1 | 720.442 $ | +132.669 $ | +22,6 % | 1 | 587.773 $ | +45.799 $ | +8,5 % | 1 |
| Mastercard Inc | MA | → 0 | Neutral | 956.323 $ | +128.386 $ | +15,5 % | 1 | 827.937 $ | -90.038 $ | -9,8 % | 1 | 917.975 $ | +221.752 $ | +31,9 % | 1 | 696.223 $ | +8.408 $ | +1,2 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 945.241 $ | +4.792 $ | +0,5 % | 1 | 940.449 $ | +7.358 $ | +0,8 % | 1 | 933.091 $ | +144.406 $ | +18,3 % | 1 | 788.685 $ | -24.484 $ | -3,0 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 891.548 $ | +105.455 $ | +13,4 % | 1 | 786.093 $ | +8.570 $ | +1,1 % | 1 | 777.523 $ | -167.567 $ | -17,7 % | 1 | 945.090 $ | +139.808 $ | +17,4 % | 1 |
| BlackRock Finance, Inc. | → 0 | 935.028 $ | +149.282 $ | +19,0 % | 1 | 785.746 $ | +20.025 $ | +2,6 % | 1 | 765.721 $ | +5.252 $ | +0,7 % | 1 | 760.469 $ | +73.483 $ | +10,7 % | 1 | ||
| INSTEEL INDUSTRIES INC | IIIN | → 0 | Stark | 932.365 $ | +932.365 $ | 1 | |||||||||||||
| ALLIENT INC | ALNT | → 0 | Neutral | 925.958 $ | +925.958 $ | 1 | |||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 914.892 $ | +266.954 $ | +41,2 % | 1 | 647.938 $ | +65.421 $ | +11,2 % | 1 | 582.517 $ | +34.111 $ | +6,2 % | 1 | 548.406 $ | +113.880 $ | +26,2 % | 1 |
| FTAI Infrastructure Inc. | FIP | → 0 | Schwach | 893.924 $ | +893.924 $ | 1 | |||||||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 481.789 $ | -205.986 $ | -29,9 % | 1 | 687.775 $ | -196.970 $ | -22,3 % | 1 | 884.745 $ | +884.745 $ | 1 | |||||
| MCDONALDS CORP | MCD | → 0 | Stark | 254.902 $ | -624.945 $ | -71,0 % | 1 | 879.847 $ | +14.608 $ | +1,7 % | 1 | 865.239 $ | +128.306 $ | +17,4 % | 1 | 736.933 $ | +28.421 $ | +4,0 % | 1 |
| Sprott Physical Gold Trust | PHYS | → 0 | 745.652 $ | -130.248 $ | -14,9 % | 1 | 875.900 $ | +875.900 $ | 1 | ||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 768.436 $ | +101.516 $ | +15,2 % | 1 | 666.920 $ | -198.341 $ | -22,9 % | 1 | 865.261 $ | +865.261 $ | 1 | |||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 856.483 $ | +620.560 $ | +263,0 % | 1 | 235.923 $ | +235.923 $ | 1 | |||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 841.149 $ | +138.140 $ | +19,6 % | 1 | 703.009 $ | +115.685 $ | +19,7 % | 1 | 587.324 $ | +134.158 $ | +29,6 % | 1 | 453.166 $ | +79.845 $ | +21,4 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 835.665 $ | +168.921 $ | +25,3 % | 1 | 666.744 $ | +12.527 $ | +1,9 % | 1 | 654.217 $ | -110.671 $ | -14,5 % | 1 | 764.888 $ | +23.917 $ | +3,2 % | 1 |
| First Western Financial Inc | MYFW | → 0 | Neutral | 834.924 $ | +834.924 $ | 1 | |||||||||||||
| MESA LABORATORIES INC /CO/ | MLAB | → 0 | Neutral | 830.347 $ | +830.347 $ | 1 | |||||||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 508.235 $ | -162.044 $ | -24,2 % | 1 | 670.279 $ | -153.208 $ | -18,6 % | 1 | 823.487 $ | +823.487 $ | 1 | |||||
