| Aktie | Ticker | Breite | GCS | 2025/Q3 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 1.346.166.252 $ | +95.363.471 $ | +43,4 % | 177 | ||||
| iSHARES TRUST | → 0 | 354.290.642 $ | +32.340.043 $ | +10,0 % | 1 | ||
| MAI Capital Management | → 0 | 157.099.732 $ | +6.488.951 $ | +4,3 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 113.592.717 $ | +7.949.672 $ | +7,5 % | 1 | |
| ISHARES TR | → 0 | 96.661.317 $ | +93.867.345 $ | +3.359,6 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 68.690.559 $ | +6.713.106 $ | +10,8 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 60.874.481 $ | +10.710.734 $ | +21,4 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 40.129.854 $ | +3.976.671 $ | +11,0 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 35.194.517 $ | +1.629.334 $ | +4,9 % | 1 | ||
| KCM INVESTMENT ADVISORS LLC | → 0 | 33.743.159 $ | +3.235.189 $ | +10,6 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 31.985.757 $ | +4.842.111 $ | +17,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 25.860.425 $ | +773.118 $ | +3,1 % | 1 |
| PROSHARES TRUST | → 0 | 21.410.712 $ | -406.184 $ | -1,9 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 20.070.596 $ | +2.657.389 $ | +15,3 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 19.338.162 $ | +5.286.392 $ | +37,6 % | 1 |
| VANGUARD WORLD FUND | → 0 | 18.964.572 $ | +1.305.377 $ | +7,4 % | 1 | ||
| Walt Disney Co | DIS | → 0 | Neutral | 16.078.200 $ | -1.652.682 $ | -9,3 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Stark | 14.096.069 $ | -554.829 $ | -3,8 % | 1 |
| SPDR SERIES TRUST | → 0 | 13.504.727 $ | +899.847 $ | +7,1 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 12.054.784 $ | +1.086.987 $ | +9,9 % | 1 |
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 11.626.488 $ | +435.313 $ | +3,9 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 9.294.256 $ | -135.862 $ | -1,4 % | 1 |
| STRATEGIC TRUST | → 0 | 8.303.193 $ | +8.012.219 $ | +2.753,6 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 7.873.572 $ | +288.592 $ | +3,8 % | 1 | ||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Neutral | 7.751.264 $ | +1.683.822 $ | +27,8 % | 1 |
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Stark | 7.653.166 $ | -47.388 $ | -0,6 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 7.535.060 $ | +156.220 $ | +2,1 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 5.847.942 $ | +398.164 $ | +7,3 % | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 4.016.452 $ | +677.963 $ | +20,3 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 3.915.281 $ | +88.611 $ | +2,3 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 3.837.407 $ | +858.839 $ | +28,8 % | 1 |
| AQR CAPITAL MANAGEMENT LLC | → 0 | 3.740.086 $ | +3.740.086 $ | 1 | |||
| Meta Platforms, Inc. | META | → 0 | Neutral | 3.594.452 $ | -123.667 $ | -3,3 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 3.528.119 $ | +149.947 $ | +4,4 % | 1 | ||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 3.237.908 $ | -112.046 $ | -3,3 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 3.043.767 $ | +720.025 $ | +31,0 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 2.793.972 $ | +2.110.901 $ | +309,0 % | 1 | ||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 2.486.341 $ | +145.973 $ | +6,2 % | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 2.383.160 $ | +105.424 $ | +4,6 % | 1 | |
| AT&T INC. | T | → 0 | Sehr stark | 2.334.385 $ | +159.368 $ | +7,3 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 2.083.903 $ | -286.558 $ | -12,1 % | 1 |
| BlackRock Finance, Inc. | → 0 | 2.032.335 $ | +731.494 $ | +56,2 % | 1 | ||
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.019.899 $ | +342.108 $ | +20,4 % | 1 |