| INTUIT INC. | INTU | → 0 | Neutral | 297.801 $ | -188.194 $ | -38,7 % | 1 | 485.995 $ | -326.132 $ | -40,2 % | 1 | 812.127 $ | +812.127 $ | 1 | |||||
| VANGUARD WHITEHALL FDS | → 0 | 792.836 $ | +315.603 $ | +66,1 % | 1 | 743.018 $ | -935.496 $ | -55,7 % | 1 | 720.040 $ | -114.112.916 $ | -99,4 % | 1 | 677.265 $ | +536.054 $ | +379,6 % | 1 | ||
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 373.246 $ | -68.020 $ | -15,4 % | 1 | 441.266 $ | -302.078 $ | -40,6 % | 1 | 743.344 $ | +743.344 $ | 1 | |||||
| Proficient Auto Logistics, Inc | PAL | → 0 | Neutral | 728.759 $ | +728.759 $ | 1 | |||||||||||||
| KEYCORP /NEW/ | KEY | → 0 | Stark | 722.018 $ | +93.972 $ | +15,0 % | 1 | 628.046 $ | -18.481 $ | -2,9 % | 1 | 646.527 $ | +387.820 $ | +149,9 % | 1 | 258.707 $ | +6.256 $ | +2,5 % | 1 |
| KOPIN CORP | KOPN | → 0 | Sehr schwach | 721.894 $ | +721.894 $ | 1 | |||||||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 720.683 $ | +108.968 $ | +17,8 % | 1 | 611.715 $ | -78.425 $ | -11,4 % | 1 | 690.140 $ | +690.140 $ | 1 | |||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 719.616 $ | +186.600 $ | +35,0 % | 1 | 533.016 $ | -143.528 $ | -21,2 % | 1 | 676.544 $ | +169.785 $ | +33,5 % | 1 | 506.759 $ | -22.666 $ | -4,3 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 708.400 $ | +196.407 $ | +38,4 % | 1 | 511.993 $ | -22.085 $ | -4,1 % | 1 | 534.078 $ | +534.078 $ | 1 | |||||
| CORE MOLDING TECHNOLOGIES INC | CMT | → 0 | Stark | 702.926 $ | +702.926 $ | 1 | |||||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 600.091 $ | -100.851 $ | -14,4 % | 1 | 700.942 $ | +176.228 $ | +33,6 % | 1 | 524.714 $ | -54.347 $ | -9,4 % | 1 | 579.061 $ | +579.061 $ | 1 | ||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 676.760 $ | +439.764 $ | +185,6 % | 1 | 236.996 $ | +11.486 $ | +5,1 % | 1 | 225.510 $ | +225.510 $ | 1 | |||||
| Concrete Pumping Holdings, Inc. | BBCP | → 0 | Neutral | 663.810 $ | +663.810 $ | 1 | |||||||||||||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 328.418 $ | -25.275 $ | -7,1 % | 1 | 353.693 $ | -287.407 $ | -44,8 % | 1 | 641.100 $ | +641.100 $ | 1 | |||||
| Utz Brands, Inc. | UTZ | → 0 | Sehr schwach | 628.012 $ | +628.012 $ | 1 | |||||||||||||
| InfuSystem Holdings, Inc | INFU | → 0 | Neutral | 625.388 $ | +625.388 $ | 1 | |||||||||||||
| PEPSICO INC | PEP | → 0 | Stark | 396.045 $ | -228.531 $ | -36,6 % | 1 | 624.576 $ | +41.730 $ | +7,2 % | 1 | 582.846 $ | +122.905 $ | +26,7 % | 1 | 459.941 $ | +27.510 $ | +6,4 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 375.485 $ | -28.820 $ | -7,1 % | 1 | 404.305 $ | -211.793 $ | -34,4 % | 1 | 616.098 $ | +616.098 $ | 1 | |||||
| WisdomTree, Inc. | WT | → 0 | Stark | 602.406 $ | +49.014 $ | +8,9 % | 1 | 553.392 $ | -10.017 $ | -1,8 % | 1 | 563.409 $ | +143.340 $ | +34,1 % | 1 | 420.069 $ | +420.069 $ | 1 | |
| FreightCar America, Inc. | RAIL | → 0 | Neutral | 598.523 $ | +598.523 $ | 1 | |||||||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 592.210 $ | +125.983 $ | +27,0 % | 1 | 466.227 $ | +44.948 $ | +10,7 % | 1 | 421.279 $ | +140.556 $ | +50,1 % | 1 | 280.723 $ | +31.964 $ | +12,8 % | 1 |
| International General Insurance Holdings Ltd. | IGIC | → 0 | 590.291 $ | +590.291 $ | 1 | ||||||||||||||
| COCA COLA CO | KO | → 0 | Stark | 589.614 $ | +108.615 $ | +22,6 % | 1 | 480.999 $ | +122.361 $ | +34,1 % | 1 | 358.638 $ | +119.320 $ | +49,9 % | 1 | 239.318 $ | -12.301 $ | -4,9 % | 1 |
| LSI INDUSTRIES INC | LYTS | → 0 | Stark | 577.876 $ | +577.876 $ | 1 | |||||||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Neutral | 322.798 $ | +29.268 $ | +10,0 % | 1 | 293.530 $ | -265.595 $ | -47,5 % | 1 | 559.125 $ | +559.125 $ | 1 | |||||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 550.535 $ | +93.141 $ | +20,4 % | 1 | 457.394 $ | -2.355 $ | -0,5 % | 1 | 459.749 $ | +459.749 $ | 1 | |||||
| Bank of New York Mellon Corp | BK | → 0 | 477.358 $ | +230.489 $ | +93,4 % | 1 | 246.869 $ | -297.931 $ | -54,7 % | 1 | 544.800 $ | +89.250 $ | +19,6 % | 1 | |||||
| General Motors Co | GM | → 0 | Stark | 376.536 $ | -107.118 $ | -22,1 % | 1 | 483.654 $ | -60.946 $ | -11,2 % | 1 | 544.600 $ | +544.600 $ | 1 | |||||
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Stark | 410.604 $ | -133.007 $ | -24,5 % | 1 | 543.611 $ | +80.651 $ | +17,4 % | 1 | 462.960 $ | +240.927 $ | +108,5 % | 1 | 222.033 $ | +222.033 $ | 1 | |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 510.426 $ | +70.624 $ | +16,1 % | 1 | 439.802 $ | -4.093 $ | -0,9 % | 1 | 443.895 $ | -95.545 $ | -17,7 % | 1 | 539.440 $ | -16.782 $ | -3,0 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 340.399 $ | -194.668 $ | -36,4 % | 1 | 535.067 $ | +222.322 $ | +71,1 % | 1 | 312.745 $ | -153.102 $ | -32,9 % | 1 | 465.847 $ | -41.448 $ | -8,2 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 282.481 $ | -10.985 $ | -3,7 % | 1 | 293.466 $ | -224.857 $ | -43,4 % | 1 | 518.323 $ | +518.323 $ | 1 | |||||
| Walmart Inc. | WMT | → 0 | Stark | 456.438 $ | -51.995 $ | -10,2 % | 1 | 508.433 $ | +65.761 $ | +14,9 % | 1 | 442.672 $ | +442.672 $ | 1 | |||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 430.518 $ | -15.602 $ | -3,5 % | 1 | 446.120 $ | -60.730 $ | -12,0 % | 1 | 506.850 $ | +262.199 $ | +107,2 % | 1 | 244.651 $ | +9.395 $ | +4,0 % | 1 |