| FIDELITY COMWLTH TR | → 0 | 1.965.865 $ | -6.337.328 $ | -76,3 % | 1 | ||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.751.168 $ | +177.513 $ | +11,3 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.586.828 $ | +22.905 $ | +1,5 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.551.178 $ | +49.462 $ | +3,3 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 1.532.790 $ | +30.380 $ | +2,0 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 1.482.698 $ | +206.660 $ | +16,2 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.453.282 $ | -4.486 $ | -0,3 % | 1 |
| VANGUARD MUN BD FDS | → 0 | 1.436.541 $ | -95.224.776 $ | -98,5 % | 1 | ||
| Philip Morris International Inc. | PM | → 0 | Neutral | 1.359.342 $ | -161.941 $ | -10,6 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 1.346.093 $ | +154.325 $ | +12,9 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.328.835 $ | +289.675 $ | +27,9 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 1.318.794 $ | +51.921 $ | +4,1 % | 1 | |
| VISA INC. | V | → 0 | Neutral | 1.270.822 $ | -67.000 $ | -5,0 % | 1 |
| iShares Ethereum Trust ETF | ETHA | → 0 | 1.224.605 $ | +1.224.605 $ | 1 | ||
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 1.206.607 $ | -185.561 $ | -13,3 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 1.183.476 $ | -160.404 $ | -11,9 % | 1 |
| Shell plc | SHEL | → 0 | Stark | 1.172.091 $ | +18.912 $ | +1,6 % | 1 |
| INVESCO EXCH TRADED FD TR II | → 0 | 1.159.495 $ | +679.357 $ | +141,5 % | 1 | ||
| KIMBERLY CLARK CORP | KMB | → 0 | Sehr stark | 1.131.497 $ | -155.837 $ | -12,1 % | 1 |
| BlackRock Taxable Municipal Bond Trust | BBN | → 0 | 1.103.308 $ | -112.074 $ | -9,2 % | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 1.102.865 $ | -43.195 $ | -3,8 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 1.080.679 $ | +91.326 $ | +9,2 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.037.943 $ | +103.729 $ | +11,1 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 1.032.961 $ | -42.699 $ | -4,0 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 998.107 $ | +141.090 $ | +16,5 % | 1 |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 954.828 $ | +31.772 $ | +3,4 % | 1 |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 942.527 $ | -70.324 $ | -6,9 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 905.825 $ | +189.802 $ | +26,5 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 895.491 $ | +38.680 $ | +4,5 % | 1 |
| CoreWeave, Inc. | CRWV | → 0 | Neutral | 887.883 $ | -155.701 $ | -14,9 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 863.660 $ | +83.994 $ | +10,8 % | 1 |
| TOYOTA MOTOR CORP/ | TM | → 0 | 842.325 $ | +82.238 $ | +10,8 % | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 841.889 $ | -11.083 $ | -1,3 % | 1 |
| Ancora Advisors LLC | → 0 | 822.897 $ | +333.768 $ | +68,2 % | 1 | ||
| COCA COLA CO | KO | → 0 | Stark | 809.827 $ | -43.839 $ | -5,1 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 785.621 $ | -3.050 $ | -0,4 % | 1 |
| BROOKFIELD Corp /ON/ | BN | → 0 | 765.421 $ | +75.113 $ | +10,9 % | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 759.414 $ | +181.139 $ | +31,3 % | 1 |
| J P MORGAN EXCHANGE TRADED F | → 0 | 750.828 $ | -1.215.037 $ | -61,8 % | 1 | ||
| GENERAL MILLS INC | GIS | → 0 | Stark | 731.875 $ | -20.202 $ | -2,7 % | 1 |
| AMGEN INC | AMGN | → 0 | Neutral | 728.683 $ | +18.859 $ | +2,7 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 696.956 $ | -15.972 $ | -2,2 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 689.162 $ | -126.567 $ | -15,5 % | 1 |
| VANGUARD STAR FDS | → 0 | 683.071 $ | -476.424 $ | -41,1 % | 1 | ||