| GRAHAM CORP | GHM | → 0 | Neutral | 500.731 $ | +500.731 $ | 1 | |||||||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 492.320 $ | +53.178 $ | +12,1 % | 1 | 439.142 $ | +328 $ | +0,1 % | 1 | 438.814 $ | +438.814 $ | 1 | |||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 482.954 $ | +59.435 $ | +14,0 % | 1 | 423.519 $ | +8.776 $ | +2,1 % | 1 | 414.743 $ | +38.822 $ | +10,3 % | 1 | 375.921 $ | +18.471 $ | +5,2 % | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 477.233 $ | +214.522 $ | +81,7 % | 1 | 429.208 $ | -313.810 $ | -42,2 % | 1 | 418.424 $ | -301.616 $ | -41,9 % | 1 | 401.344 $ | -12.930.091 $ | -97,0 % | 1 | ||
| ACME UNITED CORP | ACU | → 0 | Neutral | 465.365 $ | +465.365 $ | 1 | |||||||||||||
| DEERE & CO | DE | → 0 | Stark | 459.792 $ | +51.355 $ | +12,6 % | 1 | 408.437 $ | +70.659 $ | +20,9 % | 1 | 337.778 $ | +337.778 $ | 1 | |||||
| Silvercrest Asset Management Group Inc. | SAMG | → 0 | Stark | 458.034 $ | +458.034 $ | 1 | |||||||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 448.768 $ | +1.365 $ | +0,3 % | 1 | 447.403 $ | +142.339 $ | +46,7 % | 1 | 305.064 $ | +305.064 $ | 1 | |||||
| CSX CORP | CSX | → 0 | Neutral | 353.338 $ | -90.002 $ | -20,3 % | 1 | 443.340 $ | +161.931 $ | +57,5 % | 1 | 281.409 $ | -102.099 $ | -26,6 % | 1 | 383.508 $ | +31.104 $ | +8,8 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 357.054 $ | -84.373 $ | -19,1 % | 1 | 441.427 $ | +6.401 $ | +1,5 % | 1 | 435.026 $ | +435.026 $ | 1 | |||||
| VANGUARD GROUP INC | → 0 | 441.051 $ | +31.026 $ | +7,6 % | 1 | 410.025 $ | -2.133 $ | -0,5 % | 1 | 412.158 $ | +10.824 $ | +2,7 % | 1 | 401.334 $ | +21.649 $ | +5,7 % | 1 | ||
| Oil-Dri Corp of America | ODC | → 0 | Stark | 440.832 $ | +440.832 $ | 1 | |||||||||||||
| Airbnb, Inc. | ABNB | → 0 | Neutral | 335.140 $ | +245 $ | +0,1 % | 1 | 334.895 $ | -93.302 $ | -21,8 % | 1 | 428.197 $ | +428.197 $ | 1 | |||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 241.657 $ | -163.799 $ | -40,4 % | 1 | 405.456 $ | -8.375 $ | -2,0 % | 1 | 413.831 $ | +58.479 $ | +16,5 % | 1 | 355.352 $ | +19.219 $ | +5,7 % | 1 |
| BIOLIFE SOLUTIONS INC | BLFS | → 0 | Neutral | 400.020 $ | +400.020 $ | 1 | |||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 399.420 $ | +186.195 $ | +87,3 % | 1 | 213.225 $ | -68.359 $ | -24,3 % | 1 | 281.584 $ | +281.584 $ | 1 | |||||
| TransDigm Group INC | TDG | → 0 | Schwach | 238.746 $ | -157.549 $ | -39,8 % | 1 | 396.295 $ | +396.295 $ | 1 | |||||||||
| Allegiant Travel CO | ALGT | → 0 | Schwach | 392.784 $ | +392.784 $ | 1 | |||||||||||||
| MSCI Inc. | MSCI | → 0 | Neutral | 293.461 $ | +6.169 $ | +2,1 % | 1 | 287.292 $ | -100.549 $ | -25,9 % | 1 | 387.841 $ | +387.841 $ | 1 | |||||
| AstroNova, Inc. | ALOT | → 0 | Neutral | 382.808 $ | +382.808 $ | 1 | |||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 374.104 $ | +120.815 $ | +47,7 % | 1 | 253.289 $ | -21.486 $ | -7,8 % | 1 | 274.775 $ | +274.775 $ | 1 | |||||
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 321.222 $ | -29.043 $ | -8,3 % | 1 | 350.265 $ | -20.218 $ | -5,5 % | 1 | 370.483 $ | +370.483 $ | 1 | |||||
| RTX Corp | RTX | → 0 | Neutral | 368.835 $ | +40.905 $ | +12,5 % | 1 | 327.930 $ | +16.150 $ | +5,2 % | 1 | 311.780 $ | +311.780 $ | 1 | |||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 364.512 $ | +43.780 $ | +13,7 % | 1 | 320.732 $ | +20.944 $ | +7,0 % | 1 | 299.788 $ | +299.788 $ | 1 | |||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 357.885 $ | +357.885 $ | 1 | |||||||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 352.795 $ | +352.795 $ | 1 | |||||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 327.197 $ | -20.253 $ | -5,8 % | 1 | 347.450 $ | +347.450 $ | 1 | |||||||||
| LABCORP HOLDINGS INC. | LH | → 0 | Neutral | 313.320 $ | -15.390 $ | -4,7 % | 1 | 328.710 $ | -16.250 $ | -4,7 % | 1 | 344.960 $ | +344.960 $ | 1 | |||||
| PFIZER INC | PFE | → 0 | Stark | 292.572 $ | -51.436 $ | -15,0 % | 1 | 344.008 $ | +38.958 $ | +12,8 % | 1 | 305.050 $ | +305.050 $ | 1 | |||||
| TRANSCAT INC | TRNS | → 0 | Neutral | 339.167 $ | +339.167 $ | 1 | |||||||||||||
| US BANCORP \DE\ | USB | → 0 | Stark | 338.241 $ | +338.241 $ | 1 | |||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 334.370 $ | +95.240 $ | +39,8 % | 1 | 239.130 $ | +239.130 $ | 1 | |||||||||
| MVB FINANCIAL CORP | MVBF | → 0 | Neutral | 334.079 $ | +334.079 $ | 1 | |||||||||||||
| REGAL REXNORD CORP | RRX | → 0 | Stark | 319.405 $ | -11.727 $ | -3,5 % | 1 | 331.132 $ | +73.987 $ | +28,8 % | 1 | 257.145 $ | +257.145 $ | 1 | |||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 258.445 $ | -69.707 $ | -21,2 % | 1 | 328.152 $ | +96.374 $ | +41,6 % | 1 | 231.778 $ | +231.778 $ | 1 | |||||
| NUCOR CORP | NUE | → 0 | Neutral | 310.178 $ | +3.433 $ | +1,1 % | 1 | 306.745 $ | -11.266 $ | -3,5 % | 1 | 318.011 $ | +318.011 $ | 1 | |||||
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 316.146 $ | +316.146 $ | 1 | |||||||||||||
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 316.118 $ | +5.401 $ | +1,7 % | 1 | 310.717 $ | +15.287 $ | +5,2 % | 1 | 295.430 $ | +295.430 $ | 1 | |||||
| Trekor Metals Ltd | TGB | → 0 | 315.359 $ | +315.359 $ | 1 | ||||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 314.146 $ | +314.146 $ | 1 | |||||||||||||
| Sandisk Corp | SNDK | → 0 | Stark | 313.775 $ | +313.775 $ | 1 | |||||||||||||
| FISERV INC | FISV | → 0 | Stark | 310.721 $ | -104.787 $ | -25,2 % | 1 | ||||||||||||
| Medtronic plc | MDT | → 0 | Neutral | 273.799 $ | -6.627 $ | -2,4 % | 1 | 280.426 $ | -30.206 $ | -9,7 % | 1 | 310.632 $ | +310.632 $ | 1 | |||||
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 273.865 $ | -34.292 $ | -11,1 % | 1 | 308.157 $ | +73.943 $ | +31,6 % | 1 | 234.214 $ | +234.214 $ | 1 | |||||