| Walmart Inc. | WMT | → 0 | Stark | 676.307 $ | +50.531 $ | +8,1 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 675.121 $ | +175.915 $ | +35,2 % | 1 | ||
| Duke Energy CORP | DUK | → 0 | Neutral | 671.861 $ | +38.410 $ | +6,1 % | 1 |
| Evergy, Inc. | EVRG | → 0 | Neutral | 663.503 $ | +61.882 $ | +10,3 % | 1 |
| CBIZ, Inc. | CBZ | → 0 | Schwach | 654.889 $ | -294.982 $ | -31,1 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 640.418 $ | -174.445 $ | -21,4 % | 1 |
| Sprott Physical Gold Trust | PHYS | → 0 | 636.830 $ | +91.805 $ | +16,8 % | 1 | |
| NUCOR CORP | NUE | → 0 | Neutral | 633.948 $ | +27.571 $ | +4,5 % | 1 |
| SOUNDHOUND AI, INC. | SOUN | → 0 | Schwach | 590.104 $ | +196.334 $ | +49,9 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 585.374 $ | +197.276 $ | +50,8 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 578.860 $ | +72.370 $ | +14,3 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 564.392 $ | +25.609 $ | +4,8 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 563.627 $ | +16.626 $ | +3,0 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 560.688 $ | -76.505 $ | -12,0 % | 1 |
| Cboe Global Markets, Inc. | CBOE | → 0 | Sehr stark | 524.835 $ | +25.766 $ | +5,2 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 522.630 $ | +23.230 $ | +4,7 % | 1 |
| GENERAL AMERICAN INVESTORS CO INC | GAM | → 0 | 519.142 $ | +51.488 $ | +11,0 % | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 514.114 $ | +70.737 $ | +16,0 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 508.273 $ | -52.556 $ | -9,4 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 503.146 $ | +5.575 $ | +1,1 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 498.852 $ | +42.932 $ | +9,4 % | 1 |
| CAMPBELL CAPITAL MANAGEMENT INC | → 0 | 489.692 $ | -22.938 $ | -4,5 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 480.138 $ | -6.290.500 $ | -92,9 % | 1 | ||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 467.224 $ | +91.921 $ | +24,5 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 464.320 $ | -164.225 $ | -26,1 % | 1 |
| PEPSICO INC | PEP | → 0 | Stark | 459.876 $ | -4.385 $ | -0,9 % | 1 |
| UNIVEST FINANCIAL Corp | UVSP | → 0 | Stark | 449.489 $ | -300 $ | -0,1 % | 1 |
| Oklo Inc. | OKLO | → 0 | Schwach | 446.520 $ | +235.158 $ | +111,3 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Neutral | 445.927 $ | -24.712 $ | -5,3 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 431.665 $ | -9.682 $ | -2,2 % | 1 |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 429.398 $ | +29.143 $ | +7,3 % | 1 |
| AUBURN NATIONAL BANCORPORATION, INC | AUBN | → 0 | 426.278 $ | +19.026 $ | +4,7 % | 1 | |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 421.652 $ | -24.033 $ | -5,4 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 420.997 $ | +84.466 $ | +25,1 % | 1 |
| Vistra Corp. | VST | → 0 | Schwach | 412.050 $ | -24.634 $ | -5,6 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 389.052 $ | +18.257 $ | +4,9 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 385.796 $ | +32.942 $ | +9,3 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 380.690 $ | -110.649 $ | -22,5 % | 1 |
| Jefferies Financial Group Inc. | JEF | → 0 | Schwach | 380.332 $ | -22.350 $ | -5,6 % | 1 |
| General Motors Co | GM | → 0 | Stark | 374.956 $ | +374.956 $ | 1 | |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | PTY | → 0 | 370.422 $ | +16.796 $ | +4,7 % | 1 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 369.856 $ | +106.875 $ | +40,6 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 369.759 $ | +18.481 $ | +5,3 % | 1 |
| METTLER TOLEDO INTERNATIONAL INC/ | MTD | → 0 | Neutral | 346.186 $ | +14.915 $ | +4,5 % | 1 |
| Main Street Capital CORP | MAIN | → 0 | Neutral | 345.612 $ | +24.403 $ | +7,6 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 345.388 $ | -14.597 $ | -4,1 % | 1 |