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Sehr stark | 306.288 $ | +3.609 $ | +1,2 % | 1 | 302.679 $ | +17.479 $ | +6,1 % | 1 | ||||||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 264.683 $ | -36.441 $ | -12,1 % | 1 | 301.124 $ | +56.683 $ | +23,2 % | 1 | 244.441 $ | +244.441 $ | 1 | |||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 296.191 $ | +76.094 $ | +34,6 % | 1 | 220.097 $ | +220.097 $ | 1 | |||||||||
| Blackstone Secured Lending Fund | BXSL | → 0 | Neutral | 294.306 $ | +2.824 $ | +1,0 % | 1 | 291.482 $ | -50.825 $ | -14,8 % | 1 | ||||||||
| Philip Morris International Inc. | PM | → 0 | Neutral | 292.355 $ | +51.648 $ | +21,5 % | 1 | 240.707 $ | +240.707 $ | 1 | |||||||||
| NVR INC | NVR | → 0 | Neutral | 272.536 $ | +8.943 $ | +3,4 % | 1 | 263.593 $ | -28.118 $ | -9,6 % | 1 | 291.711 $ | +291.711 $ | 1 | |||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 255.480 $ | -26.544 $ | -9,4 % | 1 | 282.024 $ | +12.473 $ | +4,6 % | 1 | 269.551 $ | +269.551 $ | 1 | |||||
| Extra Space Storage Inc. | EXR | → 0 | Neutral | 265.173 $ | +25.861 $ | +10,8 % | 1 | 239.312 $ | -40.661 $ | -14,5 % | 1 | 279.973 $ | +279.973 $ | 1 | |||||
| LINDE PLC | LIN | → 0 | Stark | 207.057 $ | -65.115 $ | -23,9 % | 1 | 272.172 $ | +68.358 $ | +33,5 % | 1 | 203.814 $ | -9.936 $ | -4,6 % | 1 | 213.750 $ | +2.619 $ | +1,2 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 221.614 $ | -44.833 $ | -16,8 % | 1 | 266.447 $ | +266.447 $ | 1 | |||||||||
| Walt Disney Co | DIS | → 0 | Neutral | 223.391 $ | -596 $ | -0,3 % | 1 | 223.987 $ | -42.157 $ | -15,8 % | 1 | 266.144 $ | +266.144 $ | 1 | |||||
| VANGUARD STAR FDS | → 0 | 262.711 $ | -19.289.436 $ | -98,7 % | 1 | 211.590 $ | +59.229 $ | +38,9 % | 1 | ||||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 262.321 $ | -18.380 $ | -6,5 % | 1 | ||||||||||||
| COOPER COMPANIES, INC. | COO | → 0 | Neutral | 227.299 $ | -33.252 $ | -12,8 % | 1 | 260.551 $ | +260.551 $ | 1 | |||||||||
| People Inc | IAC | → 0 | Neutral | 254.988 $ | +45.191 $ | +21,5 % | 1 | 209.797 $ | +209.797 $ | 1 | |||||||||
| HCA Healthcare, Inc. | HCA | → 0 | Stark | 205.862 $ | -44.009 $ | -17,6 % | 1 | 249.871 $ | +3.369 $ | +1,4 % | 1 | 246.502 $ | +246.502 $ | 1 | |||||
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 248.676 $ | +248.676 $ | 1 | |||||||||||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 236.801 $ | -10.951 $ | -4,4 % | 1 | 247.752 $ | +247.752 $ | 1 | |||||||||
| PURE CYCLE CORP | PCYO | → 0 | Stark | 247.176 $ | +247.176 $ | 1 | |||||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Stark | 247.097 $ | +247.097 $ | 1 | |||||||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 243.587 $ | +243.587 $ | 1 | |||||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 242.271 $ | +242.271 $ | 1 | |||||||||||||
| KLA CORP | KLAC | → 0 | Stark | 241.368 $ | +241.368 $ | 1 | |||||||||||||
| SS&C Technologies Holdings Inc | SSNC | → 0 | Neutral | 240.055 $ | +240.055 $ | 1 | |||||||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 235.084 $ | +235.084 $ | 1 | |||||||||||||
| SYSCO CORP | SYY | → 0 | Sehr stark | 234.943 $ | +34.434 $ | +17,2 % | 1 | 200.509 $ | -6.634 $ | -3,2 % | 1 | 207.143 $ | +207.143 $ | 1 | |||||
| ASURE SOFTWARE INC | ASUR | → 0 | Stark | 232.841 $ | +232.841 $ | 1 | |||||||||||||
| NEWS CORP | NWSA | → 0 | Stark | 230.745 $ | +230.745 $ | 1 | |||||||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 229.506 $ | +229.506 $ | 1 | |||||||||||||
| Phillips 66 | PSX | → 0 | Stark | 228.725 $ | +228.725 $ | 1 | |||||||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 223.066 $ | +223.066 $ | 1 | |||||||||||||
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 207.037 $ | -15.978 $ | -7,2 % | 1 | 223.015 $ | +11.577 $ | +5,5 % | 1 | ||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 214.989 $ | -3.310 $ | -1,5 % | 1 | 218.299 $ | +218.299 $ | 1 | |||||||||
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 214.091 $ | +214.091 $ | 1 | |||||||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 210.401 $ | +210.401 $ | 1 | |||||||||||||
| CAMDEN PROPERTY TRUST | CPT | → 0 | Neutral | 209.608 $ | +209.608 $ | 1 | |||||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 207.367 $ | +207.367 $ | 1 | |||||||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 206.319 $ | +206.319 $ | 1 | |||||||||||||
| CINTAS CORP | CTAS | → 0 | Neutral | 206.137 $ | +206.137 $ | 1 | |||||||||||||
| Ancora Advisors LLC | → 0 | 204.701 $ | +204.701 $ | 1 | |||||||||||||||
| EBAY INC | EBAY | → 0 | Stark | 203.162 $ | +203.162 $ | 1 | |||||||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 200.657 $ | +200.657 $ | 1 | |||||||||||||
| ECOLAB INC. | ECL | → 0 | Neutral | 200.566 $ | +200.566 $ | 1 | |||||||||||||
| Ondas Inc. | ONDS | → 0 | Sehr schwach | 190.789 $ | +190.789 $ | 1 | |||||||||||||
| ZoomInfo Technologies Inc. | GTM | → 0 | Stark | 180.004 $ | +180.004 $ | 1 | |||||||||||||
| TORTOISE CAPITAL SERIES TRUS | → 0 | 141.844 $ | -20.205.900 $ | -99,3 % | 1 | 152.361 $ | -109.791.190 $ | -99,9 % | 1 | 133.768 $ | -18.837.202 $ | -99,3 % | 1 | 141.211 $ | -11.513.630 $ | -98,8 % | 1 | ||
| CCC Intelligent Solutions Holdings Inc. | CCC | → 0 | Neutral | 101.136 $ | +13.710 $ | +15,7 % | 1 | 87.426 $ | +87.426 $ | 1 | |||||||||
| NEWELL BRANDS INC. | NWL | → 0 | Neutral | 76.136 $ | +29.375 $ | +62,8 % | 1 | 46.761 $ | -8.541 $ | -15,4 % | 1 | 55.302 $ | -29.062 $ | -34,4 % | 1 | 84.364 $ | -2.576 $ | -3,0 % | 1 |
| 517.969.150 $ | +186.075.522 $ | +201,1 % | 172 | 437.736.501 $ | +17.975.142 $ | +77,7 % | 125 | 409.320.630 $ | -39.494.984 $ | +224,5 % | 118 | 346.897.180 $ | +124.157.139 $ | +497,2 % | 68 | ||||