| NOVARTIS AG | NVS | → 0 | 337.784 $ | +21.598 $ | +6,8 % | 1 | |
| TRIMAS CORP | TRS | → 0 | Neutral | 328.440 $ | +85.255 $ | +35,1 % | 1 |
| Johnson Controls International plc | JCI | → 0 | Neutral | 323.803 $ | +1.768 $ | +0,5 % | 1 |
| REVVITY, INC. | RVTY | → 0 | Neutral | 317.644 $ | -33.419 $ | -9,5 % | 1 |
| HOLOGIC INC | HOLX | → 0 | 317.068 $ | +4.430 $ | +1,4 % | 1 | |
| Warner Bros. Discovery, Inc. | WBD | → 0 | Schwach | 315.156 $ | +157.214 $ | +99,5 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 313.424 $ | -15.167 $ | -4,6 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 305.814 $ | -32.449 $ | -9,6 % | 1 |
| Zscaler, Inc. | ZS | → 0 | Neutral | 299.660 $ | -14.280 $ | -4,5 % | 1 |
| Sprott Physical Silver Trust | PSLV | → 0 | 298.300 $ | +65.740 $ | +28,3 % | 1 | |
| CORNING INC /NY | GLW | → 0 | Stark | 297.903 $ | +297.903 $ | 1 | |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 295.631 $ | +14.657 $ | +5,2 % | 1 | |
| INVESCO EXCHANGE TRADED FD T | → 0 | 290.974 $ | -1.145.567 $ | -79,7 % | 1 | ||
| AFLAC INC | AFL | → 0 | Stark | 282.043 $ | +12.909 $ | +4,8 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 279.166 $ | +20.434 $ | +7,9 % | 1 |
| LINDE PLC | LIN | → 0 | Stark | 268.108 $ | -19.499 $ | -6,8 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Sehr stark | 266.273 $ | +15.783 $ | +6,3 % | 1 |
| PFIZER INC | PFE | → 0 | Stark | 256.164 $ | -38.555 $ | -13,1 % | 1 |
| RENAISSANCERE HOLDINGS LTD | RNR | → 0 | Sehr stark | 254.330 $ | +11.430 $ | +4,7 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 246.535 $ | -13.053 $ | -5,0 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Neutral | 243.480 $ | +10.185 $ | +4,4 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 242.148 $ | +2.998 $ | +1,3 % | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 240.712 $ | +10.448 $ | +4,5 % | 1 |
| 3M CO | MMM | → 0 | Neutral | 240.646 $ | +4.749 $ | +2,0 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 236.770 $ | +22.100 $ | +10,3 % | 1 |
| Reddit, Inc. | RDDT | → 0 | Schwach | 235.050 $ | +235.050 $ | 1 | |
| Medtronic plc | MDT | → 0 | Neutral | 233.909 $ | +18.529 $ | +8,6 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 233.007 $ | -40.872 $ | -14,9 % | 1 |
| S&T BANCORP INC | STBA | → 0 | Neutral | 225.540 $ | -1.380 $ | -0,6 % | 1 |
| Blue Owl Capital Corp | OBDC | → 0 | Sehr stark | 225.492 $ | -26.623 $ | -10,6 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 223.422 $ | +18.825 $ | +9,2 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 221.370 $ | +9.045 $ | +4,3 % | 1 |
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 218.265 $ | -1.681 $ | -0,8 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 217.863 $ | -27.243 $ | -11,1 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 215.688 $ | -1.879 $ | -0,9 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 212.701 $ | -21.247 $ | -9,1 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 212.006 $ | -49.106 $ | -18,8 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 211.957 $ | +211.957 $ | 1 | |
| Autodesk, Inc. | ADSK | → 0 | Neutral | 201.403 $ | +201.403 $ | 1 | |
| URANIUM ENERGY CORP | UEC | → 0 | Neutral | 133.400 $ | +65.400 $ | +96,2 % | 1 |
| EMPIRE ST RLTY OP L P | → 0 | 129.247 $ | -621.581 $ | -82,8 % | 1 | ||
| MANNKIND CORP | MNKD | → 0 | Neutral | 124.853 $ | +37.898 $ | +43,6 % | 1 |
| IRIDEX CORP | IRIX | → 0 | 115.608 $ | +57.626 $ | +99,4 % | 1 | |
| RECURSION PHARMACEUTICALS, INC. | RXRX | → 0 | Schwach | 81.628 $ | +2.049 $ | +2,6 % | 1 |
| AdvisorShares Trust | → 0 | 56.235 $ | +27.942 $ | +98,8 % | 1 | ||
| 1.346.166.252 $ | +95.363.471 $ | +43,4 % | 177 | ||||